Caitlin John, LLC Diversified Active

Location: Brighton, MI

CIK: 0002010947 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (886)

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 7.5%
Value $10.09M Shares 109,965 Share Price $91.80 Est. Cost/Share $91.39 Unrealized @ Report Date —
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 6.4%
Value $8.506M Shares 275,893 Share Price $30.83 Est. Cost/Share $30.77 Unrealized @ Report Date —
VV VANGUARD LARGE-CAP ETF 3.3%
Value $4.399M Shares 18,349 Share Price $239.76 Est. Cost/Share $221.39 Unrealized @ Report Date —
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 3.1%
Value $4.097M Shares 41,204 Share Price $99.42 Est. Cost/Share $99.37 Unrealized @ Report Date —
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 2.6%
Value $3.474M Shares 149,489 Share Price $23.24 Est. Cost/Share $23.54 Unrealized @ Report Date —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 2.0%
Value $2.696M Shares 96,482 Share Price $27.94 Est. Cost/Share $29.02 Unrealized @ Report Date —
EME EMCOR GROUP INC COM 1.5%
Value $1.983M Shares 5,662 Share Price $350.21 * Est. Cost/Share $219.96 Unrealized @ Report Date +21.6%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 1.4%
Value $1.831M Shares 12,104 Share Price $151.28 Est. Cost/Share $146.82 Unrealized @ Report Date —
EVR EVERCORE INC CLASS A 1.4%
Value $1.821M Shares 9,456 Share Price $192.59 * Est. Cost/Share $141.38 Unrealized @ Report Date +24.9%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.3%
Value $1.791M Shares 60,176 Share Price $29.77 Est. Cost/Share $29.78 Unrealized @ Report Date —
MSFT Microsoft Corp 1.3%
Value $1.748M Shares 4,154 Share Price $420.69 * Est. Cost/Share $355.61 Unrealized @ Report Date +12.3%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 1.3%
Value $1.741M Shares 74,211 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC COM 1.2%
Value $1.657M Shares 22,389 Share Price $74.00 * Est. Cost/Share $64.94 Unrealized @ Report Date +4.7%
DHI D R HORTON INC COM 1.2%
Value $1.646M Shares 10,004 Share Price $164.55 * Est. Cost/Share $122.07 Unrealized @ Report Date +20.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 1.2%
Value $1.584M Shares 17,656 Share Price $89.71 * Est. Cost/Share $77.51 Unrealized @ Report Date +5.7%
PCAR PACCAR INC COM 1.2%
Value $1.56M Shares 12,593 Share Price $123.89 * Est. Cost/Share $83.40 Unrealized @ Report Date +20.9%
TEL TE CONNECTIVITY PLC ORD SHS 1.2%
Value $1.558M Shares 10,725 Share Price $145.24 * Est. Cost/Share $136.36 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 1.2%
Value $1.544M Shares 14,254 Share Price $108.32 * Est. Cost/Share $91.19 Unrealized @ Report Date +7.6%
ABT Abbott Laboratories 1.1%
Value $1.534M Shares 13,494 Share Price $113.66 * Est. Cost/Share $97.53 Unrealized @ Report Date +13.6%
VO VANGUARD MID-CAP ETF 1.1%
Value $1.508M Shares 6,034 Share Price $249.87 Est. Cost/Share $232.64 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 1.1%
Value $1.498M Shares 2,864 Share Price $523.14 Est. Cost/Share $477.31 Unrealized @ Report Date —
FDX FedEx Corp 1.1%
Value $1.471M Shares 5,075 Share Price $289.77 * Est. Cost/Share $241.78 Unrealized @ Report Date -0.8%
MSA MSA SAFETY INC COM 1.1%
Value $1.468M Shares 7,585 Share Price $193.59 * Est. Cost/Share $165.11 Unrealized @ Report Date +6.5%
META META PLATFORMS INC CL A 1.1%
Value $1.457M Shares 3,000 Share Price $485.60 * Est. Cost/Share $324.99 Unrealized @ Report Date +36.4%
SLV iShares Silver Trust 1.0%
Value $1.389M Shares 61,063 Share Price $22.75 Est. Cost/Share $21.78 Unrealized @ Report Date —
V VISA INC COM CL A 1.0%
Value $1.367M Shares 4,899 Share Price $279.06 * Est. Cost/Share $244.26 Unrealized @ Report Date +11.5%
PIPR PIPER SANDLER COMPANIES COM 1.0%
Value $1.35M Shares 6,803 Share Price $198.49 * Est. Cost/Share $154.42 Unrealized @ Report Date +18.4%
GLD SPDR Gold Shares 1.0%
Value $1.32M Shares 6,415 Share Price $205.72 Est. Cost/Share $191.17 Unrealized @ Report Date —
VB VANGUARD SMALL-CAP ETF 1.0%
Value $1.306M Shares 5,711 Share Price $228.61 Est. Cost/Share $213.34 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 0.9%
Value $1.255M Shares 2,400 Share Price $523.07 Est. Cost/Share $477.31 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.9%
Value $1.171M Shares 5,687 Share Price $205.96 * Est. Cost/Share $187.84 Unrealized @ Report Date +2.9%
AVGO BROADCOM INC COM 0.9%
Value $1.163M Shares 877 Share Price $1326.16 * Est. Cost/Share $92.23 Unrealized @ Report Date +31.4%
CVX Chevron Corp 0.9%
Value $1.162M Shares 7,368 Share Price $157.74 * Est. Cost/Share $137.84 Unrealized @ Report Date +0.9%
PBF PBF ENERGY INC CL A 0.8%
Value $1.13M Shares 19,622 Share Price $57.57 * Est. Cost/Share $46.02 Unrealized @ Report Date +6.4%
VICI VICI PPTYS INC COM 0.8%
Value $1.127M Shares 37,844 Share Price $29.79 * Est. Cost/Share $25.96 Unrealized @ Report Date +3.4%
JNJ Johnson & Johnson 0.8%
Value $1.094M Shares 6,914 Share Price $158.20 * Est. Cost/Share $143.87 Unrealized @ Report Date +4.4%
SIG SIGNET JEWELERS LIMITED SHS 0.8%
Value $1.076M Shares 10,754 Share Price $100.07 * Est. Cost/Share $81.55 Unrealized @ Report Date +19.7%
VTV Vanguard Value ETF 0.8%
Value $1.067M Shares 6,550 Share Price $162.86 Est. Cost/Share $152.04 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC COM 0.8%
Value $1.045M Shares 32,014 Share Price $32.63 * Est. Cost/Share $27.72 Unrealized @ Report Date +8.2%
TJX TJX COS INC NEW COM 0.8%
Value $1.022M Shares 10,075 Share Price $101.42 * Est. Cost/Share $87.57 Unrealized @ Report Date +8.1%
COST COSTCO WHSL CORP NEW COM 0.7%
Value $977K Shares 1,333 Share Price $732.87 * Est. Cost/Share $575.69 Unrealized @ Report Date +22.8%
EXP EAGLE MATLS INC COM 0.7%
Value $950K Shares 3,494 Share Price $271.76 * Est. Cost/Share $175.43 Unrealized @ Report Date +33.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.7%
Value $938K Shares 26,124 Share Price $35.91 * Est. Cost/Share $29.32 Unrealized @ Report Date +8.9%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.7%
Value $928K Shares 6,780 Share Price $136.93 Est. Cost/Share $132.65 Unrealized @ Report Date —
COPX GLOBAL X COPPER MINERS ETF 0.7%
Value $899K Shares 21,193 Share Price $42.43 Est. Cost/Share $37.89 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.7%
Value $879K Shares 20,022 Share Price $43.91 * Est. Cost/Share $52.28 Unrealized @ Report Date -1.2%
HWKN Hawkins Inc 0.7%
Value $874K Shares 11,381 Share Price $76.80 * Est. Cost/Share $62.95 Unrealized @ Report Date +9.0%
VTI Vanguard Total Stock Market ETF 0.6%
Value $869K Shares 3,345 Share Price $259.90 Est. Cost/Share $238.57 Unrealized @ Report Date —
COKE COCA COLA CONS INC COM 0.5%
Value $724K Shares 856 Share Price $846.06 * Est. Cost/Share $70.58 Unrealized @ Report Date +20.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.5%
Value $717K Shares 9,276 Share Price $77.31 Est. Cost/Share $77.37 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value $716K Shares 3,730 Share Price $191.89 Est. Cost/Share $179.97 Unrealized @ Report Date —
IDA IDACORP INC COM 0.5%
Value $701K Shares 7,548 Share Price $92.89 Est. Cost/Share $96.30 Unrealized @ Report Date -4.9%
URA GLOBAL X URANIUM ETF 0.5%
Value $625K Shares 21,680 Share Price $28.83 Est. Cost/Share $29.36 Unrealized @ Report Date —
KR The Kroger Co 0.5%
Value $612K Shares 10,705 Share Price $57.13 * Est. Cost/Share $42.56 Unrealized @ Report Date +11.2%
QCOM Qualcomm Inc 0.4%
Value $589K Shares 3,482 Share Price $169.28 * Est. Cost/Share $118.34 Unrealized @ Report Date +25.5%
LRCX LAM RESEARCH CORP COM NEW 0.4%
Value $569K Shares 586 Share Price $970.85 * Est. Cost/Share $86.34 Unrealized @ Report Date 0.0%
MRK Merck & Co Inc 0.4%
Value $535K Shares 4,058 Share Price $131.95 * Est. Cost/Share $97.18 Unrealized @ Report Date +19.1%
MPWR MONOLITHIC PWR SYS INC COM 0.4%
Value $523K Shares 772 Share Price $677.48 * Est. Cost/Share $515.33 Unrealized @ Report Date +27.6%
BC BRUNSWICK CORP COM 0.4%
Value $511K Shares 5,295 Share Price $96.51 * Est. Cost/Share $75.47 Unrealized @ Report Date +11.0%
QQQ Invesco QQQ Trust 0.4%
Value $501K Shares 1,129 Share Price $444.06 Est. Cost/Share $409.62 Unrealized @ Report Date —
— DISCOVER FINL SVCS COM 0.4%
Value $501K Shares 3,824 Share Price $131.10 Est. Cost/Share $113.07 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.4%
Value $473K Shares 8,062 Share Price $58.73 * Est. Cost/Share $45.31 Unrealized @ Report Date +13.3%
MGC VANGUARD MEGA CAP ETF 0.4%
Value $473K Shares 2,532 Share Price $186.87 Est. Cost/Share $169.28 Unrealized @ Report Date —
AAPL Apple Inc 0.4%
Value $472K Shares 2,751 Share Price $171.48 * Est. Cost/Share $182.81 Unrealized @ Report Date -1.4%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.3%
Value $468K Shares 4,185 Share Price $111.89 Est. Cost/Share $106.17 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC COM 0.3%
Value $467K Shares 2,687 Share Price $173.76 * Est. Cost/Share $149.66 Unrealized @ Report Date +10.9%
MAS MASCO CORP COM 0.3%
Value $466K Shares 5,904 Share Price $78.88 * Est. Cost/Share $56.03 Unrealized @ Report Date +24.5%
BMY Bristol-Myers Squibb Co 0.3%
Value $447K Shares 8,248 Share Price $54.23 * Est. Cost/Share $46.95 Unrealized @ Report Date -1.7%
DVN Devon Energy Corp 0.3%
Value $443K Shares 8,827 Share Price $50.18 * Est. Cost/Share $42.37 Unrealized @ Report Date -1.4%
AFG AMERICAN FINL GROUP INC OHIO COM 0.3%
Value $440K Shares 3,226 Share Price $136.48 * Est. Cost/Share $97.29 Unrealized @ Report Date +12.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value $439K Shares 838 Share Price $524.31 Est. Cost/Share $484.06 Unrealized @ Report Date —
NVDA NVIDIA Corp 0.3%
Value $432K Shares 478 Share Price $902.77 * Est. Cost/Share $46.31 Unrealized @ Report Date +56.4%
PRGO PERRIGO CO PLC SHS 0.3%
Value $430K Shares 13,369 Share Price $32.19 * Est. Cost/Share $29.95 Unrealized @ Report Date +5.3%
LFUS LITTELFUSE INC COM 0.3%
Value $428K Shares 1,766 Share Price $242.34 Est. Cost/Share $239.49 Unrealized @ Report Date +0.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.3%
Value $422K Shares 30,274 Share Price $13.95 * Est. Cost/Share $9.98 Unrealized @ Report Date +19.7%
CMI CUMMINS INC COM 0.3%
Value $420K Shares 1,427 Share Price $294.63 * Est. Cost/Share $218.12 Unrealized @ Report Date +13.5%
BLK BLACKROCK INC COM 0.3%
Value $413K Shares 495 Share Price $833.58 * Est. Cost/Share $770.26 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW CL A 0.3%
Value $393K Shares 9,065 Share Price $43.35 * Est. Cost/Share $40.09 Unrealized @ Report Date +1.3%
PSX Phillips 66 0.3%
Value $393K Shares 2,406 Share Price $163.31 * Est. Cost/Share $112.94 Unrealized @ Report Date +19.5%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.3%
Value $381K Shares 21,903 Share Price $17.39 Est. Cost/Share $17.29 Unrealized @ Report Date —
GD General Dynamics Corp 0.3%
Value $379K Shares 1,342 Share Price $282.49 * Est. Cost/Share $235.41 Unrealized @ Report Date +9.6%
ENPH ENPHASE ENERGY INC COM 0.3%
Value $365K Shares 3,020 Share Price $120.98 * Est. Cost/Share $116.62 Unrealized @ Report Date +0.1%
UNH UnitedHealth Group Inc 0.3%
Value $363K Shares 734 Share Price $494.39 Est. Cost/Share $511.31 Unrealized @ Report Date -4.4%
SCL STEPAN CO COM 0.3%
Value $355K Shares 3,938 Share Price $90.03 Est. Cost/Share $80.11 Unrealized @ Report Date +11.9%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.3%
Value $347K Shares 5,316 Share Price $65.33 Est. Cost/Share $58.87 Unrealized @ Report Date +10.0%
MGV VANGUARD MEGA CAP VALUE ETF 0.3%
Value $346K Shares 2,895 Share Price $119.51 Est. Cost/Share $109.37 Unrealized @ Report Date —
FLTR VANECK IG FLOATING RATE ETF 0.3%
Value $344K Shares 13,468 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
VDE VANGUARD ENERGY ETF 0.2%
Value $332K Shares 2,522 Share Price $131.72 Est. Cost/Share $117.58 Unrealized @ Report Date —
AES AES CORP COM 0.2%
Value $328K Shares 18,273 Share Price $17.93 * Est. Cost/Share $14.70 Unrealized @ Report Date +3.6%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value $320K Shares 4,245 Share Price $75.39 Est. Cost/Share $76.15 Unrealized @ Report Date —
AMZN Amazon.com Inc 0.2%
Value $312K Shares 1,728 Share Price $180.38 * Est. Cost/Share $140.18 Unrealized @ Report Date +19.1%
IVV iShares Core S&P 500 ETF 0.2%
Value $310K Shares 590 Share Price $525.59 Est. Cost/Share $477.76 Unrealized @ Report Date —
GOOGL Alphabet Inc 0.2%
Value $309K Shares 2,050 Share Price $150.93 * Est. Cost/Share $133.62 Unrealized @ Report Date +6.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value $306K Shares 3,806 Share Price $80.50 Est. Cost/Share $81.28 Unrealized @ Report Date —
VT Vanguard Total World Stock ETF 0.2%
Value $305K Shares 2,761 Share Price $110.50 Est. Cost/Share $102.88 Unrealized @ Report Date —
MMM 3M Co 0.2%
Value $300K Shares 2,824 Share Price $106.06 * Est. Cost/Share $78.48 Unrealized @ Report Date +1.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%
Value $298K Shares 1,527 Share Price $195.10 Est. Cost/Share $175.22 Unrealized @ Report Date —
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.2%
Value $287K Shares 6,404 Share Price $44.85 Est. Cost/Share $44.85 Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $283K Shares 1,517 Share Price $186.76 Est. Cost/Share $173.86 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $283K Shares 1,750 Share Price $161.62 * Est. Cost/Share $119.93 Unrealized @ Report Date +17.7%
VYM Vanguard High Dividend Yield ETF 0.2%
Value $282K Shares 2,330 Share Price $121.02 Est. Cost/Share $111.94 Unrealized @ Report Date —
VIG Vanguard Dividend Appreciation ETF 0.2%
Value $281K Shares 1,540 Share Price $182.59 Est. Cost/Share $170.42 Unrealized @ Report Date —
SHW Sherwin-Williams Co 0.2%
Value $279K Shares 803 Share Price $347.33 * Est. Cost/Share $264.03 Unrealized @ Report Date +18.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $273K Shares 5,439 Share Price $50.17 Est. Cost/Share $48.07 Unrealized @ Report Date —
VPU Vanguard Utilities ETF 0.2%
Value $268K Shares 1,881 Share Price $142.59 Est. Cost/Share $137.90 Unrealized @ Report Date —
— PROSHARES ULTRAPRO SHORT QQQ 0.2%
Value $264K Shares 25,200 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
VDC VANGUARD CONSUMER STAPLES ETF 0.2%
Value $258K Shares 1,262 Share Price $204.12 Est. Cost/Share $190.94 Unrealized @ Report Date —
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.2%
Value $242K Shares 3,164 Share Price $76.62 Est. Cost/Share $77.49 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $240K Shares 5,736 Share Price $41.77 Est. Cost/Share $41.10 Unrealized @ Report Date —
IEF iShares 7-10 Year Treasury Bond ETF 0.2%
Value $238K Shares 2,518 Share Price $94.64 Est. Cost/Share $95.68 Unrealized @ Report Date —
TSLA Tesla Inc 0.2%
Value $236K Shares 1,343 Share Price $175.79 * Est. Cost/Share $237.66 Unrealized @ Report Date -17.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%
Value $229K Shares 3,717 Share Price $61.53 Est. Cost/Share $55.91 Unrealized @ Report Date —
VZ Verizon Communications Inc 0.2%
Value $222K Shares 5,280 Share Price $41.96 * Est. Cost/Share $35.59 Unrealized @ Report Date +1.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%
Value $216K Shares 3,693 Share Price $58.55 Est. Cost/Share $59.32 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A NEW 0.2%
Value $215K Shares 126 Share Price $1704.56 * Est. Cost/Share $53.65 Unrealized @ Report Date +69.9%
VOO Vanguard S&P 500 ETF 0.2%
Value $213K Shares 442 Share Price $480.99 Est. Cost/Share $437.93 Unrealized @ Report Date —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value $210K Shares 4,603 Share Price $45.61 Est. Cost/Share $46.36 Unrealized @ Report Date —
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.2%
Value $205K Shares 4,110 Share Price $49.86 Est. Cost/Share $45.76 Unrealized @ Report Date —
TLT iShares 20 Year Treasury Bond ETF 0.1%
Value $199K Shares 2,100 Share Price $94.62 Est. Cost/Share $98.88 Unrealized @ Report Date —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value $196K Shares 618 Share Price $317.56 Est. Cost/Share $310.90 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CL A 0.1%
Value $190K Shares 394 Share Price $481.83 * Est. Cost/Share $397.68 Unrealized @ Report Date +13.8%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value $189K Shares 3,114 Share Price $60.74 Est. Cost/Share $109.63 Unrealized @ Report Date —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value $176K Shares 3,028 Share Price $58.06 Est. Cost/Share $53.82 Unrealized @ Report Date —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $171K Shares 4,761 Share Price $35.84 Est. Cost/Share $34.01 Unrealized @ Report Date —
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $163K Shares 3,009 Share Price $54.23 Est. Cost/Share $50.47 Unrealized @ Report Date —
BND Vanguard Total Bond Market ETF 0.1%
Value $162K Shares 2,237 Share Price $72.63 Est. Cost/Share $73.55 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value $160K Shares 605 Share Price $265.12 * Est. Cost/Share $109.20 Unrealized @ Report Date +64.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value $157K Shares 2,712 Share Price $58.07 Est. Cost/Share $58.33 Unrealized @ Report Date —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value $153K Shares 3,112 Share Price $49.05 Est. Cost/Share $49.72 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.1%
Value $148K Shares 750 Share Price $197.91 * Est. Cost/Share $164.75 Unrealized @ Report Date +7.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $147K Shares 1,327 Share Price $110.50 Est. Cost/Share $108.27 Unrealized @ Report Date —
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $147K Shares 2,073 Share Price $70.68 Est. Cost/Share $64.45 Unrealized @ Report Date —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $146K Shares 2,516 Share Price $57.87 Est. Cost/Share $55.67 Unrealized @ Report Date —
SCHP SCHWAB US TIPS ETF 0.1%
Value $145K Shares 2,773 Share Price $52.16 Est. Cost/Share $52.20 Unrealized @ Report Date —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $141K Shares 1,628 Share Price $86.67 Est. Cost/Share $78.02 Unrealized @ Report Date —
IQV IQVIA HLDGS INC COM 0.1%
Value $138K Shares 547 Share Price $252.89 * Est. Cost/Share $205.32 Unrealized @ Report Date +13.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $135K Shares 402 Share Price $337.05 Est. Cost/Share $303.17 Unrealized @ Report Date —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value $134K Shares 1,987 Share Price $67.39 Est. Cost/Share $61.94 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $133K Shares 2,781 Share Price $47.87 * Est. Cost/Share $35.44 Unrealized @ Report Date +14.2%
PFE PFIZER INC COM 0.1%
Value $133K Shares 4,790 Share Price $27.75 * Est. Cost/Share $25.76 Unrealized @ Report Date -4.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $130K Shares 5,644 Share Price $23.01 * Est. Cost/Share $19.84 Unrealized @ Report Date +7.4%
IAU iShares Gold Trust 0.1%
Value $129K Shares 3,069 Share Price $42.01 Est. Cost/Share $39.03 Unrealized @ Report Date —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $128K Shares 3,531 Share Price $36.19 Est. Cost/Share $35.43 Unrealized @ Report Date —
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $127K Shares 942 Share Price $135.06 Est. Cost/Share $122.75 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $127K Shares 35 Share Price $3627.89 * Est. Cost/Share $3067.93 Unrealized @ Report Date +14.4%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value $126K Shares 635 Share Price $198.04 * Est. Cost/Share $145.42 Unrealized @ Report Date +9.3%
F Ford Motor Co 0.1%
Value $124K Shares 9,332 Share Price $13.28 * Est. Cost/Share $9.63 Unrealized @ Report Date +11.0%
STLD STEEL DYNAMICS INC COM 0.1%
Value $123K Shares 832 Share Price $148.27 * Est. Cost/Share $119.61 Unrealized @ Report Date +2.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $119K Shares 806 Share Price $147.81 Est. Cost/Share $147.70 Unrealized @ Report Date —
PEP PepsiCo Inc 0.1%
Value $118K Shares 673 Share Price $174.94 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $116K Shares 640 Share Price $180.49 * Est. Cost/Share $165.91 Unrealized @ Report Date +5.4%
VXUS Vanguard Total International Stock ETF 0.1%
Value $115K Shares 1,905 Share Price $60.30 Est. Cost/Share $57.96 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC COM 0.1%
Value $113K Shares 4,067 Share Price $27.88 * Est. Cost/Share $24.08 Unrealized @ Report Date -0.2%
VAW VANGUARD MATERIALS ETF 0.1%
Value $110K Shares 540 Share Price $204.59 Est. Cost/Share $190.09 Unrealized @ Report Date —
NFLX NETFLIX INC COM 0.1%
Value $110K Shares 181 Share Price $607.33 * Est. Cost/Share $43.65 Unrealized @ Report Date +29.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $107K Shares 783 Share Price $136.07 Est. Cost/Share $104.52 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC COM 0.1%
Value $106K Shares 411 Share Price $258.73 * Est. Cost/Share $208.24 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value $103K Shares 891 Share Price $115.41 * Est. Cost/Share $45.88 Unrealized @ Report Date +12.4%
COR AmerisourceBergen Corp 0.1%
Value $102K Shares 420 Share Price $242.99 * Est. Cost/Share $191.75 Unrealized @ Report Date +18.1%
DIS The Walt Disney Co 0.1%
Value $101K Shares 822 Share Price $122.41 * Est. Cost/Share $86.20 Unrealized @ Report Date +18.8%
BCC BOISE CASCADE CO DEL COM 0.1%
Value $98,564 Shares 643 Share Price $153.29 * Est. Cost/Share $107.63 Unrealized @ Report Date +19.1%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.1%
Value $97,923 Shares 3,872 Share Price $25.29 Est. Cost/Share $24.58 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL COM 0.1%
Value $96,173 Shares 241 Share Price $399.06 * Est. Cost/Share $354.09 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.1%
Value $95,725 Shares 1,443 Share Price $66.34 * Est. Cost/Share $60.81 Unrealized @ Report Date +1.0%
RS RELIANCE INC COM 0.1%
Value $95,689 Shares 286 Share Price $334.58 * Est. Cost/Share $302.96 Unrealized @ Report Date +0.4%
ARCB ARCBEST CORP COM 0.1%
Value $95,544 Shares 670 Share Price $142.60 * Est. Cost/Share $115.94 Unrealized @ Report Date +11.7%
MLI MUELLER INDS INC COM 0.1%
Value $94,378 Shares 1,750 Share Price $53.93 * Est. Cost/Share $48.29 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP COM 0.1%
Value $94,177 Shares 1,560 Share Price $60.37 * Est. Cost/Share $52.06 Unrealized @ Report Date +0.2%
VUG VANGUARD GROWTH ETF 0.1%
Value $93,967 Shares 273 Share Price $344.20 Est. Cost/Share $310.88 Unrealized @ Report Date —
INTC Intel Corp 0.1%
Value $92,073 Shares 2,085 Share Price $44.16 Est. Cost/Share $40.04 Unrealized @ Report Date +10.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.1%
Value $91,861 Shares 465 Share Price $197.55 * Est. Cost/Share $179.94 Unrealized @ Report Date 0.0%
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.1%
Value $90,985 Shares 3,769 Share Price $24.14 Est. Cost/Share $23.16 Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.1%
Value $90,270 Shares 1,085 Share Price $83.20 * Est. Cost/Share $75.82 Unrealized @ Report Date +0.5%
MCRI MONARCH CASINO & RESORT INC COM 0.1%
Value $89,838 Shares 1,198 Share Price $74.99 * Est. Cost/Share $69.31 Unrealized @ Report Date 0.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value $89,687 Shares 654 Share Price $137.14 Est. Cost/Share $137.14 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.1%
Value $88,579 Shares 1,468 Share Price $60.34 * Est. Cost/Share $52.28 Unrealized @ Report Date +4.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value $87,255 Shares 665 Share Price $131.21 Est. Cost/Share $117.72 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC COM 0.1%
Value $84,631 Shares 688 Share Price $123.01 * Est. Cost/Share $116.18 Unrealized @ Report Date 0.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $82,950 Shares 1,927 Share Price $43.05 Est. Cost/Share $42.18 Unrealized @ Report Date —
POOL POOL CORP COM 0.1%
Value $82,718 Shares 205 Share Price $403.50 * Est. Cost/Share $379.90 Unrealized @ Report Date 0.0%
TGNA TEGNA INC COM 0.1%
Value $82,409 Shares 5,516 Share Price $14.94 Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $80,789 Shares 252 Share Price $320.59 * Est. Cost/Share $209.43 Unrealized @ Report Date +46.2%
HCC WARRIOR MET COAL INC COM 0.1%
Value $80,731 Shares 1,330 Share Price $60.70 Est. Cost/Share $60.58 Unrealized @ Report Date 0.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value $80,435 Shares 946 Share Price $85.03 Est. Cost/Share $85.03 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION COM 0.1%
Value $80,331 Shares 904 Share Price $88.86 * Est. Cost/Share $77.05 Unrealized @ Report Date -1.7%
MCD McDonald's Corp 0.1%
Value $80,107 Shares 284 Share Price $282.07 Est. Cost/Share $262.08 Unrealized @ Report Date +6.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $80,043 Shares 1,044 Share Price $76.67 Est. Cost/Share $77.02 Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value $78,438 Shares 1,009 Share Price $77.74 Est. Cost/Share $77.39 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $77,298 Shares 1,910 Share Price $40.47 Est. Cost/Share $40.47 Unrealized @ Report Date —
IWN iShares Russell 2000 Value ETF 0.1%
Value $76,610 Shares 482 Share Price $158.94 Est. Cost/Share $155.20 Unrealized @ Report Date —
SLB Schlumberger Ltd 0.1%
Value $76,357 Shares 1,393 Share Price $54.81 * Est. Cost/Share $51.21 Unrealized @ Report Date -6.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $75,211 Shares 444 Share Price $169.39 Est. Cost/Share $160.00 Unrealized @ Report Date —
EDV Vanguard Extended Duration Trs ETF 0.1%
Value $75,068 Shares 980 Share Price $76.60 Est. Cost/Share $81.03 Unrealized @ Report Date —
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $74,694 Shares 532 Share Price $140.40 Est. Cost/Share $140.40 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $73,833 Shares 189 Share Price $390.65 * Est. Cost/Share $432.06 Unrealized @ Report Date +7.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%
Value $73,494 Shares 4,104 Share Price $17.91 Est. Cost/Share $17.53 Unrealized @ Report Date —
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.1%
Value $73,260 Shares 3,534 Share Price $20.73 Est. Cost/Share $19.75 Unrealized @ Report Date —
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.1%
Value $73,092 Shares 3,565 Share Price $20.50 Est. Cost/Share $21.24 Unrealized @ Report Date —
INTU INTUIT COM 0.1%
Value $72,940 Shares 112 Share Price $651.25 * Est. Cost/Share $544.67 Unrealized @ Report Date +15.9%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $72,596 Shares 140 Share Price $518.54 * Est. Cost/Share $446.64 Unrealized @ Report Date +7.9%
FTNT FORTINET INC COM 0.1%
Value $72,067 Shares 1,055 Share Price $68.31 * Est. Cost/Share $60.46 Unrealized @ Report Date +10.1%
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value $70,218 Shares 1,667 Share Price $42.12 Est. Cost/Share $41.09 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC COM SHS 0.1%
Value $69,940 Shares 835 Share Price $83.76 * Est. Cost/Share $88.34 Unrealized @ Report Date 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $69,404 Shares 551 Share Price $125.96 Est. Cost/Share $113.99 Unrealized @ Report Date —
NOW SERVICENOW INC COM 0.1%
Value $69,378 Shares 91 Share Price $762.40 * Est. Cost/Share $126.04 Unrealized @ Report Date +20.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.1%
Value $67,857 Shares 6,197 Share Price $10.95 * Est. Cost/Share $18.80 Unrealized @ Report Date -23.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $67,369 Shares 323 Share Price $208.57 Est. Cost/Share $192.64 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $66,856 Shares 23 Share Price $2906.78 * Est. Cost/Share $44.51 Unrealized @ Report Date +14.9%
RGLD ROYAL GOLD INC COM 0.0%
Value $66,605 Shares 547 Share Price $121.76 * Est. Cost/Share $112.93 Unrealized @ Report Date -0.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $64,178 Shares 349 Share Price $183.89 Est. Cost/Share $178.81 Unrealized @ Report Date —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $64,142 Shares 840 Share Price $76.36 Est. Cost/Share $72.03 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $63,090 Shares 300 Share Price $210.30 Est. Cost/Share $200.71 Unrealized @ Report Date —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $62,447 Shares 1,250 Share Price $49.96 Est. Cost/Share $49.80 Unrealized @ Report Date —
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $61,334 Shares 798 Share Price $76.86 Est. Cost/Share $70.62 Unrealized @ Report Date —
ADBE Adobe Inc 0.0%
Value $60,047 Shares 119 Share Price $504.60 * Est. Cost/Share $576.76 Unrealized @ Report Date -0.6%
OKE ONEOK INC NEW COM 0.0%
Value $59,132 Shares 738 Share Price $80.12 * Est. Cost/Share $60.36 Unrealized @ Report Date +10.6%
ADSK AUTODESK INC COM 0.0%
Value $58,855 Shares 226 Share Price $260.42 * Est. Cost/Share $215.94 Unrealized @ Report Date +17.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $56,661 Shares 913 Share Price $62.06 Est. Cost/Share $56.40 Unrealized @ Report Date —
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $54,209 Shares 2,360 Share Price $22.97 Est. Cost/Share $22.04 Unrealized @ Report Date —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $53,499 Shares 55 Share Price $972.71 Est. Cost/Share $759.16 Unrealized @ Report Date —
XOM Exxon Mobil Corp 0.0%
Value $53,442 Shares 460 Share Price $116.18 * Est. Cost/Share $97.81 Unrealized @ Report Date +0.3%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $53,243 Shares 458 Share Price $116.25 Est. Cost/Share $146.31 Unrealized @ Report Date —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $53,166 Shares 1,493 Share Price $35.61 Est. Cost/Share $33.73 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $53,024 Shares 200 Share Price $265.12 * Est. Cost/Share $109.20 Unrealized @ Report Date +64.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $52,888 Shares 540 Share Price $97.94 Est. Cost/Share $99.25 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $52,229 Shares 722 Share Price $72.34 * Est. Cost/Share $56.12 Unrealized @ Report Date +14.5%
FTEC Fidelity MSCI Information Tech ETF 0.0%
Value $52,051 Shares 334 Share Price $155.84 Est. Cost/Share $143.64 Unrealized @ Report Date —
CCI CROWN CASTLE INC COM 0.0%
Value $51,531 Shares 487 Share Price $105.81 * Est. Cost/Share $90.81 Unrealized @ Report Date +7.6%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $51,498 Shares 903 Share Price $57.03 Est. Cost/Share $55.35 Unrealized @ Report Date —
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $51,392 Shares 443 Share Price $116.01 Est. Cost/Share $108.53 Unrealized @ Report Date —
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $50,777 Shares 832 Share Price $61.03 Est. Cost/Share $59.29 Unrealized @ Report Date —
WFC Wells Fargo & Co 0.0%
Value $50,508 Shares 871 Share Price $57.99 * Est. Cost/Share $41.03 Unrealized @ Report Date +22.2%
IBM International Business Machines Corp 0.0%
Value $49,989 Shares 262 Share Price $190.80 * Est. Cost/Share $141.50 Unrealized @ Report Date +22.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $49,805 Shares 160 Share Price $311.28 * Est. Cost/Share $257.66 Unrealized @ Report Date +14.8%
KMX CARMAX INC COM 0.0%
Value $49,740 Shares 571 Share Price $87.11 * Est. Cost/Share $67.22 Unrealized @ Report Date +12.5%
UVIX 2X LONG VIX FUTURES ETF 0.0%
Value $49,409 Shares 5,650 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
SHOP SHOPIFY INC CL A 0.0%
Value $49,389 Shares 640 Share Price $77.17 * Est. Cost/Share $63.86 Unrealized @ Report Date +23.7%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $48,986 Shares 599 Share Price $81.78 Est. Cost/Share $81.84 Unrealized @ Report Date —
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value $48,640 Shares 1,564 Share Price $31.10 Est. Cost/Share $30.39 Unrealized @ Report Date —
SOXS DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES 0.0%
Value $48,150 Shares 15,000 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $48,143 Shares 649 Share Price $74.18 * Est. Cost/Share $52.33 Unrealized @ Report Date +19.6%
AGQ PROSHARES ULTRA SILVER 0.0%
Value $47,852 Shares 1,665 Share Price $28.74 Est. Cost/Share $27.17 Unrealized @ Report Date —
— SANDSTORM GOLD LTD COM NEW 0.0%
Value $47,839 Shares 9,112 Share Price $5.25 Est. Cost/Share $5.04 Unrealized @ Report Date —
IRM IRON MTN INC DEL COM 0.0%
Value $47,591 Shares 593 Share Price $80.25 * Est. Cost/Share $58.41 Unrealized @ Report Date +16.5%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $47,571 Shares 552 Share Price $86.18 Est. Cost/Share $146.51 Unrealized @ Report Date —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $46,930 Shares 180 Share Price $260.72 Est. Cost/Share $241.77 Unrealized @ Report Date —
CRM SALESFORCE INC COM 0.0%
Value $46,683 Shares 155 Share Price $301.18 * Est. Cost/Share $223.60 Unrealized @ Report Date +27.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $46,569 Shares 260 Share Price $179.11 Est. Cost/Share $165.07 Unrealized @ Report Date —
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $45,342 Shares 1,609 Share Price $28.18 Est. Cost/Share $28.53 Unrealized @ Report Date —
WMB WILLIAMS COS INC COM 0.0%
Value $45,273 Shares 1,162 Share Price $38.96 * Est. Cost/Share $32.16 Unrealized @ Report Date +2.6%
LLY Eli Lilly and Co 0.0%
Value $44,810 Shares 58 Share Price $772.59 * Est. Cost/Share $575.10 Unrealized @ Report Date +22.2%
KLAC KLA CORP COM NEW 0.0%
Value $44,426 Shares 64 Share Price $694.16 * Est. Cost/Share $512.79 Unrealized @ Report Date +23.2%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $44,238 Shares 1,791 Share Price $24.70 Est. Cost/Share $24.89 Unrealized @ Report Date —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $44,034 Shares 251 Share Price $175.43 Est. Cost/Share $164.21 Unrealized @ Report Date —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $43,882 Shares 1,125 Share Price $39.01 Est. Cost/Share $36.97 Unrealized @ Report Date —
— PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $43,597 Shares 4,160 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $43,578 Shares 470 Share Price $92.72 Est. Cost/Share $82.99 Unrealized @ Report Date —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $43,293 Shares 397 Share Price $109.05 Est. Cost/Share $109.59 Unrealized @ Report Date —
PG Procter & Gamble Co 0.0%
Value $41,540 Shares 256 Share Price $162.27 * Est. Cost/Share $140.61 Unrealized @ Report Date +6.6%
MO Altria Group Inc 0.0%
Value $41,472 Shares 951 Share Price $43.61 * Est. Cost/Share $35.28 Unrealized @ Report Date +1.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $40,792 Shares 173 Share Price $235.79 Est. Cost/Share $219.57 Unrealized @ Report Date —
DHR Danaher Corp 0.0%
Value $39,759 Shares 159 Share Price $250.06 * Est. Cost/Share $210.35 Unrealized @ Report Date +14.8%
CAT Caterpillar Inc 0.0%
Value $39,630 Shares 108 Share Price $366.94 * Est. Cost/Share $262.30 Unrealized @ Report Date +18.6%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%
Value $39,472 Shares 1,349 Share Price $29.26 Est. Cost/Share $28.57 Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A COM 0.0%
Value $39,387 Shares 170 Share Price $231.69 * Est. Cost/Share $188.42 Unrealized @ Report Date +14.5%
PSLV Sprott Physical Silver Trust 0.0%
Value $39,378 Shares 4,750 Share Price $8.29 Est. Cost/Share $8.08 Unrealized @ Report Date —
FISV FISERV INC COM 0.0%
Value $38,836 Shares 243 Share Price $159.82 * Est. Cost/Share $122.71 Unrealized @ Report Date +18.7%
YUM YUM BRANDS INC COM 0.0%
Value $38,800 Shares 280 Share Price $138.57 * Est. Cost/Share $119.71 Unrealized @ Report Date +7.5%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $38,022 Shares 345 Share Price $110.21 Est. Cost/Share $101.99 Unrealized @ Report Date —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $37,792 Shares 517 Share Price $73.10 Est. Cost/Share $65.06 Unrealized @ Report Date —
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $37,222 Shares 845 Share Price $44.05 Est. Cost/Share $41.12 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $36,797 Shares 6,205 Share Price $5.93 Est. Cost/Share $5.67 Unrealized @ Report Date —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $36,447 Shares 756 Share Price $48.21 Est. Cost/Share $48.45 Unrealized @ Report Date —
CARR Carrier Global Corp 0.0%
Value $36,333 Shares 625 Share Price $58.13 * Est. Cost/Share $51.55 Unrealized @ Report Date +6.6%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value $36,000 Shares 874 Share Price $41.19 Est. Cost/Share $41.19 Unrealized @ Report Date —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $35,930 Shares 411 Share Price $87.42 * Est. Cost/Share $73.47 Unrealized @ Report Date +3.1%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $35,846 Shares 1,104 Share Price $32.47 Est. Cost/Share $31.78 Unrealized @ Report Date —
BITO PROSHARES BITCOIN ETF 0.0%
Value $35,333 Shares 1,094 Share Price $32.30 Est. Cost/Share $26.83 Unrealized @ Report Date —
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $34,908 Shares 224 Share Price $155.84 Est. Cost/Share $145.21 Unrealized @ Report Date —
T AT&T Inc 0.0%
Value $34,546 Shares 1,963 Share Price $17.60 * Est. Cost/Share $15.32 Unrealized @ Report Date +1.9%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $34,494 Shares 457 Share Price $75.48 Est. Cost/Share $67.82 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.0%
Value $34,322 Shares 86 Share Price $399.09 * Est. Cost/Share $316.64 Unrealized @ Report Date +19.3%
EOG EOG RES INC COM 0.0%
Value $33,953 Shares 266 Share Price $127.64 * Est. Cost/Share $115.34 Unrealized @ Report Date -4.3%
HPQ HP INC COM 0.0%
Value $33,611 Shares 1,112 Share Price $30.23 * Est. Cost/Share $25.76 Unrealized @ Report Date +6.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $33,580 Shares 4,600 Share Price $7.30 * Est. Cost/Share $7.95 Unrealized @ Report Date -0.1%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $33,427 Shares 595 Share Price $56.18 Est. Cost/Share $51.70 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.0%
Value $32,357 Shares 157 Share Price $206.10 * Est. Cost/Share $145.55 Unrealized @ Report Date +23.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $32,027 Shares 92 Share Price $348.12 Est. Cost/Share $312.68 Unrealized @ Report Date +13.5%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $31,956 Shares 684 Share Price $46.72 Est. Cost/Share $46.20 Unrealized @ Report Date —
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $31,825 Shares 440 Share Price $72.33 Est. Cost/Share $74.58 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC COM 0.0%
Value $31,824 Shares 2,600 Share Price $12.24 * Est. Cost/Share $12.07 Unrealized @ Report Date +8.0%
VOXR VOX ROYALTY CORP COM 0.0%
Value $31,734 Shares 15,405 Share Price $2.06 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
LIN LINDE PLC SHS 0.0%
Value $31,647 Shares 68 Share Price $465.40 * Est. Cost/Share $383.62 Unrealized @ Report Date +10.1%
APD Air Products & Chemicals Inc 0.0%
Value $31,495 Shares 130 Share Price $242.27 * Est. Cost/Share $257.98 Unrealized @ Report Date -9.9%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $31,130 Shares 327 Share Price $95.20 Est. Cost/Share $94.91 Unrealized @ Report Date —
PATH UIPATH INC CL A 0.0%
Value $30,695 Shares 1,354 Share Price $22.67 * Est. Cost/Share $21.16 Unrealized @ Report Date +10.6%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $29,994 Shares 1,626 Share Price $18.45 * Est. Cost/Share $15.85 Unrealized @ Report Date +12.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $29,975 Shares 293 Share Price $102.30 Est. Cost/Share $92.19 Unrealized @ Report Date —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $29,691 Shares 251 Share Price $118.29 Est. Cost/Share $113.91 Unrealized @ Report Date —
IMMR IMMERSION CORP COM 0.0%
Value $29,658 Shares 3,965 Share Price $7.48 * Est. Cost/Share $6.64 Unrealized @ Report Date +7.1%
MARA MARA HOLDINGS INC COM 0.0%
Value $29,354 Shares 1,300 Share Price $22.58 * Est. Cost/Share $12.62 Unrealized @ Report Date +73.1%
LMT Lockheed Martin Corp 0.0%
Value $29,348 Shares 65 Share Price $451.51 * Est. Cost/Share $416.74 Unrealized @ Report Date -0.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $29,232 Shares 139 Share Price $210.30 Est. Cost/Share $200.71 Unrealized @ Report Date —
UNP UNION PAC CORP COM 0.0%
Value $29,036 Shares 118 Share Price $246.07 * Est. Cost/Share $209.24 Unrealized @ Report Date +12.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $28,930 Shares 485 Share Price $59.65 * Est. Cost/Share $47.96 Unrealized @ Report Date +3.3%
ZTS Zoetis Inc 0.0%
Value $28,766 Shares 170 Share Price $169.21 * Est. Cost/Share $172.86 Unrealized @ Report Date +6.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $28,395 Shares 247 Share Price $114.96 Est. Cost/Share $104.92 Unrealized @ Report Date —
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value $28,394 Shares 569 Share Price $49.90 Est. Cost/Share $46.54 Unrealized @ Report Date —
SBUX Starbucks Corp 0.0%
Value $28,017 Shares 307 Share Price $91.26 * Est. Cost/Share $92.19 Unrealized @ Report Date -3.9%
WRB BERKLEY W R CORP COM 0.0%
Value $27,833 Shares 315 Share Price $88.36 * Est. Cost/Share $43.01 Unrealized @ Report Date +19.6%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $27,147 Shares 311 Share Price $87.29 Est. Cost/Share $75.67 Unrealized @ Report Date —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $27,036 Shares 507 Share Price $53.33 Est. Cost/Share $48.75 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $26,996 Shares 181 Share Price $149.15 * Est. Cost/Share $104.53 Unrealized @ Report Date +26.2%
HD The Home Depot Inc 0.0%
Value $26,724 Shares 70 Share Price $381.77 * Est. Cost/Share $293.72 Unrealized @ Report Date +18.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value $26,664 Shares 165 Share Price $161.60 * Est. Cost/Share $193.91 Unrealized @ Report Date 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $26,538 Shares 98 Share Price $270.80 Est. Cost/Share $252.22 Unrealized @ Report Date —
SOXS DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES 0.0%
Value $26,322 Shares 8,200 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $26,205 Shares 86 Share Price $304.71 Est. Cost/Share $270.79 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $26,204 Shares 1,265 Share Price $20.71 * Est. Cost/Share $19.00 Unrealized @ Report Date +4.1%
EMX EMX RTY CORP COM 0.0%
Value $26,144 Shares 15,200 Share Price $1.72 Est. Cost/Share $1.66 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $26,140 Shares 92 Share Price $284.13 * Est. Cost/Share $133.70 Unrealized @ Report Date +18.0%
ECL ECOLAB INC COM 0.0%
Value $26,092 Shares 113 Share Price $230.90 * Est. Cost/Share $175.85 Unrealized @ Report Date +18.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $25,829 Shares 121 Share Price $213.46 * Est. Cost/Share $162.29 Unrealized @ Report Date +20.6%
CNC CENTENE CORP DEL COM 0.0%
Value $25,741 Shares 328 Share Price $78.48 Est. Cost/Share $72.14 Unrealized @ Report Date +7.0%
KGC KINROSS GOLD CORP COM 0.0%
Value $25,286 Shares 4,125 Share Price $6.13 * Est. Cost/Share $5.47 Unrealized @ Report Date -0.5%
VHT Vanguard Health Care ETF 0.0%
Value $25,112 Shares 93 Share Price $270.02 Est. Cost/Share $250.24 Unrealized @ Report Date —
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $25,080 Shares 330 Share Price $76.00 Est. Cost/Share $73.38 Unrealized @ Report Date —
FSK FS KKR CAP CORP COM 0.0%
Value $25,077 Shares 1,315 Share Price $19.07 * Est. Cost/Share $14.14 Unrealized @ Report Date +4.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $25,012 Shares 182 Share Price $137.43 * Est. Cost/Share $110.43 Unrealized @ Report Date +17.5%
CSCO Cisco Systems Inc 0.0%
Value $24,786 Shares 497 Share Price $49.87 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.6%
XYZ Square Inc 0.0%
Value $24,782 Shares 293 Share Price $84.58 * Est. Cost/Share $67.32 Unrealized @ Report Date +7.4%
GILD Gilead Sciences Inc 0.0%
Value $24,703 Shares 337 Share Price $73.30 Est. Cost/Share $72.19 Unrealized @ Report Date -0.3%
GDX VanEck Vectors Gold Miners ETF 0.0%
Value $24,287 Shares 768 Share Price $31.62 Est. Cost/Share $31.49 Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.0%
Value $24,072 Shares 981 Share Price $24.54 * Est. Cost/Share $23.62 Unrealized @ Report Date +1.7%
IT GARTNER INC COM 0.0%
Value $23,834 Shares 50 Share Price $476.68 * Est. Cost/Share $399.48 Unrealized @ Report Date +15.2%
TXN Texas Instruments Inc 0.0%
Value $23,737 Shares 136 Share Price $174.54 * Est. Cost/Share $145.50 Unrealized @ Report Date +8.5%
HUBB HUBBELL INC COM 0.0%
Value $23,577 Shares 57 Share Price $413.63 * Est. Cost/Share $292.38 Unrealized @ Report Date +20.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $23,557 Shares 103 Share Price $228.71 * Est. Cost/Share $156.99 Unrealized @ Report Date +29.2%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $23,492 Shares 1,343 Share Price $17.49 Est. Cost/Share $17.32 Unrealized @ Report Date —
CNX CNX RES CORP COM 0.0%
Value $23,080 Shares 973 Share Price $23.72 * Est. Cost/Share $20.96 Unrealized @ Report Date -0.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $23,015 Shares 72 Share Price $319.65 * Est. Cost/Share $83.80 Unrealized @ Report Date +34.7%
EQX EQUINOX GOLD CORP COM 0.0%
Value $22,425 Shares 3,725 Share Price $6.02 * Est. Cost/Share $4.74 Unrealized @ Report Date -2.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $22,140 Shares 267 Share Price $82.92 * Est. Cost/Share $53.37 Unrealized @ Report Date +28.5%
GOOG Alphabet Inc 0.0%
Value $22,078 Shares 145 Share Price $152.26 * Est. Cost/Share $134.68 Unrealized @ Report Date +6.4%
MCO MOODYS CORP COM 0.0%
Value $22,046 Shares 56 Share Price $393.68 * Est. Cost/Share $341.78 Unrealized @ Report Date +11.2%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $21,868 Shares 376 Share Price $58.16 Est. Cost/Share $52.29 Unrealized @ Report Date —
AI C3 AI INC CL A 0.0%
Value $21,656 Shares 800 Share Price $27.07 * Est. Cost/Share $27.51 Unrealized @ Report Date +2.1%
ENVX ENOVIX CORPORATION COM 0.0%
Value $21,563 Shares 2,692 Share Price $8.01 * Est. Cost/Share $11.07 Unrealized @ Report Date -10.4%
DDOG DATADOG INC CL A COM 0.0%
Value $21,506 Shares 174 Share Price $123.60 Est. Cost/Share $103.00 Unrealized @ Report Date +22.0%
CVS CVS Health Corp 0.0%
Value $21,380 Shares 268 Share Price $79.78 * Est. Cost/Share $65.40 Unrealized @ Report Date +8.3%
KMB Kimberly-Clark Corp 0.0%
Value $21,217 Shares 164 Share Price $129.37 * Est. Cost/Share $111.21 Unrealized @ Report Date +2.6%
RRC RANGE RES CORP COM 0.0%
Value $20,808 Shares 604 Share Price $34.45 * Est. Cost/Share $32.82 Unrealized @ Report Date -5.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $20,730 Shares 179 Share Price $115.81 Est. Cost/Share $117.13 Unrealized @ Report Date —
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value $20,610 Shares 600 Share Price $34.35 Est. Cost/Share $34.35 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC COM 0.0%
Value $20,115 Shares 294 Share Price $68.42 * Est. Cost/Share $49.03 Unrealized @ Report Date +24.4%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $20,020 Shares 2,000 Share Price $10.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $19,909 Shares 1,266 Share Price $15.73 Est. Cost/Share $14.61 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $19,681 Shares 120 Share Price $164.01 * Est. Cost/Share $141.27 Unrealized @ Report Date +13.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $19,613 Shares 750 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
— Uniti Group Inc 0.0%
Value $19,582 Shares 3,319 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC COM 0.0%
Value $19,499 Shares 213 Share Price $91.54 * Est. Cost/Share $83.71 Unrealized @ Report Date +1.5%
ENB Enbridge Inc 0.0%
Value $19,469 Shares 538 Share Price $36.19 * Est. Cost/Share $29.41 Unrealized @ Report Date +7.3%
MPC MARATHON PETE CORP COM 0.0%
Value $19,459 Shares 97 Share Price $200.61 * Est. Cost/Share $143.83 Unrealized @ Report Date +14.3%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $19,397 Shares 205 Share Price $94.62 Est. Cost/Share $98.88 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC COM 0.0%
Value $19,218 Shares 1,271 Share Price $15.12 * Est. Cost/Share $11.50 Unrealized @ Report Date +1.4%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $19,007 Shares 491 Share Price $38.71 Est. Cost/Share $38.71 Unrealized @ Report Date —
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $18,864 Shares 476 Share Price $39.63 Est. Cost/Share $41.33 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.0%
Value $18,857 Shares 95 Share Price $198.49 * Est. Cost/Share $172.22 Unrealized @ Report Date +8.2%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $18,819 Shares 171 Share Price $110.05 Est. Cost/Share $88.71 Unrealized @ Report Date —
ARKK ARK INNOVATION ETF 0.0%
Value $18,780 Shares 375 Share Price $50.08 Est. Cost/Share $52.31 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP COM 0.0%
Value $18,554 Shares 33 Share Price $562.24 * Est. Cost/Share $407.15 Unrealized @ Report Date +22.4%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $18,538 Shares 305 Share Price $60.78 Est. Cost/Share $60.78 Unrealized @ Report Date —
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $18,279 Shares 358 Share Price $51.06 Est. Cost/Share $50.61 Unrealized @ Report Date —
DOW DOW INC COM 0.0%
Value $18,190 Shares 314 Share Price $57.93 * Est. Cost/Share $48.77 Unrealized @ Report Date +0.4%
CSX CSX CORP COM 0.0%
Value $18,037 Shares 487 Share Price $37.04 * Est. Cost/Share $30.86 Unrealized @ Report Date +14.9%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $17,878 Shares 244 Share Price $73.27 Est. Cost/Share $67.57 Unrealized @ Report Date —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $17,570 Shares 61 Share Price $288.03 Est. Cost/Share $262.26 Unrealized @ Report Date —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $17,401 Shares 297 Share Price $58.59 Est. Cost/Share $53.97 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $17,350 Shares 75 Share Price $231.33 * Est. Cost/Share $166.66 Unrealized @ Report Date +24.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $17,044 Shares 115 Share Price $148.21 * Est. Cost/Share $134.26 Unrealized @ Report Date +1.6%
XLE Energy Select Sector SPDR ETF 0.0%
Value $16,887 Shares 179 Share Price $94.34 Est. Cost/Share $83.64 Unrealized @ Report Date —
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $16,854 Shares 176 Share Price $95.76 Est. Cost/Share $85.32 Unrealized @ Report Date —
DE DEERE & CO COM 0.0%
Value $16,840 Shares 41 Share Price $410.73 * Est. Cost/Share $365.14 Unrealized @ Report Date +2.0%
UVIX 2X LONG VIX FUTURES ETF 0.0%
Value $16,616 Shares 1,900 Share Price $8.75 Est. Cost/Share $8.74 Unrealized @ Report Date —
ABBV AbbVie Inc 0.0%
Value $16,538 Shares 91 Share Price $181.74 * Est. Cost/Share $135.72 Unrealized @ Report Date +19.4%
MUR MURPHY OIL CORP COM 0.0%
Value $16,414 Shares 359 Share Price $45.72 * Est. Cost/Share $39.75 Unrealized @ Report Date -7.2%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $16,390 Shares 404 Share Price $40.57 Est. Cost/Share $38.89 Unrealized @ Report Date —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $16,331 Shares 332 Share Price $49.19 Est. Cost/Share $49.37 Unrealized @ Report Date —
CPRT COPART INC COM 0.0%
Value $16,218 Shares 280 Share Price $57.92 * Est. Cost/Share $47.24 Unrealized @ Report Date +8.8%
NVR NVR INC COM 0.0%
Value $16,200 Shares 2 Share Price $8100.00 * Est. Cost/Share $7428.56 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $15,890 Shares 584 Share Price $27.21 * Est. Cost/Share $23.54 Unrealized @ Report Date +1.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $15,797 Shares 189 Share Price $83.58 Est. Cost/Share $78.03 Unrealized @ Report Date —
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $15,577 Shares 234 Share Price $66.57 Est. Cost/Share $60.86 Unrealized @ Report Date —
FNV FRANCO NEV CORP COM 0.0%
Value $15,499 Shares 130 Share Price $119.22 * Est. Cost/Share $119.31 Unrealized @ Report Date -9.2%
FFIV F5 INC COM 0.0%
Value $15,167 Shares 80 Share Price $189.59 * Est. Cost/Share $173.55 Unrealized @ Report Date +6.3%
CAR AVIS BUDGET GROUP COM 0.0%
Value $15,063 Shares 123 Share Price $122.46 * Est. Cost/Share $174.79 Unrealized @ Report Date -21.1%
MTDR MATADOR RES CO COM 0.0%
Value $14,990 Shares 225 Share Price $66.62 * Est. Cost/Share $58.52 Unrealized @ Report Date +1.6%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $14,974 Shares 370 Share Price $40.47 Est. Cost/Share $38.47 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $14,932 Shares 704 Share Price $21.21 * Est. Cost/Share $22.25 Unrealized @ Report Date -2.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $14,774 Shares 185 Share Price $79.86 Est. Cost/Share $75.35 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $14,710 Shares 200 Share Price $73.55 * Est. Cost/Share $78.58 Unrealized @ Report Date -2.6%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value $14,453 Shares 545 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $14,419 Shares 139 Share Price $103.73 Est. Cost/Share $102.62 Unrealized @ Report Date —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $14,305 Shares 154 Share Price $92.89 Est. Cost/Share $85.54 Unrealized @ Report Date —
WMT Walmart Inc 0.0%
Value $14,208 Shares 236 Share Price $60.20 * Est. Cost/Share $54.40 Unrealized @ Report Date +3.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $14,029 Shares 174 Share Price $80.63 Est. Cost/Share $76.16 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.0%
Value $13,930 Shares 81 Share Price $171.98 * Est. Cost/Share $121.23 Unrealized @ Report Date +20.6%
MOS The Mosaic Co 0.0%
Value $13,874 Shares 427 Share Price $32.49 * Est. Cost/Share $31.54 Unrealized @ Report Date -4.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $13,684 Shares 202 Share Price $67.74 Est. Cost/Share $67.36 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $13,550 Shares 176 Share Price $76.99 * Est. Cost/Share $52.31 Unrealized @ Report Date +37.2%
IDXX IDEXX LABS INC COM 0.0%
Value $13,498 Shares 25 Share Price $539.92 Est. Cost/Share $469.47 Unrealized @ Report Date +16.4%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $13,329 Shares 915 Share Price $14.57 * Est. Cost/Share $14.77 Unrealized @ Report Date -8.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $13,293 Shares 127 Share Price $104.67 * Est. Cost/Share $89.26 Unrealized @ Report Date +9.6%
OLN OLIN CORP COM PAR $1 0.0%
Value $13,204 Shares 225 Share Price $58.68 * Est. Cost/Share $45.36 Unrealized @ Report Date +12.4%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $13,188 Shares 195 Share Price $67.63 Est. Cost/Share $108.99 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $12,958 Shares 31 Share Price $418.00 Est. Cost/Share $369.42 Unrealized @ Report Date +14.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $12,823 Shares 122 Share Price $105.11 * Est. Cost/Share $63.39 Unrealized @ Report Date +41.7%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $12,726 Shares 600 Share Price $21.21 Est. Cost/Share $20.68 Unrealized @ Report Date —
EG EVEREST GROUP LTD COM 0.0%
Value $12,636 Shares 32 Share Price $394.88 * Est. Cost/Share $374.24 Unrealized @ Report Date -2.8%
MATX MATSON INC COM 0.0%
Value $12,406 Shares 110 Share Price $112.78 * Est. Cost/Share $92.45 Unrealized @ Report Date +19.0%
LOW Lowe's Companies Inc 0.0%
Value $12,286 Shares 48 Share Price $255.96 * Est. Cost/Share $194.73 Unrealized @ Report Date +14.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $12,267 Shares 31 Share Price $395.71 * Est. Cost/Share $354.43 Unrealized @ Report Date +3.8%
OC OWENS CORNING NEW COM 0.0%
Value $12,060 Shares 72 Share Price $167.50 * Est. Cost/Share $132.46 Unrealized @ Report Date +15.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $11,807 Shares 260 Share Price $45.41 * Est. Cost/Share $33.46 Unrealized @ Report Date +21.6%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $11,782 Shares 142 Share Price $82.97 Est. Cost/Share $83.31 Unrealized @ Report Date —
— CHAMPIONX CORPORATION COM 0.0%
Value $11,720 Shares 327 Share Price $35.84 Est. Cost/Share $29.17 Unrealized @ Report Date —
NVS Novartis AG 0.0%
Value $11,621 Shares 120 Share Price $96.84 Est. Cost/Share $101.24 Unrealized @ Report Date —
AI C3 AI INC CL A 0.0%
Value $11,505 Shares 425 Share Price $27.07 * Est. Cost/Share $27.51 Unrealized @ Report Date +2.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $11,484 Shares 505 Share Price $22.74 * Est. Cost/Share $17.12 Unrealized @ Report Date +15.8%
MDLZ Mondelez International Inc 0.0%
Value $11,480 Shares 164 Share Price $70.00 Est. Cost/Share $64.31 Unrealized @ Report Date +7.1%
LNWO LIGHT & WONDER INC COM 0.0%
Value $11,434 Shares 112 Share Price $102.09 * Est. Cost/Share $80.25 Unrealized @ Report Date +12.5%
BRK/B Berkshire Hathaway Inc 0.0%
Value $11,354 Shares 27 Share Price $420.52 * Est. Cost/Share $350.99 Unrealized @ Report Date +12.1%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value $11,311 Shares 334 Share Price $33.87 Est. Cost/Share $32.08 Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $11,209 Shares 20 Share Price $560.45 Est. Cost/Share $503.30 Unrealized @ Report Date +9.2%
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value $11,195 Shares 312 Share Price $35.88 Est. Cost/Share $34.48 Unrealized @ Report Date —
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value $11,172 Shares 339 Share Price $32.96 Est. Cost/Share $32.96 Unrealized @ Report Date —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $11,151 Shares 90 Share Price $123.90 Est. Cost/Share $117.46 Unrealized @ Report Date —
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value $11,124 Shares 323 Share Price $34.44 Est. Cost/Share $33.04 Unrealized @ Report Date —
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $11,093 Shares 336 Share Price $33.01 Est. Cost/Share $31.61 Unrealized @ Report Date —
AGNC AGNC INVT CORP COM 0.0%
Value $11,088 Shares 1,120 Share Price $9.90 Est. Cost/Share $9.91 Unrealized @ Report Date —
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $11,076 Shares 332 Share Price $33.36 Est. Cost/Share $31.79 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC COM 0.0%
Value $11,054 Shares 221 Share Price $50.02 * Est. Cost/Share $31.67 Unrealized @ Report Date +33.6%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value $11,050 Shares 325 Share Price $34.00 Est. Cost/Share $32.90 Unrealized @ Report Date —
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $11,044 Shares 239 Share Price $46.21 Est. Cost/Share $46.11 Unrealized @ Report Date —
CTAS CINTAS CORP COM 0.0%
Value $10,992 Shares 16 Share Price $687.00 * Est. Cost/Share $135.44 Unrealized @ Report Date +12.0%
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value $10,981 Shares 326 Share Price $33.68 Est. Cost/Share $32.73 Unrealized @ Report Date —
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value $10,965 Shares 328 Share Price $33.43 Est. Cost/Share $32.35 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $10,950 Shares 163 Share Price $67.18 * Est. Cost/Share $55.95 Unrealized @ Report Date +6.2%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value $10,946 Shares 318 Share Price $34.42 Est. Cost/Share $33.41 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $10,789 Shares 184 Share Price $58.64 Est. Cost/Share $56.20 Unrealized @ Report Date —
SO Southern Co 0.0%
Value $10,761 Shares 150 Share Price $71.74 * Est. Cost/Share $63.75 Unrealized @ Report Date +1.6%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $10,641 Shares 370 Share Price $28.76 Est. Cost/Share $32.81 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $10,502 Shares 42 Share Price $250.05 * Est. Cost/Share $233.06 Unrealized @ Report Date +1.4%
SHAK Shake Shack Inc 0.0%
Value $10,403 Shares 100 Share Price $104.03 * Est. Cost/Share $87.53 Unrealized @ Report Date 0.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $10,401 Shares 432 Share Price $24.08 * Est. Cost/Share $18.19 Unrealized @ Report Date +17.7%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $10,314 Shares 93 Share Price $110.90 Est. Cost/Share $109.72 Unrealized @ Report Date —
PFF iShares Preferred&Income Securities ETF 0.0%
Value $10,263 Shares 318 Share Price $32.27 Est. Cost/Share $31.18 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $10,259 Shares 1,050 Share Price $9.77 * Est. Cost/Share $7.42 Unrealized @ Report Date +7.9%
GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES 0.0%
Value $10,253 Shares 250 Share Price $41.01 Est. Cost/Share $41.01 Unrealized @ Report Date —
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value $10,252 Shares 311 Share Price $32.96 Est. Cost/Share $31.70 Unrealized @ Report Date —
ROSC HARTFORD MULTIFACTOR SMALL CAP ETF 0.0%
Value $10,198 Shares 245 Share Price $41.62 Est. Cost/Share $41.49 Unrealized @ Report Date —
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $10,029 Shares 157 Share Price $63.88 Est. Cost/Share $64.97 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $9,868 Shares 248 Share Price $39.79 Est. Cost/Share $46.55 Unrealized @ Report Date -15.2%
FN FABRINET SHS 0.0%
Value $9,829 Shares 52 Share Price $189.02 * Est. Cost/Share $171.38 Unrealized @ Report Date +17.0%
— BARRICK GOLD CORP COM 0.0%
Value $9,818 Shares 590 Share Price $16.64 Est. Cost/Share $17.48 Unrealized @ Report Date —
CNA CNA FINL CORP COM 0.0%
Value $9,807 Shares 216 Share Price $45.40 * Est. Cost/Share $34.48 Unrealized @ Report Date +11.7%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $9,770 Shares 1,000 Share Price $9.77 * Est. Cost/Share $7.42 Unrealized @ Report Date +7.9%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $9,745 Shares 54 Share Price $180.46 Est. Cost/Share $167.96 Unrealized @ Report Date —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $9,724 Shares 141 Share Price $68.96 Est. Cost/Share $66.53 Unrealized @ Report Date —
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $9,487 Shares 121 Share Price $78.40 Est. Cost/Share $73.70 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $9,426 Shares 200 Share Price $47.13 * Est. Cost/Share $44.49 Unrealized @ Report Date +0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $9,397 Shares 103 Share Price $91.23 * Est. Cost/Share $83.21 Unrealized @ Report Date +1.1%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $43.81 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value $8,937 Shares 100 Share Price $89.37 * Est. Cost/Share $79.67 Unrealized @ Report Date +8.8%
SCI SERVICE CORP INTL COM 0.0%
Value $8,923 Shares 120 Share Price $74.36 * Est. Cost/Share $60.20 Unrealized @ Report Date +17.2%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $8,874 Shares 725 Share Price $12.24 * Est. Cost/Share $12.07 Unrealized @ Report Date +8.0%
ZOMDF ZOMEDICA CORP COM 0.0%
Value $8,827 Shares 60,500 Share Price $0.15 Est. Cost/Share $0.18 Unrealized @ Report Date -20.4%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $8,685 Shares 108 Share Price $80.42 Est. Cost/Share $65.51 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $8,679 Shares 754 Share Price $11.51 * Est. Cost/Share $8.41 Unrealized @ Report Date +1.0%
MMLG FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF 0.0%
Value $8,608 Shares 313 Share Price $27.50 Est. Cost/Share $23.98 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $8,579 Shares 294 Share Price $29.18 * Est. Cost/Share $22.41 Unrealized @ Report Date +16.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value $8,439 Shares 485 Share Price $17.40 * Est. Cost/Share $17.45 Unrealized @ Report Date -3.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $8,393 Shares 78 Share Price $107.60 Est. Cost/Share $108.64 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $8,349 Shares 107 Share Price $78.03 * Est. Cost/Share $64.32 Unrealized @ Report Date +6.5%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $8,339 Shares 178 Share Price $46.85 Est. Cost/Share $45.43 Unrealized @ Report Date —
CSGP COSTAR GROUP INC COM 0.0%
Value $8,211 Shares 85 Share Price $96.60 * Est. Cost/Share $80.94 Unrealized @ Report Date +6.4%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $8,091 Shares 161 Share Price $50.25 Est. Cost/Share $48.49 Unrealized @ Report Date —
— HILLENBRAND INC COM 0.0%
Value $8,061 Shares 160 Share Price $50.38 Est. Cost/Share $47.73 Unrealized @ Report Date —
CROX CROCS INC COM 0.0%
Value $8,053 Shares 56 Share Price $143.80 * Est. Cost/Share $92.32 Unrealized @ Report Date +23.4%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $8,039 Shares 503 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $8,030 Shares 1,000 Share Price $8.03 * Est. Cost/Share $6.92 Unrealized @ Report Date +5.4%
BGS B&G Foods Inc 0.0%
Value $8,008 Shares 700 Share Price $11.44 * Est. Cost/Share $7.10 Unrealized @ Report Date +15.2%
MARA MARA HOLDINGS INC COM 0.0%
Value $7,903 Shares 350 Share Price $22.58 * Est. Cost/Share $12.62 Unrealized @ Report Date +73.1%
TDC TERADATA CORP DEL COM 0.0%
Value $7,850 Shares 203 Share Price $38.67 * Est. Cost/Share $44.96 Unrealized @ Report Date -6.2%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $7,788 Shares 129 Share Price $60.37 Est. Cost/Share $54.37 Unrealized @ Report Date —
SEIC SEI INVTS CO COM 0.0%
Value $7,780 Shares 108 Share Price $72.04 * Est. Cost/Share $56.53 Unrealized @ Report Date +14.6%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $7,771 Shares 120 Share Price $64.76 Est. Cost/Share $71.74 Unrealized @ Report Date —
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value $7,769 Shares 167 Share Price $46.52 Est. Cost/Share $31.38 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.0%
Value $7,734 Shares 72 Share Price $107.42 Est. Cost/Share $107.95 Unrealized @ Report Date —
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $7,704 Shares 170 Share Price $45.32 Est. Cost/Share $51.30 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC COM 0.0%
Value $7,638 Shares 127 Share Price $60.14 Est. Cost/Share $51.39 Unrealized @ Report Date +16.6%
LPX LOUISIANA PAC CORP COM 0.0%
Value $7,636 Shares 91 Share Price $83.91 * Est. Cost/Share $59.73 Unrealized @ Report Date +20.3%
MDT MEDTRONIC PLC SHS 0.0%
Value $7,624 Shares 87 Share Price $87.63 * Est. Cost/Share $71.45 Unrealized @ Report Date +12.9%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $7,569 Shares 115 Share Price $65.82 Est. Cost/Share $62.88 Unrealized @ Report Date —
BMI BADGER METER INC COM 0.0%
Value $7,536 Shares 47 Share Price $160.34 * Est. Cost/Share $143.50 Unrealized @ Report Date +5.6%
OSK OSHKOSH CORP COM 0.0%
Value $7,483 Shares 60 Share Price $124.72 * Est. Cost/Share $92.94 Unrealized @ Report Date +15.7%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value $7,469 Shares 157 Share Price $47.57 Est. Cost/Share $45.80 Unrealized @ Report Date —
— TILRAY BRANDS INC COM 0.0%
Value $7,410 Shares 3,000 Share Price $2.47 Est. Cost/Share $2.30 Unrealized @ Report Date —
VC VISTEON CORP COM NEW 0.0%
Value $7,292 Shares 62 Share Price $117.61 Est. Cost/Share $123.02 Unrealized @ Report Date -5.6%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $7,273 Shares 100 Share Price $72.73 * Est. Cost/Share $66.17 Unrealized @ Report Date +2.9%
NOC Northrop Grumman Corp 0.0%
Value $7,238 Shares 15 Share Price $482.53 * Est. Cost/Share $452.04 Unrealized @ Report Date -1.4%
MET MetLife Inc 0.0%
Value $7,040 Shares 95 Share Price $74.11 * Est. Cost/Share $58.77 Unrealized @ Report Date +12.3%
NEM Newmont Corp 0.0%
Value $6,933 Shares 193 Share Price $35.92 * Est. Cost/Share $34.91 Unrealized @ Report Date -5.0%
AA ALCOA CORP COM 0.0%
Value $6,856 Shares 203 Share Price $33.77 * Est. Cost/Share $26.37 Unrealized @ Report Date +8.4%
KO Coca-Cola Co 0.0%
Value $6,818 Shares 111 Share Price $61.42 * Est. Cost/Share $53.26 Unrealized @ Report Date +6.5%
SYY Sysco Corp 0.0%
Value $6,726 Shares 83 Share Price $81.04 * Est. Cost/Share $64.89 Unrealized @ Report Date +14.9%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $6,711 Shares 179 Share Price $37.49 Est. Cost/Share $36.12 Unrealized @ Report Date —
KEX KIRBY CORP COM 0.0%
Value $6,672 Shares 70 Share Price $95.31 * Est. Cost/Share $78.20 Unrealized @ Report Date +7.9%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value $6,661 Shares 461 Share Price $14.45 Est. Cost/Share $9.67 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $6,570 Shares 600 Share Price $10.95 * Est. Cost/Share $18.80 Unrealized @ Report Date -23.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $6,502 Shares 77 Share Price $84.44 Est. Cost/Share $75.11 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $6,499 Shares 100 Share Price $64.99 * Est. Cost/Share $58.62 Unrealized @ Report Date -1.8%
ACA ARCOSA INC COM 0.0%
Value $6,476 Shares 75 Share Price $86.35 * Est. Cost/Share $73.01 Unrealized @ Report Date +11.0%
CHE CHEMED CORP NEW COM 0.0%
Value $6,453 Shares 10 Share Price $645.30 * Est. Cost/Share $555.11 Unrealized @ Report Date +8.6%
BUFT FT VEST BUFFERED ALLOCATION DEFENSIVE ETF 0.0%
Value $6,448 Shares 302 Share Price $21.35 Est. Cost/Share $20.83 Unrealized @ Report Date —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $6,424 Shares 75 Share Price $85.65 Est. Cost/Share $80.04 Unrealized @ Report Date —
TGT Target Corp 0.0%
Value $6,390 Shares 36 Share Price $177.50 * Est. Cost/Share $113.03 Unrealized @ Report Date +25.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $6,380 Shares 147 Share Price $43.40 * Est. Cost/Share $36.12 Unrealized @ Report Date +14.2%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $6,166 Shares 142 Share Price $43.42 * Est. Cost/Share $34.81 Unrealized @ Report Date +17.8%
UNM UNUM GROUP COM 0.0%
Value $6,117 Shares 114 Share Price $53.66 * Est. Cost/Share $45.55 Unrealized @ Report Date +7.0%
FMC FMC CORP COM NEW 0.0%
Value $6,115 Shares 96 Share Price $63.70 * Est. Cost/Share $52.47 Unrealized @ Report Date +1.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $6,091 Shares 77 Share Price $79.10 * Est. Cost/Share $56.62 Unrealized @ Report Date +22.5%
ESNT ESSENT GROUP LTD COM 0.0%
Value $6,009 Shares 101 Share Price $59.50 * Est. Cost/Share $47.34 Unrealized @ Report Date +11.4%
ALC Alcon Inc 0.0%
Value $5,997 Shares 72 Share Price $83.29 * Est. Cost/Share $73.37 Unrealized @ Report Date +8.6%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $5,991 Shares 102 Share Price $58.74 * Est. Cost/Share $43.04 Unrealized @ Report Date +15.4%
DUK Duke Energy Corp 0.0%
Value $5,963 Shares 62 Share Price $96.18 * Est. Cost/Share $83.92 Unrealized @ Report Date +5.4%
KBH KB HOME COM 0.0%
Value $5,954 Shares 84 Share Price $70.88 * Est. Cost/Share $49.60 Unrealized @ Report Date +24.5%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $5,936 Shares 90 Share Price $65.96 Est. Cost/Share $62.20 Unrealized @ Report Date —
NOBL ProShares S&P 500 Dividend Aristocrats 0.0%
Value $5,904 Shares 58 Share Price $101.79 Est. Cost/Share $95.20 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $5,887 Shares 179 Share Price $32.89 * Est. Cost/Share $25.83 Unrealized @ Report Date +18.4%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $5,883 Shares 62 Share Price $94.89 Est. Cost/Share $89.29 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.0%
Value $5,853 Shares 40 Share Price $146.32 * Est. Cost/Share $117.30 Unrealized @ Report Date +11.3%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $5,850 Shares 94 Share Price $62.23 * Est. Cost/Share $43.94 Unrealized @ Report Date +35.5%
— EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value $5,831 Shares 451 Share Price $12.93 Est. Cost/Share $12.33 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $5,818 Shares 23 Share Price $252.96 * Est. Cost/Share $204.36 Unrealized @ Report Date +15.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $5,764 Shares 66 Share Price $87.33 * Est. Cost/Share $88.47 Unrealized @ Report Date +1.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value $5,685 Shares 43 Share Price $132.21 * Est. Cost/Share $108.49 Unrealized @ Report Date +13.4%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $5,673 Shares 94 Share Price $60.35 Est. Cost/Share $59.65 Unrealized @ Report Date —
CME CME GROUP INC COM 0.0%
Value $5,580 Shares 26 Share Price $214.62 * Est. Cost/Share $194.75 Unrealized @ Report Date +1.3%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $5,512 Shares 116 Share Price $47.52 Est. Cost/Share $43.29 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $5,465 Shares 28 Share Price $195.18 * Est. Cost/Share $175.15 Unrealized @ Report Date +6.3%
CTRE CARETRUST REIT INC COM 0.0%
Value $5,439 Shares 223 Share Price $24.39 Est. Cost/Share $22.73 Unrealized @ Report Date —
H HYATT HOTELS CORP COM CL A 0.0%
Value $5,427 Shares 34 Share Price $159.62 * Est. Cost/Share $112.41 Unrealized @ Report Date +24.3%
BLDR Builders FirstSource Inc 0.0%
Value $5,422 Shares 26 Share Price $208.54 * Est. Cost/Share $132.90 Unrealized @ Report Date +39.1%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value $5,368 Shares 71 Share Price $75.61 Est. Cost/Share $68.18 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $5,367 Shares 57 Share Price $94.16 * Est. Cost/Share $76.39 Unrealized @ Report Date +12.9%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $5,275 Shares 237 Share Price $22.26 Est. Cost/Share $23.20 Unrealized @ Report Date —
JBL JABIL INC COM 0.0%
Value $5,224 Shares 39 Share Price $133.95 Est. Cost/Share $126.75 Unrealized @ Report Date +5.5%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $5,201 Shares 99 Share Price $52.54 Est. Cost/Share $52.99 Unrealized @ Report Date —
PSTG PURE STORAGE INC CL A 0.0%
Value $5,199 Shares 100 Share Price $51.99 * Est. Cost/Share $35.07 Unrealized @ Report Date +27.3%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $5,190 Shares 300 Share Price $17.30 Est. Cost/Share $15.93 Unrealized @ Report Date —
THO THOR INDS INC COM 0.0%
Value $5,163 Shares 44 Share Price $117.34 * Est. Cost/Share $95.35 Unrealized @ Report Date +15.2%
SSD SIMPSON MFG INC COM 0.0%
Value $5,158 Shares 25 Share Price $206.32 * Est. Cost/Share $156.29 Unrealized @ Report Date +22.3%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $5,125 Shares 109 Share Price $47.02 Est. Cost/Share $49.10 Unrealized @ Report Date —
LAD LITHIA MTRS INC COM 0.0%
Value $5,115 Shares 17 Share Price $300.88 Est. Cost/Share $274.37 Unrealized @ Report Date +7.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $5,022 Shares 31 Share Price $162.00 * Est. Cost/Share $153.17 Unrealized @ Report Date -0.3%
HUBS HUBSPOT INC COM 0.0%
Value $5,012 Shares 8 Share Price $626.50 * Est. Cost/Share $481.11 Unrealized @ Report Date +24.9%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value $4,987 Shares 108 Share Price $46.18 Est. Cost/Share $42.25 Unrealized @ Report Date —
BRKR BRUKER CORP COM 0.0%
Value $4,979 Shares 53 Share Price $93.94 * Est. Cost/Share $63.54 Unrealized @ Report Date +25.6%
HSY HERSHEY CO COM 0.0%
Value $4,979 Shares 26 Share Price $191.50 * Est. Cost/Share $177.67 Unrealized @ Report Date +2.5%
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $4,979 Shares 378 Share Price $13.17 Est. Cost/Share $11.76 Unrealized @ Report Date —
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value $4,950 Shares 150 Share Price $33.00 Est. Cost/Share $26.10 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $4,947 Shares 79 Share Price $62.62 Est. Cost/Share $57.23 Unrealized @ Report Date —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $4,924 Shares 108 Share Price $45.59 Est. Cost/Share $46.07 Unrealized @ Report Date —
CBT CABOT CORP COM 0.0%
Value $4,854 Shares 53 Share Price $91.58 * Est. Cost/Share $71.14 Unrealized @ Report Date +9.9%
GLOB GLOBANT S A COM 0.0%
Value $4,846 Shares 24 Share Price $201.92 * Est. Cost/Share $204.19 Unrealized @ Report Date +10.0%
AVT AVNET INC COM 0.0%
Value $4,809 Shares 97 Share Price $49.58 * Est. Cost/Share $44.96 Unrealized @ Report Date -0.9%
STT STATE STR CORP COM 0.0%
Value $4,800 Shares 62 Share Price $77.42 * Est. Cost/Share $64.81 Unrealized @ Report Date +7.3%
WBS WEBSTER FINL CORP COM 0.0%
Value $4,794 Shares 94 Share Price $51.00 * Est. Cost/Share $43.21 Unrealized @ Report Date +13.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $4,767 Shares 22 Share Price $216.68 Est. Cost/Share $215.61 Unrealized @ Report Date -0.7%
WSO WATSCO INC COM 0.0%
Value $4,752 Shares 11 Share Price $432.00 * Est. Cost/Share $387.45 Unrealized @ Report Date +3.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $4,733 Shares 87 Share Price $54.40 Est. Cost/Share $52.10 Unrealized @ Report Date —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $4,709 Shares 56 Share Price $84.09 Est. Cost/Share $77.73 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $4,707 Shares 57 Share Price $82.58 * Est. Cost/Share $63.75 Unrealized @ Report Date +13.3%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $4,695 Shares 159 Share Price $29.53 Est. Cost/Share $27.69 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $4,652 Shares 27 Share Price $172.30 * Est. Cost/Share $133.22 Unrealized @ Report Date +15.9%
RUN SUNRUN INC COM 0.0%
Value $4,613 Shares 350 Share Price $13.18 * Est. Cost/Share $12.69 Unrealized @ Report Date +8.3%
GFAI GUARDFORCE AI CO LTD SHS NEW 0.0%
Value $4,588 Shares 1,250 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
FIVE FIVE BELOW INC COM 0.0%
Value $4,535 Shares 25 Share Price $181.40 * Est. Cost/Share $183.58 Unrealized @ Report Date +4.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $4,397 Shares 17 Share Price $258.65 * Est. Cost/Share $200.12 Unrealized @ Report Date +18.8%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $4,323 Shares 156 Share Price $27.71 * Est. Cost/Share $18.11 Unrealized @ Report Date +22.6%
JPM JPMorgan Chase & Co 0.0%
Value $4,297 Shares 21 Share Price $204.62 * Est. Cost/Share $144.89 Unrealized @ Report Date +19.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $4,201 Shares 49 Share Price $85.73 Est. Cost/Share $94.69 Unrealized @ Report Date —
ATR APTARGROUP INC COM 0.0%
Value $4,173 Shares 29 Share Price $143.90 * Est. Cost/Share $122.13 Unrealized @ Report Date +8.1%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $4,140 Shares 296 Share Price $13.99 Est. Cost/Share $15.56 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.0%
Value $4,132 Shares 9 Share Price $459.11 * Est. Cost/Share $333.50 Unrealized @ Report Date +17.2%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $4,110 Shares 108 Share Price $38.06 Est. Cost/Share $36.27 Unrealized @ Report Date —
PGNY PROGYNY INC COM 0.0%
Value $4,082 Shares 107 Share Price $38.15 Est. Cost/Share $33.58 Unrealized @ Report Date +12.6%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $4,010 Shares 159 Share Price $25.22 Est. Cost/Share $25.14 Unrealized @ Report Date —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $4,004 Shares 21 Share Price $190.67 Est. Cost/Share $175.48 Unrealized @ Report Date —
CDW CDW CORP COM 0.0%
Value $3,949 Shares 15 Share Price $263.27 * Est. Cost/Share $206.08 Unrealized @ Report Date +12.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $3,912 Shares 25 Share Price $156.48 * Est. Cost/Share $108.32 Unrealized @ Report Date +23.0%
LEA LEAR CORP COM NEW 0.0%
Value $3,912 Shares 27 Share Price $144.89 * Est. Cost/Share $126.11 Unrealized @ Report Date +2.6%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $3,883 Shares 30 Share Price $129.43 Est. Cost/Share $126.88 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $3,836 Shares 890 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $3,815 Shares 178 Share Price $21.43 Est. Cost/Share $20.55 Unrealized @ Report Date +4.5%
XLF Financial Select Sector SPDR ETF 0.0%
Value $3,791 Shares 90 Share Price $42.12 Est. Cost/Share $37.60 Unrealized @ Report Date —
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $3,776 Shares 95 Share Price $39.75 Est. Cost/Share $41.68 Unrealized @ Report Date —
— AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $3,762 Shares 900 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $3,744 Shares 780 Share Price $4.80 Est. Cost/Share $5.40 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW COM 0.0%
Value $3,735 Shares 72 Share Price $51.88 * Est. Cost/Share $34.68 Unrealized @ Report Date +27.2%
— MAG SILVER CORP COM 0.0%
Value $3,703 Shares 350 Share Price $10.58 Est. Cost/Share $10.41 Unrealized @ Report Date —
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $3,682 Shares 108 Share Price $34.09 Est. Cost/Share $33.48 Unrealized @ Report Date —
NI NISOURCE INC COM 0.0%
Value $3,654 Shares 132 Share Price $27.68 * Est. Cost/Share $24.04 Unrealized @ Report Date +3.3%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $3,529 Shares 77 Share Price $45.83 * Est. Cost/Share $30.95 Unrealized @ Report Date +16.0%
EQT EQT CORP COM 0.0%
Value $3,522 Shares 95 Share Price $37.07 * Est. Cost/Share $39.30 Unrealized @ Report Date -11.3%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $3,510 Shares 162 Share Price $21.67 Est. Cost/Share $26.15 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $3,487 Shares 6 Share Price $581.17 * Est. Cost/Share $480.76 Unrealized @ Report Date +16.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $3,436 Shares 169 Share Price $20.33 Est. Cost/Share $21.50 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value $3,372 Shares 100 Share Price $33.72 Est. Cost/Share $33.72 Unrealized @ Report Date —
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $3,367 Shares 60 Share Price $56.12 Est. Cost/Share $52.52 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $3,349 Shares 23 Share Price $145.61 Est. Cost/Share $133.35 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $3,271 Shares 46 Share Price $71.11 * Est. Cost/Share $53.61 Unrealized @ Report Date +27.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $3,246 Shares 13 Share Price $249.69 Est. Cost/Share $224.50 Unrealized @ Report Date —
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value $3,223 Shares 139 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
KRE SPDR S&P Regional Banking ETF 0.0%
Value $3,168 Shares 63 Share Price $50.29 Est. Cost/Share $52.43 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $3,155 Shares 27 Share Price $116.85 * Est. Cost/Share $100.33 Unrealized @ Report Date +12.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $3,129 Shares 20 Share Price $156.45 * Est. Cost/Share $127.17 Unrealized @ Report Date +7.4%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $3,102 Shares 20 Share Price $155.10 * Est. Cost/Share $103.36 Unrealized @ Report Date +28.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $3,094 Shares 38 Share Price $81.42 Est. Cost/Share $75.32 Unrealized @ Report Date —
— SILVERCREST METALS INC COM 0.0%
Value $3,064 Shares 460 Share Price $6.66 Est. Cost/Share $6.55 Unrealized @ Report Date —
BOIL PROSHARES ULTRA BLOOMBERG NATURAL GAS 0.0%
Value $3,022 Shares 235 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $2,996 Shares 15 Share Price $199.73 Est. Cost/Share $185.61 Unrealized @ Report Date —
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value $2,971 Shares 60 Share Price $49.52 Est. Cost/Share $48.11 Unrealized @ Report Date —
TRMB TRIMBLE INC COM 0.0%
Value $2,961 Shares 46 Share Price $64.37 * Est. Cost/Share $47.69 Unrealized @ Report Date +19.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $2,958 Shares 18 Share Price $164.33 Est. Cost/Share $147.22 Unrealized @ Report Date —
DLTR DOLLAR TREE INC COM 0.0%
Value $2,929 Shares 22 Share Price $133.14 * Est. Cost/Share $118.40 Unrealized @ Report Date +16.3%
ALL ALLSTATE CORP COM 0.0%
Value $2,912 Shares 17 Share Price $171.29 * Est. Cost/Share $124.75 Unrealized @ Report Date +21.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value $2,890 Shares 43 Share Price $67.21 * Est. Cost/Share $43.71 Unrealized @ Report Date +24.4%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $2,862 Shares 35 Share Price $81.77 Est. Cost/Share $72.71 Unrealized @ Report Date —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $2,858 Shares 165 Share Price $17.32 Est. Cost/Share $16.86 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $2,805 Shares 96 Share Price $29.22 * Est. Cost/Share $29.26 Unrealized @ Report Date +5.0%
PLUG Plug Power Inc 0.0%
Value $2,752 Shares 800 Share Price $3.44 * Est. Cost/Share $5.24 Unrealized @ Report Date -29.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $2,710 Shares 10 Share Price $271.00 * Est. Cost/Share $39.39 Unrealized @ Report Date +17.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $2,708 Shares 23 Share Price $117.74 * Est. Cost/Share $86.63 Unrealized @ Report Date +13.8%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $2,703 Shares 100 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
MGA MAGNA INTL INC COM 0.0%
Value $2,675 Shares 49 Share Price $54.59 * Est. Cost/Share $49.65 Unrealized @ Report Date +3.1%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $2,674 Shares 28 Share Price $95.50 Est. Cost/Share $92.61 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $2,649 Shares 18 Share Price $147.17 * Est. Cost/Share $117.22 Unrealized @ Report Date +15.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $2,632 Shares 60 Share Price $43.87 * Est. Cost/Share $33.21 Unrealized @ Report Date +18.7%
NSP INSPERITY INC COM 0.0%
Value $2,631 Shares 24 Share Price $109.63 * Est. Cost/Share $100.47 Unrealized @ Report Date -1.2%
VTRS VIATRIS INC COM 0.0%
Value $2,598 Shares 218 Share Price $11.92 * Est. Cost/Share $8.69 Unrealized @ Report Date +27.0%
HTUS CAPITOL SERIES TRUST - HULL TACTICAL US ETF 0.0%
Value $2,596 Shares 65 Share Price $39.94 Est. Cost/Share $35.75 Unrealized @ Report Date —
DBB INVESCO DB BASE METALS FUND 0.0%
Value $2,561 Shares 143 Share Price $17.91 Est. Cost/Share $18.12 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2,560 Shares 21 Share Price $121.90 * Est. Cost/Share $89.69 Unrealized @ Report Date +13.4%
COP CONOCOPHILLIPS COM 0.0%
Value $2,546 Shares 20 Share Price $127.30 * Est. Cost/Share $109.73 Unrealized @ Report Date -1.9%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $2,523 Shares 102 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $2,521 Shares 19 Share Price $132.68 * Est. Cost/Share $130.73 Unrealized @ Report Date +4.0%
EQIX EQUINIX INC COM 0.0%
Value $2,476 Shares 3 Share Price $825.33 * Est. Cost/Share $733.71 Unrealized @ Report Date +10.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $2,421 Shares 23 Share Price $105.26 Est. Cost/Share $119.09 Unrealized @ Report Date —
AMGN Amgen Inc 0.0%
Value $2,397 Shares 8 Share Price $299.63 * Est. Cost/Share $255.10 Unrealized @ Report Date +8.2%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $2,386 Shares 35 Share Price $68.17 * Est. Cost/Share $55.02 Unrealized @ Report Date +30.1%
— NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF 0.0%
Value $2,314 Shares 98 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $2,305 Shares 35 Share Price $65.86 Est. Cost/Share $66.19 Unrealized @ Report Date —
EMTY PROSHARES DECLINE OF THE RETAIL STORE ETF 0.0%
Value $2,253 Shares 170 Share Price $13.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $2,250 Shares 10 Share Price $225.00 Est. Cost/Share $174.87 Unrealized @ Report Date —
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value $2,249 Shares 126 Share Price $17.85 Est. Cost/Share $17.02 Unrealized @ Report Date —
XRT SPDR S&P RETAIL ETF 0.0%
Value $2,212 Shares 28 Share Price $79.00 Est. Cost/Share $72.41 Unrealized @ Report Date —
MED MEDIFAST INC COM 0.0%
Value $2,194 Shares 57 Share Price $38.49 * Est. Cost/Share $69.66 Unrealized @ Report Date -30.5%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $2,149 Shares 75 Share Price $28.65 Est. Cost/Share $29.86 Unrealized @ Report Date —
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $2,144 Shares 56 Share Price $38.29 * Est. Cost/Share $35.93 Unrealized @ Report Date -9.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $2,127 Shares 5 Share Price $425.40 Est. Cost/Share $388.21 Unrealized @ Report Date +10.1%
PYPL PayPal Holdings Inc 0.0%
Value $2,077 Shares 31 Share Price $67.00 * Est. Cost/Share $57.15 Unrealized @ Report Date +7.1%
ORCL Oracle Corp 0.0%
Value $2,063 Shares 16 Share Price $128.94 * Est. Cost/Share $106.71 Unrealized @ Report Date +5.3%
VLO Valero Energy Corp 0.0%
Value $2,056 Shares 12 Share Price $171.33 * Est. Cost/Share $119.35 Unrealized @ Report Date +13.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value $2,031 Shares 47 Share Price $43.21 * Est. Cost/Share $43.00 Unrealized @ Report Date +3.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $2,029 Shares 13 Share Price $156.08 * Est. Cost/Share $115.93 Unrealized @ Report Date +17.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $2,020 Shares 2 Share Price $1010.00 * Est. Cost/Share $73.27 Unrealized @ Report Date 0.0%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $1,978 Shares 41 Share Price $48.24 Est. Cost/Share $48.32 Unrealized @ Report Date —
OHI Omega Healthcare Investors Inc 0.0%
Value $1,975 Shares 62 Share Price $31.85 Est. Cost/Share $30.71 Unrealized @ Report Date —
LYFT LYFT INC CL A COM 0.0%
Value $1,974 Shares 102 Share Price $19.35 * Est. Cost/Share $11.64 Unrealized @ Report Date +31.7%
CLX CLOROX CO DEL COM 0.0%
Value $1,970 Shares 13 Share Price $151.54 * Est. Cost/Share $124.04 Unrealized @ Report Date +13.0%
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value $1,957 Shares 168 Share Price $11.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $1,917 Shares 34 Share Price $56.38 Est. Cost/Share $53.85 Unrealized @ Report Date —
ORI OLD REP INTL CORP COM 0.0%
Value $1,905 Shares 62 Share Price $30.73 * Est. Cost/Share $23.48 Unrealized @ Report Date +4.2%
XLU Utilities Select Sector SPDR ETF 0.0%
Value $1,904 Shares 29 Share Price $65.66 Est. Cost/Share $65.32 Unrealized @ Report Date —
MAXI SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF 0.0%
Value $1,860 Shares 60 Share Price $31.00 Est. Cost/Share $22.33 Unrealized @ Report Date —
— COINSHARES VALKYRIE BITCOIN AND ETHER STRATEGY ETF 0.0%
Value $1,838 Shares 87 Share Price $21.13 Est. Cost/Share $13.49 Unrealized @ Report Date —
NVO NOVO-NORDISK A S ADR 0.0%
Value $1,827 Shares 14 Share Price $130.50 Est. Cost/Share $103.69 Unrealized @ Report Date —
CSGS CSG SYS INTL INC COM 0.0%
Value $1,798 Shares 35 Share Price $51.37 * Est. Cost/Share $48.78 Unrealized @ Report Date +2.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $1,787 Shares 38 Share Price $47.03 * Est. Cost/Share $35.90 Unrealized @ Report Date +9.7%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,778 Shares 63 Share Price $28.22 * Est. Cost/Share $21.97 Unrealized @ Report Date +11.9%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $1,764 Shares 300 Share Price $5.88 * Est. Cost/Share $5.48 Unrealized @ Report Date -9.0%
CHTR Charter Communications Inc 0.0%
Value $1,744 Shares 6 Share Price $290.67 * Est. Cost/Share $407.77 Unrealized @ Report Date -21.2%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $1,707 Shares 11 Share Price $155.18 Est. Cost/Share $138.10 Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $1,700 Shares 78 Share Price $21.79 * Est. Cost/Share $15.10 Unrealized @ Report Date +32.1%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value $1,693 Shares 555 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $1,690 Shares 27 Share Price $62.59 * Est. Cost/Share $40.46 Unrealized @ Report Date +41.7%
STRA STRATEGIC ED INC COM 0.0%
Value $1,686 Shares 16 Share Price $105.38 * Est. Cost/Share $81.81 Unrealized @ Report Date +13.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $1,679 Shares 26 Share Price $64.58 * Est. Cost/Share $50.71 Unrealized @ Report Date +11.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $1,676 Shares 19 Share Price $88.21 Est. Cost/Share $86.84 Unrealized @ Report Date —
VZLA VIZSLA SILVER CORP COM NEW 0.0%
Value $1,676 Shares 1,260 Share Price $1.33 Est. Cost/Share $1.28 Unrealized @ Report Date 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $1,661 Shares 57 Share Price $29.14 Est. Cost/Share $26.41 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $1,654 Shares 617 Share Price $2.68 * Est. Cost/Share $3.64 Unrealized @ Report Date -18.2%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $1,652 Shares 24 Share Price $68.83 Est. Cost/Share $68.21 Unrealized @ Report Date —
PPG PPG INDS INC COM 0.0%
Value $1,648 Shares 11 Share Price $149.82 * Est. Cost/Share $128.87 Unrealized @ Report Date +5.5%
VSAT VIASAT INC COM 0.0%
Value $1,628 Shares 90 Share Price $18.09 * Est. Cost/Share $20.90 Unrealized @ Report Date +0.4%
BP BP PLC 0.0%
Value $1,620 Shares 43 Share Price $37.67 Est. Cost/Share $35.40 Unrealized @ Report Date —
TBX PROSHARES SHORT 7-10 YEAR TREASURY 0.0%
Value $1,609 Shares 55 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date —
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0%
Value $1,588 Shares 41 Share Price $38.73 Est. Cost/Share $37.90 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $1,585 Shares 66 Share Price $24.02 Est. Cost/Share $24.42 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $1,571 Shares 15 Share Price $104.73 * Est. Cost/Share $85.67 Unrealized @ Report Date +8.5%
NNN NNN REIT INC COM 0.0%
Value $1,550 Shares 36 Share Price $43.06 Est. Cost/Share $42.81 Unrealized @ Report Date —
SHEL Royal Dutch Shell PLC 0.0%
Value $1,542 Shares 23 Share Price $67.04 Est. Cost/Share $65.78 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $1,541 Shares 137 Share Price $11.25 * Est. Cost/Share $8.01 Unrealized @ Report Date +10.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,535 Shares 16 Share Price $95.94 * Est. Cost/Share $73.20 Unrealized @ Report Date +14.9%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $1,508 Shares 100 Share Price $15.08 * Est. Cost/Share $14.97 Unrealized @ Report Date -7.8%
M MACYS INC COM 0.0%
Value $1,499 Shares 75 Share Price $19.99 * Est. Cost/Share $14.47 Unrealized @ Report Date +33.5%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $1,491 Shares 25 Share Price $59.64 Est. Cost/Share $59.68 Unrealized @ Report Date —
WPC WP CAREY INC COM 0.0%
Value $1,485 Shares 26 Share Price $57.12 Est. Cost/Share $65.62 Unrealized @ Report Date —
MBB ISHARES MBS ETF 0.0%
Value $1,479 Shares 16 Share Price $92.44 Est. Cost/Share $94.06 Unrealized @ Report Date —
SYK STRYKER CORPORATION COM 0.0%
Value $1,473 Shares 4 Share Price $368.25 * Est. Cost/Share $274.84 Unrealized @ Report Date +20.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,466 Shares 34 Share Price $43.12 * Est. Cost/Share $30.33 Unrealized @ Report Date +26.8%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value $1,465 Shares 52 Share Price $28.17 Est. Cost/Share $29.13 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $1,464 Shares 21 Share Price $69.71 * Est. Cost/Share $59.24 Unrealized @ Report Date +9.5%
AVA AVISTA CORP COM 0.0%
Value $1,427 Shares 41 Share Price $34.80 * Est. Cost/Share $30.40 Unrealized @ Report Date +1.8%
TPR TAPESTRY INC COM 0.0%
Value $1,424 Shares 30 Share Price $47.47 * Est. Cost/Share $29.19 Unrealized @ Report Date +40.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $1,420 Shares 16 Share Price $88.75 * Est. Cost/Share $73.75 Unrealized @ Report Date +11.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,407 Shares 9 Share Price $156.33 Est. Cost/Share $135.82 Unrealized @ Report Date +13.2%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $1,395 Shares 72 Share Price $19.38 * Est. Cost/Share $21.21 Unrealized @ Report Date +15.7%
— WOLFSPEED INC COM 0.0%
Value $1,357 Shares 46 Share Price $29.50 Est. Cost/Share $43.51 Unrealized @ Report Date —
NEWP NEW PAC METALS CORP COM 0.0%
Value $1,340 Shares 1,000 Share Price $1.34 * Est. Cost/Share $1.73 Unrealized @ Report Date -27.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $1,331 Shares 22 Share Price $60.50 * Est. Cost/Share $52.84 Unrealized @ Report Date +4.4%
— FIRST TRUST TCW EMERGING MARKETS DEBT ETF 0.0%
Value $1,321 Shares 81 Share Price $16.31 Est. Cost/Share $16.00 Unrealized @ Report Date —
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $1,270 Shares 12 Share Price $105.83 Est. Cost/Share $95.92 Unrealized @ Report Date —
TOST TOAST INC CL A 0.0%
Value $1,246 Shares 50 Share Price $24.92 * Est. Cost/Share $16.40 Unrealized @ Report Date +26.2%
O Realty Income Corp 0.0%
Value $1,216 Shares 22 Share Price $55.27 * Est. Cost/Share $46.49 Unrealized @ Report Date +4.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,203 Shares 4 Share Price $300.75 * Est. Cost/Share $270.11 Unrealized @ Report Date +3.2%
ZG ZILLOW GROUP INC CL A 0.0%
Value $1,197 Shares 25 Share Price $47.88 * Est. Cost/Share $42.83 Unrealized @ Report Date +23.5%
— Kellogg Co 0.0%
Value $1,146 Shares 20 Share Price $57.30 * Est. Cost/Share $48.79 Unrealized @ Report Date +6.5%
GPC GENUINE PARTS CO COM 0.0%
Value $1,139 Shares 7 Share Price $162.71 * Est. Cost/Share $128.49 Unrealized @ Report Date +7.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $1,135 Shares 44 Share Price $25.80 * Est. Cost/Share $17.39 Unrealized @ Report Date +20.0%
DOCU DOCUSIGN INC COM 0.0%
Value $1,131 Shares 19 Share Price $59.53 * Est. Cost/Share $54.23 Unrealized @ Report Date +4.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $1,128 Shares 4 Share Price $282.00 * Est. Cost/Share $227.33 Unrealized @ Report Date +8.9%
SE SEA LTD SPONSORD ADS 0.0%
Value $1,128 Shares 21 Share Price $53.71 Est. Cost/Share $40.52 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $1,124 Shares 73 Share Price $15.40 * Est. Cost/Share $17.16 Unrealized @ Report Date -6.2%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $1,107 Shares 22 Share Price $50.32 * Est. Cost/Share $46.58 Unrealized @ Report Date +3.3%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $1,103 Shares 24 Share Price $45.96 * Est. Cost/Share $27.80 Unrealized @ Report Date +46.2%
WBD Discovery Inc 0.0%
Value $1,083 Shares 124 Share Price $8.73 * Est. Cost/Share $10.72 Unrealized @ Report Date -10.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1,071 Shares 4 Share Price $267.75 * Est. Cost/Share $192.91 Unrealized @ Report Date +22.4%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $1,021 Shares 60 Share Price $17.02 Est. Cost/Share $17.18 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $991 Shares 49 Share Price $20.22 * Est. Cost/Share $16.33 Unrealized @ Report Date +8.8%
OEF ISHARES S&P 100 ETF 0.0%
Value $990 Shares 4 Share Price $247.50 Est. Cost/Share $223.50 Unrealized @ Report Date —
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $980 Shares 19 Share Price $51.58 Est. Cost/Share $50.58 Unrealized @ Report Date —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $975 Shares 9 Share Price $108.33 Est. Cost/Share $101.11 Unrealized @ Report Date —
CL Colgate-Palmolive Co 0.0%
Value $945 Shares 10 Share Price $94.50 * Est. Cost/Share $71.73 Unrealized @ Report Date +13.4%
— TILRAY BRANDS INC COM 0.0%
Value $944 Shares 382 Share Price $2.47 Est. Cost/Share $2.30 Unrealized @ Report Date —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $924 Shares 7 Share Price $132.00 Est. Cost/Share $126.57 Unrealized @ Report Date —
FAST FASTENAL CO COM 0.0%
Value $903 Shares 12 Share Price $75.25 * Est. Cost/Share $28.68 Unrealized @ Report Date +18.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $901 Shares 3 Share Price $300.33 * Est. Cost/Share $214.57 Unrealized @ Report Date +24.5%
IVZ INVESCO LTD SHS 0.0%
Value $879 Shares 53 Share Price $16.58 * Est. Cost/Share $13.06 Unrealized @ Report Date +13.3%
CE CELANESE CORP DEL COM 0.0%
Value $873 Shares 5 Share Price $174.60 * Est. Cost/Share $127.36 Unrealized @ Report Date +17.2%
PLUG Plug Power Inc 0.0%
Value $860 Shares 250 Share Price $3.44 * Est. Cost/Share $5.24 Unrealized @ Report Date -29.1%
HON HONEYWELL INTL INC COM 0.0%
Value $858 Shares 4 Share Price $214.50 * Est. Cost/Share $172.33 Unrealized @ Report Date +4.9%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $857 Shares 49 Share Price $17.49 * Est. Cost/Share $22.40 Unrealized @ Report Date -13.5%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $837 Shares 8 Share Price $104.63 Est. Cost/Share $95.25 Unrealized @ Report Date —
— AMCOR PLC ORD 0.0%
Value $830 Shares 87 Share Price $9.54 * Est. Cost/Share $8.45 Unrealized @ Report Date +3.2%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $822 Shares 70 Share Price $11.74 Est. Cost/Share $14.78 Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $806 Shares 2 Share Price $403.00 * Est. Cost/Share $268.62 Unrealized @ Report Date +23.5%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $795 Shares 50 Share Price $15.90 Est. Cost/Share $14.46 Unrealized @ Report Date —
MHK MOHAWK INDS INC COM 0.0%
Value $785 Shares 6 Share Price $130.83 * Est. Cost/Share $87.55 Unrealized @ Report Date +28.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value $775 Shares 6 Share Price $129.17 * Est. Cost/Share $106.81 Unrealized @ Report Date +10.3%
DD DuPont de Nemours Inc 0.0%
Value $767 Shares 10 Share Price $76.70 * Est. Cost/Share $29.01 Unrealized @ Report Date -1.6%
KSS KOHLS CORP COM 0.0%
Value $758 Shares 26 Share Price $29.15 * Est. Cost/Share $23.45 Unrealized @ Report Date +14.4%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $741 Shares 23 Share Price $32.22 Est. Cost/Share $32.06 Unrealized @ Report Date —
BABA Alibaba Group Holding Ltd 0.0%
Value $724 Shares 10 Share Price $72.40 Est. Cost/Share $78.50 Unrealized @ Report Date —
RHI ROBERT HALF INC. COM 0.0%
Value $721 Shares 9 Share Price $80.11 Est. Cost/Share $79.48 Unrealized @ Report Date +1.4%
NEE NextEra Energy Inc 0.0%
Value $706 Shares 11 Share Price $64.18 * Est. Cost/Share $53.46 Unrealized @ Report Date +3.6%
EVRG EVERGY INC COM 0.0%
Value $704 Shares 13 Share Price $54.15 * Est. Cost/Share $45.92 Unrealized @ Report Date +2.6%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $695 Shares 6 Share Price $115.83 Est. Cost/Share $101.67 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $691 Shares 8 Share Price $86.38 * Est. Cost/Share $78.40 Unrealized @ Report Date +4.9%
TPICQ TPI COMPOSITES INC COM 0.0%
Value $690 Shares 237 Share Price $2.91 Est. Cost/Share $2.60 Unrealized @ Report Date +13.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $687 Shares 5 Share Price $137.40 * Est. Cost/Share $126.28 Unrealized @ Report Date -0.8%
AVY AVERY DENNISON CORP COM 0.0%
Value $678 Shares 3 Share Price $226.00 * Est. Cost/Share $179.50 Unrealized @ Report Date +11.5%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $671 Shares 8 Share Price $83.88 * Est. Cost/Share $55.94 Unrealized @ Report Date +22.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $670 Shares 14 Share Price $47.86 * Est. Cost/Share $39.32 Unrealized @ Report Date +9.0%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $666 Shares 21 Share Price $31.71 Est. Cost/Share $36.05 Unrealized @ Report Date —
SAP SAP SE SPON ADR 0.0%
Value $617 Shares 3 Share Price $205.67 Est. Cost/Share $160.38 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $611 Shares 5 Share Price $122.20 Est. Cost/Share $114.69 Unrealized @ Report Date +5.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $610 Shares 20 Share Price $30.50 Est. Cost/Share $30.00 Unrealized @ Report Date —
RBA RB GLOBAL INC COM 0.0%
Value $609 Shares 8 Share Price $76.13 * Est. Cost/Share $64.26 Unrealized @ Report Date +8.7%
KMI Kinder Morgan Inc 0.0%
Value $607 Shares 33 Share Price $18.39 * Est. Cost/Share $15.34 Unrealized @ Report Date +4.2%
BKH BLACK HILLS CORP COM 0.0%
Value $605 Shares 11 Share Price $55.00 * Est. Cost/Share $46.16 Unrealized @ Report Date +3.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $598 Shares 5 Share Price $119.60 * Est. Cost/Share $73.62 Unrealized @ Report Date +22.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $594 Shares 126 Share Price $4.71 Est. Cost/Share $5.00 Unrealized @ Report Date —
CTVA CORTEVA INC COM 0.0%
Value $577 Shares 10 Share Price $57.70 * Est. Cost/Share $46.55 Unrealized @ Report Date +8.7%
WELL Welltower Inc 0.0%
Value $571 Shares 6 Share Price $95.17 * Est. Cost/Share $83.03 Unrealized @ Report Date +5.0%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $564 Shares 13 Share Price $43.38 Est. Cost/Share $40.31 Unrealized @ Report Date —
XYL XYLEM INC COM 0.0%
Value $520 Shares 4 Share Price $130.00 * Est. Cost/Share $97.38 Unrealized @ Report Date +21.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $510 Shares 6 Share Price $85.00 * Est. Cost/Share $63.36 Unrealized @ Report Date +21.1%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $509 Shares 24 Share Price $21.21 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $505 Shares 2 Share Price $252.50 * Est. Cost/Share $222.04 Unrealized @ Report Date +5.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $492 Shares 25 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $476 Shares 400 Share Price $1.19 * Est. Cost/Share $36.89 Unrealized @ Report Date 0.0%
BLNK BLINK CHARGING CO COM 0.0%
Value $473 Shares 157 Share Price $3.01 * Est. Cost/Share $3.12 Unrealized @ Report Date -9.6%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $471 Shares 33 Share Price $14.27 Est. Cost/Share $17.40 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $469 Shares 125 Share Price $3.75 * Est. Cost/Share $8.18 Unrealized @ Report Date -28.4%
DTE DTE ENERGY CO COM 0.0%
Value $457 Shares 4 Share Price $114.25 * Est. Cost/Share $94.92 Unrealized @ Report Date +6.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value $457 Shares 24 Share Price $19.04 * Est. Cost/Share $24.41 Unrealized @ Report Date -11.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $447 Shares 12 Share Price $37.25 * Est. Cost/Share $28.77 Unrealized @ Report Date +19.7%
BLD TOPBUILD CORP COM 0.0%
Value $441 Shares 1 Share Price $441.00 * Est. Cost/Share $286.36 Unrealized @ Report Date +36.6%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $441 Shares 66 Share Price $6.68 Est. Cost/Share $11.56 Unrealized @ Report Date —
EIX EDISON INTL COM 0.0%
Value $433 Shares 6 Share Price $72.17 * Est. Cost/Share $59.52 Unrealized @ Report Date +5.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $419 Shares 4 Share Price $104.75 * Est. Cost/Share $80.71 Unrealized @ Report Date +5.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $412 Shares 7 Share Price $58.86 * Est. Cost/Share $43.67 Unrealized @ Report Date +20.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $403 Shares 7 Share Price $57.57 Est. Cost/Share $55.43 Unrealized @ Report Date —
BA Boeing Co 0.0%
Value $386 Shares 2 Share Price $193.00 * Est. Cost/Share $213.87 Unrealized @ Report Date -3.9%
NKE NIKE INC CL B 0.0%
Value $379 Shares 4 Share Price $94.75 * Est. Cost/Share $102.99 Unrealized @ Report Date -5.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $362 Shares 17 Share Price $21.29 * Est. Cost/Share $15.05 Unrealized @ Report Date +15.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $361 Shares 3 Share Price $120.33 Est. Cost/Share $124.79 Unrealized @ Report Date -1.8%
FLGT FULGENT GENETICS INC COM 0.0%
Value $347 Shares 16 Share Price $21.69 * Est. Cost/Share $26.76 Unrealized @ Report Date -7.2%
EXC EXELON CORP COM 0.0%
Value $344 Shares 9 Share Price $38.22 * Est. Cost/Share $35.51 Unrealized @ Report Date -6.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $331 Shares 7 Share Price $47.29 * Est. Cost/Share $50.84 Unrealized @ Report Date 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value $327 Shares 6 Share Price $54.50 Est. Cost/Share $44.17 Unrealized @ Report Date —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $306 Shares 4 Share Price $76.50 Est. Cost/Share $69.75 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $303 Shares 25 Share Price $12.12 * Est. Cost/Share $14.81 Unrealized @ Report Date +2.4%
SNA SNAP ON INC COM 0.0%
Value $300 Shares 1 Share Price $300.00 * Est. Cost/Share $254.93 Unrealized @ Report Date +5.9%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $298 Shares 4 Share Price $74.50 * Est. Cost/Share $66.16 Unrealized @ Report Date +1.6%
MS MORGAN STANLEY COM NEW 0.0%
Value $291 Shares 3 Share Price $97.00 * Est. Cost/Share $74.81 Unrealized @ Report Date +11.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $270 Shares 15 Share Price $18.00 * Est. Cost/Share $15.35 Unrealized @ Report Date +0.4%
PFG Principal Financial Group Inc 0.0%
Value $266 Shares 3 Share Price $88.67 * Est. Cost/Share $66.95 Unrealized @ Report Date +11.7%
TOON KARTOON STUDIOS INC. COM NEW 0.0%
Value $260 Shares 190 Share Price $1.37 Est. Cost/Share $1.29 Unrealized @ Report Date +5.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $249 Shares 4 Share Price $62.25 * Est. Cost/Share $50.72 Unrealized @ Report Date +2.4%
COHR COHERENT CORP COM 0.0%
Value $242 Shares 4 Share Price $60.50 * Est. Cost/Share $36.05 Unrealized @ Report Date +52.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $236 Shares 1 Share Price $236.00 * Est. Cost/Share $211.37 Unrealized @ Report Date +0.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $231 Shares 148 Share Price $1.56 Est. Cost/Share $1.49 Unrealized @ Report Date +4.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $228 Shares 2 Share Price $114.00 Est. Cost/Share $88.18 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.0%
Value $214 Shares 3 Share Price $71.33 * Est. Cost/Share $59.53 Unrealized @ Report Date +1.8%
RY ROYAL BK CDA COM 0.0%
Value $202 Shares 2 Share Price $101.00 * Est. Cost/Share $88.10 Unrealized @ Report Date +12.0%
BANF BANCFIRST CORP COM 0.0%
Value $202 Shares 2 Share Price $101.00 * Est. Cost/Share $84.27 Unrealized @ Report Date +2.1%
SNDL SNDL INC COM 0.0%
Value $201 Shares 100 Share Price $2.01 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $190 Shares 100 Share Price $1.90 Est. Cost/Share $2.34 Unrealized @ Report Date —
— AMEDISYS INC COM 0.0%
Value $184 Shares 2 Share Price $92.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
ABNB AIRBNB INC COM CL A 0.0%
Value $165 Shares 1 Share Price $165.00 * Est. Cost/Share $128.95 Unrealized @ Report Date +17.4%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $160 Shares 10 Share Price $16.00 * Est. Cost/Share $15.52 Unrealized @ Report Date -16.5%
PALC PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value $151 Shares 3 Share Price $50.33 Est. Cost/Share $41.16 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $149 Shares 2 Share Price $74.50 * Est. Cost/Share $61.11 Unrealized @ Report Date -2.5%
WPP WPP PLC NEW ADR 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $47.67 Unrealized @ Report Date —
AHT ASHFORD HOSPITALITY TR INC COM NEW 0.0%
Value $137 Shares 100 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $69.00 Unrealized @ Report Date —
ALB ALBEMARLE CORP COM 0.0%
Value $132 Shares 1 Share Price $132.00 * Est. Cost/Share $132.16 Unrealized @ Report Date -10.1%
ROKU ROKU INC COM CL A 0.0%
Value $130 Shares 2 Share Price $65.00 * Est. Cost/Share $83.65 Unrealized @ Report Date -7.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $125 Shares 7 Share Price $17.86 * Est. Cost/Share $15.38 Unrealized @ Report Date +4.9%
AGCO AGCO CORP COM 0.0%
Value $123 Shares 1 Share Price $123.00 * Est. Cost/Share $111.38 Unrealized @ Report Date -0.2%
NVAX NOVAVAX INC COM NEW 0.0%
Value $120 Shares 25 Share Price $4.80 * Est. Cost/Share $6.12 Unrealized @ Report Date -24.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $115 Shares 3 Share Price $38.33 * Est. Cost/Share $27.66 Unrealized @ Report Date +34.2%
PPL PPL CORP COM 0.0%
Value $110 Shares 4 Share Price $27.50 * Est. Cost/Share $23.57 Unrealized @ Report Date +5.9%
CC CHEMOURS CO COM 0.0%
Value $105 Shares 4 Share Price $26.25 Est. Cost/Share $24.90 Unrealized @ Report Date +5.8%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $100 Shares 4 Share Price $25.00 * Est. Cost/Share $23.06 Unrealized @ Report Date -4.9%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $97 Shares 3 Share Price $32.33 * Est. Cost/Share $25.22 Unrealized @ Report Date +20.9%
KLG WK KELLOGG CO COM SHS 0.0%
Value $94 Shares 5 Share Price $18.80 Est. Cost/Share $13.20 Unrealized @ Report Date —
CRON CRONOS GROUP INC COM 0.0%
Value $86 Shares 33 Share Price $2.61 * Est. Cost/Share $1.94 Unrealized @ Report Date +10.4%
GSK GlaxoSmithKline PLC 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $37.50 Unrealized @ Report Date —
IGC INDIA GLOBALIZATION CAP INC COM NEW 0.0%
Value $80 Shares 200 Share Price $0.40 * Est. Cost/Share $0.31 Unrealized @ Report Date +0.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $79.41 Unrealized @ Report Date -6.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $60.71 Unrealized @ Report Date -4.3%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $66 Shares 5 Share Price $13.20 Est. Cost/Share $15.18 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $63 Shares 1 Share Price $63.00 * Est. Cost/Share $67.79 Unrealized @ Report Date -19.1%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $63 Shares 1 Share Price $63.00 * Est. Cost/Share $71.55 Unrealized @ Report Date -4.9%
CMC COMMERCIAL METALS CO COM 0.0%
Value $59 Shares 1 Share Price $59.00 * Est. Cost/Share $44.20 Unrealized @ Report Date +16.7%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $52 Shares 5 Share Price $10.40 Est. Cost/Share $12.57 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $47 Shares 3 Share Price $15.67 * Est. Cost/Share $25.24 Unrealized @ Report Date -17.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $44 Shares 2 Share Price $22.00 * Est. Cost/Share $17.09 Unrealized @ Report Date +24.4%
BKE BUCKLE INC COM 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $29.82 Unrealized @ Report Date +10.4%
— Amarin Corp PLC 0.0%
Value $40 Shares 45 Share Price $0.89 Est. Cost/Share $0.87 Unrealized @ Report Date —
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $24.29 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $26.20 Unrealized @ Report Date -3.4%
HLN HALEON PLC SPON ADS 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
DBE INVESCO DB ENERGY FUND 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $18.71 Unrealized @ Report Date —
OGN ORGANON & CO COMMON STOCK 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $12.33 Unrealized @ Report Date +28.6%
CENN CENNTRO INC COM 0.0%
Value $14 Shares 10 Share Price $1.40 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
ACB Aurora Cannabis Inc 0.0%
Value $13 Shares 3 Share Price $4.33 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
— MULLEN AUTOMOTIVE INC COM NEW 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC COM 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— MATTERPORT INC COM CL A 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— AKAZOO SA SHS 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —