Caitlin John, LLC Diversified Active

Location: Brighton, MI

CIK: 0002010947 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 18, 2026

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (924)

BIL SPDR SERIES TRUST 4.3%
Value $6.618M Shares 72,422 Share Price $91.38 Est. Cost/Share $91.59 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 3.8%
Value $5.732M Shares 249,547 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 2.8%
Value $4.292M Shares 190,077 Share Price $22.58 Est. Cost/Share $22.79 Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 2.8%
Value $4.276M Shares 180,663 Share Price $23.67 Est. Cost/Share $23.68 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 2.8%
Value $4.275M Shares 141,542 Share Price $30.20 Est. Cost/Share $30.09 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 2.8%
Value $4.241M Shares 160,221 Share Price $26.47 Est. Cost/Share $27.10 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 2.2%
Value $3.391M Shares 10,773 Share Price $314.79 Est. Cost/Share $226.12 Unrealized @ Report Date —
SLV ISHARES SILVER TR 2.2%
Value $3.318M Shares 51,511 Share Price $64.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 2.2%
Value $3.288M Shares 9,808 Share Price $335.28 Est. Cost/Share $277.71 Unrealized @ Report Date —
BILS SPDR SERIES TRUST 2.0%
Value $3.016M Shares 30,395 Share Price $99.22 Est. Cost/Share $99.43 Unrealized @ Report Date —
GLDM WORLD GOLD TR 1.5%
Value $2.314M Shares 27,107 Share Price $85.37 Est. Cost/Share $68.70 Unrealized @ Report Date —
GLD SPDR GOLD TR 1.3%
Value $2.028M Shares 5,118 Share Price $396.31 Est. Cost/Share $222.46 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 1.3%
Value $2.002M Shares 45,070 Share Price $44.41 Est. Cost/Share $38.32 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.2%
Value $1.844M Shares 3,814 Share Price $483.61 * Est. Cost/Share $432.85 Unrealized @ Report Date +15.6%
EZU ISHARES INC 1.2%
Value $1.811M Shares 28,253 Share Price $64.10 Est. Cost/Share $57.09 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value $1.793M Shares 24,375 Share Price $73.56 Est. Cost/Share $64.74 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 1.1%
Value $1.752M Shares 9,160 Share Price $191.24 Est. Cost/Share $148.04 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.1%
Value $1.637M Shares 2,354 Share Price $695.27 Est. Cost/Share $563.12 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 1.0%
Value $1.569M Shares 19,557 Share Price $80.22 Est. Cost/Share $71.75 Unrealized @ Report Date —
META META PLATFORMS INC 0.9%
Value $1.305M Shares 1,976 Share Price $660.40 Est. Cost/Share $442.65 Unrealized @ Report Date +50.8%
NVDA NVIDIA CORPORATION 0.8%
Value $1.273M Shares 6,824 Share Price $186.50 Est. Cost/Share $102.58 Unrealized @ Report Date +81.4%
VO VANGUARD INDEX FDS 0.8%
Value $1.247M Shares 4,297 Share Price $290.26 Est. Cost/Share $237.54 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.8%
Value $1.197M Shares 1,948 Share Price $614.29 Est. Cost/Share $542.54 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.8%
Value $1.146M Shares 1,264 Share Price $906.44 * Est. Cost/Share $838.83 Unrealized @ Report Date +14.5%
JKHY HENRY JACK & ASSOC INC 0.7%
Value $1.142M Shares 6,259 Share Price $182.48 * Est. Cost/Share $166.24 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.7%
Value $1.044M Shares 3,334 Share Price $313.00 * Est. Cost/Share $203.19 Unrealized @ Report Date +40.6%
VTV VANGUARD INDEX FDS 0.6%
Value $987K Shares 5,168 Share Price $191.00 Est. Cost/Share $154.52 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.6%
Value $984K Shares 7,509 Share Price $131.03 * Est. Cost/Share $137.49 Unrealized @ Report Date +0.1%
RGLD ROYAL GOLD INC 0.6%
Value $982K Shares 4,419 Share Price $222.30 * Est. Cost/Share $193.94 Unrealized @ Report Date +2.3%
FFIV F5 INC 0.6%
Value $977K Shares 3,828 Share Price $255.26 * Est. Cost/Share $269.31 Unrealized @ Report Date -0.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%
Value $976K Shares 3,543 Share Price $275.39 * Est. Cost/Share $258.92 Unrealized @ Report Date 0.0%
URA GLOBAL X FDS 0.6%
Value $975K Shares 22,829 Share Price $42.73 Est. Cost/Share $32.59 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.6%
Value $931K Shares 3,609 Share Price $257.99 Est. Cost/Share $214.97 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.6%
Value $922K Shares 1,469 Share Price $627.31 Est. Cost/Share $566.75 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.6%
Value $869K Shares 4,103 Share Price $211.82 Est. Cost/Share $181.33 Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON FD 0.6%
Value $851K Shares 5,550 Share Price $153.42 Est. Cost/Share $134.24 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.6%
Value $843K Shares 5,252 Share Price $160.59 Est. Cost/Share $160.93 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $843K Shares 978 Share Price $862.34 * Est. Cost/Share $914.02 Unrealized @ Report Date -0.9%
SGOV ISHARES TR 0.5%
Value $803K Shares 8,000 Share Price $100.38 Est. Cost/Share $100.38 Unrealized @ Report Date —
GOOG ALPHABET INC 0.5%
Value $802K Shares 2,557 Share Price $313.80 * Est. Cost/Share $275.07 Unrealized @ Report Date +4.1%
FSLR FIRST SOLAR INC 0.5%
Value $785K Shares 3,004 Share Price $261.23 * Est. Cost/Share $252.20 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.5%
Value $753K Shares 1,231 Share Price $611.79 * Est. Cost/Share $647.46 Unrealized @ Report Date +0.0%
SPMD SPDR SERIES TRUST 0.5%
Value $743K Shares 12,836 Share Price $57.91 Est. Cost/Share $56.33 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.5%
Value $742K Shares 1,311 Share Price $566.36 * Est. Cost/Share $529.73 Unrealized @ Report Date +0.5%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $724K Shares 9,085 Share Price $79.73 Est. Cost/Share $77.45 Unrealized @ Report Date —
FOXA FOX CORP 0.5%
Value $722K Shares 9,875 Share Price $73.07 * Est. Cost/Share $52.61 Unrealized @ Report Date +24.2%
HCA HCA HEALTHCARE INC 0.5%
Value $689K Shares 1,476 Share Price $466.86 Est. Cost/Share $463.73 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $687K Shares 11,762 Share Price $58.40 * Est. Cost/Share $64.84 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.4%
Value $675K Shares 6,512 Share Price $103.67 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
IEF ISHARES TR 0.4%
Value $660K Shares 6,863 Share Price $96.15 Est. Cost/Share $95.97 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.4%
Value $655K Shares 4,112 Share Price $159.36 * Est. Cost/Share $178.52 Unrealized @ Report Date -0.9%
ULTA ULTA BEAUTY INC 0.4%
Value $635K Shares 1,050 Share Price $605.01 * Est. Cost/Share $549.70 Unrealized @ Report Date 0.0%
MGC VANGUARD WORLD FD 0.4%
Value $605K Shares 2,409 Share Price $251.17 Est. Cost/Share $169.82 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.4%
Value $585K Shares 776 Share Price $753.39 Est. Cost/Share $484.06 Unrealized @ Report Date —
FN FABRINET 0.4%
Value $562K Shares 1,234 Share Price $455.28 * Est. Cost/Share $430.56 Unrealized @ Report Date +1.0%
VSAT VIASAT INC 0.4%
Value $558K Shares 16,207 Share Price $34.46 * Est. Cost/Share $11.75 Unrealized @ Report Date +200.3%
SPSM SPDR SERIES TRUST 0.4%
Value $556K Shares 11,873 Share Price $46.86 Est. Cost/Share $44.11 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.4%
Value $542K Shares 4,308 Share Price $125.87 * Est. Cost/Share $87.43 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.4%
Value $538K Shares 5,746 Share Price $93.61 * Est. Cost/Share $90.51 Unrealized @ Report Date -0.5%
AAPL APPLE INC 0.3%
Value $524K Shares 1,929 Share Price $271.88 Est. Cost/Share $195.88 Unrealized @ Report Date +37.0%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $516K Shares 6,162 Share Price $83.76 Est. Cost/Share $82.30 Unrealized @ Report Date —
BDC BELDEN INC 0.3%
Value $510K Shares 4,380 Share Price $116.55 Est. Cost/Share $116.62 Unrealized @ Report Date 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $508K Shares 8,132 Share Price $62.47 Est. Cost/Share $49.49 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.3%
Value $501K Shares 4,003 Share Price $125.22 * Est. Cost/Share $119.59 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $499K Shares 28,774 Share Price $17.35 * Est. Cost/Share $9.98 Unrealized @ Report Date +63.3%
APPF APPFOLIO INC 0.3%
Value $499K Shares 2,145 Share Price $232.65 * Est. Cost/Share $237.64 Unrealized @ Report Date 0.0%
IVV ISHARES TR 0.3%
Value $495K Shares 722 Share Price $685.61 Est. Cost/Share $546.86 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.3%
Value $488K Shares 523 Share Price $933.29 Est. Cost/Share $922.99 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.3%
Value $487K Shares 5,942 Share Price $82.02 Est. Cost/Share $81.83 Unrealized @ Report Date -0.1%
NYT NEW YORK TIMES CO 0.3%
Value $487K Shares 7,015 Share Price $69.42 * Est. Cost/Share $61.82 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.3%
Value $476K Shares 7,929 Share Price $60.02 * Est. Cost/Share $53.45 Unrealized @ Report Date +7.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $466K Shares 957 Share Price $487.25 * Est. Cost/Share $465.69 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.3%
Value $466K Shares 3,875 Share Price $120.33 * Est. Cost/Share $113.77 Unrealized @ Report Date +1.5%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value $465K Shares 6,911 Share Price $67.30 Est. Cost/Share $67.27 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.3%
Value $458K Shares 2,756 Share Price $166.31 * Est. Cost/Share $180.87 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value $458K Shares 829 Share Price $552.71 Est. Cost/Share $549.62 Unrealized @ Report Date 0.0%
IJH ISHARES TR 0.3%
Value $456K Shares 6,913 Share Price $66.00 Est. Cost/Share $65.70 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.3%
Value $450K Shares 5,974 Share Price $75.26 * Est. Cost/Share $70.81 Unrealized @ Report Date -0.1%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $445K Shares 1,261 Share Price $353.27 * Est. Cost/Share $363.20 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.3%
Value $437K Shares 17,537 Share Price $24.90 Est. Cost/Share $22.91 Unrealized @ Report Date +9.3%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $434K Shares 7,243 Share Price $59.93 Est. Cost/Share $59.63 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.3%
Value $408K Shares 2,775 Share Price $147.00 Est. Cost/Share $146.63 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.3%
Value $402K Shares 3,821 Share Price $105.25 * Est. Cost/Share $102.49 Unrealized @ Report Date -9.0%
VFMV VANGUARD WELLINGTON FD 0.3%
Value $401K Shares 3,080 Share Price $130.35 Est. Cost/Share $107.73 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.3%
Value $399K Shares 2,483 Share Price $160.79 * Est. Cost/Share $156.94 Unrealized @ Report Date +0.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $396K Shares 1,475 Share Price $268.30 * Est. Cost/Share $287.62 Unrealized @ Report Date -11.7%
CSX CSX CORP 0.3%
Value $394K Shares 10,875 Share Price $36.25 Est. Cost/Share $33.02 Unrealized @ Report Date +8.1%
TLT ISHARES TR 0.3%
Value $390K Shares 4,475 Share Price $87.16 Est. Cost/Share $88.39 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $389K Shares 2,882 Share Price $135.13 Est. Cost/Share $63.87 Unrealized @ Report Date +109.1%
PCTY PAYLOCITY HLDG CORP 0.3%
Value $388K Shares 2,544 Share Price $152.50 * Est. Cost/Share $148.78 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.3%
Value $387K Shares 3,081 Share Price $125.63 Est. Cost/Share $128.04 Unrealized @ Report Date -0.1%
VCTR VICTORY CAP HLDGS INC 0.3%
Value $386K Shares 6,120 Share Price $63.09 Est. Cost/Share $63.33 Unrealized @ Report Date 0.0%
VPU VANGUARD WORLD FD 0.3%
Value $384K Shares 2,076 Share Price $185.08 Est. Cost/Share $145.75 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $382K Shares 1,967 Share Price $194.11 * Est. Cost/Share $211.75 Unrealized @ Report Date -10.5%
MGV VANGUARD WORLD FD 0.2%
Value $380K Shares 2,689 Share Price $141.16 Est. Cost/Share $109.37 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $376K Shares 7,897 Share Price $47.57 * Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%
AYI ACUITY INC 0.2%
Value $375K Shares 1,042 Share Price $360.04 Est. Cost/Share $360.76 Unrealized @ Report Date +0.1%
AMZN AMAZON COM INC 0.2%
Value $374K Shares 1,620 Share Price $230.82 Est. Cost/Share $227.49 Unrealized @ Report Date +0.6%
MWA MUELLER WTR PRODS INC 0.2%
Value $370K Shares 15,537 Share Price $23.82 * Est. Cost/Share $24.53 Unrealized @ Report Date +0.6%
FOX FOX CORP 0.2%
Value $362K Shares 5,577 Share Price $64.93 * Est. Cost/Share $58.07 Unrealized @ Report Date +0.5%
INTU INTUIT 0.2%
Value $362K Shares 546 Share Price $662.60 Est. Cost/Share $669.41 Unrealized @ Report Date -1.3%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $358K Shares 2,540 Share Price $141.06 Est. Cost/Share $102.88 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.2%
Value $352K Shares 4,039 Share Price $87.11 * Est. Cost/Share $90.67 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.2%
Value $352K Shares 2,618 Share Price $134.29 * Est. Cost/Share $148.67 Unrealized @ Report Date -15.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $351K Shares 1,064 Share Price $330.12 * Est. Cost/Share $457.96 Unrealized @ Report Date -26.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $351K Shares 1,209 Share Price $290.06 * Est. Cost/Share $280.61 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $348K Shares 65 Share Price $5355.32 * Est. Cost/Share $5190.24 Unrealized @ Report Date -1.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $344K Shares 1,564 Share Price $219.84 Est. Cost/Share $170.97 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.2%
Value $343K Shares 1,181 Share Price $290.19 * Est. Cost/Share $283.32 Unrealized @ Report Date -1.2%
LAD LITHIA MTRS INC 0.2%
Value $342K Shares 1,030 Share Price $332.33 * Est. Cost/Share $317.53 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.2%
Value $341K Shares 1,957 Share Price $174.41 * Est. Cost/Share $181.24 Unrealized @ Report Date -0.8%
RING ISHARES INC 0.2%
Value $341K Shares 4,626 Share Price $73.64 Est. Cost/Share $43.78 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $340K Shares 11,381 Share Price $29.89 * Est. Cost/Share $28.71 Unrealized @ Report Date -0.6%
LRN STRIDE INC 0.2%
Value $339K Shares 5,218 Share Price $64.93 * Est. Cost/Share $90.80 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $338K Shares 760 Share Price $445.13 * Est. Cost/Share $462.16 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.2%
Value $336K Shares 1,394 Share Price $241.16 Est. Cost/Share $239.91 Unrealized @ Report Date -0.0%
SILJ AMPLIFY ETF TR 0.2%
Value $336K Shares 12,129 Share Price $27.67 Est. Cost/Share $26.05 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $335K Shares 1,608 Share Price $208.15 Est. Cost/Share $204.05 Unrealized @ Report Date +0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value $331K Shares 795 Share Price $416.82 Est. Cost/Share $415.46 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $329K Shares 15,041 Share Price $21.89 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.2%
Value $329K Shares 12,796 Share Price $25.68 * Est. Cost/Share $22.84 Unrealized @ Report Date +0.7%
BIV VANGUARD BD INDEX FDS 0.2%
Value $328K Shares 4,209 Share Price $77.87 Est. Cost/Share $76.15 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $327K Shares 2,608 Share Price $125.29 Est. Cost/Share $130.60 Unrealized @ Report Date -2.5%
IVE ISHARES TR 0.2%
Value $322K Shares 1,517 Share Price $212.01 Est. Cost/Share $173.86 Unrealized @ Report Date —
ALV AUTOLIV INC 0.2%
Value $321K Shares 2,703 Share Price $118.70 Est. Cost/Share $119.41 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $320K Shares 836 Share Price $383.37 * Est. Cost/Share $414.38 Unrealized @ Report Date -3.3%
VNOM VIPER ENERGY INC 0.2%
Value $318K Shares 8,240 Share Price $38.63 Est. Cost/Share $37.87 Unrealized @ Report Date -0.0%
— NUVEEN AMT FREE QLTY MUN INC 0.2%
Value $309K Shares 26,600 Share Price $11.63 Est. Cost/Share $11.18 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $308K Shares 1,579 Share Price $194.97 * Est. Cost/Share $238.18 Unrealized @ Report Date -0.1%
PKG PACKAGING CORP AMER 0.2%
Value $305K Shares 1,477 Share Price $206.23 Est. Cost/Share $202.35 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.2%
Value $301K Shares 3,195 Share Price $94.07 * Est. Cost/Share $84.79 Unrealized @ Report Date +2.3%
DIV GLOBAL X FDS 0.2%
Value $297K Shares 17,168 Share Price $17.32 Est. Cost/Share $17.33 Unrealized @ Report Date —
CXM SPRINKLR INC 0.2%
Value $295K Shares 37,874 Share Price $7.78 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $294K Shares 872 Share Price $336.66 Est. Cost/Share $340.49 Unrealized @ Report Date +0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $291K Shares 5,403 Share Price $53.93 * Est. Cost/Share $46.68 Unrealized @ Report Date +1.8%
SIL GLOBAL X FDS 0.2%
Value $289K Shares 3,462 Share Price $83.52 Est. Cost/Share $78.02 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.2%
Value $284K Shares 3,307 Share Price $85.78 Est. Cost/Share $81.64 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $281K Shares 1,257 Share Price $223.17 Est. Cost/Share $227.30 Unrealized @ Report Date 0.0%
VDE VANGUARD WORLD FD 0.2%
Value $280K Shares 2,222 Share Price $125.92 Est. Cost/Share $117.74 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.2%
Value $279K Shares 829 Share Price $336.47 * Est. Cost/Share $313.44 Unrealized @ Report Date 0.0%
DNOW DNOW INC 0.2%
Value $274K Shares 20,682 Share Price $13.25 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
KBR KBR INC 0.2%
Value $271K Shares 6,752 Share Price $40.20 * Est. Cost/Share $42.74 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $271K Shares 1,527 Share Price $177.75 Est. Cost/Share $117.28 Unrealized @ Report Date +54.4%
FNV FRANCO NEV CORP 0.2%
Value $271K Shares 1,307 Share Price $207.28 * Est. Cost/Share $202.22 Unrealized @ Report Date +0.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.2%
Value $271K Shares 4,197 Share Price $64.54 * Est. Cost/Share $62.82 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.2%
Value $269K Shares 9,411 Share Price $28.58 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
IGEB ISHARES TR 0.2%
Value $269K Shares 5,883 Share Price $45.66 Est. Cost/Share $44.85 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.2%
Value $266K Shares 8,283 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value $266K Shares 1,629 Share Price $163.15 Est. Cost/Share $165.62 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value $266K Shares 7,110 Share Price $37.36 * Est. Cost/Share $40.62 Unrealized @ Report Date 0.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $265K Shares 1,846 Share Price $143.52 Est. Cost/Share $113.29 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.2%
Value $264K Shares 6,114 Share Price $43.25 Est. Cost/Share $43.97 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.2%
Value $259K Shares 24,774 Share Price $10.46 Est. Cost/Share $10.60 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.2%
Value $259K Shares 1,919 Share Price $134.76 * Est. Cost/Share $122.09 Unrealized @ Report Date -0.0%
MHO M/I HOMES INC 0.2%
Value $253K Shares 1,980 Share Price $127.95 * Est. Cost/Share $132.18 Unrealized @ Report Date 0.0%
VDC VANGUARD WORLD FD 0.2%
Value $249K Shares 1,177 Share Price $211.24 Est. Cost/Share $190.94 Unrealized @ Report Date —
— HILLENBRAND INC 0.2%
Value $245K Shares 7,730 Share Price $31.72 Est. Cost/Share $27.09 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.2%
Value $245K Shares 1,597 Share Price $153.36 Est. Cost/Share $151.78 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.2%
Value $244K Shares 6,754 Share Price $36.16 Est. Cost/Share $27.99 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.2%
Value $243K Shares 14,871 Share Price $16.32 Est. Cost/Share $16.33 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $242K Shares 1,160 Share Price $208.81 * Est. Cost/Share $119.93 Unrealized @ Report Date +60.7%
KO COCA COLA CO 0.2%
Value $238K Shares 3,404 Share Price $69.90 Est. Cost/Share $69.73 Unrealized @ Report Date -0.5%
TSLA TESLA INC 0.2%
Value $234K Shares 520 Share Price $449.72 Est. Cost/Share $366.31 Unrealized @ Report Date +21.0%
IIIN INSTEEL INDS INC 0.1%
Value $227K Shares 7,170 Share Price $31.67 Est. Cost/Share $31.94 Unrealized @ Report Date 0.0%
— NUVEEN MUN VALUE FD INC 0.1%
Value $224K Shares 24,700 Share Price $9.06 Est. Cost/Share $8.88 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $221K Shares 4,687 Share Price $47.08 Est. Cost/Share $46.37 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $220K Shares 8,429 Share Price $26.06 * Est. Cost/Share $28.51 Unrealized @ Report Date -1.9%
GDXJ VANECK ETF TRUST 0.1%
Value $219K Shares 1,929 Share Price $113.78 Est. Cost/Share $108.09 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $218K Shares 4,056 Share Price $53.76 Est. Cost/Share $44.58 Unrealized @ Report Date —
B BARRICK MNG CORP 0.1%
Value $215K Shares 4,940 Share Price $43.55 * Est. Cost/Share $25.15 Unrealized @ Report Date +48.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $215K Shares 2,898 Share Price $74.07 Est. Cost/Share $74.37 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.1%
Value $215K Shares 982 Share Price $218.50 Est. Cost/Share $217.65 Unrealized @ Report Date 0.0%
RYLD GLOBAL X FDS 0.1%
Value $210K Shares 13,750 Share Price $15.30 Est. Cost/Share $15.86 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.1%
Value $209K Shares 3,001 Share Price $69.76 * Est. Cost/Share $45.36 Unrealized @ Report Date +26.4%
CBT CABOT CORP 0.1%
Value $208K Shares 3,137 Share Price $66.29 Est. Cost/Share $74.70 Unrealized @ Report Date -11.3%
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value $205K Shares 2,642 Share Price $77.64 Est. Cost/Share $77.49 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $198K Shares 1,628 Share Price $121.75 Est. Cost/Share $120.50 Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $197K Shares 8,325 Share Price $23.65 Est. Cost/Share $15.82 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.1%
Value $195K Shares 2,453 Share Price $79.57 * Est. Cost/Share $86.61 Unrealized @ Report Date 0.0%
MMM 3M CO 0.1%
Value $195K Shares 1,218 Share Price $160.01 Est. Cost/Share $89.22 Unrealized @ Report Date +82.9%
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value $195K Shares 12,024 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.1%
Value $194K Shares 3,644 Share Price $53.13 * Est. Cost/Share $31.23 Unrealized @ Report Date +30.9%
— NUVEEN TAXABLE MUNICPAL INM 0.1%
Value $191K Shares 12,086 Share Price $15.80 Est. Cost/Share $15.75 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.1%
Value $189K Shares 4,043 Share Price $46.81 Est. Cost/Share $46.81 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $189K Shares 1,608 Share Price $117.52 * Est. Cost/Share $106.49 Unrealized @ Report Date +0.5%
IWF ISHARES TR 0.1%
Value $188K Shares 398 Share Price $473.30 Est. Cost/Share $468.41 Unrealized @ Report Date —
IYW ISHARES TR 0.1%
Value $188K Shares 942 Share Price $199.68 Est. Cost/Share $195.86 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $187K Shares 7,724 Share Price $24.25 Est. Cost/Share $26.39 Unrealized @ Report Date -6.7%
HEGD LISTED FDS TR 0.1%
Value $185K Shares 7,334 Share Price $25.21 Est. Cost/Share $25.07 Unrealized @ Report Date —
NUGT DIREXION SHS ETF TR 0.1%
Value $185K Shares 1,005 Share Price $183.87 Est. Cost/Share $154.47 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.1%
Value $183K Shares 1,705 Share Price $107.39 * Est. Cost/Share $114.84 Unrealized @ Report Date 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $175K Shares 2,974 Share Price $58.73 Est. Cost/Share $58.85 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $173K Shares 1,512 Share Price $114.61 * Est. Cost/Share $102.60 Unrealized @ Report Date +3.6%
GLOB GLOBANT S A 0.1%
Value $171K Shares 2,623 Share Price $65.37 * Est. Cost/Share $67.59 Unrealized @ Report Date -7.0%
LTC LTC PPTYS INC 0.1%
Value $168K Shares 4,895 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —
CARS CARS COM INC 0.1%
Value $168K Shares 13,777 Share Price $12.20 * Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value $167K Shares 8,755 Share Price $19.10 * Est. Cost/Share $18.59 Unrealized @ Report Date +15.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $162K Shares 5,961 Share Price $27.21 Est. Cost/Share $26.30 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $162K Shares 1,727 Share Price $93.76 * Est. Cost/Share $90.03 Unrealized @ Report Date +19.7%
TLTW ISHARES TR 0.1%
Value $161K Shares 7,100 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $161K Shares 329 Share Price $487.86 Est. Cost/Share $479.67 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.1%
Value $156K Shares 6,224 Share Price $25.08 Est. Cost/Share $25.13 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $153K Shares 2,636 Share Price $58.13 Est. Cost/Share $51.26 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $149K Shares 1,244 Share Price $120.12 Est. Cost/Share $118.87 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $148K Shares 3,628 Share Price $40.73 Est. Cost/Share $42.49 Unrealized @ Report Date -4.7%
VXUS VANGUARD STAR FDS 0.1%
Value $147K Shares 1,947 Share Price $75.43 Est. Cost/Share $73.45 Unrealized @ Report Date —
VLUE ISHARES TR 0.1%
Value $138K Shares 1,009 Share Price $136.73 Est. Cost/Share $136.63 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $137K Shares 1,711 Share Price $80.28 * Est. Cost/Share $68.67 Unrealized @ Report Date +20.1%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $136K Shares 1,900 Share Price $71.42 Est. Cost/Share $71.42 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $133K Shares 2,330 Share Price $57.25 Est. Cost/Share $56.32 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.1%
Value $133K Shares 337 Share Price $393.54 Est. Cost/Share $396.36 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $129K Shares 1,658 Share Price $77.51 Est. Cost/Share $54.66 Unrealized @ Report Date +39.9%
V VISA INC 0.1%
Value $127K Shares 362 Share Price $350.38 * Est. Cost/Share $346.99 Unrealized @ Report Date -1.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $126K Shares 2,405 Share Price $52.40 Est. Cost/Share $50.01 Unrealized @ Report Date —
DGRO ISHARES TR 0.1%
Value $124K Shares 1,785 Share Price $69.42 Est. Cost/Share $68.08 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value $124K Shares 3,730 Share Price $33.22 * Est. Cost/Share $26.40 Unrealized @ Report Date +18.5%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value $122K Shares 4,283 Share Price $28.52 Est. Cost/Share $27.46 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.1%
Value $119K Shares 495 Share Price $241.25 Est. Cost/Share $234.87 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $119K Shares 1,900 Share Price $62.48 * Est. Cost/Share $69.08 Unrealized @ Report Date -5.6%
MCD MCDONALDS CORP 0.1%
Value $113K Shares 369 Share Price $305.63 Est. Cost/Share $301.40 Unrealized @ Report Date +1.2%
AWR AMER STATES WTR CO 0.1%
Value $111K Shares 1,535 Share Price $72.48 Est. Cost/Share $73.35 Unrealized @ Report Date 0.0%
TLTP AMPLIFY ETF TR 0.1%
Value $110K Shares 5,000 Share Price $22.04 Est. Cost/Share $22.04 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $109K Shares 4,204 Share Price $25.88 * Est. Cost/Share $24.56 Unrealized @ Report Date -3.2%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $105K Shares 2,165 Share Price $48.55 Est. Cost/Share $41.98 Unrealized @ Report Date +16.3%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $104K Shares 5,285 Share Price $19.71 * Est. Cost/Share $13.40 Unrealized @ Report Date +18.5%
VAW VANGUARD WORLD FD 0.1%
Value $104K Shares 500 Share Price $207.55 Est. Cost/Share $204.86 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $103K Shares 1,468 Share Price $69.93 * Est. Cost/Share $71.07 Unrealized @ Report Date +2.0%
MA MASTERCARD INCORPORATED 0.1%
Value $101K Shares 177 Share Price $572.15 * Est. Cost/Share $573.47 Unrealized @ Report Date -2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $98,017 Shares 195 Share Price $502.65 Est. Cost/Share $494.97 Unrealized @ Report Date +0.5%
VTRS VIATRIS INC 0.1%
Value $97,645 Shares 7,843 Share Price $12.45 * Est. Cost/Share $9.70 Unrealized @ Report Date +10.5%
ELE ELEMENTAL RTY CORP 0.1%
Value $96,831 Shares 5,706 Share Price $16.97 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
LQD ISHARES TR 0.1%
Value $94,614 Shares 859 Share Price $110.14 Est. Cost/Share $111.39 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.1%
Value $93,298 Shares 3,522 Share Price $26.49 Est. Cost/Share $26.95 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $91,941 Shares 1,551 Share Price $59.28 Est. Cost/Share $57.54 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $90,000 Shares 1,000 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $89,699 Shares 623 Share Price $143.98 Est. Cost/Share $215.34 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.1%
Value $89,599 Shares 1,153 Share Price $77.71 Est. Cost/Share $78.36 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.1%
Value $89,386 Shares 2,200 Share Price $40.63 Est. Cost/Share $39.26 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.1%
Value $83,983 Shares 2,233 Share Price $37.61 Est. Cost/Share $35.44 Unrealized @ Report Date —
BALT INNOVATOR ETFS TRUST 0.1%
Value $83,373 Shares 2,488 Share Price $33.51 Est. Cost/Share $32.85 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $82,535 Shares 1,189 Share Price $69.42 * Est. Cost/Share $56.83 Unrealized @ Report Date +9.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value $82,278 Shares 1,044 Share Price $78.81 Est. Cost/Share $78.91 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $81,980 Shares 253 Share Price $324.03 * Est. Cost/Share $351.39 Unrealized @ Report Date -4.9%
IAU ISHARES GOLD TR 0.1%
Value $81,901 Shares 1,009 Share Price $81.17 Est. Cost/Share $72.77 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $81,016 Shares 950 Share Price $85.28 * Est. Cost/Share $54.92 Unrealized @ Report Date +41.1%
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value $80,279 Shares 1,000 Share Price $80.28 Est. Cost/Share $80.28 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.1%
Value $79,783 Shares 723 Share Price $110.35 Est. Cost/Share $99.11 Unrealized @ Report Date +11.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $79,700 Shares 1,707 Share Price $46.69 Est. Cost/Share $48.25 Unrealized @ Report Date -5.1%
IWN ISHARES TR 0.1%
Value $79,189 Shares 437 Share Price $181.21 Est. Cost/Share $176.96 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $78,662 Shares 827 Share Price $95.12 * Est. Cost/Share $117.24 Unrealized @ Report Date -9.8%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $78,540 Shares 3,000 Share Price $26.18 * Est. Cost/Share $23.73 Unrealized @ Report Date +17.4%
MOS MOSAIC CO NEW 0.1%
Value $78,398 Shares 3,254 Share Price $24.09 * Est. Cost/Share $33.81 Unrealized @ Report Date -20.9%
CHWY CHEWY INC 0.0%
Value $75,949 Shares 2,298 Share Price $33.05 * Est. Cost/Share $38.56 Unrealized @ Report Date -10.0%
AGQ PROSHARES TR II 0.0%
Value $75,854 Shares 489 Share Price $155.12 Est. Cost/Share $155.12 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $75,299 Shares 798 Share Price $94.36 Est. Cost/Share $90.02 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.0%
Value $73,892 Shares 2,900 Share Price $25.48 Est. Cost/Share $25.57 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $73,876 Shares 663 Share Price $111.43 * Est. Cost/Share $99.23 Unrealized @ Report Date +8.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $73,706 Shares 2,739 Share Price $26.91 Est. Cost/Share $26.34 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $73,644 Shares 1,225 Share Price $60.12 Est. Cost/Share $57.82 Unrealized @ Report Date +3.9%
HL HECLA MNG CO 0.0%
Value $72,922 Shares 3,800 Share Price $19.19 * Est. Cost/Share $8.03 Unrealized @ Report Date +90.3%
TDC TERADATA CORP DEL 0.0%
Value $72,904 Shares 2,395 Share Price $30.44 * Est. Cost/Share $21.52 Unrealized @ Report Date +21.6%
COIN COINBASE GLOBAL INC 0.0%
Value $71,234 Shares 315 Share Price $226.14 * Est. Cost/Share $339.07 Unrealized @ Report Date -12.1%
SHY ISHARES TR 0.0%
Value $70,563 Shares 852 Share Price $82.82 Est. Cost/Share $82.96 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $69,718 Shares 1,380 Share Price $50.52 * Est. Cost/Share $62.91 Unrealized @ Report Date +0.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $69,647 Shares 310 Share Price $224.67 Est. Cost/Share $222.17 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $68,888 Shares 177 Share Price $389.20 * Est. Cost/Share $426.60 Unrealized @ Report Date -3.0%
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $68,260 Shares 2,012 Share Price $33.93 Est. Cost/Share $32.99 Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.0%
Value $68,192 Shares 3,191 Share Price $21.37 Est. Cost/Share $21.36 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $67,506 Shares 1,005 Share Price $67.17 * Est. Cost/Share $143.31 Unrealized @ Report Date -41.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $67,499 Shares 1,493 Share Price $45.21 Est. Cost/Share $42.96 Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $67,308 Shares 14,200 Share Price $4.74 * Est. Cost/Share $3.26 Unrealized @ Report Date +38.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $66,390 Shares 310 Share Price $214.16 * Est. Cost/Share $161.38 Unrealized @ Report Date +39.2%
MO ALTRIA GROUP INC 0.0%
Value $66,309 Shares 1,150 Share Price $57.66 * Est. Cost/Share $60.52 Unrealized @ Report Date -1.9%
SPYG SPDR SERIES TRUST 0.0%
Value $65,622 Shares 615 Share Price $106.70 Est. Cost/Share $104.53 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $65,448 Shares 187 Share Price $349.99 * Est. Cost/Share $347.87 Unrealized @ Report Date -2.2%
HYG ISHARES TR 0.0%
Value $64,469 Shares 800 Share Price $80.59 Est. Cost/Share $81.18 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $63,844 Shares 4,603 Share Price $13.87 * Est. Cost/Share $19.76 Unrealized @ Report Date -4.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $63,669 Shares 305 Share Price $208.75 * Est. Cost/Share $262.94 Unrealized @ Report Date -14.4%
CVX CHEVRON CORP NEW 0.0%
Value $62,606 Shares 411 Share Price $152.33 Est. Cost/Share $138.89 Unrealized @ Report Date +9.0%
COKE COCA COLA CONS INC 0.0%
Value $62,142 Shares 405 Share Price $153.44 * Est. Cost/Share $118.32 Unrealized @ Report Date +23.7%
PEP PEPSICO INC 0.0%
Value $62,104 Shares 433 Share Price $143.43 Est. Cost/Share $140.43 Unrealized @ Report Date +3.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $61,326 Shares 1,880 Share Price $32.62 Est. Cost/Share $31.91 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $61,095 Shares 3,366 Share Price $18.15 * Est. Cost/Share $26.08 Unrealized @ Report Date -23.0%
NKE NIKE INC 0.0%
Value $59,951 Shares 941 Share Price $63.71 Est. Cost/Share $68.37 Unrealized @ Report Date -5.1%
IYK ISHARES TR 0.0%
Value $59,626 Shares 891 Share Price $66.92 Est. Cost/Share $68.39 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $59,066 Shares 2,105 Share Price $28.06 Est. Cost/Share $39.18 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $58,995 Shares 2,375 Share Price $24.84 Est. Cost/Share $28.07 Unrealized @ Report Date -9.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $58,114 Shares 2,599 Share Price $22.36 Est. Cost/Share $22.51 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $58,017 Shares 581 Share Price $99.86 * Est. Cost/Share $81.60 Unrealized @ Report Date +10.5%
IGM ISHARES TR 0.0%
Value $57,993 Shares 449 Share Price $129.16 Est. Cost/Share $126.03 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $57,446 Shares 335 Share Price $171.48 * Est. Cost/Share $105.52 Unrealized @ Report Date +47.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $56,907 Shares 1,806 Share Price $31.51 Est. Cost/Share $31.16 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $56,638 Shares 506 Share Price $111.93 * Est. Cost/Share $146.20 Unrealized @ Report Date -19.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $56,284 Shares 332 Share Price $169.53 Est. Cost/Share $147.76 Unrealized @ Report Date +13.6%
VALE VALE S A 0.0%
Value $56,159 Shares 4,310 Share Price $13.03 Est. Cost/Share $11.86 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $55,327 Shares 1,863 Share Price $29.70 Est. Cost/Share $17.75 Unrealized @ Report Date +65.4%
GILD GILEAD SCIENCES INC 0.0%
Value $54,869 Shares 447 Share Price $122.75 Est. Cost/Share $114.25 Unrealized @ Report Date +5.8%
IWD ISHARES TR 0.0%
Value $54,688 Shares 260 Share Price $210.34 Est. Cost/Share $203.59 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $54,616 Shares 1,337 Share Price $40.85 Est. Cost/Share $40.20 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $54,230 Shares 1,413 Share Price $38.38 * Est. Cost/Share $34.34 Unrealized @ Report Date +5.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,198 Shares 283 Share Price $191.51 Est. Cost/Share $189.64 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $54,192 Shares 378 Share Price $143.37 * Est. Cost/Share $110.15 Unrealized @ Report Date +20.5%
KXI ISHARES TR 0.0%
Value $53,789 Shares 832 Share Price $64.65 Est. Cost/Share $64.37 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $53,284 Shares 354 Share Price $150.52 * Est. Cost/Share $140.85 Unrealized @ Report Date +4.4%
CAT CATERPILLAR INC 0.0%
Value $53,277 Shares 93 Share Price $572.87 * Est. Cost/Share $330.84 Unrealized @ Report Date +67.9%
AGG ISHARES TR 0.0%
Value $53,136 Shares 532 Share Price $99.88 Est. Cost/Share $100.25 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $52,751 Shares 1,507 Share Price $35.00 Est. Cost/Share $36.93 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $52,598 Shares 4,550 Share Price $11.56 * Est. Cost/Share $12.28 Unrealized @ Report Date -3.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $52,442 Shares 253 Share Price $207.28 * Est. Cost/Share $169.51 Unrealized @ Report Date +16.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $52,414 Shares 1,431 Share Price $36.63 * Est. Cost/Share $33.79 Unrealized @ Report Date +2.8%
OR OR ROYALTIES INC. 0.0%
Value $50,962 Shares 1,440 Share Price $35.39 Est. Cost/Share $31.21 Unrealized @ Report Date +12.3%
LLY ELI LILLY & CO 0.0%
Value $50,489 Shares 47 Share Price $1074.23 * Est. Cost/Share $742.24 Unrealized @ Report Date +28.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $50,474 Shares 166 Share Price $304.06 Est. Cost/Share $279.44 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $49,593 Shares 304 Share Price $163.13 * Est. Cost/Share $140.51 Unrealized @ Report Date +6.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $49,553 Shares 905 Share Price $54.75 Est. Cost/Share $53.86 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $49,541 Shares 597 Share Price $82.98 * Est. Cost/Share $94.72 Unrealized @ Report Date -2.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $49,368 Shares 1,225 Share Price $40.30 * Est. Cost/Share $23.61 Unrealized @ Report Date +61.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $49,120 Shares 3,224 Share Price $15.24 * Est. Cost/Share $13.85 Unrealized @ Report Date -0.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $47,277 Shares 1,967 Share Price $24.04 Est. Cost/Share $23.28 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $47,195 Shares 2,156 Share Price $21.89 * Est. Cost/Share $18.71 Unrealized @ Report Date +7.1%
CERY SPDR SERIES TRUST 0.0%
Value $46,853 Shares 1,641 Share Price $28.55 Est. Cost/Share $28.65 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $46,650 Shares 850 Share Price $54.88 Est. Cost/Share $59.29 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $46,407 Shares 99 Share Price $468.76 * Est. Cost/Share $454.77 Unrealized @ Report Date +12.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $45,999 Shares 190 Share Price $242.10 * Est. Cost/Share $217.80 Unrealized @ Report Date +2.0%
F FORD MTR CO 0.0%
Value $45,591 Shares 3,475 Share Price $13.12 * Est. Cost/Share $11.33 Unrealized @ Report Date +13.3%
ET ENERGY TRANSFER L P 0.0%
Value $45,348 Shares 2,750 Share Price $16.49 Est. Cost/Share $17.16 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $45,264 Shares 570 Share Price $79.41 * Est. Cost/Share $89.23 Unrealized @ Report Date -7.1%
ASML ASML HOLDING N V 0.0%
Value $45,070 Shares 42 Share Price $1073.10 Est. Cost/Share $970.89 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $44,031 Shares 572 Share Price $76.98 * Est. Cost/Share $60.49 Unrealized @ Report Date +22.0%
TOL TOLL BROTHERS INC 0.0%
Value $43,947 Shares 325 Share Price $135.22 Est. Cost/Share $105.97 Unrealized @ Report Date +28.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $43,922 Shares 982 Share Price $44.73 Est. Cost/Share $68.58 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $43,767 Shares 289 Share Price $151.44 * Est. Cost/Share $146.07 Unrealized @ Report Date +1.1%
VOT VANGUARD INDEX FDS 0.0%
Value $43,546 Shares 156 Share Price $279.14 Est. Cost/Share $293.79 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $42,601 Shares 204 Share Price $208.83 Est. Cost/Share $209.43 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $42,449 Shares 1,744 Share Price $24.34 * Est. Cost/Share $30.01 Unrealized @ Report Date -12.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $42,127 Shares 1,088 Share Price $38.72 Est. Cost/Share $41.43 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $41,955 Shares 345 Share Price $121.61 Est. Cost/Share $122.45 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $41,803 Shares 403 Share Price $103.73 Est. Cost/Share $101.13 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $41,691 Shares 681 Share Price $61.22 * Est. Cost/Share $63.23 Unrealized @ Report Date -10.1%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $41,624 Shares 1,278 Share Price $32.57 Est. Cost/Share $31.92 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $41,289 Shares 235 Share Price $175.70 * Est. Cost/Share $181.43 Unrealized @ Report Date -0.6%
IWM ISHARES TR 0.0%
Value $40,616 Shares 165 Share Price $246.16 Est. Cost/Share $241.96 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $40,458 Shares 91 Share Price $444.59 Est. Cost/Share $435.46 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $40,068 Shares 226 Share Price $177.29 Est. Cost/Share $174.78 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $39,848 Shares 257 Share Price $155.05 Est. Cost/Share $139.36 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $39,277 Shares 244 Share Price $160.97 Est. Cost/Share $135.57 Unrealized @ Report Date +18.4%
UUUU ENERGY FUELS INC 0.0%
Value $39,196 Shares 2,701 Share Price $14.51 * Est. Cost/Share $4.80 Unrealized @ Report Date +253.6%
IWY ISHARES TR 0.0%
Value $37,386 Shares 135 Share Price $276.93 Est. Cost/Share $273.64 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $37,381 Shares 575 Share Price $65.01 Est. Cost/Share $68.45 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $36,824 Shares 86 Share Price $428.19 Est. Cost/Share $461.05 Unrealized @ Report Date -7.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $36,820 Shares 180 Share Price $204.56 * Est. Cost/Share $182.11 Unrealized @ Report Date +9.3%
ESGU ISHARES TR 0.0%
Value $36,798 Shares 247 Share Price $148.98 Est. Cost/Share $145.60 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $36,576 Shares 977 Share Price $37.44 * Est. Cost/Share $34.96 Unrealized @ Report Date +1.3%
MUB ISHARES TR 0.0%
Value $36,203 Shares 338 Share Price $107.11 Est. Cost/Share $106.49 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $35,862 Shares 79 Share Price $453.95 * Est. Cost/Share $565.99 Unrealized @ Report Date -15.8%
KLAC KLA CORP 0.0%
Value $35,843 Shares 29 Share Price $1235.97 * Est. Cost/Share $744.00 Unrealized @ Report Date +57.5%
CNX CNX RES CORP 0.0%
Value $35,557 Shares 967 Share Price $36.77 * Est. Cost/Share $30.64 Unrealized @ Report Date +16.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $35,528 Shares 747 Share Price $47.56 Est. Cost/Share $62.22 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $35,317 Shares 35 Share Price $1009.06 * Est. Cost/Share $968.92 Unrealized @ Report Date 0.0%
ILCG ISHARES TR 0.0%
Value $34,957 Shares 336 Share Price $104.04 Est. Cost/Share $104.30 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $34,847 Shares 121 Share Price $287.99 * Est. Cost/Share $270.09 Unrealized @ Report Date +0.8%
ENSG ENSIGN GROUP INC 0.0%
Value $34,143 Shares 196 Share Price $174.20 * Est. Cost/Share $159.32 Unrealized @ Report Date +12.7%
DVA DAVITA INC 0.0%
Value $34,083 Shares 300 Share Price $113.61 * Est. Cost/Share $121.60 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.0%
Value $33,775 Shares 100 Share Price $337.75 Est. Cost/Share $293.50 Unrealized @ Report Date +16.1%
IBB ISHARES TR 0.0%
Value $33,754 Shares 200 Share Price $168.77 Est. Cost/Share $168.77 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $33,565 Shares 500 Share Price $67.13 Est. Cost/Share $65.01 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $33,405 Shares 1,218 Share Price $27.43 Est. Cost/Share $27.32 Unrealized @ Report Date —
JNUG DIREXION SHS ETF TR 0.0%
Value $33,253 Shares 161 Share Price $206.54 Est. Cost/Share $206.54 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $32,387 Shares 684 Share Price $47.35 Est. Cost/Share $47.85 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $32,386 Shares 648 Share Price $49.98 Est. Cost/Share $51.22 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $32,045 Shares 140 Share Price $228.89 Est. Cost/Share $201.95 Unrealized @ Report Date +12.7%
EQT EQT CORP 0.0%
Value $31,997 Shares 597 Share Price $53.60 * Est. Cost/Share $52.61 Unrealized @ Report Date +6.7%
COPX GLOBAL X FDS 0.0%
Value $31,973 Shares 445 Share Price $71.85 Est. Cost/Share $59.83 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $31,751 Shares 221 Share Price $143.67 * Est. Cost/Share $154.90 Unrealized @ Report Date -5.0%
IWO ISHARES TR 0.0%
Value $31,655 Shares 98 Share Price $323.01 Est. Cost/Share $320.04 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $30,976 Shares 1,100 Share Price $28.16 * Est. Cost/Share $19.54 Unrealized @ Report Date +32.9%
OMC OMNICOM GROUP INC 0.0%
Value $30,856 Shares 382 Share Price $80.77 * Est. Cost/Share $75.73 Unrealized @ Report Date +0.0%
GDE WISDOMTREE TR 0.0%
Value $30,810 Shares 500 Share Price $61.62 Est. Cost/Share $61.62 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $30,772 Shares 190 Share Price $161.96 * Est. Cost/Share $177.73 Unrealized @ Report Date -12.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value $30,589 Shares 440 Share Price $69.52 Est. Cost/Share $70.85 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $30,435 Shares 613 Share Price $49.65 Est. Cost/Share $49.83 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $30,001 Shares 427 Share Price $70.26 * Est. Cost/Share $68.80 Unrealized @ Report Date +4.7%
SGDJ SPROTT ETF TRUST 0.0%
Value $29,515 Shares 351 Share Price $84.09 Est. Cost/Share $84.09 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $29,484 Shares 2,100 Share Price $14.04 * Est. Cost/Share $9.29 Unrealized @ Report Date +35.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $29,351 Shares 1,560 Share Price $18.81 * Est. Cost/Share $19.14 Unrealized @ Report Date -5.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $28,784 Shares 700 Share Price $41.12 Est. Cost/Share $41.55 Unrealized @ Report Date 0.0%
MDYG SPDR SERIES TRUST 0.0%
Value $28,746 Shares 311 Share Price $92.43 Est. Cost/Share $91.56 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $28,742 Shares 56 Share Price $513.25 * Est. Cost/Share $502.63 Unrealized @ Report Date -3.0%
IJJ ISHARES TR 0.0%
Value $28,555 Shares 217 Share Price $131.59 Est. Cost/Share $129.72 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $28,367 Shares 154 Share Price $184.20 * Est. Cost/Share $191.42 Unrealized @ Report Date +5.4%
MDYV SPDR SERIES TRUST 0.0%
Value $27,935 Shares 330 Share Price $84.65 Est. Cost/Share $83.41 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $27,657 Shares 232 Share Price $119.21 Est. Cost/Share $178.59 Unrealized @ Report Date —
IBUF INNOVATOR ETFS TRUST 0.0%
Value $27,505 Shares 941 Share Price $29.23 Est. Cost/Share $28.53 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $26,962 Shares 3,965 Share Price $6.80 Est. Cost/Share $7.25 Unrealized @ Report Date -6.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,921 Shares 291 Share Price $92.51 Est. Cost/Share $92.80 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $26,891 Shares 267 Share Price $100.72 * Est. Cost/Share $109.01 Unrealized @ Report Date -0.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $26,821 Shares 566 Share Price $47.39 Est. Cost/Share $53.55 Unrealized @ Report Date —
QBUF INNOVATOR ETFS TRUST 0.0%
Value $26,676 Shares 910 Share Price $29.31 Est. Cost/Share $28.72 Unrealized @ Report Date —
RBUF INNOVATOR ETFS TRUST 0.0%
Value $26,494 Shares 912 Share Price $29.05 Est. Cost/Share $28.69 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $26,446 Shares 917 Share Price $28.84 Est. Cost/Share $28.90 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $26,310 Shares 1,200 Share Price $21.93 Est. Cost/Share $16.92 Unrealized @ Report Date +31.5%
VFH VANGUARD WORLD FD 0.0%
Value $26,298 Shares 197 Share Price $133.49 Est. Cost/Share $131.76 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $25,784 Shares 1,065 Share Price $24.21 Est. Cost/Share $17.37 Unrealized @ Report Date +41.7%
STLD STEEL DYNAMICS INC 0.0%
Value $25,595 Shares 151 Share Price $169.50 * Est. Cost/Share $130.39 Unrealized @ Report Date +21.5%
DVY ISHARES TR 0.0%
Value $25,456 Shares 180 Share Price $141.42 Est. Cost/Share $141.42 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $25,448 Shares 288 Share Price $88.36 Est. Cost/Share $91.39 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $25,155 Shares 129 Share Price $195.00 Est. Cost/Share $200.08 Unrealized @ Report Date -2.5%
BITO PROSHARES TR 0.0%
Value $24,963 Shares 2,053 Share Price $12.16 Est. Cost/Share $17.54 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $24,742 Shares 211 Share Price $117.26 * Est. Cost/Share $116.47 Unrealized @ Report Date +5.1%
COPP SPROTT FDS TR 0.0%
Value $24,702 Shares 709 Share Price $34.84 Est. Cost/Share $34.84 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $24,620 Shares 505 Share Price $48.75 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%
HPQ HP INC 0.0%
Value $24,508 Shares 1,100 Share Price $22.28 * Est. Cost/Share $26.14 Unrealized @ Report Date -3.4%
THC TENET HEALTHCARE CORP 0.0%
Value $24,244 Shares 122 Share Price $198.72 Est. Cost/Share $177.42 Unrealized @ Report Date +13.9%
ARKK ARK ETF TR 0.0%
Value $24,230 Shares 315 Share Price $76.92 Est. Cost/Share $86.30 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $24,168 Shares 287 Share Price $84.21 Est. Cost/Share $87.00 Unrealized @ Report Date -3.4%
PVH PVH CORPORATION 0.0%
Value $24,060 Shares 359 Share Price $67.02 * Est. Cost/Share $78.36 Unrealized @ Report Date -0.2%
ADI ANALOG DEVICES INC 0.0%
Value $23,866 Shares 88 Share Price $271.20 * Est. Cost/Share $238.95 Unrealized @ Report Date +4.9%
SMH VANECK ETF TRUST 0.0%
Value $23,842 Shares 66 Share Price $361.24 Est. Cost/Share $326.37 Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $23,769 Shares 900 Share Price $26.41 * Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $23,574 Shares 455 Share Price $51.81 * Est. Cost/Share $32.15 Unrealized @ Report Date +30.2%
AAPU DIREXION SHS ETF TR 0.0%
Value $23,506 Shares 700 Share Price $33.58 Est. Cost/Share $32.32 Unrealized @ Report Date —
DVS DOLLY VARDEN SILVER CORP 0.0%
Value $23,373 Shares 5,300 Share Price $4.41 Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $23,045 Shares 160 Share Price $144.03 * Est. Cost/Share $130.69 Unrealized @ Report Date +16.3%
VBK VANGUARD INDEX FDS 0.0%
Value $22,960 Shares 76 Share Price $302.11 Est. Cost/Share $297.62 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $22,855 Shares 500 Share Price $45.71 Est. Cost/Share $45.57 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $22,780 Shares 61 Share Price $373.44 Est. Cost/Share $365.48 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $22,717 Shares 176 Share Price $129.07 Est. Cost/Share $126.78 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $22,538 Shares 473 Share Price $47.65 Est. Cost/Share $51.00 Unrealized @ Report Date -7.3%
TXN TEXAS INSTRS INC 0.0%
Value $22,245 Shares 128 Share Price $173.79 Est. Cost/Share $193.30 Unrealized @ Report Date -11.7%
AVGO BROADCOM INC 0.0%
Value $22,151 Shares 64 Share Price $346.11 * Est. Cost/Share $167.23 Unrealized @ Report Date +113.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $22,047 Shares 137 Share Price $160.93 * Est. Cost/Share $160.94 Unrealized @ Report Date -4.6%
IEI ISHARES TR 0.0%
Value $21,364 Shares 179 Share Price $119.35 Est. Cost/Share $119.51 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $21,160 Shares 104 Share Price $203.46 * Est. Cost/Share $191.80 Unrealized @ Report Date +0.8%
SSD SIMPSON MFG INC 0.0%
Value $21,153 Shares 131 Share Price $161.47 * Est. Cost/Share $178.32 Unrealized @ Report Date -5.4%
PCAR PACCAR INC 0.0%
Value $21,026 Shares 192 Share Price $109.51 * Est. Cost/Share $96.91 Unrealized @ Report Date +4.4%
CINF CINCINNATI FINL CORP 0.0%
Value $20,905 Shares 128 Share Price $163.32 Est. Cost/Share $150.23 Unrealized @ Report Date +7.3%
DIS DISNEY WALT CO 0.0%
Value $20,820 Shares 183 Share Price $113.77 * Est. Cost/Share $116.99 Unrealized @ Report Date -6.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $20,431 Shares 590 Share Price $34.63 * Est. Cost/Share $30.08 Unrealized @ Report Date +6.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $20,276 Shares 832 Share Price $24.37 Est. Cost/Share $24.40 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $20,209 Shares 432 Share Price $46.78 * Est. Cost/Share $43.82 Unrealized @ Report Date -1.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $20,150 Shares 374 Share Price $53.88 * Est. Cost/Share $63.41 Unrealized @ Report Date -10.0%
JNK SPDR SERIES TRUST 0.0%
Value $19,831 Shares 204 Share Price $97.21 Est. Cost/Share $97.87 Unrealized @ Report Date —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,792 Shares 404 Share Price $48.99 Est. Cost/Share $47.51 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $19,674 Shares 150 Share Price $131.16 * Est. Cost/Share $105.25 Unrealized @ Report Date +11.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $19,532 Shares 305 Share Price $64.04 Est. Cost/Share $59.61 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $19,518 Shares 796 Share Price $24.52 * Est. Cost/Share $14.81 Unrealized @ Report Date +94.5%
FSK FS KKR CAP CORP 0.0%
Value $19,475 Shares 1,315 Share Price $14.81 Est. Cost/Share $17.44 Unrealized @ Report Date -15.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $19,365 Shares 242 Share Price $80.02 Est. Cost/Share $77.91 Unrealized @ Report Date +2.8%
POWR ISHARES INC 0.0%
Value $19,271 Shares 819 Share Price $23.53 Est. Cost/Share $25.09 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $18,892 Shares 160 Share Price $118.08 Est. Cost/Share $118.57 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $18,770 Shares 366 Share Price $51.28 Est. Cost/Share $44.50 Unrealized @ Report Date —
BOCT INNOVATOR ETFS TRUST 0.0%
Value $18,287 Shares 370 Share Price $49.42 Est. Cost/Share $48.42 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $18,210 Shares 72 Share Price $252.92 Est. Cost/Share $250.43 Unrealized @ Report Date +1.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $18,088 Shares 2,800 Share Price $6.46 * Est. Cost/Share $4.32 Unrealized @ Report Date +44.1%
USMV ISHARES TR 0.0%
Value $17,796 Shares 189 Share Price $94.16 Est. Cost/Share $95.14 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $17,766 Shares 185 Share Price $96.03 Est. Cost/Share $93.37 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $17,754 Shares 600 Share Price $29.59 * Est. Cost/Share $17.30 Unrealized @ Report Date +52.0%
CRM SALESFORCE INC 0.0%
Value $17,542 Shares 66 Share Price $265.79 * Est. Cost/Share $251.43 Unrealized @ Report Date -1.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,514 Shares 171 Share Price $102.42 Est. Cost/Share $104.96 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $17,308 Shares 2,075 Share Price $8.34 Est. Cost/Share $8.28 Unrealized @ Report Date -0.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $17,205 Shares 339 Share Price $50.75 * Est. Cost/Share $43.20 Unrealized @ Report Date +0.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $16,744 Shares 166 Share Price $100.87 * Est. Cost/Share $126.80 Unrealized @ Report Date -14.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,476 Shares 234 Share Price $70.41 Est. Cost/Share $72.11 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $16,463 Shares 186 Share Price $88.51 * Est. Cost/Share $74.75 Unrealized @ Report Date +13.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $16,403 Shares 4,050 Share Price $4.05 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value $16,384 Shares 1,600 Share Price $10.24 Est. Cost/Share $10.27 Unrealized @ Report Date 0.0%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $16,358 Shares 1,321 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $16,286 Shares 271 Share Price $60.10 Est. Cost/Share $57.40 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $16,231 Shares 105 Share Price $154.58 Est. Cost/Share $154.76 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $16,042 Shares 332 Share Price $48.32 Est. Cost/Share $49.46 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $15,783 Shares 123 Share Price $128.32 * Est. Cost/Share $168.52 Unrealized @ Report Date -17.2%
BAC BANK AMERICA CORP 0.0%
Value $15,730 Shares 286 Share Price $55.00 * Est. Cost/Share $51.44 Unrealized @ Report Date +2.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $15,725 Shares 425 Share Price $37.00 * Est. Cost/Share $45.03 Unrealized @ Report Date -19.7%
CB CHUBB LIMITED 0.0%
Value $15,606 Shares 50 Share Price $312.12 * Est. Cost/Share $292.40 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $15,601 Shares 875 Share Price $17.83 * Est. Cost/Share $16.21 Unrealized @ Report Date +7.3%
UVIX VS TRUST 0.0%
Value $15,505 Shares 2,684 Share Price $5.78 Est. Cost/Share $9.22 Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $15,470 Shares 1,300 Share Price $11.90 * Est. Cost/Share $17.77 Unrealized @ Report Date +7.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $15,158 Shares 53 Share Price $286.00 * Est. Cost/Share $217.86 Unrealized @ Report Date +5.3%
TPR TAPESTRY INC 0.0%
Value $15,077 Shares 118 Share Price $127.77 * Est. Cost/Share $74.95 Unrealized @ Report Date +52.1%
VHT VANGUARD WORLD FD 0.0%
Value $14,968 Shares 52 Share Price $287.85 Est. Cost/Share $259.60 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $14,869 Shares 292 Share Price $50.92 Est. Cost/Share $51.43 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $14,527 Shares 553 Share Price $26.27 * Est. Cost/Share $23.95 Unrealized @ Report Date +1.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,335 Shares 171 Share Price $83.83 Est. Cost/Share $79.74 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $14,224 Shares 129 Share Price $110.26 * Est. Cost/Share $115.36 Unrealized @ Report Date -2.2%
CTRA COTERRA ENERGY INC 0.0%
Value $14,160 Shares 538 Share Price $26.32 * Est. Cost/Share $23.81 Unrealized @ Report Date +5.4%
RRC RANGE RES CORP 0.0%
Value $14,152 Shares 401 Share Price $35.29 * Est. Cost/Share $35.71 Unrealized @ Report Date +4.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $14,054 Shares 31 Share Price $453.35 * Est. Cost/Share $417.92 Unrealized @ Report Date +3.1%
XEL XCEL ENERGY INC 0.0%
Value $14,033 Shares 190 Share Price $73.86 * Est. Cost/Share $71.34 Unrealized @ Report Date +9.7%
UNIT UNITI GROUP LLC 0.0%
Value $13,978 Shares 1,994 Share Price $7.01 * Est. Cost/Share $7.16 Unrealized @ Report Date -11.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $13,968 Shares 308 Share Price $45.35 Est. Cost/Share $67.48 Unrealized @ Report Date —
XRPI VOLATILITY SHS TR 0.0%
Value $13,913 Shares 1,316 Share Price $10.57 Est. Cost/Share $17.28 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $13,848 Shares 67 Share Price $206.69 * Est. Cost/Share $226.24 Unrealized @ Report Date -2.5%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $13,799 Shares 1,090 Share Price $12.66 Est. Cost/Share $12.29 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $13,615 Shares 1,367 Share Price $9.96 * Est. Cost/Share $9.39 Unrealized @ Report Date +1.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $13,564 Shares 116 Share Price $116.93 * Est. Cost/Share $120.58 Unrealized @ Report Date +0.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $13,503 Shares 350 Share Price $38.58 * Est. Cost/Share $28.59 Unrealized @ Report Date +21.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $13,420 Shares 211 Share Price $63.60 * Est. Cost/Share $66.89 Unrealized @ Report Date -8.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,338 Shares 192 Share Price $69.47 Est. Cost/Share $67.26 Unrealized @ Report Date —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,279 Shares 885 Share Price $15.00 Est. Cost/Share $21.31 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $13,254 Shares 3,040 Share Price $4.36 * Est. Cost/Share $5.69 Unrealized @ Report Date +1.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $13,192 Shares 74 Share Price $178.27 * Est. Cost/Share $190.33 Unrealized @ Report Date -1.6%
SO SOUTHERN CO 0.0%
Value $13,080 Shares 150 Share Price $87.20 * Est. Cost/Share $92.22 Unrealized @ Report Date -1.4%
HUBB HUBBELL INC 0.0%
Value $13,024 Shares 29 Share Price $449.10 * Est. Cost/Share $367.61 Unrealized @ Report Date +18.9%
GTBP GT BIOPHARMA INC 0.0%
Value $12,956 Shares 16,500 Share Price $0.79 * Est. Cost/Share $0.71 Unrealized @ Report Date 0.0%
SLYV SPDR SERIES TRUST 0.0%
Value $12,918 Shares 142 Share Price $90.97 Est. Cost/Share $88.65 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $12,898 Shares 100 Share Price $128.98 * Est. Cost/Share $134.80 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.0%
Value $12,857 Shares 84 Share Price $153.06 * Est. Cost/Share $126.08 Unrealized @ Report Date +17.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $12,842 Shares 26 Share Price $493.92 * Est. Cost/Share $448.15 Unrealized @ Report Date +6.3%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,792 Shares 90 Share Price $142.13 Est. Cost/Share $141.11 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.0%
Value $12,716 Shares 39 Share Price $326.05 * Est. Cost/Share $295.93 Unrealized @ Report Date +4.6%
QCOM QUALCOMM INC 0.0%
Value $12,705 Shares 74 Share Price $171.69 Est. Cost/Share $165.46 Unrealized @ Report Date +3.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12,588 Shares 100 Share Price $125.88 * Est. Cost/Share $140.75 Unrealized @ Report Date 0.0%
IYH ISHARES TR 0.0%
Value $12,344 Shares 190 Share Price $64.97 Est. Cost/Share $64.97 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $12,213 Shares 267 Share Price $45.74 * Est. Cost/Share $52.29 Unrealized @ Report Date -3.7%
MUR MURPHY OIL CORP 0.0%
Value $12,096 Shares 387 Share Price $31.26 * Est. Cost/Share $24.58 Unrealized @ Report Date +20.5%
AGNC AGNC INVT CORP 0.0%
Value $11,888 Shares 1,109 Share Price $10.72 Est. Cost/Share $9.79 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $11,840 Shares 248 Share Price $47.74 * Est. Cost/Share $45.46 Unrealized @ Report Date +0.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value $11,660 Shares 1,631 Share Price $7.15 Est. Cost/Share $6.00 Unrealized @ Report Date +17.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11,616 Shares 183 Share Price $63.48 * Est. Cost/Share $73.19 Unrealized @ Report Date -5.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11,531 Shares 100 Share Price $115.31 * Est. Cost/Share $117.70 Unrealized @ Report Date 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,246 Shares 552 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $11,160 Shares 32 Share Price $348.75 * Est. Cost/Share $389.16 Unrealized @ Report Date -6.3%
— DNP SELECT INCOME FD INC 0.0%
Value $11,149 Shares 1,116 Share Price $9.99 Est. Cost/Share $10.01 Unrealized @ Report Date —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,090 Shares 313 Share Price $35.43 Est. Cost/Share $36.24 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $11,062 Shares 54 Share Price $204.85 Est. Cost/Share $199.46 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $11,031 Shares 33 Share Price $334.27 Est. Cost/Share $337.40 Unrealized @ Report Date -2.1%
AFL AFLAC INC 0.0%
Value $11,027 Shares 100 Share Price $110.27 Est. Cost/Share $109.84 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $10,995 Shares 391 Share Price $28.12 * Est. Cost/Share $32.06 Unrealized @ Report Date -8.6%
RTX RTX CORPORATION 0.0%
Value $10,821 Shares 59 Share Price $183.41 * Est. Cost/Share $170.42 Unrealized @ Report Date +1.7%
EWC ISHARES INC 0.0%
Value $10,786 Shares 200 Share Price $53.93 Est. Cost/Share $50.55 Unrealized @ Report Date —
CNRG SPDR SERIES TRUST 0.0%
Value $10,737 Shares 120 Share Price $89.47 Est. Cost/Share $84.17 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $10,719 Shares 370 Share Price $28.97 Est. Cost/Share $27.77 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $10,703 Shares 50 Share Price $214.06 Est. Cost/Share $214.06 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $10,676 Shares 93 Share Price $114.80 * Est. Cost/Share $69.59 Unrealized @ Report Date +54.3%
SYK STRYKER CORPORATION 0.0%
Value $10,612 Shares 30 Share Price $353.73 * Est. Cost/Share $366.97 Unrealized @ Report Date -1.0%
IDCC INTERDIGITAL INC 0.0%
Value $10,507 Shares 33 Share Price $318.39 * Est. Cost/Share $211.87 Unrealized @ Report Date +66.9%
NGD NEW GOLD INC CDA 0.0%
Value $10,452 Shares 1,200 Share Price $8.71 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $10,430 Shares 218 Share Price $47.84 * Est. Cost/Share $45.70 Unrealized @ Report Date +0.3%
IGOV ISHARES TR 0.0%
Value $10,373 Shares 249 Share Price $41.66 Est. Cost/Share $42.60 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $10,295 Shares 126 Share Price $81.71 * Est. Cost/Share $93.52 Unrealized @ Report Date -3.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $10,225 Shares 159 Share Price $64.31 * Est. Cost/Share $47.28 Unrealized @ Report Date +41.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $10,197 Shares 28 Share Price $364.18 Est. Cost/Share $322.32 Unrealized @ Report Date +10.7%
LIT GLOBAL X FDS 0.0%
Value $10,053 Shares 155 Share Price $64.86 Est. Cost/Share $56.85 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $9,850 Shares 5,000 Share Price $1.97 Est. Cost/Share $1.02 Unrealized @ Report Date +89.3%
MTDR MATADOR RES CO 0.0%
Value $9,832 Shares 232 Share Price $42.38 Est. Cost/Share $48.82 Unrealized @ Report Date -14.0%
VMI VALMONT INDS INC 0.0%
Value $9,656 Shares 24 Share Price $402.33 Est. Cost/Share $307.50 Unrealized @ Report Date +32.3%
IVW ISHARES TR 0.0%
Value $9,491 Shares 77 Share Price $123.26 Est. Cost/Share $120.71 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $9,465 Shares 27 Share Price $350.56 * Est. Cost/Share $308.14 Unrealized @ Report Date +9.3%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $9,448 Shares 800 Share Price $11.81 Est. Cost/Share $11.50 Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $9,440 Shares 2,000 Share Price $4.72 Est. Cost/Share $4.79 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $9,400 Shares 1,000 Share Price $9.40 * Est. Cost/Share $7.19 Unrealized @ Report Date +17.9%
SCI SERVICE CORP INTL 0.0%
Value $9,323 Shares 120 Share Price $77.69 * Est. Cost/Share $79.79 Unrealized @ Report Date +0.3%
AMAT APPLIED MATLS INC 0.0%
Value $9,252 Shares 36 Share Price $257.00 * Est. Cost/Share $207.07 Unrealized @ Report Date +15.7%
THG HANOVER INS GROUP INC 0.0%
Value $9,139 Shares 50 Share Price $182.78 * Est. Cost/Share $179.10 Unrealized @ Report Date 0.0%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $9,093 Shares 157 Share Price $57.92 Est. Cost/Share $56.81 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $9,054 Shares 100 Share Price $90.54 * Est. Cost/Share $87.79 Unrealized @ Report Date 0.0%
SOXX ISHARES TR 0.0%
Value $9,035 Shares 30 Share Price $301.17 Est. Cost/Share $301.17 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $8,926 Shares 34 Share Price $262.53 Est. Cost/Share $270.32 Unrealized @ Report Date -1.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8,790 Shares 10 Share Price $879.00 * Est. Cost/Share $734.84 Unrealized @ Report Date +10.7%
DEO DIAGEO PLC 0.0%
Value $8,627 Shares 100 Share Price $86.27 Est. Cost/Share $95.43 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $8,625 Shares 500 Share Price $17.25 * Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
NVS NOVARTIS AG 0.0%
Value $8,566 Shares 62 Share Price $138.16 Est. Cost/Share $128.52 Unrealized @ Report Date —
QQQU DIREXION SHS ETF TR 0.0%
Value $8,448 Shares 150 Share Price $56.32 Est. Cost/Share $56.32 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $8,425 Shares 55 Share Price $153.18 * Est. Cost/Share $174.31 Unrealized @ Report Date -1.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $8,330 Shares 500 Share Price $16.66 * Est. Cost/Share $9.27 Unrealized @ Report Date +50.0%
PFF ISHARES TR 0.0%
Value $8,173 Shares 264 Share Price $30.96 Est. Cost/Share $31.62 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $8,160 Shares 300 Share Price $27.20 Est. Cost/Share $27.29 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $8,146 Shares 133 Share Price $61.25 * Est. Cost/Share $71.60 Unrealized @ Report Date +3.7%
IMCG ISHARES TR 0.0%
Value $8,144 Shares 102 Share Price $79.84 Est. Cost/Share $82.73 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $8,124 Shares 148 Share Price $54.89 Est. Cost/Share $53.57 Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 0.0%
Value $8,044 Shares 191 Share Price $42.12 Est. Cost/Share $35.75 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7,948 Shares 98 Share Price $81.10 * Est. Cost/Share $83.24 Unrealized @ Report Date +3.3%
INTC INTEL CORP 0.0%
Value $7,867 Shares 213 Share Price $36.93 * Est. Cost/Share $24.23 Unrealized @ Report Date +55.9%
POCT INNOVATOR ETFS TRUST 0.0%
Value $7,862 Shares 179 Share Price $43.92 Est. Cost/Share $43.10 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $7,830 Shares 74 Share Price $105.81 * Est. Cost/Share $92.88 Unrealized @ Report Date +8.6%
VZLA VIZSLA SILVER CORP 0.0%
Value $7,658 Shares 1,400 Share Price $5.47 * Est. Cost/Share $3.82 Unrealized @ Report Date +23.0%
MS MORGAN STANLEY 0.0%
Value $7,634 Shares 43 Share Price $177.53 * Est. Cost/Share $146.45 Unrealized @ Report Date +13.7%
XBI SPDR SERIES TRUST 0.0%
Value $7,560 Shares 62 Share Price $121.94 Est. Cost/Share $100.19 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $7,499 Shares 95 Share Price $78.94 Est. Cost/Share $77.91 Unrealized @ Report Date +1.3%
KEX KIRBY CORP 0.0%
Value $7,492 Shares 68 Share Price $110.18 * Est. Cost/Share $100.46 Unrealized @ Report Date +1.2%
RMD RESMED INC 0.0%
Value $7,467 Shares 31 Share Price $240.87 * Est. Cost/Share $228.03 Unrealized @ Report Date +12.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,431 Shares 302 Share Price $24.61 Est. Cost/Share $24.16 Unrealized @ Report Date —
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $7,425 Shares 1,500 Share Price $4.95 * Est. Cost/Share $4.21 Unrealized @ Report Date 0.0%
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $7,380 Shares 516 Share Price $14.30 Est. Cost/Share $21.46 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $7,341 Shares 314 Share Price $23.38 * Est. Cost/Share $22.84 Unrealized @ Report Date -0.3%
SBU THEMES ETF TR 0.0%
Value $7,245 Shares 500 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $7,214 Shares 52 Share Price $138.73 Est. Cost/Share $157.52 Unrealized @ Report Date -13.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $7,212 Shares 600 Share Price $12.02 Est. Cost/Share $11.69 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7,143 Shares 99 Share Price $72.15 Est. Cost/Share $82.06 Unrealized @ Report Date -11.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,001 Shares 116 Share Price $60.35 Est. Cost/Share $59.39 Unrealized @ Report Date —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $6,980 Shares 2,000 Share Price $3.49 Est. Cost/Share $2.65 Unrealized @ Report Date +29.5%
NAVI NAVIENT CORPORATION 0.0%
Value $6,828 Shares 525 Share Price $13.01 * Est. Cost/Share $13.56 Unrealized @ Report Date -8.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $6,770 Shares 200 Share Price $33.85 * Est. Cost/Share $32.42 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $6,732 Shares 96 Share Price $70.13 * Est. Cost/Share $70.00 Unrealized @ Report Date +3.9%
IONQ IONQ INC 0.0%
Value $6,731 Shares 150 Share Price $44.87 * Est. Cost/Share $47.02 Unrealized @ Report Date +19.2%
ETN EATON CORP PLC 0.0%
Value $6,689 Shares 21 Share Price $318.52 * Est. Cost/Share $306.71 Unrealized @ Report Date +15.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $6,604 Shares 200 Share Price $33.02 Est. Cost/Share $29.62 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $6,592 Shares 6 Share Price $1098.67 * Est. Cost/Share $938.54 Unrealized @ Report Date +13.7%
CME CME GROUP INC 0.0%
Value $6,554 Shares 24 Share Price $273.08 Est. Cost/Share $268.53 Unrealized @ Report Date +0.8%
— VALKYRIE ETF TRUST II 0.0%
Value $6,534 Shares 1,252 Share Price $5.22 Est. Cost/Share $9.56 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $6,482 Shares 28 Share Price $231.50 Est. Cost/Share $223.15 Unrealized @ Report Date +1.9%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6,475 Shares 71 Share Price $91.20 Est. Cost/Share $91.62 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $6,445 Shares 33 Share Price $195.30 * Est. Cost/Share $209.99 Unrealized @ Report Date 0.0%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,387 Shares 108 Share Price $59.14 Est. Cost/Share $59.93 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6,311 Shares 132 Share Price $47.81 Est. Cost/Share $49.12 Unrealized @ Report Date -1.2%
SONY SONY GROUP CORP 0.0%
Value $6,272 Shares 245 Share Price $25.60 Est. Cost/Share $28.79 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6,266 Shares 100 Share Price $62.66 * Est. Cost/Share $65.93 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6,260 Shares 82 Share Price $76.34 Est. Cost/Share $79.44 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $6,250 Shares 44 Share Price $142.05 * Est. Cost/Share $117.62 Unrealized @ Report Date +25.2%
EFV ISHARES TR 0.0%
Value $6,213 Shares 87 Share Price $71.41 Est. Cost/Share $67.83 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $6,161 Shares 20 Share Price $308.05 * Est. Cost/Share $272.69 Unrealized @ Report Date +10.3%
RDNT RADNET INC 0.0%
Value $6,065 Shares 85 Share Price $71.35 * Est. Cost/Share $64.93 Unrealized @ Report Date +18.9%
VST VISTRA CORP 0.0%
Value $6,055 Shares 36 Share Price $168.19 * Est. Cost/Share $197.68 Unrealized @ Report Date -8.0%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,037 Shares 90 Share Price $67.08 Est. Cost/Share $69.02 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,021 Shares 159 Share Price $37.87 Est. Cost/Share $38.29 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $5,981 Shares 95 Share Price $62.96 * Est. Cost/Share $59.58 Unrealized @ Report Date -0.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $5,947 Shares 87 Share Price $68.36 Est. Cost/Share $89.77 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5,924 Shares 20 Share Price $296.20 Est. Cost/Share $259.55 Unrealized @ Report Date +15.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $5,817 Shares 23 Share Price $252.91 Est. Cost/Share $248.63 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $5,747 Shares 113 Share Price $50.86 Est. Cost/Share $51.08 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5,692 Shares 264 Share Price $21.56 * Est. Cost/Share $41.02 Unrealized @ Report Date -28.1%
ALC ALCON AG 0.0%
Value $5,674 Shares 72 Share Price $78.81 * Est. Cost/Share $83.45 Unrealized @ Report Date -7.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5,631 Shares 78 Share Price $72.19 Est. Cost/Share $60.22 Unrealized @ Report Date —
UROY URANIUM RTY CORP 0.0%
Value $5,487 Shares 1,550 Share Price $3.54 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $5,451 Shares 34 Share Price $160.32 * Est. Cost/Share $143.17 Unrealized @ Report Date +7.0%
WHR WHIRLPOOL CORP 0.0%
Value $5,411 Shares 75 Share Price $72.15 * Est. Cost/Share $73.83 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5,378 Shares 405 Share Price $13.28 * Est. Cost/Share $10.52 Unrealized @ Report Date +20.1%
SYLD CAMBRIA ETF TR 0.0%
Value $5,214 Shares 75 Share Price $69.52 Est. Cost/Share $68.67 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $5,164 Shares 9 Share Price $573.78 * Est. Cost/Share $562.63 Unrealized @ Report Date -0.5%
BHP BHP GROUP LTD 0.0%
Value $5,156 Shares 85 Share Price $60.66 Est. Cost/Share $60.66 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5,108 Shares 21 Share Price $243.24 * Est. Cost/Share $234.18 Unrealized @ Report Date +1.1%
BRO BROWN & BROWN INC 0.0%
Value $5,101 Shares 64 Share Price $79.70 * Est. Cost/Share $110.82 Unrealized @ Report Date -24.8%
ICLN ISHARES TR 0.0%
Value $5,040 Shares 307 Share Price $16.42 Est. Cost/Share $15.50 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $5,026 Shares 108 Share Price $46.54 Est. Cost/Share $46.71 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $4,986 Shares 15 Share Price $332.40 Est. Cost/Share $305.30 Unrealized @ Report Date +10.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $4,955 Shares 102 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $4,931 Shares 105 Share Price $46.96 * Est. Cost/Share $32.39 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $4,872 Shares 234 Share Price $20.82 * Est. Cost/Share $21.88 Unrealized @ Report Date -2.0%
URI UNITED RENTALS INC 0.0%
Value $4,856 Shares 6 Share Price $809.33 * Est. Cost/Share $888.48 Unrealized @ Report Date -2.4%
EWJ ISHARES INC 0.0%
Value $4,844 Shares 60 Share Price $80.73 Est. Cost/Share $80.73 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,834 Shares 21 Share Price $230.19 Est. Cost/Share $229.62 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4,789 Shares 56 Share Price $85.52 * Est. Cost/Share $91.29 Unrealized @ Report Date -8.4%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $4,767 Shares 60 Share Price $79.45 Est. Cost/Share $75.37 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $4,729 Shares 23 Share Price $205.61 Est. Cost/Share $165.43 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $4,709 Shares 25 Share Price $188.36 * Est. Cost/Share $141.49 Unrealized @ Report Date +14.9%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,648 Shares 108 Share Price $43.04 Est. Cost/Share $42.77 Unrealized @ Report Date —
SLON PROSHARES TR 0.0%
Value $4,544 Shares 323 Share Price $14.07 Est. Cost/Share $41.46 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $4,529 Shares 100 Share Price $45.29 * Est. Cost/Share $40.80 Unrealized @ Report Date 0.0%
IQDG WISDOMTREE TR 0.0%
Value $4,480 Shares 108 Share Price $41.48 Est. Cost/Share $39.88 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4,428 Shares 294 Share Price $15.06 * Est. Cost/Share $21.74 Unrealized @ Report Date -24.4%
NVDL GRANITESHARES ETF TR 0.0%
Value $4,401 Shares 50 Share Price $88.02 Est. Cost/Share $88.02 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $4,391 Shares 56 Share Price $78.41 * Est. Cost/Share $86.11 Unrealized @ Report Date -4.9%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $4,332 Shares 400 Share Price $10.83 Est. Cost/Share $11.05 Unrealized @ Report Date —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $4,329 Shares 189 Share Price $22.90 Est. Cost/Share $21.39 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $4,328 Shares 10 Share Price $432.80 Est. Cost/Share $451.98 Unrealized @ Report Date -3.8%
BIDU BAIDU INC 0.0%
Value $4,312 Shares 33 Share Price $130.67 Est. Cost/Share $131.76 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4,235 Shares 80 Share Price $52.94 * Est. Cost/Share $67.63 Unrealized @ Report Date -17.9%
GOAU ETF SER SOLUTIONS 0.0%
Value $4,115 Shares 97 Share Price $42.42 Est. Cost/Share $40.18 Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4,051 Shares 40 Share Price $101.28 Est. Cost/Share $14.50 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $4,042 Shares 59 Share Price $68.51 Est. Cost/Share $66.64 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $4,026 Shares 159 Share Price $25.32 Est. Cost/Share $25.60 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $3,970 Shares 200 Share Price $19.85 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3,900 Shares 72 Share Price $54.17 * Est. Cost/Share $22.46 Unrealized @ Report Date +76.8%
EA ELECTRONIC ARTS INC 0.0%
Value $3,882 Shares 19 Share Price $204.32 Est. Cost/Share $165.25 Unrealized @ Report Date +22.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3,864 Shares 62 Share Price $62.32 * Est. Cost/Share $59.90 Unrealized @ Report Date -5.4%
PWR QUANTA SVCS INC 0.0%
Value $3,799 Shares 9 Share Price $422.11 * Est. Cost/Share $388.50 Unrealized @ Report Date +13.1%
ALB ALBEMARLE CORP 0.0%
Value $3,677 Shares 26 Share Price $141.42 * Est. Cost/Share $76.57 Unrealized @ Report Date +47.9%
VIS VANGUARD WORLD FD 0.0%
Value $3,581 Shares 12 Share Price $298.42 Est. Cost/Share $296.25 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $3,575 Shares 18 Share Price $198.61 Est. Cost/Share $194.50 Unrealized @ Report Date —
AMZU DIREXION SHS ETF TR 0.0%
Value $3,495 Shares 100 Share Price $34.95 Est. Cost/Share $34.95 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $3,486 Shares 90 Share Price $38.73 Est. Cost/Share $50.63 Unrealized @ Report Date —
INDS PACER FDS TR 0.0%
Value $3,485 Shares 95 Share Price $36.68 Est. Cost/Share $37.21 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3,477 Shares 6 Share Price $579.50 * Est. Cost/Share $464.78 Unrealized @ Report Date +21.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $3,428 Shares 114 Share Price $30.07 Est. Cost/Share $29.64 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $3,383 Shares 5 Share Price $676.60 Est. Cost/Share $606.98 Unrealized @ Report Date +12.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3,376 Shares 83 Share Price $40.67 Est. Cost/Share $43.13 Unrealized @ Report Date -5.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $3,365 Shares 47 Share Price $71.60 * Est. Cost/Share $81.59 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $3,283 Shares 31 Share Price $105.90 * Est. Cost/Share $88.48 Unrealized @ Report Date +9.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3,278 Shares 33 Share Price $99.33 * Est. Cost/Share $88.13 Unrealized @ Report Date +5.2%
GEV GE VERNOVA INC 0.0%
Value $3,268 Shares 5 Share Price $653.60 * Est. Cost/Share $605.52 Unrealized @ Report Date +0.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,257 Shares 113 Share Price $28.82 * Est. Cost/Share $13.62 Unrealized @ Report Date +71.6%
TTE TOTALENERGIES SE 0.0%
Value $3,206 Shares 49 Share Price $65.43 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
HNDL STRATEGY SHS 0.0%
Value $3,193 Shares 145 Share Price $22.02 Est. Cost/Share $22.28 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,166 Shares 69 Share Price $45.88 Est. Cost/Share $45.84 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3,132 Shares 80 Share Price $39.15 * Est. Cost/Share $47.13 Unrealized @ Report Date -12.0%
AMDL GRANITESHARES ETF TR 0.0%
Value $3,110 Shares 200 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $3,070 Shares 11 Share Price $279.09 Est. Cost/Share $300.03 Unrealized @ Report Date -6.4%
BGS B & G FOODS INC NEW 0.0%
Value $3,010 Shares 700 Share Price $4.30 Est. Cost/Share $4.01 Unrealized @ Report Date +6.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $3,006 Shares 165 Share Price $18.22 Est. Cost/Share $18.24 Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $2,986 Shares 70 Share Price $42.66 Est. Cost/Share $90.01 Unrealized @ Report Date —
MJ AMPLIFY ETF TR 0.0%
Value $2,979 Shares 100 Share Price $29.79 Est. Cost/Share $37.38 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $2,850 Shares 1,000 Share Price $2.85 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,837 Shares 34 Share Price $83.44 * Est. Cost/Share $72.04 Unrealized @ Report Date +5.9%
ORI OLD REP INTL CORP 0.0%
Value $2,830 Shares 62 Share Price $45.65 * Est. Cost/Share $36.04 Unrealized @ Report Date +13.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,765 Shares 29 Share Price $95.34 * Est. Cost/Share $103.37 Unrealized @ Report Date -5.2%
SMR NUSCALE PWR CORP 0.0%
Value $2,762 Shares 123 Share Price $22.46 * Est. Cost/Share $30.43 Unrealized @ Report Date -6.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2,717 Shares 49 Share Price $55.45 * Est. Cost/Share $43.89 Unrealized @ Report Date +14.7%
VOX VANGUARD WORLD FD 0.0%
Value $2,711 Shares 14 Share Price $193.64 Est. Cost/Share $187.71 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $2,679 Shares 21 Share Price $127.57 Est. Cost/Share $178.71 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $2,672 Shares 119 Share Price $22.45 Est. Cost/Share $22.92 Unrealized @ Report Date —
QQQH NEOS ETF TRUST 0.0%
Value $2,661 Shares 49 Share Price $54.31 Est. Cost/Share $54.39 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,646 Shares 19 Share Price $139.26 * Est. Cost/Share $120.55 Unrealized @ Report Date +19.2%
SPGI S&P GLOBAL INC 0.0%
Value $2,613 Shares 5 Share Price $522.60 * Est. Cost/Share $533.84 Unrealized @ Report Date -7.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,585 Shares 9 Share Price $287.22 * Est. Cost/Share $390.21 Unrealized @ Report Date -21.8%
HTUS CAPITOL SER TR 0.0%
Value $2,581 Shares 65 Share Price $39.71 Est. Cost/Share $42.66 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,580 Shares 58 Share Price $44.48 Est. Cost/Share $42.49 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2,540 Shares 100 Share Price $25.40 * Est. Cost/Share $57.00 Unrealized @ Report Date -44.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,429 Shares 34 Share Price $71.44 Est. Cost/Share $76.00 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2,429 Shares 31 Share Price $78.35 Est. Cost/Share $81.58 Unrealized @ Report Date -2.3%
XRT SPDR SERIES TRUST 0.0%
Value $2,388 Shares 28 Share Price $85.29 Est. Cost/Share $86.18 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $2,368 Shares 33 Share Price $71.76 * Est. Cost/Share $78.30 Unrealized @ Report Date +42.4%
CALF PACER FDS TR 0.0%
Value $2,352 Shares 53 Share Price $44.38 Est. Cost/Share $43.77 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $2,332 Shares 13 Share Price $179.38 Est. Cost/Share $176.85 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $2,298 Shares 3 Share Price $766.00 Est. Cost/Share $774.22 Unrealized @ Report Date +0.9%
MSTR STRATEGY INC 0.0%
Value $2,279 Shares 15 Share Price $151.93 * Est. Cost/Share $371.01 Unrealized @ Report Date -37.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $2,278 Shares 780 Share Price $2.92 Est. Cost/Share $4.17 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $2,198 Shares 7 Share Price $314.00 Est. Cost/Share $294.98 Unrealized @ Report Date +7.1%
SNOW SNOWFLAKE INC 0.0%
Value $2,194 Shares 10 Share Price $219.40 * Est. Cost/Share $214.74 Unrealized @ Report Date +13.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,172 Shares 8 Share Price $271.50 * Est. Cost/Share $277.61 Unrealized @ Report Date +4.0%
SRVR PACER FDS TR 0.0%
Value $2,148 Shares 75 Share Price $28.64 Est. Cost/Share $31.68 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $2,124 Shares 9 Share Price $236.00 Est. Cost/Share $236.87 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2,111 Shares 78 Share Price $27.06 Est. Cost/Share $31.21 Unrealized @ Report Date -12.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,081 Shares 25 Share Price $83.24 * Est. Cost/Share $91.02 Unrealized @ Report Date -6.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $2,076 Shares 18 Share Price $115.33 * Est. Cost/Share $103.23 Unrealized @ Report Date +3.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,050 Shares 41 Share Price $50.00 Est. Cost/Share $49.78 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2,014 Shares 14 Share Price $143.86 * Est. Cost/Share $131.36 Unrealized @ Report Date +17.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,963 Shares 12 Share Price $163.58 Est. Cost/Share $166.17 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1,946 Shares 19 Share Price $102.42 * Est. Cost/Share $107.91 Unrealized @ Report Date -7.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $1,942 Shares 8 Share Price $242.75 * Est. Cost/Share $221.21 Unrealized @ Report Date +36.5%
VFC V F CORP 0.0%
Value $1,935 Shares 107 Share Price $18.08 * Est. Cost/Share $13.44 Unrealized @ Report Date +20.6%
IWR ISHARES TR 0.0%
Value $1,925 Shares 20 Share Price $96.25 Est. Cost/Share $96.55 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,880 Shares 16 Share Price $117.50 * Est. Cost/Share $106.86 Unrealized @ Report Date +7.4%
LYFT LYFT INC 0.0%
Value $1,879 Shares 97 Share Price $19.37 * Est. Cost/Share $16.73 Unrealized @ Report Date +24.2%
LPX LOUISIANA PAC CORP 0.0%
Value $1,857 Shares 23 Share Price $80.74 * Est. Cost/Share $92.32 Unrealized @ Report Date -8.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,829 Shares 9 Share Price $203.22 * Est. Cost/Share $166.65 Unrealized @ Report Date +11.3%
SOLZ VOLATILITY SHS TR 0.0%
Value $1,809 Shares 142 Share Price $12.74 Est. Cost/Share $22.12 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1,679 Shares 4 Share Price $419.75 * Est. Cost/Share $257.06 Unrealized @ Report Date +41.5%
PSX PHILLIPS 66 0.0%
Value $1,678 Shares 13 Share Price $129.08 * Est. Cost/Share $126.39 Unrealized @ Report Date +6.0%
ALAB ASTERA LABS INC 0.0%
Value $1,664 Shares 10 Share Price $166.40 Est. Cost/Share $164.44 Unrealized @ Report Date +1.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,658 Shares 20 Share Price $82.90 * Est. Cost/Share $85.60 Unrealized @ Report Date +11.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,655 Shares 4 Share Price $413.75 * Est. Cost/Share $343.44 Unrealized @ Report Date +9.3%
M MACYS INC 0.0%
Value $1,654 Shares 75 Share Price $22.05 * Est. Cost/Share $14.16 Unrealized @ Report Date +44.6%
AVA AVISTA CORP 0.0%
Value $1,648 Shares 43 Share Price $38.33 Est. Cost/Share $36.47 Unrealized @ Report Date +6.3%
WPC WP CAREY INC 0.0%
Value $1,635 Shares 25 Share Price $65.40 Est. Cost/Share $67.76 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1,631 Shares 34 Share Price $47.97 Est. Cost/Share $46.12 Unrealized @ Report Date +2.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,620 Shares 10 Share Price $162.00 * Est. Cost/Share $133.31 Unrealized @ Report Date +30.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $1,593 Shares 7 Share Price $227.57 Est. Cost/Share $200.01 Unrealized @ Report Date +15.6%
DRIV GLOBAL X FDS 0.0%
Value $1,568 Shares 53 Share Price $29.58 Est. Cost/Share $28.28 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,565 Shares 14 Share Price $111.79 * Est. Cost/Share $96.17 Unrealized @ Report Date +5.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1,550 Shares 52 Share Price $29.81 Est. Cost/Share $29.35 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $1,539 Shares 12 Share Price $128.25 Est. Cost/Share $134.17 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $1,524 Shares 16 Share Price $95.25 Est. Cost/Share $95.13 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,498 Shares 25 Share Price $59.92 Est. Cost/Share $59.92 Unrealized @ Report Date —
BITQ BITWISE FUNDS TRUST 0.0%
Value $1,495 Shares 75 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1,494 Shares 15 Share Price $99.60 Est. Cost/Share $99.12 Unrealized @ Report Date -0.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1,468 Shares 5 Share Price $293.60 Est. Cost/Share $271.37 Unrealized @ Report Date +6.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,466 Shares 10 Share Price $146.60 Est. Cost/Share $178.70 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $1,465 Shares 9 Share Price $162.78 * Est. Cost/Share $147.81 Unrealized @ Report Date +14.2%
FDX FEDEX CORP 0.0%
Value $1,462 Shares 5 Share Price $292.40 * Est. Cost/Share $228.30 Unrealized @ Report Date +14.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,423 Shares 23 Share Price $61.87 Est. Cost/Share $62.08 Unrealized @ Report Date +0.4%
OEF ISHARES TR 0.0%
Value $1,372 Shares 4 Share Price $343.00 Est. Cost/Share $332.75 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1,359 Shares 15 Share Price $90.60 * Est. Cost/Share $75.26 Unrealized @ Report Date +14.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,347 Shares 28 Share Price $48.11 * Est. Cost/Share $31.70 Unrealized @ Report Date +38.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1,313 Shares 31 Share Price $42.35 Est. Cost/Share $79.38 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,296 Shares 617 Share Price $2.10 * Est. Cost/Share $2.34 Unrealized @ Report Date +4.5%
STAA STAAR SURGICAL CO 0.0%
Value $1,293 Shares 56 Share Price $23.09 * Est. Cost/Share $23.84 Unrealized @ Report Date +8.1%
IEMG ISHARES INC 0.0%
Value $1,277 Shares 19 Share Price $67.21 Est. Cost/Share $65.89 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $1,264 Shares 100 Share Price $12.64 Est. Cost/Share $19.07 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $1,259 Shares 16 Share Price $78.69 Est. Cost/Share $71.00 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1,257 Shares 22 Share Price $57.14 Est. Cost/Share $56.92 Unrealized @ Report Date +0.8%
UBS UBS GROUP AG 0.0%
Value $1,250 Shares 27 Share Price $46.30 * Est. Cost/Share $38.84 Unrealized @ Report Date +4.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,237 Shares 11 Share Price $112.45 * Est. Cost/Share $74.77 Unrealized @ Report Date +17.0%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1,203 Shares 77 Share Price $15.62 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1,202 Shares 10 Share Price $120.20 * Est. Cost/Share $132.40 Unrealized @ Report Date -2.8%
RY ROYAL BK CDA 0.0%
Value $1,193 Shares 7 Share Price $170.43 * Est. Cost/Share $137.85 Unrealized @ Report Date +11.4%
NNN NNN REIT INC 0.0%
Value $1,192 Shares 30 Share Price $39.73 Est. Cost/Share $42.07 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $1,190 Shares 15 Share Price $79.33 Est. Cost/Share $67.82 Unrealized @ Report Date +16.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1,165 Shares 2 Share Price $582.50 * Est. Cost/Share $373.08 Unrealized @ Report Date +36.9%
TER TERADYNE INC 0.0%
Value $1,162 Shares 6 Share Price $193.67 * Est. Cost/Share $109.09 Unrealized @ Report Date +57.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1,160 Shares 44 Share Price $26.36 * Est. Cost/Share $13.49 Unrealized @ Report Date +45.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,140 Shares 59 Share Price $19.32 Est. Cost/Share $16.75 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,132 Shares 20 Share Price $56.60 Est. Cost/Share $53.10 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1,119 Shares 35 Share Price $31.97 Est. Cost/Share $31.51 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $1,107 Shares 5 Share Price $221.40 * Est. Cost/Share $215.95 Unrealized @ Report Date -0.4%
MDT MEDTRONIC PLC 0.0%
Value $1,103 Shares 11 Share Price $100.27 * Est. Cost/Share $91.27 Unrealized @ Report Date +6.4%
AZN ASTRAZENECA PLC 0.0%
Value $1,103 Shares 12 Share Price $91.92 Est. Cost/Share $76.75 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $1,093 Shares 10 Share Price $109.30 Est. Cost/Share $141.50 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1,080 Shares 4 Share Price $270.00 * Est. Cost/Share $257.33 Unrealized @ Report Date -3.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,068 Shares 40 Share Price $26.70 * Est. Cost/Share $23.65 Unrealized @ Report Date +1.0%
SYY SYSCO CORP 0.0%
Value $1,068 Shares 14 Share Price $76.29 Est. Cost/Share $78.85 Unrealized @ Report Date -4.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,067 Shares 45 Share Price $23.71 * Est. Cost/Share $24.02 Unrealized @ Report Date -5.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,065 Shares 24 Share Price $44.38 * Est. Cost/Share $40.11 Unrealized @ Report Date +5.4%
FAST FASTENAL CO 0.0%
Value $1,060 Shares 26 Share Price $40.77 * Est. Cost/Share $46.94 Unrealized @ Report Date -10.5%
LAR LITHIUM ARGENTINA AG 0.0%
Value $1,060 Shares 190 Share Price $5.58 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
ESGE ISHARES INC 0.0%
Value $1,016 Shares 23 Share Price $44.17 Est. Cost/Share $43.43 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1,007 Shares 8 Share Price $125.88 * Est. Cost/Share $150.53 Unrealized @ Report Date -13.5%
CNI CANADIAN NATL RY CO 0.0%
Value $1,005 Shares 10 Share Price $100.50 * Est. Cost/Share $96.04 Unrealized @ Report Date +0.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,002 Shares 22 Share Price $45.55 * Est. Cost/Share $36.73 Unrealized @ Report Date +14.6%
CRH CRH PLC 0.0%
Value $998 Shares 8 Share Price $124.75 * Est. Cost/Share $105.61 Unrealized @ Report Date +12.8%
CSL CARLISLE COS INC 0.0%
Value $992 Shares 3 Share Price $330.67 * Est. Cost/Share $359.75 Unrealized @ Report Date -10.3%
IBRX IMMUNITYBIO INC 0.0%
Value $990 Shares 500 Share Price $1.98 * Est. Cost/Share $2.58 Unrealized @ Report Date -12.0%
INCY INCYTE CORP 0.0%
Value $988 Shares 10 Share Price $98.80 * Est. Cost/Share $79.04 Unrealized @ Report Date +22.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $975 Shares 10 Share Price $97.50 * Est. Cost/Share $102.81 Unrealized @ Report Date -0.6%
XRPC CANARY XRP ETF 0.0%
Value $973 Shares 50 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $955 Shares 13 Share Price $73.46 Est. Cost/Share $71.54 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $941 Shares 13 Share Price $72.38 * Est. Cost/Share $70.25 Unrealized @ Report Date +7.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $935 Shares 1 Share Price $935.00 * Est. Cost/Share $735.10 Unrealized @ Report Date +11.2%
PATH UIPATH INC 0.0%
Value $935 Shares 57 Share Price $16.40 * Est. Cost/Share $12.28 Unrealized @ Report Date +26.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $913 Shares 33 Share Price $27.67 * Est. Cost/Share $26.97 Unrealized @ Report Date -0.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $907 Shares 10 Share Price $90.70 Est. Cost/Share $91.34 Unrealized @ Report Date -1.9%
MTB M & T BK CORP 0.0%
Value $904 Shares 4 Share Price $226.00 * Est. Cost/Share $193.71 Unrealized @ Report Date -1.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $888 Shares 12 Share Price $74.00 * Est. Cost/Share $61.40 Unrealized @ Report Date +6.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $888 Shares 4 Share Price $222.00 * Est. Cost/Share $219.93 Unrealized @ Report Date -2.6%
TIP ISHARES TR 0.0%
Value $879 Shares 8 Share Price $109.88 Est. Cost/Share $111.22 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $878 Shares 30 Share Price $29.27 * Est. Cost/Share $47.75 Unrealized @ Report Date -13.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $860 Shares 11 Share Price $78.18 Est. Cost/Share $83.48 Unrealized @ Report Date -6.2%
UL UNILEVER PLC 0.0%
Value $850 Shares 13 Share Price $65.38 Est. Cost/Share $65.38 Unrealized @ Report Date —
ANGX ANGEL STUDIOS INC 0.0%
Value $836 Shares 179 Share Price $4.67 * Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $831 Shares 4 Share Price $207.75 * Est. Cost/Share $200.38 Unrealized @ Report Date -9.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $782 Shares 17 Share Price $46.00 Est. Cost/Share $40.12 Unrealized @ Report Date +15.3%
ACHR ARCHER AVIATION INC 0.0%
Value $762 Shares 4 Share Price $190.50 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $757 Shares 3 Share Price $252.33 * Est. Cost/Share $291.66 Unrealized @ Report Date -17.5%
COHR COHERENT CORP 0.0%
Value $738 Shares 4 Share Price $184.50 * Est. Cost/Share $99.69 Unrealized @ Report Date +50.0%
MNDY MONDAY COM LTD 0.0%
Value $738 Shares 5 Share Price $147.60 * Est. Cost/Share $230.24 Unrealized @ Report Date -26.9%
RELX RELX PLC 0.0%
Value $728 Shares 18 Share Price $40.44 Est. Cost/Share $47.78 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $720 Shares 7 Share Price $102.86 Est. Cost/Share $112.11 Unrealized @ Report Date -9.4%
OPRA OPERA LTD 0.0%
Value $708 Shares 50 Share Price $14.16 Est. Cost/Share $20.64 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $697 Shares 6 Share Price $116.17 * Est. Cost/Share $84.79 Unrealized @ Report Date +30.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $696 Shares 153 Share Price $4.55 Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
GRAL GRAIL INC 0.0%
Value $685 Shares 8 Share Price $85.63 Est. Cost/Share $38.21 Unrealized @ Report Date +126.1%
IFRA ISHARES TR 0.0%
Value $684 Shares 13 Share Price $52.62 Est. Cost/Share $52.85 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $670 Shares 10 Share Price $67.00 * Est. Cost/Share $72.16 Unrealized @ Report Date -10.6%
BKH BLACK HILLS CORP 0.0%
Value $664 Shares 10 Share Price $66.40 Est. Cost/Share $58.29 Unrealized @ Report Date +14.0%
MHK MOHAWK INDS INC 0.0%
Value $656 Shares 6 Share Price $109.33 * Est. Cost/Share $123.84 Unrealized @ Report Date -7.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $656 Shares 131 Share Price $5.01 Est. Cost/Share $5.08 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $636 Shares 38 Share Price $16.74 Est. Cost/Share $17.99 Unrealized @ Report Date —
WYFI WHITEFIBER INC 0.0%
Value $632 Shares 40 Share Price $15.80 * Est. Cost/Share $24.72 Unrealized @ Report Date 0.0%
GRFS GRIFOLS S A 0.0%
Value $617 Shares 66 Share Price $9.35 Est. Cost/Share $9.95 Unrealized @ Report Date —
EMTY PROSHARES TR 0.0%
Value $610 Shares 50 Share Price $12.20 Est. Cost/Share $11.56 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $609 Shares 3 Share Price $203.00 * Est. Cost/Share $162.67 Unrealized @ Report Date +18.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $608 Shares 24 Share Price $25.33 * Est. Cost/Share $24.59 Unrealized @ Report Date +8.2%
TEM TEMPUS AI INC 0.0%
Value $591 Shares 10 Share Price $59.10 * Est. Cost/Share $70.04 Unrealized @ Report Date +11.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $581 Shares 1 Share Price $581.00 * Est. Cost/Share $699.24 Unrealized @ Report Date -10.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $575 Shares 8 Share Price $71.88 * Est. Cost/Share $71.94 Unrealized @ Report Date -2.8%
DC DAKOTA GOLD CORP 0.0%
Value $568 Shares 100 Share Price $5.68 * Est. Cost/Share $4.20 Unrealized @ Report Date +14.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $564 Shares 3 Share Price $188.00 * Est. Cost/Share $176.64 Unrealized @ Report Date +3.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $552 Shares 71 Share Price $7.77 * Est. Cost/Share $4.80 Unrealized @ Report Date +71.5%
RUN SUNRUN INC 0.0%
Value $552 Shares 30 Share Price $18.40 * Est. Cost/Share $13.39 Unrealized @ Report Date +43.2%
KSS KOHLS CORP 0.0%
Value $531 Shares 26 Share Price $20.42 * Est. Cost/Share $13.33 Unrealized @ Report Date +40.6%
— LITHIUM AMERS CORP NEW 0.0%
Value $525 Shares 30 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $525 Shares 2 Share Price $262.50 Est. Cost/Share $289.00 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $510 Shares 3 Share Price $170.00 * Est. Cost/Share $119.94 Unrealized @ Report Date +27.8%
EMXC ISHARES INC 0.0%
Value $509 Shares 7 Share Price $72.71 Est. Cost/Share $67.57 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $491 Shares 46 Share Price $10.67 * Est. Cost/Share $13.97 Unrealized @ Report Date -14.3%
SOLV SOLVENTUM CORP 0.0%
Value $475 Shares 6 Share Price $79.17 * Est. Cost/Share $73.30 Unrealized @ Report Date +4.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $472 Shares 15 Share Price $31.47 * Est. Cost/Share $45.66 Unrealized @ Report Date -27.4%
INSP INSPIRE MED SYS INC 0.0%
Value $461 Shares 5 Share Price $92.20 * Est. Cost/Share $101.25 Unrealized @ Report Date -5.5%
CONL GRANITESHARES ETF TR 0.0%
Value $452 Shares 2 Share Price $226.00 Est. Cost/Share $226.00 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $452 Shares 4 Share Price $113.00 * Est. Cost/Share $109.05 Unrealized @ Report Date +19.3%
CCI CROWN CASTLE INC 0.0%
Value $442 Shares 5 Share Price $88.40 * Est. Cost/Share $99.10 Unrealized @ Report Date -8.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $438 Shares 27 Share Price $16.22 * Est. Cost/Share $26.27 Unrealized @ Report Date -36.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $437 Shares 156 Share Price $2.80 * Est. Cost/Share $6.36 Unrealized @ Report Date -43.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $437 Shares 28 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $434 Shares 2 Share Price $217.00 * Est. Cost/Share $225.47 Unrealized @ Report Date -8.8%
FLGT FULGENT GENETICS INC 0.0%
Value $420 Shares 16 Share Price $26.25 Est. Cost/Share $20.59 Unrealized @ Report Date +26.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $419 Shares 5 Share Price $83.80 * Est. Cost/Share $103.64 Unrealized @ Report Date 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $408 Shares 5 Share Price $81.60 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $402 Shares 10 Share Price $40.20 * Est. Cost/Share $31.14 Unrealized @ Report Date +20.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $400 Shares 30 Share Price $13.33 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $396 Shares 2 Share Price $198.00 * Est. Cost/Share $215.56 Unrealized @ Report Date +0.7%
VRNS VARONIS SYS INC 0.0%
Value $394 Shares 12 Share Price $32.83 * Est. Cost/Share $41.98 Unrealized @ Report Date 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $378 Shares 200 Share Price $1.89 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
CRWV COREWEAVE INC 0.0%
Value $358 Shares 5 Share Price $71.60 * Est. Cost/Share $118.31 Unrealized @ Report Date -14.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $358 Shares 4 Share Price $89.50 * Est. Cost/Share $94.50 Unrealized @ Report Date +3.0%
EVR EVERCORE INC 0.0%
Value $340 Shares 1 Share Price $340.00 * Est. Cost/Share $312.02 Unrealized @ Report Date +2.8%
TLRY TILRAY BRANDS INC 0.0%
Value $334 Shares 37 Share Price $9.03 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $324 Shares 2 Share Price $162.00 * Est. Cost/Share $156.92 Unrealized @ Report Date 0.0%
SEZL SEZZLE INC 0.0%
Value $317 Shares 5 Share Price $63.40 * Est. Cost/Share $114.79 Unrealized @ Report Date -40.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $317 Shares 25 Share Price $12.68 * Est. Cost/Share $13.85 Unrealized @ Report Date +23.5%
FISR SSGA ACTIVE TR 0.0%
Value $302 Shares 12 Share Price $25.17 Est. Cost/Share $27.01 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $297 Shares 6 Share Price $49.50 Est. Cost/Share $63.67 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $282 Shares 4 Share Price $70.50 Est. Cost/Share $70.50 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $279 Shares 1 Share Price $279.00 Est. Cost/Share $281.58 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $274 Shares 4 Share Price $68.50 Est. Cost/Share $77.06 Unrealized @ Report Date -10.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $246 Shares 3 Share Price $82.00 * Est. Cost/Share $74.54 Unrealized @ Report Date +4.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $242 Shares 6 Share Price $40.33 Est. Cost/Share $42.29 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $238 Shares 25 Share Price $9.52 * Est. Cost/Share $6.94 Unrealized @ Report Date +21.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $234 Shares 2 Share Price $117.00 * Est. Cost/Share $103.35 Unrealized @ Report Date 0.0%
SSO PROSHARES TR 0.0%
Value $232 Shares 4 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $225 Shares 1 Share Price $225.00 * Est. Cost/Share $217.58 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $217 Shares 2 Share Price $108.50 * Est. Cost/Share $92.23 Unrealized @ Report Date +10.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $217 Shares 1 Share Price $217.00 Est. Cost/Share $223.02 Unrealized @ Report Date -4.2%
LEG LEGGETT & PLATT INC 0.0%
Value $212 Shares 19 Share Price $11.16 * Est. Cost/Share $9.53 Unrealized @ Report Date +3.3%
WT WISDOMTREE INC 0.0%
Value $207 Shares 17 Share Price $12.18 Est. Cost/Share $13.36 Unrealized @ Report Date -9.6%
NULG NUSHARES ETF TR 0.0%
Value $197 Shares 2 Share Price $98.50 Est. Cost/Share $100.00 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $191 Shares 70 Share Price $2.73 * Est. Cost/Share $2.36 Unrealized @ Report Date -2.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $172 Shares 3 Share Price $57.33 * Est. Cost/Share $57.76 Unrealized @ Report Date +3.0%
NVAX NOVAVAX INC 0.0%
Value $168 Shares 25 Share Price $6.72 * Est. Cost/Share $7.78 Unrealized @ Report Date -3.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $144 Shares 3 Share Price $48.00 * Est. Cost/Share $41.05 Unrealized @ Report Date +13.9%
SDY SPDR SERIES TRUST 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $141.00 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $136 Shares 1 Share Price $136.00 * Est. Cost/Share $129.37 Unrealized @ Report Date -3.7%
AI C3 AI INC 0.0%
Value $135 Shares 10 Share Price $13.50 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $115 Shares 5 Share Price $23.00 * Est. Cost/Share $29.99 Unrealized @ Report Date +9.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $112 Shares 1 Share Price $112.00 * Est. Cost/Share $103.67 Unrealized @ Report Date +1.4%
BLNK BLINK CHARGING CO 0.0%
Value $105 Shares 157 Share Price $0.67 * Est. Cost/Share $1.11 Unrealized @ Report Date +30.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $101 Shares 6 Share Price $16.83 * Est. Cost/Share $17.46 Unrealized @ Report Date -0.0%
VTS VITESSE ENERGY INC 0.0%
Value $98 Shares 5 Share Price $19.60 * Est. Cost/Share $24.57 Unrealized @ Report Date -13.1%
— C3 AI INC 0.0%
Value $90 Shares 45 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $87 Shares 33 Share Price $2.64 Est. Cost/Share $2.35 Unrealized @ Report Date +9.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $85 Shares 10 Share Price $8.50 * Est. Cost/Share $8.76 Unrealized @ Report Date -27.8%
IGC IGC PHARMA INC 0.0%
Value $56 Shares 200 Share Price $0.28 * Est. Cost/Share $0.38 Unrealized @ Report Date -6.1%
ALNT ALLIENT INC 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $42.70 Unrealized @ Report Date +22.5%
KD KYNDRYL HLDGS INC 0.0%
Value $53 Shares 2 Share Price $26.50 * Est. Cost/Share $34.35 Unrealized @ Report Date -21.1%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $48 Shares 3 Share Price $16.00 * Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $47 Shares 4 Share Price $11.75 * Est. Cost/Share $14.36 Unrealized @ Report Date -10.9%
FRO FRONTLINE PLC 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $20.25 Unrealized @ Report Date +15.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $39 Shares 40 Share Price $0.97 * Est. Cost/Share $1.08 Unrealized @ Report Date +11.3%
SFL SFL CORPORATION LTD 0.0%
Value $35 Shares 4 Share Price $8.75 * Est. Cost/Share $8.61 Unrealized @ Report Date -10.8%
INTR INTER & CO INC 0.0%
Value $34 Shares 4 Share Price $8.50 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
AMRN AMARIN CORP PLC 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share $16.50 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $14 Shares 2 Share Price $7.00 Est. Cost/Share $7.50 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $13 Shares 3 Share Price $4.33 * Est. Cost/Share $4.88 Unrealized @ Report Date +0.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $4 Shares 5 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $15.00 Unrealized @ Report Date —