Murphy & Mullick Capital Management Corp Diversified Active

Location: Smithtown, NY

CIK: 0002047271 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (839)

NVDA NVIDIA CORP 4.1%
Value $5.698M Shares 30,551 Share Price $186.50 Est. Cost/Share $138.16 Unrealized @ Report Date +35.0%
TSLA TESLA INC 3.6%
Value $4.927M Shares 10,955 Share Price $449.72 Est. Cost/Share $324.04 Unrealized @ Report Date +38.8%
AVGO BROADCOM INC 3.5%
Value $4.801M Shares 13,871 Share Price $346.09 Est. Cost/Share $184.03 Unrealized @ Report Date +88.1%
SCHG SCHWAB US LARGE CAP 3.1%
Value $4.261M Shares 130,620 Share Price $32.62 Est. Cost/Share $27.60 Unrealized @ Report Date +18.2%
MSFT MICROSOFT CORP 2.5%
Value $3.506M Shares 7,250 Share Price $483.65 Est. Cost/Share $424.45 Unrealized @ Report Date +13.9%
GOOGL ALPHABET INC 2.4%
Value $3.339M Shares 10,669 Share Price $313.00 Est. Cost/Share $177.06 Unrealized @ Report Date +76.8%
SCHM CHARLES SCHWAB US MC 2.4%
Value $3.337M Shares 110,963 Share Price $30.07 Est. Cost/Share $28.49 Unrealized @ Report Date +5.5%
SCHV SCHWAB US LARGE CAP 2.1%
Value $2.846M Shares 96,125 Share Price $29.61 Est. Cost/Share $27.00 Unrealized @ Report Date +9.7%
SCHA SCHWAB US SMALL CAP ETF 1.8%
Value $2.487M Shares 87,317 Share Price $28.48 Est. Cost/Share $26.61 Unrealized @ Report Date +7.0%
SPY SPDR S&P 500 ETF TR 1.8%
Value $2.448M Shares 3,589 Share Price $681.97 Est. Cost/Share $579.58 Unrealized @ Report Date +17.7%
SCHF SCHWAB INTERNATIONAL 1.8%
Value $2.442M Shares 101,595 Share Price $24.04 Est. Cost/Share $19.52 Unrealized @ Report Date +23.1%
AAPL APPLE INC 1.7%
Value $2.403M Shares 8,838 Share Price $271.85 Est. Cost/Share $233.91 Unrealized @ Report Date +16.2%
AMZN AMAZON.COM INC 1.6%
Value $2.213M Shares 9,587 Share Price $230.82 Est. Cost/Share $206.87 Unrealized @ Report Date +11.6%
PLTR PALANTIR TECHNOLOGIES IN 1.6%
Value $2.191M Shares 12,326 Share Price $177.75 Est. Cost/Share $59.87 Unrealized @ Report Date +196.9%
VT VANGUARD TOTAL WORLD 1.3%
Value $1.854M Shares 13,143 Share Price $141.06 Est. Cost/Share $120.91 Unrealized @ Report Date +16.7%
GE GE AEROSPACE 1.2%
Value $1.657M Shares 5,378 Share Price $308.03 Est. Cost/Share $177.15 Unrealized @ Report Date +73.9%
META META PLATFORMS INC 1.2%
Value $1.638M Shares 2,481 Share Price $660.14 Est. Cost/Share $609.74 Unrealized @ Report Date +8.3%
ASML ASML HLDG N V 1.2%
Value $1.63M Shares 1,524 Share Price $1069.86 Est. Cost/Share $723.65 Unrealized @ Report Date +47.8%
AMD ADVANCED MICRO DEVIC 1.1%
Value $1.573M Shares 7,347 Share Price $214.16 Est. Cost/Share $142.67 Unrealized @ Report Date +50.1%
LLY ELI LILLY AND CO 1.1%
Value $1.507M Shares 1,402 Share Price $1074.68 Est. Cost/Share $821.14 Unrealized @ Report Date +30.9%
VCIT VANGUARD INTERMEDIATE 1.1%
Value $1.473M Shares 17,583 Share Price $83.75 Est. Cost/Share $81.63 Unrealized @ Report Date +2.6%
SPTM ST SRT SPDR PTFL S&P 1.1%
Value $1.469M Shares 17,806 Share Price $82.50 Est. Cost/Share $73.77 Unrealized @ Report Date +11.8%
VRTX VERTEX PHARMACEUTICALS I 1.0%
Value $1.444M Shares 3,186 Share Price $453.36 Est. Cost/Share $463.53 Unrealized @ Report Date -2.2%
AXON AXON ENTERPRISE INC 1.0%
Value $1.402M Shares 2,469 Share Price $567.93 Est. Cost/Share $543.94 Unrealized @ Report Date +4.4%
UBER UBER TECHNOLOGIES INC 1.0%
Value $1.392M Shares 17,033 Share Price $81.71 Est. Cost/Share $71.95 Unrealized @ Report Date +13.6%
VTI VANGUARD TOTAL STOCK 0.9%
Value $1.311M Shares 3,910 Share Price $335.27 Est. Cost/Share $300.96 Unrealized @ Report Date +11.4%
JEPI JPMORGAN EQUITY PREMIUM 0.9%
Value $1.241M Shares 21,676 Share Price $57.24 Est. Cost/Share $57.98 Unrealized @ Report Date -1.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.12M Shares 3,477 Share Price $322.24 Est. Cost/Share $247.84 Unrealized @ Report Date +30.0%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $1.057M Shares 1,866 Share Price $566.36 Est. Cost/Share $520.85 Unrealized @ Report Date +8.7%
VO VANGUARD MID CAP ETF 0.8%
Value $1.046M Shares 3,604 Share Price $290.22 * Est. Cost/Share $67.89 Unrealized @ Report Date +6.9%
DE DEERE & CO 0.7%
Value $949K Shares 2,039 Share Price $465.57 Est. Cost/Share $413.99 Unrealized @ Report Date +12.5%
MRK MERCK & CO. INC. 0.7%
Value $949K Shares 9,014 Share Price $105.26 Est. Cost/Share $97.51 Unrealized @ Report Date +7.9%
CLH CLEAN HBRS INC 0.7%
Value $902K Shares 3,846 Share Price $234.48 Est. Cost/Share $248.40 Unrealized @ Report Date -5.6%
XLV STATE STRT HLTH CRE SLT 0.6%
Value $901K Shares 5,818 Share Price $154.79 Est. Cost/Share $147.31 Unrealized @ Report Date +5.1%
GEV GE VERNOVA INC 0.6%
Value $890K Shares 1,361 Share Price $653.57 Est. Cost/Share $313.81 Unrealized @ Report Date +108.3%
TSM TAIWAN SEMICONDUCTOR M F 0.6%
Value $887K Shares 2,918 Share Price $303.86 Est. Cost/Share $197.73 Unrealized @ Report Date +53.7%
FLR FLUOR CORP NEW 0.6%
Value $881K Shares 22,227 Share Price $39.63 Est. Cost/Share $52.72 Unrealized @ Report Date -24.8%
NOW SERVICENOW INC 0.6%
Value $876K Shares 5,720 Share Price $153.19 Est. Cost/Share $177.74 Unrealized @ Report Date -13.8%
MU MICRON TECHNOLOGY INC 0.6%
Value $865K Shares 3,030 Share Price $285.40 Est. Cost/Share $100.97 Unrealized @ Report Date +182.7%
SCHC SCHWAB INTERNATNAL SMALL 0.6%
Value $836K Shares 18,365 Share Price $45.53 Est. Cost/Share $36.43 Unrealized @ Report Date +25.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $831K Shares 946 Share Price $878.88 Est. Cost/Share $638.74 Unrealized @ Report Date +37.6%
SCHH CHARLES SCHWAB US REIT 0.6%
Value $830K Shares 39,751 Share Price $20.89 Est. Cost/Share $22.35 Unrealized @ Report Date -6.5%
SCHE SCHWAB EMERGING MARKETS 0.6%
Value $809K Shares 24,698 Share Price $32.75 Est. Cost/Share $28.23 Unrealized @ Report Date +16.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $802K Shares 2,431 Share Price $330.05 Est. Cost/Share $452.30 Unrealized @ Report Date -27.0%
WDAY WORKDAY INC 0.5%
Value $758K Shares 3,530 Share Price $214.78 Est. Cost/Share $255.47 Unrealized @ Report Date -15.9%
NFLX NETFLIX INC 0.5%
Value $721K Shares 7,688 Share Price $93.76 Est. Cost/Share $107.23 Unrealized @ Report Date -12.6%
MELI MERCADOLIBRE INC 0.5%
Value $705K Shares 350 Share Price $2014.26 Est. Cost/Share $1947.25 Unrealized @ Report Date +3.4%
PANW PALO ALTO NETWORKS INC 0.5%
Value $688K Shares 3,735 Share Price $184.20 Est. Cost/Share $188.77 Unrealized @ Report Date -2.4%
VEEV VEEVA SYS INC 0.5%
Value $685K Shares 3,070 Share Price $223.23 Est. Cost/Share $219.92 Unrealized @ Report Date +1.5%
WM WASTE MGMT INC DEL 0.5%
Value $678K Shares 3,084 Share Price $219.71 Est. Cost/Share $213.25 Unrealized @ Report Date +3.0%
XLE STATE STRET ENRGY SLECT 0.5%
Value $671K Shares 15,002 Share Price $44.71 Est. Cost/Share $44.89 Unrealized @ Report Date -0.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $651K Shares 754 Share Price $862.77 Est. Cost/Share $928.10 Unrealized @ Report Date -7.1%
WMT WALMART INC 0.5%
Value $650K Shares 5,836 Share Price $111.42 Est. Cost/Share $87.25 Unrealized @ Report Date +27.7%
ABT ABBOTT LABS 0.4%
Value $611K Shares 4,874 Share Price $125.29 Est. Cost/Share $113.33 Unrealized @ Report Date +10.6%
LRCX LAM RESH CORP 0.4%
Value $609K Shares 3,560 Share Price $171.18 Est. Cost/Share $83.87 Unrealized @ Report Date +104.1%
VCSH VANGUARD SHORT TERM COR 0.4%
Value $607K Shares 7,617 Share Price $79.73 Est. Cost/Share $78.43 Unrealized @ Report Date +1.7%
XLY STATE STRT CONS DSRY SLT 0.4%
Value $588K Shares 4,923 Share Price $119.40 Est. Cost/Share $116.47 Unrealized @ Report Date +2.5%
HD HOME DEPOT INC 0.4%
Value $561K Shares 1,629 Share Price $344.10 Est. Cost/Share $397.02 Unrealized @ Report Date -13.3%
JEPQ J P MORGAN NASDAQ EQT 0.4%
Value $534K Shares 9,181 Share Price $58.12 Est. Cost/Share $54.98 Unrealized @ Report Date +5.7%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $532K Shares 1,134 Share Price $468.76 Est. Cost/Share $378.22 Unrealized @ Report Date +23.9%
SMH VANECK SEMICONDUCTOR 0.4%
Value $524K Shares 1,456 Share Price $360.13 Est. Cost/Share $285.61 Unrealized @ Report Date +26.1%
DIA SPDR DOW JONES 0.4%
Value $511K Shares 1,064 Share Price $480.47 Est. Cost/Share $424.54 Unrealized @ Report Date +13.2%
AON AON PLC 0.4%
Value $505K Shares 1,432 Share Price $352.88 Est. Cost/Share $365.26 Unrealized @ Report Date -3.4%
VBR VANGUARD SMALL CAP VALUE 0.4%
Value $493K Shares 2,328 Share Price $211.79 Est. Cost/Share $205.28 Unrealized @ Report Date +3.2%
AZO AUTOZONE INC 0.3%
Value $485K Shares 143 Share Price $3391.50 Est. Cost/Share $3166.27 Unrealized @ Report Date +7.1%
HDB HDFC BK LTD 0.3%
Value $475K Shares 13,006 Share Price $36.54 Est. Cost/Share $31.98 Unrealized @ Report Date +14.3%
VWO VANGUARD FTSE EMERGING 0.3%
Value $472K Shares 8,789 Share Price $53.76 Est. Cost/Share $46.48 Unrealized @ Report Date +15.7%
VOO VANGUARD S&P 500 ETF 0.3%
Value $470K Shares 749 Share Price $627.13 Est. Cost/Share $611.72 Unrealized @ Report Date +2.5%
GOOG ALPHABET INC 0.3%
Value $452K Shares 1,441 Share Price $313.90 Est. Cost/Share $180.74 Unrealized @ Report Date +73.6%
ICE INTERCONTINENTAL EXCHANG 0.3%
Value $442K Shares 2,726 Share Price $161.96 Est. Cost/Share $156.24 Unrealized @ Report Date +3.7%
SCHB SCHWAB US BROAD MARKET 0.3%
Value $433K Shares 16,517 Share Price $26.23 Est. Cost/Share $22.67 Unrealized @ Report Date +15.7%
PFE PFIZER INC 0.3%
Value $432K Shares 17,331 Share Price $24.90 Est. Cost/Share $24.65 Unrealized @ Report Date +1.0%
XAR SPDR S&P Aerospace & Defense ETF 0.3%
Value $428K Shares 1,776 Share Price $241.24 Est. Cost/Share $198.55 Unrealized @ Report Date +21.5%
CSX CSX CORP 0.3%
Value $427K Shares 11,776 Share Price $36.25 Est. Cost/Share $33.68 Unrealized @ Report Date +7.6%
RSG REPUBLIC SVCS INC 0.3%
Value $424K Shares 2,001 Share Price $211.93 Est. Cost/Share $204.32 Unrealized @ Report Date +3.4%
EME EMCOR GROUP INC 0.3%
Value $416K Shares 680 Share Price $611.79 Est. Cost/Share $472.15 Unrealized @ Report Date +29.6%
ANET ARISTA NETWORKS INC 0.3%
Value $402K Shares 3,069 Share Price $131.03 Est. Cost/Share $113.81 Unrealized @ Report Date +15.1%
BUFR FT VEST LADDERED BUFFER 0.3%
Value $396K Shares 11,550 Share Price $34.26 Est. Cost/Share $31.00 Unrealized @ Report Date +10.5%
VTV VANGUARD VALUE ETF 0.3%
Value $384K Shares 2,012 Share Price $190.99 Est. Cost/Share $175.84 Unrealized @ Report Date +8.6%
UPS UNITED PARCEL SVC INC 0.3%
Value $382K Shares 3,849 Share Price $99.18 Est. Cost/Share $100.02 Unrealized @ Report Date -0.8%
AZN ASTRAZENECA PLC 0.3%
Value $379K Shares 4,122 Share Price $91.94 Est. Cost/Share $65.95 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA INDEX 0.3%
Value $377K Shares 6,970 Share Price $54.05 Est. Cost/Share $54.23 Unrealized @ Report Date -0.3%
V VISA INC 0.3%
Value $361K Shares 1,030 Share Price $350.71 Est. Cost/Share $299.92 Unrealized @ Report Date +16.9%
BMO BANK MONTREAL QUE 0.3%
Value $361K Shares 2,783 Share Price $129.79 Est. Cost/Share $91.05 Unrealized @ Report Date +42.6%
NEE NEXTERA ENERGY INC 0.3%
Value $360K Shares 4,490 Share Price $80.28 Est. Cost/Share $75.03 Unrealized @ Report Date +7.0%
VNQI VANGUARD GLBAL EX US 0.3%
Value $355K Shares 7,749 Share Price $45.84 Est. Cost/Share $43.30 Unrealized @ Report Date +5.9%
DIS DISNEY WALT CO 0.3%
Value $355K Shares 3,117 Share Price $113.76 Est. Cost/Share $103.52 Unrealized @ Report Date +9.9%
KLAC KLA CORP 0.3%
Value $352K Shares 290 Share Price $1215.08 Est. Cost/Share $669.07 Unrealized @ Report Date +81.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $347K Shares 1,295 Share Price $268.28 Est. Cost/Share $354.74 Unrealized @ Report Date -24.4%
XLF STE STRT FINCL SLCT 0.2%
Value $346K Shares 6,308 Share Price $54.77 Est. Cost/Share $50.01 Unrealized @ Report Date +9.5%
RTX RTX CORP 0.2%
Value $343K Shares 1,872 Share Price $183.40 Est. Cost/Share $118.27 Unrealized @ Report Date +55.1%
BIV VANGUARD INTERMEDIATE 0.2%
Value $339K Shares 4,348 Share Price $77.88 Est. Cost/Share $76.03 Unrealized @ Report Date +2.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $337K Shares 1,628 Share Price $206.89 Est. Cost/Share $149.66 Unrealized @ Report Date +38.3%
SCHP SCHWAB US TIPS ETF 0.2%
Value $329K Shares 12,432 Share Price $26.49 Est. Cost/Share $26.28 Unrealized @ Report Date +0.8%
ORCL ORACLE CORP 0.2%
Value $329K Shares 1,689 Share Price $194.95 Est. Cost/Share $193.78 Unrealized @ Report Date +0.6%
NVO NOVO-NORDISK A S 0.2%
Value $323K Shares 6,355 Share Price $50.88 Est. Cost/Share $104.75 Unrealized @ Report Date -51.4%
BLK BLACKROCK INC NEW 0.2%
Value $321K Shares 300 Share Price $1070.34 Est. Cost/Share $1010.58 Unrealized @ Report Date +5.9%
CRM SALESFORCE INC 0.2%
Value $318K Shares 1,202 Share Price $264.97 Est. Cost/Share $293.75 Unrealized @ Report Date -9.8%
DJIA Global X Dow 30 Covered Call ETF 0.2%
Value $316K Shares 14,364 Share Price $22.00 Est. Cost/Share $21.88 Unrealized @ Report Date +0.5%
SBUX STARBUCKS CORP 0.2%
Value $316K Shares 3,750 Share Price $84.20 Est. Cost/Share $91.28 Unrealized @ Report Date -7.7%
SPGI S&P GLOBAL INC 0.2%
Value $315K Shares 603 Share Price $522.59 Est. Cost/Share $503.12 Unrealized @ Report Date +3.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value $314K Shares 1,513 Share Price $207.81 Est. Cost/Share $187.38 Unrealized @ Report Date +10.9%
HYS PIMCO 0-5 YEAR HIGH YLD 0.2%
Value $311K Shares 3,279 Share Price $94.82 Est. Cost/Share $94.55 Unrealized @ Report Date +0.3%
MA MASTERCARD INC 0.2%
Value $311K Shares 544 Share Price $570.88 Est. Cost/Share $515.76 Unrealized @ Report Date +10.7%
KRE SPDR S&P Regional Banking ETF 0.2%
Value $308K Shares 4,748 Share Price $64.80 Est. Cost/Share $61.31 Unrealized @ Report Date +5.7%
UNP UNION PAC CORP 0.2%
Value $293K Shares 1,268 Share Price $231.38 Est. Cost/Share $230.22 Unrealized @ Report Date +0.5%
ADBE ADOBE INC 0.2%
Value $289K Shares 827 Share Price $349.99 Est. Cost/Share $474.49 Unrealized @ Report Date -26.2%
NKE NIKE INC 0.2%
Value $283K Shares 4,442 Share Price $63.71 Est. Cost/Share $73.28 Unrealized @ Report Date -13.1%
MKL MARKEL GROUP INC 0.2%
Value $282K Shares 131 Share Price $2149.65 Est. Cost/Share $1659.34 Unrealized @ Report Date +29.5%
EBAY EBAY INC 0.2%
Value $278K Shares 3,195 Share Price $87.10 Est. Cost/Share $62.40 Unrealized @ Report Date +39.6%
DHR DANAHER CORP 0.2%
Value $278K Shares 1,214 Share Price $228.92 Est. Cost/Share $243.95 Unrealized @ Report Date -6.2%
XLU STATE STRT UTLTES SLET 0.2%
Value $274K Shares 6,410 Share Price $42.69 Est. Cost/Share $42.64 Unrealized @ Report Date +0.1%
XLP STE SRT CNSR STPLS SLCT 0.2%
Value $270K Shares 3,470 Share Price $77.68 Est. Cost/Share $79.34 Unrealized @ Report Date -2.1%
CHWY CHEWY INC 0.2%
Value $268K Shares 8,115 Share Price $33.05 Est. Cost/Share $36.46 Unrealized @ Report Date -9.4%
LHX L3HARRIS TECHNOLOGIES IN 0.2%
Value $267K Shares 911 Share Price $293.57 Est. Cost/Share $237.36 Unrealized @ Report Date +23.7%
ABNB AIRBNB INC 0.2%
Value $265K Shares 1,950 Share Price $135.72 Est. Cost/Share $134.70 Unrealized @ Report Date +0.8%
PGX INVESCO PREFERRED ETF 0.2%
Value $262K Shares 23,284 Share Price $11.24 Est. Cost/Share $12.03 Unrealized @ Report Date -6.6%
XLK STATE STRET TEC SELECT 0.2%
Value $250K Shares 1,739 Share Price $143.94 Est. Cost/Share $137.25 Unrealized @ Report Date +4.9%
ULTA ULTA BEAUTY INC 0.2%
Value $246K Shares 407 Share Price $605.01 Est. Cost/Share $387.42 Unrealized @ Report Date +56.2%
MTZ MASTEC INC 0.2%
Value $243K Shares 1,120 Share Price $217.37 Est. Cost/Share $134.07 Unrealized @ Report Date +62.1%
SHOP SHOPIFY INC 0.2%
Value $243K Shares 1,512 Share Price $160.97 Est. Cost/Share $98.58 Unrealized @ Report Date +63.3%
SCHZ SCHWAB US AGGREGATE BOND 0.2%
Value $236K Shares 10,110 Share Price $23.37 Est. Cost/Share $23.10 Unrealized @ Report Date +1.2%
SCHX SCHWAB US LARGE CAP ETF 0.2%
Value $236K Shares 8,759 Share Price $26.91 Est. Cost/Share $23.15 Unrealized @ Report Date +16.3%
BNDX VANGUARD TOTAL 0.2%
Value $235K Shares 4,854 Share Price $48.32 Est. Cost/Share $50.01 Unrealized @ Report Date -3.4%
TTD THE TRADE DESK INC 0.2%
Value $233K Shares 6,125 Share Price $37.96 Est. Cost/Share $114.04 Unrealized @ Report Date -66.7%
PG PROCTER & GAMBLE CO 0.2%
Value $228K Shares 1,591 Share Price $143.33 Est. Cost/Share $165.59 Unrealized @ Report Date -13.5%
PODD INSULET CORP 0.2%
Value $222K Shares 780 Share Price $284.24 Est. Cost/Share $251.84 Unrealized @ Report Date +12.9%
IVV ISHARES CORE S&P 500 0.2%
Value $220K Shares 321 Share Price $684.94 Est. Cost/Share $585.03 Unrealized @ Report Date +17.1%
ACA ARCOSA INC 0.2%
Value $220K Shares 2,065 Share Price $106.32 Est. Cost/Share $100.27 Unrealized @ Report Date +6.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $217K Shares 1,280 Share Price $169.53 Est. Cost/Share $115.22 Unrealized @ Report Date +47.1%
REGN REGENERON PHARMACEUTICAL 0.2%
Value $217K Shares 281 Share Price $771.87 Est. Cost/Share $834.60 Unrealized @ Report Date -7.5%
AMAT APPLIED MATLS INC 0.2%
Value $214K Shares 834 Share Price $256.99 Est. Cost/Share $177.88 Unrealized @ Report Date +44.5%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $211K Shares 364 Share Price $579.45 Est. Cost/Share $547.53 Unrealized @ Report Date +5.8%
VONG VANGUARD RUSSELL 1000 0.1%
Value $205K Shares 1,680 Share Price $121.75 Est. Cost/Share $101.26 Unrealized @ Report Date +20.2%
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $203K Shares 403 Share Price $502.65 Est. Cost/Share $473.39 Unrealized @ Report Date +6.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $202K Shares 2,906 Share Price $69.40 Est. Cost/Share $49.65 Unrealized @ Report Date +39.8%
QQQ INVESCO QQQ TR 0.1%
Value $199K Shares 324 Share Price $613.84 Est. Cost/Share $528.71 Unrealized @ Report Date +16.2%
BKNG BOOKING HLDGS INC 0.1%
Value $198K Shares 37 Share Price $5355.32 Est. Cost/Share $4764.13 Unrealized @ Report Date +12.4%
FAPR FT Vest US Equity Buffer ETF Apr 0.1%
Value $198K Shares 4,450 Share Price $44.42 Est. Cost/Share $40.92 Unrealized @ Report Date +8.5%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value $197K Shares 3,601 Share Price $54.70 Est. Cost/Share $44.74 Unrealized @ Report Date +22.3%
BSV VANGUARD SHORT-TERM BOND 0.1%
Value $196K Shares 2,489 Share Price $78.81 Est. Cost/Share $77.61 Unrealized @ Report Date +1.5%
RRX REGAL REXNORD CORP 0.1%
Value $196K Shares 1,395 Share Price $140.32 Est. Cost/Share $168.99 Unrealized @ Report Date -17.0%
CIGI COLLIERS INTL GROUP IN F 0.1%
Value $195K Shares 1,326 Share Price $147.01 Est. Cost/Share $147.21 Unrealized @ Report Date -0.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $192K Shares 396 Share Price $483.98 Est. Cost/Share $524.15 Unrealized @ Report Date -7.7%
TLT iShares 20 Year Treasury Bond ETF 0.1%
Value $191K Shares 2,186 Share Price $87.16 Est. Cost/Share $92.04 Unrealized @ Report Date -5.3%
EL The Estee Lauder Companies Inc Class A 0.1%
Value $186K Shares 1,775 Share Price $104.72 Est. Cost/Share $78.25 Unrealized @ Report Date +33.8%
QCOM QUALCOMM INC 0.1%
Value $185K Shares 1,081 Share Price $171.05 Est. Cost/Share $159.64 Unrealized @ Report Date +7.1%
PAYX PAYCHEX INC 0.1%
Value $185K Shares 1,648 Share Price $112.18 Est. Cost/Share $137.31 Unrealized @ Report Date -18.3%
TGT TARGET CORP 0.1%
Value $184K Shares 1,882 Share Price $97.75 Est. Cost/Share $110.95 Unrealized @ Report Date -11.9%
COWZ PACER US CASH COWS 100 0.1%
Value $180K Shares 2,992 Share Price $60.17 Est. Cost/Share $57.98 Unrealized @ Report Date +3.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $178K Shares 3,308 Share Price $53.94 Est. Cost/Share $52.58 Unrealized @ Report Date +1.4%
INTU INTUIT 0.1%
Value $178K Shares 269 Share Price $662.42 Est. Cost/Share $634.69 Unrealized @ Report Date +4.4%
PGHY INVESCO GLOBAL EX US 0.1%
Value $178K Shares 8,928 Share Price $19.90 Est. Cost/Share $19.98 Unrealized @ Report Date -0.4%
ADSK AUTODESK INC 0.1%
Value $176K Shares 596 Share Price $296.01 Est. Cost/Share $295.42 Unrealized @ Report Date +0.2%
C CITIGROUP INC 0.1%
Value $176K Shares 1,509 Share Price $116.73 Est. Cost/Share $72.40 Unrealized @ Report Date +61.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $175K Shares 1,394 Share Price $125.88 Est. Cost/Share $122.07 Unrealized @ Report Date +3.1%
VPL VANGUARD FTSE PACIFIC 0.1%
Value $175K Shares 1,932 Share Price $90.40 Est. Cost/Share $74.68 Unrealized @ Report Date +21.0%
LOW LOWES COS INC 0.1%
Value $173K Shares 719 Share Price $241.28 Est. Cost/Share $257.31 Unrealized @ Report Date -6.3%
DDOG DATADOG INC 0.1%
Value $173K Shares 1,270 Share Price $135.99 Est. Cost/Share $127.21 Unrealized @ Report Date +6.9%
BA BOEING CO 0.1%
Value $171K Shares 786 Share Price $217.12 Est. Cost/Share $185.06 Unrealized @ Report Date +17.3%
MSCI MSCI INC 0.1%
Value $169K Shares 294 Share Price $573.73 Est. Cost/Share $591.72 Unrealized @ Report Date -3.0%
GNRC GENERAC HLDGS INC 0.1%
Value $168K Shares 1,235 Share Price $136.37 Est. Cost/Share $171.23 Unrealized @ Report Date -20.4%
PCY INVESCO EMERGING MARKETS 0.1%
Value $158K Shares 7,301 Share Price $21.66 Est. Cost/Share $20.66 Unrealized @ Report Date +4.9%
XOM EXXON MOBIL CORP 0.1%
Value $155K Shares 1,289 Share Price $120.38 Est. Cost/Share $111.25 Unrealized @ Report Date +8.2%
BND VANGUARD TOTAL BOND 0.1%
Value $154K Shares 2,081 Share Price $74.07 Est. Cost/Share $73.11 Unrealized @ Report Date +1.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $152K Shares 1,347 Share Price $113.10 Est. Cost/Share $111.18 Unrealized @ Report Date +1.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $151K Shares 409 Share Price $369.95 Est. Cost/Share $302.21 Unrealized @ Report Date +22.1%
WFC WELLS FARGO & CO 0.1%
Value $147K Shares 1,580 Share Price $93.17 Est. Cost/Share $68.61 Unrealized @ Report Date +35.8%
IWM iShares Russell 2000 ETF 0.1%
Value $145K Shares 589 Share Price $246.16 Est. Cost/Share $229.84 Unrealized @ Report Date +7.1%
MGNI MAGNITE INC 0.1%
Value $143K Shares 8,800 Share Price $16.23 Est. Cost/Share $15.20 Unrealized @ Report Date +6.8%
ADP AUTOMATIC DATA PROCESSIN 0.1%
Value $141K Shares 547 Share Price $257.23 Est. Cost/Share $287.90 Unrealized @ Report Date -10.7%
SNOW SNOWFLAKE INC 0.1%
Value $139K Shares 632 Share Price $219.36 Est. Cost/Share $180.46 Unrealized @ Report Date +21.6%
SPYG ST STRT SPDR PRTL S&P 0.1%
Value $139K Shares 1,299 Share Price $106.70 Est. Cost/Share $86.40 Unrealized @ Report Date +23.5%
SPYV ST STRT SPDR PRTFL S&P 0.1%
Value $137K Shares 2,403 Share Price $56.81 Est. Cost/Share $53.33 Unrealized @ Report Date +6.5%
XYZ BLOCK INC A 0.1%
Value $134K Shares 2,061 Share Price $65.09 Est. Cost/Share $81.92 Unrealized @ Report Date -20.5%
DBX DROPBOX INC 0.1%
Value $132K Shares 4,755 Share Price $27.80 Est. Cost/Share $27.61 Unrealized @ Report Date +0.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $132K Shares 1,554 Share Price $84.98 Est. Cost/Share $86.46 Unrealized @ Report Date -1.8%
CSCO CISCO SYS INC 0.1%
Value $131K Shares 1,700 Share Price $77.03 Est. Cost/Share $58.96 Unrealized @ Report Date +29.9%
MS MORGAN STANLEY 0.1%
Value $129K Shares 726 Share Price $177.51 Est. Cost/Share $126.55 Unrealized @ Report Date +40.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $128K Shares 508 Share Price $251.00 Est. Cost/Share $204.35 Unrealized @ Report Date +22.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $127K Shares 326 Share Price $389.07 Est. Cost/Share $276.36 Unrealized @ Report Date +40.8%
VHT VANGUARD HEALTH CARE 0.1%
Value $123K Shares 426 Share Price $287.85 Est. Cost/Share $269.42 Unrealized @ Report Date +6.8%
CIBR First Trust NASDAQ Cybersecurity ETF 0.1%
Value $122K Shares 1,710 Share Price $71.44 Est. Cost/Share $66.50 Unrealized @ Report Date +7.4%
MCD MCDONALDS CORP 0.1%
Value $121K Shares 397 Share Price $305.64 Est. Cost/Share $292.47 Unrealized @ Report Date +4.5%
CTSH COGNIZANT TECHNOLOGY SOL 0.1%
Value $120K Shares 1,449 Share Price $83.00 Est. Cost/Share $76.85 Unrealized @ Report Date +8.0%
NET CLOUDFLARE INC 0.1%
Value $120K Shares 608 Share Price $197.15 Est. Cost/Share $97.70 Unrealized @ Report Date +101.8%
ABBV ABBVIE INC 0.1%
Value $119K Shares 522 Share Price $228.70 Est. Cost/Share $177.41 Unrealized @ Report Date +28.8%
VOYA VOYA FINL INC 0.1%
Value $119K Shares 1,593 Share Price $74.49 Est. Cost/Share $75.89 Unrealized @ Report Date -1.8%
FAST FASTENAL CO 0.1%
Value $118K Shares 2,950 Share Price $40.13 Est. Cost/Share $39.13 Unrealized @ Report Date +2.6%
KNG FT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF 0.1%
Value $118K Shares 2,407 Share Price $49.16 Est. Cost/Share $53.07 Unrealized @ Report Date -7.4%
LQD ISHARES IBOXX INVT GRADE 0.1%
Value $117K Shares 1,066 Share Price $110.19 Est. Cost/Share $109.42 Unrealized @ Report Date +0.7%
ARM ARM HLDGS PLC 0.1%
Value $117K Shares 1,071 Share Price $109.31 Est. Cost/Share $131.70 Unrealized @ Report Date -17.0%
CAT CATERPILLAR INC 0.1%
Value $115K Shares 200 Share Price $572.87 Est. Cost/Share $387.58 Unrealized @ Report Date +47.8%
IVW ISHARES S&P 500 GROWTH 0.1%
Value $109K Shares 884 Share Price $123.26 Est. Cost/Share $100.12 Unrealized @ Report Date +23.1%
SYK STRYKER CORP 0.1%
Value $109K Shares 309 Share Price $351.47 Est. Cost/Share $366.32 Unrealized @ Report Date -4.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $108K Shares 661 Share Price $162.79 Est. Cost/Share $129.14 Unrealized @ Report Date +26.1%
BAC BANK OF AMERICA CORP 0.1%
Value $106K Shares 1,925 Share Price $55.00 Est. Cost/Share $45.01 Unrealized @ Report Date +22.2%
SSNC SS&C TECHNOLOGIES HLDGS 0.1%
Value $105K Shares 1,199 Share Price $87.42 Est. Cost/Share $74.81 Unrealized @ Report Date +16.9%
EFG ISHARES MSCI EAFE GROWTH 0.1%
Value $103K Shares 902 Share Price $113.92 Est. Cost/Share $101.68 Unrealized @ Report Date +12.0%
SPUS SP FUNDS 500 SHR INDT 0.1%
Value $102K Shares 2,000 Share Price $51.07 Est. Cost/Share $50.69 Unrealized @ Report Date +0.8%
QRVO QORVO INC 0.1%
Value $101K Shares 1,190 Share Price $84.51 Est. Cost/Share $80.06 Unrealized @ Report Date +5.6%
NXT NEXTRACKER INC 0.1%
Value $97,999 Shares 1,125 Share Price $87.11 Est. Cost/Share $36.62 Unrealized @ Report Date +137.8%
IWO ISHARES RUSSELL 2000 0.1%
Value $97,872 Shares 303 Share Price $323.01 Est. Cost/Share $295.82 Unrealized @ Report Date +9.2%
ISPY PROSHARES S&P 500 HIGH 0.1%
Value $93,643 Shares 2,052 Share Price $45.63 Est. Cost/Share $43.39 Unrealized @ Report Date +5.2%
HLAL WAHED FTSE USA SHARIAH 0.1%
Value $93,045 Shares 1,500 Share Price $62.03 Est. Cost/Share $61.16 Unrealized @ Report Date +1.4%
JBLU JETBLUE AWYS CORP 0.1%
Value $91,910 Shares 20,200 Share Price $4.55 Est. Cost/Share $4.66 Unrealized @ Report Date -2.4%
ZS ZSCALER INC 0.1%
Value $91,767 Shares 408 Share Price $224.92 Est. Cost/Share $276.97 Unrealized @ Report Date -18.8%
FJUN FT Vest US Equity Buffer ETF Jun 0.1%
Value $91,296 Shares 1,600 Share Price $57.06 Est. Cost/Share $51.32 Unrealized @ Report Date +11.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $90,898 Shares 270 Share Price $336.66 Est. Cost/Share $281.95 Unrealized @ Report Date +19.4%
RKLB Rocket Lab USA Inc 0.1%
Value $90,688 Shares 1,300 Share Price $69.76 Est. Cost/Share $44.69 Unrealized @ Report Date +56.1%
CP CANADIAN PACIFIC KAN 0.1%
Value $90,565 Shares 1,230 Share Price $73.63 Est. Cost/Share $76.44 Unrealized @ Report Date -3.7%
NVS NOVARTIS AG 0.1%
Value $89,616 Shares 650 Share Price $137.87 Est. Cost/Share $106.64 Unrealized @ Report Date +29.3%
FNDA SCHWAB FUNDAMNTL US SML 0.1%
Value $86,842 Shares 2,756 Share Price $31.51 Est. Cost/Share $30.54 Unrealized @ Report Date +3.2%
XPO XPO INC 0.1%
Value $86,439 Shares 636 Share Price $135.91 Est. Cost/Share $135.16 Unrealized @ Report Date +0.6%
IGV iShares Expanded Tech-Software Sect ETF 0.1%
Value $86,315 Shares 817 Share Price $105.65 Est. Cost/Share $99.09 Unrealized @ Report Date +6.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $85,578 Shares 295 Share Price $290.09 Est. Cost/Share $244.86 Unrealized @ Report Date +18.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $82,007 Shares 912 Share Price $89.92 Est. Cost/Share $106.02 Unrealized @ Report Date -15.2%
CCL CARNIVAL CORP 0.1%
Value $81,542 Shares 2,670 Share Price $30.54 Est. Cost/Share $28.41 Unrealized @ Report Date +7.5%
MAGS LISTED FNDS RONDHL 0.1%
Value $80,471 Shares 1,220 Share Price $65.96 Est. Cost/Share $54.36 Unrealized @ Report Date +21.3%
VGK VANGUARD FTSE EUROPE 0.1%
Value $77,925 Shares 932 Share Price $83.61 Est. Cost/Share $68.79 Unrealized @ Report Date +21.5%
PSX PHILLIPS 66 0.1%
Value $77,811 Shares 603 Share Price $129.04 Est. Cost/Share $122.03 Unrealized @ Report Date +5.7%
ITA iShares US Aerospace & Defense ETF 0.1%
Value $76,430 Shares 356 Share Price $214.69 Est. Cost/Share $150.66 Unrealized @ Report Date +42.5%
HESAY HERMES INTL SCA 0.1%
Value $75,640 Shares 305 Share Price $248.00 Est. Cost/Share $248.01 Unrealized @ Report Date -0.0%
IBN ICICI BK LTD 0.1%
Value $75,394 Shares 2,530 Share Price $29.80 Est. Cost/Share $30.19 Unrealized @ Report Date -1.3%
VNQ VANGUARD REAL ESTATE 0.1%
Value $75,099 Shares 849 Share Price $88.46 Est. Cost/Share $94.49 Unrealized @ Report Date -6.3%
UAL UNITED AIRLINES HLDG 0.1%
Value $74,919 Shares 670 Share Price $111.82 Est. Cost/Share $85.77 Unrealized @ Report Date +30.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $74,832 Shares 278 Share Price $269.18 Est. Cost/Share $233.70 Unrealized @ Report Date +15.2%
IVE ISHARES S&P 500 VALUE 0.1%
Value $74,649 Shares 352 Share Price $212.07 Est. Cost/Share $196.77 Unrealized @ Report Date +7.8%
MDT Medtronic PLC 0.1%
Value $74,437 Shares 775 Share Price $96.05 Est. Cost/Share $83.92 Unrealized @ Report Date +14.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $73,890 Shares 300 Share Price $246.30 Est. Cost/Share $257.33 Unrealized @ Report Date -4.3%
IOSP INNOSPEC INC 0.1%
Value $73,631 Shares 962 Share Price $76.54 Est. Cost/Share $111.62 Unrealized @ Report Date -31.4%
RR RICHTECH ROBOTICS INC 0.1%
Value $73,483 Shares 22,750 Share Price $3.23 Est. Cost/Share $2.63 Unrealized @ Report Date +22.8%
VEU VANGUARD FTSE ALL WORLD 0.1%
Value $73,413 Shares 998 Share Price $73.56 Est. Cost/Share $63.01 Unrealized @ Report Date +16.7%
KO THE COCA-COLA CO 0.1%
Value $73,317 Shares 1,049 Share Price $69.89 Est. Cost/Share $66.54 Unrealized @ Report Date +5.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $73,150 Shares 802 Share Price $91.21 Est. Cost/Share $91.96 Unrealized @ Report Date -0.8%
MFC MANULIFE FINL CORP 0.1%
Value $73,068 Shares 2,014 Share Price $36.28 Est. Cost/Share $30.98 Unrealized @ Report Date +17.1%
GFEB FT Vest U.S. Eq Mod Buffr ETF - Feb 0.1%
Value $72,678 Shares 1,750 Share Price $41.53 Est. Cost/Share $37.01 Unrealized @ Report Date +12.2%
SBGSY SCHNEIDER ELEC SA 0.1%
Value $72,623 Shares 1,322 Share Price $54.93 Est. Cost/Share $55.69 Unrealized @ Report Date -1.4%
GJUL FT Vest U.S. Eq Mod Buffr ETF - Jul 0.1%
Value $72,329 Shares 1,750 Share Price $41.33 Est. Cost/Share $36.53 Unrealized @ Report Date +13.1%
GM GENERAL MTRS CO 0.1%
Value $71,074 Shares 874 Share Price $81.32 Est. Cost/Share $51.75 Unrealized @ Report Date +57.1%
VFH VANGUARD FINANCIALS ETF 0.1%
Value $70,750 Shares 530 Share Price $133.49 Est. Cost/Share $118.26 Unrealized @ Report Date +12.9%
J JACOBS SOLUTIONS INC 0.1%
Value $70,734 Shares 534 Share Price $132.46 Est. Cost/Share $136.24 Unrealized @ Report Date -2.8%
VB VANGUARD SMALL CAP ETF 0.1%
Value $70,678 Shares 274 Share Price $257.95 Est. Cost/Share $246.06 Unrealized @ Report Date +4.8%
RY ROYAL BANK OF CANADA 0.1%
Value $70,412 Shares 413 Share Price $170.49 Est. Cost/Share $123.44 Unrealized @ Report Date +38.1%
DLTR DOLLAR TREE INC 0.1%
Value $70,239 Shares 571 Share Price $123.01 Est. Cost/Share $68.64 Unrealized @ Report Date +79.2%
ENB ENBRIDGE INC 0.1%
Value $70,002 Shares 1,463 Share Price $47.85 Est. Cost/Share $39.21 Unrealized @ Report Date +20.4%
TER TERADYNE INC 0.1%
Value $69,875 Shares 361 Share Price $193.56 Est. Cost/Share $117.75 Unrealized @ Report Date +64.4%
HACK AMPLIFY CYBERSECURITY 0.1%
Value $69,565 Shares 866 Share Price $80.33 Est. Cost/Share $73.72 Unrealized @ Report Date +9.0%
VGT VANGUARD INFORMATION 0.1%
Value $69,348 Shares 92 Share Price $753.78 * Est. Cost/Share $91.52 Unrealized @ Report Date +2.9%
BX BLACKSTONE INC 0.0%
Value $68,746 Shares 446 Share Price $154.14 Est. Cost/Share $160.92 Unrealized @ Report Date -4.2%
RYLD Global X Russell 2000 Covered Call ETF 0.0%
Value $68,667 Shares 4,488 Share Price $15.30 Est. Cost/Share $16.36 Unrealized @ Report Date -6.5%
RBA RB GLOBAL INC 0.0%
Value $67,688 Shares 658 Share Price $102.87 Est. Cost/Share $89.47 Unrealized @ Report Date +15.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $65,745 Shares 561 Share Price $117.19 Est. Cost/Share $108.79 Unrealized @ Report Date +7.7%
ALB ALBEMARLE CORP 0.0%
Value $65,345 Shares 462 Share Price $141.44 Est. Cost/Share $97.25 Unrealized @ Report Date +45.4%
QYLD Global X NASDAQ 100 Covered Call ETF 0.0%
Value $65,192 Shares 3,689 Share Price $17.67 Est. Cost/Share $17.98 Unrealized @ Report Date -1.7%
SIRI SIRIUSXM HLDGS INC EQUIT 0.0%
Value $65,004 Shares 3,251 Share Price $20.00 Est. Cost/Share $25.50 Unrealized @ Report Date -21.6%
HEWJ ISHARES CURRENCY HEDGED 0.0%
Value $64,032 Shares 1,215 Share Price $52.70 Est. Cost/Share $44.00 Unrealized @ Report Date +19.8%
CVX CHEVRON CORP NEW 0.0%
Value $63,812 Shares 419 Share Price $152.30 Est. Cost/Share $145.27 Unrealized @ Report Date +4.9%
RITM Rithm Capital Corp 0.0%
Value $63,260 Shares 5,804 Share Price $10.90 Est. Cost/Share $11.03 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $63,017 Shares 880 Share Price $71.61 Est. Cost/Share $100.50 Unrealized @ Report Date -28.7%
EPI WISDOMTREE INDIA 0.0%
Value $62,862 Shares 1,358 Share Price $46.29 Est. Cost/Share $47.42 Unrealized @ Report Date -2.4%
DUOL DUOLINGO INC 0.0%
Value $62,829 Shares 358 Share Price $175.50 Est. Cost/Share $374.73 Unrealized @ Report Date -53.2%
INTC INTEL CORP 0.0%
Value $62,103 Shares 1,683 Share Price $36.90 Est. Cost/Share $22.54 Unrealized @ Report Date +63.7%
VTIP VANGUARD SHRT INF PROT 0.0%
Value $61,677 Shares 1,247 Share Price $49.46 Est. Cost/Share $48.85 Unrealized @ Report Date +1.2%
ISNPY INTESA SANPAOLO S P A F 0.0%
Value $60,626 Shares 1,457 Share Price $41.61 Est. Cost/Share $39.52 Unrealized @ Report Date +5.3%
ALAB ASTERA LABS INC 0.0%
Value $60,222 Shares 362 Share Price $166.36 Est. Cost/Share $108.14 Unrealized @ Report Date +53.8%
FNDE SCHWAB FUNDTL EMRG MKT 0.0%
Value $59,607 Shares 1,653 Share Price $36.06 Est. Cost/Share $31.16 Unrealized @ Report Date +15.7%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $58,792 Shares 296 Share Price $198.62 Est. Cost/Share $184.06 Unrealized @ Report Date +7.9%
GLD SPDR GOLD SHARES TR 0.0%
Value $58,258 Shares 147 Share Price $396.31 Est. Cost/Share $278.80 Unrealized @ Report Date +42.2%
TMUS T-MOBILE US INC 0.0%
Value $57,054 Shares 281 Share Price $203.04 Est. Cost/Share $223.42 Unrealized @ Report Date -9.1%
PEP PEPSICO INC 0.0%
Value $56,694 Shares 395 Share Price $143.53 Est. Cost/Share $155.97 Unrealized @ Report Date -8.0%
TD TORONTO DOMINION BK ON F 0.0%
Value $56,614 Shares 601 Share Price $94.20 Est. Cost/Share $75.06 Unrealized @ Report Date +25.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $55,985 Shares 231 Share Price $242.36 Est. Cost/Share $170.68 Unrealized @ Report Date +42.0%
LYV LIVE NATION ENTMT INC 0.0%
Value $55,575 Shares 390 Share Price $142.50 Est. Cost/Share $128.08 Unrealized @ Report Date +11.3%
DVY iShares Select Dividend ETF 0.0%
Value $54,146 Shares 384 Share Price $141.01 Est. Cost/Share $136.50 Unrealized @ Report Date +3.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $53,873 Shares 565 Share Price $95.35 Est. Cost/Share $99.94 Unrealized @ Report Date -4.6%
NDAQ NASDAQ INC 0.0%
Value $53,713 Shares 553 Share Price $97.13 Est. Cost/Share $76.22 Unrealized @ Report Date +27.4%
SAN BANCO SANTANDER SA 0.0%
Value $53,688 Shares 4,577 Share Price $11.73 Est. Cost/Share $4.81 Unrealized @ Report Date +144.0%
LLYVK LIBERTY LIVE HLDGS INC 0.0%
Value $53,638 Shares 645 Share Price $83.16 Est. Cost/Share $85.87 Unrealized @ Report Date -3.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $52,255 Shares 965 Share Price $54.15 Est. Cost/Share $47.70 Unrealized @ Report Date +13.5%
BE BLOOM ENERGY CORP 0.0%
Value $52,134 Shares 600 Share Price $86.89 Est. Cost/Share $33.65 Unrealized @ Report Date +158.2%
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value $51,472 Shares 641 Share Price $80.30 Est. Cost/Share $85.29 Unrealized @ Report Date -5.9%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $51,384 Shares 300 Share Price $171.28 Est. Cost/Share $119.36 Unrealized @ Report Date +43.5%
XLI STATE STRT INDSTL SLCT 0.0%
Value $51,345 Shares 331 Share Price $155.12 Est. Cost/Share $141.73 Unrealized @ Report Date +9.5%
IJJ ISHARES S&P MID CAP 400 0.0%
Value $50,794 Shares 386 Share Price $131.59 Est. Cost/Share $127.66 Unrealized @ Report Date +3.1%
MP MP MATLS CORP 0.0%
Value $50,520 Shares 1,000 Share Price $50.52 Est. Cost/Share $56.66 Unrealized @ Report Date -10.8%
VGLT VANGUARD LONG-TERM TREAS 0.0%
Value $50,499 Shares 905 Share Price $55.80 Est. Cost/Share $57.96 Unrealized @ Report Date -3.7%
USIG ISHARES BRD USD INV GRD 0.0%
Value $50,476 Shares 975 Share Price $51.77 Est. Cost/Share $51.22 Unrealized @ Report Date +1.1%
MDB MONGODB INC 0.0%
Value $50,363 Shares 120 Share Price $419.69 Est. Cost/Share $343.81 Unrealized @ Report Date +22.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $50,357 Shares 1,225 Share Price $41.11 Est. Cost/Share $47.97 Unrealized @ Report Date -14.3%
GXO GXO LOGISTICS INC 0.0%
Value $50,061 Shares 951 Share Price $52.64 Est. Cost/Share $55.06 Unrealized @ Report Date -4.4%
FXI iShares China Large-Cap ETF 0.0%
Value $49,777 Shares 1,300 Share Price $38.29 Est. Cost/Share $32.73 Unrealized @ Report Date +17.0%
ARKK ARK Innovation ETF 0.0%
Value $48,869 Shares 635 Share Price $76.96 Est. Cost/Share $53.58 Unrealized @ Report Date +43.6%
RVTY REVVITY INC 0.0%
Value $48,665 Shares 503 Share Price $96.75 Est. Cost/Share $117.16 Unrealized @ Report Date -17.4%
ATLC Atlanticus Holdings Corp 0.0%
Value $46,865 Shares 700 Share Price $66.95 Est. Cost/Share $60.40 Unrealized @ Report Date +10.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $46,765 Shares 122 Share Price $383.32 Est. Cost/Share $468.46 Unrealized @ Report Date -18.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $46,745 Shares 228 Share Price $205.02 Est. Cost/Share $109.18 Unrealized @ Report Date +87.8%
JBL JABIL INC 0.0%
Value $46,516 Shares 204 Share Price $228.02 Est. Cost/Share $130.90 Unrealized @ Report Date +74.2%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $45,780 Shares 3,619 Share Price $12.65 Est. Cost/Share $10.30 Unrealized @ Report Date +22.6%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $45,614 Shares 475 Share Price $96.03 Est. Cost/Share $79.20 Unrealized @ Report Date +21.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value $45,320 Shares 412 Share Price $110.00 Est. Cost/Share $108.27 Unrealized @ Report Date +1.5%
IJK ISHARES S&P MID CAP 400 0.0%
Value $44,952 Shares 464 Share Price $96.88 Est. Cost/Share $94.17 Unrealized @ Report Date +2.9%
CARR CARRIER GLOBAL CORP 0.0%
Value $44,861 Shares 849 Share Price $52.84 Est. Cost/Share $74.39 Unrealized @ Report Date -29.0%
IBB iShares Biotechnology ETF 0.0%
Value $43,711 Shares 259 Share Price $168.77 Est. Cost/Share $140.25 Unrealized @ Report Date +20.3%
ICUI ICU MED INC 0.0%
Value $43,514 Shares 305 Share Price $142.67 Est. Cost/Share $169.13 Unrealized @ Report Date -15.6%
SCHW CHARLES SCHWAB CORP 0.0%
Value $43,452 Shares 435 Share Price $99.89 Est. Cost/Share $81.68 Unrealized @ Report Date +22.3%
WAT WATERS CORP 0.0%
Value $43,301 Shares 114 Share Price $379.83 Est. Cost/Share $365.79 Unrealized @ Report Date +3.8%
EFAA Invesco MSCI EAFE Income Advantage ETF 0.0%
Value $43,240 Shares 800 Share Price $54.05 Est. Cost/Share $53.27 Unrealized @ Report Date +1.5%
VLTO VERALTO CORP 0.0%
Value $42,905 Shares 430 Share Price $99.78 Est. Cost/Share $105.96 Unrealized @ Report Date -5.8%
IJR iShares Core S&P Small-Cap ETF 0.0%
Value $42,784 Shares 356 Share Price $120.18 Est. Cost/Share $119.51 Unrealized @ Report Date +0.6%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $42,685 Shares 635 Share Price $67.22 Est. Cost/Share $62.90 Unrealized @ Report Date +6.9%
FNDF SCHWAB FUNDAMNTL INTRNL 0.0%
Value $42,543 Shares 941 Share Price $45.21 Est. Cost/Share $35.31 Unrealized @ Report Date +28.0%
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value $42,143 Shares 220 Share Price $191.56 Est. Cost/Share $189.83 Unrealized @ Report Date +0.9%
D DOMINION ENERGY INC 0.0%
Value $42,068 Shares 718 Share Price $58.59 Est. Cost/Share $54.01 Unrealized @ Report Date +8.5%
SHAK SHAKE SHACK INC 0.0%
Value $42,046 Shares 518 Share Price $81.17 Est. Cost/Share $106.79 Unrealized @ Report Date -24.0%
MMM 3M CO 0.0%
Value $41,786 Shares 261 Share Price $160.10 Est. Cost/Share $147.20 Unrealized @ Report Date +8.8%
VUG VANGUARD GROWTH ETF 0.0%
Value $41,468 Shares 85 Share Price $487.86 * Est. Cost/Share $81.15 Unrealized @ Report Date +0.2%
LIN LINDE PLC 0.0%
Value $41,360 Shares 97 Share Price $426.39 Est. Cost/Share $448.71 Unrealized @ Report Date -5.0%
TWLO TWILIO INC 0.0%
Value $41,250 Shares 290 Share Price $142.24 Est. Cost/Share $91.39 Unrealized @ Report Date +55.6%
IBM IBM CORP 0.0%
Value $41,173 Shares 139 Share Price $296.21 Est. Cost/Share $234.41 Unrealized @ Report Date +26.4%
KARO Karooooo Limited COM NPV 0.0%
Value $40,950 Shares 900 Share Price $45.50 Est. Cost/Share $49.02 Unrealized @ Report Date -7.2%
CVS CVS HEALTH CORP 0.0%
Value $40,700 Shares 513 Share Price $79.34 Est. Cost/Share $53.65 Unrealized @ Report Date +47.9%
XYLD Global X S&P 500 Covered Call ETF 0.0%
Value $40,633 Shares 1,000 Share Price $40.63 Est. Cost/Share $41.73 Unrealized @ Report Date -2.6%
UL UNILEVER PLC 0.0%
Value $40,548 Shares 620 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $40,533 Shares 1,550 Share Price $26.15 Est. Cost/Share $12.39 Unrealized @ Report Date +111.1%
SOFI SoFi Technologies Inc 0.0%
Value $39,270 Shares 1,500 Share Price $26.18 Est. Cost/Share $21.58 Unrealized @ Report Date +21.3%
NLY Annaly Capital Management Inc 0.0%
Value $39,210 Shares 1,754 Share Price $22.35 Est. Cost/Share $19.04 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 0.0%
Value $39,141 Shares 216 Share Price $181.21 Est. Cost/Share $170.66 Unrealized @ Report Date +6.2%
SO SOUTHERN CO 0.0%
Value $39,066 Shares 448 Share Price $87.20 Est. Cost/Share $84.51 Unrealized @ Report Date +3.2%
PWR QUANTA SVCS INC 0.0%
Value $38,407 Shares 91 Share Price $422.05 Est. Cost/Share $421.11 Unrealized @ Report Date +0.2%
SBRA Sabra Health Care REIT Inc 0.0%
Value $38,030 Shares 2,008 Share Price $18.94 Est. Cost/Share $18.13 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $37,092 Shares 618 Share Price $60.02 Est. Cost/Share $48.31 Unrealized @ Report Date +24.2%
FFEB FT Vest US Equity Buffer ETF Feb 0.0%
Value $36,803 Shares 650 Share Price $56.62 Est. Cost/Share $49.36 Unrealized @ Report Date +14.7%
MTUM ISHARES MSCI USA MOMNTUM 0.0%
Value $36,295 Shares 145 Share Price $250.31 Est. Cost/Share $211.14 Unrealized @ Report Date +18.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $35,843 Shares 1,125 Share Price $31.86 Est. Cost/Share $25.27 Unrealized @ Report Date +26.1%
VIG VANGUARD DIVIDEND 0.0%
Value $35,824 Shares 163 Share Price $219.78 Est. Cost/Share $211.21 Unrealized @ Report Date +4.1%
USB US BANCORP DEL 0.0%
Value $35,591 Shares 667 Share Price $53.36 Est. Cost/Share $46.66 Unrealized @ Report Date +14.4%
DASH DoorDash Inc 0.0%
Value $35,104 Shares 155 Share Price $226.48 Est. Cost/Share $223.36 Unrealized @ Report Date +1.4%
BNS BANK NOVA SCOTIA 0.0%
Value $34,561 Shares 469 Share Price $73.69 Est. Cost/Share $51.65 Unrealized @ Report Date +42.7%
URI UNITED RENTALS INC 0.0%
Value $33,991 Shares 42 Share Price $809.31 Est. Cost/Share $796.11 Unrealized @ Report Date +1.7%
GSK GSK PLC 0.0%
Value $33,789 Shares 689 Share Price $49.04 Est. Cost/Share $36.19 Unrealized @ Report Date +35.5%
IYH iShares US Healthcare ETF 0.0%
Value $33,561 Shares 516 Share Price $65.04 Est. Cost/Share $61.79 Unrealized @ Report Date +5.4%
VMC VULCAN MATLS CO 0.0%
Value $33,371 Shares 117 Share Price $285.22 Est. Cost/Share $266.73 Unrealized @ Report Date +6.9%
DAVE DAVE INC 0.0%
Value $33,212 Shares 150 Share Price $221.41 Est. Cost/Share $157.61 Unrealized @ Report Date +40.5%
ZTS ZOETIS INC 0.0%
Value $32,587 Shares 259 Share Price $125.82 Est. Cost/Share $176.35 Unrealized @ Report Date -28.7%
ETN Eaton Corp PLC 0.0%
Value $32,352 Shares 102 Share Price $317.18 Est. Cost/Share $346.73 Unrealized @ Report Date -8.1%
IYF ISHARES US FINANCIALS 0.0%
Value $32,233 Shares 250 Share Price $128.93 Est. Cost/Share $125.11 Unrealized @ Report Date +3.0%
PCRHY PANASONIC HLDGS CORP F 0.0%
Value $32,169 Shares 2,486 Share Price $12.94 Est. Cost/Share $9.31 Unrealized @ Report Date +39.0%
KTOS KRATOS DEFENSE & SEC SOL 0.0%
Value $31,882 Shares 420 Share Price $75.91 Est. Cost/Share $58.23 Unrealized @ Report Date +30.4%
IR INGERSOLL RAND INC 0.0%
Value $31,767 Shares 401 Share Price $79.22 Est. Cost/Share $99.09 Unrealized @ Report Date -20.1%
VBK VANGUARD SMALL CAP 0.0%
Value $31,419 Shares 104 Share Price $302.11 Est. Cost/Share $282.66 Unrealized @ Report Date +6.9%
PLD PROLOGIS INC 0.0%
Value $31,277 Shares 245 Share Price $127.66 Est. Cost/Share $110.17 Unrealized @ Report Date +15.9%
AQWA GLOBAL X CLEAN WATER 0.0%
Value $31,269 Shares 1,666 Share Price $18.77 Est. Cost/Share $19.36 Unrealized @ Report Date -3.0%
GCOW PACER GLOBAL CASH COWS 0.0%
Value $30,915 Shares 750 Share Price $41.22 Est. Cost/Share $38.10 Unrealized @ Report Date +8.2%
IDEV ISHARES CORE MSCI INTRL 0.0%
Value $30,353 Shares 368 Share Price $82.48 Est. Cost/Share $81.26 Unrealized @ Report Date +1.5%
IAU ISHARES GOLD ETF 0.0%
Value $29,871 Shares 368 Share Price $81.17 Est. Cost/Share $51.47 Unrealized @ Report Date +57.7%
ODFL OLD DOMINION FREIGHT LIN 0.0%
Value $29,792 Shares 190 Share Price $156.80 Est. Cost/Share $202.10 Unrealized @ Report Date -22.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $29,599 Shares 507 Share Price $58.38 Est. Cost/Share $77.65 Unrealized @ Report Date -24.8%
FNDC SCHWAB FUNDTL INTRNL SML 0.0%
Value $29,581 Shares 664 Share Price $44.55 Est. Cost/Share $35.91 Unrealized @ Report Date +24.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $29,434 Shares 1,920 Share Price $15.33 Est. Cost/Share $12.83 Unrealized @ Report Date +19.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $29,416 Shares 1,005 Share Price $29.27 Est. Cost/Share $40.71 Unrealized @ Report Date -28.1%
IUSG ISHARES CORE S&P US 0.0%
Value $29,222 Shares 174 Share Price $167.94 Est. Cost/Share $137.25 Unrealized @ Report Date +22.4%
CMG Chipotle Mexican Grill Inc Class A 0.0%
Value $28,675 Shares 775 Share Price $37.00 Est. Cost/Share $52.40 Unrealized @ Report Date -29.4%
SCZ ISHARES MSCI EAFE SMALL 0.0%
Value $28,609 Shares 369 Share Price $77.53 Est. Cost/Share $63.61 Unrealized @ Report Date +21.9%
EMR EMERSON ELEC CO 0.0%
Value $27,606 Shares 208 Share Price $132.72 Est. Cost/Share $119.02 Unrealized @ Report Date +11.5%
HLT HILTON WORLDWIDE HLDGS I 0.0%
Value $27,289 Shares 95 Share Price $287.25 Est. Cost/Share $244.13 Unrealized @ Report Date +17.7%
WTRE WISDOMTREE NEW ECONOMY 0.0%
Value $27,102 Shares 1,273 Share Price $21.29 Est. Cost/Share $18.65 Unrealized @ Report Date +14.2%
— BLACKROCK ENERGY AND RES 0.0%
Value $27,080 Shares 2,000 Share Price $13.54 Est. Cost/Share $13.57 Unrealized @ Report Date —
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $26,841 Shares 1,150 Share Price $23.34 Est. Cost/Share $21.48 Unrealized @ Report Date +8.6%
VMBS VANGUARD MORTGAGE BACKED 0.0%
Value $26,506 Shares 563 Share Price $47.08 Est. Cost/Share $45.98 Unrealized @ Report Date +2.4%
LLYVA LIBERTY LIVE HLDGS INC 0.0%
Value $26,325 Shares 323 Share Price $81.50 Est. Cost/Share $83.24 Unrealized @ Report Date -2.1%
EUDV ProShares MSCI Europe Dividend Gr ETF 0.0%
Value $26,126 Shares 500 Share Price $52.25 Est. Cost/Share $49.03 Unrealized @ Report Date +6.6%
FMAR FT Vest US Equity Buffer ETF Mar 0.0%
Value $26,106 Shares 550 Share Price $47.47 Est. Cost/Share $42.96 Unrealized @ Report Date +10.5%
IBKR INTERACTIVE BROKERS GROU 0.0%
Value $25,724 Shares 400 Share Price $64.31 Est. Cost/Share $62.79 Unrealized @ Report Date +2.4%
AIOO AllianzIM U.S. Equity Buffer100 Prot ETF 0.0%
Value $25,703 Shares 1,000 Share Price $25.70 Est. Cost/Share $25.64 Unrealized @ Report Date +0.2%
FDEC FT VEST US EQUITY BUFFER 0.0%
Value $25,591 Shares 500 Share Price $51.18 Est. Cost/Share $44.73 Unrealized @ Report Date +14.4%
STWD Starwood Property Trust Inc 0.0%
Value $25,366 Shares 1,408 Share Price $18.02 Est. Cost/Share $19.37 Unrealized @ Report Date —
GRAB Grab Holdings Ltd. COM USD0.000001 CL A 0.0%
Value $24,950 Shares 5,000 Share Price $4.99 Est. Cost/Share $4.66 Unrealized @ Report Date +7.0%
COP CONOCOPHILLIPS 0.0%
Value $24,900 Shares 266 Share Price $93.61 Est. Cost/Share $102.03 Unrealized @ Report Date -8.3%
AFL AFLAC INC 0.0%
Value $24,316 Shares 221 Share Price $110.03 Est. Cost/Share $106.42 Unrealized @ Report Date +3.6%
U Unity Software Inc 0.0%
Value $24,294 Shares 550 Share Price $44.17 Est. Cost/Share $22.24 Unrealized @ Report Date +98.6%
VDE VANGUARD ENERGY ETF 0.0%
Value $24,234 Shares 192 Share Price $126.22 Est. Cost/Share $127.33 Unrealized @ Report Date -1.1%
BOUT Innovator IBD Breakout Opps ETF 0.0%
Value $23,744 Shares 654 Share Price $36.31 Est. Cost/Share $39.32 Unrealized @ Report Date —
BNPQY BNP PARIBAS 0.0%
Value $23,605 Shares 498 Share Price $47.40 Est. Cost/Share $42.54 Unrealized @ Report Date +11.4%
SHEL SHELL PLC 0.0%
Value $23,440 Shares 319 Share Price $73.48 Est. Cost/Share $65.53 Unrealized @ Report Date +12.1%
KMX CARMAX INC 0.0%
Value $23,184 Shares 600 Share Price $38.64 Est. Cost/Share $57.54 Unrealized @ Report Date -32.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $22,808 Shares 40 Share Price $570.20 Est. Cost/Share $492.97 Unrealized @ Report Date +15.7%
EDV VANGUARD EXTENDED 0.0%
Value $22,558 Shares 347 Share Price $65.01 Est. Cost/Share $72.94 Unrealized @ Report Date -10.9%
USO UNITED STATES OIL ETF 0.0%
Value $22,546 Shares 326 Share Price $69.16 Est. Cost/Share $73.09 Unrealized @ Report Date -5.4%
EADSY AIRBUS SE 0.0%
Value $22,473 Shares 388 Share Price $57.92 Est. Cost/Share $58.83 Unrealized @ Report Date -1.5%
RYLG Global X Russell 2000 Cov Cl & Gr ETF 0.0%
Value $22,126 Shares 1,000 Share Price $22.13 Est. Cost/Share $26.47 Unrealized @ Report Date -16.4%
EXE EXPAND ENERGY CORP 0.0%
Value $22,072 Shares 200 Share Price $110.36 Est. Cost/Share $104.88 Unrealized @ Report Date +5.2%
CB CHUBB LTD 0.0%
Value $21,224 Shares 68 Share Price $312.12 Est. Cost/Share $281.36 Unrealized @ Report Date +10.9%
WOMN IMPACT SHS WOMEN 0.0%
Value $21,215 Shares 511 Share Price $41.52 Est. Cost/Share $40.01 Unrealized @ Report Date +3.8%
RDY DR REDDYS LABS LTD F 0.0%
Value $21,060 Shares 1,500 Share Price $14.04 Est. Cost/Share $15.02 Unrealized @ Report Date -6.5%
RMD RESMED INC 0.0%
Value $20,956 Shares 87 Share Price $240.87 Est. Cost/Share $238.44 Unrealized @ Report Date +1.0%
ING ING GROEP N V F 0.0%
Value $20,804 Shares 743 Share Price $28.00 Est. Cost/Share $16.25 Unrealized @ Report Date +72.3%
IONQ IONQ INC 0.0%
Value $20,640 Shares 460 Share Price $44.87 Est. Cost/Share $37.98 Unrealized @ Report Date +18.1%
XBI SPDR S&P Biotech ETF 0.0%
Value $20,118 Shares 165 Share Price $121.93 Est. Cost/Share $96.89 Unrealized @ Report Date +25.9%
IFRA iShares U.S. Infrastructure ETF 0.0%
Value $20,099 Shares 382 Share Price $52.62 Est. Cost/Share $48.41 Unrealized @ Report Date +8.7%
TTE Total SA 0.0%
Value $19,624 Shares 300 Share Price $65.41 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
SONY SONY GROUP CORP 0.0%
Value $19,584 Shares 765 Share Price $25.60 Est. Cost/Share $19.48 Unrealized @ Report Date +31.4%
KIM Kimco Realty Corp 0.0%
Value $19,398 Shares 957 Share Price $20.27 Est. Cost/Share $20.57 Unrealized @ Report Date -1.5%
VIGI VANGUARD INTL DIVIDEND 0.0%
Value $19,296 Shares 211 Share Price $91.45 Est. Cost/Share $86.54 Unrealized @ Report Date +5.7%
ARTY iShares Future AI & Tech ETF 0.0%
Value $19,272 Shares 400 Share Price $48.18 Est. Cost/Share $36.34 Unrealized @ Report Date +32.6%
ILMN ILLUMINA INC 0.0%
Value $19,018 Shares 145 Share Price $131.16 Est. Cost/Share $142.41 Unrealized @ Report Date -7.9%
RBLX ROBLOX CORP 0.0%
Value $18,718 Shares 231 Share Price $81.03 Est. Cost/Share $104.97 Unrealized @ Report Date -22.8%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $18,642 Shares 170 Share Price $109.66 Est. Cost/Share $105.03 Unrealized @ Report Date +4.4%
CHKP Check Point Software Technologies Ltd 0.0%
Value $18,556 Shares 100 Share Price $185.56 Est. Cost/Share $188.34 Unrealized @ Report Date -1.5%
IEV ISHARES EUROPE ETF 0.0%
Value $18,522 Shares 270 Share Price $68.60 Est. Cost/Share $54.68 Unrealized @ Report Date +25.5%
REMX VANECK RARE EARTH STR 0.0%
Value $18,480 Shares 250 Share Price $73.92 Est. Cost/Share $55.05 Unrealized @ Report Date +34.3%
BDX BECTON DICKINSON & CO 0.0%
Value $18,437 Shares 95 Share Price $194.07 Est. Cost/Share $227.37 Unrealized @ Report Date -14.6%
SPYI NEOS S&P 500 HIGH INCOME 0.0%
Value $18,386 Shares 350 Share Price $52.53 Est. Cost/Share $49.51 Unrealized @ Report Date +6.1%
SKYY First Trust Cloud Computing ETF 0.0%
Value $18,211 Shares 140 Share Price $130.08 Est. Cost/Share $115.16 Unrealized @ Report Date +13.0%
XLG INVSC S P 500 TOP 50 0.0%
Value $17,784 Shares 300 Share Price $59.28 Est. Cost/Share $52.42 Unrealized @ Report Date +13.1%
USMV ISHARES MSCI USA MIN VOL 0.0%
Value $17,325 Shares 184 Share Price $94.16 Est. Cost/Share $91.74 Unrealized @ Report Date +2.6%
DHI D.R. Horton Inc 0.0%
Value $17,284 Shares 120 Share Price $144.03 Est. Cost/Share $164.94 Unrealized @ Report Date -12.7%
RHHBY ROCHE HLDG LTD 0.0%
Value $17,173 Shares 333 Share Price $51.57 Est. Cost/Share $46.48 Unrealized @ Report Date +10.9%
HAL Halliburton Co 0.0%
Value $17,097 Shares 605 Share Price $28.26 Est. Cost/Share $22.88 Unrealized @ Report Date +23.5%
VGSH VANGUARD SHORT TERM 0.0%
Value $16,973 Shares 289 Share Price $58.73 Est. Cost/Share $58.36 Unrealized @ Report Date +0.6%
CNI CANADIAN NATL RY CO 0.0%
Value $16,903 Shares 171 Share Price $98.85 Est. Cost/Share $106.87 Unrealized @ Report Date -7.5%
CMCSA COMCAST CORP NEW 0.0%
Value $16,798 Shares 562 Share Price $29.89 Est. Cost/Share $37.89 Unrealized @ Report Date -21.1%
IYY iShares Dow Jones US ETF 0.0%
Value $16,581 Shares 100 Share Price $165.81 Est. Cost/Share $143.83 Unrealized @ Report Date +15.3%
SWK STANLEY BLACK & DECKER I 0.0%
Value $16,490 Shares 222 Share Price $74.28 Est. Cost/Share $88.04 Unrealized @ Report Date -15.6%
JHEM John Hancock Multifactor Emerging Markets ETF 0.0%
Value $16,450 Shares 500 Share Price $32.90 Est. Cost/Share $27.40 Unrealized @ Report Date +20.1%
TOL Toll Brothers Inc 0.0%
Value $16,362 Shares 121 Share Price $135.22 Est. Cost/Share $138.84 Unrealized @ Report Date -2.6%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $16,251 Shares 169 Share Price $96.16 Est. Cost/Share $94.48 Unrealized @ Report Date +1.8%
ARES Ares Management Corp 0.0%
Value $16,163 Shares 100 Share Price $161.63 Est. Cost/Share $178.28 Unrealized @ Report Date -9.3%
NRG NRG ENERGY INC 0.0%
Value $16,083 Shares 101 Share Price $159.24 Est. Cost/Share $130.58 Unrealized @ Report Date +22.0%
FMAY FT Vest US Equity Buffer ETF May 0.0%
Value $16,035 Shares 300 Share Price $53.45 Est. Cost/Share $47.25 Unrealized @ Report Date +13.1%
SHV ISHARES 0 1 YEAR 0.0%
Value $15,972 Shares 145 Share Price $110.15 Est. Cost/Share $110.27 Unrealized @ Report Date -0.1%
CCK Crown Holdings Inc 0.0%
Value $15,857 Shares 154 Share Price $102.97 Est. Cost/Share $97.34 Unrealized @ Report Date +5.8%
COIN COINBASE GLOBAL INC 0.0%
Value $15,830 Shares 70 Share Price $226.14 Est. Cost/Share $249.40 Unrealized @ Report Date -9.3%
JCI Johnson Controls International PLC 0.0%
Value $15,687 Shares 131 Share Price $119.75 Est. Cost/Share $79.25 Unrealized @ Report Date +51.1%
DIVO Amplify CWP Enhanced Dividend Income ETF 0.0%
Value $15,679 Shares 352 Share Price $44.54 Est. Cost/Share $41.62 Unrealized @ Report Date +6.9%
FDX FEDEX CORP 0.0%
Value $15,598 Shares 54 Share Price $288.85 Est. Cost/Share $242.21 Unrealized @ Report Date +19.3%
SLYV ST STRET SPDR S&P 600 S 0.0%
Value $15,556 Shares 171 Share Price $90.97 Est. Cost/Share $89.34 Unrealized @ Report Date +1.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $15,352 Shares 479 Share Price $32.05 Est. Cost/Share $79.35 Unrealized @ Report Date -59.6%
ZAP Global X U.S. Electrification ETF 0.0%
Value $15,257 Shares 525 Share Price $29.06 Est. Cost/Share $29.25 Unrealized @ Report Date -0.7%
CVNA CARVANA CO 0.0%
Value $15,193 Shares 36 Share Price $422.03 Est. Cost/Share $228.25 Unrealized @ Report Date +84.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $14,945 Shares 285 Share Price $52.44 Est. Cost/Share $44.32 Unrealized @ Report Date +18.3%
EWG iShares MSCI Germany ETF 0.0%
Value $14,875 Shares 350 Share Price $42.50 Est. Cost/Share $32.50 Unrealized @ Report Date +30.8%
SPG Simon Property Group Inc 0.0%
Value $14,809 Shares 80 Share Price $185.11 Est. Cost/Share $166.14 Unrealized @ Report Date +11.4%
ATO ATMOS ENERGY CORP 0.0%
Value $14,584 Shares 87 Share Price $167.63 Est. Cost/Share $138.63 Unrealized @ Report Date +20.9%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $14,453 Shares 268 Share Price $53.93 Est. Cost/Share $41.69 Unrealized @ Report Date +29.4%
RYZ Ryerson Holding Corp 0.0%
Value $14,342 Shares 570 Share Price $25.16 Est. Cost/Share $22.45 Unrealized @ Report Date +12.1%
FFTY Innovator IBD 50 ETF 0.0%
Value $14,272 Shares 410 Share Price $34.81 Est. Cost/Share $29.09 Unrealized @ Report Date +19.7%
CME CME GROUP INC 0.0%
Value $13,654 Shares 50 Share Price $273.08 Est. Cost/Share $219.66 Unrealized @ Report Date +24.3%
EFV ISHARES MSCI EAFE VALUE 0.0%
Value $13,568 Shares 190 Share Price $71.41 Est. Cost/Share $56.07 Unrealized @ Report Date +27.4%
F FORD MTR CO DEL 0.0%
Value $13,120 Shares 1,000 Share Price $13.12 Est. Cost/Share $9.87 Unrealized @ Report Date +32.9%
TXT Textron Inc 0.0%
Value $13,076 Shares 150 Share Price $87.17 Est. Cost/Share $74.77 Unrealized @ Report Date +16.6%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $12,816 Shares 41 Share Price $312.59 Est. Cost/Share $290.70 Unrealized @ Report Date +7.5%
JETS US Global Jets ETF 0.0%
Value $12,632 Shares 450 Share Price $28.07 Est. Cost/Share $23.66 Unrealized @ Report Date +18.7%
CAKE Cheesecake Factory Inc 0.0%
Value $12,620 Shares 250 Share Price $50.48 Est. Cost/Share $60.75 Unrealized @ Report Date -16.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $12,356 Shares 22 Share Price $561.64 Est. Cost/Share $339.14 Unrealized @ Report Date +65.6%
RBRK RUBRIK INC 0.0%
Value $12,237 Shares 160 Share Price $76.48 Est. Cost/Share $79.59 Unrealized @ Report Date -3.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $12,154 Shares 135 Share Price $90.03 Est. Cost/Share $91.47 Unrealized @ Report Date -1.6%
ELAN Elanco Animal Health Inc 0.0%
Value $12,130 Shares 536 Share Price $22.63 Est. Cost/Share $17.09 Unrealized @ Report Date +32.4%
PJP Invesco Pharmaceuticals ETF 0.0%
Value $12,022 Shares 115 Share Price $104.54 Est. Cost/Share $86.04 Unrealized @ Report Date +21.5%
RXO RXO INC 0.0%
Value $12,021 Shares 951 Share Price $12.64 Est. Cost/Share $27.91 Unrealized @ Report Date -54.7%
GNOV FT Vest U.S. Eq Mod Buffr ETF - Nov 0.0%
Value $11,916 Shares 300 Share Price $39.72 Est. Cost/Share $34.90 Unrealized @ Report Date +13.8%
SLYG ST STRT SPDR S&P 600 S C 0.0%
Value $11,774 Shares 125 Share Price $94.19 Est. Cost/Share $94.53 Unrealized @ Report Date -0.4%
CI THE CIGNA GROUP 0.0%
Value $11,637 Shares 42 Share Price $277.07 Est. Cost/Share $304.50 Unrealized @ Report Date -9.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $11,505 Shares 750 Share Price $15.34 Est. Cost/Share $9.51 Unrealized @ Report Date +61.2%
KKR KKR & Co Inc 0.0%
Value $11,346 Shares 89 Share Price $127.48 Est. Cost/Share $145.82 Unrealized @ Report Date -12.6%
AI C3 AI INC CL A 0.0%
Value $11,256 Shares 835 Share Price $13.48 Est. Cost/Share $30.23 Unrealized @ Report Date -55.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11,252 Shares 225 Share Price $50.01 Est. Cost/Share $55.43 Unrealized @ Report Date -9.8%
EUFN iShares MSCI Europe Financials ETF 0.0%
Value $11,201 Shares 302 Share Price $37.09 Est. Cost/Share $23.95 Unrealized @ Report Date +54.9%
DKNG DraftKings Inc 0.0%
Value $11,200 Shares 325 Share Price $34.46 Est. Cost/Share $39.68 Unrealized @ Report Date -13.2%
DRIV Global X Autonomous & Electric Vehicles ETF 0.0%
Value $11,094 Shares 375 Share Price $29.58 Est. Cost/Share $23.35 Unrealized @ Report Date +26.7%
SLB SLB LIMITED 0.0%
Value $11,053 Shares 288 Share Price $38.38 Est. Cost/Share $40.51 Unrealized @ Report Date -5.3%
FNOV FT Vest US Equity Buffer ETF Nov 0.0%
Value $10,966 Shares 200 Share Price $54.83 Est. Cost/Share $47.83 Unrealized @ Report Date +14.6%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value $10,859 Shares 18 Share Price $603.28 Est. Cost/Share $586.15 Unrealized @ Report Date +2.9%
AGG iShares Core US Aggregate Bond ETF 0.0%
Value $10,838 Shares 109 Share Price $99.43 Est. Cost/Share $98.49 Unrealized @ Report Date +1.4%
WTW WILLIS TOWERS WATSON P F 0.0%
Value $10,515 Shares 32 Share Price $328.59 Est. Cost/Share $302.48 Unrealized @ Report Date +8.6%
REET ISHS TRUST-GLO.R ETF 0.0%
Value $10,479 Shares 420 Share Price $24.95 Est. Cost/Share $25.53 Unrealized @ Report Date -2.3%
DPZ Domino's Pizza Inc 0.0%
Value $10,421 Shares 25 Share Price $416.84 Est. Cost/Share $428.97 Unrealized @ Report Date -2.8%
ESPO VanEck Video Gaming and eSports ETF 0.0%
Value $10,361 Shares 100 Share Price $103.61 Est. Cost/Share $79.94 Unrealized @ Report Date +29.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $10,093 Shares 125 Share Price $80.74 Est. Cost/Share $72.67 Unrealized @ Report Date +11.1%
MTB M&T Bank Corp 0.0%
Value $10,074 Shares 50 Share Price $201.48 Est. Cost/Share $192.14 Unrealized @ Report Date +4.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $9,970 Shares 1,000 Share Price $9.97 Est. Cost/Share $12.48 Unrealized @ Report Date -20.1%
STE STERIS PLC 0.0%
Value $9,887 Shares 39 Share Price $253.51 Est. Cost/Share $217.42 Unrealized @ Report Date +16.6%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $9,881 Shares 70 Share Price $141.16 Est. Cost/Share $137.44 Unrealized @ Report Date +2.7%
CIEN Ciena Corp 0.0%
Value $9,823 Shares 42 Share Price $233.88 Est. Cost/Share $71.76 Unrealized @ Report Date +225.9%
RKT Rocket Cos Inc-Class A 0.0%
Value $9,680 Shares 500 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value $9,543 Shares 397 Share Price $24.04 Est. Cost/Share $20.40 Unrealized @ Report Date +17.7%
ARKF ARK Blockchain & Fintech Innovation ETF 0.0%
Value $9,526 Shares 200 Share Price $47.63 Est. Cost/Share $35.43 Unrealized @ Report Date +34.4%
SPOT SPOTIFY TECHNOLOGY S A F 0.0%
Value $9,291 Shares 16 Share Price $580.69 Est. Cost/Share $525.22 Unrealized @ Report Date +10.6%
PFLT PennantPark Floating Rate Capital Ltd 0.0%
Value $9,279 Shares 1,001 Share Price $9.27 * Est. Cost/Share $9.53 Unrealized @ Report Date -4.9%
NVRI ENVIRI CORP 0.0%
Value $8,960 Shares 500 Share Price $17.92 Est. Cost/Share $8.35 Unrealized @ Report Date +114.7%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $8,946 Shares 100 Share Price $89.46 Est. Cost/Share $73.77 Unrealized @ Report Date +21.3%
GLW Corning Inc 0.0%
Value $8,931 Shares 102 Share Price $87.56 Est. Cost/Share $47.12 Unrealized @ Report Date +85.8%
VIPS VIPSHOP HLDGS LTD F 0.0%
Value $8,845 Shares 500 Share Price $17.69 Est. Cost/Share $14.36 Unrealized @ Report Date +23.2%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $8,696 Shares 105 Share Price $82.82 Est. Cost/Share $82.21 Unrealized @ Report Date +0.7%
TXN TEXAS INSTRS INC 0.0%
Value $8,675 Shares 50 Share Price $173.50 Est. Cost/Share $174.27 Unrealized @ Report Date -0.4%
WEC Wecenergy Group Inc 0.0%
Value $8,662 Shares 82 Share Price $105.63 Est. Cost/Share $93.91 Unrealized @ Report Date +12.3%
KVUE KENVUE INC 0.0%
Value $8,660 Shares 502 Share Price $17.25 Est. Cost/Share $21.43 Unrealized @ Report Date -19.5%
CLX CLOROX CO 0.0%
Value $8,571 Shares 85 Share Price $100.84 Est. Cost/Share $146.09 Unrealized @ Report Date -31.0%
FNDX SCHWAB FUNDMNTL US LARGE 0.0%
Value $8,490 Shares 312 Share Price $27.21 Est. Cost/Share $24.25 Unrealized @ Report Date +12.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $8,447 Shares 157 Share Price $53.80 Est. Cost/Share $63.19 Unrealized @ Report Date -14.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $8,428 Shares 190 Share Price $44.36 Est. Cost/Share $37.36 Unrealized @ Report Date +18.7%
PDD PDD HOLDINGS INC ADR F 0.0%
Value $8,391 Shares 74 Share Price $113.39 Est. Cost/Share $116.34 Unrealized @ Report Date -2.5%
AMTM AMENTUM HLDGS INC EQUITY 0.0%
Value $8,207 Shares 283 Share Price $29.00 Est. Cost/Share $25.53 Unrealized @ Report Date +13.6%
SCHR SCHWAB INTERMEDIATE TERM 0.0%
Value $8,076 Shares 322 Share Price $25.08 Est. Cost/Share $24.61 Unrealized @ Report Date +1.9%
BABA ALIBABA GROUP HLDG LTD F 0.0%
Value $8,062 Shares 55 Share Price $146.58 Est. Cost/Share $136.92 Unrealized @ Report Date +7.1%
HTHT H WORLD GROUP LIMITE A F 0.0%
Value $7,999 Shares 170 Share Price $47.05 Est. Cost/Share $36.19 Unrealized @ Report Date +30.0%
CFR Cullen/Frost Bankers Inc 0.0%
Value $7,978 Shares 63 Share Price $126.63 Est. Cost/Share $126.78 Unrealized @ Report Date -0.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $7,952 Shares 775 Share Price $10.26 Est. Cost/Share $14.23 Unrealized @ Report Date -27.9%
CLOU GLOBAL X CLOUD COMPUTING 0.0%
Value $7,917 Shares 350 Share Price $22.62 Est. Cost/Share $23.17 Unrealized @ Report Date -2.4%
FVRR Fiverr International Ltd COM NPV 0.0%
Value $7,904 Shares 400 Share Price $19.76 Est. Cost/Share $26.96 Unrealized @ Report Date -26.7%
OKLO OKLO INC 0.0%
Value $7,894 Shares 110 Share Price $71.76 Est. Cost/Share $73.17 Unrealized @ Report Date -1.9%
MAIN Main Street Capital Corp 0.0%
Value $7,670 Shares 127 Share Price $60.39 Est. Cost/Share $53.30 Unrealized @ Report Date +13.3%
FNDB SCHWAB FUNDMTL US BROAD 0.0%
Value $7,572 Shares 285 Share Price $26.57 Est. Cost/Share $23.82 Unrealized @ Report Date +11.6%
IDNA iShares Genomics Immunology and Healthcare ETF 0.0%
Value $7,202 Shares 275 Share Price $26.19 Est. Cost/Share $24.01 Unrealized @ Report Date +9.1%
KBWB INVSC KBW BANK ETF 0.0%
Value $7,165 Shares 85 Share Price $84.29 Est. Cost/Share $67.03 Unrealized @ Report Date +25.7%
MCO Moodys Corp 0.0%
Value $7,152 Shares 14 Share Price $510.86 Est. Cost/Share $473.16 Unrealized @ Report Date +8.0%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $7,047 Shares 54 Share Price $130.50 Est. Cost/Share $131.37 Unrealized @ Report Date -0.7%
PARR Par Pacific Holdings Inc 0.0%
Value $7,028 Shares 200 Share Price $35.14 Est. Cost/Share $16.88 Unrealized @ Report Date +108.2%
ARKQ ARK Autonomous Technology&Robotics ETF 0.0%
Value $6,953 Shares 61 Share Price $113.98 Est. Cost/Share $70.26 Unrealized @ Report Date +63.2%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $6,808 Shares 83 Share Price $82.02 Est. Cost/Share $84.17 Unrealized @ Report Date -2.6%
SHW Sherwin-Williams Co 0.0%
Value $6,805 Shares 21 Share Price $324.05 Est. Cost/Share $350.57 Unrealized @ Report Date -7.6%
MRNA MODERNA INC 0.0%
Value $6,753 Shares 229 Share Price $29.49 Est. Cost/Share $47.80 Unrealized @ Report Date -38.3%
VALE VALE SA 0.0%
Value $6,515 Shares 500 Share Price $13.03 Est. Cost/Share $10.18 Unrealized @ Report Date +28.0%
MAX MediaAlpha Inc 0.0%
Value $6,475 Shares 500 Share Price $12.95 Est. Cost/Share $14.38 Unrealized @ Report Date -10.0%
XLB STATE STRET MATRL SLCT 0.0%
Value $6,349 Shares 140 Share Price $45.35 Est. Cost/Share $44.52 Unrealized @ Report Date +1.9%
TRI THOMSON REUTERS CORP F 0.0%
Value $6,331 Shares 48 Share Price $131.90 Est. Cost/Share $161.91 Unrealized @ Report Date -19.2%
FIS FIDELITY NATL INFORMATIO 0.0%
Value $6,181 Shares 93 Share Price $66.46 Est. Cost/Share $83.93 Unrealized @ Report Date -20.8%
TFX Teleflex Inc 0.0%
Value $6,102 Shares 50 Share Price $122.04 Est. Cost/Share $138.17 Unrealized @ Report Date -11.7%
SYM Symbotic Inc COM USD0.0001 CLASS A 0.0%
Value $5,950 Shares 100 Share Price $59.50 Est. Cost/Share $28.42 Unrealized @ Report Date +109.4%
TEM Tempus AI Inc 0.0%
Value $5,905 Shares 100 Share Price $59.05 Est. Cost/Share $70.04 Unrealized @ Report Date -15.7%
DQ Daqo New Energy Corp 0.0%
Value $5,900 Shares 200 Share Price $29.50 Est. Cost/Share $20.43 Unrealized @ Report Date +44.4%
NXPI NXP Semiconductors NV 0.0%
Value $5,861 Shares 27 Share Price $217.07 Est. Cost/Share $221.57 Unrealized @ Report Date -2.0%
MIR Mirion Technologies Inc 0.0%
Value $5,855 Shares 250 Share Price $23.42 Est. Cost/Share $15.51 Unrealized @ Report Date +51.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5,835 Shares 100 Share Price $58.35 Est. Cost/Share $74.48 Unrealized @ Report Date -22.4%
EWA ISHARES MSCI AUSTRALIA 0.0%
Value $5,683 Shares 217 Share Price $26.19 Est. Cost/Share $25.72 Unrealized @ Report Date +1.8%
GKOS Glaukos Corp 0.0%
Value $5,646 Shares 50 Share Price $112.92 Est. Cost/Share $91.83 Unrealized @ Report Date +23.0%
CCI CROWN CASTLE INC 0.0%
Value $5,599 Shares 63 Share Price $88.87 Est. Cost/Share $98.00 Unrealized @ Report Date -9.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5,443 Shares 31 Share Price $175.58 Est. Cost/Share $198.35 Unrealized @ Report Date -11.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5,338 Shares 35 Share Price $152.51 Est. Cost/Share $191.38 Unrealized @ Report Date -20.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $5,170 Shares 550 Share Price $9.40 Est. Cost/Share $8.48 Unrealized @ Report Date +10.8%
MNZL MANZIL RUSSELL HALAL USA 0.0%
Value $5,158 Shares 100 Share Price $51.58 Est. Cost/Share $51.83 Unrealized @ Report Date -0.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,153 Shares 33 Share Price $156.15 Est. Cost/Share $223.39 Unrealized @ Report Date -30.1%
STZ Constellation Brands Inc 0.0%
Value $5,105 Shares 37 Share Price $137.97 Est. Cost/Share $231.32 Unrealized @ Report Date -40.4%
DBA INVESCO DB AGRICULTURE 0.0%
Value $5,104 Shares 200 Share Price $25.52 Est. Cost/Share $26.63 Unrealized @ Report Date -4.2%
KBWP Invesco KBW Property & Casualty Ins ETF 0.0%
Value $5,092 Shares 40 Share Price $127.30 Est. Cost/Share $118.67 Unrealized @ Report Date +7.3%
Z ZILLOW GROUP INC 0.0%
Value $4,844 Shares 71 Share Price $68.23 Est. Cost/Share $71.80 Unrealized @ Report Date -5.0%
PAVE GLOBAL X US INFRA 0.0%
Value $4,779 Shares 100 Share Price $47.79 Est. Cost/Share $47.96 Unrealized @ Report Date -0.4%
MAR Marriott International Inc 0.0%
Value $4,654 Shares 15 Share Price $310.27 Est. Cost/Share $271.56 Unrealized @ Report Date +14.2%
TJX TJX Companies Inc 0.0%
Value $4,608 Shares 30 Share Price $153.60 Est. Cost/Share $127.71 Unrealized @ Report Date +20.3%
GRID First Trust NASDAQ Cln Edge StGidIfsETF 0.0%
Value $4,591 Shares 30 Share Price $153.03 Est. Cost/Share $143.86 Unrealized @ Report Date +6.4%
FN Fabrinet 0.0%
Value $4,553 Shares 10 Share Price $455.30 Est. Cost/Share $329.28 Unrealized @ Report Date +38.3%
LRLCY L'Oreal SA 0.0%
Value $4,539 Shares 53 Share Price $85.64 Est. Cost/Share $74.66 Unrealized @ Report Date +14.7%
SOLV Solventum Corp 0.0%
Value $4,517 Shares 57 Share Price $79.25 Est. Cost/Share $70.24 Unrealized @ Report Date +12.8%
RH RH Com 0.0%
Value $4,479 Shares 25 Share Price $179.16 Est. Cost/Share $185.72 Unrealized @ Report Date -3.5%
SLI STANDARD LITHIUM LTD 0.0%
Value $4,470 Shares 1,000 Share Price $4.47 Est. Cost/Share $1.84 Unrealized @ Report Date +143.2%
— CyberArk Software Ltd 0.0%
Value $4,461 Shares 10 Share Price $446.10 Est. Cost/Share $333.20 Unrealized @ Report Date —
WCN Waste Connections Inc 0.0%
Value $4,391 Shares 25 Share Price $175.64 Est. Cost/Share $179.73 Unrealized @ Report Date -2.4%
BHP Bhp Billiton Ltd 0.0%
Value $4,348 Shares 72 Share Price $60.39 Est. Cost/Share $54.39 Unrealized @ Report Date +11.0%
HPQ HP INC 0.0%
Value $4,322 Shares 194 Share Price $22.28 Est. Cost/Share $29.27 Unrealized @ Report Date -23.9%
TPL TEXAS PACIFIC LAND C 0.0%
Value $4,308 Shares 15 Share Price $287.20 Est. Cost/Share $339.02 Unrealized @ Report Date -15.3%
GDX VanEck Gold Miners ETF 0.0%
Value $4,289 Shares 50 Share Price $85.78 Est. Cost/Share $38.36 Unrealized @ Report Date +123.6%
VXF VANGUARD EXTENDED MARKET 0.0%
Value $4,182 Shares 20 Share Price $209.10 Est. Cost/Share $209.99 Unrealized @ Report Date -0.4%
PTLC Pacer Trendpilot US Large Cap ETF 0.0%
Value $4,169 Shares 75 Share Price $55.59 Est. Cost/Share $53.95 Unrealized @ Report Date +3.0%
HSBC HSBC Holdings PLC ADR 0.0%
Value $4,091 Shares 52 Share Price $78.67 Est. Cost/Share $65.27 Unrealized @ Report Date +20.5%
RIG TRANSOCEAN LTD F 0.0%
Value $4,064 Shares 984 Share Price $4.13 Est. Cost/Share $4.15 Unrealized @ Report Date -0.6%
AA ALCOA CORP 0.0%
Value $3,986 Shares 75 Share Price $53.15 Est. Cost/Share $40.99 Unrealized @ Report Date +29.6%
DRI Darden Restaurants Inc 0.0%
Value $3,864 Shares 21 Share Price $184.00 Est. Cost/Share $162.62 Unrealized @ Report Date +13.2%
R Ryder System Inc 0.0%
Value $3,828 Shares 20 Share Price $191.40 Est. Cost/Share $180.37 Unrealized @ Report Date +6.1%
NOV NOV INC 0.0%
Value $3,798 Shares 243 Share Price $15.63 Est. Cost/Share $15.62 Unrealized @ Report Date +0.1%
ABBNY ABB Ltd 0.0%
Value $3,772 Shares 51 Share Price $73.96 Est. Cost/Share $55.08 Unrealized @ Report Date +34.3%
— PIMCO Income Strategy Fund II 0.0%
Value $3,750 Shares 500 Share Price $7.50 Est. Cost/Share $7.54 Unrealized @ Report Date —
BKR BAKER HUGHES CO. 0.0%
Value $3,721 Shares 82 Share Price $45.38 Est. Cost/Share $39.66 Unrealized @ Report Date +14.8%
IYJ iShares US Industrials ETF 0.0%
Value $3,704 Shares 25 Share Price $148.16 Est. Cost/Share $137.58 Unrealized @ Report Date +7.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,674 Shares 27 Share Price $136.07 Est. Cost/Share $134.01 Unrealized @ Report Date +1.5%
KSA ISHARES MSCI SAUDI 0.0%
Value $3,641 Shares 100 Share Price $36.41 Est. Cost/Share $39.22 Unrealized @ Report Date -7.2%
LDOS Leidos Holdings Inc 0.0%
Value $3,608 Shares 20 Share Price $180.40 Est. Cost/Share $164.34 Unrealized @ Report Date +9.8%
CGNX Cognex Corp 0.0%
Value $3,598 Shares 100 Share Price $35.98 Est. Cost/Share $40.43 Unrealized @ Report Date -11.0%
SPTE SP FUNDS S P GLOBAL TECH 0.0%
Value $3,520 Shares 100 Share Price $35.20 Est. Cost/Share $27.29 Unrealized @ Report Date +29.0%
GRAL GRAIL INC EQUITY 0.0%
Value $3,509 Shares 41 Share Price $85.59 Est. Cost/Share $16.26 Unrealized @ Report Date +426.4%
SE SEA LTD 0.0%
Value $3,444 Shares 27 Share Price $127.56 Est. Cost/Share $108.28 Unrealized @ Report Date +17.8%
DBD Diebold Nixdorf Incorporated COM USD1.25 0.0%
Value $3,395 Shares 50 Share Price $67.90 Est. Cost/Share $45.04 Unrealized @ Report Date +50.7%
BAX BAXTER INTL INC 0.0%
Value $3,172 Shares 166 Share Price $19.11 Est. Cost/Share $32.95 Unrealized @ Report Date -42.0%
VEA VANGUARD FTSE DEVELOPED 0.0%
Value $3,124 Shares 50 Share Price $62.48 Est. Cost/Share $61.26 Unrealized @ Report Date +2.0%
DXYZ Destiny Tech100 Inc. COM USD0.00001 0.0%
Value $3,063 Shares 100 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date —
ZETA Zeta Global Holdings Corp COM USD0.001 CL A 0.0%
Value $3,053 Shares 150 Share Price $20.35 Est. Cost/Share $25.26 Unrealized @ Report Date -19.4%
ATAT ATOUR LIFESTYLE HOLDINGS LIMITED 0.0%
Value $2,955 Shares 75 Share Price $39.40 Est. Cost/Share $36.54 Unrealized @ Report Date +7.8%
AMPL Amplitude Inc 0.0%
Value $2,895 Shares 250 Share Price $11.58 Est. Cost/Share $10.01 Unrealized @ Report Date +15.7%
JD JD.com Inc ADR 0.0%
Value $2,870 Shares 100 Share Price $28.70 Est. Cost/Share $38.71 Unrealized @ Report Date -25.9%
RWO SPDR DOW JONE GLOBAL 0.0%
Value $2,791 Shares 62 Share Price $45.02 Est. Cost/Share $45.43 Unrealized @ Report Date -0.9%
MOH Molina Healthcare Inc 0.0%
Value $2,777 Shares 16 Share Price $173.56 Est. Cost/Share $164.37 Unrealized @ Report Date +5.6%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $2,751 Shares 10 Share Price $275.10 Est. Cost/Share $313.59 Unrealized @ Report Date -12.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2,641 Shares 13 Share Price $203.15 Est. Cost/Share $165.11 Unrealized @ Report Date +23.1%
BIDU Baidu Inc 0.0%
Value $2,613 Shares 20 Share Price $130.65 Est. Cost/Share $91.31 Unrealized @ Report Date +43.1%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value $2,580 Shares 69 Share Price $37.39 Est. Cost/Share $37.19 Unrealized @ Report Date +0.6%
GOVT ISHARES US TREASURY BOND 0.0%
Value $2,579 Shares 112 Share Price $23.03 Est. Cost/Share $23.15 Unrealized @ Report Date -0.5%
DVN Devon Energy Corp 0.0%
Value $2,564 Shares 70 Share Price $36.63 Est. Cost/Share $36.44 Unrealized @ Report Date +0.5%
YUM YUM BRANDS INC 0.0%
Value $2,559 Shares 17 Share Price $150.53 Est. Cost/Share $132.27 Unrealized @ Report Date +14.4%
MJ Amplify Alternative Harvest ETF 0.0%
Value $2,473 Shares 83 Share Price $29.80 Est. Cost/Share $23.80 Unrealized @ Report Date +25.2%
XLC STE STRT COMTN SR SLCT 0.0%
Value $2,354 Shares 20 Share Price $117.70 Est. Cost/Share $115.09 Unrealized @ Report Date +2.3%
SPSM SPDR Portfolio S&P 600 Sm Cap ETF 0.0%
Value $2,343 Shares 50 Share Price $46.86 Est. Cost/Share $46.51 Unrealized @ Report Date +0.7%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $2,300 Shares 100 Share Price $23.00 Est. Cost/Share $29.99 Unrealized @ Report Date -23.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,271 Shares 26 Share Price $87.35 Est. Cost/Share $98.31 Unrealized @ Report Date -11.2%
SLV iShares Silver Trust 0.0%
Value $2,255 Shares 35 Share Price $64.43 Est. Cost/Share $28.57 Unrealized @ Report Date +125.5%
IXJ iShares Global Healthcare ETF 0.0%
Value $2,240 Shares 23 Share Price $97.39 Est. Cost/Share $92.40 Unrealized @ Report Date +5.4%
MICC The Magnum Ice Cream Co NV 0.0%
Value $2,203 Shares 139 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
ROIV Roivant Sciences Ltd COM 0.0000000341740141 0.0%
Value $2,170 Shares 100 Share Price $21.70 Est. Cost/Share $11.82 Unrealized @ Report Date +83.5%
IPAC ISHARES CORE MSCI 0.0%
Value $2,050 Shares 28 Share Price $73.21 Est. Cost/Share $74.11 Unrealized @ Report Date -1.2%
SPTI SPDR Portfolio Intmdt Term Trs ETF 0.0%
Value $1,961 Shares 68 Share Price $28.84 Est. Cost/Share $28.27 Unrealized @ Report Date +2.0%
WAB WABTEC 0.0%
Value $1,921 Shares 9 Share Price $213.44 Est. Cost/Share $193.92 Unrealized @ Report Date +10.1%
GIS GENERAL MILLS INC 0.0%
Value $1,860 Shares 40 Share Price $46.50 Est. Cost/Share $64.08 Unrealized @ Report Date -27.4%
WTAI WISDOMTREE ART INTLL AND 0.0%
Value $1,836 Shares 63 Share Price $29.14 Est. Cost/Share $21.38 Unrealized @ Report Date +36.3%
KR The Kroger Co 0.0%
Value $1,812 Shares 29 Share Price $62.48 Est. Cost/Share $62.68 Unrealized @ Report Date -0.3%
XSMO Invesco S&P SmallCap Momentum ETF 0.0%
Value $1,800 Shares 25 Share Price $72.00 Est. Cost/Share $68.74 Unrealized @ Report Date +4.8%
ATHM AUTOHOME INC 0.0%
Value $1,647 Shares 74 Share Price $22.26 Est. Cost/Share $28.81 Unrealized @ Report Date -22.7%
SPDW SPDR PORTFOLIO DVLPD 0.0%
Value $1,643 Shares 37 Share Price $44.41 Est. Cost/Share $35.81 Unrealized @ Report Date +24.0%
IUSV ISHARES CORE S&P US 0.0%
Value $1,641 Shares 16 Share Price $102.56 Est. Cost/Share $96.18 Unrealized @ Report Date +6.6%
NTLA INTELLIA THERAPEUTICS IN 0.0%
Value $1,600 Shares 178 Share Price $8.99 Est. Cost/Share $15.61 Unrealized @ Report Date -42.4%
ZG ZILLOW GROUP INC 0.0%
Value $1,569 Shares 23 Share Price $68.22 Est. Cost/Share $78.72 Unrealized @ Report Date -13.3%
TT Trane Technologies PLC 0.0%
Value $1,557 Shares 4 Share Price $389.25 Est. Cost/Share $426.60 Unrealized @ Report Date -8.8%
DLR Digital Realty Trust Inc 0.0%
Value $1,547 Shares 10 Share Price $154.70 Est. Cost/Share $171.20 Unrealized @ Report Date -9.6%
T AT&T INC 0.0%
Value $1,515 Shares 61 Share Price $24.84 Est. Cost/Share $22.11 Unrealized @ Report Date +12.3%
— INDIA CF 0.0%
Value $1,508 Shares 110 Share Price $13.71 Est. Cost/Share $15.75 Unrealized @ Report Date —
RACE Ferrari NV 0.0%
Value $1,499 Shares 4 Share Price $374.75 Est. Cost/Share $451.22 Unrealized @ Report Date -18.1%
ARKW ARK Next Generation Internet ETF 0.0%
Value $1,477 Shares 10 Share Price $147.70 Est. Cost/Share $100.40 Unrealized @ Report Date +47.1%
LB LANDBRIDGE CO LLC CL A 0.0%
Value $1,470 Shares 30 Share Price $49.00 Est. Cost/Share $72.05 Unrealized @ Report Date -32.0%
SPTL SPDR Portfolio Long Term Treasury ETF 0.0%
Value $1,456 Shares 55 Share Price $26.47 Est. Cost/Share $27.39 Unrealized @ Report Date -3.4%
BYDDY BYD CO LTD 0.0%
Value $1,453 Shares 120 Share Price $12.11 Est. Cost/Share $16.70 Unrealized @ Report Date -27.5%
DEC Diversified Energy Co. COM USD 0.01 0.0%
Value $1,448 Shares 100 Share Price $14.48 Est. Cost/Share $13.84 Unrealized @ Report Date +4.7%
OGN ORGANON & CO 0.0%
Value $1,427 Shares 199 Share Price $7.17 Est. Cost/Share $15.75 Unrealized @ Report Date -54.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,417 Shares 5 Share Price $283.40 Est. Cost/Share $170.93 Unrealized @ Report Date +65.7%
MCHI iShares MSCI China ETF 0.0%
Value $1,402 Shares 23 Share Price $60.96 Est. Cost/Share $49.36 Unrealized @ Report Date +21.7%
RCL ROYAL CARIBBEAN GROU F 0.0%
Value $1,395 Shares 5 Share Price $279.00 Est. Cost/Share $218.15 Unrealized @ Report Date +27.9%
VTRS VIATRIS INC 0.0%
Value $1,357 Shares 109 Share Price $12.45 Est. Cost/Share $10.81 Unrealized @ Report Date +15.2%
AIQUY Air Liquide SA 0.0%
Value $1,315 Shares 35 Share Price $37.57 * Est. Cost/Share $42.64 Unrealized @ Report Date -3.1%
AMGN AMGEN INC 0.0%
Value $1,309 Shares 4 Share Price $327.25 Est. Cost/Share $286.05 Unrealized @ Report Date +14.4%
SIXG Defiance Connective Technologies ETF 0.0%
Value $1,277 Shares 20 Share Price $63.85 Est. Cost/Share $46.00 Unrealized @ Report Date +38.8%
XOP ST SRT SPDR S&P OIL AND 0.0%
Value $1,263 Shares 10 Share Price $126.30 Est. Cost/Share $119.90 Unrealized @ Report Date +5.3%
APA APA Corp 0.0%
Value $1,223 Shares 50 Share Price $24.46 Est. Cost/Share $22.14 Unrealized @ Report Date +10.5%
BARK BARK INC 0.0%
Value $1,205 Shares 2,000 Share Price $0.60 Est. Cost/Share $1.75 Unrealized @ Report Date -65.6%
USAR USA RARE EARTH INC 0.0%
Value $1,190 Shares 100 Share Price $11.90 Est. Cost/Share $19.05 Unrealized @ Report Date -37.5%
PNR PENTAIR PLC 0.0%
Value $1,146 Shares 11 Share Price $104.18 Est. Cost/Share $101.45 Unrealized @ Report Date +2.7%
CPB The Campbell'S Company 0.0%
Value $1,115 Shares 40 Share Price $27.88 Est. Cost/Share $43.24 Unrealized @ Report Date -35.5%
SJM SMUCKER J M CO 0.0%
Value $978 Shares 10 Share Price $97.80 Est. Cost/Share $109.96 Unrealized @ Report Date -11.1%
HIMS Hims & Hers Health Inc 0.0%
Value $974 Shares 30 Share Price $32.47 Est. Cost/Share $45.20 Unrealized @ Report Date -28.2%
HIMX Himax Technologies Inc 0.0%
Value $819 Shares 100 Share Price $8.19 Est. Cost/Share $6.31 Unrealized @ Report Date +29.8%
SFGYY SONY FINL GROUP INC 0.0%
Value $800 Shares 153 Share Price $5.23 Est. Cost/Share $4.96 Unrealized @ Report Date +5.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $770 Shares 9 Share Price $85.56 Est. Cost/Share $74.70 Unrealized @ Report Date +14.5%
ETSY ETSY INC 0.0%
Value $721 Shares 13 Share Price $55.46 Est. Cost/Share $53.32 Unrealized @ Report Date +4.0%
APP AppLovin Corp 0.0%
Value $674 Shares 1 Share Price $674.00 Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%
VWOB VANGUARD EMERGING MARKT 0.0%
Value $674 Shares 10 Share Price $67.40 Est. Cost/Share $67.46 Unrealized @ Report Date -0.0%
VRSK Verisk Analytics Inc 0.0%
Value $671 Shares 3 Share Price $223.67 Est. Cost/Share $225.29 Unrealized @ Report Date -0.7%
PJT PJT Partners Inc A 0.0%
Value $669 Shares 4 Share Price $167.25 Est. Cost/Share $151.40 Unrealized @ Report Date +10.4%
KD KYNDRYL HLDGS INC 0.0%
Value $664 Shares 25 Share Price $26.56 Est. Cost/Share $37.48 Unrealized @ Report Date -29.1%
PM Philip Morris International Inc 0.0%
Value $642 Shares 4 Share Price $160.50 Est. Cost/Share $153.57 Unrealized @ Report Date +4.4%
CHTR CHARTER COMMUNICATIONS I 0.0%
Value $626 Shares 3 Share Price $208.67 Est. Cost/Share $361.54 Unrealized @ Report Date -42.3%
MLM Martin Marietta Materials Inc 0.0%
Value $623 Shares 1 Share Price $623.00 Est. Cost/Share $621.36 Unrealized @ Report Date +0.2%
FDIQ Invesco KBW Regional Banking ETF 0.0%
Value $618 Shares 10 Share Price $61.80 Est. Cost/Share $61.55 Unrealized @ Report Date +0.5%
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0%
Value $604 Shares 7 Share Price $86.29 Est. Cost/Share $85.47 Unrealized @ Report Date +0.9%
FTAI FTAI Aviation Ltd 0.0%
Value $591 Shares 3 Share Price $197.00 Est. Cost/Share $170.24 Unrealized @ Report Date +15.6%
APO Apollo Asset Management, Inc. 0.0%
Value $579 Shares 4 Share Price $144.75 Est. Cost/Share $132.57 Unrealized @ Report Date +9.2%
ARKG ARK Genomic Revolution ETF 0.0%
Value $579 Shares 20 Share Price $28.95 Est. Cost/Share $24.61 Unrealized @ Report Date +17.7%
AMG Affiliated Managers Group Inc 0.0%
Value $577 Shares 2 Share Price $288.50 Est. Cost/Share $258.45 Unrealized @ Report Date +11.5%
KBH KB Home 0.0%
Value $564 Shares 10 Share Price $56.40 Est. Cost/Share $76.07 Unrealized @ Report Date -26.2%
CL Colgate-Palmolive Co 0.0%
Value $553 Shares 7 Share Price $79.00 Est. Cost/Share $78.31 Unrealized @ Report Date +0.9%
CNQ Canadian Natural Resources Ltd 0.0%
Value $542 Shares 16 Share Price $33.88 Est. Cost/Share $32.42 Unrealized @ Report Date +4.4%
TW TRADEWEB MKTS INC 0.0%
Value $538 Shares 5 Share Price $107.60 Est. Cost/Share $139.53 Unrealized @ Report Date -22.9%
TLRY Tilray Brands Inc 0.0%
Value $524 Shares 58 Share Price $9.03 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
QS QUANTUMSCAPE CORP 0.0%
Value $521 Shares 50 Share Price $10.42 Est. Cost/Share $4.39 Unrealized @ Report Date +137.4%
MO Altria Group Inc 0.0%
Value $519 Shares 9 Share Price $57.67 Est. Cost/Share $59.36 Unrealized @ Report Date -2.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $518 Shares 6 Share Price $86.33 Est. Cost/Share $78.62 Unrealized @ Report Date +9.8%
SNPS Synopsys Inc 0.0%
Value $470 Shares 1 Share Price $470.00 Est. Cost/Share $444.23 Unrealized @ Report Date +5.7%
WBD WARNER BROS DISCOVERY IN 0.0%
Value $461 Shares 16 Share Price $28.81 Est. Cost/Share $9.29 Unrealized @ Report Date +210.1%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value $454 Shares 5 Share Price $90.80 Est. Cost/Share $89.63 Unrealized @ Report Date +1.2%
MRP Millrose Properties Inc Class A 0.0%
Value $448 Shares 15 Share Price $29.87 Est. Cost/Share $26.53 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $440 Shares 17 Share Price $25.88 Est. Cost/Share $31.43 Unrealized @ Report Date -17.6%
UPST UPSTART HLDGS INC 0.0%
Value $437 Shares 10 Share Price $43.70 Est. Cost/Share $62.34 Unrealized @ Report Date -29.8%
SEDG SOLAREDGE TECHNOLOGIES I 0.0%
Value $433 Shares 15 Share Price $28.87 Est. Cost/Share $15.39 Unrealized @ Report Date +87.5%
G Genpact Ltd 0.0%
Value $421 Shares 9 Share Price $46.78 Est. Cost/Share $43.25 Unrealized @ Report Date +8.2%
UCBJY UCB SA 0.0%
Value $419 Shares 3 Share Price $139.67 Est. Cost/Share $139.14 Unrealized @ Report Date +0.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $418 Shares 9 Share Price $46.44 * Est. Cost/Share $47.42 Unrealized @ Report Date +0.7%
TSN Tyson Foods Inc Class A 0.0%
Value $410 Shares 7 Share Price $58.57 Est. Cost/Share $54.61 Unrealized @ Report Date +7.3%
BKGFY Berkeley Group Holdings (The) PLC 0.0%
Value $393 Shares 36 Share Price $10.92 Est. Cost/Share $10.40 Unrealized @ Report Date +5.0%
SPEM SPDR INDEX SHARES EMERG 0.0%
Value $374 Shares 8 Share Price $46.75 Est. Cost/Share $40.22 Unrealized @ Report Date +16.4%
NTR Nutrien Ltd COM NPV 0.0%
Value $371 Shares 6 Share Price $61.83 Est. Cost/Share $58.85 Unrealized @ Report Date +4.9%
ETR Entergy Corp 0.0%
Value $370 Shares 4 Share Price $92.50 Est. Cost/Share $94.54 Unrealized @ Report Date -2.2%
ROST Ross Stores Inc 0.0%
Value $360 Shares 2 Share Price $180.00 Est. Cost/Share $166.60 Unrealized @ Report Date +8.1%
AYI Acuity Inc 0.0%
Value $360 Shares 1 Share Price $360.00 Est. Cost/Share $361.21 Unrealized @ Report Date -0.4%
ATI ATI Inc 0.0%
Value $344 Shares 3 Share Price $114.67 Est. Cost/Share $97.45 Unrealized @ Report Date +17.8%
UNCRY UniCredit S.p.A. UNSP ADR EA REP 0.5 ORD SHS 0.0%
Value $332 Shares 8 Share Price $41.50 Est. Cost/Share $37.91 Unrealized @ Report Date +9.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $323 Shares 10 Share Price $32.30 Est. Cost/Share $33.48 Unrealized @ Report Date -3.6%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value $322 Shares 2 Share Price $161.00 Est. Cost/Share $147.32 Unrealized @ Report Date +9.1%
DNOW DNOW INC 0.0%
Value $318 Shares 24 Share Price $13.25 Est. Cost/Share $13.48 Unrealized @ Report Date -1.7%
MUR Murphy Oil Corp 0.0%
Value $313 Shares 10 Share Price $31.30 Est. Cost/Share $29.61 Unrealized @ Report Date +4.4%
CF CF Industries Holdings Inc 0.0%
Value $309 Shares 4 Share Price $77.25 Est. Cost/Share $81.93 Unrealized @ Report Date -5.6%
LEN Lennar Corp 0.0%
Value $308 Shares 3 Share Price $102.67 Est. Cost/Share $120.70 Unrealized @ Report Date -14.8%
NSC Norfolk Southern Corp 0.0%
Value $289 Shares 1 Share Price $289.00 Est. Cost/Share $288.62 Unrealized @ Report Date +0.0%
ES Eversource Energy 0.0%
Value $269 Shares 4 Share Price $67.25 Est. Cost/Share $69.55 Unrealized @ Report Date -3.2%
FSLR First Solar Inc 0.0%
Value $261 Shares 1 Share Price $261.00 Est. Cost/Share $252.20 Unrealized @ Report Date +3.6%
DEO Diageo PLC 0.0%
Value $259 Shares 3 Share Price $86.33 Est. Cost/Share $92.11 Unrealized @ Report Date -6.3%
CAR Avis Budget Group Inc 0.0%
Value $257 Shares 2 Share Price $128.50 Est. Cost/Share $139.51 Unrealized @ Report Date -8.0%
FFIV F5 Networks Inc 0.0%
Value $255 Shares 1 Share Price $255.00 Est. Cost/Share $269.03 Unrealized @ Report Date -5.1%
NIO NIO INC 0.0%
Value $255 Shares 50 Share Price $5.10 Est. Cost/Share $5.09 Unrealized @ Report Date +0.2%
TDW Tidewater Inc 0.0%
Value $253 Shares 5 Share Price $50.60 Est. Cost/Share $52.82 Unrealized @ Report Date -4.4%
ALK Alaska Air Group Inc 0.0%
Value $252 Shares 5 Share Price $50.40 Est. Cost/Share $46.23 Unrealized @ Report Date +8.8%
HTHIY Hitachi Ltd 0.0%
Value $250 Shares 8 Share Price $31.25 Est. Cost/Share $31.28 Unrealized @ Report Date -0.3%
GEN Gen Digital Inc 0.0%
Value $245 Shares 9 Share Price $27.22 Est. Cost/Share $26.85 Unrealized @ Report Date +1.3%
BK Bank of New York Mellon Corp 0.0%
Value $232 Shares 2 Share Price $116.00 Est. Cost/Share $110.50 Unrealized @ Report Date +5.1%
RDDT Reddit Inc 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $210.30 Unrealized @ Report Date +9.3%
PGR Progressive Corp 0.0%
Value $228 Shares 1 Share Price $228.00 * Est. Cost/Share $212.34 Unrealized @ Report Date +0.8%
AS Amer Sports INC 0.0%
Value $224 Shares 6 Share Price $37.33 Est. Cost/Share $34.31 Unrealized @ Report Date +8.9%
SN Sharkninja Inc. 0.0%
Value $224 Shares 2 Share Price $112.00 Est. Cost/Share $98.55 Unrealized @ Report Date +13.5%
VZ Verizon Communications Inc 0.0%
Value $204 Shares 5 Share Price $40.80 Est. Cost/Share $40.48 Unrealized @ Report Date +0.6%
DOV DOLLAR TREE INC 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $181.83 Unrealized @ Report Date +7.4%
LYFT Lyft Inc 0.0%
Value $194 Shares 10 Share Price $19.40 Est. Cost/Share $20.79 Unrealized @ Report Date -6.8%
MOS The Mosaic Co 0.0%
Value $193 Shares 8 Share Price $24.13 Est. Cost/Share $26.75 Unrealized @ Report Date -10.0%
WELL Welltower Inc Com 0.0%
Value $186 Shares 1 Share Price $186.00 Est. Cost/Share $186.47 Unrealized @ Report Date -0.5%
TRGP Targa Resources Corp 0.0%
Value $185 Shares 1 Share Price $185.00 Est. Cost/Share $168.08 Unrealized @ Report Date +9.8%
WMG Warner Music Group Corp 0.0%
Value $184 Shares 6 Share Price $30.67 Est. Cost/Share $30.24 Unrealized @ Report Date +0.8%
CELH Celsius Holdings Inc 0.0%
Value $183 Shares 4 Share Price $45.75 Est. Cost/Share $50.38 Unrealized @ Report Date -9.2%
SGI Somnigroup International Inc 0.0%
Value $179 Shares 2 Share Price $89.50 Est. Cost/Share $87.36 Unrealized @ Report Date +2.2%
SGPYY Sage Group (The) PLC 0.0%
Value $174 Shares 3 Share Price $58.00 Est. Cost/Share $59.06 Unrealized @ Report Date -1.7%
RYCEY Rolls-Royce Holdings PLC 0.0%
Value $173 Shares 11 Share Price $15.73 Est. Cost/Share $15.04 Unrealized @ Report Date +4.5%
CPRI Capri Holdings Ltd 0.0%
Value $171 Shares 7 Share Price $24.43 Est. Cost/Share $23.13 Unrealized @ Report Date +5.5%
CGC Canopy Growth Corp 0.0%
Value $171 Shares 150 Share Price $1.14 Est. Cost/Share $3.97 Unrealized @ Report Date -71.3%
O Realty Income Corp 0.0%
Value $169 Shares 3 Share Price $56.33 Est. Cost/Share $57.36 Unrealized @ Report Date -1.7%
BYND BEYOND MEAT INC 0.0%
Value $164 Shares 200 Share Price $0.82 Est. Cost/Share $5.31 Unrealized @ Report Date -84.6%
GWX SPDR S&P INTERNATIONAL 0.0%
Value $163 Shares 4 Share Price $40.75 Est. Cost/Share $32.27 Unrealized @ Report Date +26.6%
RJF Raymond James Financial Inc 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $160.93 Unrealized @ Report Date -0.5%
LYG Lloyds Banking Group PLC 0.0%
Value $159 Shares 30 Share Price $5.30 Est. Cost/Share $4.84 Unrealized @ Report Date +9.5%
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value $155 Shares 8 Share Price $19.38 Est. Cost/Share $17.33 Unrealized @ Report Date +11.5%
DANOY Danone SA 0.0%
Value $144 Shares 8 Share Price $18.00 Est. Cost/Share $17.89 Unrealized @ Report Date +0.8%
DOW Dow Inc COM USD0.01 0.0%
Value $140 Shares 6 Share Price $23.33 Est. Cost/Share $22.78 Unrealized @ Report Date +2.7%
NWG Natwest Group Adr Rep 2 Ord 0.0%
Value $140 Shares 8 Share Price $17.50 Est. Cost/Share $15.85 Unrealized @ Report Date +10.4%
HIG The Hartford Insurance Group Inc 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $131.57 Unrealized @ Report Date +4.7%
PROSY Prosus NV SPON ADR EA REP 0.20 ORD SH 0.0%
Value $136 Shares 11 Share Price $12.36 Est. Cost/Share $13.26 Unrealized @ Report Date -6.8%
CTVA Corteva Inc com 0.0%
Value $134 Shares 2 Share Price $67.00 Est. Cost/Share $64.54 Unrealized @ Report Date +3.9%
KBCSY KBC Groupe NV 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $61.36 Unrealized @ Report Date +6.3%
CAIXY CaixaBank SA 0.0%
Value $130 Shares 32 Share Price $4.06 Est. Cost/Share $3.64 Unrealized @ Report Date +11.2%
CFRUY Cie Financiere Richemont SA ADR 0.0%
Value $129 Shares 6 Share Price $21.50 Est. Cost/Share $20.48 Unrealized @ Report Date +5.1%
DSDVY DSV AS 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $112.41 Unrealized @ Report Date +12.4%
GDDY GoDaddy Inc 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $129.40 Unrealized @ Report Date -4.1%
CTXR Citius Pharmaceuticals Inc 0.0%
Value $124 Shares 160 Share Price $0.78 Est. Cost/Share $6.74 Unrealized @ Report Date -88.5%
AAGIY AIA Group Ltd 0.0%
Value $123 Shares 3 Share Price $41.00 Est. Cost/Share $40.03 Unrealized @ Report Date +2.5%
WMB Williams Companies Inc 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $60.06 Unrealized @ Report Date +0.1%
LGRDY Legrand SA 0.0%
Value $119 Shares 4 Share Price $29.75 Est. Cost/Share $31.51 Unrealized @ Report Date -5.9%
IX ORIX Corp 0.0%
Value $117 Shares 4 Share Price $29.25 Est. Cost/Share $26.48 Unrealized @ Report Date +10.4%
LUNA Luna Innovations Inc 0.0%
Value $115 Shares 100 Share Price $1.15 * Est. Cost/Share $1.77 Unrealized @ Report Date -22.6%
AEP American Electric Power Co Inc 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $117.70 Unrealized @ Report Date -2.0%
UDR UDR Inc 0.0%
Value $110 Shares 3 Share Price $36.67 Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
MFG Mizuho Financial Group Inc 0.0%
Value $110 Shares 15 Share Price $7.33 Est. Cost/Share $6.83 Unrealized @ Report Date +7.1%
TAL TAL Education Group 0.0%
Value $109 Shares 10 Share Price $10.90 Est. Cost/Share $11.36 Unrealized @ Report Date -3.9%
ROKU Roku Inc 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $101.49 Unrealized @ Report Date +6.9%
KNX Knight Swift Transn Hldgs Inc 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $46.76 Unrealized @ Report Date +11.8%
FCX Freeport-McMoRan Inc 0.0%
Value $102 Shares 2 Share Price $51.00 Est. Cost/Share $43.31 Unrealized @ Report Date +17.3%
NTDOY Nintendo Co Ltd 0.0%
Value $101 Shares 6 Share Price $16.83 Est. Cost/Share $20.28 Unrealized @ Report Date -16.9%
AEE Ameren Corp 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $101.98 Unrealized @ Report Date -2.1%
IPXHY INSULET CORP 0.0%
Value $100 Shares 5 Share Price $20.00 Est. Cost/Share $19.30 Unrealized @ Report Date +3.2%
ED Consolidated Edison Inc 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $98.79 Unrealized @ Report Date +0.5%
INCY Incyte Corp 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%
FWONK Liberty Media Corp Registered Shs Series -C- Formula One 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $99.00 Unrealized @ Report Date —
ASAZY Assa Abloy AB 0.0%
Value $97 Shares 5 Share Price $19.40 Est. Cost/Share $18.65 Unrealized @ Report Date +3.5%
AXAHY AXA SA 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $45.77 Unrealized @ Report Date +4.8%
ACGL Arch Capital Group Ltd 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $91.50 Unrealized @ Report Date +4.8%
EPD Enterprise Products Partners LP 0.0%
Value $96 Shares 3 Share Price $32.00 Est. Cost/Share $31.40 Unrealized @ Report Date —
FUJIY FUJIFILM Holdings Corp 0.0%
Value $95 Shares 9 Share Price $10.56 Est. Cost/Share $11.14 Unrealized @ Report Date -5.1%
BRKR Bruker Corp 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $42.23 Unrealized @ Report Date +11.6%
TEVA Teva Pharmaceutical Industries Ltd ADR 0.0%
Value $94 Shares 3 Share Price $31.33 Est. Cost/Share $24.64 Unrealized @ Report Date +26.7%
FITB Fifth Third Bancorp 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $43.65 Unrealized @ Report Date +7.2%
UBS UBS Group AG 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $40.40 Unrealized @ Report Date +14.6%
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 0.0%
Value $93 Shares 4 Share Price $23.25 Est. Cost/Share $20.89 Unrealized @ Report Date +11.6%
SSEZY SSE PLC 0.0%
Value $89 Shares 3 Share Price $29.67 Est. Cost/Share $27.22 Unrealized @ Report Date +8.9%
EXC Exelon Corp 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $45.46 Unrealized @ Report Date -4.1%
LYB LyondellBasell Industries NV 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $44.45 Unrealized @ Report Date -2.6%
SAFRY Safran SA 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $87.15 Unrealized @ Report Date -0.1%
OKTA Okta Inc 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $87.27 Unrealized @ Report Date -0.9%
IBDRY Iberdrola SA 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $81.90 Unrealized @ Report Date +5.5%
TRU TransUnion 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $82.11 Unrealized @ Report Date +4.4%
IMBBY Imperial Brands Plc American Depositary Receipts Sponsored 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $41.75 Unrealized @ Report Date +0.6%
IRM Iron Mountain Inc 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $92.78 Unrealized @ Report Date -10.6%
SYF Synchrony Financial 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $76.31 Unrealized @ Report Date +9.3%
FJTSY Fujitsu Ltd 0.0%
Value $82 Shares 3 Share Price $27.33 Est. Cost/Share $26.08 Unrealized @ Report Date +4.5%
SMTOY Sumitomo Electric Industries Ltd 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $36.88 Unrealized @ Report Date +8.1%
BRO Brown & Brown Inc 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $83.36 Unrealized @ Report Date -4.4%
RIO Rio Tinto PLC ADR 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $71.98 Unrealized @ Report Date +11.2%
MET MetLife Inc 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $78.93 Unrealized @ Report Date +0.0%
TRMB Trimble Inc 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $79.69 Unrealized @ Report Date -1.7%
ZURVY Zurich Insurance Group Ag 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $36.03 Unrealized @ Report Date +5.5%
BCS BARCLAYS PLC 0.0%
Value $76 Shares 3 Share Price $25.33 Est. Cost/Share $22.15 Unrealized @ Report Date +14.9%
OKE ONEOK Inc 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $70.46 Unrealized @ Report Date +4.3%
TKOMY Tokio Marine Holdings Inc 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $37.96 Unrealized @ Report Date -2.6%
XEL Xcel Energy Inc 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $78.29 Unrealized @ Report Date -5.7%
HOLX Hologic Inc 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $73.07 Unrealized @ Report Date +1.9%
TRIP TRIPADVISOR INC 0.0%
Value $73 Shares 5 Share Price $14.60 Est. Cost/Share $14.61 Unrealized @ Report Date -0.4%
BMWKY Bayerische Motoren Werke AG 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $33.78 Unrealized @ Report Date +7.7%
EVRG Evergy Inc COM NPV 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $75.45 Unrealized @ Report Date -3.9%
FSNUY Fresenius SE & Co KGaA 0.0%
Value $72 Shares 5 Share Price $14.40 Est. Cost/Share $14.64 Unrealized @ Report Date -2.1%
CMS CMS Energy Corp 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $72.50 Unrealized @ Report Date -3.5%
WRB WR Berkley Corp 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $72.74 Unrealized @ Report Date -3.6%
CAG Conagra Brands Inc 0.0%
Value $69 Shares 4 Share Price $17.25 Est. Cost/Share $17.64 Unrealized @ Report Date -1.8%
AMCR Amcor PLC ORD USD0.05 (REV SPT) 0.0%
Value $67 Shares 8 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
MGDDY Cie Generale des Etablissements Michelin SA ADR 0.0%
Value $66 Shares 4 Share Price $16.50 Est. Cost/Share $16.40 Unrealized @ Report Date +1.2%
MURGY Munchener Ruckversicherungs-Gesellschaft AG ADR 0.0%
Value $66 Shares 5 Share Price $13.20 Est. Cost/Share $12.79 Unrealized @ Report Date +3.1%
DTEGY Deutsche Telekom AG ADR 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date +0.6%
LNT Alliant Energy Corp 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $66.83 Unrealized @ Report Date -2.7%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $57.85 Unrealized @ Report Date +10.7%
MCHP Microchip Technology Inc 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $61.35 Unrealized @ Report Date +3.9%
EMN Eastman Chemical Co 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $60.99 Unrealized @ Report Date +4.7%
EQR Equity Residential 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $60.67 Unrealized @ Report Date +2.8%
ISUZY Isuzu Motors Ltd 0.0%
Value $62 Shares 4 Share Price $15.50 Est. Cost/Share $13.93 Unrealized @ Report Date +11.3%
SHECY Shin-Etsu Chemical Co Ltd 0.0%
Value $62 Shares 4 Share Price $15.50 Est. Cost/Share $15.47 Unrealized @ Report Date +0.2%
PUK Prudential PLC 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $28.66 Unrealized @ Report Date +8.6%
CODYY Compagnie de Saint-Gobain SA 0.0%
Value $61 Shares 3 Share Price $20.33 Est. Cost/Share $20.09 Unrealized @ Report Date +1.5%
SKHHY Sonic Healthcare Ltd 0.0%
Value $60 Shares 4 Share Price $15.00 Est. Cost/Share $14.52 Unrealized @ Report Date +4.0%
TSRYY Treasury Wine Estates Ltd 0.0%
Value $59 Shares 17 Share Price $3.47 Est. Cost/Share $3.85 Unrealized @ Report Date -10.2%
ADM Archer-Daniels Midland Co 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $59.48 Unrealized @ Report Date -3.3%
SPCE Virgin Galactic Holdings Inc 0.0%
Value $48 Shares 15 Share Price $3.20 Est. Cost/Share $6.66 Unrealized @ Report Date -51.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $33 Shares 3 Share Price $11.00 Est. Cost/Share $12.35 Unrealized @ Report Date -10.6%
NEXCF Nextech3D AI Corporation COM NPV 0.0%
Value $24 Shares 206 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $11.84 Unrealized @ Report Date -5.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $3 Shares 226 Share Price $0.01 Est. Cost/Share $2.78 Unrealized @ Report Date -99.1%
— New Age Beverages Corp 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FONIX CORP XXX 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Bzam Ltd COM NPV 0.0%
Value $0 Shares 180 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GRNH GREENGRO TECHNOLOGIES IN 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +400.0%
— Esc John Hancock Exchange Traded Fd 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— P D L BIOPHARMA INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VelaTel Global Communications Inc 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Esc Gwg Series C Wdt 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SPONGETECH DELIVERY XXX 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RESOURCES INC XXX 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PPBV Purple Beverage Co Inc 0.0%
Value $0 Shares 475 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RRRT R-Three Technologies Inc 0.0%
Value $0 Shares 570 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date -96.3%
— IDO Security Inc 0.0%
Value $0 Shares 191 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Hydrocarb Energy Corp 0.0%
Value $0 Shares 625 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COVE DEVELOPMENT INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARWYF Arway Corp 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date +61.5%