Murphy & Mullick Capital Management Corp Diversified Active

Location: Smithtown, NY

CIK: 0002047271 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (726)

NVDA NVIDIA CORPORATION 3.9%
Value $5.334M Shares 30,587 Share Price $174.40 Est. Cost/Share $138.16 Unrealized @ Report Date +26.2%
TSLA TESLA INC 3.0%
Value $4.096M Shares 11,017 Share Price $371.75 Est. Cost/Share $324.04 Unrealized @ Report Date +14.7%
SCHG SCHWAB U.S. LARGE-CAP 2.9%
Value $3.91M Shares 134,230 Share Price $29.13 Est. Cost/Share $27.69 Unrealized @ Report Date +5.2%
AVGO BROADCOM INC 2.7%
Value $3.696M Shares 11,942 Share Price $309.50 Est. Cost/Share $184.03 Unrealized @ Report Date +68.2%
SCHM SCHWAB U.S. MID-CAP ETF 2.5%
Value $3.406M Shares 110,018 Share Price $30.96 Est. Cost/Share $28.49 Unrealized @ Report Date +8.7%
SCHV SCHWAB U.S. LARGE-CAP 2.3%
Value $3.122M Shares 102,375 Share Price $30.50 Est. Cost/Share $27.25 Unrealized @ Report Date +11.9%
GOOGL ALPHABET INC 2.1%
Value $2.886M Shares 10,036 Share Price $287.56 Est. Cost/Share $177.06 Unrealized @ Report Date +62.4%
VT VANGUARD TOTAL WORLD 1.9%
Value $2.584M Shares 18,683 Share Price $138.32 Est. Cost/Share $127.70 Unrealized @ Report Date +8.3%
MSFT MICROSOFT CORP 1.9%
Value $2.557M Shares 6,908 Share Price $370.15 Est. Cost/Share $424.45 Unrealized @ Report Date -12.8%
SCHA SCHWAB U.S. SMALL-CAP 1.9%
Value $2.514M Shares 86,451 Share Price $29.08 Est. Cost/Share $26.61 Unrealized @ Report Date +9.3%
SCHF SCHWAB INTERNATIONAL 1.9%
Value $2.51M Shares 101,401 Share Price $24.75 Est. Cost/Share $19.52 Unrealized @ Report Date +26.8%
SPY STATE STREET SPDR S&P 500 ETF TRUST 1.7%
Value $2.341M Shares 3,600 Share Price $650.28 Est. Cost/Share $579.58 Unrealized @ Report Date +12.2%
AAPL APPLE INC 1.7%
Value $2.272M Shares 8,952 Share Price $253.78 Est. Cost/Share $234.24 Unrealized @ Report Date +8.3%
ASML ASML HLDG NV 1.5%
Value $1.992M Shares 1,508 Share Price $1320.83 Est. Cost/Share $723.65 Unrealized @ Report Date +82.5%
AMZN AMAZON.COM INC 1.5%
Value $1.983M Shares 9,523 Share Price $208.27 Est. Cost/Share $206.87 Unrealized @ Report Date +0.7%
PLTR PALANTIR TECHNOLOGIES IN 1.3%
Value $1.777M Shares 12,149 Share Price $146.28 Est. Cost/Share $59.87 Unrealized @ Report Date +144.3%
SPTM SPDR PORT S&P 1500 COMPS STK MKT 1.2%
Value $1.641M Shares 20,759 Share Price $79.06 Est. Cost/Share $75.02 Unrealized @ Report Date +5.4%
VTI VANGUARD TOTAL STOCK 1.2%
Value $1.605M Shares 5,003 Share Price $320.81 Est. Cost/Share $308.51 Unrealized @ Report Date +4.0%
GE GE AEROSPACE 1.1%
Value $1.528M Shares 5,384 Share Price $283.77 Est. Cost/Share $177.15 Unrealized @ Report Date +60.2%
AMD ADVANCED MICRO DEVIC 1.1%
Value $1.469M Shares 7,221 Share Price $203.43 Est. Cost/Share $142.67 Unrealized @ Report Date +42.6%
META META PLATFORMS INC 1.1%
Value $1.44M Shares 2,517 Share Price $572.19 Est. Cost/Share $610.19 Unrealized @ Report Date -6.2%
VRTX VERTEX PHARMACEUTICALS I 1.0%
Value $1.406M Shares 3,148 Share Price $446.54 Est. Cost/Share $463.53 Unrealized @ Report Date -3.7%
VCIT VANGUARD 1.0%
Value $1.397M Shares 16,883 Share Price $82.75 Est. Cost/Share $81.63 Unrealized @ Report Date +1.4%
MRK MERCK & CO. INC. 1.0%
Value $1.362M Shares 11,322 Share Price $120.29 Est. Cost/Share $101.18 Unrealized @ Report Date +18.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME 1.0%
Value $1.316M Shares 23,212 Share Price $56.68 Est. Cost/Share $57.99 Unrealized @ Report Date -2.3%
LLY ELI LILLY & CO 1.0%
Value $1.293M Shares 1,406 Share Price $919.78 Est. Cost/Share $821.14 Unrealized @ Report Date +12.0%
GEV GE VERNOVA INC 0.9%
Value $1.199M Shares 1,374 Share Price $872.90 Est. Cost/Share $313.81 Unrealized @ Report Date +178.2%
XLV SELECT SECTOR SPDR TR 0.9%
Value $1.156M Shares 7,888 Share Price $146.61 Est. Cost/Share $149.13 Unrealized @ Report Date -1.7%
DE DEERE & CO 0.8%
Value $1.143M Shares 2,030 Share Price $563.30 Est. Cost/Share $413.99 Unrealized @ Report Date +36.1%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.141M Shares 3,877 Share Price $294.17 Est. Cost/Share $253.58 Unrealized @ Report Date +16.0%
XLE SELECT SECTOR SPDR TR 0.8%
Value $1.112M Shares 18,157 Share Price $61.26 Est. Cost/Share $46.41 Unrealized @ Report Date +32.0%
UBER UBER TECHNOLOGIES INC 0.8%
Value $1.097M Shares 15,246 Share Price $71.93 Est. Cost/Share $71.95 Unrealized @ Report Date -0.0%
CLH CLEAN HBRS INC 0.8%
Value $1.091M Shares 3,806 Share Price $286.73 Est. Cost/Share $248.40 Unrealized @ Report Date +15.4%
AXON AXON ENTERPRISE INC 0.8%
Value $1.02M Shares 2,401 Share Price $424.69 Est. Cost/Share $543.94 Unrealized @ Report Date -21.9%
VO VANGUARD MID-CAP INDEX 0.8%
Value $1.014M Shares 3,531 Share Price $287.18 * Est. Cost/Share $67.89 Unrealized @ Report Date +5.8%
FLR FLUOR CORP NEW 0.7%
Value $1.013M Shares 21,722 Share Price $46.65 Est. Cost/Share $52.72 Unrealized @ Report Date -11.5%
MU MICRON TECHNOLOGY INC 0.7%
Value $894K Shares 2,646 Share Price $337.84 Est. Cost/Share $100.97 Unrealized @ Report Date +234.6%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $888K Shares 1,050 Share Price $845.72 Est. Cost/Share $663.84 Unrealized @ Report Date +27.4%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $860K Shares 1,866 Share Price $460.99 Est. Cost/Share $520.85 Unrealized @ Report Date -11.5%
SCHC SCHWAB INTERNATIONAL 0.6%
Value $851K Shares 18,201 Share Price $46.74 Est. Cost/Share $36.43 Unrealized @ Report Date +28.3%
SCHH SCHWAB U.S. REIT ETF 0.6%
Value $845K Shares 39,308 Share Price $21.49 Est. Cost/Share $22.35 Unrealized @ Report Date -3.8%
SCHE SCHWAB EMERGING MARKETS 0.6%
Value $809K Shares 24,555 Share Price $32.95 Est. Cost/Share $28.23 Unrealized @ Report Date +16.7%
VOO VANGUARD S&P 500 ETF 0.6%
Value $798K Shares 1,336 Share Price $597.55 Est. Cost/Share $617.73 Unrealized @ Report Date -3.3%
TSM TAIWAN SEMICONDUCTOR M F 0.6%
Value $789K Shares 2,334 Share Price $337.92 Est. Cost/Share $197.73 Unrealized @ Report Date +70.9%
NFLX NETFLIX INC 0.6%
Value $779K Shares 8,098 Share Price $96.15 Est. Cost/Share $106.26 Unrealized @ Report Date -9.5%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $774K Shares 777 Share Price $995.83 Est. Cost/Share $929.46 Unrealized @ Report Date +7.2%
LRCX LAM RESH CORP 0.6%
Value $754K Shares 3,530 Share Price $213.66 Est. Cost/Share $83.87 Unrealized @ Report Date +154.8%
WMT WALMART INC 0.6%
Value $750K Shares 6,035 Share Price $124.28 Est. Cost/Share $88.42 Unrealized @ Report Date +40.6%
XLY SELECT SECTOR SPDR TR 0.5%
Value $740K Shares 6,790 Share Price $108.98 Est. Cost/Share $116.58 Unrealized @ Report Date -6.5%
XAR SPDR S&P AEROSPACE & DEFENSE 0.5%
Value $739K Shares 2,910 Share Price $253.99 Est. Cost/Share $227.90 Unrealized @ Report Date +11.4%
SMH VANECK ETF TRUST 0.5%
Value $731K Shares 1,906 Share Price $383.40 Est. Cost/Share $311.93 Unrealized @ Report Date +22.9%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE 0.5%
Value $727K Shares 1,569 Share Price $463.26 Est. Cost/Share $443.82 Unrealized @ Report Date +4.4%
WM WASTE MGMT INC DEL 0.5%
Value $716K Shares 3,114 Share Price $229.79 Est. Cost/Share $213.25 Unrealized @ Report Date +7.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value $606K Shares 3,782 Share Price $160.32 Est. Cost/Share $188.51 Unrealized @ Report Date -15.0%
NOW SERVICENOW INC 0.4%
Value $605K Shares 5,790 Share Price $104.55 Est. Cost/Share $177.01 Unrealized @ Report Date -40.9%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $604K Shares 7,617 Share Price $79.27 Est. Cost/Share $78.43 Unrealized @ Report Date +1.1%
MELI MERCADOLIBRE INC 0.4%
Value $602K Shares 348 Share Price $1729.02 Est. Cost/Share $1947.25 Unrealized @ Report Date -11.2%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INC 0.4%
Value $577K Shares 10,394 Share Price $55.52 Est. Cost/Share $55.31 Unrealized @ Report Date +0.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $573K Shares 2,119 Share Price $270.58 Est. Cost/Share $452.30 Unrealized @ Report Date -40.2%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $541K Shares 2,820 Share Price $191.95 Est. Cost/Share $197.52 Unrealized @ Report Date -2.8%
HD HOME DEPOT INC 0.4%
Value $531K Shares 1,614 Share Price $328.89 Est. Cost/Share $397.02 Unrealized @ Report Date -17.2%
VEEV VEEVA SYS INC 0.4%
Value $520K Shares 2,963 Share Price $175.66 Est. Cost/Share $219.92 Unrealized @ Report Date -20.1%
PFE PFIZER INC 0.4%
Value $511K Shares 18,214 Share Price $28.08 Est. Cost/Share $24.74 Unrealized @ Report Date +13.5%
BUFR FIRST TR EXCHANGE-TRADED FD VI 0.4%
Value $508K Shares 15,050 Share Price $33.77 Est. Cost/Share $31.78 Unrealized @ Report Date +6.3%
EME EMCOR GROUP INC 0.4%
Value $502K Shares 680 Share Price $738.31 Est. Cost/Share $472.15 Unrealized @ Report Date +56.4%
VBR VANGUARD SMALL-CAP VALUE 0.4%
Value $489K Shares 2,249 Share Price $217.25 Est. Cost/Share $205.28 Unrealized @ Report Date +5.8%
CSX CSX CORP 0.4%
Value $483K Shares 11,777 Share Price $41.05 Est. Cost/Share $33.68 Unrealized @ Report Date +21.9%
AZO AUTOZONE INC 0.4%
Value $476K Shares 141 Share Price $3377.78 Est. Cost/Share $3166.27 Unrealized @ Report Date +6.7%
VWO VANGUARD FTSE EMERGING 0.4%
Value $475K Shares 8,789 Share Price $54.05 Est. Cost/Share $46.48 Unrealized @ Report Date +16.3%
AON AON PLC 0.3%
Value $453K Shares 1,402 Share Price $322.78 Est. Cost/Share $365.26 Unrealized @ Report Date -11.6%
RSG REPUBLIC SVCS INC 0.3%
Value $438K Shares 2,001 Share Price $219.02 Est. Cost/Share $204.32 Unrealized @ Report Date +7.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $437K Shares 1,120 Share Price $390.41 Est. Cost/Share $378.22 Unrealized @ Report Date +3.2%
ABT ABBOTT LABS 0.3%
Value $429K Shares 4,176 Share Price $102.67 Est. Cost/Share $113.33 Unrealized @ Report Date -9.4%
ICE INTERCONTINENTAL EXCHANG 0.3%
Value $420K Shares 2,669 Share Price $157.28 Est. Cost/Share $156.24 Unrealized @ Report Date +0.7%
GOOG ALPHABET INC 0.3%
Value $415K Shares 1,446 Share Price $286.96 Est. Cost/Share $180.74 Unrealized @ Report Date +58.7%
KLAC KLA CORP 0.3%
Value $411K Shares 279 Share Price $1472.41 Est. Cost/Share $669.07 Unrealized @ Report Date +120.1%
NEE NEXTERA ENERGY INC 0.3%
Value $409K Shares 4,402 Share Price $92.88 Est. Cost/Share $75.03 Unrealized @ Report Date +23.8%
AZN ASTRAZENECA PLC 0.3%
Value $403K Shares 2,047 Share Price $196.83 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
XLU SELECT SECTOR SPDR TR 0.3%
Value $400K Shares 8,715 Share Price $45.89 Est. Cost/Share $43.23 Unrealized @ Report Date +6.2%
SCHB SCHWAB U.S. BROAD MARKET 0.3%
Value $399K Shares 15,908 Share Price $25.10 Est. Cost/Share $22.67 Unrealized @ Report Date +10.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $398K Shares 1,628 Share Price $244.51 Est. Cost/Share $149.66 Unrealized @ Report Date +63.3%
VTV VANGUARD VALUE INDEX 0.3%
Value $380K Shares 1,937 Share Price $196.20 Est. Cost/Share $175.84 Unrealized @ Report Date +11.6%
UPS UNITED PARCEL SVC INC 0.3%
Value $378K Shares 3,839 Share Price $98.37 Est. Cost/Share $100.02 Unrealized @ Report Date -1.6%
BMO BANK MONTREAL MEDIUM 0.3%
Value $370K Shares 2,732 Share Price $135.34 Est. Cost/Share $91.05 Unrealized @ Report Date +48.6%
WDAY WORKDAY INC 0.3%
Value $366K Shares 2,817 Share Price $129.92 Est. Cost/Share $255.47 Unrealized @ Report Date -49.1%
ANET ARISTA NETWORKS INC 0.3%
Value $366K Shares 2,979 Share Price $122.78 Est. Cost/Share $113.81 Unrealized @ Report Date +7.9%
RTX RTX CORP 0.3%
Value $361K Shares 1,872 Share Price $192.90 Est. Cost/Share $118.27 Unrealized @ Report Date +63.1%
MTZ MASTEC INC 0.3%
Value $360K Shares 1,120 Share Price $321.74 Est. Cost/Share $134.07 Unrealized @ Report Date +140.0%
KRE SPDR S&P REGIONAL BANKING 0.3%
Value $356K Shares 5,462 Share Price $65.15 Est. Cost/Share $62.13 Unrealized @ Report Date +4.9%
XLF SELECT SECTOR SPDR TR 0.3%
Value $354K Shares 7,167 Share Price $49.37 Est. Cost/Share $50.26 Unrealized @ Report Date -1.8%
SBUX STARBUCKS CORP 0.3%
Value $350K Shares 3,908 Share Price $89.60 Est. Cost/Share $91.40 Unrealized @ Report Date -2.0%
XLP SELECT SECTOR SPDR TR 0.3%
Value $342K Shares 4,171 Share Price $81.98 Est. Cost/Share $80.16 Unrealized @ Report Date +2.3%
JIVE JPMORGAN INTERNATIONAL VALUE 0.3%
Value $340K Shares 3,975 Share Price $85.64 Est. Cost/Share $86.26 Unrealized @ Report Date -0.7%
SCHP SCHWAB U.S. TIPS ETF 0.2%
Value $331K Shares 12,432 Share Price $26.61 Est. Cost/Share $26.28 Unrealized @ Report Date +1.2%
INDA ISHARES MSCI INDIA 0.2%
Value $324K Shares 6,920 Share Price $46.84 Est. Cost/Share $54.23 Unrealized @ Report Date -13.6%
VNQI VANGUARD GLOBAL EX-U.S. 0.2%
Value $322K Shares 7,248 Share Price $44.45 Est. Cost/Share $43.30 Unrealized @ Report Date +2.7%
LHX L3HARRIS TECHNOLOGIES IN 0.2%
Value $314K Shares 911 Share Price $345.15 Est. Cost/Share $237.36 Unrealized @ Report Date +45.4%
BIV VANGUARD 0.2%
Value $314K Shares 4,070 Share Price $77.18 Est. Cost/Share $76.03 Unrealized @ Report Date +1.5%
V VISA INC 0.2%
Value $311K Shares 1,030 Share Price $302.24 Est. Cost/Share $299.92 Unrealized @ Report Date +0.8%
UNP UNION PAC CORP 0.2%
Value $308K Shares 1,268 Share Price $242.70 Est. Cost/Share $230.22 Unrealized @ Report Date +5.4%
DJIA GLOBAL X FDS 0.2%
Value $289K Shares 13,714 Share Price $21.04 Est. Cost/Share $21.88 Unrealized @ Report Date -3.8%
BLK BLACKROCK ENERGY & RESOU 0.2%
Value $288K Shares 299 Share Price $961.71 Est. Cost/Share $1010.58 Unrealized @ Report Date -4.8%
AMAT APPLIED MATLS INC 0.2%
Value $285K Shares 834 Share Price $341.79 Est. Cost/Share $177.88 Unrealized @ Report Date +92.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $282K Shares 2,121 Share Price $132.89 Est. Cost/Share $137.91 Unrealized @ Report Date -3.6%
HDB HDFC BANK LTD 0.2%
Value $279K Shares 11,200 Share Price $24.88 Est. Cost/Share $31.98 Unrealized @ Report Date -22.2%
TLT ISHARES TR 0.2%
Value $277K Shares 3,193 Share Price $86.70 Est. Cost/Share $90.74 Unrealized @ Report Date -4.5%
MA MASTERCARD INC 0.2%
Value $272K Shares 544 Share Price $499.66 Est. Cost/Share $515.76 Unrealized @ Report Date -3.1%
TGT TARGET CORP 0.2%
Value $267K Shares 2,201 Share Price $121.20 Est. Cost/Share $111.15 Unrealized @ Report Date +9.0%
RRX REGAL REXNORD CORP 0.2%
Value $256K Shares 1,365 Share Price $187.26 Est. Cost/Share $168.99 Unrealized @ Report Date +10.8%
MKL MARKEL GROUP INC 0.2%
Value $251K Shares 131 Share Price $1914.07 Est. Cost/Share $1659.34 Unrealized @ Report Date +15.4%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $251K Shares 1,235 Share Price $202.98 Est. Cost/Share $115.22 Unrealized @ Report Date +76.2%
SPGI S&P GLOBAL INC 0.2%
Value $249K Shares 586 Share Price $425.34 Est. Cost/Share $503.12 Unrealized @ Report Date -15.5%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $245K Shares 22,485 Share Price $10.88 Est. Cost/Share $12.03 Unrealized @ Report Date -9.6%
KBWB INVESCO EXCH TRADED FD TR II 0.2%
Value $243K Shares 3,075 Share Price $79.12 Est. Cost/Share $83.13 Unrealized @ Report Date -4.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value $242K Shares 1,578 Share Price $153.10 Est. Cost/Share $187.04 Unrealized @ Report Date -18.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $241K Shares 399 Share Price $604.40 Est. Cost/Share $524.15 Unrealized @ Report Date +15.3%
DAL DELTA AIR LINES INC DEL 0.2%
Value $241K Shares 3,626 Share Price $66.48 Est. Cost/Share $53.16 Unrealized @ Report Date +25.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $240K Shares 3,954 Share Price $60.65 Est. Cost/Share $53.51 Unrealized @ Report Date +13.3%
GNRC GENERAC HLDGS INC 0.2%
Value $235K Shares 1,205 Share Price $195.33 Est. Cost/Share $171.23 Unrealized @ Report Date +14.1%
SCHZ SCHWAB U.S. AGGREGATE 0.2%
Value $232K Shares 9,978 Share Price $23.22 Est. Cost/Share $23.10 Unrealized @ Report Date +0.5%
PG PROCTER & GAMBLE CO 0.2%
Value $230K Shares 1,592 Share Price $144.41 Est. Cost/Share $165.59 Unrealized @ Report Date -12.8%
CHWY CHEWY INC 0.2%
Value $229K Shares 8,465 Share Price $27.00 Est. Cost/Share $36.11 Unrealized @ Report Date -25.2%
XOM EXXON MOBIL CORP 0.2%
Value $221K Shares 1,300 Share Price $169.64 Est. Cost/Share $111.25 Unrealized @ Report Date +52.5%
ACN ACCENTURE PLC IRELAND F 0.2%
Value $220K Shares 1,112 Share Price $198.27 Est. Cost/Share $354.74 Unrealized @ Report Date -44.1%
QQQ INVESCO QQQ TR 0.2%
Value $220K Shares 382 Share Price $577.11 Est. Cost/Share $540.68 Unrealized @ Report Date +6.8%
ACA ARCOSA INC 0.2%
Value $219K Shares 2,065 Share Price $106.14 Est. Cost/Share $100.27 Unrealized @ Report Date +5.9%
EEM ISHARES MSCI EMERGING 0.2%
Value $219K Shares 3,851 Share Price $56.78 Est. Cost/Share $45.65 Unrealized @ Report Date +24.4%
HYS PIMCO 0-5 YEAR HIGH 0.2%
Value $218K Shares 2,341 Share Price $93.27 Est. Cost/Share $94.55 Unrealized @ Report Date -1.4%
IVV ISHARES CORE S&P 500 0.2%
Value $216K Shares 331 Share Price $653.21 Est. Cost/Share $587.99 Unrealized @ Report Date +11.1%
NVO NOVO-NORDISK A S 0.2%
Value $214K Shares 5,813 Share Price $36.75 Est. Cost/Share $104.75 Unrealized @ Report Date -64.9%
REGN REGENERON PHARMACEUTICAL 0.2%
Value $213K Shares 276 Share Price $772.64 Est. Cost/Share $834.60 Unrealized @ Report Date -7.4%
NKE NIKE INC 0.2%
Value $213K Shares 4,037 Share Price $52.81 Est. Cost/Share $73.28 Unrealized @ Report Date -27.9%
ULTA ULTA BEAUTY INC 0.2%
Value $213K Shares 407 Share Price $522.71 Est. Cost/Share $387.42 Unrealized @ Report Date +34.9%
DHR DANAHER CORP 0.2%
Value $210K Shares 1,109 Share Price $189.60 Est. Cost/Share $243.95 Unrealized @ Report Date -22.3%
SCHX SCHWAB U.S. LARGE-CAP 0.2%
Value $209K Shares 8,159 Share Price $25.64 Est. Cost/Share $23.15 Unrealized @ Report Date +10.8%
DIS DISNEY WALT CO 0.2%
Value $205K Shares 2,125 Share Price $96.37 Est. Cost/Share $103.52 Unrealized @ Report Date -6.9%
FAPR FIRST TR EXCHANGE-TRADED FD VI 0.1%
Value $200K Shares 4,450 Share Price $44.91 Est. Cost/Share $40.92 Unrealized @ Report Date +9.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $198K Shares 413 Share Price $479.20 Est. Cost/Share $473.81 Unrealized @ Report Date +1.1%
BSV VANGUARD SHORT-TERM BOND 0.1%
Value $195K Shares 2,489 Share Price $78.41 Est. Cost/Share $77.61 Unrealized @ Report Date +1.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $194K Shares 1,179 Share Price $164.13 Est. Cost/Share $122.07 Unrealized @ Report Date +34.5%
BA BOEING CO 0.1%
Value $190K Shares 956 Share Price $199.03 Est. Cost/Share $192.65 Unrealized @ Report Date +3.3%
COWZ PACER US CASH COWS 100 0.1%
Value $188K Shares 3,012 Share Price $62.56 Est. Cost/Share $57.98 Unrealized @ Report Date +7.9%
C CITIGROUP INC 0.1%
Value $186K Shares 1,636 Share Price $113.40 Est. Cost/Share $75.60 Unrealized @ Report Date +50.0%
VONG VANGUARD RUSSELL 1000 0.1%
Value $184K Shares 1,680 Share Price $109.69 Est. Cost/Share $101.26 Unrealized @ Report Date +8.3%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $179K Shares 364 Share Price $491.53 Est. Cost/Share $547.53 Unrealized @ Report Date -10.2%
VPL VANGUARD FTSE PACIFIC 0.1%
Value $175K Shares 1,791 Share Price $97.73 Est. Cost/Share $74.68 Unrealized @ Report Date +30.9%
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value $173K Shares 8,928 Share Price $19.41 Est. Cost/Share $19.98 Unrealized @ Report Date -2.8%
CRM SALESFORCE INC 0.1%
Value $173K Shares 927 Share Price $186.73 Est. Cost/Share $293.75 Unrealized @ Report Date -36.5%
LOW LOWES COS INC 0.1%
Value $172K Shares 729 Share Price $236.42 Est. Cost/Share $257.35 Unrealized @ Report Date -8.2%
IWM ISHARES RUSSELL 2000 0.1%
Value $161K Shares 649 Share Price $248.00 Est. Cost/Share $232.44 Unrealized @ Report Date +6.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $157K Shares 3,268 Share Price $48.05 Est. Cost/Share $50.01 Unrealized @ Report Date -3.9%
BKNG BOOKING HLDGS INC 0.1%
Value $156K Shares 37 Share Price $4210.32 * Est. Cost/Share $4764.13 Unrealized @ Report Date -96.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $155K Shares 1,569 Share Price $99.05 Est. Cost/Share $86.46 Unrealized @ Report Date +14.6%
MSCI MSCI INC 0.1%
Value $155K Shares 287 Share Price $539.01 Est. Cost/Share $591.72 Unrealized @ Report Date -8.9%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $151K Shares 7,240 Share Price $20.90 Est. Cost/Share $20.66 Unrealized @ Report Date +1.2%
IGV ISHARES EXPANDED TECH-SOFTWARE SECT ETF 0.1%
Value $149K Shares 1,867 Share Price $80.04 Est. Cost/Share $93.15 Unrealized @ Report Date -14.1%
PAYX PAYCHEX INC 0.1%
Value $149K Shares 1,620 Share Price $92.12 Est. Cost/Share $137.31 Unrealized @ Report Date -32.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $148K Shares 599 Share Price $247.08 Est. Cost/Share $129.14 Unrealized @ Report Date +91.3%
CAT CATERPILLAR INC 0.1%
Value $143K Shares 202 Share Price $708.46 Est. Cost/Share $390.60 Unrealized @ Report Date +81.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $143K Shares 508 Share Price $281.07 Est. Cost/Share $204.35 Unrealized @ Report Date +37.5%
XRT SPDR S&P RETAIL 0.1%
Value $142K Shares 1,765 Share Price $80.47 Est. Cost/Share $85.77 Unrealized @ Report Date -6.2%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $142K Shares 1,326 Share Price $106.89 Est. Cost/Share $147.21 Unrealized @ Report Date -27.4%
ABNB AIRBNB INC 0.1%
Value $140K Shares 1,105 Share Price $126.28 Est. Cost/Share $134.70 Unrealized @ Report Date -6.3%
FAST FASTENAL CO 0.1%
Value $137K Shares 2,950 Share Price $46.40 Est. Cost/Share $39.13 Unrealized @ Report Date +18.6%
SPYV STATE STREET SPDR 0.1%
Value $136K Shares 2,403 Share Price $56.58 Est. Cost/Share $53.33 Unrealized @ Report Date +6.1%
ARM ARM HOLDINGS PLC 0.1%
Value $133K Shares 876 Share Price $151.28 Est. Cost/Share $131.70 Unrealized @ Report Date +14.9%
CSCO CISCO SYS INC 0.1%
Value $132K Shares 1,700 Share Price $77.59 Est. Cost/Share $58.96 Unrealized @ Report Date +31.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $132K Shares 1,902 Share Price $69.30 Est. Cost/Share $104.34 Unrealized @ Report Date -33.6%
ADBE ADOBE INC 0.1%
Value $132K Shares 541 Share Price $243.08 Est. Cost/Share $474.49 Unrealized @ Report Date -48.8%
ADP AUTOMATIC DATA PROCESSIN 0.1%
Value $130K Shares 642 Share Price $203.18 Est. Cost/Share $279.23 Unrealized @ Report Date -27.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $130K Shares 429 Share Price $302.48 Est. Cost/Share $303.75 Unrealized @ Report Date -0.4%
EL LAUDER ESTEE COS INC 0.1%
Value $127K Shares 1,775 Share Price $71.77 Est. Cost/Share $78.25 Unrealized @ Report Date -8.3%
SPYG STATE STREET SPDR 0.1%
Value $127K Shares 1,299 Share Price $97.91 Est. Cost/Share $86.40 Unrealized @ Report Date +13.3%
WFC WELLS FARGO & CO 0.1%
Value $126K Shares 1,583 Share Price $79.59 Est. Cost/Share $68.61 Unrealized @ Report Date +16.0%
MCD MCDONALDS CORP 0.1%
Value $126K Shares 404 Share Price $310.91 Est. Cost/Share $292.92 Unrealized @ Report Date +6.1%
NET CLOUDFLARE INC 0.1%
Value $125K Shares 608 Share Price $206.34 Est. Cost/Share $97.70 Unrealized @ Report Date +111.2%
XPO XPO INC 0.1%
Value $124K Shares 636 Share Price $194.55 Est. Cost/Share $135.16 Unrealized @ Report Date +43.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $119K Shares 2,446 Share Price $48.71 Est. Cost/Share $53.03 Unrealized @ Report Date -8.1%
DDOG DATADOG INC 0.1%
Value $119K Shares 1,004 Share Price $118.05 Est. Cost/Share $127.21 Unrealized @ Report Date -7.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $117K Shares 326 Share Price $358.88 Est. Cost/Share $276.36 Unrealized @ Report Date +29.9%
LQD ISHARES TR 0.1%
Value $116K Shares 1,066 Share Price $108.99 Est. Cost/Share $109.42 Unrealized @ Report Date -0.4%
MS MORGAN STANLEY 0.1%
Value $114K Shares 692 Share Price $164.53 Est. Cost/Share $126.55 Unrealized @ Report Date +30.0%
ABBV ABBVIE INC 0.1%
Value $114K Shares 523 Share Price $217.54 Est. Cost/Share $177.41 Unrealized @ Report Date +22.6%
PODD INSULET CORP 0.1%
Value $113K Shares 540 Share Price $209.84 Est. Cost/Share $251.84 Unrealized @ Report Date -16.7%
ADSK AUTODESK INC 0.1%
Value $110K Shares 461 Share Price $239.40 Est. Cost/Share $295.42 Unrealized @ Report Date -19.0%
VOYA VOYA FINL INC 0.1%
Value $109K Shares 1,593 Share Price $68.32 Est. Cost/Share $75.89 Unrealized @ Report Date -10.0%
DBX DROPBOX INC 0.1%
Value $108K Shares 4,755 Share Price $22.72 Est. Cost/Share $27.61 Unrealized @ Report Date -17.7%
TTD THE TRADE DESK INC 0.1%
Value $107K Shares 4,735 Share Price $22.69 Est. Cost/Share $114.04 Unrealized @ Report Date -80.1%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $107K Shares 1,710 Share Price $62.69 Est. Cost/Share $66.50 Unrealized @ Report Date -5.7%
TER TERADYNE INC 0.1%
Value $107K Shares 361 Share Price $296.46 Est. Cost/Share $117.75 Unrealized @ Report Date +151.8%
BAC BANK OF AMERICA CORP 0.1%
Value $106K Shares 2,184 Share Price $48.74 Est. Cost/Share $45.79 Unrealized @ Report Date +6.5%
MP MP MATLS CORP 0.1%
Value $106K Shares 2,200 Share Price $48.26 Est. Cost/Share $58.37 Unrealized @ Report Date -17.3%
NXT NEXTPOWER INC 0.1%
Value $105K Shares 875 Share Price $120.55 Est. Cost/Share $36.62 Unrealized @ Report Date +229.2%
MGNI MAGNITE INC 0.1%
Value $105K Shares 8,800 Share Price $11.88 Est. Cost/Share $15.20 Unrealized @ Report Date -21.9%
SHOP SHOPIFY INC 0.1%
Value $104K Shares 880 Share Price $118.62 Est. Cost/Share $98.58 Unrealized @ Report Date +20.3%
VHT VANGUARD WORLD FD 0.1%
Value $102K Shares 373 Share Price $272.33 Est. Cost/Share $269.42 Unrealized @ Report Date +1.1%
SYK STRYKER CORP 0.1%
Value $102K Shares 309 Share Price $328.59 Est. Cost/Share $366.32 Unrealized @ Report Date -10.3%
PSX PHILLIPS 66 0.1%
Value $101K Shares 557 Share Price $182.18 Est. Cost/Share $122.03 Unrealized @ Report Date +49.3%
HLAL WAHED FTSE USA SHARIAH 0.1%
Value $101K Shares 1,700 Share Price $59.32 Est. Cost/Share $61.27 Unrealized @ Report Date -3.2%
EFG ISHARES MSCI EAFE GROWTH 0.1%
Value $100K Shares 902 Share Price $111.37 Est. Cost/Share $101.68 Unrealized @ Report Date +9.5%
IVW ISHARES S&P 500 GROWTH 0.1%
Value $99,989 Shares 884 Share Price $113.11 Est. Cost/Share $100.12 Unrealized @ Report Date +13.0%
NVS NOVARTIS AG 0.1%
Value $99,288 Shares 650 Share Price $152.75 Est. Cost/Share $106.64 Unrealized @ Report Date +43.2%
MAGS ROUNDHILL MAGNIFICENT 0.1%
Value $96,760 Shares 1,670 Share Price $57.94 Est. Cost/Share $56.59 Unrealized @ Report Date +2.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $96,752 Shares 1,230 Share Price $78.66 Est. Cost/Share $76.44 Unrealized @ Report Date +2.9%
ORCL ORACLE CORP 0.1%
Value $96,560 Shares 656 Share Price $147.20 Est. Cost/Share $193.78 Unrealized @ Report Date -24.1%
IWO ISHARES RUSSELL 2000 0.1%
Value $95,084 Shares 303 Share Price $313.81 Est. Cost/Share $295.82 Unrealized @ Report Date +6.1%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $94,588 Shares 21,400 Share Price $4.42 Est. Cost/Share $4.68 Unrealized @ Report Date -5.6%
VEU VANGUARD FTSE ALL-WORLD 0.1%
Value $93,725 Shares 1,248 Share Price $75.10 Est. Cost/Share $65.91 Unrealized @ Report Date +13.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $92,669 Shares 270 Share Price $343.22 Est. Cost/Share $281.95 Unrealized @ Report Date +21.7%
FJUN FIRST TR EXCHANGE-TRADED FD VI 0.1%
Value $90,405 Shares 1,600 Share Price $56.50 Est. Cost/Share $51.32 Unrealized @ Report Date +10.1%
FNDA SCHWAB FUNDAMENTAL U.S. 0.1%
Value $89,377 Shares 2,756 Share Price $32.43 Est. Cost/Share $30.54 Unrealized @ Report Date +6.2%
CVX CHEVRON CORPORATION 0.1%
Value $88,914 Shares 430 Share Price $206.78 Est. Cost/Share $146.20 Unrealized @ Report Date +41.5%
CTSH COGNIZANT TECHNOLOGY SOL 0.1%
Value $88,896 Shares 1,449 Share Price $61.35 Est. Cost/Share $76.85 Unrealized @ Report Date -20.2%
KO COCA COLA CO 0.1%
Value $87,415 Shares 1,149 Share Price $76.08 Est. Cost/Share $67.33 Unrealized @ Report Date +12.9%
TRV TRAVELERS COS INC 0.1%
Value $86,066 Shares 295 Share Price $291.75 Est. Cost/Share $244.86 Unrealized @ Report Date +19.1%
XYZ BLOCK INC 0.1%
Value $84,794 Shares 1,409 Share Price $60.18 Est. Cost/Share $81.92 Unrealized @ Report Date -26.5%
UAL UNITED AIRLINES HLDG 0.1%
Value $84,612 Shares 919 Share Price $92.07 Est. Cost/Share $90.93 Unrealized @ Report Date +1.3%
RKLB ROCKET LAB CORP 0.1%
Value $83,486 Shares 1,300 Share Price $64.22 Est. Cost/Share $44.69 Unrealized @ Report Date +43.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $82,463 Shares 912 Share Price $90.42 Est. Cost/Share $106.02 Unrealized @ Report Date -14.7%
BE BLOOM ENERGY CORP 0.1%
Value $81,294 Shares 600 Share Price $135.49 Est. Cost/Share $33.65 Unrealized @ Report Date +302.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $80,983 Shares 290 Share Price $279.25 Est. Cost/Share $303.85 Unrealized @ Report Date -8.1%
SSNC SS&C TECHNOLOGIES HLDGS 0.1%
Value $80,949 Shares 1,198 Share Price $67.57 Est. Cost/Share $74.81 Unrealized @ Report Date -9.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $80,056 Shares 495 Share Price $161.73 Est. Cost/Share $150.38 Unrealized @ Report Date +7.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $79,609 Shares 1,225 Share Price $64.99 Est. Cost/Share $47.97 Unrealized @ Report Date +35.5%
ISPY PROSHARES S&P 500 HIGH 0.1%
Value $79,496 Shares 1,834 Share Price $43.35 Est. Cost/Share $43.39 Unrealized @ Report Date -0.1%
SNOW SNOWFLAKE INC 0.1%
Value $79,482 Shares 527 Share Price $150.82 Est. Cost/Share $180.46 Unrealized @ Report Date -16.4%
RITM RITHM CAPITAL CORP 0.1%
Value $79,395 Shares 8,375 Share Price $9.48 Est. Cost/Share $10.55 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $79,177 Shares 1,463 Share Price $54.12 Est. Cost/Share $39.21 Unrealized @ Report Date +38.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $78,087 Shares 300 Share Price $260.29 Est. Cost/Share $257.33 Unrealized @ Report Date +1.1%
ITA ISHARES US AEROSPACE & DEFENSE 0.1%
Value $77,875 Shares 356 Share Price $218.75 Est. Cost/Share $150.66 Unrealized @ Report Date +45.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $75,879 Shares 822 Share Price $92.31 Est. Cost/Share $92.00 Unrealized @ Report Date +0.3%
VNQ VANGUARD REAL ESTATE 0.1%
Value $75,277 Shares 849 Share Price $88.67 Est. Cost/Share $94.49 Unrealized @ Report Date -6.1%
EBAY EBAY INC 0.1%
Value $75,092 Shares 825 Share Price $91.02 Est. Cost/Share $62.40 Unrealized @ Report Date +45.9%
SIRI SIRIUSXM HLDGS INC EQUIT 0.1%
Value $75,033 Shares 3,251 Share Price $23.08 Est. Cost/Share $25.50 Unrealized @ Report Date -9.5%
IVE ISHARES S&P 500 VALUE 0.1%
Value $74,325 Shares 352 Share Price $211.15 Est. Cost/Share $196.77 Unrealized @ Report Date +7.3%
INTC INTEL CORP 0.1%
Value $74,271 Shares 1,683 Share Price $44.13 Est. Cost/Share $22.54 Unrealized @ Report Date +95.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $73,673 Shares 563 Share Price $130.86 Est. Cost/Share $108.79 Unrealized @ Report Date +20.4%
SPUS SP FUNDS S&P 500 SHARIA 0.1%
Value $72,240 Shares 1,500 Share Price $48.16 Est. Cost/Share $50.69 Unrealized @ Report Date -5.0%
GFEB FIRST TR EXCHANGE-TRADED FD VI 0.1%
Value $71,908 Shares 1,750 Share Price $41.09 Est. Cost/Share $37.01 Unrealized @ Report Date +11.0%
GLD SPDR GOLD SHARES 0.1%
Value $71,858 Shares 167 Share Price $430.29 Est. Cost/Share $299.04 Unrealized @ Report Date +43.9%
VB VANGUARD SMALL-CAP INDEX 0.1%
Value $71,766 Shares 274 Share Price $261.92 Est. Cost/Share $246.06 Unrealized @ Report Date +6.4%
IOSP INNOSPEC INC 0.1%
Value $70,245 Shares 962 Share Price $73.02 Est. Cost/Share $111.62 Unrealized @ Report Date -34.6%
QCOM QUALCOMM INC 0.1%
Value $70,056 Shares 544 Share Price $128.78 Est. Cost/Share $159.64 Unrealized @ Report Date -19.3%
MFC MANULIFE FINL CORP 0.1%
Value $69,362 Shares 2,014 Share Price $34.44 Est. Cost/Share $30.98 Unrealized @ Report Date +11.2%
CCL CARNIVAL CORP 0.1%
Value $69,229 Shares 2,675 Share Price $25.88 Est. Cost/Share $28.41 Unrealized @ Report Date -8.9%
HACK AMPLIFY ETF TR 0.1%
Value $68,750 Shares 916 Share Price $75.05 Est. Cost/Share $73.90 Unrealized @ Report Date +1.6%
HEWJ ISHARES CURRENCY HEDGED 0.1%
Value $68,383 Shares 1,215 Share Price $56.28 Est. Cost/Share $44.00 Unrealized @ Report Date +27.9%
RYLD GLOBAL X FDS 0.1%
Value $68,381 Shares 4,574 Share Price $14.95 Est. Cost/Share $16.35 Unrealized @ Report Date -8.6%
J JACOBS SOLUTIONS INC 0.1%
Value $67,968 Shares 534 Share Price $127.28 Est. Cost/Share $136.24 Unrealized @ Report Date -6.6%
MDT MEDTRONIC PLC 0.0%
Value $67,373 Shares 778 Share Price $86.60 Est. Cost/Share $83.92 Unrealized @ Report Date +3.3%
RY ROYAL BANK OF CANADA 0.0%
Value $66,815 Shares 413 Share Price $161.78 Est. Cost/Share $123.44 Unrealized @ Report Date +31.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $66,621 Shares 300 Share Price $222.07 Est. Cost/Share $119.36 Unrealized @ Report Date +86.0%
VGK VANGUARD FTSE EUROPE 0.0%
Value $66,109 Shares 802 Share Price $82.43 Est. Cost/Share $68.79 Unrealized @ Report Date +19.8%
INTU INTUIT 0.0%
Value $65,722 Shares 152 Share Price $432.38 Est. Cost/Share $634.69 Unrealized @ Report Date -31.9%
IBN ICICI BANK LIMITED 0.0%
Value $65,527 Shares 2,530 Share Price $25.90 Est. Cost/Share $30.19 Unrealized @ Report Date -14.2%
SHAK SHAKE SHACK INC 0.0%
Value $65,291 Shares 738 Share Price $88.47 Est. Cost/Share $102.41 Unrealized @ Report Date -13.6%
GM GENERAL MTRS CO 0.0%
Value $65,113 Shares 874 Share Price $74.50 Est. Cost/Share $51.75 Unrealized @ Report Date +44.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $65,060 Shares 278 Share Price $234.03 Est. Cost/Share $233.70 Unrealized @ Report Date +0.1%
QYLD GLOBAL X FDS 0.0%
Value $64,415 Shares 3,756 Share Price $17.15 Est. Cost/Share $17.97 Unrealized @ Report Date -4.6%
VGT VANGUARD WORLD FD 0.0%
Value $64,190 Shares 92 Share Price $697.72 * Est. Cost/Share $91.52 Unrealized @ Report Date -4.7%
VFH VANGUARD WORLD FD 0.0%
Value $64,029 Shares 530 Share Price $120.81 Est. Cost/Share $118.26 Unrealized @ Report Date +2.2%
FNDE SCHWAB FUNDAMENTAL 0.0%
Value $63,244 Shares 1,653 Share Price $38.26 Est. Cost/Share $31.16 Unrealized @ Report Date +22.8%
RBA RB GLOBAL INC 0.0%
Value $63,069 Shares 658 Share Price $95.85 Est. Cost/Share $89.47 Unrealized @ Report Date +7.1%
DLTR DOLLAR TREE INC 0.0%
Value $62,530 Shares 571 Share Price $109.51 Est. Cost/Share $68.64 Unrealized @ Report Date +59.5%
VTIP VANGUARD SHORT-TERM 0.0%
Value $62,288 Shares 1,247 Share Price $49.95 Est. Cost/Share $48.85 Unrealized @ Report Date +2.2%
GJUL FIRST TR EXCHANGE-TRADED FD VI 0.0%
Value $62,184 Shares 1,525 Share Price $40.78 Est. Cost/Share $36.53 Unrealized @ Report Date +11.6%
PEP PEPSICO INC 0.0%
Value $61,753 Shares 398 Share Price $155.16 Est. Cost/Share $155.97 Unrealized @ Report Date -0.4%
LLYVK LIBERTY LIVE HLDGS INC 0.0%
Value $60,701 Shares 645 Share Price $94.11 Est. Cost/Share $85.87 Unrealized @ Report Date +9.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $59,753 Shares 965 Share Price $61.92 Est. Cost/Share $47.70 Unrealized @ Report Date +29.8%
LYV LIVE NATION ENTMT INC 0.0%
Value $59,479 Shares 390 Share Price $152.51 Est. Cost/Share $128.08 Unrealized @ Report Date +19.1%
TMUS T-MOBILE US INC 0.0%
Value $59,018 Shares 281 Share Price $210.03 Est. Cost/Share $223.42 Unrealized @ Report Date -6.0%
DVY ISHARES SELECT DIVIDEND 0.0%
Value $58,301 Shares 385 Share Price $151.43 Est. Cost/Share $136.50 Unrealized @ Report Date +10.9%
BND VANGUARD TOTAL BOND 0.0%
Value $58,249 Shares 791 Share Price $73.64 Est. Cost/Share $73.11 Unrealized @ Report Date +0.7%
QUAL ISHARES MSCI USA QUALITY 0.0%
Value $56,776 Shares 296 Share Price $191.81 Est. Cost/Share $184.06 Unrealized @ Report Date +4.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $56,079 Shares 601 Share Price $93.31 Est. Cost/Share $75.06 Unrealized @ Report Date +24.3%
EPI WISDOMTREE INDIA 0.0%
Value $55,406 Shares 1,358 Share Price $40.80 Est. Cost/Share $47.42 Unrealized @ Report Date -14.0%
JBL JABIL INC 0.0%
Value $54,189 Shares 204 Share Price $265.63 Est. Cost/Share $130.90 Unrealized @ Report Date +102.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $52,545 Shares 228 Share Price $230.46 Est. Cost/Share $109.18 Unrealized @ Report Date +111.1%
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value $51,808 Shares 640 Share Price $80.95 Est. Cost/Share $85.29 Unrealized @ Report Date -5.1%
SAN BANCO SANTANDER SA 0.0%
Value $51,629 Shares 4,577 Share Price $11.28 Est. Cost/Share $4.81 Unrealized @ Report Date +134.7%
QRVO QORVO INC 0.0%
Value $51,239 Shares 662 Share Price $77.40 Est. Cost/Share $80.06 Unrealized @ Report Date -3.3%
IJJ ISHARES S&P MID-CAP 400 0.0%
Value $51,145 Shares 386 Share Price $132.50 Est. Cost/Share $127.66 Unrealized @ Report Date +3.8%
ALB ALBEMARLE CORP 0.0%
Value $50,448 Shares 281 Share Price $179.53 Est. Cost/Share $97.25 Unrealized @ Report Date +84.6%
VXUS VANGUARD TOTAL 0.0%
Value $50,122 Shares 650 Share Price $77.11 Est. Cost/Share $79.39 Unrealized @ Report Date -2.9%
VGLT VANGUARD LONG-TERM TREAS 0.0%
Value $50,096 Shares 905 Share Price $55.35 Est. Cost/Share $57.96 Unrealized @ Report Date -4.5%
PWR QUANTA SVCS INC 0.0%
Value $49,961 Shares 91 Share Price $549.02 Est. Cost/Share $421.11 Unrealized @ Report Date +30.4%
USIG ISHARES BROAD USD 0.0%
Value $49,949 Shares 975 Share Price $51.23 Est. Cost/Share $51.22 Unrealized @ Report Date +0.0%
GXO GXO LOGISTICS INC 0.0%
Value $49,309 Shares 951 Share Price $51.85 Est. Cost/Share $55.06 Unrealized @ Report Date -5.8%
LIN LINDE PLC 0.0%
Value $48,089 Shares 97 Share Price $495.76 Est. Cost/Share $448.71 Unrealized @ Report Date +10.5%
CARR CARRIER GLOBAL CORP 0.0%
Value $47,807 Shares 849 Share Price $56.31 Est. Cost/Share $74.39 Unrealized @ Report Date -24.3%
NDAQ NASDAQ INC 0.0%
Value $46,944 Shares 553 Share Price $84.89 Est. Cost/Share $76.22 Unrealized @ Report Date +11.4%
IJK ISHARES S&P MID-CAP 400 0.0%
Value $46,688 Shares 464 Share Price $100.62 Est. Cost/Share $94.17 Unrealized @ Report Date +6.9%
FXI ISHARES CHINA LARGE-CAP 0.0%
Value $46,670 Shares 1,300 Share Price $35.90 Est. Cost/Share $32.73 Unrealized @ Report Date +9.7%
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $46,043 Shares 941 Share Price $48.93 Est. Cost/Share $35.31 Unrealized @ Report Date +38.6%
RR RICHTECH ROBOTICS INC 0.0%
Value $45,458 Shares 21,750 Share Price $2.09 Est. Cost/Share $2.63 Unrealized @ Report Date -20.5%
KARO KAROOOOO LTD 0.0%
Value $44,856 Shares 900 Share Price $49.84 Est. Cost/Share $49.02 Unrealized @ Report Date +1.7%
IBB ISHARES TR 0.0%
Value $44,745 Shares 265 Share Price $168.85 Est. Cost/Share $140.95 Unrealized @ Report Date +19.8%
D DOMINION ENERGY INC 0.0%
Value $44,387 Shares 718 Share Price $61.82 Est. Cost/Share $54.01 Unrealized @ Report Date +14.5%
BX BLACKSTONE INC 0.0%
Value $44,386 Shares 386 Share Price $114.99 Est. Cost/Share $160.92 Unrealized @ Report Date -28.5%
CHYM CHIME FINL INC 0.0%
Value $44,109 Shares 2,355 Share Price $18.73 Est. Cost/Share $22.65 Unrealized @ Report Date -17.3%
IJR ISHARES TR 0.0%
Value $43,509 Shares 350 Share Price $124.31 Est. Cost/Share $119.51 Unrealized @ Report Date +4.0%
SO SOUTHERN CO 0.0%
Value $43,241 Shares 448 Share Price $96.52 Est. Cost/Share $84.51 Unrealized @ Report Date +14.2%
ALAB ASTERA LABS INC 0.0%
Value $43,182 Shares 394 Share Price $109.60 Est. Cost/Share $110.93 Unrealized @ Report Date -1.2%
ARKK ARK ETF TR 0.0%
Value $42,942 Shares 635 Share Price $67.63 Est. Cost/Share $53.58 Unrealized @ Report Date +26.2%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $42,934 Shares 2,030 Share Price $21.15 Est. Cost/Share $19.32 Unrealized @ Report Date —
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $42,192 Shares 800 Share Price $52.74 Est. Cost/Share $53.27 Unrealized @ Report Date -1.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $42,141 Shares 231 Share Price $182.43 Est. Cost/Share $170.68 Unrealized @ Report Date +6.9%
MMM 3M CO 0.0%
Value $41,536 Shares 286 Share Price $145.23 Est. Cost/Share $148.23 Unrealized @ Report Date -2.0%
USO UNITED STATES OIL FUND 0.0%
Value $41,484 Shares 326 Share Price $127.25 Est. Cost/Share $73.09 Unrealized @ Report Date +74.1%
IWN ISHARES RUSSELL 2000 0.0%
Value $40,951 Shares 216 Share Price $189.59 Est. Cost/Share $170.66 Unrealized @ Report Date +11.1%
SCHW CHARLES SCHWAB CORP 0.0%
Value $40,843 Shares 435 Share Price $93.89 Est. Cost/Share $81.68 Unrealized @ Report Date +15.1%
XYLD GLOBAL X FDS 0.0%
Value $40,206 Shares 1,028 Share Price $39.11 Est. Cost/Share $41.70 Unrealized @ Report Date -6.2%
ICUI ICU MED INC 0.0%
Value $39,391 Shares 305 Share Price $129.15 Est. Cost/Share $169.13 Unrealized @ Report Date -23.6%
IEMG ISHARES CORE MSCI 0.0%
Value $38,921 Shares 558 Share Price $69.75 Est. Cost/Share $62.90 Unrealized @ Report Date +10.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $38,755 Shares 2,015 Share Price $19.23 Est. Cost/Share $18.13 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $38,738 Shares 393 Share Price $98.57 Est. Cost/Share $352.33 Unrealized @ Report Date -72.0%
CVS CVS HEALTH CORP 0.0%
Value $38,685 Shares 539 Share Price $71.77 Est. Cost/Share $54.77 Unrealized @ Report Date +31.1%
CRWV COREWEAVE INC 0.0%
Value $38,348 Shares 495 Share Price $77.47 Est. Cost/Share $100.50 Unrealized @ Report Date -22.9%
KTOS KRATOS DEFENSE & SEC SOL 0.0%
Value $38,075 Shares 540 Share Price $70.51 Est. Cost/Share $66.59 Unrealized @ Report Date +5.9%
GSK GSK PLC 0.0%
Value $38,026 Shares 689 Share Price $55.19 Est. Cost/Share $36.19 Unrealized @ Report Date +52.5%
WAT WATERS CORP 0.0%
Value $37,523 Shares 126 Share Price $297.80 Est. Cost/Share $363.53 Unrealized @ Report Date -18.1%
VUG VANGUARD GROWTH INDEX 0.0%
Value $37,127 Shares 85 Share Price $436.79 * Est. Cost/Share $81.15 Unrealized @ Report Date -10.3%
ODFL OLD DOMINION FREIGHT LIN 0.0%
Value $37,126 Shares 190 Share Price $195.40 Est. Cost/Share $202.10 Unrealized @ Report Date -3.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $36,729 Shares 700 Share Price $52.47 Est. Cost/Share $60.40 Unrealized @ Report Date -13.1%
ETN EATON CORP PLC 0.0%
Value $36,419 Shares 102 Share Price $357.05 Est. Cost/Share $346.73 Unrealized @ Report Date +3.2%
FFEB FIRST TR EXCHANGE-TRADED FD VI 0.0%
Value $36,303 Shares 650 Share Price $55.85 Est. Cost/Share $49.36 Unrealized @ Report Date +13.2%
UL UNILEVER PLC 0.0%
Value $35,321 Shares 620 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $35,161 Shares 362 Share Price $97.13 Est. Cost/Share $79.20 Unrealized @ Report Date +22.6%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $35,140 Shares 3,619 Share Price $9.71 Est. Cost/Share $10.30 Unrealized @ Report Date -5.7%
COP CONOCOPHILLIPS 0.0%
Value $35,112 Shares 266 Share Price $132.00 Est. Cost/Share $102.03 Unrealized @ Report Date +29.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $35,055 Shares 163 Share Price $215.06 Est. Cost/Share $211.21 Unrealized @ Report Date +1.8%
MTUM ISHARES MSCI USA 0.0%
Value $34,799 Shares 145 Share Price $239.99 Est. Cost/Share $211.14 Unrealized @ Report Date +13.7%
USB US BANCORP DEL 0.0%
Value $34,691 Shares 667 Share Price $52.01 Est. Cost/Share $46.66 Unrealized @ Report Date +11.5%
GCOW PACER GLOBAL CASH COWS 0.0%
Value $34,680 Shares 750 Share Price $46.24 Est. Cost/Share $38.10 Unrealized @ Report Date +21.4%
— BLACKROCK ENERGY & RESOU 0.0%
Value $34,620 Shares 2,000 Share Price $17.31 Est. Cost/Share $13.57 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $34,219 Shares 387 Share Price $88.42 Est. Cost/Share $105.96 Unrealized @ Report Date -16.5%
IBM IBM CORP 0.0%
Value $33,692 Shares 139 Share Price $242.39 Est. Cost/Share $234.41 Unrealized @ Report Date +3.4%
VDE VANGUARD WORLD FD 0.0%
Value $33,310 Shares 192 Share Price $173.49 Est. Cost/Share $127.33 Unrealized @ Report Date +35.9%
ROL ROLLINS INC 0.0%
Value $33,007 Shares 618 Share Price $53.41 Est. Cost/Share $48.31 Unrealized @ Report Date +10.6%
BNS BANK NOVA SCOTIA B C 0.0%
Value $32,506 Shares 469 Share Price $69.31 Est. Cost/Share $51.65 Unrealized @ Report Date +34.2%
IAU ISHARES GOLD TRUST 0.0%
Value $32,443 Shares 368 Share Price $88.16 Est. Cost/Share $51.47 Unrealized @ Report Date +71.3%
PLD PROLOGIS INC 0.0%
Value $32,384 Shares 245 Share Price $132.18 * Est. Cost/Share $110.17 Unrealized @ Report Date +17.1%
IR INGERSOLL RAND INC 0.0%
Value $32,128 Shares 401 Share Price $80.12 Est. Cost/Share $99.09 Unrealized @ Report Date -19.1%
IYH ISHARES US HEALTHCARE 0.0%
Value $31,878 Shares 517 Share Price $61.66 Est. Cost/Share $61.79 Unrealized @ Report Date -0.2%
VMC VULCAN MATLS CO 0.0%
Value $31,859 Shares 117 Share Price $272.30 Est. Cost/Share $266.73 Unrealized @ Report Date +2.1%
AQWA GLOBAL X FDS 0.0%
Value $31,617 Shares 1,666 Share Price $18.98 Est. Cost/Share $19.36 Unrealized @ Report Date -2.0%
VBK VANGUARD SMALL-CAP 0.0%
Value $31,434 Shares 104 Share Price $302.25 Est. Cost/Share $282.66 Unrealized @ Report Date +6.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $30,812 Shares 71 Share Price $433.97 Est. Cost/Share $468.46 Unrealized @ Report Date -7.4%
FNDC SCHWAB FUNDAMENTAL 0.0%
Value $30,783 Shares 664 Share Price $46.36 Est. Cost/Share $35.91 Unrealized @ Report Date +29.1%
DASH DOORDASH INC 0.0%
Value $30,781 Shares 205 Share Price $150.15 Est. Cost/Share $213.93 Unrealized @ Report Date -29.8%
URI UNITED RENTALS INC 0.0%
Value $30,600 Shares 42 Share Price $728.57 Est. Cost/Share $796.11 Unrealized @ Report Date -8.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $30,285 Shares 1,125 Share Price $26.92 Est. Cost/Share $25.27 Unrealized @ Report Date +6.5%
TWLO TWILIO INC 0.0%
Value $29,819 Shares 237 Share Price $125.82 Est. Cost/Share $91.39 Unrealized @ Report Date +37.7%
SHEL SHELL PLC 0.0%
Value $29,667 Shares 319 Share Price $93.00 Est. Cost/Share $65.53 Unrealized @ Report Date +41.9%
LLYVA LIBERTY LIVE HLDGS INC 0.0%
Value $29,600 Shares 323 Share Price $91.64 Est. Cost/Share $83.24 Unrealized @ Report Date +10.1%
IYF ISHARES U.S. FINANCIALS 0.0%
Value $29,415 Shares 250 Share Price $117.66 Est. Cost/Share $125.11 Unrealized @ Report Date -6.0%
SCZ ISHARES MSCI EAFE 0.0%
Value $28,933 Shares 369 Share Price $78.41 Est. Cost/Share $63.61 Unrealized @ Report Date +23.3%
MDB MONGODB INC 0.0%
Value $28,883 Shares 118 Share Price $244.77 Est. Cost/Share $343.81 Unrealized @ Report Date -28.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $28,474 Shares 1,150 Share Price $24.76 Est. Cost/Share $21.48 Unrealized @ Report Date +15.3%
IDEV ISHARES CORE MSCI 0.0%
Value $27,996 Shares 335 Share Price $83.57 Est. Cost/Share $81.26 Unrealized @ Report Date +2.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $27,290 Shares 40 Share Price $682.25 Est. Cost/Share $492.97 Unrealized @ Report Date +38.4%
TTE TOTALENERGIES SE 0.0%
Value $27,237 Shares 299 Share Price $91.09 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
EMR EMERSON ELEC CO 0.0%
Value $27,121 Shares 207 Share Price $131.02 Est. Cost/Share $119.02 Unrealized @ Report Date +10.1%
ZS ZSCALER INC 0.0%
Value $27,076 Shares 193 Share Price $140.29 Est. Cost/Share $276.97 Unrealized @ Report Date -49.3%
IUSG ISHARES TR 0.0%
Value $26,989 Shares 174 Share Price $155.11 Est. Cost/Share $137.25 Unrealized @ Report Date +13.0%
IBKR INTERACTIVE BROKERS GROU 0.0%
Value $26,828 Shares 400 Share Price $67.07 Est. Cost/Share $62.79 Unrealized @ Report Date +6.8%
FMAR FIRST TR EXCHANGE-TRADED FD VI 0.0%
Value $26,670 Shares 550 Share Price $48.49 Est. Cost/Share $42.96 Unrealized @ Report Date +12.9%
DAVE DAVE INC 0.0%
Value $26,114 Shares 150 Share Price $174.09 Est. Cost/Share $157.61 Unrealized @ Report Date +10.5%
BOUT INNOVATOR ETFS TRUST 0.0%
Value $25,716 Shares 655 Share Price $39.26 Est. Cost/Share $39.32 Unrealized @ Report Date —
AIOO AIM ETF PRODUCTS TRUST 0.0%
Value $25,705 Shares 1,000 Share Price $25.70 Est. Cost/Share $25.64 Unrealized @ Report Date +0.2%
EUDV PROSHARES MSCI EUROPE DIV 0.0%
Value $25,636 Shares 500 Share Price $51.27 Est. Cost/Share $49.03 Unrealized @ Report Date +4.6%
CAIE CALAMOS ETF TR 0.0%
Value $25,140 Shares 1,000 Share Price $25.14 Est. Cost/Share $26.33 Unrealized @ Report Date -4.5%
VMBS VANGUARD MORTGAGE-BACKED 0.0%
Value $25,118 Shares 535 Share Price $46.95 Est. Cost/Share $45.98 Unrealized @ Report Date +2.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $25,011 Shares 1,575 Share Price $15.88 Est. Cost/Share $21.56 Unrealized @ Report Date -26.3%
KMX CARMAX INC 0.0%
Value $24,948 Shares 600 Share Price $41.58 Est. Cost/Share $57.54 Unrealized @ Report Date -27.7%
FDEC FIRST TR EXCHANGE-TRADED FD VI 0.0%
Value $24,860 Shares 500 Share Price $49.72 Est. Cost/Share $44.73 Unrealized @ Report Date +11.2%
AFL AFLAC INC 0.0%
Value $24,206 Shares 221 Share Price $109.53 Est. Cost/Share $106.42 Unrealized @ Report Date +3.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $23,762 Shares 100 Share Price $237.62 Est. Cost/Share $250.13 Unrealized @ Report Date -5.0%
HAL HALLIBURTON CO 0.0%
Value $23,589 Shares 605 Share Price $38.99 Est. Cost/Share $22.88 Unrealized @ Report Date +70.4%
WTRE WISDOMTREE NEW ECONOMY 0.0%
Value $23,410 Shares 1,081 Share Price $21.66 Est. Cost/Share $18.65 Unrealized @ Report Date +16.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $23,207 Shares 725 Share Price $32.01 Est. Cost/Share $52.40 Unrealized @ Report Date -38.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $23,088 Shares 1,600 Share Price $14.43 Est. Cost/Share $12.66 Unrealized @ Report Date +14.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $22,276 Shares 355 Share Price $62.75 Est. Cost/Share $99.94 Unrealized @ Report Date -37.2%
CB CHUBB LTD SWITZ 0.0%
Value $22,163 Shares 68 Share Price $325.93 Est. Cost/Share $281.36 Unrealized @ Report Date +15.8%
REMX VANECK ETF TRUST 0.0%
Value $22,000 Shares 250 Share Price $88.00 Est. Cost/Share $55.05 Unrealized @ Report Date +59.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $21,956 Shares 200 Share Price $109.78 Est. Cost/Share $104.88 Unrealized @ Report Date +4.7%
IFRA ISHARES US INFRASTRUCTURE 0.0%
Value $21,927 Shares 383 Share Price $57.25 Est. Cost/Share $48.41 Unrealized @ Report Date +18.2%
RYLG GLOBAL X FDS 0.0%
Value $21,813 Shares 1,000 Share Price $21.81 Est. Cost/Share $26.47 Unrealized @ Report Date -17.6%
KIM KIMCO REALTY CORP 0.0%
Value $21,644 Shares 963 Share Price $22.48 * Est. Cost/Share $20.57 Unrealized @ Report Date -2.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $21,460 Shares 200 Share Price $107.30 Est. Cost/Share $106.44 Unrealized @ Report Date +0.8%
XBI SPDR S&P BIOTECH 0.0%
Value $21,075 Shares 165 Share Price $127.73 Est. Cost/Share $96.89 Unrealized @ Report Date +31.8%
ZAP GLOBAL X U.S. 0.0%
Value $21,065 Shares 655 Share Price $32.16 Est. Cost/Share $29.71 Unrealized @ Report Date +8.2%
RDY DR REDDYS LABS LTD 0.0%
Value $20,775 Shares 1,500 Share Price $13.85 Est. Cost/Share $15.02 Unrealized @ Report Date -7.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $20,621 Shares 1,920 Share Price $10.74 Est. Cost/Share $12.83 Unrealized @ Report Date -16.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value $20,536 Shares 186 Share Price $110.41 Est. Cost/Share $108.27 Unrealized @ Report Date +1.9%
WOMN TIDAL TRUST III 0.0%
Value $20,224 Shares 511 Share Price $39.58 Est. Cost/Share $40.01 Unrealized @ Report Date -1.1%
RMD RESMED INC 0.0%
Value $19,530 Shares 87 Share Price $224.48 Est. Cost/Share $238.44 Unrealized @ Report Date -5.9%
ING ING GROEP N.V. 0.0%
Value $19,355 Shares 743 Share Price $26.05 Est. Cost/Share $16.25 Unrealized @ Report Date +60.3%
FDX FEDEX CORP 0.0%
Value $19,234 Shares 54 Share Price $356.19 Est. Cost/Share $242.21 Unrealized @ Report Date +47.1%
GEN GEN DIGITAL INC 0.0%
Value $18,999 Shares 1,009 Share Price $18.83 Est. Cost/Share $23.11 Unrealized @ Report Date -18.5%
VIGI VANGUARD INTERNATIONAL 0.0%
Value $18,665 Shares 211 Share Price $88.46 Est. Cost/Share $86.54 Unrealized @ Report Date +2.2%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $18,612 Shares 400 Share Price $46.53 Est. Cost/Share $36.34 Unrealized @ Report Date +28.0%
IEV ISHARES EUROPE ETF 0.0%
Value $18,344 Shares 270 Share Price $67.94 Est. Cost/Share $54.68 Unrealized @ Report Date +24.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $18,300 Shares 5,000 Share Price $3.66 Est. Cost/Share $4.66 Unrealized @ Report Date -21.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $18,239 Shares 365 Share Price $49.97 Est. Cost/Share $48.00 Unrealized @ Report Date +4.1%
RVTY REVVITY INC 0.0%
Value $17,785 Shares 203 Share Price $87.61 Est. Cost/Share $117.16 Unrealized @ Report Date -25.2%
SPYI NEOS S&P 500 HIGH INCOME 0.0%
Value $17,280 Shares 350 Share Price $49.37 Est. Cost/Share $49.51 Unrealized @ Report Date -0.3%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $17,154 Shares 131 Share Price $130.95 Est. Cost/Share $79.25 Unrealized @ Report Date +65.2%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $17,129 Shares 500 Share Price $34.26 Est. Cost/Share $27.40 Unrealized @ Report Date +25.0%
USMV ISHARES MSCI USA MIN VOL 0.0%
Value $17,064 Shares 184 Share Price $92.74 Est. Cost/Share $91.74 Unrealized @ Report Date +1.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $16,918 Shares 289 Share Price $58.54 Est. Cost/Share $58.36 Unrealized @ Report Date +0.3%
MDLN MEDLINE INC 0.0%
Value $16,688 Shares 375 Share Price $44.50 Est. Cost/Share $44.16 Unrealized @ Report Date +0.8%
TOL TOLL BROTHERS INC 0.0%
Value $16,513 Shares 121 Share Price $136.47 Est. Cost/Share $138.84 Unrealized @ Report Date -1.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,365 Shares 300 Share Price $54.55 Est. Cost/Share $52.42 Unrealized @ Report Date +4.1%
CIEN CIENA CORP 0.0%
Value $16,306 Shares 42 Share Price $388.24 Est. Cost/Share $71.76 Unrealized @ Report Date +441.0%
SLYV STATE STREET SPDR S&P 0.0%
Value $16,173 Shares 171 Share Price $94.58 Est. Cost/Share $89.34 Unrealized @ Report Date +5.9%
IEF ISHARES TR 0.0%
Value $16,129 Shares 169 Share Price $95.44 Est. Cost/Share $94.48 Unrealized @ Report Date +1.0%
ATO ATMOS ENERGY CORP 0.0%
Value $16,071 Shares 87 Share Price $184.72 Est. Cost/Share $138.63 Unrealized @ Report Date +33.3%
SHV ISHARES TR 0.0%
Value $16,007 Shares 145 Share Price $110.39 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
DIVO AMPLIFY ETF TR 0.0%
Value $15,993 Shares 357 Share Price $44.80 Est. Cost/Share $41.67 Unrealized @ Report Date +7.6%
IYY ISHARES DOW JONES US ETF 0.0%
Value $15,845 Shares 100 Share Price $158.45 Est. Cost/Share $143.83 Unrealized @ Report Date +10.2%
FMAY FIRST TR EXCHANGE-TRADED FD VI 0.0%
Value $15,840 Shares 300 Share Price $52.80 Est. Cost/Share $47.25 Unrealized @ Report Date +11.8%
SONY SONY GROUP CORP 0.0%
Value $15,836 Shares 765 Share Price $20.70 Est. Cost/Share $19.48 Unrealized @ Report Date +6.3%
CCK CROWN HLDGS INC 0.0%
Value $15,439 Shares 154 Share Price $100.25 Est. Cost/Share $97.34 Unrealized @ Report Date +3.0%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,310 Shares 140 Share Price $109.36 Est. Cost/Share $115.16 Unrealized @ Report Date -5.0%
BDX BECTON DICKINSON & CO 0.0%
Value $14,937 Shares 95 Share Price $157.23 Est. Cost/Share $227.37 Unrealized @ Report Date -30.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $14,922 Shares 80 Share Price $186.53 Est. Cost/Share $166.14 Unrealized @ Report Date +10.7%
SLB SLB LIMITED 0.0%
Value $14,800 Shares 288 Share Price $51.39 Est. Cost/Share $40.51 Unrealized @ Report Date +26.9%
CME CME GROUP INC 0.0%
Value $14,768 Shares 50 Share Price $295.36 Est. Cost/Share $219.66 Unrealized @ Report Date +34.5%
NRG NRG ENERGY INC 0.0%
Value $14,760 Shares 101 Share Price $146.14 Est. Cost/Share $130.58 Unrealized @ Report Date +11.9%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $14,684 Shares 268 Share Price $54.79 Est. Cost/Share $41.69 Unrealized @ Report Date +31.4%
ILMN ILLUMINA INC 0.0%
Value $14,421 Shares 117 Share Price $123.26 Est. Cost/Share $142.41 Unrealized @ Report Date -13.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $14,285 Shares 100 Share Price $142.85 Est. Cost/Share $188.34 Unrealized @ Report Date -24.2%
RBLX ROBLOX CORP 0.0%
Value $14,197 Shares 251 Share Price $56.56 Est. Cost/Share $101.95 Unrealized @ Report Date -44.5%
EFV ISHARES MSCI EAFE VALUE 0.0%
Value $14,127 Shares 190 Share Price $74.35 Est. Cost/Share $56.07 Unrealized @ Report Date +32.6%
IDXX IDEXX LABS INC 0.0%
Value $14,047 Shares 25 Share Price $561.88 Est. Cost/Share $641.20 Unrealized @ Report Date -12.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $13,933 Shares 165 Share Price $84.44 Est. Cost/Share $76.03 Unrealized @ Report Date +11.1%
RXO RXO INC 0.0%
Value $13,904 Shares 951 Share Price $14.62 Est. Cost/Share $27.91 Unrealized @ Report Date -47.6%
GLW CORNING INC 0.0%
Value $13,869 Shares 102 Share Price $135.97 Est. Cost/Share $47.12 Unrealized @ Report Date +188.5%
FFTY INNOVATOR ETFS TRUST 0.0%
Value $13,698 Shares 410 Share Price $33.41 Est. Cost/Share $29.09 Unrealized @ Report Date +14.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $13,688 Shares 250 Share Price $54.75 Est. Cost/Share $60.75 Unrealized @ Report Date -9.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $13,593 Shares 789 Share Price $17.23 Est. Cost/Share $19.37 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $13,134 Shares 150 Share Price $87.56 Est. Cost/Share $74.77 Unrealized @ Report Date +17.1%
DHI D R HORTON INC 0.0%
Value $13,036 Shares 95 Share Price $137.22 Est. Cost/Share $164.94 Unrealized @ Report Date -16.8%
RYZ RYERSON HLDG CORP 0.0%
Value $12,929 Shares 575 Share Price $22.49 * Est. Cost/Share $22.45 Unrealized @ Report Date +23.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $12,826 Shares 536 Share Price $23.93 Est. Cost/Share $17.09 Unrealized @ Report Date +40.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $12,528 Shares 200 Share Price $62.64 Est. Cost/Share $16.88 Unrealized @ Report Date +271.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $12,410 Shares 545 Share Price $22.77 Est. Cost/Share $40.71 Unrealized @ Report Date -44.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $12,303 Shares 125 Share Price $98.42 Est. Cost/Share $91.47 Unrealized @ Report Date +7.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $12,213 Shares 323 Share Price $37.81 Est. Cost/Share $79.35 Unrealized @ Report Date -52.4%
SLYG STATE STREET SPDR S&P 0.0%
Value $12,078 Shares 125 Share Price $96.62 Est. Cost/Share $94.53 Unrealized @ Report Date +2.2%
U UNITY SOFTWARE INC 0.0%
Value $12,067 Shares 550 Share Price $21.94 Est. Cost/Share $22.24 Unrealized @ Report Date -1.3%
PJP INVESCO EXCH TRADED FD T 0.0%
Value $11,932 Shares 115 Share Price $103.76 Est. Cost/Share $86.04 Unrealized @ Report Date +20.6%
GNOV FIRST TR EXCHANGE-TRADED FD VI 0.0%
Value $11,681 Shares 300 Share Price $38.94 Est. Cost/Share $34.90 Unrealized @ Report Date +11.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $11,565 Shares 750 Share Price $15.42 Est. Cost/Share $9.51 Unrealized @ Report Date +62.1%
F FORD MTR CO DEL 0.0%
Value $11,540 Shares 1,000 Share Price $11.54 Est. Cost/Share $9.87 Unrealized @ Report Date +16.9%
DRIV GLOBAL X FDS 0.0%
Value $11,445 Shares 375 Share Price $30.52 Est. Cost/Share $23.35 Unrealized @ Report Date +30.7%
CVNA CARVANA CO 0.0%
Value $11,318 Shares 36 Share Price $314.39 * Est. Cost/Share $228.25 Unrealized @ Report Date -72.5%
CI THE CIGNA GROUP 0.0%
Value $11,283 Shares 42 Share Price $268.64 Est. Cost/Share $304.50 Unrealized @ Report Date -12.4%
MDY STATE STREET SPDR S&P 0.0%
Value $11,102 Shares 18 Share Price $616.78 Est. Cost/Share $586.15 Unrealized @ Report Date +5.2%
JETS ETF SER SOLUTIONS 0.0%
Value $11,084 Shares 450 Share Price $24.63 Est. Cost/Share $23.66 Unrealized @ Report Date +4.1%
VICI VICI PPTYS INC 0.0%
Value $10,928 Shares 400 Share Price $27.32 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10,910 Shares 100 Share Price $109.10 Est. Cost/Share $178.28 Unrealized @ Report Date -38.8%
AGG ISHARES TR 0.0%
Value $10,841 Shares 109 Share Price $99.46 Est. Cost/Share $98.49 Unrealized @ Report Date +0.8%
FNOV FIRST TR EXCHANGE-TRADED FD VI 0.0%
Value $10,679 Shares 200 Share Price $53.40 Est. Cost/Share $47.83 Unrealized @ Report Date +11.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $10,564 Shares 22 Share Price $480.18 Est. Cost/Share $339.14 Unrealized @ Report Date +41.6%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $10,563 Shares 420 Share Price $25.15 Est. Cost/Share $25.53 Unrealized @ Report Date -1.5%
EUFN ISHARES MSCI EUROPE FINANCIALS 0.0%
Value $10,525 Shares 302 Share Price $34.85 Est. Cost/Share $23.95 Unrealized @ Report Date +45.5%
MTB M & T BK CORP 0.0%
Value $10,336 Shares 50 Share Price $206.72 Est. Cost/Share $192.14 Unrealized @ Report Date +7.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10,193 Shares 225 Share Price $45.30 Est. Cost/Share $55.43 Unrealized @ Report Date -18.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH 0.0%
Value $10,130 Shares 70 Share Price $144.71 Est. Cost/Share $137.44 Unrealized @ Report Date +5.3%
NVRI ENVIRI CORP 0.0%
Value $9,810 Shares 500 Share Price $19.62 Est. Cost/Share $8.35 Unrealized @ Report Date +135.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9,731 Shares 32 Share Price $304.09 Est. Cost/Share $244.13 Unrealized @ Report Date +24.6%
TXN TEXAS INSTRS INC 0.0%
Value $9,707 Shares 50 Share Price $194.14 Est. Cost/Share $174.27 Unrealized @ Report Date +11.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $9,470 Shares 82 Share Price $115.49 Est. Cost/Share $93.91 Unrealized @ Report Date +23.3%
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value $9,396 Shares 395 Share Price $23.79 Est. Cost/Share $20.40 Unrealized @ Report Date +16.7%
DXYZ DESTINY TECH100 INC 0.0%
Value $9,373 Shares 350 Share Price $26.78 Est. Cost/Share $27.88 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $9,371 Shares 130 Share Price $72.08 Est. Cost/Share $66.43 Unrealized @ Report Date +8.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $9,302 Shares 32 Share Price $290.69 Est. Cost/Share $302.48 Unrealized @ Report Date -3.9%
ESPO VANECK ETF TRUST 0.0%
Value $9,050 Shares 100 Share Price $90.50 Est. Cost/Share $79.94 Unrealized @ Report Date +13.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $9,049 Shares 157 Share Price $57.64 Est. Cost/Share $63.19 Unrealized @ Report Date -8.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $8,970 Shares 25 Share Price $358.80 Est. Cost/Share $428.97 Unrealized @ Report Date -16.4%
COIN COINBASE GLOBAL INC 0.0%
Value $8,731 Shares 50 Share Price $174.62 Est. Cost/Share $249.40 Unrealized @ Report Date -30.0%
FNDX SCHWAB FUNDAMENTAL U.S. 0.0%
Value $8,689 Shares 312 Share Price $27.85 Est. Cost/Share $24.25 Unrealized @ Report Date +14.9%
SHY ISHARES TR 0.0%
Value $8,670 Shares 105 Share Price $82.57 Est. Cost/Share $82.21 Unrealized @ Report Date +0.4%
KVUE KENVUE INC 0.0%
Value $8,654 Shares 502 Share Price $17.24 Est. Cost/Share $21.43 Unrealized @ Report Date -19.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8,636 Shares 63 Share Price $137.08 Est. Cost/Share $126.78 Unrealized @ Report Date +8.1%
STE STERIS PLC 0.0%
Value $8,624 Shares 39 Share Price $221.13 Est. Cost/Share $217.42 Unrealized @ Report Date +1.7%
HTHT H WORLD GROUP LTD 0.0%
Value $8,549 Shares 170 Share Price $50.29 Est. Cost/Share $36.19 Unrealized @ Report Date +39.0%
IWF ISHARES RUSSELL 1000 0.0%
Value $8,528 Shares 20 Share Price $426.40 * Est. Cost/Share $113.50 Unrealized @ Report Date -6.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $8,342 Shares 1,038 Share Price $8.04 Est. Cost/Share $9.50 Unrealized @ Report Date -15.4%
KKR KKR & CO INC 0.0%
Value $8,233 Shares 89 Share Price $92.51 Est. Cost/Share $145.82 Unrealized @ Report Date -36.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8,155 Shares 65 Share Price $125.46 Est. Cost/Share $138.98 Unrealized @ Report Date -9.7%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $8,058 Shares 29 Share Price $277.86 Est. Cost/Share $290.70 Unrealized @ Report Date -4.4%
SCHR SCHWAB INTERMEDIATE-TERM 0.0%
Value $8,021 Shares 322 Share Price $24.91 Est. Cost/Share $24.61 Unrealized @ Report Date +1.2%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE 0.0%
Value $7,989 Shares 275 Share Price $29.05 Est. Cost/Share $24.01 Unrealized @ Report Date +21.0%
VALE VALE S A 0.0%
Value $7,955 Shares 500 Share Price $15.91 Est. Cost/Share $10.18 Unrealized @ Report Date +56.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7,860 Shares 500 Share Price $15.72 Est. Cost/Share $14.36 Unrealized @ Report Date +9.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7,801 Shares 164 Share Price $47.57 Est. Cost/Share $44.32 Unrealized @ Report Date +7.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7,759 Shares 16 Share Price $484.94 Est. Cost/Share $525.22 Unrealized @ Report Date -7.7%
FNDB SCHWAB FUNDAMENTAL U.S. 0.0%
Value $7,752 Shares 285 Share Price $27.20 Est. Cost/Share $23.82 Unrealized @ Report Date +14.2%
ARKF ARK ETF TR 0.0%
Value $7,602 Shares 200 Share Price $38.01 Est. Cost/Share $35.43 Unrealized @ Report Date +7.3%
USAR USA RARE EARTH INC 0.0%
Value $7,568 Shares 500 Share Price $15.14 Est. Cost/Share $19.33 Unrealized @ Report Date -21.7%
AMTM AMENTUM HLDGS INC EQUITY 0.0%
Value $7,381 Shares 283 Share Price $26.08 Est. Cost/Share $25.53 Unrealized @ Report Date +2.1%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $7,349 Shares 54 Share Price $136.09 Est. Cost/Share $131.37 Unrealized @ Report Date +3.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $7,282 Shares 161 Share Price $45.23 Est. Cost/Share $77.65 Unrealized @ Report Date -41.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7,196 Shares 22 Share Price $327.09 Est. Cost/Share $289.82 Unrealized @ Report Date +12.9%
MRNA MODERNA INC 0.0%
Value $7,163 Shares 141 Share Price $50.80 Est. Cost/Share $47.80 Unrealized @ Report Date +6.3%
RKT ROCKET COS INC 0.0%
Value $7,125 Shares 500 Share Price $14.25 Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%
TPL TEXAS PACIFIC LAND C 0.0%
Value $7,118 Shares 15 Share Price $474.53 Est. Cost/Share $339.02 Unrealized @ Report Date +40.0%
AI C3 AI INC 0.0%
Value $7,031 Shares 835 Share Price $8.42 Est. Cost/Share $30.23 Unrealized @ Report Date -72.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7,027 Shares 325 Share Price $21.62 Est. Cost/Share $39.68 Unrealized @ Report Date -45.5%
EWG ISHARES MSCI GERMANY 0.0%
Value $6,942 Shares 175 Share Price $39.67 Est. Cost/Share $32.50 Unrealized @ Report Date +22.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $6,870 Shares 1,000 Share Price $6.87 Est. Cost/Share $12.48 Unrealized @ Report Date -45.0%
ARKQ ARK ETF TR 0.0%
Value $6,819 Shares 61 Share Price $111.79 Est. Cost/Share $70.26 Unrealized @ Report Date +60.1%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $6,762 Shares 95 Share Price $71.18 Est. Cost/Share $83.50 Unrealized @ Report Date -14.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6,732 Shares 21 Share Price $320.57 Est. Cost/Share $350.57 Unrealized @ Report Date -8.6%
MAIN MAIN STR CAP CORP 0.0%
Value $6,726 Shares 127 Share Price $52.96 Est. Cost/Share $53.30 Unrealized @ Report Date -0.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6,609 Shares 93 Share Price $71.06 Est. Cost/Share $88.04 Unrealized @ Report Date -19.3%
RIG TRANSOCEAN LTD 0.0%
Value $6,524 Shares 984 Share Price $6.63 Est. Cost/Share $4.15 Unrealized @ Report Date +59.6%
MCO MOODYS CORP 0.0%
Value $6,108 Shares 14 Share Price $436.29 Est. Cost/Share $473.16 Unrealized @ Report Date -7.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6,081 Shares 100 Share Price $60.81 Est. Cost/Share $74.48 Unrealized @ Report Date -18.3%
IONQ IONQ INC 0.0%
Value $6,054 Shares 210 Share Price $28.83 Est. Cost/Share $37.98 Unrealized @ Report Date -24.1%
EWA ISHARES MSCI AUSTRALIA 0.0%
Value $6,024 Shares 217 Share Price $27.76 Est. Cost/Share $25.72 Unrealized @ Report Date +7.9%
DTCR GLOBAL X FDS 0.0%
Value $5,990 Shares 250 Share Price $23.96 Est. Cost/Share $24.46 Unrealized @ Report Date -2.0%
SLV ISHARES SILVER TRUST 0.0%
Value $5,792 Shares 85 Share Price $68.14 Est. Cost/Share $56.46 Unrealized @ Report Date +20.7%
EWZ iShares MSCI Brazil ETF 0.0%
Value $5,759 Shares 150 Share Price $38.39 Est. Cost/Share $36.56 Unrealized @ Report Date +5.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5,550 Shares 37 Share Price $150.00 Est. Cost/Share $231.32 Unrealized @ Report Date -35.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $5,464 Shares 200 Share Price $27.32 Est. Cost/Share $26.63 Unrealized @ Report Date +2.6%
GKOS GLAUKOS CORP 0.0%
Value $5,383 Shares 50 Share Price $107.66 Est. Cost/Share $91.83 Unrealized @ Report Date +17.2%
AMT AMERICAN TOWER CORP 0.0%
Value $5,350 Shares 31 Share Price $172.58 Est. Cost/Share $198.35 Unrealized @ Report Date -11.9%
SYM SYMBOTIC INC 0.0%
Value $5,320 Shares 100 Share Price $53.20 Est. Cost/Share $28.42 Unrealized @ Report Date +87.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5,315 Shares 27 Share Price $196.85 Est. Cost/Share $221.57 Unrealized @ Report Date -11.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $5,309 Shares 775 Share Price $6.85 Est. Cost/Share $14.23 Unrealized @ Report Date -51.9%
FN FABRINET 0.0%
Value $5,215 Shares 10 Share Price $521.50 Est. Cost/Share $329.28 Unrealized @ Report Date +58.4%
BHP BHP BILLITON LIMITED 0.0%
Value $5,190 Shares 71 Share Price $73.10 Est. Cost/Share $54.39 Unrealized @ Report Date +33.7%
CLX CLOROX CO 0.0%
Value $5,182 Shares 50 Share Price $103.64 Est. Cost/Share $146.09 Unrealized @ Report Date -29.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $5,121 Shares 550 Share Price $9.31 Est. Cost/Share $8.48 Unrealized @ Report Date +9.8%
PAVE GLOBAL X U.S. 0.0%
Value $5,081 Shares 100 Share Price $50.81 Est. Cost/Share $47.96 Unrealized @ Report Date +5.9%
MNZL MANZIL RUSSELL HALAL USA 0.0%
Value $5,037 Shares 100 Share Price $50.37 Est. Cost/Share $51.83 Unrealized @ Report Date -2.8%
AA ALCOA CORP 0.0%
Value $4,975 Shares 75 Share Price $66.33 Est. Cost/Share $40.99 Unrealized @ Report Date +61.8%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,907 Shares 30 Share Price $163.57 Est. Cost/Share $143.86 Unrealized @ Report Date +13.7%
CGNX COGNEX CORP 0.0%
Value $4,899 Shares 100 Share Price $48.99 Est. Cost/Share $40.43 Unrealized @ Report Date +21.2%
BKR BAKER HUGHES CO. 0.0%
Value $4,873 Shares 80 Share Price $60.91 Est. Cost/Share $39.66 Unrealized @ Report Date +53.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,800 Shares 28 Share Price $171.43 Est. Cost/Share $223.39 Unrealized @ Report Date -23.3%
TJX TJX COS INC NEW 0.0%
Value $4,791 Shares 30 Share Price $159.70 Est. Cost/Share $127.71 Unrealized @ Report Date +25.0%
DRNZ REX DRONE ETF 0.0%
Value $4,785 Shares 200 Share Price $23.93 Est. Cost/Share $26.15 Unrealized @ Report Date -8.5%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $4,759 Shares 40 Share Price $118.97 Est. Cost/Share $118.67 Unrealized @ Report Date +0.3%
MAX MEDIAALPHA INC 0.0%
Value $4,650 Shares 500 Share Price $9.30 Est. Cost/Share $14.38 Unrealized @ Report Date -35.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $4,648 Shares 250 Share Price $18.59 Est. Cost/Share $15.51 Unrealized @ Report Date +19.9%
GDX VANECK ETF TRUST 0.0%
Value $4,589 Shares 50 Share Price $91.78 Est. Cost/Share $38.36 Unrealized @ Report Date +139.2%
NOV NOV INC 0.0%
Value $4,571 Shares 243 Share Price $18.81 Est. Cost/Share $15.62 Unrealized @ Report Date +20.4%
TEM TEMPUS AI INC 0.0%
Value $4,522 Shares 100 Share Price $45.22 Est. Cost/Share $70.04 Unrealized @ Report Date -35.4%
TRI THOMSON REUTERS CORP 0.0%
Value $4,319 Shares 48 Share Price $89.98 Est. Cost/Share $161.91 Unrealized @ Report Date -44.4%
HSBC HSBC HLDGS PLC 0.0%
Value $4,289 Shares 52 Share Price $82.48 Est. Cost/Share $65.27 Unrealized @ Report Date +26.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $4,254 Shares 200 Share Price $21.27 Est. Cost/Share $20.43 Unrealized @ Report Date +4.1%
DRI DARDEN RESTAURANTS 0.0%
Value $4,117 Shares 21 Share Price $196.05 Est. Cost/Share $162.62 Unrealized @ Report Date +20.6%
VXF VANGUARD EXTENDED MARKET 0.0%
Value $4,116 Shares 20 Share Price $205.80 Est. Cost/Share $209.99 Unrealized @ Report Date -2.0%
R RYDER SYS INC 0.0%
Value $4,094 Shares 20 Share Price $204.70 Est. Cost/Share $180.37 Unrealized @ Report Date +13.5%
CCI CROWN CASTLE INC 0.0%
Value $4,066 Shares 50 Share Price $81.32 * Est. Cost/Share $98.00 Unrealized @ Report Date -9.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $4,049 Shares 25 Share Price $161.96 Est. Cost/Share $179.73 Unrealized @ Report Date -9.6%
FVRR FIVERR INTL LTD 0.0%
Value $4,008 Shares 400 Share Price $10.02 Est. Cost/Share $26.96 Unrealized @ Report Date -62.8%
KSA ISHARES MSCI SAUDI 0.0%
Value $3,975 Shares 100 Share Price $39.75 Est. Cost/Share $39.22 Unrealized @ Report Date +1.4%
PTLC PACER FDS TR 0.0%
Value $3,935 Shares 75 Share Price $52.47 Est. Cost/Share $53.95 Unrealized @ Report Date -2.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3,781 Shares 35 Share Price $108.03 Est. Cost/Share $191.38 Unrealized @ Report Date -43.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $3,772 Shares 50 Share Price $75.44 Est. Cost/Share $45.04 Unrealized @ Report Date +67.5%
HPQ HP INC 0.0%
Value $3,727 Shares 194 Share Price $19.21 Est. Cost/Share $29.27 Unrealized @ Report Date -34.4%
SOLV SOLAREDGE TECHNOLOGIES I 0.0%
Value $3,722 Shares 57 Share Price $65.30 Est. Cost/Share $70.24 Unrealized @ Report Date -7.0%
IWV ISHARES RUSSELL 3000 0.0%
Value $3,707 Shares 10 Share Price $370.70 Est. Cost/Share $386.86 Unrealized @ Report Date -4.2%
IYJ ISHARES US INDUSTRIALS 0.0%
Value $3,689 Shares 25 Share Price $147.56 Est. Cost/Share $137.58 Unrealized @ Report Date +7.2%
PDD PDD HOLDINGS INC 0.0%
Value $3,678 Shares 36 Share Price $102.17 Est. Cost/Share $116.34 Unrealized @ Report Date -12.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $3,671 Shares 13 Share Price $282.38 Est. Cost/Share $165.11 Unrealized @ Report Date +71.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,522 Shares 70 Share Price $50.31 Est. Cost/Share $36.44 Unrealized @ Report Date +38.1%
RH RH 0.0%
Value $3,496 Shares 25 Share Price $139.84 Est. Cost/Share $185.72 Unrealized @ Report Date -24.7%
SPTE SP FUNDS S&P GLOBAL 0.0%
Value $3,467 Shares 100 Share Price $34.67 Est. Cost/Share $27.29 Unrealized @ Report Date +27.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $3,410 Shares 1,000 Share Price $3.41 Est. Cost/Share $1.84 Unrealized @ Report Date +85.5%
VEA VANGUARD FTSE DEVELOPED 0.0%
Value $3,204 Shares 50 Share Price $64.08 Est. Cost/Share $61.26 Unrealized @ Report Date +4.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,110 Shares 20 Share Price $155.50 Est. Cost/Share $164.34 Unrealized @ Report Date -5.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,077 Shares 27 Share Price $113.96 Est. Cost/Share $134.01 Unrealized @ Report Date -14.9%
FIS FIDELITY NATL INFORMATIO 0.0%
Value $3,049 Shares 65 Share Price $46.91 Est. Cost/Share $83.93 Unrealized @ Report Date -44.1%
OKLO OKLO INC 0.0%
Value $2,975 Shares 60 Share Price $49.58 Est. Cost/Share $73.17 Unrealized @ Report Date -32.2%
JD JD.COM INC 0.0%
Value $2,957 Shares 100 Share Price $29.57 Est. Cost/Share $38.71 Unrealized @ Report Date -23.6%
RBRK RUBRIK INC 0.0%
Value $2,938 Shares 60 Share Price $48.97 Est. Cost/Share $79.59 Unrealized @ Report Date -38.5%
Z ZILLOW GROUP INC 0.0%
Value $2,938 Shares 71 Share Price $41.38 Est. Cost/Share $71.80 Unrealized @ Report Date -42.4%
CMCSA COMCAST CORP NEW 0.0%
Value $2,871 Shares 100 Share Price $28.71 Est. Cost/Share $37.89 Unrealized @ Report Date -24.2%
RWO STATE STREET SPDR DOW 0.0%
Value $2,838 Shares 62 Share Price $45.77 Est. Cost/Share $45.43 Unrealized @ Report Date +0.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2,770 Shares 100 Share Price $27.70 Est. Cost/Share $11.82 Unrealized @ Report Date +134.3%
ATAT ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES 0.0%
Value $2,761 Shares 75 Share Price $36.81 Est. Cost/Share $36.54 Unrealized @ Report Date +0.7%
YUM YUM BRANDS INC 0.0%
Value $2,637 Shares 17 Share Price $155.12 Est. Cost/Share $132.27 Unrealized @ Report Date +17.5%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $2,506 Shares 10 Share Price $250.60 Est. Cost/Share $313.59 Unrealized @ Report Date -20.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2,388 Shares 150 Share Price $15.92 Est. Cost/Share $25.26 Unrealized @ Report Date -37.0%
WAB WABTEC 0.0%
Value $2,249 Shares 9 Share Price $249.89 Est. Cost/Share $193.92 Unrealized @ Report Date +28.9%
SE SEA LTD 0.0%
Value $2,236 Shares 27 Share Price $82.81 Est. Cost/Share $108.28 Unrealized @ Report Date -23.5%
BIDU BAIDU INC 0.0%
Value $2,228 Shares 20 Share Price $111.40 Est. Cost/Share $91.31 Unrealized @ Report Date +22.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,217 Shares 20 Share Price $110.85 Est. Cost/Share $115.09 Unrealized @ Report Date -3.7%
IXJ ISHARES GLOBAL HEALTHCARE 0.0%
Value $2,151 Shares 23 Share Price $93.52 Est. Cost/Share $92.40 Unrealized @ Report Date +1.2%
NTLA INTELLIA THERAPEUTICS IN 0.0%
Value $2,141 Shares 167 Share Price $12.82 Est. Cost/Share $15.61 Unrealized @ Report Date -17.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,133 Shares 16 Share Price $133.31 Est. Cost/Share $164.37 Unrealized @ Report Date -18.9%
APA APA CORP 0.0%
Value $2,122 Shares 50 Share Price $42.44 Est. Cost/Share $22.14 Unrealized @ Report Date +91.7%
LB LANDBRIDGE CO LLC CL A 0.0%
Value $2,072 Shares 30 Share Price $69.07 Est. Cost/Share $72.05 Unrealized @ Report Date -4.2%
GRAL GRAIL INC EQUITY 0.0%
Value $2,067 Shares 40 Share Price $51.67 Est. Cost/Share $16.26 Unrealized @ Report Date +217.9%
MICC MAGNUM ICE CREAM CO N V 0.0%
Value $2,048 Shares 137 Share Price $14.95 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,004 Shares 26 Share Price $77.08 Est. Cost/Share $98.31 Unrealized @ Report Date -21.6%
CLOU GLOBAL X FDS 0.0%
Value $1,950 Shares 100 Share Price $19.50 Est. Cost/Share $23.17 Unrealized @ Report Date -15.9%
MJ AMPLIFY ETF TR 0.0%
Value $1,911 Shares 83 Share Price $23.02 Est. Cost/Share $23.80 Unrealized @ Report Date -3.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,901 Shares 25 Share Price $76.04 Est. Cost/Share $68.74 Unrealized @ Report Date +10.6%
LH LABCORP HLDGS INC 0.0%
Value $1,868 Shares 7 Share Price $266.86 Est. Cost/Share $270.74 Unrealized @ Report Date -1.5%
IYT ISHARES TRANSPORTATION 0.0%
Value $1,865 Shares 25 Share Price $74.60 Est. Cost/Share $77.74 Unrealized @ Report Date -4.0%
XOP STATE STREET SPDR S&P 0.0%
Value $1,818 Shares 10 Share Price $181.80 Est. Cost/Share $119.90 Unrealized @ Report Date +51.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,802 Shares 10 Share Price $180.20 * Est. Cost/Share $171.20 Unrealized @ Report Date -9.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,785 Shares 27 Share Price $66.11 Est. Cost/Share $37.36 Unrealized @ Report Date +77.0%
WTAI WISDOMTREE ARTIFICIAL 0.0%
Value $1,778 Shares 63 Share Price $28.22 Est. Cost/Share $21.38 Unrealized @ Report Date +32.0%
T AT&T INC 0.0%
Value $1,768 Shares 61 Share Price $28.98 Est. Cost/Share $22.11 Unrealized @ Report Date +31.1%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $1,744 Shares 100 Share Price $17.44 Est. Cost/Share $13.84 Unrealized @ Report Date +26.0%
AMPL AMPLITUDE INC 0.0%
Value $1,705 Shares 250 Share Price $6.82 Est. Cost/Share $10.01 Unrealized @ Report Date -31.9%
SPDW STATE STREET SPDR 0.0%
Value $1,689 Shares 37 Share Price $45.65 Est. Cost/Share $35.81 Unrealized @ Report Date +27.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,667 Shares 4 Share Price $416.75 Est. Cost/Share $426.60 Unrealized @ Report Date -2.3%
ZTS ZOETIS INC 0.0%
Value $1,655 Shares 14 Share Price $118.21 Est. Cost/Share $176.35 Unrealized @ Report Date -33.0%
IUSV ISHARES CORE S&P U.S. 0.0%
Value $1,636 Shares 16 Share Price $102.25 Est. Cost/Share $96.18 Unrealized @ Report Date +6.3%
H HYATT HOTELS CORP 0.0%
Value $1,438 Shares 10 Share Price $143.80 Est. Cost/Share $158.70 Unrealized @ Report Date -9.4%
AMGN AMGEN INC 0.0%
Value $1,407 Shares 4 Share Price $351.75 Est. Cost/Share $286.05 Unrealized @ Report Date +23.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,376 Shares 5 Share Price $275.20 Est. Cost/Share $218.15 Unrealized @ Report Date +26.1%
SIXG ETF SER SOLUTIONS 0.0%
Value $1,364 Shares 20 Share Price $68.20 Est. Cost/Share $46.00 Unrealized @ Report Date +48.2%
RACE FERRARI N V 0.0%
Value $1,332 Shares 4 Share Price $333.00 Est. Cost/Share $451.22 Unrealized @ Report Date -25.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $1,311 Shares 23 Share Price $57.00 Est. Cost/Share $49.36 Unrealized @ Report Date +13.8%
ATHM AUTOHOME INC 0.0%
Value $1,285 Shares 74 Share Price $17.36 Est. Cost/Share $28.81 Unrealized @ Report Date -39.7%
— ABERDEEN INDIA FD INC 0.0%
Value $1,245 Shares 110 Share Price $11.32 Est. Cost/Share $15.75 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $1,206 Shares 10 Share Price $120.60 Est. Cost/Share $100.40 Unrealized @ Report Date +20.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,154 Shares 5 Share Price $230.80 Est. Cost/Share $170.93 Unrealized @ Report Date +35.1%
VTRS VIATRIS INC 0.0%
Value $1,148 Shares 85 Share Price $13.51 Est. Cost/Share $10.81 Unrealized @ Report Date +25.0%
GIS GENERAL MILLS INC 0.0%
Value $1,042 Shares 28 Share Price $37.21 Est. Cost/Share $64.08 Unrealized @ Report Date -41.9%
SJM SMUCKER J M CO 0.0%
Value $964 Shares 10 Share Price $96.40 Est. Cost/Share $109.96 Unrealized @ Report Date -12.3%
PNR PENTAIR PLC 0.0%
Value $958 Shares 11 Share Price $87.09 Est. Cost/Share $101.45 Unrealized @ Report Date -14.1%
ZG ZILLOW GROUP INC 0.0%
Value $952 Shares 23 Share Price $41.39 Est. Cost/Share $78.72 Unrealized @ Report Date -47.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $891 Shares 40 Share Price $22.27 Est. Cost/Share $43.24 Unrealized @ Report Date -48.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $787 Shares 100 Share Price $7.87 Est. Cost/Share $6.31 Unrealized @ Report Date +24.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $780 Shares 10 Share Price $78.00 Est. Cost/Share $83.92 Unrealized @ Report Date -7.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $780 Shares 16 Share Price $48.75 Est. Cost/Share $32.42 Unrealized @ Report Date +50.3%
IBIT ISHARES BITCOIN TRUST 0.0%
Value $768 Shares 20 Share Price $38.40 Est. Cost/Share $43.30 Unrealized @ Report Date -11.3%
SEDG SOLAREDGE TECHNOLOGIES I 0.0%
Value $766 Shares 15 Share Price $51.07 Est. Cost/Share $15.39 Unrealized @ Report Date +231.7%
FTAI FTAI AVIATION LTD 0.0%
Value $735 Shares 3 Share Price $245.00 Est. Cost/Share $170.24 Unrealized @ Report Date +43.9%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $685 Shares 10 Share Price $68.50 Est. Cost/Share $61.55 Unrealized @ Report Date +11.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $677 Shares 9 Share Price $75.22 Est. Cost/Share $74.70 Unrealized @ Report Date +0.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $661 Shares 4 Share Price $165.25 Est. Cost/Share $153.57 Unrealized @ Report Date +7.7%
ETSY ETSY INC 0.0%
Value $650 Shares 13 Share Price $50.00 Est. Cost/Share $53.32 Unrealized @ Report Date -6.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $648 Shares 3 Share Price $216.00 Est. Cost/Share $361.54 Unrealized @ Report Date -40.3%
EFAV ISHARES MSCI EAFE MIN VL 0.0%
Value $640 Shares 7 Share Price $91.43 Est. Cost/Share $85.47 Unrealized @ Report Date +6.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $597 Shares 7 Share Price $85.29 Est. Cost/Share $78.31 Unrealized @ Report Date +8.8%
MO ALTRIA GROUP INC 0.0%
Value $594 Shares 9 Share Price $66.00 Est. Cost/Share $59.36 Unrealized @ Report Date +11.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $589 Shares 1 Share Price $589.00 Est. Cost/Share $621.36 Unrealized @ Report Date -5.3%
TW TRADEWEB MKTS INC 0.0%
Value $588 Shares 5 Share Price $117.60 Est. Cost/Share $139.53 Unrealized @ Report Date -15.7%
PJT PJT PARTNERS INC 0.0%
Value $559 Shares 4 Share Price $139.75 Est. Cost/Share $151.40 Unrealized @ Report Date -7.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $553 Shares 2 Share Price $276.50 Est. Cost/Share $258.45 Unrealized @ Report Date +7.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $536 Shares 10 Share Price $53.60 Est. Cost/Share $58.23 Unrealized @ Report Date -8.0%
ARKG ARK ETF TR 0.0%
Value $528 Shares 20 Share Price $26.40 Est. Cost/Share $24.61 Unrealized @ Report Date +7.4%
CF CF INDUSTRIES HOLD 0.0%
Value $519 Shares 4 Share Price $129.75 Est. Cost/Share $81.93 Unrealized @ Report Date +58.5%
KBH KB HOME 0.0%
Value $518 Shares 10 Share Price $51.80 Est. Cost/Share $76.07 Unrealized @ Report Date -32.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $482 Shares 6 Share Price $80.33 Est. Cost/Share $78.62 Unrealized @ Report Date +2.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $453 Shares 5 Share Price $90.60 Est. Cost/Share $89.63 Unrealized @ Report Date +1.2%
NTR NUTRIEN LTD 0.0%
Value $452 Shares 6 Share Price $75.33 Est. Cost/Share $58.85 Unrealized @ Report Date +28.2%
ETR ENTERGY CORP NEW 0.0%
Value $449 Shares 4 Share Price $112.25 Est. Cost/Share $94.54 Unrealized @ Report Date +18.8%
TSN TYSON FOODS INC 0.0%
Value $448 Shares 7 Share Price $64.00 Est. Cost/Share $54.61 Unrealized @ Report Date +17.3%
APO APOLLO GLOBAL MANAGEMENT 0.0%
Value $446 Shares 4 Share Price $111.50 Est. Cost/Share $132.57 Unrealized @ Report Date -16.0%
WBD WARNER BROS DISCOVERY IN 0.0%
Value $439 Shares 16 Share Price $27.44 Est. Cost/Share $9.29 Unrealized @ Report Date +195.5%
ATI ATI INC 0.0%
Value $436 Shares 3 Share Price $145.33 Est. Cost/Share $97.45 Unrealized @ Report Date +49.3%
ROST ROSS STORES INC 0.0%
Value $433 Shares 2 Share Price $216.50 Est. Cost/Share $166.60 Unrealized @ Report Date +30.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $429 Shares 9 Share Price $47.67 * Est. Cost/Share $47.42 Unrealized @ Report Date +2.9%
MRP MILLROSE PPTYS INC 0.0%
Value $420 Shares 15 Share Price $28.00 Est. Cost/Share $26.53 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $418 Shares 5 Share Price $83.60 Est. Cost/Share $52.82 Unrealized @ Report Date +58.2%
MUR MURPHY OIL CORP 0.0%
Value $413 Shares 10 Share Price $41.30 Est. Cost/Share $29.61 Unrealized @ Report Date +39.3%
APP APPLOVIN CORP 0.0%
Value $398 Shares 1 Share Price $398.00 Est. Cost/Share $630.10 Unrealized @ Report Date -36.8%
SNPS SYNOPSYS INC 0.0%
Value $396 Shares 1 Share Price $396.00 Est. Cost/Share $444.23 Unrealized @ Report Date -10.7%
SPEM STATE STREET SPDR 0.0%
Value $375 Shares 8 Share Price $46.88 Est. Cost/Share $40.22 Unrealized @ Report Date +16.6%
TLRY TILRAY BRANDS INC 0.0%
Value $375 Shares 58 Share Price $6.47 Est. Cost/Share $12.20 Unrealized @ Report Date -47.0%
G GENPACT LIMITED 0.0%
Value $335 Shares 9 Share Price $37.22 Est. Cost/Share $43.25 Unrealized @ Report Date -13.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $332 Shares 2 Share Price $166.00 Est. Cost/Share $147.32 Unrealized @ Report Date +12.7%
QS QUANTUMSCAPE CORP 0.0%
Value $319 Shares 50 Share Price $6.38 Est. Cost/Share $4.39 Unrealized @ Report Date +45.3%
PINS PINTEREST INC 0.0%
Value $312 Shares 17 Share Price $18.35 Est. Cost/Share $31.43 Unrealized @ Report Date -41.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $307 Shares 10 Share Price $30.70 Est. Cost/Share $33.48 Unrealized @ Report Date -8.3%
NIO NIO INC 0.0%
Value $302 Shares 50 Share Price $6.04 Est. Cost/Share $5.09 Unrealized @ Report Date +18.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $292 Shares 2 Share Price $146.00 Est. Cost/Share $139.51 Unrealized @ Report Date +4.5%
FFIV F5 INC 0.0%
Value $289 Shares 1 Share Price $289.00 Est. Cost/Share $269.03 Unrealized @ Report Date +7.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $287 Shares 1 Share Price $287.00 Est. Cost/Share $288.62 Unrealized @ Report Date -0.6%
AYI ACUITY INC 0.0%
Value $280 Shares 1 Share Price $280.00 Est. Cost/Share $361.21 Unrealized @ Report Date -22.4%
ES EVERSOURCE ENERGY 0.0%
Value $277 Shares 4 Share Price $69.25 Est. Cost/Share $69.55 Unrealized @ Report Date -0.4%
LEN LENNAR CORP 0.0%
Value $261 Shares 3 Share Price $87.00 Est. Cost/Share $120.70 Unrealized @ Report Date -28.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $251 Shares 5 Share Price $50.20 Est. Cost/Share $40.48 Unrealized @ Report Date +24.0%
TRGP TARGA RES CORP 0.0%
Value $251 Shares 1 Share Price $251.00 Est. Cost/Share $168.08 Unrealized @ Report Date +49.2%
DOW DOW HLDGS INC 0.0%
Value $250 Shares 6 Share Price $41.67 Est. Cost/Share $22.78 Unrealized @ Report Date +82.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $237 Shares 2 Share Price $118.50 Est. Cost/Share $110.50 Unrealized @ Report Date +7.4%
DEO DIAGEO PLC 0.0%
Value $223 Shares 3 Share Price $74.33 Est. Cost/Share $92.11 Unrealized @ Report Date -19.2%
SN SHARKNINJA INC 0.0%
Value $212 Shares 2 Share Price $106.00 Est. Cost/Share $98.55 Unrealized @ Report Date +7.5%
DOV DOVER CORP 0.0%
Value $208 Shares 1 Share Price $208.00 Est. Cost/Share $181.83 Unrealized @ Report Date +14.6%
MOS MOSAIC CO 0.0%
Value $204 Shares 8 Share Price $25.50 Est. Cost/Share $26.75 Unrealized @ Report Date -4.7%
PGR PROGRESSIVE CORP 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $212.34 Unrealized @ Report Date -6.6%
AS AMER SPORTS INC 0.0%
Value $198 Shares 6 Share Price $33.00 Est. Cost/Share $34.31 Unrealized @ Report Date -4.0%
WELL WELLTOWER INC 0.0%
Value $198 Shares 1 Share Price $198.00 * Est. Cost/Share $186.47 Unrealized @ Report Date +0.2%
FSLR FIRST SOLAR INC 0.0%
Value $197 Shares 1 Share Price $197.00 Est. Cost/Share $252.20 Unrealized @ Report Date -21.8%
O REALTY INCOME CORP 0.0%
Value $184 Shares 3 Share Price $61.33 * Est. Cost/Share $57.36 Unrealized @ Report Date -0.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $184 Shares 5 Share Price $36.80 Est. Cost/Share $46.23 Unrealized @ Report Date -20.4%
LI LI AUTO INC 0.0%
Value $178 Shares 10 Share Price $17.80 Est. Cost/Share $17.47 Unrealized @ Report Date +2.1%
GWX STATE STREET SPDR S&P 0.0%
Value $169 Shares 4 Share Price $42.25 Est. Cost/Share $32.27 Unrealized @ Report Date +30.8%
CTVA CORTEVA INC 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $64.54 Unrealized @ Report Date +29.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $161 Shares 2 Share Price $80.50 Est. Cost/Share $44.45 Unrealized @ Report Date +81.3%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $158 Shares 8 Share Price $19.75 Est. Cost/Share $17.33 Unrealized @ Report Date +13.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $153 Shares 6 Share Price $25.50 Est. Cost/Share $30.24 Unrealized @ Report Date -15.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $151 Shares 30 Share Price $5.03 Est. Cost/Share $4.84 Unrealized @ Report Date +3.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $87.36 Unrealized @ Report Date -15.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $148 Shares 4 Share Price $37.00 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
WMB WILLIAMS COS INC 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $60.06 Unrealized @ Report Date +21.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $160.93 Unrealized @ Report Date -10.0%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $144 Shares 160 Share Price $0.90 Est. Cost/Share $6.74 Unrealized @ Report Date -86.6%
CELH CELSIUS HLDGS INC 0.0%
Value $142 Shares 4 Share Price $35.50 Est. Cost/Share $50.38 Unrealized @ Report Date -29.6%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $142 Shares 150 Share Price $0.95 Est. Cost/Share $3.97 Unrealized @ Report Date -76.1%
BYND BEYOND MEAT INC 0.0%
Value $140 Shares 200 Share Price $0.70 Est. Cost/Share $5.31 Unrealized @ Report Date -86.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $131.57 Unrealized @ Report Date +2.8%
RDDT REDDIT INC 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $210.30 Unrealized @ Report Date -36.0%
LYFT LYFT INC 0.0%
Value $133 Shares 10 Share Price $13.30 Est. Cost/Share $20.79 Unrealized @ Report Date -36.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $117.70 Unrealized @ Report Date +11.4%
EPD ENTERPRISE PRODS PARTNERS 0.0%
Value $114 Shares 3 Share Price $38.00 Est. Cost/Share $31.40 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $36 Shares 15 Share Price $2.40 Est. Cost/Share $6.66 Unrealized @ Report Date -63.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $35 Shares 3 Share Price $11.67 Est. Cost/Share $12.35 Unrealized @ Report Date -5.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $11.84 Unrealized @ Report Date +2.1%
— VERVE THERAPEUTICS INC 0.0%
Value $0 Shares 43 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 —
— WALGREENS BOOTS ALLIANCE 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —