Transce3nd, LLC Diversified Active

Location: Buda, TX

CIK: 0002023570 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (1,213)

VOO VANGUARD INDEX FDS 8.9%
Value $21.16M Shares 37,257 Share Price $568.07 Est. Cost/Share $526.29 Unrealized @ Report Date +7.9%
ICSH ISHARES TR 6.9%
Value $16.28M Shares 321,100 Share Price $50.71 Est. Cost/Share $50.54 Unrealized @ Report Date +0.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 6.3%
Value $14.93M Shares 162,755 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 6.2%
Value $14.65M Shares 145,540 Share Price $100.69 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
SPY SPDR S&P 500 ETF TR 5.4%
Value $12.78M Shares 20,570 Share Price $621.07 Est. Cost/Share $576.30 Unrealized @ Report Date +7.2%
BILL BILL HOLDINGS INC 3.4%
Value $7.974M Shares 172,397 Share Price $46.25 Est. Cost/Share $74.57 Unrealized @ Report Date -38.0%
SPYM SPDR PORTFOLIO LARGE CAP ETF ETP US 3.2%
Value $7.6M Shares 104,122 Share Price $72.99 Est. Cost/Share $69.26 Unrealized @ Report Date +5.0%
FLTR VANECK ETF TRUST 2.9%
Value $6.801M Shares 266,696 Share Price $25.50 Est. Cost/Share $25.46 Unrealized @ Report Date +0.2%
JEPI J P MORGAN EXCHANGE TRADED F 2.1%
Value $4.859M Shares 85,549 Share Price $56.79 Est. Cost/Share $58.97 Unrealized @ Report Date -3.6%
IEF ISHARES TR 1.9%
Value $4.513M Shares 47,128 Share Price $95.77 Est. Cost/Share $94.48 Unrealized @ Report Date +1.4%
JMST J P MORGAN EXCHANGE TRADED F 1.7%
Value $4.051M Shares 79,561 Share Price $50.92 Est. Cost/Share $50.79 Unrealized @ Report Date +0.3%
GLDM WORLD GOLD TR 1.6%
Value $3.772M Shares 57,570 Share Price $65.52 Est. Cost/Share $53.83 Unrealized @ Report Date +21.7%
AAPL APPLE INC 1.5%
Value $3.64M Shares 17,727 Share Price $205.35 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%
SCHD SCHWAB STRATEGIC TR 1.2%
Value $2.909M Shares 109,741 Share Price $26.51 Est. Cost/Share $28.33 Unrealized @ Report Date -6.5%
GLD SPDR GOLD TR 1.2%
Value $2.742M Shares 8,992 Share Price $304.91 Est. Cost/Share $245.74 Unrealized @ Report Date +24.0%
SCEC CAPITOL SER TR 1.0%
Value $2.371M Shares 93,816 Share Price $25.27 Est. Cost/Share $24.95 Unrealized @ Report Date +1.3%
VYMI VANGUARD INT HIGH DVD YLD IN ETF 0.8%
Value $1.983M Shares 24,741 Share Price $80.16 Est. Cost/Share $70.73 Unrealized @ Report Date +13.3%
ABR ARBOR REALTY TRUST INC 0.8%
Value $1.918M Shares 179,014 Share Price $10.71 Est. Cost/Share $13.67 Unrealized @ Report Date —
VEA VANGUARD DEVELOPED MARKETS INDEX FUND 0.8%
Value $1.826M Shares 32,022 Share Price $57.02 Est. Cost/Share $50.22 Unrealized @ Report Date +13.5%
XOM EXXON MOBIL CORP 0.8%
Value $1.798M Shares 16,681 Share Price $107.79 Est. Cost/Share $111.98 Unrealized @ Report Date -5.5%
ARCC ARES CAPITAL CORP 0.8%
Value $1.779M Shares 81,009 Share Price $21.96 * Est. Cost/Share $19.57 Unrealized @ Report Date +7.3%
— OXFORD LANE CAP CORP 0.7%
Value $1.744M Shares 415,326 Share Price $4.20 Est. Cost/Share $4.59 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.7%
Value $1.693M Shares 10,549 Share Price $160.48 Est. Cost/Share $91.23 Unrealized @ Report Date +75.1%
IWY ISHARES TR 0.6%
Value $1.509M Shares 6,121 Share Price $246.51 Est. Cost/Share $228.72 Unrealized @ Report Date +7.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.496M Shares 32,313 Share Price $46.31 Est. Cost/Share $45.85 Unrealized @ Report Date +1.0%
JAAA JANUS DETROIT HENDERSON AAA CLO ETF 0.6%
Value $1.489M Shares 29,348 Share Price $50.73 Est. Cost/Share $50.72 Unrealized @ Report Date +0.1%
REM ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW 0.6%
Value $1.416M Shares 66,184 Share Price $21.39 Est. Cost/Share $22.58 Unrealized @ Report Date -5.3%
AGNC AGNC INVT CORP 0.6%
Value $1.353M Shares 147,168 Share Price $9.19 Est. Cost/Share $9.24 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.6%
Value $1.352M Shares 27,575 Share Price $49.02 Est. Cost/Share $50.56 Unrealized @ Report Date -3.0%
NLY ANNALY CAP MGMT NEW 0.6%
Value $1.321M Shares 70,118 Share Price $18.84 Est. Cost/Share $18.45 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.6%
Value $1.311M Shares 49,309 Share Price $26.58 Est. Cost/Share $27.13 Unrealized @ Report Date -2.0%
JPM J P MORGAN CHASE & CO COM 0.5%
Value $1.302M Shares 4,493 Share Price $289.87 Est. Cost/Share $232.00 Unrealized @ Report Date +23.8%
QUAL ISHARES TR 0.5%
Value $1.225M Shares 6,698 Share Price $182.82 Est. Cost/Share $181.38 Unrealized @ Report Date +0.8%
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value $1.204M Shares 10,929 Share Price $110.13 Est. Cost/Share $99.85 Unrealized @ Report Date +10.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.143M Shares 2,472 Share Price $462.47 Est. Cost/Share $514.40 Unrealized @ Report Date -11.3%
DYNF BLACKROCK ETF TRUST 0.5%
Value $1.136M Shares 20,862 Share Price $54.46 Est. Cost/Share $51.46 Unrealized @ Report Date +5.8%
BAC BANK AMERICA CORP 0.5%
Value $1.133M Shares 23,955 Share Price $47.29 Est. Cost/Share $42.76 Unrealized @ Report Date +9.5%
IVV ISHARES TR 0.5%
Value $1.079M Shares 1,738 Share Price $620.85 Est. Cost/Share $591.91 Unrealized @ Report Date +4.9%
AMZN AMAZON COM INC 0.4%
Value $1.047M Shares 4,771 Share Price $219.47 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
ET ENERGY TRANSFER L P 0.4%
Value $1.037M Shares 57,198 Share Price $18.12 Est. Cost/Share $19.32 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.029M Shares 7,185 Share Price $143.22 Est. Cost/Share $140.13 Unrealized @ Report Date +1.3%
EFG ISHARES TR 0.4%
Value $988K Shares 8,818 Share Price $112.00 Est. Cost/Share $101.62 Unrealized @ Report Date +10.2%
VWOB VANGUARD WHITEHALL FDS 0.4%
Value $975K Shares 14,916 Share Price $65.36 Est. Cost/Share $64.59 Unrealized @ Report Date +1.2%
MSFT MICROSOFT CORP 0.4%
Value $935K Shares 1,878 Share Price $497.70 Est. Cost/Share $422.35 Unrealized @ Report Date +17.4%
NVDA NVIDIA CORP 0.4%
Value $917K Shares 5,769 Share Price $158.95 Est. Cost/Share $136.31 Unrealized @ Report Date +15.9%
IWX ISHARES TR 0.4%
Value $863K Shares 10,246 Share Price $84.19 Est. Cost/Share $81.89 Unrealized @ Report Date +2.8%
IVE ISHARES TR 0.4%
Value $856K Shares 4,382 Share Price $195.42 Est. Cost/Share $196.04 Unrealized @ Report Date -0.3%
IEMG ISHARES INC 0.4%
Value $842K Shares 14,022 Share Price $60.03 Est. Cost/Share $55.39 Unrealized @ Report Date +8.4%
VBR VANGUARD INDEX FDS 0.3%
Value $807K Shares 4,134 Share Price $195.10 Est. Cost/Share $202.19 Unrealized @ Report Date -3.6%
TSLA TESLA INC 0.3%
Value $806K Shares 2,536 Share Price $317.93 Est. Cost/Share $321.74 Unrealized @ Report Date -1.3%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $806K Shares 36,472 Share Price $22.10 Est. Cost/Share $19.92 Unrealized @ Report Date +10.9%
EFV ISHARES TR 0.3%
Value $805K Shares 12,680 Share Price $63.48 Est. Cost/Share $54.90 Unrealized @ Report Date +15.6%
VTV VANGUARD INDEX FDS 0.3%
Value $788K Shares 4,460 Share Price $176.74 Est. Cost/Share $174.61 Unrealized @ Report Date +1.2%
WCPBX WEITZ CORE PLUS INCOME FUND INST'L CLASS 0.3%
Value $788K Shares 81,414 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
AMAT APPLIED MATERIALS 0.3%
Value $788K Shares 4,304 Share Price $183.07 Est. Cost/Share $179.18 Unrealized @ Report Date +1.7%
AVGO BROADCOM INC 0.3%
Value $773K Shares 2,798 Share Price $276.29 Est. Cost/Share $182.87 Unrealized @ Report Date +50.2%
C CITIGROUP INC 0.3%
Value $754K Shares 8,848 Share Price $85.21 Est. Cost/Share $65.71 Unrealized @ Report Date +27.9%
WFC WELLS FARGO & CO NEW COM 0.3%
Value $747K Shares 9,329 Share Price $80.08 Est. Cost/Share $66.92 Unrealized @ Report Date +18.4%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.3%
Value $744K Shares 14,791 Share Price $50.31 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
ASML ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS 0.3%
Value $713K Shares 895 Share Price $796.27 Est. Cost/Share $718.33 Unrealized @ Report Date +11.6%
QQQ INVESCO QQQ TR 0.3%
Value $700K Shares 1,269 Share Price $551.64 Est. Cost/Share $501.63 Unrealized @ Report Date +10.0%
SPDW SPDR INDEX SHS FDS 0.3%
Value $699K Shares 17,123 Share Price $40.84 Est. Cost/Share $37.42 Unrealized @ Report Date +8.2%
LRCX LAM RESEARCH CORP 0.3%
Value $690K Shares 7,081 Share Price $97.45 Est. Cost/Share $75.03 Unrealized @ Report Date +29.3%
KO COCA COLA CO 0.3%
Value $663K Shares 9,371 Share Price $70.75 Est. Cost/Share $63.45 Unrealized @ Report Date +9.9%
CWEN CLEARWAY ENERGY INC 0.3%
Value $655K Shares 20,488 Share Price $31.98 * Est. Cost/Share $26.03 Unrealized @ Report Date +19.6%
PEP PEPSICO INC 0.3%
Value $640K Shares 4,840 Share Price $132.16 * Est. Cost/Share $153.43 Unrealized @ Report Date -15.6%
TXN TEXAS INSTRS INC 0.3%
Value $631K Shares 3,041 Share Price $207.36 Est. Cost/Share $191.53 Unrealized @ Report Date +6.7%
FTSIX FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS 0.3%
Value $629K Shares 16,620 Share Price $37.85 Est. Cost/Share $39.15 Unrealized @ Report Date —
VMFXX VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) 0.3%
Value $629K Shares 628,768 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $618K Shares 6,325 Share Price $97.78 Est. Cost/Share $85.80 Unrealized @ Report Date +13.5%
KREF KKR REAL ESTATE FIN TR INC 0.3%
Value $602K Shares 68,611 Share Price $8.78 Est. Cost/Share $10.00 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.2%
Value $553K Shares 10,460 Share Price $52.84 Est. Cost/Share $52.63 Unrealized @ Report Date +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $542K Shares 1,115 Share Price $485.77 Est. Cost/Share $462.56 Unrealized @ Report Date +5.0%
CVX CHEVRON CORP NEW 0.2%
Value $519K Shares 3,625 Share Price $143.30 * Est. Cost/Share $144.55 Unrealized @ Report Date -3.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value $516K Shares 5,343 Share Price $96.60 * Est. Cost/Share $106.29 Unrealized @ Report Date -11.4%
USMV ISHARES TR 0.2%
Value $510K Shares 5,432 Share Price $93.87 Est. Cost/Share $91.74 Unrealized @ Report Date +2.3%
XLC SELECT SECOTR SPDR TRUST 0.2%
Value $502K Shares 4,633 Share Price $108.26 Est. Cost/Share $95.34 Unrealized @ Report Date +13.8%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.2%
Value $499K Shares 60,170 Share Price $8.30 Est. Cost/Share $8.37 Unrealized @ Report Date —
MBB ISHARES TR 0.2%
Value $486K Shares 5,180 Share Price $93.88 Est. Cost/Share $93.11 Unrealized @ Report Date +0.8%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value $486K Shares 6,501 Share Price $74.80 Est. Cost/Share $78.26 Unrealized @ Report Date -5.2%
IWS ISHARES TR 0.2%
Value $486K Shares 3,676 Share Price $132.14 Est. Cost/Share $131.12 Unrealized @ Report Date +0.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $483K Shares 4,091 Share Price $118.09 Est. Cost/Share $108.85 Unrealized @ Report Date +6.5%
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value $482K Shares 8,597 Share Price $56.12 Est. Cost/Share $54.80 Unrealized @ Report Date +2.3%
— NUVEEN MUN HIGH INCOME OPPOR 0.2%
Value $479K Shares 46,234 Share Price $10.37 Est. Cost/Share $10.58 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.2%
Value $469K Shares 5,674 Share Price $82.73 * Est. Cost/Share $39.80 Unrealized @ Report Date +2.6%
TSM TAIWAN SEMICONDUCTOR 0.2%
Value $457K Shares 2,009 Share Price $227.55 Est. Cost/Share $185.70 Unrealized @ Report Date +22.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $449K Shares 1,680 Share Price $267.54 Est. Cost/Share $245.30 Unrealized @ Report Date +8.2%
KLAC KLA CORP 0.2%
Value $444K Shares 495 Share Price $897.04 Est. Cost/Share $669.07 Unrealized @ Report Date +33.4%
RCIRX REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS 0.2%
Value $441K Shares 45,849 Share Price $9.62 Est. Cost/Share $9.43 Unrealized @ Report Date —
OANMX OAKMARK OAKMARK FUND INST'L CLASS 0.2%
Value $438K Shares 2,750 Share Price $159.22 Est. Cost/Share $161.12 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.2%
Value $435K Shares 5,528 Share Price $78.69 Est. Cost/Share $77.63 Unrealized @ Report Date +1.4%
IYW ISHARES TR 0.2%
Value $421K Shares 2,430 Share Price $173.27 Est. Cost/Share $157.97 Unrealized @ Report Date +9.7%
VPU VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS 0.2%
Value $421K Shares 2,282 Share Price $184.44 * Est. Cost/Share $169.49 Unrealized @ Report Date +4.1%
IQV IQVIA HLDGS INC 0.2%
Value $411K Shares 2,603 Share Price $157.79 Est. Cost/Share $177.49 Unrealized @ Report Date -11.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value $397K Shares 9,168 Share Price $43.29 Est. Cost/Share $42.87 Unrealized @ Report Date +0.4%
THRO BLACKROCK ETF TRUST 0.2%
Value $387K Shares 10,879 Share Price $35.58 Est. Cost/Share $33.51 Unrealized @ Report Date +6.2%
OEF ISHARES TR 0.2%
Value $376K Shares 1,237 Share Price $304.35 Est. Cost/Share $284.53 Unrealized @ Report Date +7.0%
QLEIX AQR LONG-SHORT EQUITY FUND CLASS I 0.2%
Value $370K Shares 19,597 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $365K Shares 2,068 Share Price $176.36 Est. Cost/Share $174.14 Unrealized @ Report Date +1.0%
FSK FS KKR CAP CORP 0.2%
Value $362K Shares 17,426 Share Price $20.75 * Est. Cost/Share $17.59 Unrealized @ Report Date +8.1%
RCTIX RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS 0.2%
Value $361K Shares 35,662 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
EGRIX EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I 0.2%
Value $358K Shares 31,130 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.2%
Value $357K Shares 4,649 Share Price $76.84 * Est. Cost/Share $89.72 Unrealized @ Report Date -10.4%
ETN EATON CORP PLC 0.2%
Value $357K Shares 999 Share Price $356.99 Est. Cost/Share $347.11 Unrealized @ Report Date +2.5%
BIMBX BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS 0.2%
Value $356K Shares 34,396 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
MTUM ISHARES TR 0.1%
Value $352K Shares 1,464 Share Price $240.32 Est. Cost/Share $210.15 Unrealized @ Report Date +14.4%
T AT&T INC 0.1%
Value $316K Shares 10,926 Share Price $28.92 Est. Cost/Share $21.84 Unrealized @ Report Date +29.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $311K Shares 1,427 Share Price $217.64 Est. Cost/Share $193.38 Unrealized @ Report Date +12.0%
MUB ISHARES TR 0.1%
Value $307K Shares 2,941 Share Price $104.48 Est. Cost/Share $107.15 Unrealized @ Report Date -2.5%
IUSB ISHARES TR 0.1%
Value $305K Shares 6,606 Share Price $46.23 Est. Cost/Share $45.74 Unrealized @ Report Date +1.1%
META META PLATFORMS INC 0.1%
Value $302K Shares 408 Share Price $739.05 Est. Cost/Share $586.77 Unrealized @ Report Date +25.6%
MCHP MICROCHIP TECH INC 0.1%
Value $295K Shares 4,206 Share Price $70.22 Est. Cost/Share $65.86 Unrealized @ Report Date +5.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $295K Shares 1,166 Share Price $253.17 * Est. Cost/Share $116.34 Unrealized @ Report Date +8.8%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $289K Shares 15,689 Share Price $18.39 Est. Cost/Share $19.70 Unrealized @ Report Date -6.6%
VST VISTRA CORP 0.1%
Value $279K Shares 1,437 Share Price $193.81 Est. Cost/Share $137.88 Unrealized @ Report Date +40.2%
IWP ISHARES TR 0.1%
Value $272K Shares 1,963 Share Price $138.68 Est. Cost/Share $127.12 Unrealized @ Report Date +9.1%
NTSX WISDOMTREE TR 0.1%
Value $271K Shares 5,406 Share Price $50.06 Est. Cost/Share $47.46 Unrealized @ Report Date +5.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $268K Shares 917 Share Price $292.13 Est. Cost/Share $280.26 Unrealized @ Report Date +3.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $266K Shares 9,950 Share Price $26.74 Est. Cost/Share $29.06 Unrealized @ Report Date -8.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $254K Shares 2,513 Share Price $101.10 * Est. Cost/Share $97.14 Unrealized @ Report Date -0.5%
SPAB SPDR SERIES TRUST 0.1%
Value $254K Shares 9,921 Share Price $25.60 Est. Cost/Share $25.33 Unrealized @ Report Date +1.1%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $253K Shares 3,478 Share Price $72.83 Est. Cost/Share $72.17 Unrealized @ Report Date +0.9%
ORCL ORACLE CORP 0.1%
Value $247K Shares 1,129 Share Price $218.63 Est. Cost/Share $175.85 Unrealized @ Report Date +23.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $245K Shares 4,100 Share Price $59.87 Est. Cost/Share $59.90 Unrealized @ Report Date -0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $245K Shares 4,173 Share Price $58.78 Est. Cost/Share $58.36 Unrealized @ Report Date +0.7%
IAU ISHARES GOLD TR 0.1%
Value $228K Shares 3,649 Share Price $62.36 Est. Cost/Share $50.47 Unrealized @ Report Date +23.6%
VTI VANGUARD INDEX FDS 0.1%
Value $227K Shares 735 Share Price $308.94 Est. Cost/Share $291.77 Unrealized @ Report Date +4.2%
EA ELECTRONIC ARTS INC 0.1%
Value $227K Shares 1,421 Share Price $159.70 Est. Cost/Share $153.06 Unrealized @ Report Date +4.1%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $224K Shares 9,455 Share Price $23.64 Est. Cost/Share $24.64 Unrealized @ Report Date -4.1%
CSCO CISCO SYS INC 0.1%
Value $221K Shares 3,191 Share Price $69.38 Est. Cost/Share $57.77 Unrealized @ Report Date +18.0%
HD HOME DEPOT INC 0.1%
Value $220K Shares 600 Share Price $366.41 Est. Cost/Share $395.75 Unrealized @ Report Date -8.5%
EMB ISHARES TR 0.1%
Value $217K Shares 2,347 Share Price $92.62 Est. Cost/Share $91.21 Unrealized @ Report Date +1.5%
XLSR SSGA ACTIVE TR 0.1%
Value $208K Shares 3,786 Share Price $54.92 Est. Cost/Share $53.33 Unrealized @ Report Date +3.0%
CRM SALESFORCE INC 0.1%
Value $206K Shares 755 Share Price $272.44 Est. Cost/Share $316.76 Unrealized @ Report Date -14.2%
IUSV ISHARES TR 0.1%
Value $204K Shares 2,157 Share Price $94.63 Est. Cost/Share $96.18 Unrealized @ Report Date -1.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $199K Shares 6,823 Share Price $29.21 Est. Cost/Share $27.29 Unrealized @ Report Date +7.0%
BAI BLACKROCK ETF TRUST 0.1%
Value $199K Shares 6,896 Share Price $28.85 Est. Cost/Share $24.48 Unrealized @ Report Date +17.9%
MGK VANGUARD WORLD FD 0.1%
Value $192K Shares 524 Share Price $366.29 * Est. Cost/Share $67.22 Unrealized @ Report Date +9.0%
WLK WESTLAKE CORPORATION 0.1%
Value $190K Shares 2,498 Share Price $76.13 Est. Cost/Share $124.23 Unrealized @ Report Date -39.8%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $190K Shares 2,179 Share Price $87.22 Est. Cost/Share $90.25 Unrealized @ Report Date -3.4%
SIXO AIM ETF PRODUCTS TRUST 0.1%
Value $187K Shares 5,645 Share Price $33.11 Est. Cost/Share $32.27 Unrealized @ Report Date +2.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $186K Shares 4,307 Share Price $43.27 * Est. Cost/Share $39.43 Unrealized @ Report Date +6.2%
SMB VANECK ETF TRUST 0.1%
Value $185K Shares 10,731 Share Price $17.26 Est. Cost/Share $17.18 Unrealized @ Report Date +0.5%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value $185K Shares 735 Share Price $251.85 Est. Cost/Share $231.83 Unrealized @ Report Date +7.3%
SLV ISHARES SILVER TR 0.1%
Value $184K Shares 5,572 Share Price $33.06 Est. Cost/Share $28.63 Unrealized @ Report Date +14.6%
OKE ONEOK INC NEW 0.1%
Value $184K Shares 2,254 Share Price $81.63 * Est. Cost/Share $86.64 Unrealized @ Report Date -8.4%
AGGY WISDOMTREE TR 0.1%
Value $183K Shares 4,197 Share Price $43.63 Est. Cost/Share $43.69 Unrealized @ Report Date -0.1%
OXSQ OXFORD SQUARE CAP CORP 0.1%
Value $181K Shares 81,166 Share Price $2.23 Est. Cost/Share $2.40 Unrealized @ Report Date -7.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $181K Shares 3,653 Share Price $49.50 Est. Cost/Share $49.45 Unrealized @ Report Date +0.1%
VUG VANGUARD INDEX FDS 0.1%
Value $178K Shares 406 Share Price $438.40 * Est. Cost/Share $66.81 Unrealized @ Report Date +9.4%
CAT CATERPILLAR INC 0.1%
Value $178K Shares 457 Share Price $389.17 Est. Cost/Share $381.74 Unrealized @ Report Date +1.0%
WGIFX AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 0.1%
Value $177K Shares 2,480 Share Price $71.43 Est. Cost/Share $66.23 Unrealized @ Report Date —
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $177K Shares 7,290 Share Price $24.23 Est. Cost/Share $22.88 Unrealized @ Report Date +5.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $173K Shares 1,088 Share Price $159.31 Est. Cost/Share $165.62 Unrealized @ Report Date -5.1%
AEE AMEREN CORP 0.1%
Value $172K Shares 1,787 Share Price $96.04 Est. Cost/Share $86.51 Unrealized @ Report Date +9.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $171K Shares 2,163 Share Price $79.27 Est. Cost/Share $76.41 Unrealized @ Report Date +3.5%
BA BOEING CO 0.1%
Value $166K Shares 794 Share Price $209.53 Est. Cost/Share $156.93 Unrealized @ Report Date +33.5%
TXT TEXTRON INC 0.1%
Value $165K Shares 2,055 Share Price $80.17 Est. Cost/Share $80.38 Unrealized @ Report Date -0.2%
WMFFX AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 0.1%
Value $164K Shares 2,553 Share Price $64.33 Est. Cost/Share $64.11 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.1%
Value $164K Shares 1,630 Share Price $100.41 Est. Cost/Share $106.80 Unrealized @ Report Date -5.5%
ABT ABBOTT LABS 0.1%
Value $162K Shares 1,189 Share Price $136.01 Est. Cost/Share $113.33 Unrealized @ Report Date +18.9%
SHY ISHARES TR 0.1%
Value $161K Shares 1,942 Share Price $82.86 Est. Cost/Share $82.21 Unrealized @ Report Date +0.8%
LOW LOWES COS INC 0.1%
Value $160K Shares 719 Share Price $221.87 Est. Cost/Share $261.54 Unrealized @ Report Date -16.0%
MOG/B MOOG INC 0.1%
Value $159K Shares 878 Share Price $181.05 * Est. Cost/Share $193.59 Unrealized @ Report Date -8.4%
DECW AIM ETF PRODUCTS TRUST 0.1%
Value $159K Shares 5,024 Share Price $31.59 Est. Cost/Share $30.53 Unrealized @ Report Date +3.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $151K Shares 513 Share Price $294.99 Est. Cost/Share $217.11 Unrealized @ Report Date +34.1%
VO VANGUARD INDEX FDS 0.1%
Value $151K Shares 538 Share Price $279.83 * Est. Cost/Share $67.89 Unrealized @ Report Date +3.1%
V VISA INC 0.1%
Value $151K Shares 424 Share Price $355.05 Est. Cost/Share $298.33 Unrealized @ Report Date +18.6%
FISR SSGA ACTIVE TR 0.1%
Value $150K Shares 5,814 Share Price $25.84 Est. Cost/Share $25.67 Unrealized @ Report Date +0.7%
ICAFX AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 0.1%
Value $149K Shares 2,322 Share Price $64.00 Est. Cost/Share $60.46 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.1%
Value $148K Shares 729 Share Price $203.09 Est. Cost/Share $266.06 Unrealized @ Report Date -24.2%
GOVT ISHARES TR 0.1%
Value $145K Shares 6,294 Share Price $22.98 Est. Cost/Share $22.81 Unrealized @ Report Date +0.7%
DGRW WISDOMTREE TR 0.1%
Value $144K Shares 1,718 Share Price $83.74 Est. Cost/Share $83.54 Unrealized @ Report Date +0.2%
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $142K Shares 4,071 Share Price $34.93 Est. Cost/Share $33.30 Unrealized @ Report Date +4.9%
IJH ISHARES TR 0.1%
Value $141K Shares 2,280 Share Price $62.03 Est. Cost/Share $62.69 Unrealized @ Report Date -1.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $137K Shares 500 Share Price $273.21 Est. Cost/Share $271.56 Unrealized @ Report Date +0.1%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $136K Shares 6,443 Share Price $21.07 Est. Cost/Share $28.47 Unrealized @ Report Date -26.0%
AMP AMERIPRISE FINL INC 0.1%
Value $135K Shares 252 Share Price $533.73 Est. Cost/Share $526.39 Unrealized @ Report Date +0.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $134K Shares 429 Share Price $311.92 Est. Cost/Share $533.39 Unrealized @ Report Date -42.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $132K Shares 1,561 Share Price $84.83 Est. Cost/Share $66.23 Unrealized @ Report Date +28.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $132K Shares 6,257 Share Price $21.11 Est. Cost/Share $26.52 Unrealized @ Report Date -21.3%
GOOG ALPHABET INC 0.1%
Value $130K Shares 719 Share Price $180.16 Est. Cost/Share $175.67 Unrealized @ Report Date +0.8%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%
Value $129K Shares 1,883 Share Price $68.60 * Est. Cost/Share $64.12 Unrealized @ Report Date +4.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $129K Shares 2,103 Share Price $61.21 Est. Cost/Share $55.99 Unrealized @ Report Date +9.3%
IXUS ISHARES TR 0.1%
Value $125K Shares 1,622 Share Price $77.31 Est. Cost/Share $69.98 Unrealized @ Report Date +10.5%
UNG UNITED STS NAT GAS FD LP 0.1%
Value $125K Shares 8,159 Share Price $15.28 Est. Cost/Share $14.30 Unrealized @ Report Date +6.9%
MCD MCDONALDS CORP 0.1%
Value $122K Shares 418 Share Price $292.17 Est. Cost/Share $290.44 Unrealized @ Report Date -0.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $121K Shares 520 Share Price $232.45 Est. Cost/Share $226.02 Unrealized @ Report Date +2.3%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $121K Shares 5,484 Share Price $22.03 Est. Cost/Share $21.63 Unrealized @ Report Date +1.9%
STIP ISHARES TR 0.0%
Value $117K Shares 1,136 Share Price $102.91 Est. Cost/Share $102.58 Unrealized @ Report Date +0.3%
QCOM QUALCOMM INC 0.0%
Value $115K Shares 724 Share Price $158.47 Est. Cost/Share $148.15 Unrealized @ Report Date +6.3%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $114K Shares 3,093 Share Price $37.01 Est. Cost/Share $35.44 Unrealized @ Report Date +4.4%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $113K Shares 5,048 Share Price $22.39 Est. Cost/Share $23.90 Unrealized @ Report Date -6.3%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $113K Shares 4,089 Share Price $27.54 Est. Cost/Share $23.43 Unrealized @ Report Date +17.5%
SYK STRYKER CORPORATION 0.0%
Value $112K Shares 284 Share Price $395.63 Est. Cost/Share $366.32 Unrealized @ Report Date +7.5%
IQDG WISDOMTREE TR 0.0%
Value $112K Shares 2,831 Share Price $39.64 Est. Cost/Share $36.39 Unrealized @ Report Date +8.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $110K Shares 7,647 Share Price $14.34 * Est. Cost/Share $13.10 Unrealized @ Report Date +3.2%
WDIV SPDR INDEX SHS FDS 0.0%
Value $108K Shares 1,536 Share Price $70.54 Est. Cost/Share $64.95 Unrealized @ Report Date +8.6%
VB VANGUARD INDEX FDS 0.0%
Value $106K Shares 448 Share Price $236.98 Est. Cost/Share $243.90 Unrealized @ Report Date -2.8%
FIX COMFORT SYS USA INC 0.0%
Value $104K Shares 192 Share Price $542.95 Est. Cost/Share $435.41 Unrealized @ Report Date +23.0%
ACM AECOM 0.0%
Value $102K Shares 899 Share Price $113.70 Est. Cost/Share $107.19 Unrealized @ Report Date +4.5%
LNG CHENIERE ENERGY INC 0.0%
Value $102K Shares 417 Share Price $243.52 Est. Cost/Share $203.78 Unrealized @ Report Date +19.5%
DFQTX DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS 0.0%
Value $98,729 Shares 2,407 Share Price $41.02 Est. Cost/Share $40.08 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $98,398 Shares 738 Share Price $133.33 Est. Cost/Share $119.02 Unrealized @ Report Date +11.1%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $96,715 Shares 12,626 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $96,501 Shares 1,148 Share Price $84.06 Est. Cost/Share $73.74 Unrealized @ Report Date +14.0%
XHB SPDR SERIES TRUST 0.0%
Value $95,711 Shares 971 Share Price $98.57 Est. Cost/Share $117.29 Unrealized @ Report Date -16.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $94,650 Shares 710 Share Price $133.31 Est. Cost/Share $129.97 Unrealized @ Report Date +2.6%
GBLFX AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 0.0%
Value $94,319 Shares 2,350 Share Price $40.14 Est. Cost/Share $37.84 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS INDEX ETF 0.0%
Value $93,232 Shares 1,880 Share Price $49.59 Est. Cost/Share $46.47 Unrealized @ Report Date +6.4%
AYI ACUITY INC 0.0%
Value $92,578 Shares 310 Share Price $298.64 Est. Cost/Share $299.83 Unrealized @ Report Date -0.7%
NEE NEXTERA ENERGY INC 0.0%
Value $88,887 Shares 1,280 Share Price $69.44 Est. Cost/Share $75.03 Unrealized @ Report Date -8.8%
SPMB SPDR SERIES TRUST 0.0%
Value $88,046 Shares 3,984 Share Price $22.10 Est. Cost/Share $21.90 Unrealized @ Report Date +0.9%
XSOE WISDOMTREE TR 0.0%
Value $87,958 Shares 2,551 Share Price $34.48 Est. Cost/Share $32.03 Unrealized @ Report Date +7.6%
RS RELIANCE INC 0.0%
Value $87,629 Shares 280 Share Price $312.96 Est. Cost/Share $295.83 Unrealized @ Report Date +6.1%
IMTM ISHARES TR 0.0%
Value $85,669 Shares 1,875 Share Price $45.69 Est. Cost/Share $39.05 Unrealized @ Report Date +17.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $85,010 Shares 1,989 Share Price $42.74 Est. Cost/Share $40.22 Unrealized @ Report Date +6.3%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $84,673 Shares 1,373 Share Price $61.67 Est. Cost/Share $62.47 Unrealized @ Report Date -1.3%
IWB ISHARES TR 0.0%
Value $83,874 Shares 247 Share Price $339.57 Est. Cost/Share $323.94 Unrealized @ Report Date +4.8%
QBER ELEVATION SERIES TRUST 0.0%
Value $82,398 Shares 3,340 Share Price $24.67 Est. Cost/Share $24.94 Unrealized @ Report Date -1.1%
IJR ISHARES TR 0.0%
Value $81,312 Shares 744 Share Price $109.29 Est. Cost/Share $119.47 Unrealized @ Report Date -8.5%
RTX RTX CORPORATION 0.0%
Value $81,148 Shares 556 Share Price $145.95 Est. Cost/Share $118.27 Unrealized @ Report Date +22.4%
FEHIX FIRST EAGLE HIGH YIELD FUND CLASS I 0.0%
Value $80,777 Shares 10,188 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $80,559 Shares 434 Share Price $185.62 Est. Cost/Share $179.07 Unrealized @ Report Date +2.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $79,374 Shares 2,203 Share Price $36.03 Est. Cost/Share $26.52 Unrealized @ Report Date +35.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $78,032 Shares 511 Share Price $152.70 Est. Cost/Share $149.59 Unrealized @ Report Date +0.7%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $77,722 Shares 1,758 Share Price $44.21 * Est. Cost/Share $36.67 Unrealized @ Report Date +16.8%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $77,217 Shares 3,021 Share Price $25.56 Est. Cost/Share $25.66 Unrealized @ Report Date -0.4%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $76,671 Shares 896 Share Price $85.57 Est. Cost/Share $95.22 Unrealized @ Report Date -10.1%
DFAS DIMENSIONAL US SMALL CAP ETF 0.0%
Value $76,646 Shares 1,192 Share Price $64.30 Est. Cost/Share $66.88 Unrealized @ Report Date -4.7%
DIV GLOBAL X FDS 0.0%
Value $76,508 Shares 4,352 Share Price $17.58 Est. Cost/Share $18.56 Unrealized @ Report Date -5.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $75,786 Shares 370 Share Price $204.83 Est. Cost/Share $199.65 Unrealized @ Report Date +2.5%
AMEFX AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 0.0%
Value $75,382 Shares 2,820 Share Price $26.73 Est. Cost/Share $25.25 Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $75,182 Shares 52,656 Share Price $1.43 Est. Cost/Share $3.46 Unrealized @ Report Date -60.1%
VXUS VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 0.0%
Value $73,932 Shares 1,053 Share Price $70.21 Est. Cost/Share $61.95 Unrealized @ Report Date +11.5%
— LISTED FDS TR 0.0%
Value $73,314 Shares 1,840 Share Price $39.84 Est. Cost/Share $39.84 Unrealized @ Report Date —
DFXIX DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS 0.0%
Value $73,104 Shares 7,801 Share Price $9.37 Est. Cost/Share $9.16 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $72,558 Shares 523 Share Price $138.73 Est. Cost/Share $161.34 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $71,629 Shares 6,367 Share Price $11.25 Est. Cost/Share $13.13 Unrealized @ Report Date -14.3%
CWB SPDR SERIES TRUST 0.0%
Value $71,336 Shares 863 Share Price $82.66 Est. Cost/Share $78.89 Unrealized @ Report Date +4.8%
SILA SILA REALTY TRUST INC 0.0%
Value $70,324 Shares 2,971 Share Price $23.67 Est. Cost/Share $24.32 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $70,106 Shares 1,292 Share Price $54.26 Est. Cost/Share $57.21 Unrealized @ Report Date -5.7%
ARKK ARK ETF TR 0.0%
Value $70,009 Shares 996 Share Price $70.29 Est. Cost/Share $53.58 Unrealized @ Report Date +31.2%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $69,378 Shares 1,503 Share Price $46.16 Est. Cost/Share $45.55 Unrealized @ Report Date +1.3%
TIP ISHARES TR 0.0%
Value $68,885 Shares 626 Share Price $110.04 Est. Cost/Share $108.47 Unrealized @ Report Date +1.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $68,640 Shares 5,439 Share Price $12.62 * Est. Cost/Share $11.41 Unrealized @ Report Date +4.0%
O REALTY INCOME CORP 0.0%
Value $67,222 Shares 1,167 Share Price $57.60 * Est. Cost/Share $54.51 Unrealized @ Report Date +2.3%
PPG PPG INDS INC 0.0%
Value $65,975 Shares 580 Share Price $113.75 Est. Cost/Share $121.53 Unrealized @ Report Date -7.7%
WMB WILLIAMS COS INC 0.0%
Value $65,951 Shares 1,050 Share Price $62.81 Est. Cost/Share $53.16 Unrealized @ Report Date +16.2%
GFFFX AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 0.0%
Value $65,566 Shares 785 Share Price $83.52 Est. Cost/Share $78.34 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $65,485 Shares 901 Share Price $72.68 Est. Cost/Share $63.61 Unrealized @ Report Date +14.3%
AMLP ALPS ETF TR 0.0%
Value $65,474 Shares 1,340 Share Price $48.86 Est. Cost/Share $48.07 Unrealized @ Report Date +1.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $65,099 Shares 1,160 Share Price $56.12 Est. Cost/Share $57.69 Unrealized @ Report Date -2.7%
DLN WISDOMTREE TR 0.0%
Value $64,480 Shares 785 Share Price $82.14 Est. Cost/Share $79.74 Unrealized @ Report Date +3.0%
USIG ISHARES TR 0.0%
Value $64,249 Shares 1,249 Share Price $51.44 Est. Cost/Share $51.18 Unrealized @ Report Date +0.5%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $63,010 Shares 8,679 Share Price $7.26 Est. Cost/Share $6.82 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $62,083 Shares 241 Share Price $257.61 Est. Cost/Share $179.21 Unrealized @ Report Date +43.1%
VMRXX VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS 0.0%
Value $61,273 Shares 61,273 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF 0.0%
Value $59,468 Shares 996 Share Price $59.71 Est. Cost/Share $58.78 Unrealized @ Report Date +1.8%
LQD ISHARES TR 0.0%
Value $59,299 Shares 541 Share Price $109.61 Est. Cost/Share $108.69 Unrealized @ Report Date +0.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,717 Shares 1,127 Share Price $52.10 Est. Cost/Share $48.78 Unrealized @ Report Date +6.8%
BBY BEST BUY INC 0.0%
Value $58,537 Shares 872 Share Price $67.13 * Est. Cost/Share $78.75 Unrealized @ Report Date -16.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $58,401 Shares 453 Share Price $128.92 * Est. Cost/Share $131.09 Unrealized @ Report Date -3.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $58,064 Shares 1,975 Share Price $29.40 * Est. Cost/Share $25.13 Unrealized @ Report Date +14.5%
IYJ ISHARES TR 0.0%
Value $58,062 Shares 408 Share Price $142.31 Est. Cost/Share $137.58 Unrealized @ Report Date +3.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $57,918 Shares 683 Share Price $84.80 * Est. Cost/Share $45.44 Unrealized @ Report Date -6.7%
MA MASTERCARD INCORPORATED 0.0%
Value $57,318 Shares 102 Share Price $561.94 Est. Cost/Share $514.68 Unrealized @ Report Date +8.9%
EAGG ISHARES TR 0.0%
Value $56,668 Shares 1,192 Share Price $47.54 Est. Cost/Share $47.16 Unrealized @ Report Date +0.8%
CION CION INVT CORP 0.0%
Value $56,224 Shares 5,875 Share Price $9.57 * Est. Cost/Share $9.66 Unrealized @ Report Date -9.6%
AOR ISHARES TR 0.0%
Value $56,029 Shares 910 Share Price $61.57 Est. Cost/Share $58.56 Unrealized @ Report Date +5.1%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $55,986 Shares 2,150 Share Price $26.04 Est. Cost/Share $26.30 Unrealized @ Report Date -1.0%
USB US BANCORP DEL 0.0%
Value $55,604 Shares 1,229 Share Price $45.24 Est. Cost/Share $46.44 Unrealized @ Report Date -4.5%
HPQ HP INC 0.0%
Value $54,422 Shares 2,225 Share Price $24.46 * Est. Cost/Share $30.95 Unrealized @ Report Date -22.7%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $53,690 Shares 3,980 Share Price $13.49 Est. Cost/Share $12.95 Unrealized @ Report Date +4.2%
SUSC ISHARES TR 0.0%
Value $53,266 Shares 2,293 Share Price $23.23 Est. Cost/Share $23.12 Unrealized @ Report Date +0.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $52,884 Shares 6,868 Share Price $7.70 Est. Cost/Share $8.65 Unrealized @ Report Date -11.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $52,111 Shares 1,037 Share Price $50.25 Est. Cost/Share $48.85 Unrealized @ Report Date +2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $52,088 Shares 117 Share Price $445.20 Est. Cost/Share $463.53 Unrealized @ Report Date -4.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value $51,614 Shares 1,354 Share Price $38.12 Est. Cost/Share $36.13 Unrealized @ Report Date +5.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $50,681 Shares 1,634 Share Price $31.02 Est. Cost/Share $31.36 Unrealized @ Report Date —
DFISX DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS 0.0%
Value $50,623 Shares 2,101 Share Price $24.09 Est. Cost/Share $20.10 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $50,270 Shares 1,003 Share Price $50.12 Est. Cost/Share $52.45 Unrealized @ Report Date -4.4%
LCTU BLACKROCK ETF TRUST 0.0%
Value $50,185 Shares 746 Share Price $67.27 Est. Cost/Share $64.35 Unrealized @ Report Date +4.5%
DLS WISDOMTREE TR 0.0%
Value $50,173 Shares 668 Share Price $75.11 Est. Cost/Share $65.09 Unrealized @ Report Date +15.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $49,619 Shares 912 Share Price $54.41 Est. Cost/Share $55.33 Unrealized @ Report Date -1.7%
VTR VENTAS INC 0.0%
Value $49,004 Shares 776 Share Price $63.15 Est. Cost/Share $60.66 Unrealized @ Report Date +2.8%
WTMF WISDOMTREE TR 0.0%
Value $48,934 Shares 1,386 Share Price $35.31 Est. Cost/Share $35.56 Unrealized @ Report Date -0.7%
DX DYNEX CAP INC 0.0%
Value $48,794 Shares 3,993 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $48,276 Shares 161 Share Price $299.85 Est. Cost/Share $233.11 Unrealized @ Report Date +28.2%
AGG ISHARES TR 0.0%
Value $48,013 Shares 484 Share Price $99.20 Est. Cost/Share $98.26 Unrealized @ Report Date +1.0%
CAIFX AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 0.0%
Value $47,835 Shares 620 Share Price $77.15 Est. Cost/Share $71.00 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $47,238 Shares 1,485 Share Price $31.81 Est. Cost/Share $34.30 Unrealized @ Report Date -8.5%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $46,529 Shares 3,333 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $46,309 Shares 4,332 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $46,164 Shares 553 Share Price $83.48 Est. Cost/Share $73.77 Unrealized @ Report Date +13.2%
PFE PFIZER INC 0.0%
Value $45,547 Shares 1,879 Share Price $24.24 * Est. Cost/Share $24.08 Unrealized @ Report Date -2.8%
KGC KINROSS GOLD CORP 0.0%
Value $45,546 Shares 2,914 Share Price $15.63 Est. Cost/Share $12.50 Unrealized @ Report Date +25.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $45,375 Shares 1,091 Share Price $41.59 Est. Cost/Share $41.68 Unrealized @ Report Date -0.2%
IXN ISHARES TR 0.0%
Value $45,339 Shares 491 Share Price $92.34 Est. Cost/Share $84.00 Unrealized @ Report Date +9.9%
EMHC SPDR SERIES TRUST 0.0%
Value $45,110 Shares 1,833 Share Price $24.61 Est. Cost/Share $24.21 Unrealized @ Report Date +1.6%
IWF ISHARES TR 0.0%
Value $45,005 Shares 106 Share Price $424.58 * Est. Cost/Share $97.87 Unrealized @ Report Date +8.5%
ANGL VANECK ETF TRUST 0.0%
Value $44,945 Shares 1,535 Share Price $29.28 Est. Cost/Share $28.99 Unrealized @ Report Date +1.0%
SPYV SPDR SERIES TRUST 0.0%
Value $44,646 Shares 853 Share Price $52.34 Est. Cost/Share $53.21 Unrealized @ Report Date -1.6%
SIXG ETF SER SOLUTIONS 0.0%
Value $43,738 Shares 829 Share Price $52.76 Est. Cost/Share $46.00 Unrealized @ Report Date +14.7%
MMM 3M CO 0.0%
Value $43,718 Shares 287 Share Price $152.33 Est. Cost/Share $135.15 Unrealized @ Report Date +11.6%
— TRI CONTL CORP 0.0%
Value $43,533 Shares 1,375 Share Price $31.66 Est. Cost/Share $31.69 Unrealized @ Report Date —
CLOI VANECK ETF TRUST 0.0%
Value $43,525 Shares 822 Share Price $52.95 Est. Cost/Share $52.96 Unrealized @ Report Date -0.0%
BILZ PIMCO ETF TR 0.0%
Value $43,516 Shares 430 Share Price $101.20 Est. Cost/Share $101.04 Unrealized @ Report Date +0.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $43,462 Shares 482 Share Price $90.17 Est. Cost/Share $80.04 Unrealized @ Report Date +12.7%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $43,381 Shares 1,686 Share Price $25.73 Est. Cost/Share $27.22 Unrealized @ Report Date -5.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $43,204 Shares 1,405 Share Price $30.75 * Est. Cost/Share $27.47 Unrealized @ Report Date +5.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $42,980 Shares 584 Share Price $73.60 Est. Cost/Share $73.11 Unrealized @ Report Date +0.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $42,178 Shares 464 Share Price $90.90 Est. Cost/Share $93.07 Unrealized @ Report Date -3.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $41,128 Shares 496 Share Price $82.92 Est. Cost/Share $81.55 Unrealized @ Report Date +1.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $40,565 Shares 301 Share Price $134.77 Est. Cost/Share $145.06 Unrealized @ Report Date -7.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value $40,331 Shares 580 Share Price $69.54 Est. Cost/Share $71.16 Unrealized @ Report Date -2.3%
EBAY EBAY INC 0.0%
Value $40,279 Shares 524 Share Price $76.87 * Est. Cost/Share $62.40 Unrealized @ Report Date +18.5%
DXJ WISDOMTREE TR 0.0%
Value $40,109 Shares 351 Share Price $114.27 * Est. Cost/Share $328.47 Unrealized @ Report Date +4.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $39,645 Shares 369 Share Price $107.44 * Est. Cost/Share $115.64 Unrealized @ Report Date -9.5%
CLX CLOROX CO DEL 0.0%
Value $39,623 Shares 330 Share Price $120.07 * Est. Cost/Share $157.37 Unrealized @ Report Date -25.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $39,010 Shares 533 Share Price $73.19 Est. Cost/Share $74.39 Unrealized @ Report Date -2.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $38,773 Shares 513 Share Price $75.58 Est. Cost/Share $62.75 Unrealized @ Report Date +20.4%
DIS DISNEY WALT CO 0.0%
Value $38,567 Shares 311 Share Price $124.01 Est. Cost/Share $103.52 Unrealized @ Report Date +19.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $38,433 Shares 520 Share Price $73.91 Est. Cost/Share $83.31 Unrealized @ Report Date -11.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $38,405 Shares 1,515 Share Price $25.35 Est. Cost/Share $23.08 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $38,295 Shares 321 Share Price $119.30 Est. Cost/Share $122.03 Unrealized @ Report Date -4.0%
DFEQX DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS 0.0%
Value $38,265 Shares 3,641 Share Price $10.51 Est. Cost/Share $10.43 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $38,221 Shares 1,028 Share Price $37.18 Est. Cost/Share $32.50 Unrealized @ Report Date +14.4%
COP CONOCOPHILLIPS 0.0%
Value $37,819 Shares 421 Share Price $89.83 Est. Cost/Share $99.42 Unrealized @ Report Date -11.3%
HON HONEYWELL INTL INC 0.0%
Value $37,727 Shares 162 Share Price $232.88 * Est. Cost/Share $203.59 Unrealized @ Report Date +6.6%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $37,579 Shares 825 Share Price $45.55 Est. Cost/Share $48.82 Unrealized @ Report Date -6.7%
VV VANGUARD INDEX FDS 0.0%
Value $37,374 Shares 131 Share Price $285.30 Est. Cost/Share $269.65 Unrealized @ Report Date +5.8%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,194 Shares 786 Share Price $47.32 Est. Cost/Share $47.66 Unrealized @ Report Date -0.7%
IRM IRON MTN INC DEL 0.0%
Value $37,130 Shares 362 Share Price $102.57 Est. Cost/Share $112.79 Unrealized @ Report Date -10.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $36,738 Shares 2,192 Share Price $16.76 Est. Cost/Share $15.68 Unrealized @ Report Date +5.0%
SH PROSHARES TR 0.0%
Value $36,704 Shares 925 Share Price $39.68 Est. Cost/Share $42.56 Unrealized @ Report Date -6.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $36,566 Shares 879 Share Price $41.60 Est. Cost/Share $40.13 Unrealized @ Report Date +1.6%
EEMV ISHARES INC 0.0%
Value $36,487 Shares 581 Share Price $62.80 Est. Cost/Share $60.41 Unrealized @ Report Date +4.0%
DFEVX DFA EMERGING MARKETS VALUE FUND INST'L CLASS 0.0%
Value $36,313 Shares 1,042 Share Price $34.85 Est. Cost/Share $30.27 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $36,279 Shares 435 Share Price $83.40 Est. Cost/Share $78.32 Unrealized @ Report Date +6.5%
EES WISDOMTREE TR 0.0%
Value $36,233 Shares 711 Share Price $50.96 Est. Cost/Share $54.87 Unrealized @ Report Date -7.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $36,216 Shares 583 Share Price $62.12 * Est. Cost/Share $59.04 Unrealized @ Report Date -0.7%
AOM ISHARES TR 0.0%
Value $36,187 Shares 786 Share Price $46.04 Est. Cost/Share $44.34 Unrealized @ Report Date +3.8%
MRK MERCK & CO INC 0.0%
Value $35,939 Shares 454 Share Price $79.16 Est. Cost/Share $98.70 Unrealized @ Report Date -21.3%
CERY SPDR SERIES TRUST 0.0%
Value $35,535 Shares 1,305 Share Price $27.23 Est. Cost/Share $26.65 Unrealized @ Report Date +2.2%
DSI ISHARES TR 0.0%
Value $35,313 Shares 304 Share Price $116.16 Est. Cost/Share $111.37 Unrealized @ Report Date +4.3%
EFA ISHARES TR 0.0%
Value $35,309 Shares 395 Share Price $89.39 Est. Cost/Share $79.34 Unrealized @ Report Date +12.7%
MSTR MICROSTRATEGY INC 0.0%
Value $35,168 Shares 87 Share Price $404.23 Est. Cost/Share $306.44 Unrealized @ Report Date +31.9%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $35,022 Shares 203 Share Price $172.52 Est. Cost/Share $168.56 Unrealized @ Report Date +2.3%
ORI OLD REP INTL CORP 0.0%
Value $34,942 Shares 909 Share Price $38.44 * Est. Cost/Share $31.47 Unrealized @ Report Date +13.9%
ONEZ ELEVATION SERIES TRUST 0.0%
Value $34,794 Shares 1,377 Share Price $25.27 Est. Cost/Share $23.98 Unrealized @ Report Date +5.4%
QHY WISDOMTREE TR 0.0%
Value $34,713 Shares 753 Share Price $46.10 Est. Cost/Share $45.73 Unrealized @ Report Date +0.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $34,645 Shares 989 Share Price $35.03 Est. Cost/Share $37.80 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $34,595 Shares 1,419 Share Price $24.38 Est. Cost/Share $24.21 Unrealized @ Report Date +0.7%
MPC MARATHON PETE CORP 0.0%
Value $34,385 Shares 207 Share Price $166.11 Est. Cost/Share $147.89 Unrealized @ Report Date +11.1%
EMLC VANECK ETF TRUST 0.0%
Value $34,375 Shares 1,356 Share Price $25.35 Est. Cost/Share $23.99 Unrealized @ Report Date +5.7%
SPMD SPDR SERIES TRUST 0.0%
Value $34,368 Shares 632 Share Price $54.38 Est. Cost/Share $56.01 Unrealized @ Report Date -2.9%
SHEL SHELL PLC 0.0%
Value $34,360 Shares 488 Share Price $70.41 Est. Cost/Share $65.53 Unrealized @ Report Date +7.4%
IGIB ISHARES TR 0.0%
Value $34,106 Shares 640 Share Price $53.29 Est. Cost/Share $52.37 Unrealized @ Report Date +1.8%
SO SOUTHERN CO 0.0%
Value $34,055 Shares 371 Share Price $91.79 Est. Cost/Share $84.80 Unrealized @ Report Date +6.6%
TLT ISHARES TR 0.0%
Value $33,932 Shares 384 Share Price $88.36 Est. Cost/Share $92.04 Unrealized @ Report Date -4.1%
SUSA ISHARES TR 0.0%
Value $33,716 Shares 266 Share Price $126.75 Est. Cost/Share $122.59 Unrealized @ Report Date +3.4%
GILD GILEAD SCIENCES INC 0.0%
Value $33,483 Shares 302 Share Price $110.87 Est. Cost/Share $87.00 Unrealized @ Report Date +25.7%
ESGV VANGUARD WORLD FD 0.0%
Value $33,221 Shares 303 Share Price $109.64 Est. Cost/Share $100.81 Unrealized @ Report Date +8.8%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $33,133 Shares 2,672 Share Price $12.40 Est. Cost/Share $12.63 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $33,000 Shares 358 Share Price $92.18 Est. Cost/Share $91.68 Unrealized @ Report Date +0.5%
QBUL ELEVATION SERIES TRUST 0.0%
Value $32,690 Shares 1,285 Share Price $25.44 Est. Cost/Share $25.39 Unrealized @ Report Date +0.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $32,668 Shares 33 Share Price $989.94 Est. Cost/Share $922.64 Unrealized @ Report Date +7.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,146 Shares 857 Share Price $37.51 Est. Cost/Share $35.43 Unrealized @ Report Date +5.9%
ILCG ISHARES TR 0.0%
Value $32,074 Shares 331 Share Price $96.90 Est. Cost/Share $86.85 Unrealized @ Report Date +11.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $31,564 Shares 1,617 Share Price $19.52 Est. Cost/Share $19.46 Unrealized @ Report Date +0.3%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $31,427 Shares 760 Share Price $41.35 Est. Cost/Share $40.77 Unrealized @ Report Date +1.4%
PAYX PAYCHEX INC 0.0%
Value $31,419 Shares 216 Share Price $145.46 Est. Cost/Share $137.31 Unrealized @ Report Date +4.1%
ANWFX AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 0.0%
Value $31,129 Shares 442 Share Price $70.43 Est. Cost/Share $64.75 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $31,002 Shares 1,636 Share Price $18.95 * Est. Cost/Share $15.67 Unrealized @ Report Date +16.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $31,001 Shares 99 Share Price $313.14 Est. Cost/Share $230.97 Unrealized @ Report Date +34.7%
HNI HNI CORP 0.0%
Value $30,837 Shares 627 Share Price $49.18 Est. Cost/Share $45.27 Unrealized @ Report Date +8.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $30,772 Shares 1,488 Share Price $20.68 Est. Cost/Share $20.65 Unrealized @ Report Date —
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $30,666 Shares 958 Share Price $32.01 Est. Cost/Share $30.59 Unrealized @ Report Date +4.7%
MS MORGAN STANLEY 0.0%
Value $30,144 Shares 214 Share Price $140.86 Est. Cost/Share $119.51 Unrealized @ Report Date +16.3%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $29,729 Shares 782 Share Price $38.02 Est. Cost/Share $35.31 Unrealized @ Report Date +7.7%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $29,686 Shares 1,078 Share Price $27.54 Est. Cost/Share $26.53 Unrealized @ Report Date +3.8%
USXF ISHARES TR 0.0%
Value $29,662 Shares 550 Share Price $53.93 Est. Cost/Share $50.82 Unrealized @ Report Date +6.1%
SPSM SPDR SERIES TRUST 0.0%
Value $29,351 Shares 689 Share Price $42.60 Est. Cost/Share $44.97 Unrealized @ Report Date -5.3%
MOAT VANECK ETF TRUST 0.0%
Value $28,887 Shares 308 Share Price $93.79 Est. Cost/Share $96.33 Unrealized @ Report Date -2.6%
TGT TARGET CORP 0.0%
Value $28,258 Shares 286 Share Price $98.80 * Est. Cost/Share $136.67 Unrealized @ Report Date -29.5%
TTD THE TRADE DESK INC 0.0%
Value $28,076 Shares 390 Share Price $71.99 Est. Cost/Share $63.85 Unrealized @ Report Date +12.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $27,919 Shares 445 Share Price $62.74 Est. Cost/Share $60.70 Unrealized @ Report Date +3.4%
TLH ISHARES TR 0.0%
Value $27,473 Shares 270 Share Price $101.75 Est. Cost/Share $103.42 Unrealized @ Report Date -1.8%
SPLB SPDR SERIES TRUST 0.0%
Value $27,400 Shares 1,214 Share Price $22.57 Est. Cost/Share $22.25 Unrealized @ Report Date +1.4%
VXF VANGUARD EXTENDED MARKET VIPERS 0.0%
Value $27,388 Shares 141 Share Price $194.24 Est. Cost/Share $189.00 Unrealized @ Report Date +2.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $27,356 Shares 670 Share Price $40.83 Est. Cost/Share $37.09 Unrealized @ Report Date —
PYTRX PUTNAM CORE BOND FUND CLASS Y 0.0%
Value $27,066 Shares 3,291 Share Price $8.22 Est. Cost/Share $8.09 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $26,968 Shares 205 Share Price $131.55 Est. Cost/Share $123.44 Unrealized @ Report Date +6.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $26,339 Shares 266 Share Price $99.02 Est. Cost/Share $98.31 Unrealized @ Report Date -0.2%
BOTZ GLOBAL X FDS 0.0%
Value $26,120 Shares 800 Share Price $32.65 Est. Cost/Share $32.59 Unrealized @ Report Date +0.2%
CI THE CIGNA GROUP 0.0%
Value $26,116 Shares 79 Share Price $330.58 Est. Cost/Share $311.72 Unrealized @ Report Date +4.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $26,097 Shares 215 Share Price $121.38 Est. Cost/Share $112.51 Unrealized @ Report Date +7.9%
HACK AMPLIFY ETF TR 0.0%
Value $25,911 Shares 300 Share Price $86.37 Est. Cost/Share $72.67 Unrealized @ Report Date +18.9%
DOW DOW INC 0.0%
Value $25,897 Shares 978 Share Price $26.48 * Est. Cost/Share $41.39 Unrealized @ Report Date -37.9%
SHM SPDR SERIES TRUST 0.0%
Value $25,780 Shares 539 Share Price $47.83 Est. Cost/Share $47.73 Unrealized @ Report Date +0.2%
ESGU ISHARES TR 0.0%
Value $25,436 Shares 188 Share Price $135.30 Est. Cost/Share $129.55 Unrealized @ Report Date +4.4%
SBUX STARBUCKS CORP 0.0%
Value $25,115 Shares 274 Share Price $91.66 Est. Cost/Share $87.54 Unrealized @ Report Date +3.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $25,014 Shares 103 Share Price $242.85 Est. Cost/Share $173.43 Unrealized @ Report Date +40.0%
LIN LINDE PLC 0.0%
Value $24,867 Shares 53 Share Price $469.19 Est. Cost/Share $448.71 Unrealized @ Report Date +3.8%
HL HECLA MNG CO 0.0%
Value $24,845 Shares 4,148 Share Price $5.99 Est. Cost/Share $5.51 Unrealized @ Report Date +8.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $24,681 Shares 1,207 Share Price $20.45 Est. Cost/Share $19.44 Unrealized @ Report Date +4.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $24,645 Shares 310 Share Price $79.50 Est. Cost/Share $78.43 Unrealized @ Report Date +1.4%
WOOD ISHARES TR 0.0%
Value $24,576 Shares 335 Share Price $73.36 Est. Cost/Share $80.54 Unrealized @ Report Date -8.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $24,518 Shares 317 Share Price $77.34 Est. Cost/Share $76.03 Unrealized @ Report Date +1.7%
SDOG ALPS ETF TR 0.0%
Value $24,314 Shares 423 Share Price $57.48 Est. Cost/Share $55.72 Unrealized @ Report Date +3.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $24,200 Shares 312 Share Price $77.56 Est. Cost/Share $71.55 Unrealized @ Report Date +8.4%
FNV FRANCO NEV CORP 0.0%
Value $24,096 Shares 147 Share Price $163.92 Est. Cost/Share $165.23 Unrealized @ Report Date -0.8%
EUSB ISHARES TR 0.0%
Value $23,953 Shares 550 Share Price $43.55 Est. Cost/Share $43.15 Unrealized @ Report Date +0.9%
AMGN AMGEN INC 0.0%
Value $23,733 Shares 85 Share Price $279.21 Est. Cost/Share $286.05 Unrealized @ Report Date -3.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $23,356 Shares 33 Share Price $707.76 Est. Cost/Share $544.86 Unrealized @ Report Date +28.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $23,330 Shares 635 Share Price $36.74 Est. Cost/Share $29.10 Unrealized @ Report Date —
DFIEX DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS 0.0%
Value $23,302 Shares 1,238 Share Price $18.82 Est. Cost/Share $16.16 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $23,042 Shares 1,767 Share Price $13.04 Est. Cost/Share $13.49 Unrealized @ Report Date -3.3%
SOXX ISHARES TR 0.0%
Value $22,915 Shares 96 Share Price $238.70 Est. Cost/Share $223.08 Unrealized @ Report Date +7.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $22,861 Shares 972 Share Price $23.52 Est. Cost/Share $23.54 Unrealized @ Report Date -2.1%
FDLS NORTHERN LTS FD TR IV 0.0%
Value $22,753 Shares 717 Share Price $31.73 Est. Cost/Share $32.00 Unrealized @ Report Date -0.8%
SUSB ISHARES TR 0.0%
Value $22,653 Shares 900 Share Price $25.17 Est. Cost/Share $24.84 Unrealized @ Report Date +1.3%
COMT ISHARES U S ETF TR 0.0%
Value $22,507 Shares 868 Share Price $25.93 Est. Cost/Share $26.06 Unrealized @ Report Date -0.8%
IWM ISHARES TR 0.0%
Value $22,501 Shares 104 Share Price $216.36 Est. Cost/Share $222.34 Unrealized @ Report Date -2.9%
ICVT ISHARES TR 0.0%
Value $22,435 Shares 249 Share Price $90.10 Est. Cost/Share $85.95 Unrealized @ Report Date +4.8%
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value $22,372 Shares 739 Share Price $30.27 Est. Cost/Share $28.71 Unrealized @ Report Date +5.5%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,289 Shares 634 Share Price $35.16 Est. Cost/Share $33.55 Unrealized @ Report Date +4.8%
MO ALTRIA GROUP INC 0.0%
Value $21,928 Shares 374 Share Price $58.63 * Est. Cost/Share $49.43 Unrealized @ Report Date +14.6%
FINFX AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 0.0%
Value $21,852 Shares 246 Share Price $88.83 Est. Cost/Share $84.51 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $21,818 Shares 209 Share Price $104.39 Est. Cost/Share $97.57 Unrealized @ Report Date +7.0%
IWO ISHARES TR 0.0%
Value $21,725 Shares 76 Share Price $285.86 Est. Cost/Share $295.82 Unrealized @ Report Date -3.4%
ANBFX AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 0.0%
Value $21,524 Shares 2,303 Share Price $9.35 Est. Cost/Share $9.06 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $21,509 Shares 673 Share Price $31.96 Est. Cost/Share $30.96 Unrealized @ Report Date +3.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $21,291 Shares 798 Share Price $26.68 Est. Cost/Share $26.28 Unrealized @ Report Date +1.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $21,276 Shares 100 Share Price $212.76 Est. Cost/Share $170.96 Unrealized @ Report Date +23.6%
INTU INTUIT 0.0%
Value $21,266 Shares 27 Share Price $787.63 Est. Cost/Share $643.53 Unrealized @ Report Date +22.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $20,993 Shares 225 Share Price $93.30 Est. Cost/Share $71.41 Unrealized @ Report Date +30.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $20,970 Shares 171 Share Price $122.63 Est. Cost/Share $97.38 Unrealized @ Report Date +25.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $20,906 Shares 261 Share Price $80.10 Est. Cost/Share $72.06 Unrealized @ Report Date +11.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $20,620 Shares 392 Share Price $52.60 * Est. Cost/Share $25.62 Unrealized @ Report Date +81.3%
MCK MCKESSON CORP 0.0%
Value $20,518 Shares 28 Share Price $732.79 Est. Cost/Share $627.36 Unrealized @ Report Date +16.6%
WM WASTE MGMT INC DEL 0.0%
Value $20,367 Shares 89 Share Price $228.84 Est. Cost/Share $211.11 Unrealized @ Report Date +7.6%
— KELLANOVA 0.0%
Value $20,201 Shares 254 Share Price $79.53 Est. Cost/Share $78.18 Unrealized @ Report Date +0.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $20,150 Shares 376 Share Price $53.59 Est. Cost/Share $51.44 Unrealized @ Report Date —
SMCFX AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 0.0%
Value $19,812 Shares 264 Share Price $75.05 Est. Cost/Share $71.55 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $19,660 Shares 195 Share Price $100.82 Est. Cost/Share $93.63 Unrealized @ Report Date +7.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $19,638 Shares 2,601 Share Price $7.55 Est. Cost/Share $7.30 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $19,587 Shares 630 Share Price $31.09 Est. Cost/Share $26.82 Unrealized @ Report Date +15.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $19,577 Shares 105 Share Price $186.45 Est. Cost/Share $109.18 Unrealized @ Report Date +70.3%
RWO SPDR INDEX SHS FDS 0.0%
Value $19,377 Shares 439 Share Price $44.14 Est. Cost/Share $45.25 Unrealized @ Report Date -2.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,328 Shares 179 Share Price $107.98 Est. Cost/Share $106.51 Unrealized @ Report Date +1.4%
VENAX VANGUARD ENERGY INDEX FUND ADMIRAL CLASS 0.0%
Value $19,276 Shares 326 Share Price $59.13 Est. Cost/Share $63.47 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,194 Shares 437 Share Price $43.92 Est. Cost/Share $43.49 Unrealized @ Report Date +0.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $19,118 Shares 247 Share Price $77.40 Est. Cost/Share $85.50 Unrealized @ Report Date -9.7%
FDX FEDEX CORP 0.0%
Value $19,094 Shares 84 Share Price $227.31 Est. Cost/Share $271.73 Unrealized @ Report Date -17.3%
SPIB SPDR SERIES TRUST 0.0%
Value $19,006 Shares 566 Share Price $33.58 Est. Cost/Share $33.10 Unrealized @ Report Date +1.4%
REET ISHARES TR 0.0%
Value $18,871 Shares 764 Share Price $24.70 Est. Cost/Share $24.99 Unrealized @ Report Date -1.2%
LQDH ISHARES U S ETF TR 0.0%
Value $18,757 Shares 203 Share Price $92.40 Est. Cost/Share $91.42 Unrealized @ Report Date +1.1%
NFLX NETFLIX INC 0.0%
Value $18,748 Shares 14 Share Price $1339.14 * Est. Cost/Share $82.31 Unrealized @ Report Date +62.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $18,648 Shares 137 Share Price $136.12 Est. Cost/Share $95.74 Unrealized @ Report Date +42.4%
IMCG ISHARES TR 0.0%
Value $18,613 Shares 232 Share Price $80.23 Est. Cost/Share $76.20 Unrealized @ Report Date +5.3%
— BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I 0.0%
Value $18,561 Shares 715 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
CMBS ISHARES TR 0.0%
Value $18,367 Shares 377 Share Price $48.72 Est. Cost/Share $47.62 Unrealized @ Report Date +2.3%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $18,305 Shares 443 Share Price $41.32 Est. Cost/Share $37.82 Unrealized @ Report Date +9.3%
TS TENARIS S A 0.0%
Value $18,251 Shares 488 Share Price $37.40 Est. Cost/Share $35.48 Unrealized @ Report Date +5.4%
USHY ISHARES TR 0.0%
Value $18,080 Shares 482 Share Price $37.51 Est. Cost/Share $37.17 Unrealized @ Report Date +0.9%
MAFIX ABBEY CAPITAL MULTI ASSET FUND CLASS I 0.0%
Value $17,932 Shares 1,605 Share Price $11.17 Est. Cost/Share $11.85 Unrealized @ Report Date —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,880 Shares 400 Share Price $44.70 Est. Cost/Share $45.05 Unrealized @ Report Date -0.8%
IGSB ISHARES TR 0.0%
Value $17,675 Shares 335 Share Price $52.76 Est. Cost/Share $51.98 Unrealized @ Report Date +1.5%
— LISTED FDS TR 0.0%
Value $17,648 Shares 421 Share Price $41.92 Est. Cost/Share $40.22 Unrealized @ Report Date —
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $17,571 Shares 393 Share Price $44.71 Est. Cost/Share $39.60 Unrealized @ Report Date +12.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $17,561 Shares 175 Share Price $100.35 Est. Cost/Share $94.78 Unrealized @ Report Date +4.1%
IYH ISHARES TR 0.0%
Value $17,509 Shares 310 Share Price $56.48 Est. Cost/Share $61.79 Unrealized @ Report Date -8.6%
STAG STAG INDL INC 0.0%
Value $17,269 Shares 476 Share Price $36.28 Est. Cost/Share $33.82 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $17,155 Shares 268 Share Price $64.01 Est. Cost/Share $61.80 Unrealized @ Report Date +3.6%
FLOT ISHARES TR 0.0%
Value $17,143 Shares 336 Share Price $51.02 Est. Cost/Share $50.92 Unrealized @ Report Date +0.2%
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value $17,141 Shares 645 Share Price $26.58 Est. Cost/Share $25.20 Unrealized @ Report Date +5.5%
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value $17,102 Shares 651 Share Price $26.27 Est. Cost/Share $25.00 Unrealized @ Report Date +5.1%
— LISTED FDS TR 0.0%
Value $17,083 Shares 418 Share Price $40.87 Est. Cost/Share $39.19 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $16,863 Shares 189 Share Price $89.22 Est. Cost/Share $81.57 Unrealized @ Report Date +9.4%
B BARRICK MNG CORP 0.0%
Value $16,656 Shares 800 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $16,570 Shares 157 Share Price $105.54 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $16,524 Shares 1,350 Share Price $12.24 Est. Cost/Share $11.60 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $16,426 Shares 229 Share Price $71.73 Est. Cost/Share $57.34 Unrealized @ Report Date +23.8%
SPYD SPDR SERIES TRUST 0.0%
Value $16,424 Shares 387 Share Price $42.44 Est. Cost/Share $45.36 Unrealized @ Report Date -6.4%
NEFFX AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 0.0%
Value $16,317 Shares 237 Share Price $68.85 Est. Cost/Share $64.64 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $16,126 Shares 3,187 Share Price $5.06 Est. Cost/Share $5.12 Unrealized @ Report Date -1.1%
ENB ENBRIDGE INC 0.0%
Value $15,817 Shares 349 Share Price $45.32 * Est. Cost/Share $43.39 Unrealized @ Report Date +1.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $15,804 Shares 134 Share Price $117.94 Est. Cost/Share $134.37 Unrealized @ Report Date -12.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $15,719 Shares 628 Share Price $25.03 Est. Cost/Share $24.61 Unrealized @ Report Date +1.7%
PLD PROLOGIS INC. 0.0%
Value $15,558 Shares 148 Share Price $105.12 Est. Cost/Share $109.43 Unrealized @ Report Date -5.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $15,451 Shares 362 Share Price $42.68 Est. Cost/Share $36.43 Unrealized @ Report Date +16.9%
ESGE ISHARES INC 0.0%
Value $15,276 Shares 390 Share Price $39.17 Est. Cost/Share $35.28 Unrealized @ Report Date +11.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $15,239 Shares 167 Share Price $91.25 Est. Cost/Share $74.99 Unrealized @ Report Date +21.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $14,968 Shares 34 Share Price $440.24 Est. Cost/Share $427.07 Unrealized @ Report Date +3.2%
VGSLX VANGUARD REIT INDEX FUND ADMIRAL CLASS 0.0%
Value $14,950 Shares 118 Share Price $126.69 Est. Cost/Share $128.62 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $14,935 Shares 82 Share Price $182.13 Est. Cost/Share $156.53 Unrealized @ Report Date +14.2%
QS QUANTUMSCAPE CORP 0.0%
Value $14,850 Shares 2,210 Share Price $6.72 Est. Cost/Share $5.07 Unrealized @ Report Date +32.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $14,834 Shares 131 Share Price $113.24 Est. Cost/Share $102.68 Unrealized @ Report Date +10.4%
JNK SPDR SERIES TRUST 0.0%
Value $14,785 Shares 152 Share Price $97.27 Est. Cost/Share $95.81 Unrealized @ Report Date +1.5%
REMX VANECK ETF TRUST 0.0%
Value $14,765 Shares 323 Share Price $45.71 * Est. Cost/Share $45.61 Unrealized @ Report Date -11.0%
CRH CRH PLC 0.0%
Value $14,688 Shares 160 Share Price $91.80 Est. Cost/Share $95.05 Unrealized @ Report Date -3.4%
VBK VANGUARD INDEX FDS 0.0%
Value $14,678 Shares 53 Share Price $276.94 Est. Cost/Share $282.66 Unrealized @ Report Date -2.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $14,500 Shares 135 Share Price $107.41 Est. Cost/Share $88.03 Unrealized @ Report Date +22.0%
DMXF ISHARES TR 0.0%
Value $14,441 Shares 194 Share Price $74.44 Est. Cost/Share $67.98 Unrealized @ Report Date +9.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $14,415 Shares 98 Share Price $147.09 Est. Cost/Share $137.33 Unrealized @ Report Date +7.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $14,325 Shares 300 Share Price $47.75 Est. Cost/Share $36.81 Unrealized @ Report Date +29.7%
DHR DANAHER CORPORATION 0.0%
Value $14,025 Shares 71 Share Price $197.54 Est. Cost/Share $234.63 Unrealized @ Report Date -16.1%
RWR SPDR SERIES TRUST 0.0%
Value $13,984 Shares 145 Share Price $96.44 Est. Cost/Share $95.99 Unrealized @ Report Date +0.5%
COHR COHERENT CORP 0.0%
Value $13,828 Shares 155 Share Price $89.21 Est. Cost/Share $95.16 Unrealized @ Report Date -6.3%
URNM SPROTT FDS TR 0.0%
Value $13,804 Shares 288 Share Price $47.93 Est. Cost/Share $46.57 Unrealized @ Report Date +2.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $13,774 Shares 63 Share Price $218.63 Est. Cost/Share $217.77 Unrealized @ Report Date -0.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13,637 Shares 1,190 Share Price $11.46 Est. Cost/Share $9.29 Unrealized @ Report Date +23.3%
CB CHUBB LIMITED 0.0%
Value $13,617 Shares 47 Share Price $289.72 Est. Cost/Share $281.36 Unrealized @ Report Date +3.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13,577 Shares 74 Share Price $183.47 Est. Cost/Share $156.24 Unrealized @ Report Date +16.8%
EMXC ISHARES INC 0.0%
Value $13,575 Shares 215 Share Price $63.14 Est. Cost/Share $58.63 Unrealized @ Report Date +7.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13,521 Shares 234 Share Price $57.78 Est. Cost/Share $54.47 Unrealized @ Report Date +6.1%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $13,312 Shares 315 Share Price $42.26 Est. Cost/Share $42.10 Unrealized @ Report Date +0.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $13,280 Shares 500 Share Price $26.56 Est. Cost/Share $19.28 Unrealized @ Report Date +37.8%
SPTI SPDR SERIES TRUST 0.0%
Value $13,004 Shares 452 Share Price $28.77 Est. Cost/Share $28.42 Unrealized @ Report Date +1.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12,972 Shares 774 Share Price $16.76 Est. Cost/Share $18.09 Unrealized @ Report Date -7.3%
DISVX DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS 0.0%
Value $12,967 Shares 452 Share Price $28.69 Est. Cost/Share $22.99 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $12,896 Shares 707 Share Price $18.24 Est. Cost/Share $16.18 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $12,857 Shares 528 Share Price $24.35 Est. Cost/Share $24.61 Unrealized @ Report Date -1.1%
SAP SAP SE 0.0%
Value $12,783 Shares 42 Share Price $304.36 Est. Cost/Share $239.09 Unrealized @ Report Date +27.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $12,688 Shares 62 Share Price $204.65 Est. Cost/Share $188.91 Unrealized @ Report Date +8.3%
BLK BLACKROCK INC 0.0%
Value $12,591 Shares 12 Share Price $1049.25 Est. Cost/Share $971.73 Unrealized @ Report Date +6.9%
CACI CACI INTL INC 0.0%
Value $12,394 Shares 26 Share Price $476.69 Est. Cost/Share $427.54 Unrealized @ Report Date +11.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $12,325 Shares 100 Share Price $123.25 Est. Cost/Share $101.25 Unrealized @ Report Date +21.5%
DXCM DEXCOM INC 0.0%
Value $12,308 Shares 141 Share Price $87.29 Est. Cost/Share $77.37 Unrealized @ Report Date +12.8%
ARKW ARK ETF TR 0.0%
Value $12,105 Shares 82 Share Price $147.62 Est. Cost/Share $100.40 Unrealized @ Report Date +47.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12,075 Shares 23 Share Price $525.00 Est. Cost/Share $834.60 Unrealized @ Report Date -37.3%
MOO VANECK ETF TRUST 0.0%
Value $12,000 Shares 163 Share Price $73.62 Est. Cost/Share $70.97 Unrealized @ Report Date +3.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $11,895 Shares 55 Share Price $216.27 * Est. Cost/Share $105.58 Unrealized @ Report Date +2.9%
ITOT ISHARES TR 0.0%
Value $11,884 Shares 88 Share Price $135.05 Est. Cost/Share $129.48 Unrealized @ Report Date +4.3%
SLYG SPDR SERIES TRUST 0.0%
Value $11,804 Shares 133 Share Price $88.75 Est. Cost/Share $94.53 Unrealized @ Report Date -6.1%
CVNA CARVANA CO 0.0%
Value $11,794 Shares 35 Share Price $336.97 Est. Cost/Share $224.63 Unrealized @ Report Date +50.0%
ADI ANALOG DEVICES INC 0.0%
Value $11,663 Shares 49 Share Price $238.02 Est. Cost/Share $216.79 Unrealized @ Report Date +9.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,588 Shares 236 Share Price $49.10 Est. Cost/Share $53.15 Unrealized @ Report Date -7.6%
COIN COINBASE GLOBAL 0.0%
Value $11,466 Shares 36 Share Price $318.50 * Est. Cost/Share $253.86 Unrealized @ Report Date +38.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,402 Shares 160 Share Price $71.26 Est. Cost/Share $68.20 Unrealized @ Report Date +4.5%
— HESS CORP 0.0%
Value $11,388 Shares 82 Share Price $138.88 Est. Cost/Share $138.35 Unrealized @ Report Date —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,385 Shares 333 Share Price $34.19 Est. Cost/Share $31.91 Unrealized @ Report Date +7.1%
IDEV ISHARES TR 0.0%
Value $11,330 Shares 149 Share Price $76.04 Est. Cost/Share $67.74 Unrealized @ Report Date +12.3%
LCTD BLACKROCK ETF TRUST 0.0%
Value $11,241 Shares 221 Share Price $50.86 Est. Cost/Share $45.88 Unrealized @ Report Date +10.9%
TMUS T-MOBILE US INC 0.0%
Value $11,198 Shares 47 Share Price $238.26 Est. Cost/Share $223.42 Unrealized @ Report Date +5.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,086 Shares 61 Share Price $181.74 Est. Cost/Share $178.38 Unrealized @ Report Date +1.9%
IJT ISHARES TR 0.0%
Value $11,042 Shares 83 Share Price $133.04 Est. Cost/Share $141.49 Unrealized @ Report Date -6.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,997 Shares 178 Share Price $61.78 Est. Cost/Share $57.11 Unrealized @ Report Date +8.2%
USRT ISHARES TR 0.0%
Value $10,973 Shares 194 Share Price $56.56 Est. Cost/Share $60.16 Unrealized @ Report Date -6.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,850 Shares 140 Share Price $77.50 Est. Cost/Share $71.48 Unrealized @ Report Date +8.4%
JMBS JANUS DETROIT STR TR 0.0%
Value $10,812 Shares 240 Share Price $45.05 Est. Cost/Share $44.51 Unrealized @ Report Date +1.2%
IAGG ISHARES TR 0.0%
Value $10,780 Shares 211 Share Price $51.09 Est. Cost/Share $50.67 Unrealized @ Report Date +0.8%
MET METLIFE INC 0.0%
Value $10,776 Shares 134 Share Price $80.42 Est. Cost/Share $79.32 Unrealized @ Report Date -0.1%
IWR ISHARES TR 0.0%
Value $10,760 Shares 117 Share Price $91.97 Est. Cost/Share $90.77 Unrealized @ Report Date +1.3%
CAH CARDINAL HEALTH INC 0.0%
Value $10,584 Shares 63 Share Price $168.00 Est. Cost/Share $114.81 Unrealized @ Report Date +45.1%
VSGX VANGUARD WORLD FD 0.0%
Value $10,546 Shares 161 Share Price $65.50 Est. Cost/Share $61.66 Unrealized @ Report Date +6.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10,498 Shares 74 Share Price $141.86 Est. Cost/Share $148.04 Unrealized @ Report Date -4.9%
ESML ISHARES TR 0.0%
Value $10,374 Shares 251 Share Price $41.33 Est. Cost/Share $43.02 Unrealized @ Report Date -3.9%
TRMB TRIMBLE INC 0.0%
Value $10,343 Shares 132 Share Price $78.36 * Est. Cost/Share $67.99 Unrealized @ Report Date +11.8%
UBS UBS GROUP AG 0.0%
Value $10,315 Shares 305 Share Price $33.82 Est. Cost/Share $31.70 Unrealized @ Report Date +6.7%
MTDR MATADOR RES CO 0.0%
Value $10,308 Shares 216 Share Price $47.72 Est. Cost/Share $55.06 Unrealized @ Report Date -13.3%
NI NISOURCE INC 0.0%
Value $10,287 Shares 255 Share Price $40.34 Est. Cost/Share $38.61 Unrealized @ Report Date +3.1%
TFLO ISHARES TR 0.0%
Value $10,231 Shares 202 Share Price $50.65 Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%
UPST UPSTART HLDGS INC 0.0%
Value $10,117 Shares 152 Share Price $66.56 * Est. Cost/Share $62.34 Unrealized @ Report Date +3.8%
CPRT COPART INC 0.0%
Value $10,010 Shares 204 Share Price $49.07 Est. Cost/Share $55.96 Unrealized @ Report Date -12.3%
CBRE CBRE GROUP INC 0.0%
Value $9,949 Shares 71 Share Price $140.13 Est. Cost/Share $131.20 Unrealized @ Report Date +6.8%
VGT VANGUARD WORLD FD 0.0%
Value $9,949 Shares 15 Share Price $663.27 * Est. Cost/Share $76.81 Unrealized @ Report Date +7.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $9,913 Shares 250 Share Price $39.65 Est. Cost/Share $79.35 Unrealized @ Report Date -50.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $9,901 Shares 144 Share Price $68.76 Est. Cost/Share $56.31 Unrealized @ Report Date +22.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $9,888 Shares 31 Share Price $318.97 Est. Cost/Share $283.58 Unrealized @ Report Date +11.7%
QYLD GLOBAL X FDS 0.0%
Value $9,882 Shares 591 Share Price $16.72 Est. Cost/Share $18.26 Unrealized @ Report Date -8.4%
APP APPLOVIN CORP 0.0%
Value $9,824 Shares 28 Share Price $350.86 Est. Cost/Share $324.21 Unrealized @ Report Date +8.0%
NET CLOUDFLARE INC 0.0%
Value $9,792 Shares 50 Share Price $195.84 Est. Cost/Share $97.70 Unrealized @ Report Date +100.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,669 Shares 394 Share Price $24.54 Est. Cost/Share $24.51 Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $9,664 Shares 202 Share Price $47.84 Est. Cost/Share $47.76 Unrealized @ Report Date +0.2%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $9,656 Shares 220 Share Price $43.89 Est. Cost/Share $42.00 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $9,608 Shares 679 Share Price $14.15 Est. Cost/Share $9.90 Unrealized @ Report Date +43.0%
RIET ETF SER SOLUTIONS 0.0%
Value $9,571 Shares 1,009 Share Price $9.49 Est. Cost/Share $9.37 Unrealized @ Report Date +1.3%
GEV GE VERNOVA INC 0.0%
Value $9,525 Shares 18 Share Price $529.17 Est. Cost/Share $329.23 Unrealized @ Report Date +60.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $9,363 Shares 100 Share Price $93.63 Est. Cost/Share $59.18 Unrealized @ Report Date +58.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $9,342 Shares 51 Share Price $183.18 Est. Cost/Share $84.27 Unrealized @ Report Date +117.4%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $9,290 Shares 271 Share Price $34.28 Est. Cost/Share $30.48 Unrealized @ Report Date +12.4%
DGRO ISHARES TR 0.0%
Value $9,271 Shares 145 Share Price $63.94 Est. Cost/Share $62.99 Unrealized @ Report Date +1.5%
TSN TYSON FOODS INC 0.0%
Value $9,230 Shares 165 Share Price $55.94 Est. Cost/Share $58.04 Unrealized @ Report Date -5.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $9,200 Shares 117 Share Price $78.63 Est. Cost/Share $78.80 Unrealized @ Report Date -0.2%
BP BP PLC 0.0%
Value $9,166 Shares 306 Share Price $29.95 Est. Cost/Share $30.04 Unrealized @ Report Date -0.4%
DE DEERE & CO 0.0%
Value $9,153 Shares 18 Share Price $508.50 Est. Cost/Share $461.32 Unrealized @ Report Date +9.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $9,131 Shares 151 Share Price $60.47 Est. Cost/Share $58.37 Unrealized @ Report Date +2.0%
GM GENERAL MTRS CO 0.0%
Value $9,107 Shares 185 Share Price $49.23 Est. Cost/Share $51.75 Unrealized @ Report Date -5.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $9,091 Shares 565 Share Price $16.09 Est. Cost/Share $15.75 Unrealized @ Report Date +2.2%
BUSE FIRST BUSEY CORP 0.0%
Value $9,017 Shares 394 Share Price $22.89 * Est. Cost/Share $24.20 Unrealized @ Report Date -8.3%
TIPX SPDR SERIES TRUST 0.0%
Value $8,996 Shares 470 Share Price $19.14 Est. Cost/Share $18.93 Unrealized @ Report Date +1.1%
IJS ISHARES TR 0.0%
Value $8,954 Shares 90 Share Price $99.49 Est. Cost/Share $110.84 Unrealized @ Report Date -10.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $8,920 Shares 22 Share Price $405.45 Est. Cost/Share $547.53 Unrealized @ Report Date -26.1%
IJK ISHARES TR 0.0%
Value $8,916 Shares 98 Share Price $90.98 Est. Cost/Share $94.17 Unrealized @ Report Date -3.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $8,898 Shares 188 Share Price $47.33 Est. Cost/Share $36.12 Unrealized @ Report Date +31.0%
HDB HDFC BANK LTD 0.0%
Value $8,894 Shares 116 Share Price $76.67 Est. Cost/Share $63.96 Unrealized @ Report Date +19.9%
SFYF TIDAL TRUST I 0.0%
Value $8,893 Shares 190 Share Price $46.81 Est. Cost/Share $41.01 Unrealized @ Report Date +14.1%
TRFK PACER FDS TR 0.0%
Value $8,874 Shares 150 Share Price $59.16 Est. Cost/Share $49.47 Unrealized @ Report Date +19.6%
CDE COEUR MNG INC 0.0%
Value $8,860 Shares 1,000 Share Price $8.86 Est. Cost/Share $7.28 Unrealized @ Report Date +21.7%
MKSI MKS INC. 0.0%
Value $8,850 Shares 89 Share Price $99.44 Est. Cost/Share $106.91 Unrealized @ Report Date -7.4%
BAESY BAE SYS PLC 0.0%
Value $8,762 Shares 92 Share Price $95.24 * Est. Cost/Share $65.23 Unrealized @ Report Date +61.1%
LTPZ PIMCO ETF TR 0.0%
Value $8,762 Shares 167 Share Price $52.47 Est. Cost/Share $54.37 Unrealized @ Report Date -3.5%
RR RICHTECH ROBOTICS INC 0.0%
Value $8,733 Shares 4,746 Share Price $1.84 * Est. Cost/Share $0.90 Unrealized @ Report Date +116.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $8,713 Shares 608 Share Price $14.33 Est. Cost/Share $16.24 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $8,707 Shares 31 Share Price $280.87 Est. Cost/Share $267.36 Unrealized @ Report Date +5.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8,685 Shares 53 Share Price $163.87 Est. Cost/Share $164.59 Unrealized @ Report Date -0.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,685 Shares 442 Share Price $19.65 Est. Cost/Share $19.54 Unrealized @ Report Date +0.6%
SPYG SPDR SERIES TRUST 0.0%
Value $8,674 Shares 91 Share Price $95.32 Est. Cost/Share $87.13 Unrealized @ Report Date +9.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $8,668 Shares 29 Share Price $298.90 Est. Cost/Share $354.74 Unrealized @ Report Date -16.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,601 Shares 170 Share Price $50.59 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $8,550 Shares 129 Share Price $66.28 Est. Cost/Share $64.28 Unrealized @ Report Date +3.1%
NTST NETSTREIT CORP 0.0%
Value $8,499 Shares 502 Share Price $16.93 Est. Cost/Share $14.15 Unrealized @ Report Date —
GLRY NORTHERN LTS FD TR IV 0.0%
Value $8,450 Shares 257 Share Price $32.88 Est. Cost/Share $31.85 Unrealized @ Report Date +3.4%
HCA HCA HEALTHCARE INC 0.0%
Value $8,428 Shares 22 Share Price $383.09 Est. Cost/Share $341.17 Unrealized @ Report Date +11.9%
APH AMPHENOL CORP NEW 0.0%
Value $8,394 Shares 85 Share Price $98.75 Est. Cost/Share $69.34 Unrealized @ Report Date +41.9%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $8,352 Shares 133 Share Price $62.80 Est. Cost/Share $61.49 Unrealized @ Report Date +2.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,312 Shares 103 Share Price $80.70 Est. Cost/Share $72.80 Unrealized @ Report Date +10.8%
IWC ISHARES TR 0.0%
Value $8,298 Shares 65 Share Price $127.66 Est. Cost/Share $130.20 Unrealized @ Report Date -1.9%
URI UNITED RENTALS INC 0.0%
Value $8,287 Shares 11 Share Price $753.36 Est. Cost/Share $804.87 Unrealized @ Report Date -6.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8,277 Shares 78 Share Price $106.12 Est. Cost/Share $117.86 Unrealized @ Report Date -10.0%
SR SPIRE INC 0.0%
Value $8,248 Shares 113 Share Price $72.99 Est. Cost/Share $67.83 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8,245 Shares 178 Share Price $46.32 * Est. Cost/Share $47.60 Unrealized @ Report Date -6.4%
BX BLACKSTONE INC 0.0%
Value $8,226 Shares 55 Share Price $149.56 Est. Cost/Share $168.78 Unrealized @ Report Date -12.7%
OMC OMNICOM GROUP INC 0.0%
Value $7,985 Shares 111 Share Price $71.94 Est. Cost/Share $94.87 Unrealized @ Report Date -25.6%
FFIV F5 INC 0.0%
Value $7,947 Shares 27 Share Price $294.33 Est. Cost/Share $252.10 Unrealized @ Report Date +16.7%
RC READY CAPITAL CORP 0.0%
Value $7,901 Shares 1,808 Share Price $4.37 Est. Cost/Share $5.74 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $7,896 Shares 728 Share Price $10.85 * Est. Cost/Share $9.87 Unrealized @ Report Date +7.2%
USMF WISDOMTREE TR 0.0%
Value $7,894 Shares 154 Share Price $51.26 Est. Cost/Share $50.50 Unrealized @ Report Date +1.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $7,877 Shares 170 Share Price $46.34 Est. Cost/Share $45.97 Unrealized @ Report Date +0.8%
DGRE WISDOMTREE TR 0.0%
Value $7,857 Shares 285 Share Price $27.57 Est. Cost/Share $26.24 Unrealized @ Report Date +5.1%
DFCEX DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS 0.0%
Value $7,854 Shares 291 Share Price $26.99 Est. Cost/Share $23.49 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $7,834 Shares 571 Share Price $13.72 Est. Cost/Share $11.24 Unrealized @ Report Date +22.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $7,822 Shares 185 Share Price $42.28 Est. Cost/Share $42.45 Unrealized @ Report Date -0.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7,737 Shares 97 Share Price $79.76 Est. Cost/Share $94.37 Unrealized @ Report Date -15.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,711 Shares 49 Share Price $157.37 Est. Cost/Share $147.74 Unrealized @ Report Date +6.5%
SNY SANOFI 0.0%
Value $7,681 Shares 159 Share Price $48.31 Est. Cost/Share $50.84 Unrealized @ Report Date -5.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7,653 Shares 84 Share Price $91.11 Est. Cost/Share $83.05 Unrealized @ Report Date +8.6%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $7,640 Shares 554 Share Price $13.79 Est. Cost/Share $15.69 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $7,588 Shares 122 Share Price $62.20 Est. Cost/Share $56.59 Unrealized @ Report Date —
FRTY THE ALGER ETF TRUST 0.0%
Value $7,513 Shares 391 Share Price $19.21 Est. Cost/Share $18.40 Unrealized @ Report Date +4.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $7,480 Shares 83 Share Price $90.12 Est. Cost/Share $83.96 Unrealized @ Report Date +7.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $7,454 Shares 71 Share Price $104.99 Est. Cost/Share $99.40 Unrealized @ Report Date +5.6%
CCL CARNIVAL CORP 0.0%
Value $7,447 Shares 262 Share Price $28.42 Est. Cost/Share $23.40 Unrealized @ Report Date +20.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7,436 Shares 17 Share Price $437.41 Est. Cost/Share $393.53 Unrealized @ Report Date +10.9%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $7,414 Shares 851 Share Price $8.71 Est. Cost/Share $7.42 Unrealized @ Report Date +17.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $7,379 Shares 141 Share Price $52.33 Est. Cost/Share $49.49 Unrealized @ Report Date +5.8%
SPEU SPDR INDEX SHS FDS 0.0%
Value $7,317 Shares 151 Share Price $48.46 Est. Cost/Share $42.54 Unrealized @ Report Date +13.9%
BRO BROWN & BROWN INC 0.0%
Value $7,317 Shares 66 Share Price $110.86 Est. Cost/Share $107.66 Unrealized @ Report Date +2.6%
GIS GENERAL MLS INC 0.0%
Value $7,305 Shares 141 Share Price $51.81 * Est. Cost/Share $64.08 Unrealized @ Report Date -21.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $7,271 Shares 106 Share Price $68.59 * Est. Cost/Share $32.98 Unrealized @ Report Date -13.9%
EBND SPDR SERIES TRUST 0.0%
Value $7,190 Shares 336 Share Price $21.40 Est. Cost/Share $20.39 Unrealized @ Report Date +5.0%
MDT MEDTRONIC PLC 0.0%
Value $7,148 Shares 82 Share Price $87.17 Est. Cost/Share $83.77 Unrealized @ Report Date +3.3%
HDV ISHARES TR 0.0%
Value $7,147 Shares 61 Share Price $117.16 * Est. Cost/Share $23.47 Unrealized @ Report Date -0.1%
CNC CENTENE CORP DEL 0.0%
Value $7,111 Shares 131 Share Price $54.28 Est. Cost/Share $59.53 Unrealized @ Report Date -8.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7,073 Shares 44 Share Price $160.75 * Est. Cost/Share $165.60 Unrealized @ Report Date -5.2%
— HANESBRANDS INC 0.0%
Value $7,039 Shares 1,537 Share Price $4.58 Est. Cost/Share $8.14 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,023 Shares 33 Share Price $212.82 Est. Cost/Share $194.22 Unrealized @ Report Date +9.6%
GEO GEO GROUP INC NEW 0.0%
Value $7,017 Shares 293 Share Price $23.95 Est. Cost/Share $22.17 Unrealized @ Report Date +8.0%
HEDJ WISDOMTREE TR 0.0%
Value $6,929 Shares 144 Share Price $48.12 Est. Cost/Share $47.74 Unrealized @ Report Date +0.8%
XEL XCEL ENERGY INC 0.0%
Value $6,810 Shares 100 Share Price $68.10 Est. Cost/Share $64.42 Unrealized @ Report Date +4.1%
GCC WISDOMTREE TR 0.0%
Value $6,804 Shares 342 Share Price $19.89 Est. Cost/Share $19.16 Unrealized @ Report Date +3.8%
TJX TJX COS INC NEW 0.0%
Value $6,792 Shares 55 Share Price $123.49 Est. Cost/Share $117.72 Unrealized @ Report Date +4.3%
DFSVX DFA U.S. SMALL CAP VALUE FUND INST'L CLASS 0.0%
Value $6,781 Shares 144 Share Price $47.09 Est. Cost/Share $50.44 Unrealized @ Report Date —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,754 Shares 186 Share Price $36.31 Est. Cost/Share $34.94 Unrealized @ Report Date +3.9%
IFRA ISHARES TR 0.0%
Value $6,739 Shares 137 Share Price $49.19 Est. Cost/Share $48.41 Unrealized @ Report Date +1.6%
VALE VALE S A 0.0%
Value $6,739 Shares 694 Share Price $9.71 Est. Cost/Share $10.18 Unrealized @ Report Date -4.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $6,701 Shares 203 Share Price $33.01 Est. Cost/Share $30.80 Unrealized @ Report Date +7.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6,698 Shares 1,554 Share Price $4.31 Est. Cost/Share $3.95 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $6,672 Shares 29 Share Price $230.07 Est. Cost/Share $230.22 Unrealized @ Report Date -1.3%
DGRS WISDOMTREE TR 0.0%
Value $6,657 Shares 143 Share Price $46.55 Est. Cost/Share $52.93 Unrealized @ Report Date -12.1%
PINS PINTEREST INC 0.0%
Value $6,634 Shares 185 Share Price $35.86 Est. Cost/Share $33.81 Unrealized @ Report Date +6.1%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,598 Shares 104 Share Price $63.44 Est. Cost/Share $64.92 Unrealized @ Report Date -2.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $6,577 Shares 276 Share Price $23.83 Est. Cost/Share $22.84 Unrealized @ Report Date +4.3%
CVS CVS HEALTH CORP 0.0%
Value $6,546 Shares 95 Share Price $68.91 Est. Cost/Share $55.09 Unrealized @ Report Date +22.9%
VICI VICI PPTYS INC 0.0%
Value $6,520 Shares 200 Share Price $32.60 * Est. Cost/Share $30.52 Unrealized @ Report Date +3.7%
IDCC INTERDIGITAL INC 0.0%
Value $6,503 Shares 29 Share Price $224.24 Est. Cost/Share $174.85 Unrealized @ Report Date +28.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $6,501 Shares 73 Share Price $89.05 Est. Cost/Share $94.31 Unrealized @ Report Date -5.6%
HRL HORMEL FOODS CORP 0.0%
Value $6,413 Shares 212 Share Price $30.25 * Est. Cost/Share $30.02 Unrealized @ Report Date -1.4%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $6,411 Shares 216 Share Price $29.68 Est. Cost/Share $27.18 Unrealized @ Report Date +9.2%
VFH VANGUARD WORLD FD 0.0%
Value $6,365 Shares 50 Share Price $127.30 Est. Cost/Share $118.26 Unrealized @ Report Date +7.6%
SPGI S&P GLOBAL INC 0.0%
Value $6,327 Shares 12 Share Price $527.25 Est. Cost/Share $502.04 Unrealized @ Report Date +4.6%
— TOTALENERGIES SE 0.0%
Value $6,323 Shares 103 Share Price $61.39 Est. Cost/Share $54.50 Unrealized @ Report Date —
APGAX AB LARGE-CAP GROWTH FUND CLASS A 0.0%
Value $6,286 Shares 60 Share Price $104.77 Est. Cost/Share $100.18 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $6,262 Shares 1,240 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $6,242 Shares 46 Share Price $135.70 Est. Cost/Share $117.73 Unrealized @ Report Date +14.2%
LLY ELI LILLY & CO 0.0%
Value $6,236 Shares 8 Share Price $779.50 Est. Cost/Share $803.24 Unrealized @ Report Date -3.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $6,231 Shares 125 Share Price $49.85 Est. Cost/Share $45.20 Unrealized @ Report Date +10.3%
MLI MUELLER INDS INC 0.0%
Value $6,199 Shares 78 Share Price $79.47 Est. Cost/Share $77.39 Unrealized @ Report Date +2.2%
RSG REPUBLIC SVCS INC 0.0%
Value $6,165 Shares 25 Share Price $246.60 Est. Cost/Share $204.32 Unrealized @ Report Date +19.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,164 Shares 75 Share Price $82.19 Est. Cost/Share $74.68 Unrealized @ Report Date +10.0%
DEO DIAGEO PLC 0.0%
Value $6,154 Shares 61 Share Price $100.89 Est. Cost/Share $127.22 Unrealized @ Report Date -20.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6,143 Shares 24 Share Price $255.96 Est. Cost/Share $244.61 Unrealized @ Report Date +3.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $6,137 Shares 153 Share Price $40.11 Est. Cost/Share $40.16 Unrealized @ Report Date -0.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6,126 Shares 125 Share Price $49.01 Est. Cost/Share $38.54 Unrealized @ Report Date +27.2%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $6,123 Shares 192 Share Price $31.89 Est. Cost/Share $31.67 Unrealized @ Report Date +0.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,090 Shares 67 Share Price $90.90 Est. Cost/Share $90.05 Unrealized @ Report Date +0.9%
VRSN VERISIGN INC 0.0%
Value $6,065 Shares 21 Share Price $288.81 Est. Cost/Share $186.70 Unrealized @ Report Date +53.8%
NOBL PROSHARES TR 0.0%
Value $6,042 Shares 60 Share Price $100.70 Est. Cost/Share $105.14 Unrealized @ Report Date -4.2%
IGFFX AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 0.0%
Value $6,032 Shares 138 Share Price $43.71 Est. Cost/Share $37.57 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6,011 Shares 26 Share Price $231.19 Est. Cost/Share $248.40 Unrealized @ Report Date -6.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5,973 Shares 108 Share Price $55.31 Est. Cost/Share $59.71 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,933 Shares 140 Share Price $42.38 Est. Cost/Share $38.76 Unrealized @ Report Date +9.3%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,918 Shares 281 Share Price $21.06 Est. Cost/Share $20.95 Unrealized @ Report Date +0.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $5,903 Shares 35 Share Price $168.66 Est. Cost/Share $146.82 Unrealized @ Report Date +14.5%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,874 Shares 83 Share Price $70.77 Est. Cost/Share $66.68 Unrealized @ Report Date +6.1%
— GABELLI EQUITY TR INC 0.0%
Value $5,820 Shares 1,000 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $5,763 Shares 14 Share Price $411.64 Est. Cost/Share $312.31 Unrealized @ Report Date +31.8%
GDDY GODADDY INC 0.0%
Value $5,762 Shares 32 Share Price $180.06 Est. Cost/Share $182.74 Unrealized @ Report Date -1.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,762 Shares 137 Share Price $42.06 Est. Cost/Share $42.58 Unrealized @ Report Date -2.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,734 Shares 85 Share Price $67.46 Est. Cost/Share $58.59 Unrealized @ Report Date +15.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5,724 Shares 552 Share Price $10.37 Est. Cost/Share $9.14 Unrealized @ Report Date +13.5%
CMCSA COMCAST CORP NEW 0.0%
Value $5,710 Shares 160 Share Price $35.69 Est. Cost/Share $39.99 Unrealized @ Report Date -12.5%
INCO COLUMBIA ETF TR II 0.0%
Value $5,709 Shares 88 Share Price $64.88 Est. Cost/Share $60.18 Unrealized @ Report Date +7.8%
VOT VANGUARD INDEX FDS 0.0%
Value $5,688 Shares 20 Share Price $284.40 Est. Cost/Share $257.40 Unrealized @ Report Date +10.5%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $5,688 Shares 348 Share Price $16.34 Est. Cost/Share $15.35 Unrealized @ Report Date +6.5%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $5,674 Shares 121 Share Price $46.89 Est. Cost/Share $47.14 Unrealized @ Report Date -0.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5,670 Shares 98 Share Price $57.86 * Est. Cost/Share $75.68 Unrealized @ Report Date -27.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5,648 Shares 492 Share Price $11.48 Est. Cost/Share $9.33 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,644 Shares 123 Share Price $45.89 Est. Cost/Share $46.22 Unrealized @ Report Date -0.7%
E ENI S P A 0.0%
Value $5,641 Shares 174 Share Price $32.42 Est. Cost/Share $29.29 Unrealized @ Report Date +10.7%
IWD ISHARES TR 0.0%
Value $5,633 Shares 29 Share Price $194.24 Est. Cost/Share $191.81 Unrealized @ Report Date +1.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5,627 Shares 117 Share Price $48.09 Est. Cost/Share $55.94 Unrealized @ Report Date -15.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5,552 Shares 14 Share Price $396.57 * Est. Cost/Share $59.98 Unrealized @ Report Date +10.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $5,530 Shares 82 Share Price $67.44 Est. Cost/Share $63.61 Unrealized @ Report Date +4.2%
IAUM ISHARES GOLD TR 0.0%
Value $5,410 Shares 164 Share Price $32.99 Est. Cost/Share $26.61 Unrealized @ Report Date +24.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,387 Shares 20 Share Price $269.35 Est. Cost/Share $242.49 Unrealized @ Report Date +11.1%
CLS CELESTICA INC 0.0%
Value $5,377 Shares 34 Share Price $158.15 Est. Cost/Share $106.30 Unrealized @ Report Date +46.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,321 Shares 49 Share Price $108.59 Est. Cost/Share $109.76 Unrealized @ Report Date -1.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,287 Shares 97 Share Price $54.51 Est. Cost/Share $51.53 Unrealized @ Report Date +5.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $5,263 Shares 65 Share Price $80.97 Est. Cost/Share $79.87 Unrealized @ Report Date +1.4%
AES AES CORP 0.0%
Value $5,260 Shares 500 Share Price $10.52 * Est. Cost/Share $10.37 Unrealized @ Report Date -1.1%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,202 Shares 62 Share Price $83.90 Est. Cost/Share $84.08 Unrealized @ Report Date -0.2%
PTLO PORTILLOS INC 0.0%
Value $5,123 Shares 439 Share Price $11.67 Est. Cost/Share $11.44 Unrealized @ Report Date +2.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5,117 Shares 454 Share Price $11.27 Est. Cost/Share $11.82 Unrealized @ Report Date -4.7%
ANET ARISTA NETWORKS INC 0.0%
Value $5,116 Shares 50 Share Price $102.32 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5,114 Shares 27 Share Price $189.41 * Est. Cost/Share $182.39 Unrealized @ Report Date +0.4%
CVE CENOVUS ENERGY INC 0.0%
Value $5,100 Shares 375 Share Price $13.60 Est. Cost/Share $12.88 Unrealized @ Report Date +5.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $5,073 Shares 285 Share Price $17.80 Est. Cost/Share $17.95 Unrealized @ Report Date -0.9%
PGR PROGRESSIVE CORP 0.0%
Value $5,070 Shares 19 Share Price $266.84 * Est. Cost/Share $231.96 Unrealized @ Report Date +8.1%
ARKF ARK ETF TR 0.0%
Value $5,024 Shares 100 Share Price $50.24 Est. Cost/Share $35.43 Unrealized @ Report Date +41.8%
RWX SPDR INDEX SHS FDS 0.0%
Value $5,014 Shares 183 Share Price $27.40 Est. Cost/Share $26.11 Unrealized @ Report Date +4.9%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,999 Shares 79 Share Price $63.28 Est. Cost/Share $67.30 Unrealized @ Report Date -6.0%
BFWFX AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 0.0%
Value $4,990 Shares 302 Share Price $16.52 Est. Cost/Share $15.78 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $4,973 Shares 36 Share Price $138.14 Est. Cost/Share $114.17 Unrealized @ Report Date +21.0%
FSLR FIRST SOLAR INC 0.0%
Value $4,966 Shares 30 Share Price $165.53 Est. Cost/Share $147.64 Unrealized @ Report Date +12.1%
HTUS CAPITOL SER TR 0.0%
Value $4,909 Shares 123 Share Price $39.91 Est. Cost/Share $44.88 Unrealized @ Report Date -11.1%
CNA CNA FINL CORP 0.0%
Value $4,886 Shares 105 Share Price $46.53 Est. Cost/Share $44.86 Unrealized @ Report Date +1.7%
SHV ISHARES TR 0.0%
Value $4,858 Shares 44 Share Price $110.41 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
MTGP WISDOMTREE TR 0.0%
Value $4,796 Shares 108 Share Price $44.41 Est. Cost/Share $43.97 Unrealized @ Report Date +1.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4,727 Shares 275 Share Price $17.19 Est. Cost/Share $21.93 Unrealized @ Report Date -23.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $4,723 Shares 223 Share Price $21.18 Est. Cost/Share $16.92 Unrealized @ Report Date +22.9%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $4,720 Shares 175 Share Price $26.97 * Est. Cost/Share $23.05 Unrealized @ Report Date +10.1%
AME AMETEK INC 0.0%
Value $4,705 Shares 26 Share Price $180.96 Est. Cost/Share $180.74 Unrealized @ Report Date -0.2%
NKE NIKE INC 0.0%
Value $4,689 Shares 66 Share Price $71.05 Est. Cost/Share $76.48 Unrealized @ Report Date -8.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,666 Shares 45 Share Price $103.69 Est. Cost/Share $108.49 Unrealized @ Report Date -4.4%
LEN LENNAR CORP 0.0%
Value $4,646 Shares 42 Share Price $110.62 Est. Cost/Share $107.30 Unrealized @ Report Date +2.2%
SOLV SOLVENTUM CORP 0.0%
Value $4,626 Shares 61 Share Price $75.84 Est. Cost/Share $70.44 Unrealized @ Report Date +7.7%
HEI HEICO CORP NEW 0.0%
Value $4,592 Shares 14 Share Price $328.00 Est. Cost/Share $259.07 Unrealized @ Report Date +26.6%
IXJ ISHARES TR 0.0%
Value $4,563 Shares 53 Share Price $86.09 Est. Cost/Share $86.05 Unrealized @ Report Date +0.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,556 Shares 110 Share Price $41.42 Est. Cost/Share $43.27 Unrealized @ Report Date -4.3%
CTVA CORTEVA INC 0.0%
Value $4,546 Shares 61 Share Price $74.52 Est. Cost/Share $58.42 Unrealized @ Report Date +26.9%
CEMB ISHARES INC 0.0%
Value $4,544 Shares 100 Share Price $45.44 Est. Cost/Share $44.65 Unrealized @ Report Date +1.8%
NVO NOVO-NORDISK A S 0.0%
Value $4,486 Shares 65 Share Price $69.02 Est. Cost/Share $108.14 Unrealized @ Report Date -36.2%
SYY SYSCO CORP 0.0%
Value $4,466 Shares 59 Share Price $75.69 * Est. Cost/Share $73.94 Unrealized @ Report Date +0.3%
INTC INTEL CORP 0.0%
Value $4,435 Shares 198 Share Price $22.40 Est. Cost/Share $22.54 Unrealized @ Report Date -0.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4,416 Shares 59 Share Price $74.85 * Est. Cost/Share $86.16 Unrealized @ Report Date -15.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4,398 Shares 64 Share Price $68.72 Est. Cost/Share $57.85 Unrealized @ Report Date +18.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,381 Shares 83 Share Price $52.78 Est. Cost/Share $51.78 Unrealized @ Report Date +0.2%
LKQ LKQ CORP 0.0%
Value $4,330 Shares 117 Share Price $37.01 Est. Cost/Share $36.80 Unrealized @ Report Date -1.4%
STLA STELLANTIS N.V 0.0%
Value $4,323 Shares 431 Share Price $10.03 Est. Cost/Share $13.05 Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,313 Shares 103 Share Price $41.87 Est. Cost/Share $42.25 Unrealized @ Report Date -0.9%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,266 Shares 281 Share Price $15.18 Est. Cost/Share $16.80 Unrealized @ Report Date -9.6%
IMO IMPERIAL OIL LTD 0.0%
Value $4,257 Shares 54 Share Price $78.83 Est. Cost/Share $70.33 Unrealized @ Report Date +11.7%
ADBE ADOBE INC 0.0%
Value $4,256 Shares 11 Share Price $386.91 Est. Cost/Share $495.13 Unrealized @ Report Date -21.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $4,191 Shares 6 Share Price $698.50 Est. Cost/Share $628.26 Unrealized @ Report Date +10.7%
PCAR PACCAR INC 0.0%
Value $4,183 Shares 44 Share Price $95.07 Est. Cost/Share $103.86 Unrealized @ Report Date -10.2%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $4,151 Shares 169 Share Price $24.56 Est. Cost/Share $22.76 Unrealized @ Report Date +7.9%
U UNITY SOFTWARE INC 0.0%
Value $4,119 Shares 147 Share Price $28.02 * Est. Cost/Share $22.24 Unrealized @ Report Date +8.8%
CCI CROWN CASTLE INC 0.0%
Value $4,111 Shares 40 Share Price $102.78 * Est. Cost/Share $98.11 Unrealized @ Report Date +2.3%
BCS BARCLAYS PLC 0.0%
Value $4,071 Shares 219 Share Price $18.59 Est. Cost/Share $12.96 Unrealized @ Report Date +43.5%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $3,981 Shares 150 Share Price $26.54 Est. Cost/Share $26.37 Unrealized @ Report Date +0.6%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $3,967 Shares 112 Share Price $35.42 Est. Cost/Share $38.53 Unrealized @ Report Date -7.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3,958 Shares 108 Share Price $36.65 Est. Cost/Share $37.85 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $3,930 Shares 136 Share Price $28.90 Est. Cost/Share $26.30 Unrealized @ Report Date +10.1%
STOT SSGA ACTIVE TR 0.0%
Value $3,883 Shares 82 Share Price $47.35 Est. Cost/Share $47.03 Unrealized @ Report Date +0.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,835 Shares 18 Share Price $213.06 Est. Cost/Share $188.08 Unrealized @ Report Date +14.2%
RPIFX T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS 0.0%
Value $3,824 Shares 405 Share Price $9.44 Est. Cost/Share $9.49 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $3,794 Shares 32 Share Price $118.56 Est. Cost/Share $113.20 Unrealized @ Report Date +4.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,793 Shares 77 Share Price $49.26 Est. Cost/Share $48.85 Unrealized @ Report Date +0.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3,772 Shares 206 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $3,712 Shares 1 Share Price $3712.00 Est. Cost/Share $3166.27 Unrealized @ Report Date +17.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,700 Shares 12 Share Price $308.33 Est. Cost/Share $387.42 Unrealized @ Report Date -20.4%
AFL AFLAC INC 0.0%
Value $3,691 Shares 35 Share Price $105.46 Est. Cost/Share $106.42 Unrealized @ Report Date -2.0%
PTL NORTHERN LTS FD TR IV 0.0%
Value $3,669 Shares 16 Share Price $229.31 Est. Cost/Share $218.12 Unrealized @ Report Date +5.1%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3,633 Shares 76 Share Price $47.80 Est. Cost/Share $37.39 Unrealized @ Report Date +27.9%
BTAL AGF INVTS TR 0.0%
Value $3,593 Shares 203 Share Price $17.70 Est. Cost/Share $19.23 Unrealized @ Report Date -8.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3,584 Shares 149 Share Price $24.05 Est. Cost/Share $27.87 Unrealized @ Report Date -14.0%
AA ALCOA CORP 0.0%
Value $3,571 Shares 121 Share Price $29.51 Est. Cost/Share $40.99 Unrealized @ Report Date -28.4%
ETR ENTERGY CORP NEW 0.0%
Value $3,561 Shares 43 Share Price $82.81 Est. Cost/Share $69.96 Unrealized @ Report Date +17.3%
YUM YUM BRANDS INC 0.0%
Value $3,556 Shares 24 Share Price $148.17 Est. Cost/Share $132.27 Unrealized @ Report Date +11.0%
NMAX NEWSMAX INC 0.0%
Value $3,556 Shares 235 Share Price $15.13 Est. Cost/Share $26.20 Unrealized @ Report Date -42.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3,550 Shares 11 Share Price $322.73 Est. Cost/Share $247.76 Unrealized @ Report Date +30.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3,550 Shares 16 Share Price $221.88 * Est. Cost/Share $198.35 Unrealized @ Report Date +9.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3,536 Shares 196 Share Price $18.04 Est. Cost/Share $31.34 Unrealized @ Report Date -42.4%
JSHIX JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I 0.0%
Value $3,506 Shares 1,213 Share Price $2.89 Est. Cost/Share $2.88 Unrealized @ Report Date —
WTPI WISDOMTREE TR 0.0%
Value $3,460 Shares 108 Share Price $32.04 Est. Cost/Share $33.64 Unrealized @ Report Date -4.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $3,446 Shares 317 Share Price $10.87 Est. Cost/Share $14.41 Unrealized @ Report Date -24.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3,432 Shares 34 Share Price $100.94 * Est. Cost/Share $122.34 Unrealized @ Report Date -20.4%
PUBM PUBMATIC INC 0.0%
Value $3,371 Shares 271 Share Price $12.44 Est. Cost/Share $15.50 Unrealized @ Report Date -19.7%
SMH VANECK ETF TRUST 0.0%
Value $3,347 Shares 12 Share Price $278.92 Est. Cost/Share $246.90 Unrealized @ Report Date +13.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $3,325 Shares 136 Share Price $24.45 Est. Cost/Share $24.43 Unrealized @ Report Date +0.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3,296 Shares 293 Share Price $11.25 Est. Cost/Share $10.19 Unrealized @ Report Date +10.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,285 Shares 42 Share Price $78.21 Est. Cost/Share $69.99 Unrealized @ Report Date +11.7%
XPO XPO INC 0.0%
Value $3,284 Shares 26 Share Price $126.31 Est. Cost/Share $135.16 Unrealized @ Report Date -6.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3,264 Shares 19 Share Price $171.79 Est. Cost/Share $158.65 Unrealized @ Report Date +8.3%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $3,201 Shares 234 Share Price $13.68 Est. Cost/Share $13.58 Unrealized @ Report Date —
REBN REBORN COFFEE INC 0.0%
Value $3,175 Shares 1,250 Share Price $2.54 * Est. Cost/Share $2.82 Unrealized @ Report Date 0.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $3,169 Shares 66 Share Price $48.02 Est. Cost/Share $47.22 Unrealized @ Report Date +1.7%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,127 Shares 146 Share Price $21.42 Est. Cost/Share $21.41 Unrealized @ Report Date +0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3,124 Shares 30 Share Price $104.13 Est. Cost/Share $87.17 Unrealized @ Report Date +21.2%
RBA RB GLOBAL INC 0.0%
Value $3,080 Shares 29 Share Price $106.21 Est. Cost/Share $89.47 Unrealized @ Report Date +18.7%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $3,036 Shares 91 Share Price $33.36 Est. Cost/Share $33.00 Unrealized @ Report Date +1.1%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,996 Shares 63 Share Price $47.56 Est. Cost/Share $45.33 Unrealized @ Report Date +4.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,990 Shares 9 Share Price $332.22 Est. Cost/Share $276.08 Unrealized @ Report Date +19.4%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,958 Shares 141 Share Price $20.98 Est. Cost/Share $20.77 Unrealized @ Report Date +1.0%
CMI CUMMINS INC 0.0%
Value $2,948 Shares 9 Share Price $327.56 Est. Cost/Share $318.26 Unrealized @ Report Date +1.9%
PFF ISHARES TR 0.0%
Value $2,945 Shares 96 Share Price $30.68 Est. Cost/Share $32.65 Unrealized @ Report Date -6.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,940 Shares 89 Share Price $33.03 Est. Cost/Share $32.08 Unrealized @ Report Date +3.0%
NDSN NORDSON CORP 0.0%
Value $2,920 Shares 14 Share Price $208.57 * Est. Cost/Share $242.59 Unrealized @ Report Date -12.3%
NULG NUSHARES ETF TR 0.0%
Value $2,912 Shares 31 Share Price $93.94 Est. Cost/Share $84.40 Unrealized @ Report Date +11.3%
LEMB ISHARES INC 0.0%
Value $2,908 Shares 72 Share Price $40.39 Est. Cost/Share $38.78 Unrealized @ Report Date +4.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,881 Shares 9 Share Price $320.11 Est. Cost/Share $327.56 Unrealized @ Report Date -2.7%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2,867 Shares 48 Share Price $59.73 Est. Cost/Share $52.47 Unrealized @ Report Date +13.8%
VWALX VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS 0.0%
Value $2,848 Shares 277 Share Price $10.28 Est. Cost/Share $10.66 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2,836 Shares 22 Share Price $128.91 Est. Cost/Share $164.94 Unrealized @ Report Date -22.3%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,824 Shares 70 Share Price $40.34 Est. Cost/Share $38.63 Unrealized @ Report Date +4.4%
THC TENET HEALTHCARE CORP 0.0%
Value $2,816 Shares 16 Share Price $176.00 Est. Cost/Share $131.69 Unrealized @ Report Date +33.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,808 Shares 50 Share Price $56.16 Est. Cost/Share $60.27 Unrealized @ Report Date -6.8%
TM TOYOTA MOTOR CORP 0.0%
Value $2,756 Shares 16 Share Price $172.25 Est. Cost/Share $175.93 Unrealized @ Report Date -2.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2,726 Shares 158 Share Price $17.25 Est. Cost/Share $18.58 Unrealized @ Report Date -7.2%
PFFD GLOBAL X FDS 0.0%
Value $2,712 Shares 144 Share Price $18.83 Est. Cost/Share $20.37 Unrealized @ Report Date -7.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2,699 Shares 24 Share Price $112.46 Est. Cost/Share $99.83 Unrealized @ Report Date +12.7%
ZTS ZOETIS INC 0.0%
Value $2,651 Shares 17 Share Price $155.94 Est. Cost/Share $176.35 Unrealized @ Report Date -12.2%
WSO WATSCO INC 0.0%
Value $2,650 Shares 6 Share Price $441.67 Est. Cost/Share $506.45 Unrealized @ Report Date -12.8%
TFC TRUIST FINL CORP 0.0%
Value $2,649 Shares 62 Share Price $42.73 Est. Cost/Share $42.32 Unrealized @ Report Date -0.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2,595 Shares 45 Share Price $57.67 Est. Cost/Share $44.64 Unrealized @ Report Date +29.2%
NFFFX AMERICAN FUNDS NEW WORLD FUND CLASS F-2 0.0%
Value $2,595 Shares 29 Share Price $89.48 Est. Cost/Share $79.10 Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,584 Shares 62 Share Price $41.68 Est. Cost/Share $37.98 Unrealized @ Report Date +9.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,573 Shares 112 Share Price $22.97 Est. Cost/Share $25.40 Unrealized @ Report Date -9.6%
DAN DANA INC 0.0%
Value $2,452 Shares 143 Share Price $17.15 Est. Cost/Share $10.09 Unrealized @ Report Date +68.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,440 Shares 15 Share Price $162.67 Est. Cost/Share $231.32 Unrealized @ Report Date -30.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2,429 Shares 22 Share Price $110.41 Est. Cost/Share $114.41 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $2,428 Shares 111 Share Price $21.87 Est. Cost/Share $16.25 Unrealized @ Report Date +34.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2,422 Shares 21 Share Price $115.33 Est. Cost/Share $119.74 Unrealized @ Report Date -3.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,417 Shares 67 Share Price $36.07 Est. Cost/Share $37.42 Unrealized @ Report Date —
DFGEX DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS 0.0%
Value $2,377 Shares 221 Share Price $10.76 Est. Cost/Share $10.28 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2,357 Shares 28 Share Price $84.18 Est. Cost/Share $80.73 Unrealized @ Report Date +2.6%
MGA MAGNA INTL INC 0.0%
Value $2,355 Shares 61 Share Price $38.61 Est. Cost/Share $41.14 Unrealized @ Report Date -7.2%
SPFF GLOBAL X FDS 0.0%
Value $2,332 Shares 260 Share Price $8.97 Est. Cost/Share $9.65 Unrealized @ Report Date -7.1%
BG BUNGE GLOBAL SA 0.0%
Value $2,328 Shares 29 Share Price $80.28 Est. Cost/Share $84.46 Unrealized @ Report Date -6.5%
— AMCOR PLC 0.0%
Value $2,325 Shares 253 Share Price $9.19 Est. Cost/Share $9.15 Unrealized @ Report Date +0.4%
OFIX ORTHOFIX MED INC 0.0%
Value $2,319 Shares 208 Share Price $11.15 Est. Cost/Share $17.39 Unrealized @ Report Date -35.9%
UGI UGI CORP NEW 0.0%
Value $2,294 Shares 63 Share Price $36.41 Est. Cost/Share $25.95 Unrealized @ Report Date +40.3%
XME SPDR SERIES TRUST 0.0%
Value $2,285 Shares 34 Share Price $67.21 Est. Cost/Share $60.54 Unrealized @ Report Date +11.0%
D DOMINION ENERGY INC 0.0%
Value $2,261 Shares 40 Share Price $56.52 * Est. Cost/Share $54.04 Unrealized @ Report Date +2.2%
DCI DONALDSON INC 0.0%
Value $2,219 Shares 32 Share Price $69.34 Est. Cost/Share $72.21 Unrealized @ Report Date -4.9%
ZROZ PIMCO ETF TR 0.0%
Value $2,213 Shares 33 Share Price $67.06 Est. Cost/Share $72.85 Unrealized @ Report Date -7.9%
RPM RPM INTL INC 0.0%
Value $2,197 Shares 20 Share Price $109.85 Est. Cost/Share $131.90 Unrealized @ Report Date -16.7%
MAS MASCO CORP 0.0%
Value $2,188 Shares 34 Share Price $64.35 Est. Cost/Share $78.41 Unrealized @ Report Date -18.7%
APTV APTIV PLC 0.0%
Value $2,183 Shares 32 Share Price $68.22 Est. Cost/Share $61.64 Unrealized @ Report Date +10.7%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $2,160 Shares 74 Share Price $29.19 Est. Cost/Share $29.48 Unrealized @ Report Date -1.0%
IBB ISHARES TR 0.0%
Value $2,151 Shares 17 Share Price $126.53 Est. Cost/Share $140.58 Unrealized @ Report Date -10.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,136 Shares 32 Share Price $66.75 Est. Cost/Share $60.06 Unrealized @ Report Date +10.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $2,134 Shares 65 Share Price $32.83 Est. Cost/Share $32.57 Unrealized @ Report Date -0.2%
CRSOX CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS 0.0%
Value $2,112 Shares 91 Share Price $23.21 Est. Cost/Share $23.68 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,097 Shares 13 Share Price $161.31 Est. Cost/Share $171.03 Unrealized @ Report Date -5.7%
KRE SPDR SERIES TRUST 0.0%
Value $2,079 Shares 35 Share Price $59.40 Est. Cost/Share $62.01 Unrealized @ Report Date -4.2%
GMED GLOBUS MED INC 0.0%
Value $2,066 Shares 35 Share Price $59.03 Est. Cost/Share $78.87 Unrealized @ Report Date -25.2%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $2,040 Shares 54 Share Price $37.78 Est. Cost/Share $35.61 Unrealized @ Report Date +6.1%
IVLU ISHARES TR 0.0%
Value $2,039 Shares 62 Share Price $32.89 Est. Cost/Share $28.16 Unrealized @ Report Date +16.8%
XYZ BLOCK INC 0.0%
Value $2,038 Shares 30 Share Price $67.93 Est. Cost/Share $82.04 Unrealized @ Report Date -17.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,995 Shares 21 Share Price $95.00 Est. Cost/Share $107.81 Unrealized @ Report Date -12.5%
GDX VANECK ETF TRUST 0.0%
Value $1,978 Shares 38 Share Price $52.05 Est. Cost/Share $46.66 Unrealized @ Report Date +11.6%
NOSGX NORTHERN SMALL CAP VALUE FUND 0.0%
Value $1,965 Shares 152 Share Price $12.93 Est. Cost/Share $13.47 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1,933 Shares 47 Share Price $41.13 Est. Cost/Share $36.56 Unrealized @ Report Date +10.6%
HYLB DBX ETF TR 0.0%
Value $1,920 Shares 52 Share Price $36.92 Est. Cost/Share $36.47 Unrealized @ Report Date +1.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1,893 Shares 15 Share Price $126.20 * Est. Cost/Share $124.97 Unrealized @ Report Date -3.5%
PWR QUANTA SVCS INC 0.0%
Value $1,890 Shares 5 Share Price $378.00 Est. Cost/Share $320.79 Unrealized @ Report Date +17.8%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,864 Shares 78 Share Price $23.90 Est. Cost/Share $25.56 Unrealized @ Report Date -6.5%
DVY ISHARES TR 0.0%
Value $1,859 Shares 14 Share Price $132.79 Est. Cost/Share $130.44 Unrealized @ Report Date +1.8%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $1,852 Shares 29 Share Price $63.86 Est. Cost/Share $62.18 Unrealized @ Report Date +2.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1,850 Shares 6 Share Price $308.33 Est. Cost/Share $297.54 Unrealized @ Report Date +2.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,842 Shares 13 Share Price $141.69 Est. Cost/Share $117.71 Unrealized @ Report Date +20.4%
VTRS VIATRIS INC 0.0%
Value $1,822 Shares 204 Share Price $8.93 * Est. Cost/Share $10.39 Unrealized @ Report Date -16.0%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,814 Shares 75 Share Price $24.19 Est. Cost/Share $22.35 Unrealized @ Report Date +8.2%
IYE ISHARES TR 0.0%
Value $1,809 Shares 40 Share Price $45.23 Est. Cost/Share $47.93 Unrealized @ Report Date -5.7%
VG VENTURE GLOBAL INC 0.0%
Value $1,792 Shares 115 Share Price $15.58 Est. Cost/Share $11.51 Unrealized @ Report Date +34.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,779 Shares 24 Share Price $74.13 Est. Cost/Share $82.29 Unrealized @ Report Date -10.1%
VC VISTEON CORP 0.0%
Value $1,773 Shares 19 Share Price $93.32 Est. Cost/Share $90.96 Unrealized @ Report Date +2.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,756 Shares 42 Share Price $41.81 Est. Cost/Share $41.64 Unrealized @ Report Date +0.4%
AER AERCAP HOLDINGS NV 0.0%
Value $1,755 Shares 15 Share Price $117.00 Est. Cost/Share $95.08 Unrealized @ Report Date +22.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,748 Shares 164 Share Price $10.66 Est. Cost/Share $9.11 Unrealized @ Report Date +17.0%
VLO VALERO ENERGY CORP 0.0%
Value $1,747 Shares 13 Share Price $134.38 Est. Cost/Share $129.14 Unrealized @ Report Date +2.6%
AZN ASTRAZENECA PLC 0.0%
Value $1,747 Shares 25 Share Price $69.88 Est. Cost/Share $65.52 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $1,743 Shares 23 Share Price $75.78 Est. Cost/Share $84.33 Unrealized @ Report Date -11.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,716 Shares 40 Share Price $42.90 Est. Cost/Share $39.68 Unrealized @ Report Date +8.1%
— INVESCO QQQ TRUST 0.0%
Value $1,708 Shares 3 Share Price $569.33 Est. Cost/Share $569.33 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1,702 Shares 1,032 Share Price $1.65 Est. Cost/Share $1.47 Unrealized @ Report Date +11.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,701 Shares 3 Share Price $567.00 Est. Cost/Share $544.39 Unrealized @ Report Date +3.6%
CSX CSX CORP 0.0%
Value $1,697 Shares 52 Share Price $32.63 Est. Cost/Share $29.78 Unrealized @ Report Date +8.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,639 Shares 18 Share Price $91.06 Est. Cost/Share $94.25 Unrealized @ Report Date -3.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,623 Shares 10 Share Price $162.30 Est. Cost/Share $202.10 Unrealized @ Report Date -20.0%
— MFS INTER INCOME TR 0.0%
Value $1,615 Shares 596 Share Price $2.71 Est. Cost/Share $2.69 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $1,613 Shares 20 Share Price $80.65 Est. Cost/Share $79.39 Unrealized @ Report Date +1.6%
FLNG FLEX LNG LTD 0.0%
Value $1,605 Shares 73 Share Price $21.99 * Est. Cost/Share $21.18 Unrealized @ Report Date -2.0%
SE SEA LTD 0.0%
Value $1,599 Shares 10 Share Price $159.90 Est. Cost/Share $144.78 Unrealized @ Report Date +10.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1,590 Shares 7 Share Price $227.14 Est. Cost/Share $208.19 Unrealized @ Report Date +9.1%
HLF HERBALIFE LTD 0.0%
Value $1,586 Shares 184 Share Price $8.62 Est. Cost/Share $7.43 Unrealized @ Report Date +16.0%
AVY AVERY DENNISON CORP 0.0%
Value $1,579 Shares 9 Share Price $175.44 Est. Cost/Share $199.18 Unrealized @ Report Date -12.9%
MORN MORNINGSTAR INC 0.0%
Value $1,570 Shares 5 Share Price $314.00 Est. Cost/Share $314.89 Unrealized @ Report Date -0.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $1,567 Shares 37 Share Price $42.35 Est. Cost/Share $40.57 Unrealized @ Report Date +4.4%
BDX BECTON DICKINSON & CO 0.0%
Value $1,550 Shares 9 Share Price $172.22 Est. Cost/Share $185.44 Unrealized @ Report Date -8.1%
— QIAGEN NV 0.0%
Value $1,538 Shares 32 Share Price $48.06 Est. Cost/Share $40.16 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1,516 Shares 48 Share Price $31.58 Est. Cost/Share $24.66 Unrealized @ Report Date +28.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1,485 Shares 606 Share Price $2.45 Est. Cost/Share $3.00 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1,465 Shares 7 Share Price $209.29 Est. Cost/Share $192.50 Unrealized @ Report Date +8.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,458 Shares 6 Share Price $243.00 Est. Cost/Share $229.98 Unrealized @ Report Date +4.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,456 Shares 12 Share Price $121.33 Est. Cost/Share $121.33 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $1,432 Shares 55 Share Price $26.04 Est. Cost/Share $19.48 Unrealized @ Report Date +33.6%
CDW CDW CORP 0.0%
Value $1,429 Shares 8 Share Price $178.63 Est. Cost/Share $190.95 Unrealized @ Report Date -7.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,426 Shares 29 Share Price $49.17 Est. Cost/Share $58.33 Unrealized @ Report Date -16.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,410 Shares 69 Share Price $20.43 Est. Cost/Share $20.66 Unrealized @ Report Date -1.1%
HAL HALLIBURTON CO 0.0%
Value $1,406 Shares 69 Share Price $20.38 Est. Cost/Share $20.56 Unrealized @ Report Date -2.3%
EXC EXELON CORP 0.0%
Value $1,389 Shares 32 Share Price $43.41 Est. Cost/Share $37.26 Unrealized @ Report Date +14.5%
STT STATE STR CORP 0.0%
Value $1,382 Shares 13 Share Price $106.31 * Est. Cost/Share $91.24 Unrealized @ Report Date +14.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1,373 Shares 27 Share Price $50.85 Est. Cost/Share $43.48 Unrealized @ Report Date +16.0%
NU NU HLDGS LTD 0.0%
Value $1,372 Shares 100 Share Price $13.72 Est. Cost/Share $13.30 Unrealized @ Report Date +3.2%
LOGI LOGITECH INTL S A 0.0%
Value $1,352 Shares 15 Share Price $90.13 Est. Cost/Share $81.72 Unrealized @ Report Date +8.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $1,348 Shares 17 Share Price $79.29 Est. Cost/Share $73.96 Unrealized @ Report Date +7.2%
SDCI USCF ETF TR 0.0%
Value $1,321 Shares 61 Share Price $21.66 Est. Cost/Share $20.71 Unrealized @ Report Date +4.6%
TXG 10X GENOMICS INC 0.0%
Value $1,293 Shares 107 Share Price $12.08 * Est. Cost/Share $15.78 Unrealized @ Report Date -26.6%
STKL SUNOPTA INC 0.0%
Value $1,293 Shares 223 Share Price $5.80 * Est. Cost/Share $7.07 Unrealized @ Report Date -25.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,266 Shares 26 Share Price $48.69 Est. Cost/Share $55.06 Unrealized @ Report Date -11.6%
OTEX OPEN TEXT CORP 0.0%
Value $1,256 Shares 43 Share Price $29.21 Est. Cost/Share $29.52 Unrealized @ Report Date -2.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1,245 Shares 12 Share Price $103.75 Est. Cost/Share $101.98 Unrealized @ Report Date +0.1%
— UNILEVER PLC 0.0%
Value $1,223 Shares 20 Share Price $61.15 Est. Cost/Share $56.70 Unrealized @ Report Date —
HIMU BLACKROCK ETF TRUST II 0.0%
Value $1,216 Shares 25 Share Price $48.64 Est. Cost/Share $50.01 Unrealized @ Report Date -2.8%
ARKX ARK ETF TR 0.0%
Value $1,208 Shares 50 Share Price $24.16 Est. Cost/Share $19.96 Unrealized @ Report Date +21.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value $1,207 Shares 150 Share Price $8.05 Est. Cost/Share $8.67 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1,207 Shares 7 Share Price $172.43 Est. Cost/Share $204.14 Unrealized @ Report Date -15.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,204 Shares 40 Share Price $30.10 Est. Cost/Share $32.47 Unrealized @ Report Date -7.3%
IUSG ISHARES TR 0.0%
Value $1,203 Shares 8 Share Price $150.38 Est. Cost/Share $137.25 Unrealized @ Report Date +9.6%
CALM CAL MAINE FOODS INC 0.0%
Value $1,196 Shares 12 Share Price $99.67 * Est. Cost/Share $85.43 Unrealized @ Report Date +11.3%
KIE SPDR SERIES TRUST 0.0%
Value $1,195 Shares 20 Share Price $59.75 Est. Cost/Share $58.17 Unrealized @ Report Date +2.7%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1,193 Shares 43 Share Price $27.74 Est. Cost/Share $27.26 Unrealized @ Report Date +1.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1,191 Shares 15 Share Price $79.40 Est. Cost/Share $81.02 Unrealized @ Report Date -2.0%
OPK OPKO HEALTH INC 0.0%
Value $1,188 Shares 900 Share Price $1.32 Est. Cost/Share $1.53 Unrealized @ Report Date -13.7%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,185 Shares 62 Share Price $19.11 Est. Cost/Share $18.98 Unrealized @ Report Date +0.7%
DDD 3 D SYSTEMS CORP 0.0%
Value $1,169 Shares 724 Share Price $1.61 * Est. Cost/Share $3.19 Unrealized @ Report Date -51.7%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,152 Shares 11 Share Price $104.73 Est. Cost/Share $99.26 Unrealized @ Report Date +5.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,144 Shares 10 Share Price $114.40 Est. Cost/Share $74.36 Unrealized @ Report Date +52.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,125 Shares 148 Share Price $7.60 Est. Cost/Share $9.02 Unrealized @ Report Date -15.8%
HOMB HOME BANCSHARES INC 0.0%
Value $1,110 Shares 39 Share Price $28.46 Est. Cost/Share $28.88 Unrealized @ Report Date -1.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,103 Shares 9 Share Price $122.56 Est. Cost/Share $123.15 Unrealized @ Report Date -1.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,092 Shares 21 Share Price $52.00 Est. Cost/Share $51.28 Unrealized @ Report Date +1.4%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,088 Shares 9 Share Price $120.89 Est. Cost/Share $115.57 Unrealized @ Report Date +4.6%
NOV NOV INC 0.0%
Value $1,081 Shares 87 Share Price $12.43 Est. Cost/Share $15.62 Unrealized @ Report Date -20.4%
GSK GSK PLC 0.0%
Value $1,063 Shares 28 Share Price $37.96 Est. Cost/Share $36.00 Unrealized @ Report Date +6.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,062 Shares 4 Share Price $265.50 * Est. Cost/Share $210.12 Unrealized @ Report Date +13.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,062 Shares 24 Share Price $44.25 Est. Cost/Share $53.48 Unrealized @ Report Date -17.9%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,060 Shares 32 Share Price $33.13 Est. Cost/Share $29.03 Unrealized @ Report Date +14.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,056 Shares 43 Share Price $24.56 Est. Cost/Share $28.52 Unrealized @ Report Date -15.2%
BN BROOKFIELD CORP 0.0%
Value $1,051 Shares 17 Share Price $61.82 * Est. Cost/Share $37.41 Unrealized @ Report Date +9.9%
HLN HALEON PLC 0.0%
Value $1,047 Shares 101 Share Price $10.37 Est. Cost/Share $9.79 Unrealized @ Report Date +6.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,040 Shares 74 Share Price $14.05 Est. Cost/Share $15.30 Unrealized @ Report Date -9.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,035 Shares 23 Share Price $45.00 Est. Cost/Share $48.69 Unrealized @ Report Date -7.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,031 Shares 11 Share Price $93.73 Est. Cost/Share $90.13 Unrealized @ Report Date +4.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1,019 Shares 33 Share Price $30.88 Est. Cost/Share $24.43 Unrealized @ Report Date +26.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,003 Shares 36 Share Price $27.86 * Est. Cost/Share $27.16 Unrealized @ Report Date -2.9%
CNK CINEMARK HLDGS INC 0.0%
Value $996 Shares 33 Share Price $30.18 Est. Cost/Share $30.55 Unrealized @ Report Date -1.9%
EWX SPDR INDEX SHS FDS 0.0%
Value $992 Shares 16 Share Price $62.00 Est. Cost/Share $61.08 Unrealized @ Report Date +1.6%
KLG WK KELLOGG CO 0.0%
Value $988 Shares 62 Share Price $15.94 Est. Cost/Share $17.99 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $983 Shares 16 Share Price $61.44 Est. Cost/Share $68.25 Unrealized @ Report Date -10.0%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $980 Shares 35 Share Price $28.00 Est. Cost/Share $30.46 Unrealized @ Report Date -8.1%
CW CURTISS WRIGHT CORP 0.0%
Value $977 Shares 2 Share Price $488.50 Est. Cost/Share $359.29 Unrealized @ Report Date +35.9%
BF/B BROWN FORMAN CORP 0.0%
Value $969 Shares 36 Share Price $26.92 Est. Cost/Share $42.52 Unrealized @ Report Date -37.7%
HYMB SPDR SERIES TRUST 0.0%
Value $966 Shares 39 Share Price $24.77 Est. Cost/Share $25.77 Unrealized @ Report Date -3.8%
NTAP NETAPP INC 0.0%
Value $959 Shares 9 Share Price $106.56 Est. Cost/Share $119.15 Unrealized @ Report Date -11.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $954 Shares 22 Share Price $43.36 Est. Cost/Share $46.82 Unrealized @ Report Date -7.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $952 Shares 62 Share Price $15.35 * Est. Cost/Share $16.66 Unrealized @ Report Date -10.6%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $951 Shares 18 Share Price $52.83 Est. Cost/Share $54.13 Unrealized @ Report Date -2.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $941 Shares 29 Share Price $32.45 Est. Cost/Share $31.07 Unrealized @ Report Date +3.4%
SPTS SPDR SERIES TRUST 0.0%
Value $937 Shares 32 Share Price $29.28 Est. Cost/Share $29.07 Unrealized @ Report Date +0.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $936 Shares 8 Share Price $117.00 * Est. Cost/Share $104.13 Unrealized @ Report Date +10.1%
SPSB SPDR SERIES TRUST 0.0%
Value $936 Shares 31 Share Price $30.19 Est. Cost/Share $29.97 Unrealized @ Report Date +0.7%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $926 Shares 42 Share Price $22.05 Est. Cost/Share $21.59 Unrealized @ Report Date +2.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $914 Shares 38 Share Price $24.05 Est. Cost/Share $18.33 Unrealized @ Report Date +31.2%
STM STMICROELECTRONICS N V 0.0%
Value $912 Shares 30 Share Price $30.40 Est. Cost/Share $26.55 Unrealized @ Report Date +14.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $908 Shares 40 Share Price $22.70 Est. Cost/Share $45.11 Unrealized @ Report Date -49.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $897 Shares 16 Share Price $56.06 * Est. Cost/Share $54.96 Unrealized @ Report Date -3.4%
EMN EASTMAN CHEM CO 0.0%
Value $896 Shares 12 Share Price $74.67 * Est. Cost/Share $75.94 Unrealized @ Report Date -4.2%
FLRN SPDR SERIES TRUST 0.0%
Value $894 Shares 29 Share Price $30.83 Est. Cost/Share $30.70 Unrealized @ Report Date +0.4%
KKR KKR & CO INC 0.0%
Value $891 Shares 7 Share Price $127.29 * Est. Cost/Share $145.82 Unrealized @ Report Date -9.0%
— GLOBAL X FDS 0.0%
Value $885 Shares 105 Share Price $8.43 Est. Cost/Share $9.71 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $880 Shares 22 Share Price $40.00 Est. Cost/Share $35.31 Unrealized @ Report Date +13.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $880 Shares 29 Share Price $30.34 Est. Cost/Share $31.24 Unrealized @ Report Date -2.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $879 Shares 28 Share Price $31.39 Est. Cost/Share $32.47 Unrealized @ Report Date -3.3%
RIO RIO TINTO PLC 0.0%
Value $875 Shares 15 Share Price $58.33 Est. Cost/Share $63.87 Unrealized @ Report Date -8.7%
PICK ISHARES INC 0.0%
Value $865 Shares 23 Share Price $37.61 Est. Cost/Share $36.72 Unrealized @ Report Date +2.4%
BANF BANCFIRST CORP 0.0%
Value $865 Shares 7 Share Price $123.57 Est. Cost/Share $114.93 Unrealized @ Report Date +6.7%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $859 Shares 72 Share Price $11.93 Est. Cost/Share $12.26 Unrealized @ Report Date —
RINF PROSHARES TR 0.0%
Value $850 Shares 26 Share Price $32.69 Est. Cost/Share $32.78 Unrealized @ Report Date -0.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $842 Shares 166 Share Price $5.07 Est. Cost/Share $12.17 Unrealized @ Report Date -58.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $842 Shares 36 Share Price $23.39 Est. Cost/Share $21.41 Unrealized @ Report Date +9.3%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $840 Shares 18 Share Price $46.67 Est. Cost/Share $44.01 Unrealized @ Report Date +6.0%
MBOT MICROBOT MED INC 0.0%
Value $832 Shares 330 Share Price $2.52 Est. Cost/Share $0.98 Unrealized @ Report Date +157.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $827 Shares 15 Share Price $55.13 Est. Cost/Share $93.02 Unrealized @ Report Date -40.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $823 Shares 5 Share Price $164.60 Est. Cost/Share $132.91 Unrealized @ Report Date +23.9%
SHYG ISHARES TR 0.0%
Value $820 Shares 19 Share Price $43.16 Est. Cost/Share $42.98 Unrealized @ Report Date +0.4%
JD JD.COM INC 0.0%
Value $816 Shares 25 Share Price $32.64 Est. Cost/Share $38.71 Unrealized @ Report Date -15.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $805 Shares 4 Share Price $201.25 Est. Cost/Share $160.52 Unrealized @ Report Date +25.3%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $800 Shares 15 Share Price $53.33 Est. Cost/Share $52.31 Unrealized @ Report Date +2.0%
KEX KIRBY CORP 0.0%
Value $794 Shares 7 Share Price $113.43 Est. Cost/Share $120.50 Unrealized @ Report Date -5.9%
WEIFX WILDERMUTH FUNDS ENDOWMENT FUND CLASS I 0.0%
Value $789 Shares 396 Share Price $1.99 Est. Cost/Share $3.51 Unrealized @ Report Date —
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $789 Shares 131 Share Price $6.02 Est. Cost/Share $7.19 Unrealized @ Report Date —
EMGF ISHARES INC 0.0%
Value $781 Shares 15 Share Price $52.07 Est. Cost/Share $46.47 Unrealized @ Report Date +12.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $761 Shares 17 Share Price $44.76 Est. Cost/Share $38.54 Unrealized @ Report Date +14.1%
INCY INCYTE CORP 0.0%
Value $749 Shares 11 Share Price $68.09 Est. Cost/Share $71.25 Unrealized @ Report Date -4.4%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $723 Shares 16 Share Price $45.19 Est. Cost/Share $46.48 Unrealized @ Report Date -2.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $719 Shares 64 Share Price $11.23 Est. Cost/Share $11.51 Unrealized @ Report Date -2.5%
EL LAUDER ESTEE COS INC 0.0%
Value $716 Shares 9 Share Price $79.56 Est. Cost/Share $77.36 Unrealized @ Report Date +3.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $712 Shares 37 Share Price $19.24 Est. Cost/Share $18.77 Unrealized @ Report Date +2.4%
Z ZILLOW GROUP INC 0.0%
Value $701 Shares 10 Share Price $70.10 Est. Cost/Share $71.50 Unrealized @ Report Date -2.0%
DRLL EA SERIES TRUST 0.0%
Value $689 Shares 25 Share Price $27.56 Est. Cost/Share $27.33 Unrealized @ Report Date -0.7%
OVV OVINTIV INC 0.0%
Value $685 Shares 18 Share Price $38.06 Est. Cost/Share $37.52 Unrealized @ Report Date +1.4%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $681 Shares 17 Share Price $40.06 Est. Cost/Share $45.64 Unrealized @ Report Date -12.2%
PALI PALISADE BIO INC 0.0%
Value $680 Shares 1,000 Share Price $0.68 Est. Cost/Share $0.72 Unrealized @ Report Date -5.1%
SPTM SPDR SERIES TRUST 0.0%
Value $674 Shares 9 Share Price $74.89 Est. Cost/Share $71.96 Unrealized @ Report Date +4.1%
ABNB AIRBNB INC 0.0%
Value $662 Shares 5 Share Price $132.40 Est. Cost/Share $134.70 Unrealized @ Report Date -1.8%
DTE DTE ENERGY CO 0.0%
Value $662 Shares 5 Share Price $132.40 Est. Cost/Share $118.43 Unrealized @ Report Date +10.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $661 Shares 18 Share Price $36.72 Est. Cost/Share $29.96 Unrealized @ Report Date +21.3%
WRB BERKLEY W R CORP 0.0%
Value $661 Shares 9 Share Price $73.44 Est. Cost/Share $57.87 Unrealized @ Report Date +24.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $654 Shares 14 Share Price $46.71 Est. Cost/Share $46.71 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $648 Shares 37 Share Price $17.51 * Est. Cost/Share $17.00 Unrealized @ Report Date -0.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $634 Shares 5 Share Price $126.80 Est. Cost/Share $113.69 Unrealized @ Report Date +10.7%
IWN ISHARES TR 0.0%
Value $631 Shares 4 Share Price $157.75 Est. Cost/Share $170.66 Unrealized @ Report Date -7.6%
ITT ITT INC 0.0%
Value $627 Shares 4 Share Price $156.75 Est. Cost/Share $149.74 Unrealized @ Report Date +4.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $617 Shares 33 Share Price $18.70 Est. Cost/Share $36.21 Unrealized @ Report Date -48.3%
WELL WELLTOWER INC 0.0%
Value $615 Shares 4 Share Price $153.75 Est. Cost/Share $128.69 Unrealized @ Report Date +18.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $613 Shares 4 Share Price $153.25 Est. Cost/Share $148.59 Unrealized @ Report Date +2.2%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $608 Shares 43 Share Price $14.14 Est. Cost/Share $15.49 Unrealized @ Report Date -9.3%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $606 Shares 21 Share Price $28.86 Est. Cost/Share $27.77 Unrealized @ Report Date +4.0%
DLTR DOLLAR TREE INC 0.0%
Value $594 Shares 6 Share Price $99.00 Est. Cost/Share $68.64 Unrealized @ Report Date +44.3%
VAL VALARIS LTD 0.0%
Value $590 Shares 14 Share Price $42.14 Est. Cost/Share $39.87 Unrealized @ Report Date +5.6%
CMC COMMERCIAL METALS CO 0.0%
Value $587 Shares 12 Share Price $48.92 Est. Cost/Share $55.42 Unrealized @ Report Date -12.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $580 Shares 7 Share Price $82.86 Est. Cost/Share $74.81 Unrealized @ Report Date +10.7%
OGE OGE ENERGY CORP 0.0%
Value $577 Shares 13 Share Price $44.38 Est. Cost/Share $41.63 Unrealized @ Report Date +6.6%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $576 Shares 46 Share Price $12.52 Est. Cost/Share $13.27 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $570 Shares 21 Share Price $27.14 Est. Cost/Share $26.50 Unrealized @ Report Date +2.4%
GBX GREENBRIER COS INC 0.0%
Value $553 Shares 12 Share Price $46.08 * Est. Cost/Share $58.89 Unrealized @ Report Date -23.4%
BC BRUNSWICK CORP 0.0%
Value $552 Shares 10 Share Price $55.20 Est. Cost/Share $76.00 Unrealized @ Report Date -28.3%
CF CF INDS HLDGS INC 0.0%
Value $552 Shares 6 Share Price $92.00 Est. Cost/Share $84.24 Unrealized @ Report Date +7.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $549 Shares 92 Share Price $5.97 Est. Cost/Share $8.23 Unrealized @ Report Date -27.5%
SDY SPDR SERIES TRUST 0.0%
Value $543 Shares 4 Share Price $135.75 Est. Cost/Share $134.37 Unrealized @ Report Date +1.0%
ACHR ARCHER AVIATION INC 0.0%
Value $543 Shares 50 Share Price $10.86 Est. Cost/Share $9.36 Unrealized @ Report Date +15.9%
QDIV GLOBAL X FDS 0.0%
Value $542 Shares 16 Share Price $33.88 Est. Cost/Share $33.73 Unrealized @ Report Date +0.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $541 Shares 1,000 Share Price $0.54 * Est. Cost/Share $1.83 Unrealized @ Report Date -67.5%
BKF ISHARES INC 0.0%
Value $539 Shares 13 Share Price $41.46 Est. Cost/Share $38.76 Unrealized @ Report Date +7.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $539 Shares 3 Share Price $179.67 Est. Cost/Share $152.61 Unrealized @ Report Date +16.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $529 Shares 15 Share Price $35.27 Est. Cost/Share $39.15 Unrealized @ Report Date -9.9%
STRS STRATUS PPTYS INC 0.0%
Value $529 Shares 28 Share Price $18.89 Est. Cost/Share $24.07 Unrealized @ Report Date -21.6%
PHM PULTE GROUP INC 0.0%
Value $527 Shares 5 Share Price $105.40 Est. Cost/Share $128.60 Unrealized @ Report Date -18.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $519 Shares 10 Share Price $51.90 Est. Cost/Share $72.60 Unrealized @ Report Date -29.5%
SNPS SYNOPSYS INC 0.0%
Value $513 Shares 1 Share Price $513.00 Est. Cost/Share $485.80 Unrealized @ Report Date +5.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $513 Shares 21 Share Price $24.43 Est. Cost/Share $23.31 Unrealized @ Report Date +4.9%
CASY CASEYS GEN STORES INC 0.0%
Value $510 Shares 1 Share Price $510.00 Est. Cost/Share $400.59 Unrealized @ Report Date +27.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $507 Shares 12 Share Price $42.25 Est. Cost/Share $41.32 Unrealized @ Report Date +2.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $507 Shares 23 Share Price $22.04 Est. Cost/Share $23.45 Unrealized @ Report Date -5.9%
RMR RMR GROUP INC 0.0%
Value $507 Shares 31 Share Price $16.35 * Est. Cost/Share $20.04 Unrealized @ Report Date -25.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $499 Shares 35 Share Price $14.26 * Est. Cost/Share $12.66 Unrealized @ Report Date +7.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $495 Shares 2 Share Price $247.50 Est. Cost/Share $257.33 Unrealized @ Report Date -5.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $495 Shares 37 Share Price $13.38 * Est. Cost/Share $20.38 Unrealized @ Report Date -35.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $493 Shares 11 Share Price $44.82 Est. Cost/Share $52.11 Unrealized @ Report Date -14.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $492 Shares 7 Share Price $70.29 Est. Cost/Share $74.22 Unrealized @ Report Date -6.9%
RACE FERRARI N V 0.0%
Value $491 Shares 1 Share Price $491.00 Est. Cost/Share $451.22 Unrealized @ Report Date +8.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $484 Shares 5 Share Price $96.80 * Est. Cost/Share $118.27 Unrealized @ Report Date -20.3%
DHS WISDOMTREE TR 0.0%
Value $480 Shares 5 Share Price $96.00 Est. Cost/Share $94.29 Unrealized @ Report Date +1.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $476 Shares 10 Share Price $47.60 Est. Cost/Share $47.82 Unrealized @ Report Date -0.5%
BLBD BLUE BIRD CORP 0.0%
Value $475 Shares 11 Share Price $43.18 Est. Cost/Share $41.76 Unrealized @ Report Date +3.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $467 Shares 4 Share Price $116.75 Est. Cost/Share $176.96 Unrealized @ Report Date -34.1%
ATO ATMOS ENERGY CORP 0.0%
Value $462 Shares 3 Share Price $154.00 Est. Cost/Share $138.63 Unrealized @ Report Date +10.0%
GTES GATES INDL CORP PLC 0.0%
Value $461 Shares 20 Share Price $23.05 Est. Cost/Share $20.18 Unrealized @ Report Date +14.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $457 Shares 39 Share Price $11.72 Est. Cost/Share $13.88 Unrealized @ Report Date -15.5%
FDS FACTSET RESH SYS INC 0.0%
Value $447 Shares 1 Share Price $447.00 Est. Cost/Share $468.98 Unrealized @ Report Date -5.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $447 Shares 29 Share Price $15.41 Est. Cost/Share $16.03 Unrealized @ Report Date -3.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $442 Shares 22 Share Price $20.09 Est. Cost/Share $19.83 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $442 Shares 47 Share Price $9.40 Est. Cost/Share $5.57 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $441 Shares 225 Share Price $1.96 Est. Cost/Share $1.84 Unrealized @ Report Date +6.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $439 Shares 21 Share Price $20.90 Est. Cost/Share $20.99 Unrealized @ Report Date -0.3%
GFF GRIFFON CORP 0.0%
Value $434 Shares 6 Share Price $72.33 Est. Cost/Share $71.71 Unrealized @ Report Date +0.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $431 Shares 4 Share Price $107.75 Est. Cost/Share $90.40 Unrealized @ Report Date +19.3%
— POTBELLY CORP 0.0%
Value $429 Shares 35 Share Price $12.26 Est. Cost/Share $9.42 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $427 Shares 6 Share Price $71.17 Est. Cost/Share $69.72 Unrealized @ Report Date +0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $422 Shares 11 Share Price $38.36 Est. Cost/Share $39.41 Unrealized @ Report Date -3.7%
— WOLFSPEED INC 0.0%
Value $422 Shares 1,057 Share Price $0.40 Est. Cost/Share $6.66 Unrealized @ Report Date —
BKKT BAKKT HOLDINGS INC 0.0%
Value $419 Shares 30 Share Price $13.97 Est. Cost/Share $18.51 Unrealized @ Report Date -24.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $416 Shares 938 Share Price $0.44 Est. Cost/Share $2.30 Unrealized @ Report Date -81.8%
ICHR ICHOR HOLDINGS 0.0%
Value $412 Shares 21 Share Price $19.62 Est. Cost/Share $30.92 Unrealized @ Report Date -36.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $409 Shares 1 Share Price $409.00 Est. Cost/Share $357.69 Unrealized @ Report Date +14.3%
RXO RXO INC 0.0%
Value $409 Shares 26 Share Price $15.73 Est. Cost/Share $27.91 Unrealized @ Report Date -43.7%
HUBB HUBBELL INC 0.0%
Value $408 Shares 1 Share Price $408.00 Est. Cost/Share $439.65 Unrealized @ Report Date -7.7%
BWA BORGWARNER INC 0.0%
Value $402 Shares 12 Share Price $33.50 Est. Cost/Share $33.47 Unrealized @ Report Date -0.8%
TIPT TIPTREE INC 0.0%
Value $401 Shares 17 Share Price $23.59 Est. Cost/Share $20.93 Unrealized @ Report Date +12.7%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $399 Shares 138 Share Price $2.89 Est. Cost/Share $2.37 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $397 Shares 2 Share Price $198.50 Est. Cost/Share $218.04 Unrealized @ Report Date -9.0%
AIZ ASSURANT INC 0.0%
Value $395 Shares 2 Share Price $197.50 Est. Cost/Share $204.34 Unrealized @ Report Date -4.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $390 Shares 5 Share Price $78.00 Est. Cost/Share $78.62 Unrealized @ Report Date -0.8%
ARW ARROW ELECTRS INC 0.0%
Value $382 Shares 3 Share Price $127.33 Est. Cost/Share $123.44 Unrealized @ Report Date +3.2%
— SKECHERS U S A INC 0.0%
Value $379 Shares 6 Share Price $63.17 Est. Cost/Share $67.17 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $373 Shares 3 Share Price $124.33 Est. Cost/Share $106.99 Unrealized @ Report Date +15.7%
CVGW CALAVO GROWERS INC 0.0%
Value $372 Shares 14 Share Price $26.57 Est. Cost/Share $26.11 Unrealized @ Report Date +0.1%
— SOUTHSTATE CORPORATION 0.0%
Value $368 Shares 4 Share Price $92.00 Est. Cost/Share $92.75 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $368 Shares 5 Share Price $73.60 Est. Cost/Share $91.45 Unrealized @ Report Date -20.6%
KVUE KENVUE INC 0.0%
Value $359 Shares 17 Share Price $21.12 * Est. Cost/Share $21.71 Unrealized @ Report Date -5.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $358 Shares 8 Share Price $44.75 Est. Cost/Share $47.42 Unrealized @ Report Date -5.7%
ACCO ACCO BRANDS CORP 0.0%
Value $358 Shares 100 Share Price $3.58 * Est. Cost/Share $5.10 Unrealized @ Report Date -32.7%
SFIX STITCH FIX INC 0.0%
Value $352 Shares 95 Share Price $3.71 Est. Cost/Share $3.68 Unrealized @ Report Date +0.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $350 Shares 33 Share Price $10.61 Est. Cost/Share $10.86 Unrealized @ Report Date -2.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $346 Shares 43 Share Price $8.05 Est. Cost/Share $9.08 Unrealized @ Report Date -11.4%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $344 Shares 127 Share Price $2.71 Est. Cost/Share $3.93 Unrealized @ Report Date -31.0%
MSM MSC INDL DIRECT INC 0.0%
Value $340 Shares 4 Share Price $85.00 Est. Cost/Share $82.42 Unrealized @ Report Date +3.2%
KD KYNDRYL HLDGS INC 0.0%
Value $336 Shares 8 Share Price $42.00 Est. Cost/Share $29.11 Unrealized @ Report Date +44.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $332 Shares 13 Share Price $25.54 Est. Cost/Share $22.77 Unrealized @ Report Date —
IBD NORTHERN LTS FD TR IV 0.0%
Value $328 Shares 14 Share Price $23.43 * Est. Cost/Share $23.73 Unrealized @ Report Date +1.2%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $327 Shares 3 Share Price $109.00 Est. Cost/Share $101.50 Unrealized @ Report Date +7.5%
FCN FTI CONSULTING INC 0.0%
Value $323 Shares 2 Share Price $161.50 Est. Cost/Share $179.74 Unrealized @ Report Date -10.1%
DIOD DIODES INC 0.0%
Value $317 Shares 6 Share Price $52.83 Est. Cost/Share $62.33 Unrealized @ Report Date -15.1%
CAG CONAGRA BRANDS INC 0.0%
Value $307 Shares 15 Share Price $20.47 * Est. Cost/Share $26.44 Unrealized @ Report Date -25.5%
MYE MYERS INDS INC 0.0%
Value $304 Shares 21 Share Price $14.48 Est. Cost/Share $11.53 Unrealized @ Report Date +23.7%
HAS HASBRO INC 0.0%
Value $295 Shares 4 Share Price $73.75 Est. Cost/Share $62.34 Unrealized @ Report Date +16.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $290 Shares 2 Share Price $145.00 Est. Cost/Share $168.99 Unrealized @ Report Date -14.2%
SLND SOUTHLAND HLDGS INC 0.0%
Value $284 Shares 68 Share Price $4.18 Est. Cost/Share $3.25 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $282 Shares 1 Share Price $282.00 Est. Cost/Share $304.00 Unrealized @ Report Date -9.1%
BCI ABRDN ETFS 0.0%
Value $270 Shares 13 Share Price $20.77 Est. Cost/Share $20.16 Unrealized @ Report Date +3.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $264 Shares 9 Share Price $29.33 Est. Cost/Share $25.87 Unrealized @ Report Date +13.5%
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value $263 Shares 9 Share Price $29.22 Est. Cost/Share $27.85 Unrealized @ Report Date +5.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $263 Shares 100 Share Price $2.63 Est. Cost/Share $3.07 Unrealized @ Report Date -14.4%
NIO NIO INC 0.0%
Value $250 Shares 73 Share Price $3.42 Est. Cost/Share $5.09 Unrealized @ Report Date -32.6%
GPC GENUINE PARTS CO 0.0%
Value $243 Shares 2 Share Price $121.50 Est. Cost/Share $120.15 Unrealized @ Report Date -0.6%
NEM NEWMONT CORP 0.0%
Value $233 Shares 4 Share Price $58.25 Est. Cost/Share $52.90 Unrealized @ Report Date +9.4%
LFUS LITTELFUSE INC 0.0%
Value $227 Shares 1 Share Price $227.00 Est. Cost/Share $249.42 Unrealized @ Report Date -9.1%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $218 Shares 8 Share Price $27.25 Est. Cost/Share $26.75 Unrealized @ Report Date +1.7%
ALG ALAMO GROUP INC 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $185.29 Unrealized @ Report Date +17.3%
FTV FORTIVE CORP 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $57.10 Unrealized @ Report Date -8.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $204 Shares 1 Share Price $204.00 * Est. Cost/Share $216.25 Unrealized @ Report Date -7.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $203 Shares 3 Share Price $67.67 * Est. Cost/Share $88.04 Unrealized @ Report Date -24.8%
TDOC TELADOC HEALTH INC 0.0%
Value $200 Shares 23 Share Price $8.70 Est. Cost/Share $9.65 Unrealized @ Report Date -9.8%
CAN CANAAN INC 0.0%
Value $200 Shares 323 Share Price $0.62 Est. Cost/Share $1.69 Unrealized @ Report Date -63.4%
LITS MEI PHARMA INC 0.0%
Value $198 Shares 80 Share Price $2.48 Est. Cost/Share $2.78 Unrealized @ Report Date -11.1%
ADNT ADIENT PLC 0.0%
Value $195 Shares 10 Share Price $19.50 Est. Cost/Share $19.98 Unrealized @ Report Date -2.6%
COHU COHU INC 0.0%
Value $192 Shares 10 Share Price $19.20 Est. Cost/Share $26.16 Unrealized @ Report Date -26.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $189 Shares 28 Share Price $6.75 * Est. Cost/Share $15.52 Unrealized @ Report Date -50.8%
PLAB PHOTRONICS INC 0.0%
Value $188 Shares 10 Share Price $18.80 Est. Cost/Share $24.48 Unrealized @ Report Date -23.1%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $185 Shares 8 Share Price $23.13 Est. Cost/Share $22.38 Unrealized @ Report Date +3.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $182 Shares 2 Share Price $91.00 Est. Cost/Share $106.02 Unrealized @ Report Date -14.4%
ROKU ROKU INC 0.0%
Value $176 Shares 2 Share Price $88.00 Est. Cost/Share $75.79 Unrealized @ Report Date +16.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $169 Shares 63 Share Price $2.68 Est. Cost/Share $2.77 Unrealized @ Report Date -3.3%
CE CELANESE CORP DEL 0.0%
Value $166 Shares 3 Share Price $55.33 Est. Cost/Share $95.63 Unrealized @ Report Date -42.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $166 Shares 3 Share Price $55.33 Est. Cost/Share $52.10 Unrealized @ Report Date +4.4%
GPN GLOBAL PMTS INC 0.0%
Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $107.88 Unrealized @ Report Date -26.2%
MARA MARA HOLDINGS INC 0.0%
Value $157 Shares 10 Share Price $15.70 Est. Cost/Share $20.23 Unrealized @ Report Date -22.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $143 Shares 8 Share Price $17.88 Est. Cost/Share $19.65 Unrealized @ Report Date -9.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $137 Shares 3 Share Price $45.67 Est. Cost/Share $45.70 Unrealized @ Report Date +0.1%
AVNS AVANOS MED INC 0.0%
Value $135 Shares 11 Share Price $12.27 Est. Cost/Share $19.79 Unrealized @ Report Date -38.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $131 Shares 4 Share Price $32.75 Est. Cost/Share $29.73 Unrealized @ Report Date +10.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value $131 Shares 63 Share Price $2.08 Est. Cost/Share $1.99 Unrealized @ Report Date +4.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $130 Shares 4 Share Price $32.50 Est. Cost/Share $31.35 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $127 Shares 2 Share Price $63.50 * Est. Cost/Share $58.85 Unrealized @ Report Date +5.7%
GDRX GOODRX HLDGS INC 0.0%
Value $125 Shares 25 Share Price $5.00 Est. Cost/Share $4.34 Unrealized @ Report Date +14.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $124 Shares 100 Share Price $1.24 Est. Cost/Share $1.05 Unrealized @ Report Date +18.0%
OILK PROSHARES TR 0.0%
Value $121 Shares 3 Share Price $40.33 Est. Cost/Share $43.43 Unrealized @ Report Date -7.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $119 Shares 4 Share Price $29.75 * Est. Cost/Share $30.93 Unrealized @ Report Date -13.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $113 Shares 10 Share Price $11.30 Est. Cost/Share $10.89 Unrealized @ Report Date +3.8%
MAGN MAGNERA CORP 0.0%
Value $109 Shares 9 Share Price $12.11 Est. Cost/Share $20.46 Unrealized @ Report Date -41.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $47.22 Unrealized @ Report Date +3.0%
DGXX DIGI PWR X INC 0.0%
Value $93 Shares 33 Share Price $2.82 Est. Cost/Share $1.94 Unrealized @ Report Date +45.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $89 Shares 5 Share Price $17.80 Est. Cost/Share $27.20 Unrealized @ Report Date -34.9%
GTX GARRETT MOTION INC 0.0%
Value $84 Shares 8 Share Price $10.50 Est. Cost/Share $8.30 Unrealized @ Report Date +26.6%
FRO FRONTLINE PLC 0.0%
Value $82 Shares 5 Share Price $16.40 Est. Cost/Share $16.83 Unrealized @ Report Date -2.5%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $73 Shares 95 Share Price $0.77 Est. Cost/Share $1.18 Unrealized @ Report Date -37.8%
RAL RALLIANT CORP 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
TSBIX NUVEEN CORE IMPACT BOND FUND CLASS R6 0.0%
Value $60 Shares 7 Share Price $8.57 Est. Cost/Share $8.43 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $60 Shares 2 Share Price $30.00 * Est. Cost/Share $32.00 Unrealized @ Report Date -8.9%
CRK COMSTOCK RES INC 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $22.76 Unrealized @ Report Date +21.6%
MPLX MPLX LP 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $44 Shares 20 Share Price $2.20 Est. Cost/Share $3.93 Unrealized @ Report Date -44.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $42 Shares 175 Share Price $0.24 Est. Cost/Share $0.54 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $34 Shares 40 Share Price $0.85 * Est. Cost/Share $2.00 Unrealized @ Report Date -53.8%
HUMA HUMACYTE INC 0.0%
Value $33 Shares 16 Share Price $2.06 Est. Cost/Share $1.92 Unrealized @ Report Date +8.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $30.42 Unrealized @ Report Date +10.0%
FORA FORIAN INC 0.0%
Value $29 Shares 15 Share Price $1.93 * Est. Cost/Share $2.07 Unrealized @ Report Date -2.5%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $27 Shares 3 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $21 Shares 10 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $20 Shares 15 Share Price $1.33 Est. Cost/Share $1.22 Unrealized @ Report Date +10.9%
OGN ORGANON & CO 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $15.75 Unrealized @ Report Date -38.8%
BLNK BLINK CHARGING CO 0.0%
Value $9 Shares 10 Share Price $0.90 Est. Cost/Share $1.77 Unrealized @ Report Date -46.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $10.72 Unrealized @ Report Date -19.8%
ONL ORION PROPERTIES INC 0.0%
Value $6 Shares 3 Share Price $2.00 Est. Cost/Share $3.71 Unrealized @ Report Date —
TRIB TRINITY BIOTECH PLC 0.0%
Value $2 Shares 3 Share Price $0.67 Est. Cost/Share $1.00 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —