Caitlin John, LLC Diversified Active

Location: Brighton, MI

CIK: 0002010947 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (932)

BIL SPDR SERIES TRUST 13.7%
Value $22.92M Shares 250,111 Share Price $91.64 Est. Cost/Share $91.62 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 4.6%
Value $7.645M Shares 337,088 Share Price $22.68 Est. Cost/Share $22.89 Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 3.5%
Value $5.831M Shares 262,429 Share Price $22.22 Est. Cost/Share $22.63 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 3.5%
Value $5.798M Shares 220,451 Share Price $26.30 Est. Cost/Share $26.88 Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 3.4%
Value $5.695M Shares 244,196 Share Price $23.32 Est. Cost/Share $23.58 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 3.4%
Value $5.676M Shares 188,760 Share Price $30.07 Est. Cost/Share $30.08 Unrealized @ Report Date —
BILS SPDR SERIES TRUST 2.3%
Value $3.914M Shares 39,362 Share Price $99.44 Est. Cost/Share $99.43 Unrealized @ Report Date —
SLV ISHARES SILVER TR 1.9%
Value $3.131M Shares 45,944 Share Price $68.14 Est. Cost/Share $25.42 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 1.9%
Value $3.089M Shares 10,336 Share Price $298.86 Est. Cost/Share $226.12 Unrealized @ Report Date —
SGOV ISHARES TR 1.7%
Value $2.843M Shares 28,239 Share Price $100.66 Est. Cost/Share $100.58 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 1.5%
Value $2.559M Shares 7,976 Share Price $320.85 Est. Cost/Share $277.71 Unrealized @ Report Date —
GLDM WORLD GOLD TR 1.5%
Value $2.556M Shares 27,578 Share Price $92.69 Est. Cost/Share $69.11 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.3%
Value $2.248M Shares 12,892 Share Price $174.40 * Est. Cost/Share $142.15 Unrealized @ Report Date +31.3%
GLD SPDR GOLD TR 1.1%
Value $1.834M Shares 4,262 Share Price $430.29 Est. Cost/Share $222.46 Unrealized @ Report Date —
NEM NEWMONT CORP 1.1%
Value $1.772M Shares 16,371 Share Price $108.25 * Est. Cost/Share $116.82 Unrealized @ Report Date +1.1%
VFMO VANGUARD WELLINGTON FD 1.0%
Value $1.619M Shares 8,216 Share Price $197.09 Est. Cost/Share $148.04 Unrealized @ Report Date —
TLTW ISHARES TR 1.0%
Value $1.619M Shares 71,580 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.8%
Value $1.37M Shares 3,701 Share Price $370.19 * Est. Cost/Share $432.85 Unrealized @ Report Date +0.4%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.318M Shares 17,554 Share Price $75.10 Est. Cost/Share $64.74 Unrealized @ Report Date —
EZU ISHARES INC 0.8%
Value $1.289M Shares 20,584 Share Price $62.64 Est. Cost/Share $57.09 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.8%
Value $1.285M Shares 28,151 Share Price $45.65 Est. Cost/Share $38.32 Unrealized @ Report Date —
URA GLOBAL X FDS 0.7%
Value $1.218M Shares 25,154 Share Price $48.43 Est. Cost/Share $34.05 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.7%
Value $1.211M Shares 4,216 Share Price $287.23 Est. Cost/Share $237.54 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.7%
Value $1.164M Shares 15,205 Share Price $76.54 Est. Cost/Share $71.75 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.6%
Value $1.015M Shares 1,698 Share Price $597.67 Est. Cost/Share $570.92 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.6%
Value $924K Shares 4,712 Share Price $196.19 Est. Cost/Share $154.52 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.6%
Value $920K Shares 841 Share Price $1093.57 Est. Cost/Share $838.83 Unrealized @ Report Date +31.7%
VBR VANGUARD INDEX FDS 0.5%
Value $916K Shares 4,218 Share Price $217.25 Est. Cost/Share $182.31 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.5%
Value $914K Shares 3,489 Share Price $261.97 Est. Cost/Share $214.97 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.5%
Value $898K Shares 3,122 Share Price $287.60 * Est. Cost/Share $203.19 Unrealized @ Report Date +59.1%
META META PLATFORMS INC 0.5%
Value $894K Shares 1,563 Share Price $572.12 * Est. Cost/Share $442.65 Unrealized @ Report Date +48.1%
AAPL APPLE INC 0.5%
Value $832K Shares 3,278 Share Price $253.79 * Est. Cost/Share $223.43 Unrealized @ Report Date +17.6%
JKHY HENRY JACK & ASSOC INC 0.5%
Value $820K Shares 5,187 Share Price $158.04 * Est. Cost/Share $166.24 Unrealized @ Report Date +5.5%
RGLD ROYAL GOLD INC 0.5%
Value $799K Shares 3,139 Share Price $254.50 * Est. Cost/Share $193.94 Unrealized @ Report Date +39.2%
VFQY VANGUARD WELLINGTON FD 0.5%
Value $796K Shares 5,333 Share Price $149.22 Est. Cost/Share $134.24 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $772K Shares 1,188 Share Price $650.18 Est. Cost/Share $563.12 Unrealized @ Report Date —
B BARRICK MNG CORP 0.5%
Value $756K Shares 18,540 Share Price $40.79 * Est. Cost/Share $42.13 Unrealized @ Report Date +14.6%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $719K Shares 9,073 Share Price $79.27 Est. Cost/Share $77.45 Unrealized @ Report Date —
IEF ISHARES TR 0.4%
Value $691K Shares 7,237 Share Price $95.44 Est. Cost/Share $95.94 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.4%
Value $667K Shares 11,259 Share Price $59.22 Est. Cost/Share $56.33 Unrealized @ Report Date —
VSAT VIASAT INC 0.4%
Value $643K Shares 14,034 Share Price $45.80 * Est. Cost/Share $11.75 Unrealized @ Report Date +272.0%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $614K Shares 616 Share Price $996.71 * Est. Cost/Share $914.02 Unrealized @ Report Date +5.4%
ANET ARISTA NETWORKS INC 0.4%
Value $609K Shares 4,959 Share Price $122.78 * Est. Cost/Share $137.49 Unrealized @ Report Date -1.8%
FFIV F5 INC 0.4%
Value $591K Shares 2,041 Share Price $289.33 * Est. Cost/Share $269.31 Unrealized @ Report Date +1.2%
VGT VANGUARD WORLD FD 0.4%
Value $586K Shares 840 Share Price $697.39 Est. Cost/Share $500.31 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $583K Shares 1,489 Share Price $391.76 * Est. Cost/Share $258.92 Unrealized @ Report Date +45.4%
MGC VANGUARD WORLD FD 0.3%
Value $564K Shares 2,385 Share Price $236.35 Est. Cost/Share $169.82 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $559K Shares 12,352 Share Price $45.23 * Est. Cost/Share $64.14 Unrealized @ Report Date -21.9%
FSLR FIRST SOLAR INC 0.3%
Value $549K Shares 2,782 Share Price $197.26 * Est. Cost/Share $252.20 Unrealized @ Report Date -6.0%
XOM EXXON MOBIL CORP 0.3%
Value $548K Shares 3,231 Share Price $169.64 * Est. Cost/Share $113.77 Unrealized @ Report Date +22.0%
RJF RAYMOND JAMES FINL INC 0.3%
Value $545K Shares 3,764 Share Price $144.79 * Est. Cost/Share $160.93 Unrealized @ Report Date +2.8%
VDC VANGUARD WORLD FD 0.3%
Value $530K Shares 2,359 Share Price $224.59 Est. Cost/Share $207.80 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $521K Shares 6,292 Share Price $82.75 Est. Cost/Share $82.31 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $519K Shares 18,482 Share Price $28.08 * Est. Cost/Share $23.08 Unrealized @ Report Date +13.4%
EIX EDISON INTL 0.3%
Value $515K Shares 7,042 Share Price $73.18 * Est. Cost/Share $53.45 Unrealized @ Report Date +20.9%
GOOG ALPHABET INC 0.3%
Value $505K Shares 1,759 Share Price $286.88 * Est. Cost/Share $275.07 Unrealized @ Report Date +17.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $490K Shares 1,064 Share Price $460.99 * Est. Cost/Share $529.73 Unrealized @ Report Date -1.7%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $478K Shares 3,935 Share Price $121.54 * Est. Cost/Share $178.52 Unrealized @ Report Date -22.7%
IVV ISHARES TR 0.3%
Value $472K Shares 722 Share Price $654.08 Est. Cost/Share $546.86 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.3%
Value $470K Shares 637 Share Price $738.31 Est. Cost/Share $647.46 Unrealized @ Report Date +12.2%
IJH ISHARES TR 0.3%
Value $468K Shares 6,937 Share Price $67.53 Est. Cost/Share $65.70 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.3%
Value $468K Shares 989 Share Price $473.24 * Est. Cost/Share $463.73 Unrealized @ Report Date +7.4%
TLT ISHARES TR 0.3%
Value $457K Shares 5,271 Share Price $86.69 Est. Cost/Share $88.13 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.3%
Value $454K Shares 2,622 Share Price $173.04 Est. Cost/Share $126.18 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $450K Shares 28,774 Share Price $15.65 * Est. Cost/Share $9.98 Unrealized @ Report Date +79.3%
CSX CSX CORP 0.3%
Value $446K Shares 10,875 Share Price $41.05 * Est. Cost/Share $33.02 Unrealized @ Report Date +16.7%
SPSM SPDR SERIES TRUST 0.3%
Value $438K Shares 9,057 Share Price $48.32 Est. Cost/Share $44.11 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $431K Shares 7,243 Share Price $59.55 Est. Cost/Share $59.63 Unrealized @ Report Date —
LQD ISHARES TR 0.3%
Value $427K Shares 3,919 Share Price $108.98 Est. Cost/Share $109.51 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $418K Shares 6,526 Share Price $64.08 Est. Cost/Share $49.49 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $417K Shares 3,157 Share Price $132.00 * Est. Cost/Share $90.51 Unrealized @ Report Date +13.4%
MGV VANGUARD WORLD FD 0.2%
Value $414K Shares 2,854 Share Price $144.95 Est. Cost/Share $111.43 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.2%
Value $412K Shares 2,079 Share Price $198.19 Est. Cost/Share $145.75 Unrealized @ Report Date —
FOXA FOX CORP 0.2%
Value $409K Shares 7,005 Share Price $58.40 * Est. Cost/Share $52.61 Unrealized @ Report Date +27.7%
VFMV VANGUARD WELLINGTON FD 0.2%
Value $406K Shares 3,046 Share Price $133.22 Est. Cost/Share $107.73 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $390K Shares 600 Share Price $650.34 Est. Cost/Share $563.12 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.2%
Value $387K Shares 4,627 Share Price $83.73 * Est. Cost/Share $61.82 Unrealized @ Report Date +16.9%
ORCL ORACLE CORP 0.2%
Value $384K Shares 2,614 Share Price $147.08 * Est. Cost/Share $211.03 Unrealized @ Report Date -19.6%
DECK DECKERS OUTDOOR CORP 0.2%
Value $381K Shares 3,803 Share Price $100.09 * Est. Cost/Share $93.73 Unrealized @ Report Date +16.9%
MRK MERCK & CO INC 0.2%
Value $380K Shares 3,156 Share Price $120.28 * Est. Cost/Share $102.49 Unrealized @ Report Date +11.5%
BIV VANGUARD BD INDEX FDS 0.2%
Value $371K Shares 4,811 Share Price $77.17 Est. Cost/Share $76.28 Unrealized @ Report Date —
APH AMPHENOL CORP 0.2%
Value $368K Shares 2,912 Share Price $126.35 * Est. Cost/Share $64.72 Unrealized @ Report Date +126.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $367K Shares 846 Share Price $434.13 * Est. Cost/Share $414.40 Unrealized @ Report Date +0.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $360K Shares 1,233 Share Price $291.68 Est. Cost/Share $280.76 Unrealized @ Report Date +2.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $359K Shares 1,670 Share Price $215.03 Est. Cost/Share $173.77 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $353K Shares 816 Share Price $432.51 * Est. Cost/Share $612.55 Unrealized @ Report Date -18.8%
HWM HOWMET AEROSPACE INC 0.2%
Value $353K Shares 1,530 Share Price $230.41 Est. Cost/Share $221.30 Unrealized @ Report Date +2.4%
RING ISHARES INC 0.2%
Value $352K Shares 4,451 Share Price $78.98 Est. Cost/Share $43.78 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $351K Shares 2,540 Share Price $138.32 Est. Cost/Share $102.88 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $349K Shares 12,171 Share Price $28.71 * Est. Cost/Share $28.78 Unrealized @ Report Date +3.6%
ALL ALLSTATE CORP 0.2%
Value $342K Shares 1,648 Share Price $207.34 * Est. Cost/Share $204.02 Unrealized @ Report Date -0.5%
LOW LOWES COS INC 0.2%
Value $338K Shares 1,431 Share Price $236.29 * Est. Cost/Share $240.73 Unrealized @ Report Date +12.8%
ULTA ULTA BEAUTY INC 0.2%
Value $336K Shares 643 Share Price $522.71 * Est. Cost/Share $549.70 Unrealized @ Report Date +21.9%
FDS FACTSET RESH SYS INC 0.2%
Value $335K Shares 1,545 Share Price $216.99 * Est. Cost/Share $274.79 Unrealized @ Report Date -10.1%
BDX BECTON DICKINSON & CO 0.2%
Value $333K Shares 2,119 Share Price $157.26 * Est. Cost/Share $208.60 Unrealized @ Report Date -19.5%
QQQ INVESCO QQQ TR 0.2%
Value $332K Shares 576 Share Price $576.83 Est. Cost/Share $542.54 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $322K Shares 1,625 Share Price $198.29 * Est. Cost/Share $284.44 Unrealized @ Report Date -11.0%
IVE ISHARES TR 0.2%
Value $320K Shares 1,517 Share Price $211.09 Est. Cost/Share $173.86 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.2%
Value $319K Shares 901 Share Price $353.86 * Est. Cost/Share $449.01 Unrealized @ Report Date -15.8%
BMI BADGER METER INC 0.2%
Value $317K Shares 2,083 Share Price $152.36 * Est. Cost/Share $180.07 Unrealized @ Report Date -10.2%
DPZ DOMINOS PIZZA INC 0.2%
Value $309K Shares 861 Share Price $358.79 * Est. Cost/Share $414.34 Unrealized @ Report Date -3.3%
FNV FRANCO NEV CORP 0.2%
Value $308K Shares 1,247 Share Price $247.05 Est. Cost/Share $202.22 Unrealized @ Report Date +21.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $306K Shares 1,039 Share Price $294.30 * Est. Cost/Share $310.84 Unrealized @ Report Date +0.2%
LAD LITHIA MTRS INC 0.2%
Value $306K Shares 1,224 Share Price $249.72 * Est. Cost/Share $318.20 Unrealized @ Report Date +1.1%
APPF APPFOLIO INC 0.2%
Value $304K Shares 1,925 Share Price $157.82 * Est. Cost/Share $237.64 Unrealized @ Report Date -15.7%
BDC BELDEN INC 0.2%
Value $299K Shares 2,604 Share Price $114.83 * Est. Cost/Share $116.62 Unrealized @ Report Date +10.3%
PK PARK HOTELS & RESORTS INC 0.2%
Value $299K Shares 28,370 Share Price $10.53 Est. Cost/Share $10.59 Unrealized @ Report Date —
FOX FOX CORP 0.2%
Value $298K Shares 5,607 Share Price $53.10 * Est. Cost/Share $58.07 Unrealized @ Report Date +4.6%
DIV GLOBAL X FDS 0.2%
Value $297K Shares 15,710 Share Price $18.90 Est. Cost/Share $17.33 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $297K Shares 865 Share Price $343.22 * Est. Cost/Share $340.49 Unrealized @ Report Date +4.1%
AMZN AMAZON COM INC 0.2%
Value $296K Shares 1,420 Share Price $208.27 * Est. Cost/Share $227.49 Unrealized @ Report Date -0.3%
FN FABRINET 0.2%
Value $296K Shares 567 Share Price $521.52 * Est. Cost/Share $430.56 Unrealized @ Report Date +14.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $292K Shares 1,798 Share Price $162.48 * Est. Cost/Share $218.40 Unrealized @ Report Date -9.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $290K Shares 4,779 Share Price $60.65 * Est. Cost/Share $46.68 Unrealized @ Report Date +23.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $290K Shares 1,071 Share Price $270.57 * Est. Cost/Share $457.96 Unrealized @ Report Date -32.6%
SEIC SEI INVTS CO 0.2%
Value $288K Shares 3,667 Share Price $78.46 * Est. Cost/Share $81.83 Unrealized @ Report Date +2.9%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $285K Shares 2,179 Share Price $131.01 * Est. Cost/Share $115.23 Unrealized @ Report Date +21.4%
SF STIFEL FINL CORP 0.2%
Value $284K Shares 3,842 Share Price $73.92 * Est. Cost/Share $119.59 Unrealized @ Report Date +4.9%
ABT ABBOTT LABORATORIES 0.2%
Value $283K Shares 2,753 Share Price $102.70 * Est. Cost/Share $129.80 Unrealized @ Report Date -11.1%
FIX COMFORT SYS USA INC 0.2%
Value $280K Shares 203 Share Price $1378.99 * Est. Cost/Share $922.99 Unrealized @ Report Date +29.6%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $278K Shares 4,302 Share Price $64.63 * Est. Cost/Share $67.27 Unrealized @ Report Date +9.4%
LOPE GRAND CANYON ED INC 0.2%
Value $274K Shares 1,610 Share Price $170.03 Est. Cost/Share $180.87 Unrealized @ Report Date -6.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $273K Shares 1,846 Share Price $148.10 Est. Cost/Share $113.29 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.2%
Value $269K Shares 25,000 Share Price $10.74 Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
IGEB ISHARES TR 0.2%
Value $265K Shares 5,883 Share Price $45.06 Est. Cost/Share $44.85 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.2%
Value $265K Shares 364 Share Price $727.86 * Est. Cost/Share $549.62 Unrealized @ Report Date +14.8%
KBR KBR INC 0.2%
Value $262K Shares 7,108 Share Price $36.86 * Est. Cost/Share $42.74 Unrealized @ Report Date +0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $257K Shares 919 Share Price $279.25 * Est. Cost/Share $363.20 Unrealized @ Report Date -17.1%
OSK OSHKOSH CORP 0.2%
Value $256K Shares 1,737 Share Price $147.21 * Est. Cost/Share $128.04 Unrealized @ Report Date +23.4%
GCC WISDOMTREE TR 0.2%
Value $254K Shares 10,621 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $252K Shares 3,309 Share Price $76.04 Est. Cost/Share $69.73 Unrealized @ Report Date +7.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $248K Shares 59 Share Price $4210.32 * Est. Cost/Share $5190.24 Unrealized @ Report Date -7.9%
CTRE CARETRUST REIT INC 0.1%
Value $248K Shares 6,765 Share Price $36.65 Est. Cost/Share $27.99 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.1%
Value $247K Shares 2,282 Share Price $108.04 * Est. Cost/Share $148.78 Unrealized @ Report Date -13.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $244K Shares 411 Share Price $592.98 * Est. Cost/Share $465.69 Unrealized @ Report Date +3.2%
VCTR VICTORY CAP HLDGS INC DEL 0.1%
Value $243K Shares 3,705 Share Price $65.48 * Est. Cost/Share $63.33 Unrealized @ Report Date +11.8%
URBN URBAN OUTFITTERS INC 0.1%
Value $241K Shares 3,810 Share Price $63.35 * Est. Cost/Share $70.81 Unrealized @ Report Date +0.9%
LRN STRIDE INC 0.1%
Value $241K Shares 2,732 Share Price $88.17 * Est. Cost/Share $90.80 Unrealized @ Report Date -13.9%
MWA MUELLER WTR PRODS INC 0.1%
Value $239K Shares 8,702 Share Price $27.49 Est. Cost/Share $24.53 Unrealized @ Report Date +11.9%
AYI ACUITY INC 0.1%
Value $239K Shares 853 Share Price $280.22 * Est. Cost/Share $360.76 Unrealized @ Report Date -10.8%
PLXS PLEXUS CORP 0.1%
Value $236K Shares 1,167 Share Price $202.54 * Est. Cost/Share $146.63 Unrealized @ Report Date +26.9%
CBRE CBRE GROUP INC 0.1%
Value $235K Shares 1,735 Share Price $135.46 * Est. Cost/Share $156.94 Unrealized @ Report Date +2.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $235K Shares 2,571 Share Price $91.37 * Est. Cost/Share $87.43 Unrealized @ Report Date +17.0%
NXT NEXTPOWER INC 0.1%
Value $233K Shares 1,930 Share Price $120.55 * Est. Cost/Share $90.67 Unrealized @ Report Date +20.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $233K Shares 3,974 Share Price $58.54 Est. Cost/Share $58.77 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $230K Shares 8,713 Share Price $26.44 * Est. Cost/Share $28.50 Unrealized @ Report Date -1.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $229K Shares 4,042 Share Price $56.67 Est. Cost/Share $56.47 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $224K Shares 2,971 Share Price $75.32 * Est. Cost/Share $74.70 Unrealized @ Report Date -2.0%
PGNY PROGYNY INC 0.1%
Value $224K Shares 13,165 Share Price $16.98 * Est. Cost/Share $22.86 Unrealized @ Report Date +3.5%
SPYD SPDR SERIES TRUST 0.1%
Value $223K Shares 4,893 Share Price $45.52 Est. Cost/Share $43.97 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $223K Shares 7,049 Share Price $31.57 * Est. Cost/Share $22.74 Unrealized @ Report Date +9.1%
HLNE HAMILTON LANE INC 0.1%
Value $221K Shares 2,222 Share Price $99.39 * Est. Cost/Share $148.67 Unrealized @ Report Date -8.7%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $220K Shares 4,692 Share Price $46.95 Est. Cost/Share $46.37 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.1%
Value $213K Shares 2,886 Share Price $73.63 Est. Cost/Share $74.37 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $212K Shares 1,019 Share Price $208.03 * Est. Cost/Share $119.93 Unrealized @ Report Date +87.5%
ALV AUTOLIV INC 0.1%
Value $209K Shares 1,988 Share Price $105.16 * Est. Cost/Share $119.41 Unrealized @ Report Date +4.6%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $209K Shares 4,059 Share Price $51.37 * Est. Cost/Share $44.24 Unrealized @ Report Date +9.6%
MCY MERCURY GENL CORP NEW 0.1%
Value $206K Shares 2,342 Share Price $88.17 Est. Cost/Share $84.79 Unrealized @ Report Date +5.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $205K Shares 3,696 Share Price $55.52 Est. Cost/Share $52.48 Unrealized @ Report Date —
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value $203K Shares 2,642 Share Price $76.83 Est. Cost/Share $77.49 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $201K Shares 3,642 Share Price $55.31 * Est. Cost/Share $40.62 Unrealized @ Report Date +10.2%
VNOM VIPER ENERGY INC 0.1%
Value $196K Shares 4,175 Share Price $46.99 * Est. Cost/Share $37.87 Unrealized @ Report Date +8.2%
SILJ AMPLIFY ETF TR 0.1%
Value $196K Shares 6,587 Share Price $29.72 Est. Cost/Share $26.05 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.1%
Value $193K Shares 21,500 Share Price $8.99 Est. Cost/Share $8.88 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.1%
Value $187K Shares 2,075 Share Price $90.09 Est. Cost/Share $78.02 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $186K Shares 499 Share Price $371.75 * Est. Cost/Share $366.31 Unrealized @ Report Date +16.3%
LEA LEAR CORP 0.1%
Value $185K Shares 1,526 Share Price $121.10 * Est. Cost/Share $102.60 Unrealized @ Report Date +24.5%
CXM SPRINKLR INC 0.1%
Value $184K Shares 30,640 Share Price $6.00 * Est. Cost/Share $7.61 Unrealized @ Report Date -16.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $184K Shares 3,658 Share Price $50.20 * Est. Cost/Share $42.49 Unrealized @ Report Date +3.1%
PKG PACKAGING CORP AMER 0.1%
Value $183K Shares 862 Share Price $212.22 * Est. Cost/Share $202.35 Unrealized @ Report Date +11.8%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $182K Shares 1,357 Share Price $134.35 * Est. Cost/Share $165.62 Unrealized @ Report Date -6.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $181K Shares 1,653 Share Price $109.69 Est. Cost/Share $120.34 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $180K Shares 16,000 Share Price $11.23 Est. Cost/Share $11.18 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.1%
Value $178K Shares 5,263 Share Price $33.86 * Est. Cost/Share $29.65 Unrealized @ Report Date +6.5%
DNOW DNOW INC 0.1%
Value $178K Shares 14,928 Share Price $11.91 * Est. Cost/Share $14.04 Unrealized @ Report Date +3.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $177K Shares 3,277 Share Price $54.06 Est. Cost/Share $44.58 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $177K Shares 6,331 Share Price $27.92 Est. Cost/Share $32.10 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.1%
Value $177K Shares 695 Share Price $254.07 Est. Cost/Share $240.39 Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $172K Shares 2,590 Share Price $66.32 * Est. Cost/Share $31.23 Unrealized @ Report Date +95.7%
IYW ISHARES TR 0.1%
Value $171K Shares 942 Share Price $181.42 Est. Cost/Share $195.86 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $170K Shares 398 Share Price $426.40 Est. Cost/Share $468.41 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $169K Shares 2,567 Share Price $65.94 * Est. Cost/Share $62.82 Unrealized @ Report Date +8.0%
— NUVEEN TAXABLE MUNICPAL INM 0.1%
Value $167K Shares 10,663 Share Price $15.66 Est. Cost/Share $15.75 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $167K Shares 1,140 Share Price $146.28 * Est. Cost/Share $117.28 Unrealized @ Report Date +31.4%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $166K Shares 5,961 Share Price $27.85 Est. Cost/Share $26.30 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.1%
Value $164K Shares 965 Share Price $169.48 Est. Cost/Share $151.78 Unrealized @ Report Date +11.5%
CARS CARS COM INC 0.1%
Value $163K Shares 20,045 Share Price $8.12 * Est. Cost/Share $11.60 Unrealized @ Report Date -0.5%
PLMR PALOMAR HLDGS INC 0.1%
Value $162K Shares 1,358 Share Price $119.50 * Est. Cost/Share $122.09 Unrealized @ Report Date +3.9%
IIIN INSTEEL INDS INC 0.1%
Value $162K Shares 4,811 Share Price $33.61 * Est. Cost/Share $31.94 Unrealized @ Report Date +8.8%
NEE NEXTERA ENERGY INC 0.1%
Value $159K Shares 1,711 Share Price $92.88 * Est. Cost/Share $68.67 Unrealized @ Report Date +26.9%
— VS TRUST 0.1%
Value $157K Shares 18,100 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.1%
Value $156K Shares 3,382 Share Price $46.11 * Est. Cost/Share $65.96 Unrealized @ Report Date -8.5%
IJR ISHARES TR 0.1%
Value $156K Shares 1,254 Share Price $124.35 Est. Cost/Share $118.87 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $156K Shares 512 Share Price $304.32 * Est. Cost/Share $313.44 Unrealized @ Report Date +7.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $156K Shares 1,000 Share Price $155.52 * Est. Cost/Share $186.07 Unrealized @ Report Date 0.0%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $155K Shares 6,224 Share Price $24.91 Est. Cost/Share $25.13 Unrealized @ Report Date —
MHO M/I HOMES INC 0.1%
Value $151K Shares 1,236 Share Price $122.45 * Est. Cost/Share $132.18 Unrealized @ Report Date +4.3%
KR KROGER CO 0.1%
Value $150K Shares 2,076 Share Price $72.36 * Est. Cost/Share $68.70 Unrealized @ Report Date -6.0%
VXUS VANGUARD STAR FDS 0.1%
Value $149K Shares 1,938 Share Price $77.09 Est. Cost/Share $73.45 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.1%
Value $145K Shares 8,729 Share Price $16.61 * Est. Cost/Share $18.59 Unrealized @ Report Date -2.2%
MYRG MYR GROUP INC 0.1%
Value $144K Shares 510 Share Price $282.32 * Est. Cost/Share $217.65 Unrealized @ Report Date +16.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $144K Shares 2,209 Share Price $64.97 Est. Cost/Share $50.01 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value $142K Shares 11,554 Share Price $12.26 * Est. Cost/Share $15.85 Unrealized @ Report Date -2.3%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $139K Shares 1,900 Share Price $73.14 Est. Cost/Share $71.42 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.1%
Value $138K Shares 1,499 Share Price $91.77 Est. Cost/Share $81.64 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.1%
Value $135K Shares 9,017 Share Price $14.95 Est. Cost/Share $15.86 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $134K Shares 306 Share Price $436.79 Est. Cost/Share $479.67 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $134K Shares 5,942 Share Price $22.49 * Est. Cost/Share $26.39 Unrealized @ Report Date -9.3%
CALM CAL MAINE FOODS INC 0.1%
Value $129K Shares 1,636 Share Price $79.15 Est. Cost/Share $86.61 Unrealized @ Report Date -6.9%
— ON HLDG AG 0.1%
Value $129K Shares 3,800 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
HEGD LISTED FDS TR 0.1%
Value $128K Shares 5,167 Share Price $24.70 Est. Cost/Share $25.07 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.1%
Value $127K Shares 3,407 Share Price $37.16 Est. Cost/Share $34.38 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.1%
Value $122K Shares 1,302 Share Price $93.65 * Est. Cost/Share $114.84 Unrealized @ Report Date -4.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value $121K Shares 3,500 Share Price $34.71 * Est. Cost/Share $26.40 Unrealized @ Report Date +37.9%
DGRO ISHARES TR 0.1%
Value $119K Shares 1,698 Share Price $70.18 Est. Cost/Share $68.08 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.1%
Value $119K Shares 1,235 Share Price $96.15 * Est. Cost/Share $90.03 Unrealized @ Report Date -6.9%
UVIX VS TRUST 0.1%
Value $119K Shares 13,700 Share Price $8.66 Est. Cost/Share $8.77 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $115K Shares 369 Share Price $310.79 * Est. Cost/Share $301.40 Unrealized @ Report Date +5.3%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value $114K Shares 4,283 Share Price $26.67 Est. Cost/Share $27.46 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $114K Shares 1,468 Share Price $77.58 * Est. Cost/Share $71.07 Unrealized @ Report Date +1.6%
VAW VANGUARD WORLD FD 0.1%
Value $113K Shares 500 Share Price $225.34 Est. Cost/Share $204.86 Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $112K Shares 6,521 Share Price $17.22 * Est. Cost/Share $18.42 Unrealized @ Report Date -17.5%
TLTP AMPLIFY ETF TR 0.1%
Value $111K Shares 5,200 Share Price $21.40 Est. Cost/Share $22.02 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $110K Shares 1,500 Share Price $73.04 * Est. Cost/Share $54.66 Unrealized @ Report Date +38.2%
DJP BARCLAYS BANK PLC 0.1%
Value $107K Shares 2,233 Share Price $48.14 Est. Cost/Share $35.44 Unrealized @ Report Date —
VTRS VIATRIS INC 0.1%
Value $106K Shares 7,843 Share Price $13.51 * Est. Cost/Share $9.70 Unrealized @ Report Date +45.2%
GDXJ VANECK ETF TRUST 0.1%
Value $105K Shares 877 Share Price $120.03 Est. Cost/Share $108.09 Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $104K Shares 1,310 Share Price $79.56 Est. Cost/Share $80.55 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $99,078 Shares 4,384 Share Price $22.60 * Est. Cost/Share $24.46 Unrealized @ Report Date -10.0%
MOS MOSAIC CO 0.1%
Value $97,235 Shares 3,813 Share Price $25.50 * Est. Cost/Share $32.94 Unrealized @ Report Date -15.4%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $94,744 Shares 1,300 Share Price $72.88 * Est. Cost/Share $41.98 Unrealized @ Report Date +41.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $94,589 Shares 466 Share Price $202.98 Est. Cost/Share $164.51 Unrealized @ Report Date +25.2%
RKLB ROCKET LAB CORP 0.1%
Value $94,275 Shares 1,468 Share Price $64.22 * Est. Cost/Share $45.36 Unrealized @ Report Date +74.8%
— BLACKROCK TAX MUNICPAL BD TR 0.1%
Value $91,991 Shares 5,689 Share Price $16.17 Est. Cost/Share $16.33 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $89,803 Shares 1,234 Share Price $72.77 * Est. Cost/Share $57.82 Unrealized @ Report Date +14.8%
IAU ISHARES GOLD TR 0.1%
Value $88,953 Shares 1,009 Share Price $88.16 Est. Cost/Share $72.77 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.1%
Value $88,611 Shares 3,330 Share Price $26.61 Est. Cost/Share $26.95 Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $85,365 Shares 3,500 Share Price $24.39 Est. Cost/Share $15.82 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.1%
Value $84,702 Shares 409 Share Price $207.10 * Est. Cost/Share $138.89 Unrealized @ Report Date +23.7%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $83,730 Shares 860 Share Price $97.36 * Est. Cost/Share $54.92 Unrealized @ Report Date +88.7%
IWN ISHARES TR 0.0%
Value $82,851 Shares 437 Share Price $189.59 Est. Cost/Share $176.96 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $82,823 Shares 1,923 Share Price $43.07 * Est. Cost/Share $48.39 Unrealized @ Report Date +2.3%
WMT WALMART INC 0.0%
Value $82,436 Shares 663 Share Price $124.34 Est. Cost/Share $99.23 Unrealized @ Report Date +23.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $82,433 Shares 416 Share Price $198.16 * Est. Cost/Share $143.68 Unrealized @ Report Date +11.2%
NUGT DIREXION SHARES ETF TRUST 0.0%
Value $81,077 Shares 431 Share Price $188.11 Est. Cost/Share $154.47 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $79,766 Shares 726 Share Price $109.87 * Est. Cost/Share $99.11 Unrealized @ Report Date +6.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $79,540 Shares 5,285 Share Price $15.05 * Est. Cost/Share $13.40 Unrealized @ Report Date +21.8%
NKE NIKE INC 0.0%
Value $76,695 Shares 1,452 Share Price $52.82 * Est. Cost/Share $66.83 Unrealized @ Report Date -4.3%
MO ALTRIA GROUP INC 0.0%
Value $75,889 Shares 1,150 Share Price $65.99 * Est. Cost/Share $60.52 Unrealized @ Report Date +4.1%
V VISA INC 0.0%
Value $75,822 Shares 251 Share Price $302.08 * Est. Cost/Share $346.99 Unrealized @ Report Date -5.1%
VC VISTEON CORP 0.0%
Value $75,373 Shares 827 Share Price $91.14 * Est. Cost/Share $117.24 Unrealized @ Report Date -16.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $75,241 Shares 2,599 Share Price $28.95 Est. Cost/Share $22.51 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $74,326 Shares 798 Share Price $93.14 Est. Cost/Share $90.02 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $74,165 Shares 387 Share Price $191.64 * Est. Cost/Share $118.32 Unrealized @ Report Date +34.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $73,763 Shares 177 Share Price $416.74 Est. Cost/Share $426.60 Unrealized @ Report Date -1.0%
ADBE ADOBE INC 0.0%
Value $73,653 Shares 303 Share Price $243.08 * Est. Cost/Share $325.67 Unrealized @ Report Date -11.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $73,052 Shares 1,493 Share Price $48.93 Est. Cost/Share $42.96 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $72,627 Shares 1,092 Share Price $66.51 * Est. Cost/Share $56.83 Unrealized @ Report Date +22.9%
SPYG SPDR SERIES TRUST 0.0%
Value $71,274 Shares 728 Share Price $97.90 Est. Cost/Share $103.50 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $70,228 Shares 2,739 Share Price $25.64 Est. Cost/Share $26.34 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $70,161 Shares 4,550 Share Price $15.42 * Est. Cost/Share $12.28 Unrealized @ Report Date -1.5%
T AT&T INC 0.0%
Value $69,494 Shares 2,397 Share Price $28.99 * Est. Cost/Share $28.07 Unrealized @ Report Date -8.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $69,449 Shares 847 Share Price $81.99 Est. Cost/Share $78.36 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $68,503 Shares 441 Share Price $155.34 Est. Cost/Share $140.69 Unrealized @ Report Date +10.0%
BALT INNOVATOR ETFS TRUST 0.0%
Value $68,436 Shares 2,045 Share Price $33.47 Est. Cost/Share $32.85 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $68,320 Shares 1,330 Share Price $51.37 * Est. Cost/Share $34.34 Unrealized @ Report Date +40.7%
LINE LINEAGE INC 0.0%
Value $67,716 Shares 2,067 Share Price $32.76 Est. Cost/Share $35.80 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $67,620 Shares 1,104 Share Price $61.25 Est. Cost/Share $67.77 Unrealized @ Report Date —
ELE ELEMENTAL RTY CORP 0.0%
Value $67,353 Shares 3,575 Share Price $18.84 * Est. Cost/Share $15.55 Unrealized @ Report Date +30.1%
MA MASTERCARD INCORPORATED 0.0%
Value $66,223 Shares 133 Share Price $497.92 * Est. Cost/Share $573.47 Unrealized @ Report Date -6.0%
EBND SPDR SERIES TRUST 0.0%
Value $65,862 Shares 3,191 Share Price $20.64 Est. Cost/Share $21.36 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $65,650 Shares 137 Share Price $479.20 * Est. Cost/Share $494.97 Unrealized @ Report Date -0.3%
CAT CATERPILLAR INC 0.0%
Value $65,178 Shares 92 Share Price $708.46 * Est. Cost/Share $330.84 Unrealized @ Report Date +106.9%
TDC TERADATA CORP DEL 0.0%
Value $65,177 Shares 2,543 Share Price $25.63 * Est. Cost/Share $22.03 Unrealized @ Report Date +37.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $64,496 Shares 310 Share Price $208.05 Est. Cost/Share $222.17 Unrealized @ Report Date —
GDE WISDOMTREE TR 0.0%
Value $62,900 Shares 1,000 Share Price $62.90 Est. Cost/Share $62.26 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $62,397 Shares 891 Share Price $70.03 Est. Cost/Share $68.39 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $62,212 Shares 1,236 Share Price $50.33 * Est. Cost/Share $33.79 Unrealized @ Report Date +19.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $61,971 Shares 1,613 Share Price $38.42 Est. Cost/Share $42.75 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $61,751 Shares 1,874 Share Price $32.95 * Est. Cost/Share $17.75 Unrealized @ Report Date +95.8%
IRM IRON MTN INC DEL 0.0%
Value $61,585 Shares 603 Share Price $102.13 * Est. Cost/Share $94.60 Unrealized @ Report Date -12.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $61,144 Shares 2,099 Share Price $29.13 Est. Cost/Share $31.62 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $61,021 Shares 250 Share Price $244.08 * Est. Cost/Share $169.51 Unrealized @ Report Date +34.4%
AGG ISHARES TR 0.0%
Value $60,853 Shares 613 Share Price $99.27 Est. Cost/Share $100.12 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $60,825 Shares 299 Share Price $203.43 * Est. Cost/Share $161.38 Unrealized @ Report Date +37.4%
LPG DORIAN LPG LTD 0.0%
Value $59,645 Shares 1,744 Share Price $34.20 * Est. Cost/Share $30.01 Unrealized @ Report Date +1.3%
PVH PVH CORPORATION 0.0%
Value $58,947 Shares 845 Share Price $69.76 * Est. Cost/Share $71.30 Unrealized @ Report Date -7.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $58,569 Shares 1,806 Share Price $32.43 Est. Cost/Share $31.16 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $56,766 Shares 479 Share Price $118.51 Est. Cost/Share $125.56 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $56,545 Shares 522 Share Price $108.32 * Est. Cost/Share $145.57 Unrealized @ Report Date -13.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $56,129 Shares 260 Share Price $215.88 Est. Cost/Share $262.94 Unrealized @ Report Date -18.7%
ALAB ASTERA LABS INC 0.0%
Value $55,896 Shares 510 Share Price $109.60 * Est. Cost/Share $157.76 Unrealized @ Report Date -0.1%
KXI ISHARES TR 0.0%
Value $55,752 Shares 832 Share Price $67.01 Est. Cost/Share $64.37 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $55,554 Shares 260 Share Price $213.67 Est. Cost/Share $203.59 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $54,945 Shares 3,367 Share Price $16.32 * Est. Cost/Share $26.08 Unrealized @ Report Date -30.0%
XYLD GLOBAL X FDS 0.0%
Value $54,782 Shares 1,400 Share Price $39.13 Est. Cost/Share $39.26 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $54,780 Shares 162 Share Price $338.15 Est. Cost/Share $279.44 Unrealized @ Report Date —
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $54,753 Shares 1,620 Share Price $33.80 Est. Cost/Share $32.99 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $54,522 Shares 721 Share Price $75.62 * Est. Cost/Share $73.35 Unrealized @ Report Date -0.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,937 Shares 281 Share Price $191.95 Est. Cost/Share $189.64 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $53,838 Shares 2,950 Share Price $18.25 * Est. Cost/Share $6.22 Unrealized @ Report Date +247.5%
SHY ISHARES TR 0.0%
Value $53,836 Shares 652 Share Price $82.57 Est. Cost/Share $82.96 Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $53,182 Shares 445 Share Price $119.51 Est. Cost/Share $155.12 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $53,075 Shares 2,750 Share Price $19.30 Est. Cost/Share $17.16 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $52,848 Shares 674 Share Price $78.41 Est. Cost/Share $78.91 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $52,666 Shares 306 Share Price $172.11 * Est. Cost/Share $110.15 Unrealized @ Report Date +70.1%
OMC OMNICOM GROUP INC 0.0%
Value $51,828 Shares 688 Share Price $75.33 Est. Cost/Share $76.09 Unrealized @ Report Date +0.6%
NUE NUCOR CORP 0.0%
Value $51,561 Shares 305 Share Price $169.05 * Est. Cost/Share $140.51 Unrealized @ Report Date +27.0%
DTE DTE ENERGY CO 0.0%
Value $51,177 Shares 350 Share Price $146.22 * Est. Cost/Share $136.23 Unrealized @ Report Date +0.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,947 Shares 916 Share Price $54.53 Est. Cost/Share $57.54 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.0%
Value $49,724 Shares 54 Share Price $920.81 * Est. Cost/Share $781.76 Unrealized @ Report Date +33.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $49,152 Shares 2,400 Share Price $20.48 * Est. Cost/Share $29.88 Unrealized @ Report Date 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $48,673 Shares 1,967 Share Price $24.74 Est. Cost/Share $23.28 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $48,644 Shares 349 Share Price $139.38 Est. Cost/Share $114.25 Unrealized @ Report Date +21.1%
FISV FISERV INC 0.0%
Value $47,814 Shares 857 Share Price $55.79 * Est. Cost/Share $143.31 Unrealized @ Report Date -55.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $47,640 Shares 3,000 Share Price $15.88 * Est. Cost/Share $23.73 Unrealized @ Report Date -1.9%
LRCX LAM RESEARCH CORP 0.0%
Value $47,527 Shares 222 Share Price $214.09 * Est. Cost/Share $105.52 Unrealized @ Report Date +114.1%
HDV ISHARES TR 0.0%
Value $46,823 Shares 345 Share Price $135.72 Est. Cost/Share $122.45 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $46,580 Shares 570 Share Price $81.72 * Est. Cost/Share $89.23 Unrealized @ Report Date -10.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $46,440 Shares 2,156 Share Price $21.54 * Est. Cost/Share $18.71 Unrealized @ Report Date +9.4%
OKTA OKTA INC 0.0%
Value $45,258 Shares 575 Share Price $78.71 * Est. Cost/Share $86.19 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.0%
Value $45,196 Shares 291 Share Price $155.31 Est. Cost/Share $146.07 Unrealized @ Report Date +7.7%
ARCC ARES CAPITAL CORP 0.0%
Value $45,050 Shares 2,500 Share Price $18.02 * Est. Cost/Share $20.01 Unrealized @ Report Date 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value $44,540 Shares 8,500 Share Price $5.24 Est. Cost/Share $3.26 Unrealized @ Report Date +59.6%
COPX GLOBAL X FDS 0.0%
Value $43,900 Shares 575 Share Price $76.35 Est. Cost/Share $63.56 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $43,670 Shares 320 Share Price $136.47 * Est. Cost/Share $105.97 Unrealized @ Report Date +41.5%
URNM SPROTT FDS TR 0.0%
Value $42,303 Shares 670 Share Price $63.14 Est. Cost/Share $59.29 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $42,058 Shares 204 Share Price $206.17 Est. Cost/Share $209.43 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $41,856 Shares 539 Share Price $77.65 Est. Cost/Share $60.49 Unrealized @ Report Date +28.8%
VOE VANGUARD INDEX FDS 0.0%
Value $41,793 Shares 227 Share Price $184.11 Est. Cost/Share $174.78 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $41,672 Shares 130 Share Price $320.55 * Est. Cost/Share $351.39 Unrealized @ Report Date +1.1%
IWM ISHARES TR 0.0%
Value $40,920 Shares 165 Share Price $248.00 Est. Cost/Share $241.96 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $40,869 Shares 415 Share Price $98.48 * Est. Cost/Share $108.14 Unrealized @ Report Date +1.6%
AMT AMERICAN TOWER CORP 0.0%
Value $40,602 Shares 235 Share Price $172.77 Est. Cost/Share $181.43 Unrealized @ Report Date -3.7%
APG API GROUP CORP 0.0%
Value $40,520 Shares 1,000 Share Price $40.52 * Est. Cost/Share $42.82 Unrealized @ Report Date 0.0%
F FORD MTR CO 0.0%
Value $40,284 Shares 3,491 Share Price $11.54 * Est. Cost/Share $11.33 Unrealized @ Report Date +21.3%
VOT VANGUARD INDEX FDS 0.0%
Value $40,147 Shares 156 Share Price $257.35 Est. Cost/Share $293.79 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $39,775 Shares 2,500 Share Price $15.91 Est. Cost/Share $11.86 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $39,494 Shares 196 Share Price $201.50 * Est. Cost/Share $159.32 Unrealized @ Report Date +18.5%
— OKTA INC 0.0%
Value $39,355 Shares 500 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $39,060 Shares 27 Share Price $1446.67 Est. Cost/Share $744.00 Unrealized @ Report Date +96.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $38,651 Shares 99 Share Price $390.41 * Est. Cost/Share $454.77 Unrealized @ Report Date -5.2%
GWW WW GRAINGER INC 0.0%
Value $38,178 Shares 35 Share Price $1090.80 Est. Cost/Share $968.92 Unrealized @ Report Date +13.0%
CNX CNX RES CORP 0.0%
Value $37,278 Shares 967 Share Price $38.55 Est. Cost/Share $30.64 Unrealized @ Report Date +23.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $37,100 Shares 91 Share Price $407.69 Est. Cost/Share $435.46 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $36,909 Shares 130 Share Price $283.92 * Est. Cost/Share $209.83 Unrealized @ Report Date -0.0%
MUB ISHARES TR 0.0%
Value $35,879 Shares 338 Share Price $106.15 Est. Cost/Share $106.49 Unrealized @ Report Date —
ASML ASML HLDG NV 0.0%
Value $35,830 Shares 27 Share Price $1327.04 Est. Cost/Share $970.89 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $35,664 Shares 147 Share Price $242.61 * Est. Cost/Share $280.61 Unrealized @ Report Date +1.2%
UGI UGI CORP NEW 0.0%
Value $35,628 Shares 978 Share Price $36.43 * Est. Cost/Share $34.96 Unrealized @ Report Date +9.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $35,250 Shares 1,077 Share Price $32.73 Est. Cost/Share $41.43 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $34,930 Shares 247 Share Price $141.42 Est. Cost/Share $145.60 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $34,768 Shares 191 Share Price $182.03 * Est. Cost/Share $217.80 Unrealized @ Report Date +2.5%
ACWX ISHARES TR 0.0%
Value $34,235 Shares 500 Share Price $68.47 Est. Cost/Share $65.01 Unrealized @ Report Date —
ZALT INNOVATOR ETFS TRUST 0.0%
Value $33,661 Shares 1,037 Share Price $32.46 Est. Cost/Share $31.92 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $33,163 Shares 663 Share Price $50.02 Est. Cost/Share $51.19 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $32,836 Shares 317 Share Price $103.58 * Est. Cost/Share $109.86 Unrealized @ Report Date +4.1%
LIN LINDE PLC 0.0%
Value $32,461 Shares 65 Share Price $499.40 * Est. Cost/Share $461.05 Unrealized @ Report Date -0.2%
ABBV ABBVIE INC 0.0%
Value $32,348 Shares 149 Share Price $217.10 * Est. Cost/Share $203.20 Unrealized @ Report Date +9.5%
PG PROCTER & GAMBLE CO 0.0%
Value $32,196 Shares 223 Share Price $144.38 * Est. Cost/Share $154.90 Unrealized @ Report Date -2.0%
ILCG ISHARES TR 0.0%
Value $32,081 Shares 336 Share Price $95.48 Est. Cost/Share $104.30 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $31,820 Shares 684 Share Price $46.52 Est. Cost/Share $47.85 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $31,486 Shares 139 Share Price $226.52 Est. Cost/Share $201.94 Unrealized @ Report Date +11.9%
COR CENCORA INC 0.0%
Value $31,414 Shares 100 Share Price $314.14 * Est. Cost/Share $293.50 Unrealized @ Report Date +20.3%
IWO ISHARES TR 0.0%
Value $30,753 Shares 98 Share Price $313.81 Est. Cost/Share $320.04 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $30,263 Shares 440 Share Price $68.78 Est. Cost/Share $70.85 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $29,883 Shares 190 Share Price $157.28 * Est. Cost/Share $177.73 Unrealized @ Report Date -7.2%
MDYG SPDR SERIES TRUST 0.0%
Value $29,844 Shares 311 Share Price $95.96 Est. Cost/Share $91.56 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $29,301 Shares 96 Share Price $305.22 Est. Cost/Share $270.09 Unrealized @ Report Date +13.0%
KGC KINROSS GOLD CORP 0.0%
Value $28,994 Shares 950 Share Price $30.52 * Est. Cost/Share $19.54 Unrealized @ Report Date +72.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $28,796 Shares 574 Share Price $50.17 Est. Cost/Share $53.50 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $28,753 Shares 217 Share Price $132.50 Est. Cost/Share $129.72 Unrealized @ Report Date —
— NU HLDGS LTD 0.0%
Value $28,740 Shares 2,000 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $28,720 Shares 1,000 Share Price $28.72 Est. Cost/Share $28.72 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $28,428 Shares 1,200 Share Price $23.69 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
MDYV SPDR SERIES TRUST 0.0%
Value $28,100 Shares 330 Share Price $85.15 Est. Cost/Share $83.41 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $27,996 Shares 88 Share Price $318.14 Est. Cost/Share $238.95 Unrealized @ Report Date +32.3%
VFH VANGUARD WORLD FD 0.0%
Value $27,303 Shares 226 Share Price $120.81 Est. Cost/Share $130.36 Unrealized @ Report Date —
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $27,299 Shares 1,449 Share Price $18.84 * Est. Cost/Share $26.50 Unrealized @ Report Date -12.2%
STLD STEEL DYNAMICS INC 0.0%
Value $27,268 Shares 151 Share Price $180.58 Est. Cost/Share $130.39 Unrealized @ Report Date +41.2%
SHOP SHOPIFY INC 0.0%
Value $27,164 Shares 229 Share Price $118.62 * Est. Cost/Share $135.57 Unrealized @ Report Date +0.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,993 Shares 291 Share Price $92.76 Est. Cost/Share $92.80 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $26,456 Shares 183 Share Price $144.57 * Est. Cost/Share $89.22 Unrealized @ Report Date +83.8%
TXN TEXAS INSTRS INC 0.0%
Value $26,450 Shares 136 Share Price $194.49 * Est. Cost/Share $194.06 Unrealized @ Report Date +6.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $26,295 Shares 427 Share Price $61.58 * Est. Cost/Share $68.80 Unrealized @ Report Date -0.6%
SPTI SPDR SERIES TRUST 0.0%
Value $26,281 Shares 917 Share Price $28.66 Est. Cost/Share $28.90 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $25,782 Shares 291 Share Price $88.60 Est. Cost/Share $91.36 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $25,679 Shares 75 Share Price $342.39 * Est. Cost/Share $565.99 Unrealized @ Report Date -32.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $25,651 Shares 160 Share Price $160.32 * Est. Cost/Share $190.70 Unrealized @ Report Date -9.7%
XRPI VOLATILITY SHS TR 0.0%
Value $25,621 Shares 3,380 Share Price $7.58 Est. Cost/Share $11.36 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $25,330 Shares 500 Share Price $50.66 * Est. Cost/Share $63.23 Unrealized @ Report Date -10.1%
EQT EQT CORP 0.0%
Value $25,314 Shares 398 Share Price $63.60 * Est. Cost/Share $52.61 Unrealized @ Report Date +5.1%
VCR VANGUARD WORLD FD 0.0%
Value $25,132 Shares 70 Share Price $359.03 Est. Cost/Share $396.36 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $24,433 Shares 72 Share Price $339.35 * Est. Cost/Share $250.43 Unrealized @ Report Date +27.8%
IWY ISHARES TR 0.0%
Value $24,138 Shares 97 Share Price $248.85 Est. Cost/Share $273.64 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $24,110 Shares 205 Share Price $117.61 * Est. Cost/Share $116.47 Unrealized @ Report Date +12.8%
— PLUG PWR INC 0.0%
Value $23,730 Shares 10,500 Share Price $2.26 Est. Cost/Share $90.01 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $23,658 Shares 1,602 Share Price $14.77 * Est. Cost/Share $19.10 Unrealized @ Report Date -8.3%
THC TENET HEALTHCARE CORP 0.0%
Value $23,023 Shares 122 Share Price $188.71 * Est. Cost/Share $177.42 Unrealized @ Report Date +16.2%
VBK VANGUARD INDEX FDS 0.0%
Value $22,971 Shares 76 Share Price $302.25 Est. Cost/Share $297.62 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $22,670 Shares 500 Share Price $45.34 Est. Cost/Share $45.57 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $22,482 Shares 131 Share Price $171.62 * Est. Cost/Share $178.32 Unrealized @ Report Date +5.3%
IBUF INNOVATOR ETFS TRUST 0.0%
Value $22,376 Shares 758 Share Price $29.52 Est. Cost/Share $28.53 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $22,176 Shares 192 Share Price $115.50 * Est. Cost/Share $96.91 Unrealized @ Report Date +26.9%
SSRM SSR MINING IN 0.0%
Value $22,029 Shares 750 Share Price $29.37 * Est. Cost/Share $16.92 Unrealized @ Report Date +50.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $21,984 Shares 374 Share Price $58.78 * Est. Cost/Share $44.88 Unrealized @ Report Date +36.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $21,768 Shares 166 Share Price $131.13 * Est. Cost/Share $120.67 Unrealized @ Report Date +0.2%
IWB ISHARES TR 0.0%
Value $21,750 Shares 61 Share Price $356.56 Est. Cost/Share $365.48 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $21,649 Shares 3,965 Share Price $5.46 * Est. Cost/Share $7.25 Unrealized @ Report Date -11.1%
POWR ISHARES INC 0.0%
Value $21,482 Shares 819 Share Price $26.23 Est. Cost/Share $25.09 Unrealized @ Report Date —
RBUF INNOVATOR ETFS TRUST 0.0%
Value $21,440 Shares 732 Share Price $29.29 Est. Cost/Share $28.69 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $21,406 Shares 156 Share Price $137.22 * Est. Cost/Share $130.69 Unrealized @ Report Date +19.3%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $21,353 Shares 731 Share Price $29.21 Est. Cost/Share $28.72 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $21,291 Shares 315 Share Price $67.59 Est. Cost/Share $86.30 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $21,233 Shares 104 Share Price $204.16 Est. Cost/Share $191.80 Unrealized @ Report Date +8.3%
IEI ISHARES TR 0.0%
Value $21,229 Shares 179 Share Price $118.60 Est. Cost/Share $119.51 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $21,158 Shares 305 Share Price $69.37 Est. Cost/Share $59.61 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $21,131 Shares 1,100 Share Price $19.21 * Est. Cost/Share $26.14 Unrealized @ Report Date -24.4%
MCO MOODYS CORP 0.0%
Value $21,091 Shares 48 Share Price $439.40 * Est. Cost/Share $502.63 Unrealized @ Report Date -2.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $21,030 Shares 242 Share Price $86.90 * Est. Cost/Share $77.91 Unrealized @ Report Date +7.9%
IYF ISHARES TR 0.0%
Value $20,732 Shares 176 Share Price $117.80 Est. Cost/Share $126.78 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $20,244 Shares 1,400 Share Price $14.46 * Est. Cost/Share $9.29 Unrealized @ Report Date +67.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $20,193 Shares 832 Share Price $24.27 Est. Cost/Share $24.40 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $20,141 Shares 128 Share Price $157.35 * Est. Cost/Share $150.23 Unrealized @ Report Date +8.4%
DIVO AMPLIFY ETF TR 0.0%
Value $20,093 Shares 448 Share Price $44.85 Est. Cost/Share $44.85 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $19,757 Shares 592 Share Price $33.37 * Est. Cost/Share $30.08 Unrealized @ Report Date +22.2%
— LITHIUM AMERS CORP NEW 0.0%
Value $19,750 Shares 5,000 Share Price $3.95 Est. Cost/Share $17.50 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $19,656 Shares 1,300 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $19,590 Shares 301 Share Price $65.08 * Est. Cost/Share $41.55 Unrealized @ Report Date +9.4%
JNK SPDR SERIES TRUST 0.0%
Value $19,527 Shares 204 Share Price $95.72 Est. Cost/Share $97.87 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $19,480 Shares 186 Share Price $104.73 * Est. Cost/Share $74.75 Unrealized @ Report Date +24.1%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,263 Shares 404 Share Price $47.68 Est. Cost/Share $47.51 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $18,905 Shares 538 Share Price $35.14 * Est. Cost/Share $23.81 Unrealized @ Report Date +19.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $18,897 Shares 796 Share Price $23.74 * Est. Cost/Share $14.81 Unrealized @ Report Date +131.7%
DIS DISNEY WALT CO 0.0%
Value $18,505 Shares 192 Share Price $96.38 * Est. Cost/Share $116.63 Unrealized @ Report Date -6.2%
AMCR AMCOR PLC 0.0%
Value $18,453 Shares 464 Share Price $39.77 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP 0.0%
Value $18,339 Shares 380 Share Price $48.26 * Est. Cost/Share $62.91 Unrealized @ Report Date -1.9%
RRC RANGE RES CORP 0.0%
Value $18,171 Shares 402 Share Price $45.20 * Est. Cost/Share $35.71 Unrealized @ Report Date +1.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $18,144 Shares 605 Share Price $29.99 Est. Cost/Share $33.06 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $17,969 Shares 185 Share Price $97.13 Est. Cost/Share $93.37 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $17,940 Shares 123 Share Price $145.85 * Est. Cost/Share $168.52 Unrealized @ Report Date -30.4%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $17,755 Shares 370 Share Price $47.99 Est. Cost/Share $48.42 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,676 Shares 171 Share Price $103.37 Est. Cost/Share $104.96 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $17,591 Shares 270 Share Price $65.15 Est. Cost/Share $65.15 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $17,528 Shares 189 Share Price $92.74 Est. Cost/Share $95.14 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $17,240 Shares 1,000 Share Price $17.24 * Est. Cost/Share $16.96 Unrealized @ Report Date +4.2%
COWZ PACER FDS TR 0.0%
Value $17,144 Shares 274 Share Price $62.57 Est. Cost/Share $57.46 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $17,108 Shares 461 Share Price $37.11 * Est. Cost/Share $51.00 Unrealized @ Report Date -10.6%
SA SEABRIDGE GOLD INC 0.0%
Value $17,004 Shares 600 Share Price $28.34 * Est. Cost/Share $17.30 Unrealized @ Report Date +88.9%
WAT WATERS CORP 0.0%
Value $16,975 Shares 57 Share Price $297.81 * Est. Cost/Share $367.10 Unrealized @ Report Date 0.0%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $16,901 Shares 851 Share Price $19.86 Est. Cost/Share $39.18 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $16,753 Shares 187 Share Price $89.59 * Est. Cost/Share $87.00 Unrealized @ Report Date +7.6%
AVGO BROADCOM INC 0.0%
Value $16,404 Shares 53 Share Price $309.51 * Est. Cost/Share $167.23 Unrealized @ Report Date +99.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $16,389 Shares 300 Share Price $54.63 * Est. Cost/Share $32.15 Unrealized @ Report Date +81.6%
CCJ CAMECO CORP 0.0%
Value $16,292 Shares 150 Share Price $108.61 * Est. Cost/Share $116.28 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $16,267 Shares 1,367 Share Price $11.90 * Est. Cost/Share $9.39 Unrealized @ Report Date +8.9%
MUR MURPHY OIL CORP 0.0%
Value $16,130 Shares 391 Share Price $41.25 * Est. Cost/Share $24.65 Unrealized @ Report Date +28.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $16,129 Shares 27 Share Price $597.37 Est. Cost/Share $453.81 Unrealized @ Report Date +32.4%
G GENPACT LIMITED 0.0%
Value $16,092 Shares 432 Share Price $37.25 * Est. Cost/Share $43.82 Unrealized @ Report Date -2.8%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $16,041 Shares 90 Share Price $178.23 Est. Cost/Share $178.23 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $16,030 Shares 166 Share Price $96.57 * Est. Cost/Share $126.80 Unrealized @ Report Date -18.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $15,953 Shares 332 Share Price $48.05 Est. Cost/Share $49.46 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,645 Shares 234 Share Price $66.86 Est. Cost/Share $72.11 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $15,563 Shares 750 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $15,391 Shares 308 Share Price $49.97 Est. Cost/Share $67.48 Unrealized @ Report Date —
NVDL GRANITESHARES ETF TR 0.0%
Value $15,240 Shares 210 Share Price $72.57 Est. Cost/Share $76.25 Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $15,135 Shares 1,000 Share Price $15.13 * Est. Cost/Share $17.77 Unrealized @ Report Date +13.5%
XEL XCEL ENERGY INC 0.0%
Value $15,094 Shares 190 Share Price $79.44 * Est. Cost/Share $71.34 Unrealized @ Report Date +8.2%
OR OR ROYALTIES INC. 0.0%
Value $15,018 Shares 395 Share Price $38.02 * Est. Cost/Share $31.21 Unrealized @ Report Date +34.2%
PICK ISHARES INC 0.0%
Value $14,943 Shares 264 Share Price $56.60 Est. Cost/Share $44.50 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $14,716 Shares 233 Share Price $63.16 * Est. Cost/Share $48.82 Unrealized @ Report Date -7.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $14,585 Shares 88 Share Price $165.74 * Est. Cost/Share $160.94 Unrealized @ Report Date +9.3%
SO SOUTHERN CO 0.0%
Value $14,478 Shares 150 Share Price $96.52 * Est. Cost/Share $92.22 Unrealized @ Report Date -2.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,200 Shares 172 Share Price $82.56 Est. Cost/Share $79.74 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $14,161 Shares 52 Share Price $272.33 Est. Cost/Share $259.60 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $14,083 Shares 125 Share Price $112.66 * Est. Cost/Share $115.36 Unrealized @ Report Date +0.7%
HUBB HUBBELL INC 0.0%
Value $13,935 Shares 28 Share Price $497.68 Est. Cost/Share $367.61 Unrealized @ Report Date +34.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13,845 Shares 259 Share Price $53.46 * Est. Cost/Share $69.31 Unrealized @ Report Date -13.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $13,843 Shares 31 Share Price $446.55 * Est. Cost/Share $417.92 Unrealized @ Report Date +11.9%
EQNR EQUINOR ASA 0.0%
Value $13,715 Shares 325 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $13,701 Shares 212 Share Price $64.63 * Est. Cost/Share $66.89 Unrealized @ Report Date +13.3%
CACI CACI INTL INC 0.0%
Value $13,597 Shares 25 Share Price $543.88 * Est. Cost/Share $603.01 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $13,502 Shares 74 Share Price $182.46 * Est. Cost/Share $190.33 Unrealized @ Report Date +9.2%
USO UNITED STS OIL FD LP 0.0%
Value $13,489 Shares 106 Share Price $127.25 Est. Cost/Share $127.25 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $13,430 Shares 142 Share Price $94.58 Est. Cost/Share $88.65 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $13,387 Shares 1,315 Share Price $10.18 * Est. Cost/Share $17.44 Unrealized @ Report Date -20.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $13,193 Shares 7 Share Price $1884.71 * Est. Cost/Share $2092.98 Unrealized @ Report Date 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,110 Shares 192 Share Price $68.28 Est. Cost/Share $67.26 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $13,108 Shares 100 Share Price $131.08 * Est. Cost/Share $117.70 Unrealized @ Report Date +2.4%
EXP EAGLE MATLS INC 0.0%
Value $12,693 Shares 67 Share Price $189.45 * Est. Cost/Share $226.24 Unrealized @ Report Date -0.5%
TPR TAPESTRY INC 0.0%
Value $12,558 Shares 89 Share Price $141.10 Est. Cost/Share $74.95 Unrealized @ Report Date +86.2%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $12,479 Shares 1,765 Share Price $7.07 Est. Cost/Share $4.64 Unrealized @ Report Date +52.1%
POET POET TECHNOLOGIES INC 0.0%
Value $12,474 Shares 2,100 Share Price $5.94 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $12,326 Shares 100 Share Price $123.26 * Est. Cost/Share $105.25 Unrealized @ Report Date +28.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $12,124 Shares 210 Share Price $57.73 Est. Cost/Share $63.41 Unrealized @ Report Date -8.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value $12,123 Shares 1,350 Share Price $8.98 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $12,097 Shares 248 Share Price $48.78 * Est. Cost/Share $45.46 Unrealized @ Report Date +13.4%
SMR NUSCALE PWR CORP 0.0%
Value $11,924 Shares 1,100 Share Price $10.84 * Est. Cost/Share $19.24 Unrealized @ Report Date -10.3%
COIN COINBASE GLOBAL INC 0.0%
Value $11,873 Shares 68 Share Price $174.60 * Est. Cost/Share $339.07 Unrealized @ Report Date -40.8%
LIT GLOBAL X FDS 0.0%
Value $11,524 Shares 155 Share Price $74.35 Est. Cost/Share $56.85 Unrealized @ Report Date —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,428 Shares 90 Share Price $126.98 Est. Cost/Share $141.11 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $11,381 Shares 59 Share Price $192.90 Est. Cost/Share $170.42 Unrealized @ Report Date +15.4%
SNOW SNOWFLAKE INC 0.0%
Value $11,312 Shares 75 Share Price $150.83 * Est. Cost/Share $197.19 Unrealized @ Report Date -1.4%
AMAT APPLIED MATLS INC 0.0%
Value $11,279 Shares 33 Share Price $341.79 * Est. Cost/Share $207.07 Unrealized @ Report Date +57.7%
AGNC AGNC INVT CORP 0.0%
Value $11,123 Shares 1,109 Share Price $10.03 Est. Cost/Share $9.79 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $11,021 Shares 2,790 Share Price $3.95 * Est. Cost/Share $5.69 Unrealized @ Report Date -7.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $11,005 Shares 54 Share Price $203.80 Est. Cost/Share $199.46 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $10,997 Shares 299 Share Price $36.78 Est. Cost/Share $51.09 Unrealized @ Report Date —
COPP SPROTT FDS TR 0.0%
Value $10,973 Shares 307 Share Price $35.74 Est. Cost/Share $34.84 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $10,971 Shares 100 Share Price $109.71 Est. Cost/Share $109.84 Unrealized @ Report Date +1.2%
EWC ISHARES INC 0.0%
Value $10,958 Shares 200 Share Price $54.79 Est. Cost/Share $50.55 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $10,866 Shares 71 Share Price $153.04 Est. Cost/Share $131.63 Unrealized @ Report Date —
CNRG SPDR SERIES TRUST 0.0%
Value $10,838 Shares 120 Share Price $90.32 Est. Cost/Share $84.17 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $10,816 Shares 68 Share Price $159.06 * Est. Cost/Share $126.08 Unrealized @ Report Date +22.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $10,790 Shares 150 Share Price $71.93 * Est. Cost/Share $91.15 Unrealized @ Report Date -13.6%
HD HOME DEPOT INC 0.0%
Value $10,729 Shares 33 Share Price $325.12 * Est. Cost/Share $388.79 Unrealized @ Report Date -3.0%
VICI VICI PPTYS INC 0.0%
Value $10,682 Shares 391 Share Price $27.32 * Est. Cost/Share $32.06 Unrealized @ Report Date -12.2%
EG EVEREST GROUP LTD 0.0%
Value $10,662 Shares 33 Share Price $323.09 * Est. Cost/Share $337.40 Unrealized @ Report Date -1.8%
SGDM SPROTT ETF TRUST 0.0%
Value $10,569 Shares 140 Share Price $75.49 Est. Cost/Share $75.49 Unrealized @ Report Date —
SOLZ VOLATILITY SHS TR 0.0%
Value $10,307 Shares 1,233 Share Price $8.36 Est. Cost/Share $9.94 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $10,224 Shares 249 Share Price $41.06 Est. Cost/Share $42.60 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.0%
Value $10,192 Shares 400 Share Price $25.48 Est. Cost/Share $25.57 Unrealized @ Report Date —
XLYI SELECT SECTOR SPDR TR 0.0%
Value $10,112 Shares 450 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $10,088 Shares 220 Share Price $45.85 * Est. Cost/Share $45.70 Unrealized @ Report Date +4.3%
SCI SERVICE CORP INTL 0.0%
Value $9,894 Shares 120 Share Price $82.45 Est. Cost/Share $79.79 Unrealized @ Report Date +1.5%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,813 Shares 313 Share Price $31.35 Est. Cost/Share $36.24 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $9,800 Shares 5,000 Share Price $1.96 * Est. Cost/Share $1.02 Unrealized @ Report Date +142.8%
ARKG ARK ETF TR 0.0%
Value $9,775 Shares 370 Share Price $26.42 Est. Cost/Share $27.77 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $9,562 Shares 32 Share Price $298.81 * Est. Cost/Share $326.55 Unrealized @ Report Date +9.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $9,545 Shares 2,300 Share Price $4.15 * Est. Cost/Share $4.32 Unrealized @ Report Date -7.0%
CELH CELSIUS HLDGS INC 0.0%
Value $9,473 Shares 267 Share Price $35.48 * Est. Cost/Share $52.29 Unrealized @ Report Date -3.1%
KTB KONTOOR BRANDS INC 0.0%
Value $9,446 Shares 134 Share Price $70.49 * Est. Cost/Share $71.60 Unrealized @ Report Date -12.1%
— CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $9,387 Shares 100 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $9,187 Shares 208 Share Price $44.17 * Est. Cost/Share $24.23 Unrealized @ Report Date +91.6%
ECL ECOLAB INC 0.0%
Value $9,045 Shares 34 Share Price $266.03 * Est. Cost/Share $270.32 Unrealized @ Report Date +5.9%
KEX KIRBY CORP 0.0%
Value $9,036 Shares 68 Share Price $132.88 * Est. Cost/Share $100.46 Unrealized @ Report Date +24.0%
SMR NUSCALE PWR CORP 0.0%
Value $8,889 Shares 820 Share Price $10.84 * Est. Cost/Share $19.24 Unrealized @ Report Date -10.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $8,860 Shares 250 Share Price $35.44 Est. Cost/Share $30.78 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $8,849 Shares 704 Share Price $12.57 * Est. Cost/Share $13.85 Unrealized @ Report Date +2.4%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $8,849 Shares 157 Share Price $56.36 Est. Cost/Share $56.81 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $8,709 Shares 77 Share Price $113.10 Est. Cost/Share $120.71 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8,460 Shares 10 Share Price $846.00 * Est. Cost/Share $734.84 Unrealized @ Report Date +26.9%
CRM SALESFORCE INC 0.0%
Value $8,448 Shares 45 Share Price $187.73 * Est. Cost/Share $251.43 Unrealized @ Report Date -14.2%
EWJ ISHARES INC 0.0%
Value $8,444 Shares 100 Share Price $84.44 Est. Cost/Share $82.22 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $8,433 Shares 148 Share Price $56.98 Est. Cost/Share $53.57 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $8,260 Shares 1,000 Share Price $8.26 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $8,174 Shares 115 Share Price $71.08 * Est. Cost/Share $81.83 Unrealized @ Report Date +0.5%
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $8,115 Shares 169 Share Price $48.02 Est. Cost/Share $35.75 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $8,088 Shares 300 Share Price $26.96 Est. Cost/Share $27.29 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $8,035 Shares 102 Share Price $78.77 Est. Cost/Share $82.73 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $8,004 Shares 264 Share Price $30.32 Est. Cost/Share $31.62 Unrealized @ Report Date —
JNUG DIREXION SHARES ETF TRUST 0.0%
Value $7,966 Shares 40 Share Price $199.15 Est. Cost/Share $206.54 Unrealized @ Report Date —
AMDL GRANITESHARES ETF TR 0.0%
Value $7,937 Shares 650 Share Price $12.21 Est. Cost/Share $13.24 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $7,919 Shares 62 Share Price $127.73 Est. Cost/Share $100.19 Unrealized @ Report Date —
— BITMINE IMMERSION TECNOLOGIE 0.0%
Value $7,912 Shares 400 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $7,904 Shares 27 Share Price $292.74 * Est. Cost/Share $308.14 Unrealized @ Report Date +14.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7,892 Shares 53 Share Price $148.91 * Est. Cost/Share $157.49 Unrealized @ Report Date -1.0%
CAG CONAGRA BRANDS INC 0.0%
Value $7,860 Shares 500 Share Price $15.72 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
ACA ARCOSA INC 0.0%
Value $7,820 Shares 74 Share Price $105.68 * Est. Cost/Share $92.88 Unrealized @ Report Date +26.7%
UNIT UNITI GROUP LLC 0.0%
Value $7,814 Shares 833 Share Price $9.38 * Est. Cost/Share $7.16 Unrealized @ Report Date +8.5%
POCT INNOVATOR ETFS TRUST 0.0%
Value $7,717 Shares 179 Share Price $43.11 Est. Cost/Share $43.10 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $7,605 Shares 32 Share Price $237.66 Est. Cost/Share $245.54 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $7,565 Shares 1,620 Share Price $4.67 * Est. Cost/Share $6.00 Unrealized @ Report Date +16.1%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,493 Shares 302 Share Price $24.81 Est. Cost/Share $24.16 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $7,472 Shares 1,600 Share Price $4.67 * Est. Cost/Share $6.00 Unrealized @ Report Date +16.1%
DEO DIAGEO PLC 0.0%
Value $7,445 Shares 100 Share Price $74.45 Est. Cost/Share $95.43 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7,283 Shares 100 Share Price $72.83 * Est. Cost/Share $82.06 Unrealized @ Report Date -0.3%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $7,275 Shares 590 Share Price $12.33 Est. Cost/Share $12.29 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $7,260 Shares 134 Share Price $54.18 * Est. Cost/Share $47.95 Unrealized @ Report Date +1.3%
MS MORGAN STANLEY 0.0%
Value $7,241 Shares 44 Share Price $164.57 * Est. Cost/Share $147.20 Unrealized @ Report Date +22.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7,207 Shares 104 Share Price $69.30 * Est. Cost/Share $96.26 Unrealized @ Report Date -0.5%
ETN EATON CORP PLC 0.0%
Value $7,153 Shares 20 Share Price $357.65 Est. Cost/Share $306.71 Unrealized @ Report Date +15.3%
SDOW PROSHARES TR 0.0%
Value $7,112 Shares 202 Share Price $35.21 Est. Cost/Share $35.21 Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $7,100 Shares 2,000 Share Price $3.55 Est. Cost/Share $4.79 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $7,000 Shares 235 Share Price $29.79 * Est. Cost/Share $21.88 Unrealized @ Report Date +8.0%
MLI MUELLER INDS INC 0.0%
Value $6,980 Shares 63 Share Price $110.79 * Est. Cost/Share $69.59 Unrealized @ Report Date +78.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,942 Shares 159 Share Price $43.66 Est. Cost/Share $38.29 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $6,923 Shares 350 Share Price $19.78 * Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6,908 Shares 103 Share Price $67.07 * Est. Cost/Share $47.28 Unrealized @ Report Date +55.7%
UNP UNION PAC CORP 0.0%
Value $6,834 Shares 28 Share Price $244.07 Est. Cost/Share $223.15 Unrealized @ Report Date +9.0%
GTBP GT BIOPHARMA INC 0.0%
Value $6,734 Shares 16,500 Share Price $0.41 * Est. Cost/Share $0.71 Unrealized @ Report Date -14.4%
ACHR ARCHER AVIATION INC 0.0%
Value $6,721 Shares 1,300 Share Price $5.17 * Est. Cost/Share $9.41 Unrealized @ Report Date -17.3%
MET METLIFE INC 0.0%
Value $6,718 Shares 95 Share Price $70.72 * Est. Cost/Share $77.91 Unrealized @ Report Date -0.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6,704 Shares 83 Share Price $80.77 Est. Cost/Share $79.46 Unrealized @ Report Date —
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,668 Shares 108 Share Price $61.74 Est. Cost/Share $59.93 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $6,644 Shares 22 Share Price $302.00 * Est. Cost/Share $211.87 Unrealized @ Report Date +59.5%
WBS WEBSTER FINL CORP 0.0%
Value $6,624 Shares 95 Share Price $69.73 * Est. Cost/Share $59.58 Unrealized @ Report Date +14.5%
XME SPDR SERIES TRUST 0.0%
Value $6,589 Shares 61 Share Price $108.02 Est. Cost/Share $101.13 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,518 Shares 116 Share Price $56.19 Est. Cost/Share $59.39 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $6,468 Shares 87 Share Price $74.34 Est. Cost/Share $67.83 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6,425 Shares 71 Share Price $90.49 Est. Cost/Share $91.62 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6,402 Shares 200 Share Price $32.01 * Est. Cost/Share $45.03 Unrealized @ Report Date -13.8%
VMI VALMONT INDS INC 0.0%
Value $6,393 Shares 16 Share Price $399.56 * Est. Cost/Share $307.50 Unrealized @ Report Date +45.9%
WRB BERKLEY W R CORP 0.0%
Value $6,363 Shares 96 Share Price $66.28 * Est. Cost/Share $70.00 Unrealized @ Report Date -0.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6,195 Shares 66 Share Price $93.86 * Est. Cost/Share $131.34 Unrealized @ Report Date -0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $6,118 Shares 130 Share Price $47.06 Est. Cost/Share $46.81 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $6,009 Shares 122 Share Price $49.25 Est. Cost/Share $53.86 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $5,931 Shares 110 Share Price $53.92 * Est. Cost/Share $76.86 Unrealized @ Report Date +8.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5,769 Shares 300 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $5,757 Shares 113 Share Price $50.95 Est. Cost/Share $51.08 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $5,712 Shares 25 Share Price $228.48 * Est. Cost/Share $141.49 Unrealized @ Report Date +42.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5,677 Shares 52 Share Price $109.17 * Est. Cost/Share $83.24 Unrealized @ Report Date +4.7%
GE GE AEROSPACE 0.0%
Value $5,675 Shares 20 Share Price $283.75 * Est. Cost/Share $272.69 Unrealized @ Report Date +16.7%
SYLD CAMBRIA ETF TR 0.0%
Value $5,656 Shares 75 Share Price $75.41 Est. Cost/Share $68.67 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $5,611 Shares 307 Share Price $18.28 Est. Cost/Share $15.50 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $5,386 Shares 47 Share Price $114.60 * Est. Cost/Share $81.59 Unrealized @ Report Date +24.6%
MSFL GRANITESHARES ETF TR 0.0%
Value $5,334 Shares 350 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5,313 Shares 21 Share Price $253.00 * Est. Cost/Share $234.18 Unrealized @ Report Date +15.6%
VST VISTRA CORP 0.0%
Value $5,289 Shares 35 Share Price $151.11 * Est. Cost/Share $197.68 Unrealized @ Report Date -17.4%
GHC GRAHAM HLDGS CO 0.0%
Value $5,286 Shares 5 Share Price $1057.20 * Est. Cost/Share $938.54 Unrealized @ Report Date +20.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $5,274 Shares 1,800 Share Price $2.93 * Est. Cost/Share $5.02 Unrealized @ Report Date -23.1%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $5,216 Shares 60 Share Price $86.93 Est. Cost/Share $75.37 Unrealized @ Report Date —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,087 Shares 90 Share Price $56.52 Est. Cost/Share $69.02 Unrealized @ Report Date —
XRP BITWISE XRP ETF 0.0%
Value $4,990 Shares 332 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $4,989 Shares 108 Share Price $46.19 Est. Cost/Share $46.71 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,971 Shares 30 Share Price $165.70 Est. Cost/Share $165.70 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $4,944 Shares 15 Share Price $329.60 * Est. Cost/Share $305.30 Unrealized @ Report Date +33.4%
PWR QUANTA SVCS INC 0.0%
Value $4,941 Shares 9 Share Price $549.00 * Est. Cost/Share $388.50 Unrealized @ Report Date +25.2%
H HYATT HOTELS CORP 0.0%
Value $4,889 Shares 34 Share Price $143.79 * Est. Cost/Share $143.17 Unrealized @ Report Date +14.9%
MSCI MSCI INC 0.0%
Value $4,869 Shares 9 Share Price $541.00 * Est. Cost/Share $562.63 Unrealized @ Report Date +1.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $4,851 Shares 1,100 Share Price $4.41 * Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $4,817 Shares 157 Share Price $30.68 Est. Cost/Share $27.32 Unrealized @ Report Date —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,771 Shares 108 Share Price $44.18 Est. Cost/Share $42.77 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4,649 Shares 56 Share Price $83.02 * Est. Cost/Share $91.29 Unrealized @ Report Date -3.4%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $4,644 Shares 144 Share Price $32.25 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $4,590 Shares 87 Share Price $52.76 Est. Cost/Share $89.77 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,536 Shares 21 Share Price $216.00 Est. Cost/Share $229.62 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4,530 Shares 80 Share Price $56.63 * Est. Cost/Share $67.63 Unrealized @ Report Date -11.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $4,523 Shares 100 Share Price $45.23 * Est. Cost/Share $64.14 Unrealized @ Report Date -21.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4,508 Shares 78 Share Price $57.79 Est. Cost/Share $60.22 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $4,496 Shares 43 Share Price $104.56 * Est. Cost/Share $174.31 Unrealized @ Report Date -30.5%
PLTU DIREXION SHARES ETF TRUST 0.0%
Value $4,449 Shares 100 Share Price $44.49 Est. Cost/Share $44.49 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $4,382 Shares 536 Share Price $8.18 * Est. Cost/Share $13.51 Unrealized @ Report Date -19.4%
URI UNITED RENTALS INC 0.0%
Value $4,371 Shares 6 Share Price $728.50 * Est. Cost/Share $888.48 Unrealized @ Report Date -0.6%
GEV GE VERNOVA INC 0.0%
Value $4,365 Shares 5 Share Price $873.00 * Est. Cost/Share $605.52 Unrealized @ Report Date +21.7%
OKLO OKLO INC 0.0%
Value $4,364 Shares 88 Share Price $49.59 * Est. Cost/Share $79.57 Unrealized @ Report Date +1.0%
IQDG WISDOMTREE TR 0.0%
Value $4,335 Shares 108 Share Price $40.14 Est. Cost/Share $39.88 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $4,325 Shares 150 Share Price $28.83 * Est. Cost/Share $47.02 Unrealized @ Report Date -11.9%
HWKN HAWKINS INC 0.0%
Value $4,301 Shares 28 Share Price $153.61 * Est. Cost/Share $117.62 Unrealized @ Report Date +24.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4,271 Shares 9 Share Price $474.56 * Est. Cost/Share $390.21 Unrealized @ Report Date -4.3%
CONL GRANITESHARES ETF TR 0.0%
Value $4,200 Shares 600 Share Price $7.00 Est. Cost/Share $226.00 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $4,193 Shares 86 Share Price $48.76 * Est. Cost/Share $51.44 Unrealized @ Report Date +4.3%
INDL DIREXION SHARES ETF TRUST 0.0%
Value $4,154 Shares 100 Share Price $41.54 Est. Cost/Share $41.54 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $4,134 Shares 37 Share Price $111.73 Est. Cost/Share $118.57 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $4,101 Shares 59 Share Price $69.51 Est. Cost/Share $66.64 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $3,972 Shares 159 Share Price $24.98 Est. Cost/Share $25.60 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3,959 Shares 79 Share Price $50.11 Est. Cost/Share $50.11 Unrealized @ Report Date —
SPCB SUPERCOM LTD NEW 0.0%
Value $3,915 Shares 500 Share Price $7.83 * Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $3,874 Shares 19 Share Price $203.89 Est. Cost/Share $165.25 Unrealized @ Report Date +22.6%
IBRX IMMUNITYBIO INC 0.0%
Value $3,835 Shares 500 Share Price $7.67 * Est. Cost/Share $2.58 Unrealized @ Report Date +128.3%
CHE CHEMED CORP NEW 0.0%
Value $3,826 Shares 10 Share Price $382.60 * Est. Cost/Share $451.98 Unrealized @ Report Date -0.3%
VIS VANGUARD WORLD FD 0.0%
Value $3,747 Shares 12 Share Price $312.25 Est. Cost/Share $296.25 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $3,726 Shares 200 Share Price $18.63 * Est. Cost/Share $8.03 Unrealized @ Report Date +200.0%
GIS GENERAL MILLS INC 0.0%
Value $3,722 Shares 100 Share Price $37.22 * Est. Cost/Share $45.47 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.0%
Value $3,677 Shares 33 Share Price $111.42 Est. Cost/Share $131.76 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $3,672 Shares 49 Share Price $74.94 * Est. Cost/Share $43.89 Unrealized @ Report Date +39.2%
AVAV AEROVIRONMENT INC 0.0%
Value $3,661 Shares 20 Share Price $183.05 * Est. Cost/Share $296.44 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $3,544 Shares 12 Share Price $295.33 * Est. Cost/Share $268.53 Unrealized @ Report Date +7.7%
INDS PACER FDS TR 0.0%
Value $3,491 Shares 95 Share Price $36.75 Est. Cost/Share $37.21 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $3,480 Shares 300 Share Price $11.60 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
QUAL ISHARES TR 0.0%
Value $3,453 Shares 18 Share Price $191.83 Est. Cost/Share $194.50 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3,422 Shares 405 Share Price $8.45 * Est. Cost/Share $10.52 Unrealized @ Report Date +22.2%
RMD RESMED INC 0.0%
Value $3,367 Shares 15 Share Price $224.47 * Est. Cost/Share $228.03 Unrealized @ Report Date +12.2%
BGS B & G FOODS INC 0.0%
Value $3,367 Shares 700 Share Price $4.81 * Est. Cost/Share $4.01 Unrealized @ Report Date +15.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3,338 Shares 72 Share Price $46.36 * Est. Cost/Share $22.46 Unrealized @ Report Date +167.8%
— DNP SELECT INCOME FD INC 0.0%
Value $3,255 Shares 316 Share Price $10.30 Est. Cost/Share $10.01 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $3,244 Shares 11 Share Price $294.91 * Est. Cost/Share $300.03 Unrealized @ Report Date +8.9%
HNDL STRATEGY SHS 0.0%
Value $3,167 Shares 145 Share Price $21.84 Est. Cost/Share $22.28 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $3,140 Shares 24 Share Price $130.83 * Est. Cost/Share $165.46 Unrealized @ Report Date -7.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,133 Shares 27 Share Price $116.04 * Est. Cost/Share $124.76 Unrealized @ Report Date +8.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,103 Shares 113 Share Price $27.46 * Est. Cost/Share $13.62 Unrealized @ Report Date +107.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3,091 Shares 85 Share Price $36.36 * Est. Cost/Share $43.11 Unrealized @ Report Date -2.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,091 Shares 69 Share Price $44.80 Est. Cost/Share $45.84 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $3,042 Shares 101 Share Price $30.12 * Est. Cost/Share $36.90 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.0%
Value $2,941 Shares 3 Share Price $980.33 * Est. Cost/Share $774.22 Unrealized @ Report Date -1.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2,929 Shares 165 Share Price $17.75 Est. Cost/Share $18.24 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2,811 Shares 100 Share Price $28.11 * Est. Cost/Share $57.00 Unrealized @ Report Date -44.9%
IDXX IDEXX LABS INC 0.0%
Value $2,809 Shares 5 Share Price $561.80 * Est. Cost/Share $606.98 Unrealized @ Report Date +10.4%
— GRANITESHARES ETF TR 0.0%
Value $2,800 Shares 400 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $2,761 Shares 38 Share Price $72.66 * Est. Cost/Share $92.79 Unrealized @ Report Date +20.6%
— LISTED FDS TR 0.0%
Value $2,688 Shares 700 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
ORCX TIDAL TRUST II 0.0%
Value $2,669 Shares 100 Share Price $26.69 Est. Cost/Share $26.69 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2,656 Shares 80 Share Price $33.20 * Est. Cost/Share $47.13 Unrealized @ Report Date -16.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $2,625 Shares 64 Share Price $41.02 * Est. Cost/Share $49.12 Unrealized @ Report Date -12.7%
BWX SPDR SERIES TRUST 0.0%
Value $2,603 Shares 119 Share Price $21.87 Est. Cost/Share $22.92 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2,596 Shares 63 Share Price $41.21 * Est. Cost/Share $59.88 Unrealized @ Report Date -1.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,586 Shares 59 Share Price $43.83 Est. Cost/Share $42.51 Unrealized @ Report Date —
QQQH NEOS ETF TRUST 0.0%
Value $2,511 Shares 49 Share Price $51.24 Est. Cost/Share $54.39 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,510 Shares 40 Share Price $62.75 * Est. Cost/Share $98.54 Unrealized @ Report Date -12.9%
HTUS CAPITOL SER TR 0.0%
Value $2,481 Shares 65 Share Price $38.17 Est. Cost/Share $42.66 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2,474 Shares 32 Share Price $77.31 * Est. Cost/Share $86.11 Unrealized @ Report Date -7.3%
ORI OLD REP INTL CORP 0.0%
Value $2,474 Shares 62 Share Price $39.90 * Est. Cost/Share $36.04 Unrealized @ Report Date +15.4%
BMNG THEMES ETF TR 0.0%
Value $2,420 Shares 2,000 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $2,413 Shares 18 Share Price $134.06 Est. Cost/Share $215.34 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $2,399 Shares 13 Share Price $184.54 Est. Cost/Share $138.04 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $2,378 Shares 53 Share Price $44.87 Est. Cost/Share $43.77 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $2,368 Shares 13 Share Price $182.15 * Est. Cost/Share $126.39 Unrealized @ Report Date +16.4%
SRVR PACER FDS TR 0.0%
Value $2,342 Shares 75 Share Price $31.23 Est. Cost/Share $31.68 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,313 Shares 34 Share Price $68.03 * Est. Cost/Share $72.04 Unrealized @ Report Date +5.9%
MJ AMPLIFY ETF TR 0.0%
Value $2,302 Shares 100 Share Price $23.02 Est. Cost/Share $37.38 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $2,253 Shares 28 Share Price $80.46 Est. Cost/Share $86.18 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $2,224 Shares 9 Share Price $247.11 * Est. Cost/Share $147.81 Unrealized @ Report Date +28.6%
AGI ALAMOS GOLD INC 0.0%
Value $2,222 Shares 50 Share Price $44.44 * Est. Cost/Share $28.59 Unrealized @ Report Date +48.8%
BRO BROWN & BROWN INC 0.0%
Value $2,217 Shares 34 Share Price $65.21 * Est. Cost/Share $110.82 Unrealized @ Report Date -33.1%
ARGX ARGENX SE 0.0%
Value $2,191 Shares 3 Share Price $730.33 Est. Cost/Share $730.33 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,168 Shares 8 Share Price $271.00 * Est. Cost/Share $277.61 Unrealized @ Report Date +7.4%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,131 Shares 34 Share Price $62.68 Est. Cost/Share $76.00 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $2,127 Shares 5 Share Price $425.40 * Est. Cost/Share $533.84 Unrealized @ Report Date -9.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $2,114 Shares 780 Share Price $2.71 Est. Cost/Share $4.17 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $2,061 Shares 9 Share Price $229.00 Est. Cost/Share $236.87 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2,044 Shares 19 Share Price $107.58 * Est. Cost/Share $107.91 Unrealized @ Report Date +8.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,042 Shares 41 Share Price $49.80 Est. Cost/Share $49.78 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2,022 Shares 31 Share Price $65.23 * Est. Cost/Share $81.58 Unrealized @ Report Date -13.0%
GGLL DIREXION SHARES ETF TRUST 0.0%
Value $1,951 Shares 25 Share Price $78.04 Est. Cost/Share $78.04 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $1,945 Shares 20 Share Price $97.25 Est. Cost/Share $96.55 Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $1,930 Shares 1,000 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
XXRP LISTED FDS TR 0.0%
Value $1,920 Shares 500 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,906 Shares 12 Share Price $158.83 Est. Cost/Share $166.17 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $1,849 Shares 2 Share Price $924.50 * Est. Cost/Share $846.45 Unrealized @ Report Date +13.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $1,823 Shares 19 Share Price $95.95 * Est. Cost/Share $103.45 Unrealized @ Report Date +3.8%
FDX FEDEX CORP 0.0%
Value $1,811 Shares 5 Share Price $362.20 * Est. Cost/Share $228.30 Unrealized @ Report Date +48.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,763 Shares 19 Share Price $92.79 * Est. Cost/Share $91.02 Unrealized @ Report Date +4.2%
GWX SPDR INDEX SHS FDS 0.0%
Value $1,760 Shares 42 Share Price $41.90 Est. Cost/Share $40.20 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $1,754 Shares 7 Share Price $250.57 * Est. Cost/Share $133.31 Unrealized @ Report Date +49.9%
WPC WP CAREY INC 0.0%
Value $1,750 Shares 26 Share Price $67.31 Est. Cost/Share $67.74 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1,734 Shares 43 Share Price $40.33 Est. Cost/Share $36.47 Unrealized @ Report Date +12.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1,726 Shares 5 Share Price $345.20 Est. Cost/Share $271.37 Unrealized @ Report Date +26.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,716 Shares 15 Share Price $114.40 * Est. Cost/Share $99.12 Unrealized @ Report Date +6.3%
SYK STRYKER CORPORATION 0.0%
Value $1,711 Shares 5 Share Price $342.20 * Est. Cost/Share $366.97 Unrealized @ Report Date -0.6%
C CITIGROUP INC 0.0%
Value $1,701 Shares 15 Share Price $113.40 * Est. Cost/Share $116.18 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,693 Shares 20 Share Price $84.65 * Est. Cost/Share $85.60 Unrealized @ Report Date +8.1%
AMGN AMGEN INC 0.0%
Value $1,676 Shares 5 Share Price $335.20 * Est. Cost/Share $294.98 Unrealized @ Report Date +18.5%
LPX LOUISIANA PAC CORP 0.0%
Value $1,673 Shares 23 Share Price $72.74 * Est. Cost/Share $92.32 Unrealized @ Report Date -3.5%
SLM SLM CORP 0.0%
Value $1,670 Shares 78 Share Price $21.41 * Est. Cost/Share $31.21 Unrealized @ Report Date -17.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,651 Shares 6 Share Price $275.17 * Est. Cost/Share $304.31 Unrealized @ Report Date +1.5%
NET CLOUDFLARE INC 0.0%
Value $1,651 Shares 8 Share Price $206.38 * Est. Cost/Share $182.40 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $1,635 Shares 10 Share Price $163.50 * Est. Cost/Share $159.03 Unrealized @ Report Date 0.0%
ADBG THEMES ETF TR 0.0%
Value $1,607 Shares 350 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,587 Shares 24 Share Price $66.13 * Est. Cost/Share $40.11 Unrealized @ Report Date +29.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,569 Shares 17 Share Price $92.29 * Est. Cost/Share $94.98 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,544 Shares 18 Share Price $85.78 * Est. Cost/Share $31.70 Unrealized @ Report Date +83.2%
DDOG DATADOG INC 0.0%
Value $1,535 Shares 13 Share Price $118.08 * Est. Cost/Share $123.93 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,533 Shares 4 Share Price $383.25 * Est. Cost/Share $343.44 Unrealized @ Report Date +19.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1,532 Shares 12 Share Price $127.67 Est. Cost/Share $106.86 Unrealized @ Report Date +18.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,530 Shares 617 Share Price $2.48 * Est. Cost/Share $2.34 Unrealized @ Report Date +0.8%
MBB ISHARES TR 0.0%
Value $1,519 Shares 16 Share Price $94.94 Est. Cost/Share $95.13 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $1,513 Shares 10 Share Price $151.30 Est. Cost/Share $141.50 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,495 Shares 25 Share Price $59.80 Est. Cost/Share $59.92 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1,494 Shares 52 Share Price $28.73 Est. Cost/Share $29.35 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,492 Shares 24 Share Price $62.17 * Est. Cost/Share $24.59 Unrealized @ Report Date +90.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $1,463 Shares 7 Share Price $209.00 * Est. Cost/Share $200.01 Unrealized @ Report Date +14.9%
VFC V F CORP 0.0%
Value $1,455 Shares 86 Share Price $16.92 * Est. Cost/Share $13.44 Unrealized @ Report Date +48.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,446 Shares 22 Share Price $65.73 * Est. Cost/Share $36.73 Unrealized @ Report Date +69.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1,421 Shares 15 Share Price $94.73 Est. Cost/Share $75.26 Unrealized @ Report Date +25.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,412 Shares 62 Share Price $22.77 * Est. Cost/Share $39.16 Unrealized @ Report Date -20.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,412 Shares 5 Share Price $282.40 * Est. Cost/Share $166.65 Unrealized @ Report Date +37.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,408 Shares 23 Share Price $61.22 * Est. Cost/Share $62.08 Unrealized @ Report Date +3.3%
PL PLANET LABS PBC 0.0%
Value $1,398 Shares 50 Share Price $27.96 * Est. Cost/Share $24.28 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $1,389 Shares 8 Share Price $173.63 * Est. Cost/Share $221.21 Unrealized @ Report Date +20.9%
O REALTY INCOME CORP 0.0%
Value $1,382 Shares 23 Share Price $60.09 * Est. Cost/Share $56.93 Unrealized @ Report Date +0.7%
CERY SPDR SERIES TRUST 0.0%
Value $1,367 Shares 39 Share Price $35.05 Est. Cost/Share $28.65 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $1,361 Shares 9 Share Price $151.22 Est. Cost/Share $139.36 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1,357 Shares 75 Share Price $18.09 * Est. Cost/Share $14.16 Unrealized @ Report Date +52.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1,341 Shares 35 Share Price $38.31 Est. Cost/Share $31.51 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $1,325 Shares 19 Share Price $69.74 Est. Cost/Share $65.89 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $1,320 Shares 16 Share Price $82.50 Est. Cost/Share $71.00 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1,290 Shares 97 Share Price $13.30 * Est. Cost/Share $16.73 Unrealized @ Report Date +0.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,289 Shares 14 Share Price $92.07 * Est. Cost/Share $96.17 Unrealized @ Report Date +16.1%
IVZ INVESCO LTD 0.0%
Value $1,287 Shares 53 Share Price $24.28 * Est. Cost/Share $23.95 Unrealized @ Report Date +14.6%
NNN NNN REIT INC 0.0%
Value $1,281 Shares 30 Share Price $42.70 Est. Cost/Share $42.07 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $1,280 Shares 9 Share Price $142.22 Est. Cost/Share $136.63 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $1,272 Shares 4 Share Price $318.00 Est. Cost/Share $332.75 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $1,269 Shares 190 Share Price $6.68 * Est. Cost/Share $4.75 Unrealized @ Report Date +55.3%
ANGX ANGEL STUDIOS INC 0.0%
Value $1,260 Shares 413 Share Price $3.05 * Est. Cost/Share $4.77 Unrealized @ Report Date -18.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,255 Shares 10 Share Price $125.50 Est. Cost/Share $178.70 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1,253 Shares 12 Share Price $104.42 * Est. Cost/Share $132.58 Unrealized @ Report Date +0.7%
FAST FASTENAL CO 0.0%
Value $1,232 Shares 27 Share Price $45.63 * Est. Cost/Share $46.84 Unrealized @ Report Date -5.5%
SHEL SHELL PLC 0.0%
Value $1,209 Shares 13 Share Price $93.00 Est. Cost/Share $71.54 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1,197 Shares 5 Share Price $239.40 * Est. Cost/Share $253.74 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $1,185 Shares 4 Share Price $296.25 * Est. Cost/Share $109.09 Unrealized @ Report Date +143.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,169 Shares 20 Share Price $58.45 Est. Cost/Share $53.10 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1,165 Shares 59 Share Price $19.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1,148 Shares 4 Share Price $287.00 * Est. Cost/Share $257.33 Unrealized @ Report Date +6.2%
RY ROYAL BK CDA 0.0%
Value $1,132 Shares 7 Share Price $161.71 * Est. Cost/Share $137.85 Unrealized @ Report Date +23.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,124 Shares 34 Share Price $33.06 * Est. Cost/Share $27.05 Unrealized @ Report Date +9.9%
METU DIREXION SHARES ETF TRUST 0.0%
Value $1,120 Shares 50 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,111 Shares 4 Share Price $277.75 * Est. Cost/Share $303.32 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.0%
Value $1,077 Shares 15 Share Price $71.80 * Est. Cost/Share $67.82 Unrealized @ Report Date +15.0%
EVRG EVERGY INC 0.0%
Value $1,073 Shares 13 Share Price $82.54 * Est. Cost/Share $70.25 Unrealized @ Report Date +10.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,069 Shares 45 Share Price $23.76 * Est. Cost/Share $24.02 Unrealized @ Report Date +9.7%
LTBR LIGHTBRIDGE CORP 0.0%
Value $1,066 Shares 100 Share Price $10.66 Est. Cost/Share $19.07 Unrealized @ Report Date —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1,059 Shares 77 Share Price $13.75 * Est. Cost/Share $18.44 Unrealized @ Report Date -12.2%
UBS UBS GROUP AG 0.0%
Value $1,055 Shares 27 Share Price $39.07 * Est. Cost/Share $38.84 Unrealized @ Report Date +17.3%
STAA STAAR SURGICAL CO 0.0%
Value $1,047 Shares 56 Share Price $18.70 * Est. Cost/Share $23.84 Unrealized @ Report Date -18.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1,047 Shares 2 Share Price $523.50 * Est. Cost/Share $373.08 Unrealized @ Report Date +32.0%
ESGE ISHARES INC 0.0%
Value $1,046 Shares 23 Share Price $45.48 Est. Cost/Share $43.43 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1,044 Shares 10 Share Price $104.40 * Est. Cost/Share $96.04 Unrealized @ Report Date +6.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1,044 Shares 23 Share Price $45.39 Est. Cost/Share $79.38 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1,037 Shares 3 Share Price $345.67 * Est. Cost/Share $359.75 Unrealized @ Report Date +3.3%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.0%
Value $995 Shares 11 Share Price $90.45 * Est. Cost/Share $91.27 Unrealized @ Report Date +9.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $994 Shares 10 Share Price $99.40 * Est. Cost/Share $74.77 Unrealized @ Report Date +8.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $993 Shares 3 Share Price $331.00 * Est. Cost/Share $353.27 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $979 Shares 4 Share Price $244.75 * Est. Cost/Share $257.06 Unrealized @ Report Date +46.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $968 Shares 219 Share Price $4.42 * Est. Cost/Share $4.83 Unrealized @ Report Date +12.8%
COHR COHERENT CORP 0.0%
Value $953 Shares 4 Share Price $238.25 * Est. Cost/Share $99.69 Unrealized @ Report Date +114.0%
INCY INCYTE CORP 0.0%
Value $941 Shares 10 Share Price $94.10 * Est. Cost/Share $79.04 Unrealized @ Report Date +30.5%
MTB M & T BK CORP 0.0%
Value $935 Shares 5 Share Price $187.00 * Est. Cost/Share $199.20 Unrealized @ Report Date +11.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $933 Shares 11 Share Price $84.82 * Est. Cost/Share $83.48 Unrealized @ Report Date +6.3%
NLR VANECK ETF TRUST 0.0%
Value $932 Shares 7 Share Price $133.14 Est. Cost/Share $133.14 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $911 Shares 82 Share Price $11.11 * Est. Cost/Share $12.65 Unrealized @ Report Date +6.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $907 Shares 10 Share Price $90.70 * Est. Cost/Share $91.34 Unrealized @ Report Date +3.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $906 Shares 11 Share Price $82.36 * Est. Cost/Share $117.53 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $899 Shares 12 Share Price $74.92 Est. Cost/Share $61.40 Unrealized @ Report Date +20.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $890 Shares 40 Share Price $22.25 * Est. Cost/Share $23.65 Unrealized @ Report Date +6.6%
TIP ISHARES TR 0.0%
Value $883 Shares 8 Share Price $110.38 Est. Cost/Share $111.22 Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $875 Shares 700 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $870 Shares 10 Share Price $87.00 * Est. Cost/Share $102.81 Unrealized @ Report Date -1.6%
DAVE DAVE INC 0.0%
Value $870 Shares 5 Share Price $174.00 * Est. Cost/Share $215.95 Unrealized @ Report Date -12.9%
CRH CRH PLC 0.0%
Value $841 Shares 8 Share Price $105.13 * Est. Cost/Share $105.61 Unrealized @ Report Date +17.7%
CTVA CORTEVA INC 0.0%
Value $837 Shares 10 Share Price $83.70 * Est. Cost/Share $72.16 Unrealized @ Report Date +0.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $829 Shares 10 Share Price $82.90 * Est. Cost/Share $98.13 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $793 Shares 2 Share Price $396.50 * Est. Cost/Share $471.68 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $790 Shares 4 Share Price $197.50 * Est. Cost/Share $224.98 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $774 Shares 4 Share Price $193.50 * Est. Cost/Share $219.93 Unrealized @ Report Date +14.2%
DASH DOORDASH INC 0.0%
Value $751 Shares 5 Share Price $150.20 * Est. Cost/Share $196.68 Unrealized @ Report Date 0.0%
IFRA ISHARES TR 0.0%
Value $744 Shares 13 Share Price $57.23 Est. Cost/Share $52.85 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $735 Shares 44 Share Price $16.70 * Est. Cost/Share $13.49 Unrealized @ Report Date +84.7%
OPRA OPERA LTD 0.0%
Value $713 Shares 50 Share Price $14.26 Est. Cost/Share $20.64 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $704 Shares 8 Share Price $88.00 Est. Cost/Share $88.00 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $691 Shares 10 Share Price $69.10 * Est. Cost/Share $169.82 Unrealized @ Report Date -35.6%
TEM TEMPUS AI INC 0.0%
Value $678 Shares 15 Share Price $45.20 * Est. Cost/Share $67.11 Unrealized @ Report Date -8.7%
BKH BLACK HILLS CORP 0.0%
Value $671 Shares 10 Share Price $67.10 * Est. Cost/Share $58.29 Unrealized @ Report Date +23.3%
RBA RB GLOBAL INC 0.0%
Value $671 Shares 7 Share Price $95.86 * Est. Cost/Share $112.11 Unrealized @ Report Date -1.9%
HR HEALTHCARE RLTY TR 0.0%
Value $646 Shares 38 Share Price $17.00 Est. Cost/Share $17.99 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $640 Shares 3 Share Price $213.33 * Est. Cost/Share $176.64 Unrealized @ Report Date +7.9%
IT GARTNER INC 0.0%
Value $633 Shares 4 Share Price $158.25 * Est. Cost/Share $268.26 Unrealized @ Report Date -26.2%
SEZL SEZZLE INC 0.0%
Value $633 Shares 10 Share Price $63.30 * Est. Cost/Share $91.13 Unrealized @ Report Date -26.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $618 Shares 133 Share Price $4.65 Est. Cost/Share $5.08 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $597 Shares 18 Share Price $33.17 Est. Cost/Share $47.78 Unrealized @ Report Date —
EMTY PROSHARES TR 0.0%
Value $594 Shares 50 Share Price $11.88 Est. Cost/Share $11.56 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $591 Shares 6 Share Price $98.50 * Est. Cost/Share $123.84 Unrealized @ Report Date -0.3%
DOW DOW HLDGS INC 0.0%
Value $583 Shares 14 Share Price $41.64 * Est. Cost/Share $22.84 Unrealized @ Report Date +27.2%
Q QNITY ELECTRONICS INC 0.0%
Value $577 Shares 5 Share Price $115.40 * Est. Cost/Share $84.91 Unrealized @ Report Date +19.2%
UMAC UNUSUAL MACHS INC 0.0%
Value $570 Shares 46 Share Price $12.39 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $567 Shares 3 Share Price $189.00 * Est. Cost/Share $119.94 Unrealized @ Report Date +41.0%
AEHR AEHR TEST SYS 0.0%
Value $556 Shares 15 Share Price $37.07 * Est. Cost/Share $28.06 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $556 Shares 8 Share Price $69.50 * Est. Cost/Share $71.94 Unrealized @ Report Date +17.4%
EMXC ISHARES INC 0.0%
Value $551 Shares 7 Share Price $78.71 Est. Cost/Share $67.57 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $541 Shares 3 Share Price $180.33 Est. Cost/Share $252.78 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $529 Shares 66 Share Price $8.02 Est. Cost/Share $9.95 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $519 Shares 5 Share Price $103.80 * Est. Cost/Share $103.64 Unrealized @ Report Date -7.0%
INSP INSPIRE MED SYS INC 0.0%
Value $516 Shares 10 Share Price $51.60 * Est. Cost/Share $89.34 Unrealized @ Report Date -13.3%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $515 Shares 14 Share Price $36.79 Est. Cost/Share $62.22 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $505 Shares 100 Share Price $5.05 * Est. Cost/Share $4.20 Unrealized @ Report Date +46.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $493 Shares 71 Share Price $6.94 * Est. Cost/Share $4.80 Unrealized @ Report Date +68.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $489 Shares 3 Share Price $163.00 Est. Cost/Share $154.76 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $485 Shares 1 Share Price $485.00 * Est. Cost/Share $699.24 Unrealized @ Report Date -28.9%
CSGP COSTAR GROUP INC 0.0%
Value $484 Shares 12 Share Price $40.33 * Est. Cost/Share $56.92 Unrealized @ Report Date 0.0%
WYFI WHITEFIBER INC 0.0%
Value $476 Shares 40 Share Price $11.90 * Est. Cost/Share $24.72 Unrealized @ Report Date -24.4%
MED MEDIFAST INC 0.0%
Value $469 Shares 46 Share Price $10.20 * Est. Cost/Share $13.97 Unrealized @ Report Date -19.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $458 Shares 10 Share Price $45.80 Est. Cost/Share $31.14 Unrealized @ Report Date +48.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $438 Shares 4 Share Price $109.50 Est. Cost/Share $178.59 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $413 Shares 8 Share Price $51.63 * Est. Cost/Share $38.21 Unrealized @ Report Date +147.0%
CCI CROWN CASTLE INC 0.0%
Value $409 Shares 5 Share Price $81.80 * Est. Cost/Share $99.10 Unrealized @ Report Date -10.5%
RUN SUNRUN INC 0.0%
Value $407 Shares 30 Share Price $13.57 * Est. Cost/Share $13.39 Unrealized @ Report Date +43.2%
BA BOEING CO 0.0%
Value $398 Shares 2 Share Price $199.00 * Est. Cost/Share $225.47 Unrealized @ Report Date +5.8%
APP APPLOVIN CORP 0.0%
Value $398 Shares 1 Share Price $398.00 * Est. Cost/Share $507.11 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $397 Shares 2 Share Price $198.50 * Est. Cost/Share $215.56 Unrealized @ Report Date -3.5%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $394 Shares 100 Share Price $3.94 * Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $392 Shares 6 Share Price $65.33 * Est. Cost/Share $73.30 Unrealized @ Report Date +6.9%
GTLB GITLAB INC 0.0%
Value $390 Shares 18 Share Price $21.67 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
CRWV COREWEAVE INC 0.0%
Value $387 Shares 5 Share Price $77.40 * Est. Cost/Share $118.31 Unrealized @ Report Date -22.7%
SMH VANECK ETF TRUST 0.0%
Value $386 Shares 1 Share Price $386.00 Est. Cost/Share $326.37 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $382 Shares 4 Share Price $95.50 * Est. Cost/Share $94.50 Unrealized @ Report Date +4.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $375 Shares 15 Share Price $25.00 * Est. Cost/Share $45.66 Unrealized @ Report Date -35.2%
ACH ACCENDRA HEALTH INC 0.0%
Value $356 Shares 156 Share Price $2.28 Est. Cost/Share $6.36 Unrealized @ Report Date -63.5%
IREN IREN LIMITED 0.0%
Value $343 Shares 10 Share Price $34.30 * Est. Cost/Share $48.26 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $335 Shares 26 Share Price $12.88 * Est. Cost/Share $13.33 Unrealized @ Report Date +41.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $309 Shares 25 Share Price $12.36 * Est. Cost/Share $13.85 Unrealized @ Report Date +14.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $306 Shares 2 Share Price $153.00 * Est. Cost/Share $200.38 Unrealized @ Report Date -5.8%
FISR SSGA ACTIVE TR 0.0%
Value $301 Shares 12 Share Price $25.08 Est. Cost/Share $27.01 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $299 Shares 1 Share Price $299.00 * Est. Cost/Share $312.02 Unrealized @ Report Date +12.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $292 Shares 27 Share Price $10.81 * Est. Cost/Share $26.27 Unrealized @ Report Date -32.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $270 Shares 30 Share Price $9.00 * Est. Cost/Share $14.51 Unrealized @ Report Date -21.7%
BTBT BIT DIGITAL INC 0.0%
Value $262 Shares 200 Share Price $1.31 * Est. Cost/Share $2.89 Unrealized @ Report Date -31.4%
VRNS VARONIS SYS INC 0.0%
Value $258 Shares 12 Share Price $21.50 * Est. Cost/Share $41.98 Unrealized @ Report Date -29.9%
CIFR CIPHER DIGITAL INC 0.0%
Value $257 Shares 20 Share Price $12.85 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $254 Shares 16 Share Price $15.88 * Est. Cost/Share $20.59 Unrealized @ Report Date +24.5%
WT WISDOMTREE INC 0.0%
Value $248 Shares 17 Share Price $14.59 * Est. Cost/Share $13.36 Unrealized @ Report Date +16.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $246 Shares 70 Share Price $3.51 * Est. Cost/Share $2.36 Unrealized @ Report Date +13.5%
SLG SL GREEN RLTY CORP 0.0%
Value $240 Shares 6 Share Price $40.00 Est. Cost/Share $63.67 Unrealized @ Report Date —
TLRY TILRAY BRANDS INC 0.0%
Value $239 Shares 37 Share Price $6.46 * Est. Cost/Share $12.20 Unrealized @ Report Date -31.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $218 Shares 3 Share Price $72.67 * Est. Cost/Share $57.76 Unrealized @ Report Date +13.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $214 Shares 3 Share Price $71.33 * Est. Cost/Share $74.54 Unrealized @ Report Date +10.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $204 Shares 5 Share Price $40.80 Est. Cost/Share $42.29 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $204 Shares 25 Share Price $8.16 * Est. Cost/Share $7.78 Unrealized @ Report Date +11.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $197 Shares 1 Share Price $197.00 * Est. Cost/Share $223.02 Unrealized @ Report Date +5.1%
LEG LEGGETT & PLATT INC 0.0%
Value $191 Shares 19 Share Price $10.05 * Est. Cost/Share $9.53 Unrealized @ Report Date +26.5%
DOCU DOCUSIGN INC 0.0%
Value $190 Shares 4 Share Price $47.50 * Est. Cost/Share $77.06 Unrealized @ Report Date -30.6%
ROKU ROKU INC 0.0%
Value $189 Shares 2 Share Price $94.50 * Est. Cost/Share $92.23 Unrealized @ Report Date +6.8%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $186 Shares 16 Share Price $11.63 Est. Cost/Share $21.31 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $183 Shares 2 Share Price $91.50 Est. Cost/Share $100.00 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $171 Shares 1 Share Price $171.00 * Est. Cost/Share $217.58 Unrealized @ Report Date -3.4%
AMCX AMC NETWORKS INC 0.0%
Value $170 Shares 25 Share Price $6.80 * Est. Cost/Share $6.94 Unrealized @ Report Date +16.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $160 Shares 2 Share Price $80.00 * Est. Cost/Share $47.08 Unrealized @ Report Date +38.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $158 Shares 3 Share Price $52.67 * Est. Cost/Share $41.05 Unrealized @ Report Date +23.3%
SDY SPDR SERIES TRUST 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $141.00 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $138 Shares 3 Share Price $46.00 * Est. Cost/Share $40.12 Unrealized @ Report Date +20.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $137 Shares 2 Share Price $68.50 * Est. Cost/Share $156.92 Unrealized @ Report Date -27.8%
BITO PROSHARES TR 0.0%
Value $130 Shares 14 Share Price $9.29 Est. Cost/Share $17.54 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $107 Shares 1 Share Price $107.00 * Est. Cost/Share $103.67 Unrealized @ Report Date +12.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $105 Shares 6 Share Price $17.50 * Est. Cost/Share $17.46 Unrealized @ Report Date -7.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $105 Shares 5 Share Price $21.00 * Est. Cost/Share $29.99 Unrealized @ Report Date -22.1%
VTS VITESSE ENERGY INC 0.0%
Value $95 Shares 5 Share Price $19.00 * Est. Cost/Share $24.57 Unrealized @ Report Date -15.8%
BLNK BLINK CHARGING CO 0.0%
Value $89 Shares 157 Share Price $0.57 * Est. Cost/Share $1.11 Unrealized @ Report Date -32.0%
CC CHEMOURS CO 0.0%
Value $88 Shares 4 Share Price $22.00 * Est. Cost/Share $14.36 Unrealized @ Report Date +15.7%
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $86 Shares 9 Share Price $9.56 Est. Cost/Share $21.46 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $84 Shares 10 Share Price $8.40 * Est. Cost/Share $15.95 Unrealized @ Report Date -24.4%
CRON CRONOS GROUP INC 0.0%
Value $83 Shares 33 Share Price $2.52 * Est. Cost/Share $2.35 Unrealized @ Report Date +12.3%
FRO FRONTLINE PLC 0.0%
Value $75 Shares 2 Share Price $37.50 * Est. Cost/Share $20.25 Unrealized @ Report Date +40.1%
ALNT ALLIENT INC 0.0%
Value $61 Shares 1 Share Price $61.00 * Est. Cost/Share $42.70 Unrealized @ Report Date +47.2%
IGC IGC PHARMA INC 0.0%
Value $53 Shares 200 Share Price $0.27 Est. Cost/Share $0.38 Unrealized @ Report Date -26.8%
SFL SFL CORPORATION LTD 0.0%
Value $49 Shares 5 Share Price $9.80 * Est. Cost/Share $8.71 Unrealized @ Report Date +4.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $48 Shares 40 Share Price $1.20 Est. Cost/Share $1.08 Unrealized @ Report Date +11.5%
BTF VALKYRIE ETF TRUST II 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $32 Shares 4 Share Price $8.00 * Est. Cost/Share $8.73 Unrealized @ Report Date +1.5%
AMRN AMARIN CORP PLC 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $26 Shares 2 Share Price $13.00 * Est. Cost/Share $34.35 Unrealized @ Report Date -40.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $18 Shares 10 Share Price $1.80 * Est. Cost/Share $8.76 Unrealized @ Report Date +12.0%
ACB AURORA CANNABIS INC 0.0%
Value $10 Shares 3 Share Price $3.33 * Est. Cost/Share $4.88 Unrealized @ Report Date -18.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $9 Shares 2 Share Price $4.50 Est. Cost/Share $7.50 Unrealized @ Report Date —