EVOLUTION WEALTH MANAGEMENT INC. Diversified Active

Location: Fort Myers, FL

CIK: 0002010029 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (852)

SPYM SPDR SERIES TRUST 6.0%
Value $8.213M Shares 107,308 Share Price $76.54 Est. Cost/Share $77.24 Unrealized @ Report Date -0.9%
SFLR INNOVATOR ETFS TRUST 5.8%
Value $7.964M Shares 224,896 Share Price $35.41 Est. Cost/Share $31.93 Unrealized @ Report Date +10.9%
PSFF PACER FDS TR 5.7%
Value $7.747M Shares 241,755 Share Price $32.04 Est. Cost/Share $30.42 Unrealized @ Report Date +5.3%
SPD SIMPLIFY EXCHANGE TRADED FUN 3.5%
Value $4.757M Shares 130,790 Share Price $36.37 Est. Cost/Share $36.32 Unrealized @ Report Date +0.1%
SPYC SIMPLIFY EXCHANGE TRADED FUN 3.0%
Value $4.054M Shares 102,699 Share Price $39.47 Est. Cost/Share $41.50 Unrealized @ Report Date -4.9%
OVB LISTED FDS TR 2.7%
Value $3.655M Shares 177,905 Share Price $20.55 Est. Cost/Share $20.39 Unrealized @ Report Date +0.8%
SPBW AIM ETF PRODUCTS TRUST 2.5%
Value $3.409M Shares 125,237 Share Price $27.22 Est. Cost/Share $27.49 Unrealized @ Report Date -1.0%
QQQM INVESCO EXCH TRADED FD TR II 2.3%
Value $3.15M Shares 13,258 Share Price $237.62 Est. Cost/Share $244.20 Unrealized @ Report Date -2.7%
AGGH SIMPLIFY EXCHANGE TRADED FUN 2.0%
Value $2.77M Shares 136,124 Share Price $20.35 Est. Cost/Share $20.65 Unrealized @ Report Date -1.4%
SPMO INVESCO EXCH TRADED FD TR II 2.0%
Value $2.71M Shares 24,169 Share Price $112.11 Est. Cost/Share $117.12 Unrealized @ Report Date -4.3%
VOO VANGUARD INDEX FDS 1.9%
Value $2.665M Shares 4,460 Share Price $597.58 Est. Cost/Share $602.14 Unrealized @ Report Date -0.8%
EFV ISHARES TR 1.7%
Value $2.362M Shares 31,768 Share Price $74.35 Est. Cost/Share $69.65 Unrealized @ Report Date +6.7%
HEQT SIMPLIFY EXCHANGE TRADED FUN 1.7%
Value $2.354M Shares 74,730 Share Price $31.50 Est. Cost/Share $30.95 Unrealized @ Report Date +1.8%
EFG ISHARES TR 1.6%
Value $2.201M Shares 19,764 Share Price $111.37 Est. Cost/Share $113.85 Unrealized @ Report Date -2.2%
IVV ISHARES TR 1.6%
Value $2.175M Shares 3,329 Share Price $653.21 Est. Cost/Share $595.62 Unrealized @ Report Date +9.7%
OVL LISTED FDS TR 1.5%
Value $2.115M Shares 42,043 Share Price $50.30 Est. Cost/Share $44.34 Unrealized @ Report Date +13.4%
NVDA NVIDIA CORPORATION 1.4%
Value $1.902M Shares 10,903 Share Price $174.41 Est. Cost/Share $150.51 Unrealized @ Report Date +15.9%
VTHR VANGUARD SCOTTSDALE FDS 1.2%
Value $1.669M Shares 5,802 Share Price $287.57 Est. Cost/Share $252.33 Unrealized @ Report Date +14.0%
DBEF DBX ETF TR 1.1%
Value $1.525M Shares 30,871 Share Price $49.40 Est. Cost/Share $45.46 Unrealized @ Report Date +8.7%
SGOV ISHARES TR 1.1%
Value $1.524M Shares 15,136 Share Price $100.66 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
PSTP INNOVATOR ETFS TRUST 1.1%
Value $1.496M Shares 43,392 Share Price $34.47 Est. Cost/Share $32.99 Unrealized @ Report Date +4.5%
SCHX SCHWAB STRATEGIC TR 1.1%
Value $1.483M Shares 57,838 Share Price $25.64 Est. Cost/Share $23.75 Unrealized @ Report Date +8.0%
AAPL APPLE INC 1.1%
Value $1.467M Shares 5,782 Share Price $253.77 Est. Cost/Share $233.51 Unrealized @ Report Date +8.7%
HYS PIMCO ETF TR 1.0%
Value $1.381M Shares 14,811 Share Price $93.27 Est. Cost/Share $94.81 Unrealized @ Report Date -1.6%
MSFT MICROSOFT CORP 0.9%
Value $1.246M Shares 3,367 Share Price $370.20 Est. Cost/Share $432.22 Unrealized @ Report Date -14.4%
QUAL ISHARES TR 0.9%
Value $1.197M Shares 6,240 Share Price $191.81 Est. Cost/Share $178.43 Unrealized @ Report Date +7.5%
DYNF BLACKROCK ETF TRUST 0.8%
Value $1.105M Shares 18,996 Share Price $58.18 Est. Cost/Share $52.86 Unrealized @ Report Date +10.1%
QQQ INVESCO QQQ TR 0.8%
Value $1.087M Shares 1,883 Share Price $577.23 Est. Cost/Share $575.72 Unrealized @ Report Date +0.3%
QFLR INNOVATOR ETFS TRUST 0.8%
Value $1.042M Shares 31,287 Share Price $33.30 Est. Cost/Share $28.06 Unrealized @ Report Date +18.7%
VUG VANGUARD INDEX FDS 0.7%
Value $985K Shares 2,255 Share Price $436.82 * Est. Cost/Share $66.47 Unrealized @ Report Date +9.5%
AVLV AMERICAN CENTY ETF TR 0.7%
Value $979K Shares 12,145 Share Price $80.61 Est. Cost/Share $77.39 Unrealized @ Report Date +4.2%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $948K Shares 30,894 Share Price $30.68 Est. Cost/Share $27.73 Unrealized @ Report Date +10.6%
XLG INVESCO EXCHANGE TRADED FD T 0.7%
Value $892K Shares 16,350 Share Price $54.55 Est. Cost/Share $47.57 Unrealized @ Report Date +14.7%
IFRA ISHARES TR 0.7%
Value $891K Shares 15,573 Share Price $57.20 Est. Cost/Share $54.51 Unrealized @ Report Date +4.9%
IVW ISHARES TR 0.6%
Value $862K Shares 7,622 Share Price $113.11 Est. Cost/Share $107.80 Unrealized @ Report Date +4.9%
DMAY FIRST TR EXCHNG TRADED FD VI 0.6%
Value $823K Shares 18,313 Share Price $44.93 Est. Cost/Share $40.47 Unrealized @ Report Date +11.0%
AMZN AMAZON COM INC 0.6%
Value $810K Shares 3,889 Share Price $208.27 Est. Cost/Share $204.92 Unrealized @ Report Date +1.6%
DOCT FIRST TR EXCHNG TRADED FD VI 0.5%
Value $694K Shares 15,972 Share Price $43.43 Est. Cost/Share $39.02 Unrealized @ Report Date +11.3%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $667K Shares 1,025 Share Price $650.34 Est. Cost/Share $619.69 Unrealized @ Report Date +4.9%
DDWM WISDOMTREE TR 0.5%
Value $655K Shares 14,849 Share Price $44.11 Est. Cost/Share $38.70 Unrealized @ Report Date +14.0%
DTD WISDOMTREE TR 0.5%
Value $620K Shares 7,176 Share Price $86.36 Est. Cost/Share $76.65 Unrealized @ Report Date +12.7%
OVT LISTED FDS TR 0.4%
Value $593K Shares 27,081 Share Price $21.91 Est. Cost/Share $21.92 Unrealized @ Report Date -0.1%
XLSR SSGA ACTIVE TR 0.4%
Value $585K Shares 10,124 Share Price $57.74 Est. Cost/Share $57.42 Unrealized @ Report Date +0.6%
GOOGL ALPHABET INC 0.4%
Value $580K Shares 2,016 Share Price $287.55 Est. Cost/Share $249.19 Unrealized @ Report Date +15.4%
VTI VANGUARD INDEX FDS 0.4%
Value $532K Shares 1,657 Share Price $320.81 Est. Cost/Share $329.76 Unrealized @ Report Date -2.7%
GLD SPDR GOLD TR 0.4%
Value $516K Shares 1,200 Share Price $430.29 Est. Cost/Share $317.39 Unrealized @ Report Date +35.6%
DJUL FIRST TR EXCHNG TRADED FD VI 0.4%
Value $496K Shares 10,602 Share Price $46.74 Est. Cost/Share $41.69 Unrealized @ Report Date +12.1%
SPDW SPDR INDEX SHS FDS 0.4%
Value $490K Shares 10,735 Share Price $45.65 Est. Cost/Share $41.67 Unrealized @ Report Date +9.5%
DJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $488K Shares 11,479 Share Price $42.53 Est. Cost/Share $38.55 Unrealized @ Report Date +10.3%
ACII INNOVATOR ETFS TRUST 0.4%
Value $487K Shares 19,427 Share Price $25.08 Est. Cost/Share $25.33 Unrealized @ Report Date -1.0%
IWB ISHARES TR 0.4%
Value $481K Shares 1,350 Share Price $356.56 Est. Cost/Share $372.62 Unrealized @ Report Date -4.3%
IWY ISHARES TR 0.3%
Value $461K Shares 1,852 Share Price $248.84 Est. Cost/Share $222.59 Unrealized @ Report Date +11.8%
AVGO BROADCOM INC 0.3%
Value $454K Shares 1,467 Share Price $309.48 Est. Cost/Share $322.76 Unrealized @ Report Date -4.1%
SPEM SPDR INDEX SHS FDS 0.3%
Value $444K Shares 9,457 Share Price $46.91 Est. Cost/Share $44.45 Unrealized @ Report Date +5.5%
IUSB ISHARES TR 0.3%
Value $432K Shares 9,358 Share Price $46.19 Est. Cost/Share $46.43 Unrealized @ Report Date -0.5%
ZFEB INNOVATOR ETFS TRUST 0.3%
Value $425K Shares 16,737 Share Price $25.39 Est. Cost/Share $24.09 Unrealized @ Report Date +5.4%
DHS WISDOMTREE TR 0.3%
Value $419K Shares 3,835 Share Price $109.22 Est. Cost/Share $94.69 Unrealized @ Report Date +15.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $417K Shares 6,107 Share Price $68.28 Est. Cost/Share $58.81 Unrealized @ Report Date +16.1%
IYW ISHARES TR 0.3%
Value $400K Shares 2,204 Share Price $181.42 Est. Cost/Share $166.40 Unrealized @ Report Date +9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $391K Shares 816 Share Price $479.20 Est. Cost/Share $502.75 Unrealized @ Report Date -4.7%
PAYM ELEVATION SERIES TRUST 0.3%
Value $388K Shares 17,678 Share Price $21.95 Est. Cost/Share $24.50 Unrealized @ Report Date -10.4%
DJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $387K Shares 8,218 Share Price $47.04 Est. Cost/Share $42.79 Unrealized @ Report Date +9.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.3%
Value $384K Shares 3,462 Share Price $110.78 Est. Cost/Share $73.75 Unrealized @ Report Date +50.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $383K Shares 5,981 Share Price $64.08 Est. Cost/Share $54.09 Unrealized @ Report Date +18.5%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $382K Shares 18,108 Share Price $21.10 Est. Cost/Share $21.90 Unrealized @ Report Date -3.6%
IGSB ISHARES TR 0.3%
Value $381K Shares 7,258 Share Price $52.56 Est. Cost/Share $52.80 Unrealized @ Report Date -0.4%
IVE ISHARES TR 0.3%
Value $374K Shares 1,770 Share Price $211.15 Est. Cost/Share $194.31 Unrealized @ Report Date +8.7%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $367K Shares 15,810 Share Price $23.22 Est. Cost/Share $23.39 Unrealized @ Report Date -0.7%
EMXC ISHARES INC 0.3%
Value $365K Shares 4,634 Share Price $78.66 Est. Cost/Share $62.10 Unrealized @ Report Date +26.7%
BAC BANK AMERICA CORP 0.3%
Value $358K Shares 7,342 Share Price $48.75 Est. Cost/Share $43.42 Unrealized @ Report Date +12.3%
ZAUG INNOVATOR ETFS TRUST 0.3%
Value $358K Shares 13,435 Share Price $26.63 Est. Cost/Share $25.65 Unrealized @ Report Date +3.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $331K Shares 1,539 Share Price $215.06 Est. Cost/Share $196.85 Unrealized @ Report Date +9.3%
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $330K Shares 6,879 Share Price $47.91 Est. Cost/Share $42.58 Unrealized @ Report Date +12.5%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $329K Shares 2,963 Share Price $111.18 Est. Cost/Share $104.31 Unrealized @ Report Date +6.6%
LRCX LAM RESEARCH CORP 0.2%
Value $329K Shares 1,539 Share Price $213.66 Est. Cost/Share $157.29 Unrealized @ Report Date +35.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $325K Shares 3,143 Share Price $103.37 Est. Cost/Share $94.41 Unrealized @ Report Date +9.5%
HMOP HARTFORD FDS EXCHANGE TRADED 0.2%
Value $300K Shares 7,751 Share Price $38.74 Est. Cost/Share $38.96 Unrealized @ Report Date -0.6%
LLY ELI LILLY & CO 0.2%
Value $297K Shares 323 Share Price $919.77 Est. Cost/Share $948.70 Unrealized @ Report Date -3.0%
AEE AMEREN CORP 0.2%
Value $296K Shares 2,693 Share Price $109.92 Est. Cost/Share $95.15 Unrealized @ Report Date +15.5%
DSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $292K Shares 6,639 Share Price $43.96 Est. Cost/Share $40.34 Unrealized @ Report Date +9.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $287K Shares 4,681 Share Price $61.26 Est. Cost/Share $45.20 Unrealized @ Report Date +35.5%
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $285K Shares 6,544 Share Price $43.55 Est. Cost/Share $41.94 Unrealized @ Report Date +3.8%
UAUG INNOVATOR ETFS TRUST 0.2%
Value $283K Shares 7,192 Share Price $39.34 Est. Cost/Share $38.44 Unrealized @ Report Date +2.3%
BILZ PIMCO ETF TR 0.2%
Value $280K Shares 2,773 Share Price $100.97 Est. Cost/Share $101.04 Unrealized @ Report Date -0.1%
VTV VANGUARD INDEX FDS 0.2%
Value $278K Shares 1,419 Share Price $196.20 Est. Cost/Share $169.25 Unrealized @ Report Date +15.9%
SPMD SPDR SERIES TRUST 0.2%
Value $278K Shares 4,688 Share Price $59.22 Est. Cost/Share $53.66 Unrealized @ Report Date +10.4%
IQDG WISDOMTREE TR 0.2%
Value $277K Shares 6,899 Share Price $40.14 Est. Cost/Share $37.44 Unrealized @ Report Date +7.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $276K Shares 4,115 Share Price $67.12 Est. Cost/Share $66.06 Unrealized @ Report Date +1.6%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $275K Shares 11,207 Share Price $24.54 Est. Cost/Share $26.13 Unrealized @ Report Date -6.1%
PAUG INNOVATOR ETFS TRUST 0.2%
Value $266K Shares 6,231 Share Price $42.72 Est. Cost/Share $38.48 Unrealized @ Report Date +11.0%
IEFA ISHARES TR 0.2%
Value $256K Shares 2,831 Share Price $90.53 Est. Cost/Share $86.07 Unrealized @ Report Date +5.2%
BSEP INNOVATOR ETFS TRUST 0.2%
Value $253K Shares 5,256 Share Price $48.08 Est. Cost/Share $46.68 Unrealized @ Report Date +3.0%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $250K Shares 4,940 Share Price $50.61 Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%
MBB ISHARES TR 0.2%
Value $247K Shares 2,604 Share Price $94.95 Est. Cost/Share $94.95 Unrealized @ Report Date +0.0%
ZJUL INNOVATOR ETFS TRUST 0.2%
Value $246K Shares 8,450 Share Price $29.07 Est. Cost/Share $28.47 Unrealized @ Report Date +2.1%
ZMAY INNOVATOR ETFS TRUST 0.2%
Value $243K Shares 9,497 Share Price $25.61 Est. Cost/Share $24.50 Unrealized @ Report Date +4.5%
META META PLATFORMS INC 0.2%
Value $243K Shares 424 Share Price $572.75 Est. Cost/Share $645.07 Unrealized @ Report Date -11.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $241K Shares 819 Share Price $294.16 Est. Cost/Share $288.22 Unrealized @ Report Date +2.1%
BIL SPDR SERIES TRUST 0.2%
Value $240K Shares 2,618 Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%
DDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $229K Shares 5,161 Share Price $44.28 Est. Cost/Share $39.84 Unrealized @ Report Date +11.2%
TSLA TESLA INC 0.2%
Value $213K Shares 573 Share Price $371.75 Est. Cost/Share $312.22 Unrealized @ Report Date +19.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $207K Shares 304 Share Price $682.24 Est. Cost/Share $537.25 Unrealized @ Report Date +27.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $207K Shares 8,339 Share Price $24.81 Est. Cost/Share $22.69 Unrealized @ Report Date +9.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $206K Shares 3,452 Share Price $59.78 Est. Cost/Share $59.91 Unrealized @ Report Date -0.2%
SMH VANECK ETF TRUST 0.1%
Value $199K Shares 518 Share Price $383.40 Est. Cost/Share $272.53 Unrealized @ Report Date +40.7%
XOM EXXON MOBIL CORP 0.1%
Value $192K Shares 1,135 Share Price $169.60 Est. Cost/Share $123.87 Unrealized @ Report Date +37.0%
GOOG ALPHABET INC 0.1%
Value $190K Shares 661 Share Price $286.97 Est. Cost/Share $218.93 Unrealized @ Report Date +31.0%
IJH ISHARES TR 0.1%
Value $189K Shares 2,802 Share Price $67.53 Est. Cost/Share $59.39 Unrealized @ Report Date +13.7%
DVY ISHARES TR 0.1%
Value $189K Shares 1,247 Share Price $151.46 Est. Cost/Share $141.26 Unrealized @ Report Date +7.2%
MCD MCDONALDS CORP 0.1%
Value $189K Shares 607 Share Price $310.79 Est. Cost/Share $307.90 Unrealized @ Report Date +0.9%
SPSM SPDR SERIES TRUST 0.1%
Value $187K Shares 3,866 Share Price $48.32 Est. Cost/Share $44.36 Unrealized @ Report Date +8.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $186K Shares 915 Share Price $203.18 Est. Cost/Share $229.53 Unrealized @ Report Date -11.5%
MARM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $186K Shares 5,551 Share Price $33.48 Est. Cost/Share $32.77 Unrealized @ Report Date +2.2%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $183K Shares 4,309 Share Price $42.50 Est. Cost/Share $42.67 Unrealized @ Report Date -0.4%
ZMAR INNOVATOR ETFS TRUST 0.1%
Value $182K Shares 6,602 Share Price $27.59 Est. Cost/Share $26.14 Unrealized @ Report Date +5.5%
MGV VANGUARD WORLD FD 0.1%
Value $181K Shares 1,248 Share Price $144.95 Est. Cost/Share $129.39 Unrealized @ Report Date +12.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $175K Shares 7,063 Share Price $24.77 Est. Cost/Share $24.90 Unrealized @ Report Date -0.5%
LONZ PIMCO ETF TR 0.1%
Value $175K Shares 3,536 Share Price $49.38 Est. Cost/Share $50.44 Unrealized @ Report Date -2.1%
HD HOME DEPOT INC 0.1%
Value $173K Shares 526 Share Price $328.89 Est. Cost/Share $362.42 Unrealized @ Report Date -9.3%
BINC BLACKROCK ETF TRUST II 0.1%
Value $172K Shares 3,312 Share Price $51.93 Est. Cost/Share $52.95 Unrealized @ Report Date -1.9%
MINO PIMCO ETF TR 0.1%
Value $172K Shares 3,802 Share Price $45.17 Est. Cost/Share $45.51 Unrealized @ Report Date -0.8%
FELC FIDELITY COVINGTON TRUST 0.1%
Value $168K Shares 4,628 Share Price $36.27 Est. Cost/Share $35.71 Unrealized @ Report Date +1.6%
NJUL INNOVATOR ETFS TRUST 0.1%
Value $166K Shares 2,327 Share Price $71.41 Est. Cost/Share $62.47 Unrealized @ Report Date +14.3%
IEF ISHARES TR 0.1%
Value $165K Shares 1,730 Share Price $95.44 Est. Cost/Share $96.73 Unrealized @ Report Date -1.3%
DON WISDOMTREE TR 0.1%
Value $164K Shares 3,129 Share Price $52.54 Est. Cost/Share $48.28 Unrealized @ Report Date +8.8%
AGGY WISDOMTREE TR 0.1%
Value $163K Shares 3,744 Share Price $43.45 Est. Cost/Share $43.05 Unrealized @ Report Date +0.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $162K Shares 480 Share Price $337.72 Est. Cost/Share $229.20 Unrealized @ Report Date +47.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $160K Shares 655 Share Price $244.44 Est. Cost/Share $193.79 Unrealized @ Report Date +26.1%
IEMG ISHARES INC 0.1%
Value $158K Shares 2,267 Share Price $69.75 Est. Cost/Share $61.16 Unrealized @ Report Date +14.0%
DGS WISDOMTREE TR 0.1%
Value $157K Shares 2,608 Share Price $60.10 Est. Cost/Share $51.19 Unrealized @ Report Date +17.4%
DEM WISDOMTREE TR 0.1%
Value $156K Shares 3,146 Share Price $49.69 Est. Cost/Share $43.04 Unrealized @ Report Date +15.5%
ZDEK INNOVATOR ETFS TRUST 0.1%
Value $156K Shares 6,086 Share Price $25.63 Est. Cost/Share $23.98 Unrealized @ Report Date +6.9%
TCHP T ROWE PRICE ETF INC 0.1%
Value $155K Shares 3,512 Share Price $44.18 Est. Cost/Share $47.05 Unrealized @ Report Date -6.1%
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $151K Shares 3,807 Share Price $39.76 Est. Cost/Share $36.56 Unrealized @ Report Date +8.8%
DDFL INNOVATOR ETFS TRUST 0.1%
Value $150K Shares 7,279 Share Price $20.54 Est. Cost/Share $19.92 Unrealized @ Report Date +3.2%
DLS WISDOMTREE TR 0.1%
Value $146K Shares 1,791 Share Price $81.50 Est. Cost/Share $70.11 Unrealized @ Report Date +16.2%
LTPZ PIMCO ETF TR 0.1%
Value $145K Shares 2,847 Share Price $51.03 Est. Cost/Share $52.25 Unrealized @ Report Date -2.3%
ABT ABBOTT LABORATORIES 0.1%
Value $145K Shares 1,411 Share Price $102.67 Est. Cost/Share $126.88 Unrealized @ Report Date -19.1%
BOCT INNOVATOR ETFS TRUST 0.1%
Value $145K Shares 3,012 Share Price $47.99 Est. Cost/Share $48.83 Unrealized @ Report Date -1.7%
ABBV ABBVIE INC 0.1%
Value $144K Shares 661 Share Price $217.49 Est. Cost/Share $220.24 Unrealized @ Report Date -1.2%
IWF ISHARES TR 0.1%
Value $144K Shares 337 Share Price $426.40 * Est. Cost/Share $98.26 Unrealized @ Report Date +8.5%
VB VANGUARD INDEX FDS 0.1%
Value $142K Shares 543 Share Price $261.92 Est. Cost/Share $243.76 Unrealized @ Report Date +7.5%
— CORNERSTONE STRATEGIC INVEST 0.1%
Value $141K Shares 19,425 Share Price $7.28 Est. Cost/Share $8.12 Unrealized @ Report Date —
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $140K Shares 3,790 Share Price $37.02 Est. Cost/Share $33.52 Unrealized @ Report Date +10.5%
BLK BLACKROCK INC 0.1%
Value $138K Shares 144 Share Price $961.71 Est. Cost/Share $1058.45 Unrealized @ Report Date -9.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $138K Shares 935 Share Price $148.10 Est. Cost/Share $135.50 Unrealized @ Report Date +9.3%
SPYI NEOS ETF TRUST 0.1%
Value $137K Shares 2,783 Share Price $49.37 Est. Cost/Share $52.22 Unrealized @ Report Date -5.5%
SLV ISHARES SILVER TR 0.1%
Value $133K Shares 1,951 Share Price $68.14 Est. Cost/Share $41.67 Unrealized @ Report Date +63.5%
ETN EATON CORP PLC 0.1%
Value $131K Shares 367 Share Price $357.67 Est. Cost/Share $347.59 Unrealized @ Report Date +2.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $131K Shares 155 Share Price $845.99 Est. Cost/Share $586.84 Unrealized @ Report Date +44.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $131K Shares 896 Share Price $146.28 Est. Cost/Share $145.22 Unrealized @ Report Date +0.7%
DES WISDOMTREE TR 0.1%
Value $128K Shares 3,550 Share Price $35.94 Est. Cost/Share $31.04 Unrealized @ Report Date +15.8%
AUGM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $127K Shares 3,748 Share Price $33.87 Est. Cost/Share $33.28 Unrealized @ Report Date +1.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $126K Shares 2,339 Share Price $54.05 Est. Cost/Share $47.32 Unrealized @ Report Date +14.2%
PAVE GLOBAL X FDS 0.1%
Value $124K Shares 2,443 Share Price $50.81 Est. Cost/Share $40.00 Unrealized @ Report Date +27.0%
LCTU BLACKROCK ETF TRUST 0.1%
Value $121K Shares 1,720 Share Price $70.14 Est. Cost/Share $67.90 Unrealized @ Report Date +3.3%
AOM ISHARES TR 0.1%
Value $119K Shares 2,521 Share Price $47.37 Est. Cost/Share $48.21 Unrealized @ Report Date -1.7%
MTGP WISDOMTREE TR 0.1%
Value $117K Shares 2,652 Share Price $44.20 Est. Cost/Share $43.60 Unrealized @ Report Date +1.4%
GWX SPDR INDEX SHS FDS 0.1%
Value $116K Shares 2,748 Share Price $42.23 Est. Cost/Share $37.70 Unrealized @ Report Date +12.0%
OCTM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $115K Shares 3,532 Share Price $32.53 Est. Cost/Share $30.69 Unrealized @ Report Date +6.0%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $113K Shares 1,331 Share Price $84.84 Est. Cost/Share $76.86 Unrealized @ Report Date +10.4%
QYLD GLOBAL X FDS 0.1%
Value $113K Shares 6,563 Share Price $17.15 Est. Cost/Share $16.34 Unrealized @ Report Date +5.0%
JUNM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $112K Shares 3,272 Share Price $34.30 Est. Cost/Share $31.96 Unrealized @ Report Date +7.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $112K Shares 582 Share Price $191.92 Est. Cost/Share $197.13 Unrealized @ Report Date -2.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $107K Shares 976 Share Price $109.69 Est. Cost/Share $114.00 Unrealized @ Report Date -3.8%
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $106K Shares 5,085 Share Price $20.75 Est. Cost/Share $20.68 Unrealized @ Report Date +0.3%
DGRW WISDOMTREE TR 0.1%
Value $105K Shares 1,195 Share Price $87.84 Est. Cost/Share $85.53 Unrealized @ Report Date +2.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $104K Shares 1,411 Share Price $73.64 Est. Cost/Share $73.61 Unrealized @ Report Date +0.0%
GNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $102K Shares 2,614 Share Price $38.94 Est. Cost/Share $38.82 Unrealized @ Report Date +0.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $101K Shares 1,222 Share Price $82.75 Est. Cost/Share $82.97 Unrealized @ Report Date -0.3%
RLI RLI CORP 0.1%
Value $101K Shares 1,762 Share Price $57.04 Est. Cost/Share $61.46 Unrealized @ Report Date -7.2%
DXYZ DESTINY TECH100 INC 0.1%
Value $100K Shares 3,741 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $98,516 Shares 163 Share Price $604.39 Est. Cost/Share $477.16 Unrealized @ Report Date +26.7%
VGT VANGUARD WORLD FD 0.1%
Value $98,379 Shares 141 Share Price $697.72 * Est. Cost/Share $90.57 Unrealized @ Report Date -3.7%
SPYV SPDR SERIES TRUST 0.1%
Value $98,279 Shares 1,737 Share Price $56.58 Est. Cost/Share $49.97 Unrealized @ Report Date +13.2%
PAYH ELEVATION SERIES TRUST 0.1%
Value $98,172 Shares 4,810 Share Price $20.41 Est. Cost/Share $24.02 Unrealized @ Report Date -15.0%
VV VANGUARD INDEX FDS 0.1%
Value $97,126 Shares 325 Share Price $298.85 Est. Cost/Share $296.96 Unrealized @ Report Date +0.6%
AGG ISHARES TR 0.1%
Value $96,987 Shares 977 Share Price $99.27 Est. Cost/Share $99.84 Unrealized @ Report Date -0.6%
MUNI PIMCO ETF TR 0.1%
Value $96,604 Shares 1,851 Share Price $52.19 Est. Cost/Share $52.51 Unrealized @ Report Date -0.6%
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $96,453 Shares 2,644 Share Price $36.48 Est. Cost/Share $37.01 Unrealized @ Report Date -1.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $96,230 Shares 1,917 Share Price $50.20 Est. Cost/Share $41.91 Unrealized @ Report Date +19.8%
CVX CHEVRON CORPORATION 0.1%
Value $93,105 Shares 450 Share Price $206.90 Est. Cost/Share $150.96 Unrealized @ Report Date +37.1%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $92,576 Shares 2,253 Share Price $41.09 Est. Cost/Share $37.23 Unrealized @ Report Date +10.4%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $91,566 Shares 1,933 Share Price $47.37 Est. Cost/Share $42.70 Unrealized @ Report Date +10.9%
SPYG SPDR SERIES TRUST 0.1%
Value $91,350 Shares 933 Share Price $97.91 Est. Cost/Share $106.01 Unrealized @ Report Date -7.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $90,606 Shares 548 Share Price $165.34 Est. Cost/Share $173.52 Unrealized @ Report Date -4.7%
GOVT ISHARES TR 0.1%
Value $90,288 Shares 3,941 Share Price $22.91 Est. Cost/Share $23.15 Unrealized @ Report Date -1.0%
DECM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $87,387 Shares 2,675 Share Price $32.67 Est. Cost/Share $30.89 Unrealized @ Report Date +5.8%
UFEB INNOVATOR ETFS TRUST 0.1%
Value $87,120 Shares 2,400 Share Price $36.30 Est. Cost/Share $32.87 Unrealized @ Report Date +10.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $85,308 Shares 1,231 Share Price $69.30 Est. Cost/Share $99.17 Unrealized @ Report Date -30.1%
SBUX STARBUCKS CORP 0.1%
Value $84,663 Shares 945 Share Price $89.59 Est. Cost/Share $84.10 Unrealized @ Report Date +6.5%
CHAT TIDAL TRUST II 0.1%
Value $84,611 Shares 1,368 Share Price $61.85 Est. Cost/Share $55.07 Unrealized @ Report Date +12.3%
MA MASTERCARD INCORPORATED 0.1%
Value $84,247 Shares 169 Share Price $498.50 Est. Cost/Share $534.82 Unrealized @ Report Date -6.6%
JAJL INNOVATOR ETFS TRUST 0.1%
Value $82,879 Shares 2,851 Share Price $29.07 Est. Cost/Share $27.43 Unrealized @ Report Date +6.0%
NEE NEXTERA ENERGY INC 0.1%
Value $82,477 Shares 888 Share Price $92.88 Est. Cost/Share $86.30 Unrealized @ Report Date +7.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $80,646 Shares 1,622 Share Price $49.72 Est. Cost/Share $44.06 Unrealized @ Report Date +12.9%
DSI ISHARES TR 0.1%
Value $79,622 Shares 657 Share Price $121.19 Est. Cost/Share $115.29 Unrealized @ Report Date +5.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $79,453 Shares 2,068 Share Price $38.42 Est. Cost/Share $56.53 Unrealized @ Report Date -32.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $78,851 Shares 1,258 Share Price $62.68 Est. Cost/Share $70.28 Unrealized @ Report Date -10.8%
CINF CINCINNATI FINL CORP 0.1%
Value $78,675 Shares 500 Share Price $157.35 Est. Cost/Share $161.22 Unrealized @ Report Date -2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $78,534 Shares 324 Share Price $242.39 Est. Cost/Share $256.79 Unrealized @ Report Date -5.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $77,647 Shares 593 Share Price $130.94 Est. Cost/Share $123.40 Unrealized @ Report Date +6.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $76,877 Shares 960 Share Price $80.08 Est. Cost/Share $74.58 Unrealized @ Report Date +7.4%
V VISA INC 0.1%
Value $76,769 Shares 254 Share Price $302.24 Est. Cost/Share $328.50 Unrealized @ Report Date -8.0%
GLDM WORLD GOLD TR 0.1%
Value $76,655 Shares 827 Share Price $92.69 Est. Cost/Share $72.81 Unrealized @ Report Date +27.3%
QHY WISDOMTREE TR 0.1%
Value $76,416 Shares 1,678 Share Price $45.54 Est. Cost/Share $45.17 Unrealized @ Report Date +0.8%
ESGD ISHARES TR 0.1%
Value $76,400 Shares 799 Share Price $95.62 Est. Cost/Share $98.95 Unrealized @ Report Date -3.4%
VOE VANGUARD INDEX FDS 0.1%
Value $74,449 Shares 404 Share Price $184.28 Est. Cost/Share $158.34 Unrealized @ Report Date +16.4%
XME SPDR SERIES TRUST 0.1%
Value $73,339 Shares 679 Share Price $108.01 Est. Cost/Share $98.98 Unrealized @ Report Date +9.1%
MDT MEDTRONIC PLC 0.1%
Value $72,526 Shares 837 Share Price $86.65 Est. Cost/Share $94.17 Unrealized @ Report Date -8.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $72,399 Shares 773 Share Price $93.66 Est. Cost/Share $78.95 Unrealized @ Report Date +18.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $72,184 Shares 2,478 Share Price $29.13 Est. Cost/Share $27.41 Unrealized @ Report Date +6.3%
QBER ELEVATION SERIES TRUST 0.1%
Value $72,110 Shares 2,988 Share Price $24.13 Est. Cost/Share $24.72 Unrealized @ Report Date -2.4%
TMUS T-MOBILE US INC 0.1%
Value $71,620 Shares 341 Share Price $210.03 Est. Cost/Share $238.83 Unrealized @ Report Date -12.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $71,607 Shares 352 Share Price $203.43 Est. Cost/Share $151.82 Unrealized @ Report Date +34.0%
LOW LOWES COS INC 0.1%
Value $71,357 Shares 302 Share Price $236.28 Est. Cost/Share $250.35 Unrealized @ Report Date -5.6%
AOK ISHARES TR 0.1%
Value $70,885 Shares 1,777 Share Price $39.89 Est. Cost/Share $40.36 Unrealized @ Report Date -1.2%
ICVT ISHARES TR 0.1%
Value $70,846 Shares 696 Share Price $101.79 Est. Cost/Share $100.51 Unrealized @ Report Date +1.3%
CERY SPDR SERIES TRUST 0.1%
Value $70,057 Shares 1,988 Share Price $35.24 Est. Cost/Share $28.39 Unrealized @ Report Date +24.1%
NBIS NEBIUS GROUP N.V. 0.1%
Value $69,208 Shares 667 Share Price $103.76 Est. Cost/Share $103.64 Unrealized @ Report Date +0.1%
EAGG ISHARES TR 0.1%
Value $68,948 Shares 1,450 Share Price $47.55 Est. Cost/Share $47.42 Unrealized @ Report Date +0.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value $68,530 Shares 874 Share Price $78.41 Est. Cost/Share $78.30 Unrealized @ Report Date +0.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $67,331 Shares 4,240 Share Price $15.88 Est. Cost/Share $23.73 Unrealized @ Report Date -33.1%
TLT ISHARES TR 0.0%
Value $67,185 Shares 775 Share Price $86.69 Est. Cost/Share $89.08 Unrealized @ Report Date -2.7%
PEP PEPSICO INC 0.0%
Value $67,085 Shares 432 Share Price $155.29 Est. Cost/Share $145.11 Unrealized @ Report Date +7.0%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $66,796 Shares 2,347 Share Price $28.46 Est. Cost/Share $27.04 Unrealized @ Report Date +5.2%
CMI CUMMINS INC 0.0%
Value $66,714 Shares 124 Share Price $538.02 Est. Cost/Share $565.03 Unrealized @ Report Date -4.8%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $63,866 Shares 2,390 Share Price $26.72 Est. Cost/Share $25.34 Unrealized @ Report Date +5.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $62,809 Shares 183 Share Price $343.22 Est. Cost/Share $346.53 Unrealized @ Report Date -1.0%
ENB ENBRIDGE INC 0.0%
Value $61,286 Shares 1,132 Share Price $54.14 Est. Cost/Share $49.85 Unrealized @ Report Date +8.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $61,034 Shares 1,330 Share Price $45.89 Est. Cost/Share $43.13 Unrealized @ Report Date +6.4%
SUSC ISHARES TR 0.0%
Value $60,991 Shares 2,636 Share Price $23.14 Est. Cost/Share $23.15 Unrealized @ Report Date -0.0%
BA BOEING CO 0.0%
Value $60,903 Shares 306 Share Price $199.03 Est. Cost/Share $191.75 Unrealized @ Report Date +3.8%
ONEZ ELEVATION SERIES TRUST 0.0%
Value $60,513 Shares 2,417 Share Price $25.04 Est. Cost/Share $23.98 Unrealized @ Report Date +4.4%
RAA ETF OPPORTUNITIES TRUST 0.0%
Value $60,468 Shares 2,190 Share Price $27.61 Est. Cost/Share $27.55 Unrealized @ Report Date +0.2%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $60,327 Shares 1,235 Share Price $48.85 Est. Cost/Share $47.25 Unrealized @ Report Date +3.4%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $60,249 Shares 1,528 Share Price $39.43 Est. Cost/Share $33.55 Unrealized @ Report Date +17.5%
PG PROCTER & GAMBLE CO 0.0%
Value $59,943 Shares 415 Share Price $144.44 Est. Cost/Share $149.94 Unrealized @ Report Date -3.7%
T AT&T INC 0.0%
Value $59,864 Shares 2,065 Share Price $28.99 Est. Cost/Share $26.49 Unrealized @ Report Date +9.4%
MO ALTRIA GROUP INC 0.0%
Value $59,307 Shares 899 Share Price $65.97 Est. Cost/Share $56.10 Unrealized @ Report Date +17.6%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $59,192 Shares 940 Share Price $62.97 Est. Cost/Share $60.72 Unrealized @ Report Date +3.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $59,130 Shares 317 Share Price $186.53 Est. Cost/Share $152.73 Unrealized @ Report Date +20.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $59,122 Shares 551 Share Price $107.30 Est. Cost/Share $80.81 Unrealized @ Report Date +32.8%
PSX PHILLIPS 66 0.0%
Value $59,026 Shares 324 Share Price $182.18 Est. Cost/Share $125.03 Unrealized @ Report Date +45.7%
SDY SPDR SERIES TRUST 0.0%
Value $58,960 Shares 404 Share Price $145.94 Est. Cost/Share $132.61 Unrealized @ Report Date +10.0%
NOW SERVICENOW INC 0.0%
Value $58,548 Shares 560 Share Price $104.55 Est. Cost/Share $136.03 Unrealized @ Report Date -23.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $57,805 Shares 207 Share Price $279.25 Est. Cost/Share $357.75 Unrealized @ Report Date -21.9%
ESGE ISHARES INC 0.0%
Value $57,565 Shares 1,266 Share Price $45.47 Est. Cost/Share $44.51 Unrealized @ Report Date +2.2%
BOND PIMCO ETF TR 0.0%
Value $56,844 Shares 616 Share Price $92.28 Est. Cost/Share $93.56 Unrealized @ Report Date -1.4%
KO COCA COLA CO 0.0%
Value $56,581 Shares 744 Share Price $76.05 Est. Cost/Share $72.37 Unrealized @ Report Date +5.1%
AIQ GLOBAL X FDS 0.0%
Value $56,471 Shares 1,210 Share Price $46.67 Est. Cost/Share $38.82 Unrealized @ Report Date +20.2%
USXF ISHARES TR 0.0%
Value $56,470 Shares 1,023 Share Price $55.20 Est. Cost/Share $52.49 Unrealized @ Report Date +5.2%
SHLD GLOBAL X FDS 0.0%
Value $56,176 Shares 793 Share Price $70.84 Est. Cost/Share $62.68 Unrealized @ Report Date +13.0%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $56,010 Shares 1,384 Share Price $40.47 Est. Cost/Share $37.10 Unrealized @ Report Date +9.1%
RFDA ALPS ETF TR 0.0%
Value $55,838 Shares 891 Share Price $62.67 Est. Cost/Share $53.64 Unrealized @ Report Date +16.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $55,408 Shares 883 Share Price $62.75 Est. Cost/Share $89.41 Unrealized @ Report Date -29.8%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $54,429 Shares 55 Share Price $989.62 Est. Cost/Share $950.90 Unrealized @ Report Date +4.8%
USHY ISHARES TR 0.0%
Value $53,123 Shares 1,442 Share Price $36.84 Est. Cost/Share $37.29 Unrealized @ Report Date -1.2%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $52,830 Shares 1,436 Share Price $36.79 Est. Cost/Share $34.15 Unrealized @ Report Date +7.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $52,615 Shares 1,095 Share Price $48.05 Est. Cost/Share $49.19 Unrealized @ Report Date -2.3%
TXN TEXAS INSTRS INC 0.0%
Value $52,418 Shares 270 Share Price $194.14 Est. Cost/Share $198.91 Unrealized @ Report Date -2.4%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $52,270 Shares 839 Share Price $62.30 Est. Cost/Share $53.60 Unrealized @ Report Date +16.2%
SHYG ISHARES TR 0.0%
Value $52,211 Shares 1,234 Share Price $42.31 Est. Cost/Share $42.69 Unrealized @ Report Date -0.9%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $52,210 Shares 1,095 Share Price $47.68 Est. Cost/Share $42.22 Unrealized @ Report Date +12.9%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $52,133 Shares 1,937 Share Price $26.91 Est. Cost/Share $26.28 Unrealized @ Report Date +2.4%
GLW CORNING INC 0.0%
Value $51,805 Shares 381 Share Price $135.97 Est. Cost/Share $62.65 Unrealized @ Report Date +117.0%
XBI SPDR SERIES TRUST 0.0%
Value $51,220 Shares 401 Share Price $127.73 Est. Cost/Share $124.84 Unrealized @ Report Date +2.3%
DDFS INNOVATOR ETFS TRUST 0.0%
Value $51,164 Shares 2,423 Share Price $21.12 Est. Cost/Share $20.74 Unrealized @ Report Date +1.8%
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value $50,913 Shares 1,025 Share Price $49.67 Est. Cost/Share $50.33 Unrealized @ Report Date -1.3%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $50,705 Shares 1,324 Share Price $38.30 Est. Cost/Share $34.24 Unrealized @ Report Date +11.9%
USEP INNOVATOR ETFS TRUST 0.0%
Value $50,695 Shares 1,311 Share Price $38.67 Est. Cost/Share $37.79 Unrealized @ Report Date +2.3%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $50,592 Shares 992 Share Price $51.00 Est. Cost/Share $50.19 Unrealized @ Report Date +1.6%
WELL WELLTOWER INC 0.0%
Value $50,218 Shares 254 Share Price $197.71 * Est. Cost/Share $186.94 Unrealized @ Report Date 0.0%
ASML ASML HLDG NV 0.0%
Value $50,192 Shares 38 Share Price $1320.84 Est. Cost/Share $1103.43 Unrealized @ Report Date +19.7%
FLRN SPDR SERIES TRUST 0.0%
Value $49,956 Shares 1,623 Share Price $30.78 Est. Cost/Share $30.78 Unrealized @ Report Date +0.0%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $49,792 Shares 1,336 Share Price $37.27 Est. Cost/Share $34.50 Unrealized @ Report Date +8.0%
GEV GE VERNOVA INC 0.0%
Value $49,755 Shares 57 Share Price $872.89 Est. Cost/Share $605.94 Unrealized @ Report Date +44.1%
CAT CATERPILLAR INC 0.0%
Value $49,592 Shares 70 Share Price $708.46 Est. Cost/Share $597.05 Unrealized @ Report Date +18.7%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $49,419 Shares 1,974 Share Price $25.03 Est. Cost/Share $25.11 Unrealized @ Report Date -0.3%
ELD WISDOMTREE TR 0.0%
Value $49,408 Shares 1,776 Share Price $27.82 Est. Cost/Share $27.08 Unrealized @ Report Date +2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $48,661 Shares 99 Share Price $491.53 Est. Cost/Share $511.90 Unrealized @ Report Date -4.0%
VHT VANGUARD WORLD FD 0.0%
Value $48,202 Shares 177 Share Price $272.33 Est. Cost/Share $251.63 Unrealized @ Report Date +8.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $48,106 Shares 597 Share Price $80.58 Est. Cost/Share $72.17 Unrealized @ Report Date +11.7%
DXJ WISDOMTREE TR 0.0%
Value $47,733 Shares 301 Share Price $158.58 * Est. Cost/Share $416.46 Unrealized @ Report Date +14.2%
OVLH LISTED FDS TR 0.0%
Value $47,224 Shares 1,247 Share Price $37.87 Est. Cost/Share $37.25 Unrealized @ Report Date +1.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $47,157 Shares 611 Share Price $77.18 Est. Cost/Share $76.96 Unrealized @ Report Date +0.3%
UFO PROCURE ETF TRUST II 0.0%
Value $46,468 Shares 1,037 Share Price $44.81 Est. Cost/Share $44.95 Unrealized @ Report Date -0.3%
CMCSA COMCAST CORP NEW 0.0%
Value $46,051 Shares 1,604 Share Price $28.71 Est. Cost/Share $29.71 Unrealized @ Report Date -3.4%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $46,050 Shares 909 Share Price $50.66 Est. Cost/Share $49.90 Unrealized @ Report Date +1.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $45,608 Shares 250 Share Price $182.43 Est. Cost/Share $212.36 Unrealized @ Report Date -14.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $45,328 Shares 750 Share Price $60.44 Est. Cost/Share $55.67 Unrealized @ Report Date +8.6%
CSCO CISCO SYS INC 0.0%
Value $44,614 Shares 575 Share Price $77.59 Est. Cost/Share $76.89 Unrealized @ Report Date +0.9%
MOO VANECK ETF TRUST 0.0%
Value $44,532 Shares 527 Share Price $84.50 Est. Cost/Share $81.51 Unrealized @ Report Date +3.7%
NFLX NETFLIX INC. 0.0%
Value $44,133 Shares 459 Share Price $96.15 Est. Cost/Share $101.72 Unrealized @ Report Date -5.5%
EEM ISHARES TR 0.0%
Value $43,615 Shares 768 Share Price $56.79 Est. Cost/Share $58.82 Unrealized @ Report Date -3.4%
HACK AMPLIFY ETF TR 0.0%
Value $43,552 Shares 580 Share Price $75.09 Est. Cost/Share $77.60 Unrealized @ Report Date -3.2%
GE GE AEROSPACE 0.0%
Value $43,133 Shares 152 Share Price $283.77 Est. Cost/Share $283.14 Unrealized @ Report Date +0.2%
DTCR GLOBAL X FDS 0.0%
Value $42,481 Shares 1,773 Share Price $23.96 Est. Cost/Share $24.46 Unrealized @ Report Date -2.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $41,916 Shares 785 Share Price $53.40 Est. Cost/Share $47.36 Unrealized @ Report Date +12.7%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $41,864 Shares 1,044 Share Price $40.10 Est. Cost/Share $36.31 Unrealized @ Report Date +10.4%
VO VANGUARD INDEX FDS 0.0%
Value $41,354 Shares 144 Share Price $287.18 * Est. Cost/Share $72.74 Unrealized @ Report Date -1.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $41,273 Shares 836 Share Price $49.37 Est. Cost/Share $49.49 Unrealized @ Report Date -0.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $40,984 Shares 371 Share Price $110.47 Est. Cost/Share $97.32 Unrealized @ Report Date +13.5%
ESGU ISHARES TR 0.0%
Value $40,588 Shares 287 Share Price $141.42 Est. Cost/Share $134.14 Unrealized @ Report Date +5.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $40,463 Shares 702 Share Price $57.64 Est. Cost/Share $57.89 Unrealized @ Report Date -0.4%
VLO VALERO ENERGY CORP 0.0%
Value $40,274 Shares 163 Share Price $247.08 Est. Cost/Share $133.43 Unrealized @ Report Date +85.2%
F FORD MTR CO 0.0%
Value $39,581 Shares 3,430 Share Price $11.54 Est. Cost/Share $10.96 Unrealized @ Report Date +5.2%
KR KROGER CO 0.0%
Value $39,509 Shares 546 Share Price $72.36 Est. Cost/Share $68.15 Unrealized @ Report Date +6.2%
MRK MERCK & CO INC 0.0%
Value $39,455 Shares 328 Share Price $120.29 Est. Cost/Share $83.10 Unrealized @ Report Date +44.8%
DE DEERE & CO 0.0%
Value $39,431 Shares 70 Share Price $563.30 Est. Cost/Share $563.14 Unrealized @ Report Date +0.0%
WMT WALMART INC 0.0%
Value $39,272 Shares 316 Share Price $124.28 Est. Cost/Share $103.37 Unrealized @ Report Date +20.2%
ORC ORCHID IS CAP INC 0.0%
Value $39,256 Shares 5,584 Share Price $7.03 Est. Cost/Share $7.01 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $38,735 Shares 500 Share Price $77.47 Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $38,674 Shares 471 Share Price $82.11 Est. Cost/Share $69.66 Unrealized @ Report Date +17.9%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $38,309 Shares 1,148 Share Price $33.37 Est. Cost/Share $30.19 Unrealized @ Report Date +10.5%
VXUS VANGUARD STAR FDS 0.0%
Value $38,169 Shares 495 Share Price $77.11 Est. Cost/Share $74.91 Unrealized @ Report Date +2.9%
SYK STRYKER CORPORATION 0.0%
Value $38,116 Shares 116 Share Price $328.59 Est. Cost/Share $364.12 Unrealized @ Report Date -9.8%
IAU ISHARES GOLD TR 0.0%
Value $38,085 Shares 432 Share Price $88.16 Est. Cost/Share $70.51 Unrealized @ Report Date +25.0%
IUSG ISHARES TR 0.0%
Value $37,692 Shares 243 Share Price $155.11 Est. Cost/Share $144.48 Unrealized @ Report Date +7.4%
EMB ISHARES TR 0.0%
Value $37,384 Shares 398 Share Price $93.93 Est. Cost/Share $96.08 Unrealized @ Report Date -2.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $36,692 Shares 90 Share Price $407.69 * Est. Cost/Share $72.30 Unrealized @ Report Date -6.0%
BX BLACKSTONE INC 0.0%
Value $36,567 Shares 318 Share Price $114.99 Est. Cost/Share $138.24 Unrealized @ Report Date -16.8%
XHB SPDR SERIES TRUST 0.0%
Value $36,526 Shares 370 Share Price $98.72 Est. Cost/Share $109.61 Unrealized @ Report Date -9.9%
IWM ISHARES TR 0.0%
Value $35,960 Shares 145 Share Price $248.00 Est. Cost/Share $257.62 Unrealized @ Report Date -3.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $35,746 Shares 220 Share Price $162.48 Est. Cost/Share $189.94 Unrealized @ Report Date -14.5%
POWL POWELL INDS INC 0.0%
Value $35,711 Shares 66 Share Price $541.08 * Est. Cost/Share $180.41 Unrealized @ Report Date -0.0%
VNLA JANUS DETROIT STR TR 0.0%
Value $35,521 Shares 727 Share Price $48.86 Est. Cost/Share $49.16 Unrealized @ Report Date -0.6%
TFC TRUIST FINL CORP 0.0%
Value $35,167 Shares 765 Share Price $45.97 Est. Cost/Share $48.97 Unrealized @ Report Date -6.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $35,086 Shares 264 Share Price $132.90 Est. Cost/Share $127.69 Unrealized @ Report Date +4.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $34,906 Shares 129 Share Price $270.59 Est. Cost/Share $322.39 Unrealized @ Report Date -16.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $34,743 Shares 740 Share Price $46.95 Est. Cost/Share $45.78 Unrealized @ Report Date +2.6%
HON HONEYWELL INTL INC 0.0%
Value $34,583 Shares 153 Share Price $226.03 Est. Cost/Share $228.16 Unrealized @ Report Date -0.9%
AMP AMERIPRISE FINL INC 0.0%
Value $34,219 Shares 77 Share Price $444.40 Est. Cost/Share $481.29 Unrealized @ Report Date -7.7%
CTAS CINTAS CORP 0.0%
Value $33,828 Shares 200 Share Price $169.14 Est. Cost/Share $214.11 Unrealized @ Report Date -21.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $33,473 Shares 242 Share Price $138.32 Est. Cost/Share $139.78 Unrealized @ Report Date -1.0%
GDX VANECK ETF TRUST 0.0%
Value $33,221 Shares 362 Share Price $91.77 Est. Cost/Share $98.53 Unrealized @ Report Date -6.9%
EUSB ISHARES TR 0.0%
Value $33,191 Shares 763 Share Price $43.50 Est. Cost/Share $43.39 Unrealized @ Report Date +0.2%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32,986 Shares 637 Share Price $51.78 Est. Cost/Share $46.21 Unrealized @ Report Date +12.0%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $32,734 Shares 1,640 Share Price $19.96 Est. Cost/Share $19.80 Unrealized @ Report Date +0.8%
SSO PROSHARES TR 0.0%
Value $32,684 Shares 630 Share Price $51.88 Est. Cost/Share $49.72 Unrealized @ Report Date +4.3%
BOTZ GLOBAL X FDS 0.0%
Value $32,556 Shares 980 Share Price $33.22 Est. Cost/Share $29.62 Unrealized @ Report Date +12.1%
NTSX WISDOMTREE TR 0.0%
Value $32,489 Shares 623 Share Price $52.15 Est. Cost/Share $53.39 Unrealized @ Report Date -2.3%
MET METLIFE INC 0.0%
Value $32,107 Shares 454 Share Price $70.72 Est. Cost/Share $76.02 Unrealized @ Report Date -7.0%
NTR NUTRIEN LTD 0.0%
Value $32,071 Shares 425 Share Price $75.46 Est. Cost/Share $71.30 Unrealized @ Report Date +5.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $32,063 Shares 106 Share Price $302.48 Est. Cost/Share $348.61 Unrealized @ Report Date -13.2%
SYY SYSCO CORP 0.0%
Value $31,885 Shares 447 Share Price $71.33 Est. Cost/Share $80.67 Unrealized @ Report Date -11.6%
PHYL PGIM ETF TR 0.0%
Value $31,860 Shares 920 Share Price $34.63 Est. Cost/Share $35.45 Unrealized @ Report Date -2.3%
LIN LINDE PLC 0.0%
Value $31,729 Shares 64 Share Price $495.77 Est. Cost/Share $457.23 Unrealized @ Report Date +8.4%
TFLO ISHARES TR 0.0%
Value $31,694 Shares 626 Share Price $50.63 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%
DMXF ISHARES TR 0.0%
Value $31,614 Shares 419 Share Price $75.45 Est. Cost/Share $72.88 Unrealized @ Report Date +3.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $31,429 Shares 93 Share Price $337.95 Est. Cost/Share $323.61 Unrealized @ Report Date +4.4%
IJR ISHARES TR 0.0%
Value $30,953 Shares 249 Share Price $124.31 Est. Cost/Share $117.08 Unrealized @ Report Date +6.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,733 Shares 298 Share Price $103.13 Est. Cost/Share $111.55 Unrealized @ Report Date -7.6%
O REALTY INCOME CORP 0.0%
Value $30,590 Shares 500 Share Price $61.18 * Est. Cost/Share $56.71 Unrealized @ Report Date +1.1%
DIS DISNEY WALT CO 0.0%
Value $30,580 Shares 317 Share Price $96.47 Est. Cost/Share $106.23 Unrealized @ Report Date -9.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $30,522 Shares 657 Share Price $46.46 Est. Cost/Share $36.56 Unrealized @ Report Date +27.1%
JNK SPDR SERIES TRUST 0.0%
Value $30,439 Shares 318 Share Price $95.72 Est. Cost/Share $96.07 Unrealized @ Report Date -0.4%
ADI ANALOG DEVICES INC 0.0%
Value $30,223 Shares 95 Share Price $318.14 Est. Cost/Share $318.18 Unrealized @ Report Date -0.0%
PFFD GLOBAL X FDS 0.0%
Value $30,066 Shares 1,634 Share Price $18.40 Est. Cost/Share $18.64 Unrealized @ Report Date -1.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $29,960 Shares 1,262 Share Price $23.74 Est. Cost/Share $12.16 Unrealized @ Report Date +95.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,826 Shares 180 Share Price $165.70 Est. Cost/Share $126.70 Unrealized @ Report Date +30.8%
MINT PIMCO ETF TR 0.0%
Value $29,769 Shares 296 Share Price $100.57 Est. Cost/Share $100.34 Unrealized @ Report Date +0.2%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $29,585 Shares 979 Share Price $30.22 Est. Cost/Share $27.78 Unrealized @ Report Date +8.8%
ALL ALLSTATE CORP 0.0%
Value $29,442 Shares 142 Share Price $207.34 Est. Cost/Share $205.00 Unrealized @ Report Date +1.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $29,310 Shares 150 Share Price $195.40 Est. Cost/Share $186.45 Unrealized @ Report Date +4.8%
DHR DANAHER CORP DEL 0.0%
Value $29,198 Shares 154 Share Price $189.60 Est. Cost/Share $215.10 Unrealized @ Report Date -11.9%
IUSV ISHARES TR 0.0%
Value $28,732 Shares 281 Share Price $102.25 Est. Cost/Share $90.93 Unrealized @ Report Date +12.5%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $28,122 Shares 878 Share Price $32.03 Est. Cost/Share $27.97 Unrealized @ Report Date +14.5%
PFE PFIZER INC 0.0%
Value $27,912 Shares 994 Share Price $28.08 Est. Cost/Share $25.17 Unrealized @ Report Date +11.6%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $27,873 Shares 935 Share Price $29.81 Est. Cost/Share $27.54 Unrealized @ Report Date +8.2%
XEL XCEL ENERGY INC 0.0%
Value $27,725 Shares 349 Share Price $79.44 Est. Cost/Share $76.16 Unrealized @ Report Date +4.3%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $27,668 Shares 582 Share Price $47.54 Est. Cost/Share $46.71 Unrealized @ Report Date +1.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $27,518 Shares 100 Share Price $275.18 Est. Cost/Share $236.14 Unrealized @ Report Date +16.5%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,406 Shares 500 Share Price $54.81 Est. Cost/Share $56.16 Unrealized @ Report Date -2.4%
SHOP SHOPIFY INC 0.0%
Value $27,401 Shares 231 Share Price $118.62 Est. Cost/Share $140.98 Unrealized @ Report Date -15.9%
VICI VICI PPTYS INC 0.0%
Value $27,320 Shares 1,000 Share Price $27.32 * Est. Cost/Share $29.30 Unrealized @ Report Date -3.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $26,941 Shares 669 Share Price $40.27 Est. Cost/Share $39.36 Unrealized @ Report Date +2.3%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,565 Shares 989 Share Price $26.86 Est. Cost/Share $24.38 Unrealized @ Report Date +10.2%
TIP ISHARES TR 0.0%
Value $26,376 Shares 239 Share Price $110.36 Est. Cost/Share $110.93 Unrealized @ Report Date -0.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $26,347 Shares 201 Share Price $131.08 Est. Cost/Share $109.00 Unrealized @ Report Date +20.3%
SETM SPROTT FDS TR 0.0%
Value $25,802 Shares 780 Share Price $33.08 Est. Cost/Share $34.83 Unrealized @ Report Date -5.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $25,273 Shares 87 Share Price $290.49 Est. Cost/Share $275.72 Unrealized @ Report Date +5.4%
MPC MARATHON PETE CORP 0.0%
Value $25,151 Shares 103 Share Price $244.18 Est. Cost/Share $186.05 Unrealized @ Report Date +31.2%
SOXX ISHARES TR 0.0%
Value $25,048 Shares 76 Share Price $329.58 Est. Cost/Share $234.55 Unrealized @ Report Date +40.1%
FLOT ISHARES TR 0.0%
Value $25,016 Shares 491 Share Price $50.95 Est. Cost/Share $50.93 Unrealized @ Report Date +0.0%
FN FABRINET 0.0%
Value $24,603 Shares 540 Share Price $45.56 * Est. Cost/Share $503.42 Unrealized @ Report Date +3.6%
ICOP ISHARES TR 0.0%
Value $24,550 Shares 516 Share Price $47.58 Est. Cost/Share $50.45 Unrealized @ Report Date -5.7%
EXC EXELON CORP 0.0%
Value $24,510 Shares 500 Share Price $49.02 Est. Cost/Share $44.94 Unrealized @ Report Date +9.1%
SHEL SHELL PLC 0.0%
Value $24,459 Shares 263 Share Price $93.00 Est. Cost/Share $80.80 Unrealized @ Report Date +15.1%
ANET ARISTA NETWORKS INC 0.0%
Value $24,433 Shares 199 Share Price $122.78 Est. Cost/Share $127.84 Unrealized @ Report Date -4.0%
PRFD PIMCO ETF TR 0.0%
Value $24,372 Shares 481 Share Price $50.67 Est. Cost/Share $51.19 Unrealized @ Report Date -1.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $24,038 Shares 271 Share Price $88.70 Est. Cost/Share $91.69 Unrealized @ Report Date -3.3%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $23,880 Shares 600 Share Price $39.80 Est. Cost/Share $35.92 Unrealized @ Report Date +10.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value $23,872 Shares 1,508 Share Price $15.83 * Est. Cost/Share $6.71 Unrealized @ Report Date -21.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $23,826 Shares 336 Share Price $70.91 Est. Cost/Share $73.47 Unrealized @ Report Date -3.5%
MS MORGAN STANLEY 0.0%
Value $23,534 Shares 143 Share Price $164.57 Est. Cost/Share $172.26 Unrealized @ Report Date -4.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $23,527 Shares 40 Share Price $588.17 Est. Cost/Share $551.72 Unrealized @ Report Date +6.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $23,220 Shares 52 Share Price $446.54 Est. Cost/Share $458.04 Unrealized @ Report Date -2.5%
ATAI ATAIBECKLEY INC 0.0%
Value $22,893 Shares 6,467 Share Price $3.54 Est. Cost/Share $3.76 Unrealized @ Report Date -6.0%
PULS PGIM ETF TR 0.0%
Value $22,820 Shares 461 Share Price $49.50 Est. Cost/Share $49.72 Unrealized @ Report Date -0.4%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,665 Shares 552 Share Price $41.06 Est. Cost/Share $37.02 Unrealized @ Report Date +10.9%
IQV IQVIA HLDGS INC 0.0%
Value $22,511 Shares 132 Share Price $170.54 Est. Cost/Share $194.98 Unrealized @ Report Date -12.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $22,369 Shares 224 Share Price $99.86 Est. Cost/Share $87.13 Unrealized @ Report Date +14.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $22,286 Shares 225 Share Price $99.05 Est. Cost/Share $62.28 Unrealized @ Report Date +59.1%
NUE NUCOR CORP 0.0%
Value $22,111 Shares 131 Share Price $168.79 Est. Cost/Share $118.20 Unrealized @ Report Date +43.1%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $22,090 Shares 600 Share Price $36.82 Est. Cost/Share $35.43 Unrealized @ Report Date +3.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $21,910 Shares 500 Share Price $43.82 Est. Cost/Share $44.34 Unrealized @ Report Date —
LOUP INNOVATOR ETFS TRUST 0.0%
Value $21,686 Shares 315 Share Price $68.84 Est. Cost/Share $51.68 Unrealized @ Report Date +33.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $21,567 Shares 254 Share Price $84.91 Est. Cost/Share $72.06 Unrealized @ Report Date +17.8%
USAU U S GOLD CORP 0.0%
Value $21,266 Shares 1,400 Share Price $15.19 Est. Cost/Share $11.02 Unrealized @ Report Date +37.9%
OMC OMNICOM GROUP INC 0.0%
Value $21,087 Shares 280 Share Price $75.31 Est. Cost/Share $77.55 Unrealized @ Report Date -2.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $21,002 Shares 131 Share Price $160.32 Est. Cost/Share $183.53 Unrealized @ Report Date -12.6%
LCTD BLACKROCK ETF TRUST 0.0%
Value $20,953 Shares 379 Share Price $55.28 Est. Cost/Share $50.64 Unrealized @ Report Date +9.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20,807 Shares 650 Share Price $32.01 Est. Cost/Share $49.81 Unrealized @ Report Date -35.7%
SIL GLOBAL X FDS 0.0%
Value $20,448 Shares 227 Share Price $90.08 Est. Cost/Share $98.52 Unrealized @ Report Date -8.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $20,272 Shares 572 Share Price $35.44 Est. Cost/Share $33.02 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $20,216 Shares 125 Share Price $161.73 Est. Cost/Share $143.13 Unrealized @ Report Date +13.0%
COPX GLOBAL X FDS 0.0%
Value $20,156 Shares 264 Share Price $76.35 Est. Cost/Share $64.09 Unrealized @ Report Date +19.1%
UNP UNION PAC CORP 0.0%
Value $20,137 Shares 83 Share Price $242.61 Est. Cost/Share $244.85 Unrealized @ Report Date -0.9%
DAL DELTA AIR LINES INC 0.0%
Value $19,745 Shares 297 Share Price $66.48 Est. Cost/Share $45.56 Unrealized @ Report Date +45.9%
RTX RTX CORPORATION 0.0%
Value $19,483 Shares 101 Share Price $192.90 Est. Cost/Share $198.43 Unrealized @ Report Date -2.8%
DX DYNEX CAP INC 0.0%
Value $19,268 Shares 1,510 Share Price $12.76 Est. Cost/Share $14.01 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $19,233 Shares 60 Share Price $320.55 Est. Cost/Share $339.29 Unrealized @ Report Date -5.5%
RFFC ALPS ETF TR 0.0%
Value $19,174 Shares 289 Share Price $66.35 Est. Cost/Share $56.81 Unrealized @ Report Date +16.8%
TRP TC ENERGY CORP 0.0%
Value $19,156 Shares 306 Share Price $62.60 Est. Cost/Share $59.07 Unrealized @ Report Date +6.0%
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value $19,126 Shares 776 Share Price $24.65 Est. Cost/Share $25.20 Unrealized @ Report Date -2.2%
— STERLING CAP FDS 0.0%
Value $18,821 Shares 750 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $18,807 Shares 469 Share Price $40.10 Est. Cost/Share $38.20 Unrealized @ Report Date +5.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $18,669 Shares 642 Share Price $29.08 Est. Cost/Share $29.98 Unrealized @ Report Date -3.0%
CIEN CIENA CORP 0.0%
Value $18,635 Shares 48 Share Price $388.23 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
LTC LTC PPTYS INC 0.0%
Value $18,580 Shares 500 Share Price $37.16 Est. Cost/Share $34.61 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $18,456 Shares 166 Share Price $111.18 Est. Cost/Share $131.37 Unrealized @ Report Date -15.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $18,455 Shares 312 Share Price $59.15 * Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value $18,397 Shares 187 Share Price $98.38 Est. Cost/Share $90.39 Unrealized @ Report Date +8.8%
D DOMINION ENERGY INC 0.0%
Value $17,742 Shares 287 Share Price $61.82 Est. Cost/Share $61.07 Unrealized @ Report Date +1.2%
CCL CARNIVAL CORP 0.0%
Value $17,676 Shares 683 Share Price $25.88 Est. Cost/Share $24.23 Unrealized @ Report Date +6.8%
UNM UNUM GROUP 0.0%
Value $17,600 Shares 241 Share Price $73.03 Est. Cost/Share $78.98 Unrealized @ Report Date -7.5%
C CITIGROUP INC 0.0%
Value $17,266 Shares 152 Share Price $113.59 Est. Cost/Share $79.61 Unrealized @ Report Date +42.5%
EBAY EBAY INC. 0.0%
Value $17,203 Shares 189 Share Price $91.02 Est. Cost/Share $86.37 Unrealized @ Report Date +5.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value $17,195 Shares 250 Share Price $68.78 Est. Cost/Share $68.46 Unrealized @ Report Date +0.5%
CI THE CIGNA GROUP 0.0%
Value $17,072 Shares 64 Share Price $266.75 Est. Cost/Share $277.50 Unrealized @ Report Date -3.9%
INTC INTEL CORP 0.0%
Value $16,769 Shares 380 Share Price $44.13 Est. Cost/Share $36.41 Unrealized @ Report Date +21.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $16,656 Shares 331 Share Price $50.32 Est. Cost/Share $31.24 Unrealized @ Report Date +61.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $16,567 Shares 314 Share Price $52.76 Est. Cost/Share $59.56 Unrealized @ Report Date -11.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $16,491 Shares 38 Share Price $433.97 Est. Cost/Share $400.79 Unrealized @ Report Date +8.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $16,413 Shares 100 Share Price $164.13 Est. Cost/Share $101.32 Unrealized @ Report Date +62.0%
WTV WISDOMTREE TR 0.0%
Value $16,388 Shares 173 Share Price $94.73 Est. Cost/Share $91.33 Unrealized @ Report Date +3.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $16,194 Shares 935 Share Price $17.32 Est. Cost/Share $13.53 Unrealized @ Report Date +28.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,154 Shares 285 Share Price $56.68 Est. Cost/Share $55.50 Unrealized @ Report Date +2.1%
ORCL ORACLE CORP 0.0%
Value $16,035 Shares 109 Share Price $147.11 Est. Cost/Share $210.52 Unrealized @ Report Date -30.1%
WTMF WISDOMTREE TR 0.0%
Value $16,033 Shares 404 Share Price $39.69 Est. Cost/Share $37.95 Unrealized @ Report Date +4.6%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $16,015 Shares 770 Share Price $20.80 Est. Cost/Share $18.40 Unrealized @ Report Date +13.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $15,616 Shares 40 Share Price $390.40 Est. Cost/Share $449.57 Unrealized @ Report Date -13.2%
SAR SARATOGA INVT CORP 0.0%
Value $15,328 Shares 701 Share Price $21.87 Est. Cost/Share $24.04 Unrealized @ Report Date -9.0%
IX ORIX CORP 0.0%
Value $14,995 Shares 500 Share Price $29.99 Est. Cost/Share $20.53 Unrealized @ Report Date +46.1%
RSG REPUBLIC SVCS INC 0.0%
Value $14,893 Shares 68 Share Price $219.01 Est. Cost/Share $214.59 Unrealized @ Report Date +2.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,859 Shares 440 Share Price $33.77 Est. Cost/Share $33.76 Unrealized @ Report Date +0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $14,854 Shares 350 Share Price $42.44 Est. Cost/Share $37.87 Unrealized @ Report Date +12.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $14,822 Shares 32 Share Price $463.19 Est. Cost/Share $473.04 Unrealized @ Report Date -2.1%
TRIN TRINITY CAP INC 0.0%
Value $14,710 Shares 1,000 Share Price $14.71 Est. Cost/Share $14.09 Unrealized @ Report Date +4.4%
ECL ECOLAB INC 0.0%
Value $14,631 Shares 55 Share Price $266.02 Est. Cost/Share $282.24 Unrealized @ Report Date -5.7%
IYF ISHARES TR 0.0%
Value $14,590 Shares 124 Share Price $117.66 Est. Cost/Share $123.69 Unrealized @ Report Date -4.9%
GLP GLOBAL PARTNERS LP 0.0%
Value $14,520 Shares 345 Share Price $42.09 Est. Cost/Share $52.65 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $14,479 Shares 96 Share Price $150.82 Est. Cost/Share $198.38 Unrealized @ Report Date -24.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $14,474 Shares 320 Share Price $45.23 Est. Cost/Share $48.30 Unrealized @ Report Date -6.3%
IWR ISHARES TR 0.0%
Value $14,390 Shares 148 Share Price $97.23 Est. Cost/Share $88.03 Unrealized @ Report Date +10.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,287 Shares 98 Share Price $145.79 Est. Cost/Share $146.61 Unrealized @ Report Date -0.6%
JSI JANUS DETROIT STR TR 0.0%
Value $14,279 Shares 277 Share Price $51.55 Est. Cost/Share $52.18 Unrealized @ Report Date -1.2%
OVF LISTED FDS TR 0.0%
Value $14,205 Shares 484 Share Price $29.35 Est. Cost/Share $29.31 Unrealized @ Report Date +0.2%
GCC WISDOMTREE TR 0.0%
Value $14,053 Shares 587 Share Price $23.94 Est. Cost/Share $21.01 Unrealized @ Report Date +14.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $13,970 Shares 143 Share Price $97.69 Est. Cost/Share $106.28 Unrealized @ Report Date -8.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $13,908 Shares 456 Share Price $30.50 Est. Cost/Share $26.28 Unrealized @ Report Date +16.0%
IXUS ISHARES TR 0.0%
Value $13,862 Shares 160 Share Price $86.64 Est. Cost/Share $78.02 Unrealized @ Report Date +11.1%
COIN COINBASE GLOBAL INC 0.0%
Value $13,620 Shares 78 Share Price $174.62 Est. Cost/Share $220.54 Unrealized @ Report Date -20.8%
EZM WISDOMTREE TR 0.0%
Value $13,444 Shares 200 Share Price $67.22 Est. Cost/Share $66.04 Unrealized @ Report Date +1.8%
HBT HBT FINL INC. 0.0%
Value $13,360 Shares 500 Share Price $26.72 Est. Cost/Share $23.41 Unrealized @ Report Date +14.1%
MLPX GLOBAL X FDS 0.0%
Value $13,309 Shares 180 Share Price $73.94 Est. Cost/Share $59.90 Unrealized @ Report Date +23.4%
MGK VANGUARD WORLD FD 0.0%
Value $13,228 Shares 36 Share Price $367.44 * Est. Cost/Share $82.14 Unrealized @ Report Date -10.5%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $13,198 Shares 323 Share Price $40.86 Est. Cost/Share $41.40 Unrealized @ Report Date -1.3%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $13,063 Shares 159 Share Price $82.16 Est. Cost/Share $66.68 Unrealized @ Report Date +23.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $12,979 Shares 334 Share Price $38.86 Est. Cost/Share $39.03 Unrealized @ Report Date -0.4%
CSX CSX CORP 0.0%
Value $12,684 Shares 309 Share Price $41.05 Est. Cost/Share $37.49 Unrealized @ Report Date +9.5%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,423 Shares 293 Share Price $42.40 Est. Cost/Share $38.08 Unrealized @ Report Date +11.3%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $12,238 Shares 278 Share Price $44.02 Est. Cost/Share $43.91 Unrealized @ Report Date +0.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $12,217 Shares 130 Share Price $93.98 Est. Cost/Share $96.10 Unrealized @ Report Date -2.2%
ITOT ISHARES TR 0.0%
Value $12,107 Shares 85 Share Price $142.44 Est. Cost/Share $127.74 Unrealized @ Report Date +11.5%
— RLJ LODGING TR 0.0%
Value $12,050 Shares 500 Share Price $24.10 Est. Cost/Share $23.66 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $11,988 Shares 238 Share Price $50.37 Est. Cost/Share $50.68 Unrealized @ Report Date -0.6%
AMGN AMGEN INC 0.0%
Value $11,963 Shares 34 Share Price $351.85 Est. Cost/Share $321.75 Unrealized @ Report Date +9.4%
APP APPLOVIN CORP 0.0%
Value $11,940 Shares 30 Share Price $398.00 Est. Cost/Share $551.83 Unrealized @ Report Date -27.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $11,882 Shares 314 Share Price $37.84 Est. Cost/Share $31.18 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $11,820 Shares 118 Share Price $100.17 Est. Cost/Share $86.09 Unrealized @ Report Date +16.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $11,593 Shares 190 Share Price $61.02 Est. Cost/Share $46.19 Unrealized @ Report Date +32.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $11,336 Shares 212 Share Price $53.47 Est. Cost/Share $49.87 Unrealized @ Report Date +7.3%
WFC WELLS FARGO & CO 0.0%
Value $11,305 Shares 142 Share Price $79.61 Est. Cost/Share $85.41 Unrealized @ Report Date -6.8%
XAR SPDR SERIES TRUST 0.0%
Value $11,235 Shares 44 Share Price $255.34 Est. Cost/Share $222.22 Unrealized @ Report Date +14.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,226 Shares 250 Share Price $44.90 Est. Cost/Share $40.55 Unrealized @ Report Date +10.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value $11,090 Shares 160 Share Price $69.31 Est. Cost/Share $67.98 Unrealized @ Report Date +2.0%
WM WASTE MGMT INC DEL 0.0%
Value $11,030 Shares 48 Share Price $229.79 Est. Cost/Share $229.64 Unrealized @ Report Date +0.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $10,978 Shares 97 Share Price $113.18 Est. Cost/Share $100.22 Unrealized @ Report Date +12.9%
NKE NIKE INC 0.0%
Value $10,934 Shares 207 Share Price $52.82 Est. Cost/Share $60.65 Unrealized @ Report Date -12.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10,890 Shares 18 Share Price $605.00 Est. Cost/Share $547.47 Unrealized @ Report Date +10.5%
INTU INTUIT 0.0%
Value $10,810 Shares 25 Share Price $432.40 Est. Cost/Share $515.93 Unrealized @ Report Date -16.2%
DOCU DOCUSIGN INC 0.0%
Value $10,715 Shares 226 Share Price $47.41 Est. Cost/Share $80.90 Unrealized @ Report Date -41.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $10,676 Shares 100 Share Price $106.76 Est. Cost/Share $105.17 Unrealized @ Report Date +1.5%
AMAT APPLIED MATLS INC 0.0%
Value $10,659 Shares 31 Share Price $343.84 Est. Cost/Share $157.45 Unrealized @ Report Date +117.1%
OVM LISTED FDS TR 0.0%
Value $10,526 Shares 491 Share Price $21.44 Est. Cost/Share $20.80 Unrealized @ Report Date +3.0%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $10,484 Shares 211 Share Price $49.69 Est. Cost/Share $43.96 Unrealized @ Report Date +13.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $10,473 Shares 100 Share Price $104.73 Est. Cost/Share $70.86 Unrealized @ Report Date +47.8%
CORP PIMCO ETF TR 0.0%
Value $10,164 Shares 105 Share Price $96.80 Est. Cost/Share $98.51 Unrealized @ Report Date -1.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $10,162 Shares 236 Share Price $43.06 Est. Cost/Share $47.49 Unrealized @ Report Date -9.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $10,066 Shares 64 Share Price $157.28 Est. Cost/Share $163.11 Unrealized @ Report Date -3.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $10,065 Shares 401 Share Price $25.10 Est. Cost/Share $24.75 Unrealized @ Report Date +1.4%
TKR TIMKEN CO 0.0%
Value $10,057 Shares 100 Share Price $100.57 Est. Cost/Share $79.55 Unrealized @ Report Date +26.4%
QGRW WISDOMTREE TR 0.0%
Value $10,045 Shares 188 Share Price $53.43 Est. Cost/Share $47.01 Unrealized @ Report Date +13.7%
VIS VANGUARD WORLD FD 0.0%
Value $9,991 Shares 32 Share Price $312.22 Est. Cost/Share $258.28 Unrealized @ Report Date +20.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,821 Shares 311 Share Price $31.58 Est. Cost/Share $17.21 Unrealized @ Report Date +83.5%
TJX TJX COS INC NEW 0.0%
Value $9,742 Shares 61 Share Price $159.70 Est. Cost/Share $125.88 Unrealized @ Report Date +26.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9,678 Shares 49 Share Price $197.51 Est. Cost/Share $217.46 Unrealized @ Report Date -9.2%
FICO FAIR ISAAC CORP 0.0%
Value $9,608 Shares 9 Share Price $1067.56 Est. Cost/Share $1370.72 Unrealized @ Report Date -22.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $9,580 Shares 282 Share Price $33.97 Est. Cost/Share $31.90 Unrealized @ Report Date +6.5%
HL HECLA MINING COMPANY 0.0%
Value $9,315 Shares 500 Share Price $18.63 Est. Cost/Share $5.51 Unrealized @ Report Date +238.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9,313 Shares 43 Share Price $216.58 Est. Cost/Share $282.64 Unrealized @ Report Date -23.4%
RWX SPDR INDEX SHS FDS 0.0%
Value $9,211 Shares 346 Share Price $26.62 Est. Cost/Share $27.33 Unrealized @ Report Date -2.6%
SO SOUTHERN CO 0.0%
Value $9,169 Shares 95 Share Price $96.52 Est. Cost/Share $92.16 Unrealized @ Report Date +4.7%
IWO ISHARES TR 0.0%
Value $9,100 Shares 29 Share Price $313.79 Est. Cost/Share $325.25 Unrealized @ Report Date -3.5%
WMB WILLIAMS COS INC 0.0%
Value $9,098 Shares 125 Share Price $72.78 Est. Cost/Share $60.06 Unrealized @ Report Date +21.2%
PATH UIPATH INC 0.0%
Value $8,980 Shares 809 Share Price $11.10 Est. Cost/Share $12.00 Unrealized @ Report Date -7.5%
WTAI WISDOMTREE TR 0.0%
Value $8,949 Shares 317 Share Price $28.23 Est. Cost/Share $22.27 Unrealized @ Report Date +26.8%
ARKG ARK ETF TR 0.0%
Value $8,930 Shares 338 Share Price $26.42 Est. Cost/Share $25.27 Unrealized @ Report Date +4.6%
VBR VANGUARD INDEX FDS 0.0%
Value $8,907 Shares 41 Share Price $217.24 Est. Cost/Share $185.11 Unrealized @ Report Date +17.4%
DG DOLLAR GEN CORP 0.0%
Value $8,905 Shares 75 Share Price $118.73 Est. Cost/Share $98.12 Unrealized @ Report Date +21.0%
RWR SPDR SERIES TRUST 0.0%
Value $8,885 Shares 88 Share Price $100.97 Est. Cost/Share $98.71 Unrealized @ Report Date +2.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $8,757 Shares 38 Share Price $230.45 Est. Cost/Share $233.01 Unrealized @ Report Date -1.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $8,752 Shares 21 Share Price $416.76 Est. Cost/Share $424.47 Unrealized @ Report Date -1.8%
SPTL SPDR SERIES TRUST 0.0%
Value $8,705 Shares 331 Share Price $26.30 Est. Cost/Share $26.98 Unrealized @ Report Date -2.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,623 Shares 194 Share Price $44.45 Est. Cost/Share $47.61 Unrealized @ Report Date -6.6%
CLSK CLEANSPARK INC 0.0%
Value $8,510 Shares 1,000 Share Price $8.51 Est. Cost/Share $8.90 Unrealized @ Report Date -4.4%
SPGI S&P GLOBAL INC 0.0%
Value $8,507 Shares 20 Share Price $425.35 Est. Cost/Share $479.20 Unrealized @ Report Date -11.2%
IGEB ISHARES TR 0.0%
Value $8,471 Shares 188 Share Price $45.06 Est. Cost/Share $45.91 Unrealized @ Report Date -1.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $8,421 Shares 2 Share Price $4210.50 * Est. Cost/Share $3043.61 Unrealized @ Report Date -94.5%
RKLB ROCKET LAB CORP 0.0%
Value $8,413 Shares 131 Share Price $64.22 Est. Cost/Share $57.32 Unrealized @ Report Date +12.0%
USIG ISHARES TR 0.0%
Value $8,402 Shares 164 Share Price $51.23 Est. Cost/Share $51.69 Unrealized @ Report Date -0.9%
XMTR XOMETRY INC 0.0%
Value $8,168 Shares 200 Share Price $40.84 Est. Cost/Share $29.31 Unrealized @ Report Date +39.3%
SGOL ETFS GOLD TR 0.0%
Value $8,165 Shares 183 Share Price $44.62 Est. Cost/Share $31.35 Unrealized @ Report Date +42.4%
IGV ISHARES TR 0.0%
Value $8,005 Shares 100 Share Price $80.05 Est. Cost/Share $110.54 Unrealized @ Report Date -27.6%
HSY HERSHEY CO 0.0%
Value $7,900 Shares 38 Share Price $207.89 Est. Cost/Share $182.10 Unrealized @ Report Date +14.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7,885 Shares 130 Share Price $60.65 Est. Cost/Share $47.27 Unrealized @ Report Date +28.3%
APH AMPHENOL CORP 0.0%
Value $7,707 Shares 61 Share Price $126.34 Est. Cost/Share $140.76 Unrealized @ Report Date -10.2%
IWD ISHARES TR 0.0%
Value $7,692 Shares 36 Share Price $213.67 Est. Cost/Share $185.20 Unrealized @ Report Date +15.4%
GILD GILEAD SCIENCES INC 0.0%
Value $7,665 Shares 55 Share Price $139.36 Est. Cost/Share $125.14 Unrealized @ Report Date +11.4%
DGRO ISHARES TR 0.0%
Value $7,650 Shares 109 Share Price $70.18 Est. Cost/Share $68.76 Unrealized @ Report Date +2.1%
SNDK SANDISK CORP 0.0%
Value $7,624 Shares 12 Share Price $635.33 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7,540 Shares 116 Share Price $65.00 Est. Cost/Share $41.16 Unrealized @ Report Date +57.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $7,531 Shares 283 Share Price $26.61 Est. Cost/Share $26.69 Unrealized @ Report Date -0.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $7,480 Shares 400 Share Price $18.70 Est. Cost/Share $18.88 Unrealized @ Report Date -1.0%
FDX FEDEX CORP 0.0%
Value $7,480 Shares 21 Share Price $356.19 Est. Cost/Share $261.56 Unrealized @ Report Date +36.2%
ET ENERGY TRANSFER L P 0.0%
Value $7,411 Shares 384 Share Price $19.30 Est. Cost/Share $18.13 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $7,369 Shares 295 Share Price $24.98 Est. Cost/Share $25.21 Unrealized @ Report Date -0.9%
EBND SPDR SERIES TRUST 0.0%
Value $7,265 Shares 352 Share Price $20.64 Est. Cost/Share $21.24 Unrealized @ Report Date -2.8%
VBK VANGUARD INDEX FDS 0.0%
Value $7,254 Shares 24 Share Price $302.25 Est. Cost/Share $257.51 Unrealized @ Report Date +17.4%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $7,019 Shares 410 Share Price $17.12 Est. Cost/Share $18.24 Unrealized @ Report Date —
OVS LISTED FDS TR 0.0%
Value $6,946 Shares 191 Share Price $36.37 Est. Cost/Share $35.66 Unrealized @ Report Date +2.0%
TTE TOTALENERGIES SE 0.0%
Value $6,914 Shares 76 Share Price $90.97 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
NICE NICE LTD 0.0%
Value $6,836 Shares 62 Share Price $110.26 Est. Cost/Share $120.80 Unrealized @ Report Date -8.7%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $6,778 Shares 104 Share Price $65.17 Est. Cost/Share $68.16 Unrealized @ Report Date -4.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6,768 Shares 26 Share Price $260.31 Est. Cost/Share $253.00 Unrealized @ Report Date +2.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6,762 Shares 50 Share Price $135.24 Est. Cost/Share $131.57 Unrealized @ Report Date +2.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6,725 Shares 179 Share Price $37.57 Est. Cost/Share $29.68 Unrealized @ Report Date +26.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6,690 Shares 22 Share Price $304.09 Est. Cost/Share $303.16 Unrealized @ Report Date +0.3%
HCA HCA HEALTHCARE INC 0.0%
Value $6,625 Shares 14 Share Price $473.21 Est. Cost/Share $503.51 Unrealized @ Report Date -6.0%
AFL AFLAC INC 0.0%
Value $6,583 Shares 60 Share Price $109.72 Est. Cost/Share $109.09 Unrealized @ Report Date +0.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6,582 Shares 252 Share Price $26.12 Est. Cost/Share $27.92 Unrealized @ Report Date -6.5%
EMR EMERSON ELEC CO 0.0%
Value $6,551 Shares 50 Share Price $131.02 Est. Cost/Share $132.37 Unrealized @ Report Date -1.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,549 Shares 150 Share Price $43.66 Est. Cost/Share $36.59 Unrealized @ Report Date +19.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6,541 Shares 20 Share Price $327.05 Est. Cost/Share $300.59 Unrealized @ Report Date +8.8%
GNOM GLOBAL X FDS 0.0%
Value $6,518 Shares 149 Share Price $43.74 Est. Cost/Share $36.22 Unrealized @ Report Date +20.8%
DGRS WISDOMTREE TR 0.0%
Value $6,461 Shares 122 Share Price $52.96 Est. Cost/Share $49.52 Unrealized @ Report Date +6.9%
QCOM QUALCOMM INC 0.0%
Value $6,439 Shares 50 Share Price $128.78 Est. Cost/Share $170.79 Unrealized @ Report Date -24.6%
TGT TARGET CORP 0.0%
Value $6,424 Shares 53 Share Price $121.21 Est. Cost/Share $97.97 Unrealized @ Report Date +23.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6,393 Shares 141 Share Price $45.34 Est. Cost/Share $45.13 Unrealized @ Report Date +0.5%
IDU ISHARES TR 0.0%
Value $6,386 Shares 55 Share Price $116.11 Est. Cost/Share $102.40 Unrealized @ Report Date +13.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6,372 Shares 107 Share Price $59.55 Est. Cost/Share $59.91 Unrealized @ Report Date -0.6%
BLOK AMPLIFY ETF TR 0.0%
Value $6,276 Shares 126 Share Price $49.81 Est. Cost/Share $45.23 Unrealized @ Report Date +10.1%
— FS SPECIALTY LENDING FD 0.0%
Value $6,242 Shares 499 Share Price $12.51 Est. Cost/Share $14.14 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $6,228 Shares 47 Share Price $132.51 Est. Cost/Share $128.05 Unrealized @ Report Date +3.5%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,207 Shares 113 Share Price $54.93 Est. Cost/Share $56.11 Unrealized @ Report Date -2.1%
— DNP SELECT INCOME FD INC 0.0%
Value $6,190 Shares 601 Share Price $10.30 Est. Cost/Share $9.99 Unrealized @ Report Date —
RFCI ALPS ETF TR 0.0%
Value $6,160 Shares 275 Share Price $22.40 Est. Cost/Share $22.33 Unrealized @ Report Date +0.3%
MARA MARA HOLDINGS INC 0.0%
Value $6,120 Shares 750 Share Price $8.16 Est. Cost/Share $14.32 Unrealized @ Report Date -43.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $6,065 Shares 65 Share Price $93.31 Est. Cost/Share $84.44 Unrealized @ Report Date +10.5%
GVAL CAMBRIA ETF TR 0.0%
Value $5,971 Shares 180 Share Price $33.17 Est. Cost/Share $30.38 Unrealized @ Report Date +9.2%
VICR VICOR CORP 0.0%
Value $5,957 Shares 37 Share Price $161.00 Est. Cost/Share $165.21 Unrealized @ Report Date -2.5%
HYMB SPDR SERIES TRUST 0.0%
Value $5,952 Shares 240 Share Price $24.80 Est. Cost/Share $24.63 Unrealized @ Report Date +0.7%
CB CHUBB LTD SWITZ 0.0%
Value $5,867 Shares 18 Share Price $325.94 Est. Cost/Share $286.98 Unrealized @ Report Date +13.6%
SDCI USCF ETF TR 0.0%
Value $5,829 Shares 214 Share Price $27.24 Est. Cost/Share $22.96 Unrealized @ Report Date +18.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,811 Shares 54 Share Price $107.61 Est. Cost/Share $99.72 Unrealized @ Report Date +7.9%
MPLX MPLX LP 0.0%
Value $5,707 Shares 100 Share Price $57.07 Est. Cost/Share $57.07 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $5,668 Shares 169 Share Price $33.54 Est. Cost/Share $33.65 Unrealized @ Report Date -0.3%
EQT EQT CORP 0.0%
Value $5,664 Shares 89 Share Price $63.64 Est. Cost/Share $58.52 Unrealized @ Report Date +8.8%
THC TENET HEALTHCARE CORP 0.0%
Value $5,661 Shares 30 Share Price $188.70 Est. Cost/Share $150.53 Unrealized @ Report Date +25.4%
XONE BONDBLOXX ETF TRUST 0.0%
Value $5,645 Shares 114 Share Price $49.52 Est. Cost/Share $49.55 Unrealized @ Report Date -0.1%
AYI ACUITY INC 0.0%
Value $5,604 Shares 20 Share Price $280.20 Est. Cost/Share $361.21 Unrealized @ Report Date -22.4%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,592 Shares 314 Share Price $17.81 Est. Cost/Share $16.48 Unrealized @ Report Date +8.1%
FISV FISERV INC 0.0%
Value $5,580 Shares 100 Share Price $55.80 Est. Cost/Share $61.94 Unrealized @ Report Date -9.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,550 Shares 32 Share Price $173.44 Est. Cost/Share $180.18 Unrealized @ Report Date -3.7%
XRPI VOLATILITY SHS TR 0.0%
Value $5,458 Shares 720 Share Price $7.58 Est. Cost/Share $14.43 Unrealized @ Report Date -47.5%
BGRN ISHARES TR 0.0%
Value $5,412 Shares 114 Share Price $47.47 Est. Cost/Share $47.88 Unrealized @ Report Date -0.9%
DASH DOORDASH INC 0.0%
Value $5,405 Shares 36 Share Price $150.14 Est. Cost/Share $184.66 Unrealized @ Report Date -18.7%
MMM 3M CO 0.0%
Value $5,374 Shares 37 Share Price $145.24 Est. Cost/Share $141.25 Unrealized @ Report Date +2.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5,368 Shares 54 Share Price $99.41 Est. Cost/Share $125.49 Unrealized @ Report Date -20.8%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $5,362 Shares 200 Share Price $26.81 Est. Cost/Share $24.07 Unrealized @ Report Date +11.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5,354 Shares 27 Share Price $198.30 Est. Cost/Share $233.00 Unrealized @ Report Date -14.9%
SYM SYMBOTIC INC 0.0%
Value $5,320 Shares 100 Share Price $53.20 Est. Cost/Share $66.04 Unrealized @ Report Date -19.4%
SNY SANOFI SA 0.0%
Value $5,300 Shares 110 Share Price $48.18 Est. Cost/Share $51.09 Unrealized @ Report Date -5.7%
MAIN MAIN STR CAP CORP 0.0%
Value $5,296 Shares 100 Share Price $52.96 Est. Cost/Share $58.96 Unrealized @ Report Date -10.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,293 Shares 27 Share Price $196.04 Est. Cost/Share $182.09 Unrealized @ Report Date +7.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $5,270 Shares 200 Share Price $26.35 Est. Cost/Share $15.75 Unrealized @ Report Date +67.3%
GERN GERON CORP 0.0%
Value $5,215 Shares 3,500 Share Price $1.49 Est. Cost/Share $1.42 Unrealized @ Report Date +5.1%
ALB ALBEMARLE CORP 0.0%
Value $5,206 Shares 29 Share Price $179.52 Est. Cost/Share $170.74 Unrealized @ Report Date +5.2%
MCK MCKESSON CORP 0.0%
Value $5,192 Shares 6 Share Price $865.33 Est. Cost/Share $860.88 Unrealized @ Report Date +0.5%
MELI MERCADOLIBRE INC 0.0%
Value $5,187 Shares 3 Share Price $1729.00 Est. Cost/Share $2100.46 Unrealized @ Report Date -17.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,163 Shares 93 Share Price $55.52 Est. Cost/Share $51.55 Unrealized @ Report Date +7.7%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,085 Shares 40 Share Price $127.13 Est. Cost/Share $137.45 Unrealized @ Report Date -7.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $5,065 Shares 350 Share Price $14.47 Est. Cost/Share $13.96 Unrealized @ Report Date —
WCBR WISDOMTREE TR 0.0%
Value $5,039 Shares 202 Share Price $24.95 Est. Cost/Share $29.16 Unrealized @ Report Date -14.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $5,036 Shares 31 Share Price $162.45 Est. Cost/Share $166.66 Unrealized @ Report Date -2.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $5,029 Shares 119 Share Price $42.26 Est. Cost/Share $55.41 Unrealized @ Report Date -23.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5,018 Shares 40 Share Price $125.45 Est. Cost/Share $150.32 Unrealized @ Report Date -16.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $5,007 Shares 92 Share Price $54.42 Est. Cost/Share $46.07 Unrealized @ Report Date +18.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,002 Shares 18 Share Price $277.89 Est. Cost/Share $298.42 Unrealized @ Report Date -6.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,938 Shares 105 Share Price $47.03 Est. Cost/Share $48.03 Unrealized @ Report Date -2.1%
SE SEA LTD 0.0%
Value $4,886 Shares 59 Share Price $82.81 Est. Cost/Share $107.18 Unrealized @ Report Date -22.7%
VCR VANGUARD WORLD FD 0.0%
Value $4,881 Shares 14 Share Price $348.64 * Est. Cost/Share $380.86 Unrealized @ Report Date -5.7%
BBY BEST BUY INC 0.0%
Value $4,879 Shares 76 Share Price $64.20 Est. Cost/Share $75.46 Unrealized @ Report Date -14.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4,849 Shares 10 Share Price $484.90 Est. Cost/Share $625.13 Unrealized @ Report Date -22.4%
ARKW ARK ETF TR 0.0%
Value $4,824 Shares 40 Share Price $120.60 Est. Cost/Share $114.25 Unrealized @ Report Date +5.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4,787 Shares 51 Share Price $93.86 Est. Cost/Share $121.82 Unrealized @ Report Date -22.9%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $4,764 Shares 1,061 Share Price $4.49 Est. Cost/Share $4.94 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $4,738 Shares 50 Share Price $94.76 Est. Cost/Share $85.80 Unrealized @ Report Date +10.4%
CPAY CORPAY INC 0.0%
Value $4,656 Shares 16 Share Price $291.00 Est. Cost/Share $320.24 Unrealized @ Report Date -9.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4,652 Shares 72 Share Price $64.61 Est. Cost/Share $61.15 Unrealized @ Report Date +5.7%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $4,632 Shares 231 Share Price $20.05 Est. Cost/Share $20.08 Unrealized @ Report Date -0.2%
PGR PROGRESSIVE CORP 0.0%
Value $4,560 Shares 23 Share Price $198.26 Est. Cost/Share $212.85 Unrealized @ Report Date -6.9%
EME EMCOR GROUP INC 0.0%
Value $4,430 Shares 6 Share Price $738.33 Est. Cost/Share $647.50 Unrealized @ Report Date +14.0%
WCLD WISDOMTREE TR 0.0%
Value $4,426 Shares 162 Share Price $27.32 Est. Cost/Share $33.98 Unrealized @ Report Date -19.6%
GSK GSK PLC 0.0%
Value $4,415 Shares 80 Share Price $55.19 Est. Cost/Share $54.19 Unrealized @ Report Date +1.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,394 Shares 97 Share Price $45.30 Est. Cost/Share $50.97 Unrealized @ Report Date -11.1%
IWX ISHARES TR 0.0%
Value $4,355 Shares 47 Share Price $92.66 Est. Cost/Share $85.80 Unrealized @ Report Date +8.0%
SPHY SPDR SERIES TRUST 0.0%
Value $4,291 Shares 184 Share Price $23.32 Est. Cost/Share $23.71 Unrealized @ Report Date -1.6%
TWLO TWILIO INC 0.0%
Value $4,278 Shares 34 Share Price $125.82 Est. Cost/Share $123.01 Unrealized @ Report Date +2.3%
ZS ZSCALER INC 0.0%
Value $4,209 Shares 30 Share Price $140.30 Est. Cost/Share $285.11 Unrealized @ Report Date -50.8%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $4,170 Shares 600 Share Price $6.95 Est. Cost/Share $7.75 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4,035 Shares 54 Share Price $74.72 Est. Cost/Share $73.90 Unrealized @ Report Date +1.1%
ORI OLD REP INTL CORP 0.0%
Value $3,990 Shares 100 Share Price $39.90 Est. Cost/Share $34.88 Unrealized @ Report Date +14.4%
AZN ASTRAZENECA PLC 0.0%
Value $3,944 Shares 20 Share Price $197.20 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,930 Shares 71 Share Price $55.35 Est. Cost/Share $56.13 Unrealized @ Report Date -1.4%
KRE SPDR SERIES TRUST 0.0%
Value $3,909 Shares 60 Share Price $65.15 Est. Cost/Share $62.84 Unrealized @ Report Date +3.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3,873 Shares 80 Share Price $48.41 Est. Cost/Share $36.12 Unrealized @ Report Date +34.0%
NVS NOVARTIS AG 0.0%
Value $3,819 Shares 25 Share Price $152.76 Est. Cost/Share $130.95 Unrealized @ Report Date +16.6%
AOA ISHARES TR 0.0%
Value $3,805 Shares 43 Share Price $88.49 Est. Cost/Share $91.09 Unrealized @ Report Date -2.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3,792 Shares 13 Share Price $291.69 Est. Cost/Share $280.61 Unrealized @ Report Date +3.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3,785 Shares 22 Share Price $172.05 Est. Cost/Share $183.72 Unrealized @ Report Date -7.3%
LIT GLOBAL X FDS 0.0%
Value $3,718 Shares 50 Share Price $74.36 Est. Cost/Share $61.63 Unrealized @ Report Date +20.6%
VXF VANGUARD INDEX FDS 0.0%
Value $3,704 Shares 18 Share Price $205.78 Est. Cost/Share $209.99 Unrealized @ Report Date -2.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,702 Shares 76 Share Price $48.71 Est. Cost/Share $48.63 Unrealized @ Report Date +0.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,698 Shares 46 Share Price $80.39 Est. Cost/Share $83.72 Unrealized @ Report Date -4.0%
NI NISOURCE INC 0.0%
Value $3,639 Shares 78 Share Price $46.65 Est. Cost/Share $42.62 Unrealized @ Report Date +9.5%
ETR ENTERGY CORP NEW 0.0%
Value $3,596 Shares 32 Share Price $112.38 Est. Cost/Share $100.37 Unrealized @ Report Date +11.9%
NEM NEWMONT CORP 0.0%
Value $3,572 Shares 33 Share Price $108.24 Est. Cost/Share $101.32 Unrealized @ Report Date +6.8%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,563 Shares 170 Share Price $20.96 Est. Cost/Share $21.37 Unrealized @ Report Date -1.9%
SLB SLB LIMITED 0.0%
Value $3,546 Shares 69 Share Price $51.39 Est. Cost/Share $35.22 Unrealized @ Report Date +45.9%
PJT PJT PARTNERS INC 0.0%
Value $3,493 Shares 25 Share Price $139.72 Est. Cost/Share $170.86 Unrealized @ Report Date -18.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,488 Shares 49 Share Price $71.18 Est. Cost/Share $74.53 Unrealized @ Report Date -4.5%
BATT AMPLIFY ETF TR 0.0%
Value $3,469 Shares 233 Share Price $14.89 Est. Cost/Share $13.49 Unrealized @ Report Date +10.4%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,442 Shares 69 Share Price $49.88 Est. Cost/Share $48.68 Unrealized @ Report Date +2.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3,406 Shares 26 Share Price $131.00 Est. Cost/Share $97.71 Unrealized @ Report Date +34.1%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $3,393 Shares 100 Share Price $33.93 Est. Cost/Share $29.34 Unrealized @ Report Date +15.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3,367 Shares 136 Share Price $24.76 Est. Cost/Share $22.28 Unrealized @ Report Date +11.2%
IGIB ISHARES TR 0.0%
Value $3,353 Shares 63 Share Price $53.22 Est. Cost/Share $53.66 Unrealized @ Report Date -0.8%
SRE SEMPRA 0.0%
Value $3,304 Shares 34 Share Price $97.18 Est. Cost/Share $91.50 Unrealized @ Report Date +6.2%
PWR QUANTA SVCS INC 0.0%
Value $3,294 Shares 6 Share Price $549.00 Est. Cost/Share $514.92 Unrealized @ Report Date +6.6%
PAYX PAYCHEX INC 0.0%
Value $3,224 Shares 35 Share Price $92.11 Est. Cost/Share $116.54 Unrealized @ Report Date -21.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3,203 Shares 27 Share Price $118.63 Est. Cost/Share $110.50 Unrealized @ Report Date +7.4%
VTRS VIATRIS INC 0.0%
Value $3,188 Shares 236 Share Price $13.51 Est. Cost/Share $10.53 Unrealized @ Report Date +28.3%
IXC ISHARES TR 0.0%
Value $3,111 Shares 54 Share Price $57.61 Est. Cost/Share $40.71 Unrealized @ Report Date +41.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,110 Shares 20 Share Price $155.50 Est. Cost/Share $189.10 Unrealized @ Report Date -17.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3,106 Shares 9 Share Price $345.11 Est. Cost/Share $349.28 Unrealized @ Report Date -1.2%
LQD ISHARES TR 0.0%
Value $3,052 Shares 28 Share Price $109.00 Est. Cost/Share $107.31 Unrealized @ Report Date +1.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2,971 Shares 100 Share Price $29.71 Est. Cost/Share $32.52 Unrealized @ Report Date -8.6%
AWR AMER STATES WTR CO 0.0%
Value $2,949 Shares 39 Share Price $75.62 Est. Cost/Share $73.35 Unrealized @ Report Date +3.1%
RGEN REPLIGEN CORP 0.0%
Value $2,946 Shares 25 Share Price $117.84 Est. Cost/Share $127.25 Unrealized @ Report Date -7.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $2,898 Shares 34 Share Price $85.24 Est. Cost/Share $81.14 Unrealized @ Report Date +5.0%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $2,880 Shares 137 Share Price $21.02 Est. Cost/Share $23.26 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2,855 Shares 69 Share Price $41.38 Est. Cost/Share $53.18 Unrealized @ Report Date -22.2%
EMHC SPDR SERIES TRUST 0.0%
Value $2,852 Shares 115 Share Price $24.80 Est. Cost/Share $25.05 Unrealized @ Report Date -1.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,803 Shares 31 Share Price $90.42 Est. Cost/Share $91.77 Unrealized @ Report Date -1.5%
BTAL AGF INVTS TR 0.0%
Value $2,792 Shares 200 Share Price $13.96 Est. Cost/Share $15.04 Unrealized @ Report Date -7.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,786 Shares 117 Share Price $23.81 Est. Cost/Share $23.44 Unrealized @ Report Date +1.6%
PLD PROLOGIS INC. 0.0%
Value $2,776 Shares 21 Share Price $132.19 * Est. Cost/Share $106.73 Unrealized @ Report Date +20.9%
ALAB ASTERA LABS INC 0.0%
Value $2,740 Shares 25 Share Price $109.60 Est. Cost/Share $79.01 Unrealized @ Report Date +38.7%
BTGD TIDAL TRUST II 0.0%
Value $2,737 Shares 100 Share Price $27.37 Est. Cost/Share $39.59 Unrealized @ Report Date -30.9%
ENVA ENOVA INTL INC 0.0%
Value $2,717 Shares 20 Share Price $135.85 Est. Cost/Share $130.16 Unrealized @ Report Date +4.4%
MSCI MSCI INC 0.0%
Value $2,695 Shares 5 Share Price $539.00 Est. Cost/Share $559.99 Unrealized @ Report Date -3.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2,689 Shares 67 Share Price $40.13 Est. Cost/Share $41.18 Unrealized @ Report Date -2.5%
RING ISHARES INC 0.0%
Value $2,685 Shares 34 Share Price $78.97 Est. Cost/Share $67.49 Unrealized @ Report Date +17.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2,665 Shares 12 Share Price $222.08 Est. Cost/Share $223.32 Unrealized @ Report Date -0.6%
MTUM ISHARES TR 0.0%
Value $2,640 Shares 11 Share Price $240.00 Est. Cost/Share $251.27 Unrealized @ Report Date -4.5%
NU NU HLDGS LTD 0.0%
Value $2,615 Shares 182 Share Price $14.37 Est. Cost/Share $16.22 Unrealized @ Report Date -11.4%
VOX VANGUARD WORLD FD 0.0%
Value $2,518 Shares 14 Share Price $179.86 Est. Cost/Share $178.58 Unrealized @ Report Date +0.7%
MDB MONGODB INC 0.0%
Value $2,448 Shares 10 Share Price $244.80 Est. Cost/Share $334.21 Unrealized @ Report Date -26.8%
HUBS HUBSPOT INC 0.0%
Value $2,441 Shares 10 Share Price $244.10 Est. Cost/Share $280.33 Unrealized @ Report Date -12.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,437 Shares 32 Share Price $76.16 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $2,436 Shares 106 Share Price $22.98 Est. Cost/Share $22.41 Unrealized @ Report Date +2.6%
BMO BANK MONTREAL MEDIUM 0.0%
Value $2,436 Shares 18 Share Price $135.33 Est. Cost/Share $126.63 Unrealized @ Report Date +6.9%
WOMN TIDAL TRUST III 0.0%
Value $2,375 Shares 60 Share Price $39.58 Est. Cost/Share $41.13 Unrealized @ Report Date -3.8%
IBB ISHARES TR 0.0%
Value $2,364 Shares 14 Share Price $168.86 Est. Cost/Share $136.50 Unrealized @ Report Date +23.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,309 Shares 10 Share Price $230.90 Est. Cost/Share $230.80 Unrealized @ Report Date +0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2,295 Shares 62 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
URNM SPROTT FDS TR 0.0%
Value $2,273 Shares 36 Share Price $63.14 Est. Cost/Share $57.80 Unrealized @ Report Date +9.2%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $2,270 Shares 100 Share Price $22.70 Est. Cost/Share $22.82 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2,267 Shares 118 Share Price $19.21 Est. Cost/Share $25.25 Unrealized @ Report Date -23.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,265 Shares 116 Share Price $19.53 Est. Cost/Share $19.54 Unrealized @ Report Date -0.1%
CMDT PIMCO ETF TR 0.0%
Value $2,259 Shares 70 Share Price $32.27 Est. Cost/Share $27.59 Unrealized @ Report Date +16.9%
VST VISTRA CORP 0.0%
Value $2,255 Shares 15 Share Price $150.33 Est. Cost/Share $175.21 Unrealized @ Report Date -14.2%
SLVP ISHARES INC 0.0%
Value $2,234 Shares 63 Share Price $35.46 Est. Cost/Share $29.42 Unrealized @ Report Date +20.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2,229 Shares 72 Share Price $30.96 Est. Cost/Share $29.81 Unrealized @ Report Date +3.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,224 Shares 81 Share Price $27.46 Est. Cost/Share $21.81 Unrealized @ Report Date +25.9%
LINK INTERLINK ELECTRS INC 0.0%
Value $2,205 Shares 750 Share Price $2.94 Est. Cost/Share $5.18 Unrealized @ Report Date -43.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $2,200 Shares 19 Share Price $115.79 Est. Cost/Share $104.25 Unrealized @ Report Date +11.0%
ITA ISHARES TR 0.0%
Value $2,188 Shares 10 Share Price $218.80 Est. Cost/Share $209.35 Unrealized @ Report Date +4.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2,181 Shares 30 Share Price $72.70 Est. Cost/Share $67.30 Unrealized @ Report Date +8.0%
VMC VULCAN MATLS CO 0.0%
Value $2,178 Shares 8 Share Price $272.25 Est. Cost/Share $294.19 Unrealized @ Report Date -7.4%
EOG EOG RES INC 0.0%
Value $2,169 Shares 15 Share Price $144.60 Est. Cost/Share $107.22 Unrealized @ Report Date +34.8%
NLR VANECK ETF TRUST 0.0%
Value $2,131 Shares 16 Share Price $133.19 Est. Cost/Share $137.50 Unrealized @ Report Date -3.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,106 Shares 9 Share Price $234.00 Est. Cost/Share $274.12 Unrealized @ Report Date -14.6%
HEDJ WISDOMTREE TR 0.0%
Value $2,092 Shares 40 Share Price $52.30 Est. Cost/Share $47.80 Unrealized @ Report Date +9.4%
DOV DOVER CORP 0.0%
Value $2,085 Shares 10 Share Price $208.50 Est. Cost/Share $179.09 Unrealized @ Report Date +16.4%
EUAD SPINNAKER ETF SERIES 0.0%
Value $2,078 Shares 51 Share Price $40.75 Est. Cost/Share $43.10 Unrealized @ Report Date -5.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $2,067 Shares 72 Share Price $28.71 Est. Cost/Share $25.99 Unrealized @ Report Date +10.5%
XYL XYLEM INC 0.0%
Value $2,032 Shares 17 Share Price $119.53 Est. Cost/Share $131.09 Unrealized @ Report Date -8.8%
RDDT REDDIT INC 0.0%
Value $2,020 Shares 15 Share Price $134.67 Est. Cost/Share $170.18 Unrealized @ Report Date -20.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2,015 Shares 20 Share Price $100.75 Est. Cost/Share $94.12 Unrealized @ Report Date +7.0%
CTVA CORTEVA INC 0.0%
Value $2,009 Shares 24 Share Price $83.71 Est. Cost/Share $64.54 Unrealized @ Report Date +29.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,002 Shares 102 Share Price $19.63 Est. Cost/Share $19.69 Unrealized @ Report Date -0.3%
OKLO OKLO INC 0.0%
Value $1,984 Shares 40 Share Price $49.60 Est. Cost/Share $111.52 Unrealized @ Report Date -55.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,983 Shares 30 Share Price $66.10 Est. Cost/Share $42.26 Unrealized @ Report Date +56.4%
VOD VODAFONE GROUP PLC 0.0%
Value $1,893 Shares 126 Share Price $15.02 Est. Cost/Share $9.68 Unrealized @ Report Date +55.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,879 Shares 92 Share Price $20.42 Est. Cost/Share $20.52 Unrealized @ Report Date -0.5%
ES EVERSOURCE ENERGY 0.0%
Value $1,871 Shares 27 Share Price $69.30 Est. Cost/Share $70.67 Unrealized @ Report Date -2.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,862 Shares 23 Share Price $80.96 Est. Cost/Share $81.98 Unrealized @ Report Date -1.3%
FISR SSGA ACTIVE TR 0.0%
Value $1,852 Shares 72 Share Price $25.72 Est. Cost/Share $25.92 Unrealized @ Report Date -0.8%
RS RELIANCE INC 0.0%
Value $1,824 Shares 6 Share Price $304.00 Est. Cost/Share $317.68 Unrealized @ Report Date -4.3%
VOT VANGUARD INDEX FDS 0.0%
Value $1,801 Shares 7 Share Price $257.29 Est. Cost/Share $257.84 Unrealized @ Report Date -0.2%
CELH CELSIUS HLDGS INC 0.0%
Value $1,774 Shares 50 Share Price $35.48 Est. Cost/Share $38.52 Unrealized @ Report Date -7.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,769 Shares 13 Share Price $136.08 Est. Cost/Share $131.81 Unrealized @ Report Date +3.2%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,754 Shares 94 Share Price $18.66 Est. Cost/Share $18.76 Unrealized @ Report Date -0.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,750 Shares 57 Share Price $30.70 Est. Cost/Share $31.16 Unrealized @ Report Date -1.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,719 Shares 12 Share Price $143.25 Est. Cost/Share $151.96 Unrealized @ Report Date -5.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,589 Shares 58 Share Price $27.40 Est. Cost/Share $27.66 Unrealized @ Report Date -1.0%
EUFN ISHARES TR 0.0%
Value $1,568 Shares 45 Share Price $34.84 Est. Cost/Share $30.22 Unrealized @ Report Date +15.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $1,562 Shares 9 Share Price $173.56 Est. Cost/Share $301.96 Unrealized @ Report Date -42.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,525 Shares 10 Share Price $152.50 Est. Cost/Share $151.42 Unrealized @ Report Date +0.7%
ICSH ISHARES TR 0.0%
Value $1,519 Shares 30 Share Price $50.63 Est. Cost/Share $50.64 Unrealized @ Report Date -0.0%
PALC PACER FDS TR 0.0%
Value $1,502 Shares 29 Share Price $51.79 Est. Cost/Share $47.22 Unrealized @ Report Date +9.7%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $1,471 Shares 92 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,459 Shares 37 Share Price $39.43 Est. Cost/Share $35.82 Unrealized @ Report Date +10.0%
MLN VANECK ETF TRUST 0.0%
Value $1,430 Shares 82 Share Price $17.44 Est. Cost/Share $16.93 Unrealized @ Report Date +3.0%
VLTO VERALTO CORP 0.0%
Value $1,415 Shares 16 Share Price $88.44 Est. Cost/Share $101.01 Unrealized @ Report Date -12.5%
ZROZ PIMCO ETF TR 0.0%
Value $1,408 Shares 22 Share Price $64.00 Est. Cost/Share $66.18 Unrealized @ Report Date -3.3%
EMN EASTMAN CHEM CO 0.0%
Value $1,374 Shares 18 Share Price $76.33 Est. Cost/Share $72.09 Unrealized @ Report Date +5.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,372 Shares 7 Share Price $196.00 Est. Cost/Share $182.07 Unrealized @ Report Date +7.6%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $1,362 Shares 33 Share Price $41.27 Est. Cost/Share $40.07 Unrealized @ Report Date +2.7%
RC READY CAPITAL CORP 0.0%
Value $1,359 Shares 839 Share Price $1.62 Est. Cost/Share $4.37 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $1,309 Shares 13 Share Price $100.69 Est. Cost/Share $103.17 Unrealized @ Report Date -2.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1,308 Shares 12 Share Price $109.00 Est. Cost/Share $116.50 Unrealized @ Report Date -6.5%
CRM SALESFORCE INC 0.0%
Value $1,307 Shares 7 Share Price $186.71 Est. Cost/Share $207.13 Unrealized @ Report Date -9.9%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,295 Shares 33 Share Price $39.24 Est. Cost/Share $37.97 Unrealized @ Report Date +3.4%
VEEV VEEVA SYS INC 0.0%
Value $1,230 Shares 7 Share Price $175.71 Est. Cost/Share $196.41 Unrealized @ Report Date -10.6%
GENC GENCOR INDS INC 0.0%
Value $1,125 Shares 75 Share Price $15.00 Est. Cost/Share $13.40 Unrealized @ Report Date +11.9%
BDX BECTON DICKINSON & CO 0.0%
Value $1,101 Shares 7 Share Price $157.29 Est. Cost/Share $180.47 Unrealized @ Report Date -12.9%
RIGS ALPS ETF TR 0.0%
Value $1,097 Shares 48 Share Price $22.85 Est. Cost/Share $22.87 Unrealized @ Report Date -0.0%
SSSS SURO CAPITAL CORP 0.0%
Value $1,071 Shares 100 Share Price $10.71 Est. Cost/Share $5.95 Unrealized @ Report Date +79.9%
NMAX NEWSMAX INC 0.0%
Value $1,044 Shares 200 Share Price $5.22 Est. Cost/Share $6.74 Unrealized @ Report Date -22.6%
OGE OGE ENERGY CORP 0.0%
Value $1,007 Shares 21 Share Price $47.95 Est. Cost/Share $44.77 Unrealized @ Report Date +7.1%
IBMQ ISHARES TR 0.0%
Value $970 Shares 38 Share Price $25.53 Est. Cost/Share $25.58 Unrealized @ Report Date -0.2%
IBMP ISHARES TR 0.0%
Value $967 Shares 38 Share Price $25.45 Est. Cost/Share $25.44 Unrealized @ Report Date -0.0%
MP MP MATERIALS CORP 0.0%
Value $965 Shares 20 Share Price $48.25 Est. Cost/Share $63.41 Unrealized @ Report Date -23.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $948 Shares 72 Share Price $13.17 Est. Cost/Share $11.40 Unrealized @ Report Date +15.5%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $919 Shares 29 Share Price $31.69 Est. Cost/Share $23.39 Unrealized @ Report Date +35.5%
INGR INGREDION INC 0.0%
Value $901 Shares 8 Share Price $112.63 Est. Cost/Share $128.89 Unrealized @ Report Date -12.6%
TSN TYSON FOODS INC 0.0%
Value $897 Shares 14 Share Price $64.07 Est. Cost/Share $54.40 Unrealized @ Report Date +17.8%
PPL PPL CORP 0.0%
Value $879 Shares 23 Share Price $38.22 Est. Cost/Share $35.43 Unrealized @ Report Date +7.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $861 Shares 32 Share Price $26.91 Est. Cost/Share $27.29 Unrealized @ Report Date -1.4%
GPC GENUINE PARTS CO 0.0%
Value $846 Shares 8 Share Price $105.75 Est. Cost/Share $128.69 Unrealized @ Report Date -17.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $832 Shares 4 Share Price $208.00 Est. Cost/Share $195.75 Unrealized @ Report Date +6.3%
MTB M & T BK CORP 0.0%
Value $827 Shares 4 Share Price $206.75 Est. Cost/Share $190.09 Unrealized @ Report Date +8.7%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $805 Shares 16 Share Price $50.31 Est. Cost/Share $45.33 Unrealized @ Report Date +11.0%
CVS CVS HEALTH CORP 0.0%
Value $790 Shares 11 Share Price $71.82 Est. Cost/Share $78.10 Unrealized @ Report Date -8.0%
FSK FS KKR CAP CORP 0.0%
Value $764 Shares 75 Share Price $10.19 Est. Cost/Share $14.70 Unrealized @ Report Date -30.7%
WAB WABTEC 0.0%
Value $750 Shares 3 Share Price $250.00 Est. Cost/Share $205.33 Unrealized @ Report Date +21.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $732 Shares 30 Share Price $24.40 Est. Cost/Share $23.67 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $661 Shares 8 Share Price $82.63 Est. Cost/Share $179.44 Unrealized @ Report Date -53.9%
EG EVEREST GROUP LTD 0.0%
Value $654 Shares 2 Share Price $327.00 Est. Cost/Share $330.24 Unrealized @ Report Date -1.0%
REMX VANECK ETF TRUST 0.0%
Value $616 Shares 7 Share Price $88.00 Est. Cost/Share $90.02 Unrealized @ Report Date -2.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $607 Shares 30 Share Price $20.23 Est. Cost/Share $24.58 Unrealized @ Report Date -17.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $604 Shares 18 Share Price $33.56 Est. Cost/Share $26.97 Unrealized @ Report Date +24.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $585 Shares 35 Share Price $16.71 Est. Cost/Share $16.84 Unrealized @ Report Date -0.7%
GIS GENERAL MILLS INC 0.0%
Value $558 Shares 15 Share Price $37.20 Est. Cost/Share $43.38 Unrealized @ Report Date -14.2%
STT STATE STR CORP 0.0%
Value $506 Shares 4 Share Price $126.50 Est. Cost/Share $110.08 Unrealized @ Report Date +15.0%
SPTI SPDR SERIES TRUST 0.0%
Value $487 Shares 17 Share Price $28.65 Est. Cost/Share $28.94 Unrealized @ Report Date -1.0%
IBMO ISHARES TR 0.0%
Value $487 Shares 19 Share Price $25.63 Est. Cost/Share $25.65 Unrealized @ Report Date -0.1%
BGS B & G FOODS INC 0.0%
Value $486 Shares 101 Share Price $4.81 Est. Cost/Share $4.28 Unrealized @ Report Date +12.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $482 Shares 5 Share Price $96.40 Est. Cost/Share $108.41 Unrealized @ Report Date -11.0%
USB US BANCORP 0.0%
Value $468 Shares 9 Share Price $52.00 Est. Cost/Share $40.76 Unrealized @ Report Date +27.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $451 Shares 5 Share Price $90.20 Est. Cost/Share $78.65 Unrealized @ Report Date +14.6%
TWI TITAN INTL INC ILL 0.0%
Value $422 Shares 61 Share Price $6.92 Est. Cost/Share $7.72 Unrealized @ Report Date -10.4%
BWX SPDR SERIES TRUST 0.0%
Value $417 Shares 19 Share Price $21.95 Est. Cost/Share $22.64 Unrealized @ Report Date -3.0%
PCG PG&E CORP 0.0%
Value $404 Shares 23 Share Price $17.57 Est. Cost/Share $14.52 Unrealized @ Report Date +21.0%
HMC HONDA MOTOR CO LTD 0.0%
Value $389 Shares 16 Share Price $24.31 Est. Cost/Share $32.62 Unrealized @ Report Date -25.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $383 Shares 16 Share Price $23.94 Est. Cost/Share $21.76 Unrealized @ Report Date +10.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $360 Shares 5 Share Price $72.00 Est. Cost/Share $90.05 Unrealized @ Report Date -20.1%
MKC MCCORMICK & CO INC 0.0%
Value $353 Shares 7 Share Price $50.43 Est. Cost/Share $69.05 Unrealized @ Report Date -27.0%
PPG PPG INDS INC 0.0%
Value $321 Shares 3 Share Price $107.00 Est. Cost/Share $113.03 Unrealized @ Report Date -5.4%
COR CENCORA INC 0.0%
Value $314 Shares 1 Share Price $314.00 Est. Cost/Share $293.50 Unrealized @ Report Date +7.0%
NIO NIO INC 0.0%
Value $302 Shares 50 Share Price $6.04 Est. Cost/Share $3.73 Unrealized @ Report Date +61.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $293 Shares 1 Share Price $293.00 Est. Cost/Share $396.61 Unrealized @ Report Date -26.2%
LH LABCORP HOLDINGS INC 0.0%
Value $267 Shares 1 Share Price $267.00 Est. Cost/Share $241.79 Unrealized @ Report Date +10.3%
S SENTINELONE INC 0.0%
Value $258 Shares 20 Share Price $12.90 Est. Cost/Share $18.29 Unrealized @ Report Date -29.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $237 Shares 10 Share Price $23.70 Est. Cost/Share $23.10 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $228 Shares 94 Share Price $2.43 Est. Cost/Share $3.06 Unrealized @ Report Date -20.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $215 Shares 20 Share Price $10.75 Est. Cost/Share $10.71 Unrealized @ Report Date +0.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $192 Shares 2 Share Price $96.00 Est. Cost/Share $91.50 Unrealized @ Report Date +4.9%
TMQ TRILOGY METALS INC NEW 0.0%
Value $180 Shares 50 Share Price $3.60 Est. Cost/Share $4.56 Unrealized @ Report Date -21.3%
CTRA COTERRA ENERGY INC 0.0%
Value $176 Shares 5 Share Price $35.20 Est. Cost/Share $25.10 Unrealized @ Report Date +40.0%
ACB AURORA CANNABIS INC 0.0%
Value $164 Shares 50 Share Price $3.28 Est. Cost/Share $4.85 Unrealized @ Report Date -32.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $156 Shares 7 Share Price $22.29 Est. Cost/Share $30.06 Unrealized @ Report Date -25.9%
COP CONOCOPHILLIPS 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $90.02 Unrealized @ Report Date +46.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $126 Shares 10 Share Price $12.60 Est. Cost/Share $13.75 Unrealized @ Report Date -8.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $124 Shares 50 Share Price $2.48 Est. Cost/Share $2.89 Unrealized @ Report Date -14.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $98 Shares 24 Share Price $4.08 Est. Cost/Share $5.96 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $92 Shares 5 Share Price $18.40 Est. Cost/Share $20.87 Unrealized @ Report Date -12.1%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $89 Shares 105 Share Price $0.85 * Est. Cost/Share $1.01 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $94.79 Unrealized @ Report Date -11.8%
OGN ORGANON & CO 0.0%
Value $60 Shares 10 Share Price $6.00 Est. Cost/Share $9.07 Unrealized @ Report Date -34.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $58.76 Unrealized @ Report Date +1.9%
TDOC TELADOC HEALTH INC 0.0%
Value $55 Shares 10 Share Price $5.50 Est. Cost/Share $5.61 Unrealized @ Report Date -2.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $49 Shares 8 Share Price $6.13 Est. Cost/Share $7.75 Unrealized @ Report Date -20.9%
MOVE CORVEX INC 0.0%
Value $41 Shares 3 Share Price $13.67 * Est. Cost/Share $8.15 Unrealized @ Report Date +24.8%
PSFE PAYSAFE LIMITED 0.0%
Value $34 Shares 5 Share Price $6.80 Est. Cost/Share $13.68 Unrealized @ Report Date -50.2%
FFWM FIRST FNDTN INC 0.0%
Value $24 Shares 4 Share Price $6.00 * Est. Cost/Share $5.12 Unrealized @ Report Date +21.7%
ONTF ON24 INC 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $5.13 Unrealized @ Report Date +55.2%