Murphy & Mullick Capital Management Corp Diversified Active

Location: Smithtown, NY

CIK: 0002047271 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 14, 2026

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (666)

NVDA NVIDIA CORPORATION 3.8%
Value $6.088M Shares 30,427 Share Price $200.09 Est. Cost/Share $138.16 Unrealized @ Report Date +44.8%
SCHG SCHWAB STRATEGIC TR 3.0%
Value $4.798M Shares 141,784 Share Price $33.84 Est. Cost/Share $27.98 Unrealized @ Report Date +20.9%
TSLA TESLA INC 2.8%
Value $4.546M Shares 10,808 Share Price $420.60 Est. Cost/Share $324.04 Unrealized @ Report Date +29.8%
AVGO BROADCOM INC 2.8%
Value $4.497M Shares 11,905 Share Price $377.77 Est. Cost/Share $184.03 Unrealized @ Report Date +105.3%
AMD ADVANCED MICRO DEVICES INC 2.5%
Value $4.069M Shares 7,005 Share Price $580.91 Est. Cost/Share $142.67 Unrealized @ Report Date +307.2%
SCHM SCHWAB STRATEGIC TR 2.5%
Value $4.063M Shares 110,193 Share Price $36.87 Est. Cost/Share $28.49 Unrealized @ Report Date +29.4%
SCHV SCHWAB STRATEGIC TR 2.3%
Value $3.746M Shares 107,605 Share Price $34.81 Est. Cost/Share $27.53 Unrealized @ Report Date +26.5%
GOOGL ALPHABET INC 2.2%
Value $3.607M Shares 10,093 Share Price $357.37 Est. Cost/Share $177.06 Unrealized @ Report Date +101.8%
SPY STATE STR SPDR S&P 500 ETF T 2.0%
Value $3.193M Shares 4,276 Share Price $746.78 Est. Cost/Share $602.57 Unrealized @ Report Date +23.9%
VT VANGUARD INTL EQUITY INDEX F 2.0%
Value $3.154M Shares 20,094 Share Price $156.95 Est. Cost/Share $129.45 Unrealized @ Report Date +21.2%
SCHA SCHWAB STRATEGIC TR 1.9%
Value $3.117M Shares 86,275 Share Price $36.13 Est. Cost/Share $26.61 Unrealized @ Report Date +35.8%
ASML ASML HLDG NV 1.9%
Value $3M Shares 1,508 Share Price $1989.44 Est. Cost/Share $723.65 Unrealized @ Report Date +174.9%
SCHF SCHWAB STRATEGIC TR 1.7%
Value $2.802M Shares 101,159 Share Price $27.70 Est. Cost/Share $19.52 Unrealized @ Report Date +41.9%
AAPL APPLE INC 1.6%
Value $2.646M Shares 9,143 Share Price $289.41 Est. Cost/Share $235.33 Unrealized @ Report Date +23.0%
SPTM SPDR SERIES TRUST 1.6%
Value $2.566M Shares 28,262 Share Price $90.79 Est. Cost/Share $78.47 Unrealized @ Report Date +15.7%
MU MICRON TECHNOLOGY INC 1.5%
Value $2.484M Shares 2,152 Share Price $1154.29 Est. Cost/Share $100.97 Unrealized @ Report Date +1043.2%
MSFT MICROSOFT CORP 1.5%
Value $2.393M Shares 6,414 Share Price $373.03 Est. Cost/Share $424.45 Unrealized @ Report Date -12.1%
AMZN AMAZON COM INC 1.4%
Value $2.224M Shares 9,333 Share Price $238.34 Est. Cost/Share $206.87 Unrealized @ Report Date +15.2%
GE GE AEROSPACE 1.3%
Value $2.018M Shares 5,399 Share Price $373.73 Est. Cost/Share $177.15 Unrealized @ Report Date +111.0%
VTI VANGUARD INDEX FDS 1.2%
Value $1.928M Shares 5,209 Share Price $370.04 Est. Cost/Share $310.45 Unrealized @ Report Date +19.2%
LLY ELI LILLY & CO 1.1%
Value $1.698M Shares 1,416 Share Price $1199.46 Est. Cost/Share $821.14 Unrealized @ Report Date +46.1%
GEV GE VERNOVA INC 1.0%
Value $1.631M Shares 1,388 Share Price $1174.86 Est. Cost/Share $320.94 Unrealized @ Report Date +266.1%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value $1.561M Shares 3,143 Share Price $496.73 Est. Cost/Share $463.53 Unrealized @ Report Date +7.2%
SMH VANECK ETF TRUST 1.0%
Value $1.533M Shares 2,337 Share Price $655.89 Est. Cost/Share $355.02 Unrealized @ Report Date +84.7%
MRK MERCK & CO INC 0.9%
Value $1.474M Shares 11,473 Share Price $128.51 Est. Cost/Share $101.39 Unrealized @ Report Date +26.7%
LRCX LAM RESEARCH CORP 0.9%
Value $1.457M Shares 3,363 Share Price $433.33 Est. Cost/Share $83.87 Unrealized @ Report Date +416.7%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.429M Shares 4,346 Share Price $328.85 Est. Cost/Share $259.73 Unrealized @ Report Date +26.0%
META META PLATFORMS INC 0.9%
Value $1.427M Shares 2,563 Share Price $556.77 Est. Cost/Share $610.21 Unrealized @ Report Date -7.7%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $1.396M Shares 12,068 Share Price $115.70 Est. Cost/Share $59.87 Unrealized @ Report Date +94.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value $1.358M Shares 24,051 Share Price $56.48 Est. Cost/Share $57.94 Unrealized @ Report Date -2.5%
XLV SELECT SECTOR SPDR TR 0.8%
Value $1.34M Shares 8,443 Share Price $158.67 Est. Cost/Share $149.10 Unrealized @ Report Date +6.4%
VOO VANGUARD INDEX FDS 0.8%
Value $1.335M Shares 1,944 Share Price $686.81 Est. Cost/Share $633.03 Unrealized @ Report Date +8.5%
DE DEERE & CO 0.8%
Value $1.288M Shares 2,030 Share Price $634.33 Est. Cost/Share $413.99 Unrealized @ Report Date +53.2%
AXON AXON ENTERPRISE INC 0.8%
Value $1.274M Shares 2,272 Share Price $560.61 Est. Cost/Share $543.94 Unrealized @ Report Date +3.1%
DIA STATE STR SPDR DOW JONES IND 0.8%
Value $1.258M Shares 2,409 Share Price $522.30 Est. Cost/Share $463.20 Unrealized @ Report Date +12.8%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $1.234M Shares 1,215 Share Price $1015.79 Est. Cost/Share $706.09 Unrealized @ Report Date +43.2%
PANW PALO ALTO NETWORKS INC 0.7%
Value $1.153M Shares 3,380 Share Price $341.02 Est. Cost/Share $188.51 Unrealized @ Report Date +80.9%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.14M Shares 5,257 Share Price $216.80 Est. Cost/Share $200.82 Unrealized @ Report Date +5.9%
FLR FLUOR CORP 0.7%
Value $1.136M Shares 21,685 Share Price $52.39 Est. Cost/Share $52.72 Unrealized @ Report Date -0.6%
VO VANGUARD INDEX FDS 0.7%
Value $1.136M Shares 14,100 Share Price $80.57 Est. Cost/Share $75.11 Unrealized @ Report Date +7.3%
CLH CLEAN HARBORS INC 0.7%
Value $1.135M Shares 3,800 Share Price $298.75 Est. Cost/Share $248.40 Unrealized @ Report Date +20.3%
UBER UBER TECHNOLOGIES INC 0.7%
Value $1.133M Shares 15,696 Share Price $72.16 Est. Cost/Share $71.99 Unrealized @ Report Date +0.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $1.115M Shares 2,334 Share Price $477.54 Est. Cost/Share $197.73 Unrealized @ Report Date +141.5%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $989K Shares 11,966 Share Price $82.65 Est. Cost/Share $81.63 Unrealized @ Report Date +1.2%
XLE SELECT SECTOR SPDR TR 0.6%
Value $965K Shares 18,176 Share Price $53.11 Est. Cost/Share $46.41 Unrealized @ Report Date +14.4%
SCHH SCHWAB STRATEGIC TR 0.6%
Value $924K Shares 39,024 Share Price $23.68 Est. Cost/Share $22.35 Unrealized @ Report Date +6.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $902K Shares 2,170 Share Price $415.67 Est. Cost/Share $450.38 Unrealized @ Report Date -7.7%
SCHC SCHWAB STRATEGIC TR 0.5%
Value $876K Shares 18,201 Share Price $48.12 Est. Cost/Share $36.43 Unrealized @ Report Date +32.1%
KLAC KLA CORP 0.5%
Value $842K Shares 2,790 Share Price $301.71 Est. Cost/Share $1418.55 Unrealized @ Report Date -78.7%
XLY SELECT SECTOR SPDR TR 0.5%
Value $820K Shares 6,990 Share Price $117.28 Est. Cost/Share $116.58 Unrealized @ Report Date +0.6%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $818K Shares 1,072 Share Price $763.13 Est. Cost/Share $378.22 Unrealized @ Report Date +101.8%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $811K Shares 22,355 Share Price $36.26 Est. Cost/Share $28.23 Unrealized @ Report Date +28.4%
XAR SPDR SERIES TRUST 0.5%
Value $802K Shares 2,825 Share Price $283.80 Est. Cost/Share $227.90 Unrealized @ Report Date +24.5%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $751K Shares 802 Share Price $936.28 Est. Cost/Share $931.55 Unrealized @ Report Date +0.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $735K Shares 1,847 Share Price $397.68 Est. Cost/Share $520.85 Unrealized @ Report Date -23.6%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $726K Shares 24,659 Share Price $29.43 Est. Cost/Share $26.77 Unrealized @ Report Date +10.0%
WMT WALMART INC 0.4%
Value $694K Shares 6,126 Share Price $113.27 Est. Cost/Share $88.95 Unrealized @ Report Date +27.3%
WM WASTE MGMT INC DEL 0.4%
Value $694K Shares 3,113 Share Price $222.88 Est. Cost/Share $213.25 Unrealized @ Report Date +4.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $642K Shares 10,440 Share Price $61.46 Est. Cost/Share $55.31 Unrealized @ Report Date +11.1%
NFLX NETFLIX INC. 0.4%
Value $635K Shares 8,938 Share Price $71.00 Est. Cost/Share $104.55 Unrealized @ Report Date -31.7%
HD HOME DEPOT INC 0.4%
Value $569K Shares 1,613 Share Price $352.68 Est. Cost/Share $397.02 Unrealized @ Report Date -11.2%
EME EMCOR GROUP INC 0.4%
Value $564K Shares 680 Share Price $829.88 Est. Cost/Share $472.15 Unrealized @ Report Date +75.8%
CSX CSX CORP 0.3%
Value $559K Shares 11,762 Share Price $47.53 Est. Cost/Share $33.68 Unrealized @ Report Date +41.1%
AMAT APPLIED MATLS INC 0.3%
Value $554K Shares 766 Share Price $723.00 Est. Cost/Share $177.88 Unrealized @ Report Date +306.5%
VBR VANGUARD INDEX FDS 0.3%
Value $532K Shares 2,191 Share Price $242.99 Est. Cost/Share $205.28 Unrealized @ Report Date +18.4%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $532K Shares 17,358 Share Price $30.63 * Est. Cost/Share $23.12 Unrealized @ Report Date +25.3%
VTV VANGUARD INDEX FDS 0.3%
Value $531K Shares 2,437 Share Price $217.93 Est. Cost/Share $182.61 Unrealized @ Report Date +19.3%
ANET ARISTA NETWORKS INC 0.3%
Value $518K Shares 3,052 Share Price $169.88 Est. Cost/Share $114.85 Unrealized @ Report Date +47.9%
VEEV VEEVA SYS INC 0.3%
Value $513K Shares 2,891 Share Price $177.47 Est. Cost/Share $219.92 Unrealized @ Report Date -19.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $512K Shares 8,573 Share Price $59.69 Est. Cost/Share $46.48 Unrealized @ Report Date +28.4%
BMO BANK MONTREAL MEDIUM 0.3%
Value $483K Shares 2,732 Share Price $176.70 Est. Cost/Share $91.05 Unrealized @ Report Date +94.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $482K Shares 13,200 Share Price $36.53 Est. Cost/Share $31.78 Unrealized @ Report Date +14.9%
DELL DELL TECHNOLOGIES INC 0.3%
Value $478K Shares 1,109 Share Price $431.46 Est. Cost/Share $122.07 Unrealized @ Report Date +253.5%
GOOG ALPHABET INC 0.3%
Value $472K Shares 1,337 Share Price $353.21 Est. Cost/Share $180.74 Unrealized @ Report Date +95.5%
MTZ MASTEC INC 0.3%
Value $466K Shares 1,120 Share Price $416.06 Est. Cost/Share $134.07 Unrealized @ Report Date +210.3%
MELI MERCADOLIBRE 0.3%
Value $465K Shares 274 Share Price $1697.38 Est. Cost/Share $1947.25 Unrealized @ Report Date -12.8%
AON AON PLC 0.3%
Value $465K Shares 1,402 Share Price $331.69 Est. Cost/Share $365.26 Unrealized @ Report Date -9.2%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $459K Shares 1,541 Share Price $297.89 Est. Cost/Share $86.46 Unrealized @ Report Date +244.5%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $458K Shares 5,801 Share Price $79.03 Est. Cost/Share $78.43 Unrealized @ Report Date +0.8%
PFE PFIZER INC 0.3%
Value $453K Shares 19,904 Share Price $22.75 * Est. Cost/Share $24.86 Unrealized @ Report Date -3.2%
AZO AUTOZONE INC 0.3%
Value $451K Shares 141 Share Price $3195.95 Est. Cost/Share $3166.27 Unrealized @ Report Date +0.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value $446K Shares 2,340 Share Price $190.52 Est. Cost/Share $141.00 Unrealized @ Report Date +35.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $439K Shares 1,730 Share Price $254.03 Est. Cost/Share $154.57 Unrealized @ Report Date +64.3%
RSG REPUBLIC SVCS INC 0.3%
Value $426K Shares 2,001 Share Price $213.08 Est. Cost/Share $204.32 Unrealized @ Report Date +4.3%
KRE SPDR SERIES TRUST 0.3%
Value $410K Shares 5,476 Share Price $74.85 Est. Cost/Share $62.13 Unrealized @ Report Date +20.5%
XLP SELECT SECTOR SPDR TR 0.3%
Value $409K Shares 4,928 Share Price $83.06 Est. Cost/Share $80.67 Unrealized @ Report Date +3.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value $409K Shares 9,026 Share Price $45.34 Est. Cost/Share $43.30 Unrealized @ Report Date +4.7%
SBUX STARBUCKS CORP 0.2%
Value $399K Shares 3,909 Share Price $102.19 Est. Cost/Share $91.40 Unrealized @ Report Date +11.8%
JIVE J P MORGAN EXCHANGE TRADED F 0.2%
Value $389K Shares 4,225 Share Price $91.95 Est. Cost/Share $86.55 Unrealized @ Report Date +6.2%
AZN ASTRAZENECA PLC 0.2%
Value $388K Shares 2,047 Share Price $189.34 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
NEE NEXTERA ENERGY INC 0.2%
Value $386K Shares 4,401 Share Price $87.77 Est. Cost/Share $75.03 Unrealized @ Report Date +17.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value $376K Shares 7,008 Share Price $53.61 Est. Cost/Share $50.26 Unrealized @ Report Date +6.7%
GNRC GENERAC HLDGS INC 0.2%
Value $359K Shares 1,225 Share Price $292.81 Est. Cost/Share $172.52 Unrealized @ Report Date +69.7%
RTX RTX CORPORATION 0.2%
Value $355K Shares 1,870 Share Price $189.73 Est. Cost/Share $118.27 Unrealized @ Report Date +60.4%
BA BOEING CO 0.2%
Value $351K Shares 1,621 Share Price $216.47 Est. Cost/Share $204.89 Unrealized @ Report Date +5.7%
V VISA INC 0.2%
Value $350K Shares 1,020 Share Price $343.09 Est. Cost/Share $299.92 Unrealized @ Report Date +14.4%
UNP UNION PAC CORP 0.2%
Value $345K Shares 1,268 Share Price $272.10 Est. Cost/Share $230.22 Unrealized @ Report Date +18.1%
ABT ABBOTT LABORATORIES 0.2%
Value $341K Shares 3,753 Share Price $90.74 Est. Cost/Share $113.33 Unrealized @ Report Date -19.9%
DAL DELTA AIR LINES INC 0.2%
Value $335K Shares 3,477 Share Price $96.36 * Est. Cost/Share $53.16 Unrealized @ Report Date +76.2%
QQQ INVESCO QQQ TR 0.2%
Value $334K Shares 454 Share Price $736.32 Est. Cost/Share $564.04 Unrealized @ Report Date +30.6%
INDA ISHARES TR 0.2%
Value $332K Shares 6,719 Share Price $49.40 Est. Cost/Share $54.23 Unrealized @ Report Date -8.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $328K Shares 2,668 Share Price $123.11 Est. Cost/Share $156.24 Unrealized @ Report Date -21.2%
RRX REGAL REXNORD CORPORATION 0.2%
Value $325K Shares 1,365 Share Price $238.19 Est. Cost/Share $168.99 Unrealized @ Report Date +41.0%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $320K Shares 12,080 Share Price $26.50 Est. Cost/Share $26.28 Unrealized @ Report Date +0.8%
ARM ARM HOLDINGS PLC 0.2%
Value $316K Shares 891 Share Price $354.57 Est. Cost/Share $133.96 Unrealized @ Report Date +164.7%
NOW SERVICENOW INC 0.2%
Value $308K Shares 3,105 Share Price $99.28 Est. Cost/Share $177.01 Unrealized @ Report Date -43.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $305K Shares 6,810 Share Price $44.85 Est. Cost/Share $43.30 Unrealized @ Report Date +3.6%
UPS UNITED PARCEL SVCS INC 0.2%
Value $304K Shares 2,826 Share Price $107.50 Est. Cost/Share $100.02 Unrealized @ Report Date +7.5%
ACA ARCOSA INC 0.2%
Value $300K Shares 2,065 Share Price $145.29 Est. Cost/Share $100.27 Unrealized @ Report Date +44.9%
COWZ PACER FDS TR 0.2%
Value $299K Shares 4,814 Share Price $62.21 Est. Cost/Share $59.92 Unrealized @ Report Date +3.8%
TGT TARGET CORP 0.2%
Value $292K Shares 2,232 Share Price $130.61 Est. Cost/Share $111.37 Unrealized @ Report Date +17.3%
DJIA GLOBAL X FDS 0.2%
Value $286K Shares 12,935 Share Price $22.14 Est. Cost/Share $21.88 Unrealized @ Report Date +1.2%
MA MASTERCARD INCORPORATED 0.2%
Value $279K Shares 544 Share Price $513.60 Est. Cost/Share $515.76 Unrealized @ Report Date -0.4%
BLK BLACKROCK INC 0.2%
Value $278K Shares 289 Share Price $961.58 Est. Cost/Share $1010.58 Unrealized @ Report Date -4.9%
C CITIGROUP INC 0.2%
Value $273K Shares 1,947 Share Price $139.97 Est. Cost/Share $84.32 Unrealized @ Report Date +66.0%
IGV ISHARES TR 0.2%
Value $268K Shares 2,957 Share Price $90.59 Est. Cost/Share $91.58 Unrealized @ Report Date -1.1%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $265K Shares 911 Share Price $290.59 Est. Cost/Share $237.36 Unrealized @ Report Date +22.4%
NVO NOVO-NORDISK A S 0.2%
Value $264K Shares 5,511 Share Price $47.94 Est. Cost/Share $104.75 Unrealized @ Report Date -54.2%
HOOD ROBINHOOD MKTS INC 0.2%
Value $259K Shares 2,532 Share Price $102.26 Est. Cost/Share $99.21 Unrealized @ Report Date +1.1%
INTC INTEL CORP 0.2%
Value $258K Shares 1,848 Share Price $139.63 Est. Cost/Share $29.56 Unrealized @ Report Date +372.4%
MKL MARKEL GROUP INC 0.2%
Value $256K Shares 131 Share Price $1953.01 Est. Cost/Share $1659.34 Unrealized @ Report Date +17.7%
HDB HDFC BANK LTD 0.2%
Value $248K Shares 9,598 Share Price $25.83 Est. Cost/Share $31.98 Unrealized @ Report Date -19.2%
IVV ISHARES TR 0.2%
Value $248K Shares 331 Share Price $748.89 Est. Cost/Share $587.99 Unrealized @ Report Date +27.4%
WDAY WORKDAY INC 0.2%
Value $243K Shares 1,988 Share Price $122.42 Est. Cost/Share $255.47 Unrealized @ Report Date -52.1%
TLT ISHARES TR 0.1%
Value $241K Shares 2,791 Share Price $86.41 Est. Cost/Share $90.74 Unrealized @ Report Date -4.8%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $239K Shares 2,575 Share Price $92.98 Est. Cost/Share $83.13 Unrealized @ Report Date +11.8%
SPGI S&P GLOBAL INC 0.1%
Value $239K Shares 586 Share Price $407.26 Est. Cost/Share $503.12 Unrealized @ Report Date -19.1%
EEM ISHARES TR 0.1%
Value $232K Shares 3,386 Share Price $68.42 Est. Cost/Share $45.65 Unrealized @ Report Date +49.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $228K Shares 3,957 Share Price $57.62 Est. Cost/Share $53.51 Unrealized @ Report Date +7.7%
BIV VANGUARD BD INDEX FDS 0.1%
Value $226K Shares 2,943 Share Price $76.70 Est. Cost/Share $76.03 Unrealized @ Report Date +0.9%
CAT CATERPILLAR INC 0.1%
Value $216K Shares 203 Share Price $1064.91 Est. Cost/Share $390.60 Unrealized @ Report Date +172.6%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $216K Shares 9,328 Share Price $23.13 Est. Cost/Share $23.10 Unrealized @ Report Date +0.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $215K Shares 1,680 Share Price $127.81 Est. Cost/Share $101.26 Unrealized @ Report Date +26.2%
XRT SPDR SERIES TRUST 0.1%
Value $214K Shares 2,440 Share Price $87.74 Est. Cost/Share $85.34 Unrealized @ Report Date +2.8%
PG PROCTER & GAMBLE CO 0.1%
Value $210K Shares 1,432 Share Price $146.56 Est. Cost/Share $165.59 Unrealized @ Report Date -11.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $210K Shares 419 Share Price $500.40 Est. Cost/Share $473.91 Unrealized @ Report Date +5.6%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $207K Shares 1,791 Share Price $115.69 Est. Cost/Share $74.68 Unrealized @ Report Date +54.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $205K Shares 403 Share Price $508.13 Est. Cost/Share $524.31 Unrealized @ Report Date -2.8%
DDOG DATADOG INC 0.1%
Value $202K Shares 777 Share Price $260.36 Est. Cost/Share $127.21 Unrealized @ Report Date +104.7%
MP MP MATERIALS CORP 0.1%
Value $202K Shares 3,600 Share Price $56.01 Est. Cost/Share $59.33 Unrealized @ Report Date -5.6%
CSCO CISCO SYS INC 0.1%
Value $201K Shares 1,715 Share Price $117.46 Est. Cost/Share $58.96 Unrealized @ Report Date +99.2%
ALAB ASTERA LABS INC 0.1%
Value $194K Shares 402 Share Price $483.01 Est. Cost/Share $114.00 Unrealized @ Report Date +323.7%
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $194K Shares 4,150 Share Price $46.74 Est. Cost/Share $40.92 Unrealized @ Report Date +14.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value $194K Shares 2,489 Share Price $77.91 Est. Cost/Share $77.61 Unrealized @ Report Date +0.4%
HYS PIMCO ETF TR 0.1%
Value $193K Shares 2,059 Share Price $93.52 Est. Cost/Share $94.55 Unrealized @ Report Date -1.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $184K Shares 1,185 Share Price $155.14 Est. Cost/Share $115.22 Unrealized @ Report Date +34.6%
ULTA ULTA BEAUTY INC 0.1%
Value $183K Shares 406 Share Price $450.98 Est. Cost/Share $387.42 Unrealized @ Report Date +16.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $182K Shares 363 Share Price $501.36 Est. Cost/Share $547.53 Unrealized @ Report Date -8.4%
BE BLOOM ENERGY CORP 0.1%
Value $182K Shares 600 Share Price $302.70 Est. Cost/Share $33.65 Unrealized @ Report Date +799.7%
IWM ISHARES TR 0.1%
Value $181K Shares 604 Share Price $300.46 Est. Cost/Share $232.44 Unrealized @ Report Date +29.3%
DIS DISNEY WALT CO 0.1%
Value $179K Shares 1,865 Share Price $96.23 Est. Cost/Share $103.52 Unrealized @ Report Date -7.0%
XOM Exxon Mobil Corp 0.1%
Value $175K Shares 1,279 Share Price $136.73 Est. Cost/Share $111.25 Unrealized @ Report Date +22.9%
TER TERADYNE INC 0.1%
Value $175K Shares 361 Share Price $483.84 Est. Cost/Share $117.75 Unrealized @ Report Date +310.9%
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value $167K Shares 8,489 Share Price $19.70 Est. Cost/Share $19.98 Unrealized @ Report Date -1.4%
MGNI MAGNITE INC 0.1%
Value $167K Shares 8,800 Share Price $18.98 Est. Cost/Share $15.20 Unrealized @ Report Date +24.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $165K Shares 925 Share Price $178.24 Est. Cost/Share $354.33 Unrealized @ Report Date -49.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $163K Shares 655 Share Price $248.39 Est. Cost/Share $291.47 Unrealized @ Report Date -14.8%
CHWY CHEWY INC 0.1%
Value $162K Shares 8,245 Share Price $19.65 Est. Cost/Share $36.11 Unrealized @ Report Date -45.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $161K Shares 326 Share Price $495.08 Est. Cost/Share $276.36 Unrealized @ Report Date +79.1%
MSCI MSCI INC 0.1%
Value $160K Shares 286 Share Price $560.03 Est. Cost/Share $591.72 Unrealized @ Report Date -5.4%
VLO VALERO ENERGY CORP 0.1%
Value $156K Shares 599 Share Price $260.44 Est. Cost/Share $129.14 Unrealized @ Report Date +101.7%
SPYG SPDR SERIES TRUST 0.1%
Value $155K Shares 1,299 Share Price $118.99 Est. Cost/Share $86.40 Unrealized @ Report Date +37.7%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $154K Shares 1,710 Share Price $89.87 Est. Cost/Share $66.50 Unrealized @ Report Date +35.1%
PAYX PAYCHEX INC 0.1%
Value $152K Shares 1,542 Share Price $98.33 Est. Cost/Share $137.31 Unrealized @ Report Date -28.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $150K Shares 240 Share Price $623.55 Est. Cost/Share $834.60 Unrealized @ Report Date -25.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $149K Shares 1,307 Share Price $114.18 Est. Cost/Share $187.04 Unrealized @ Report Date -39.0%
NET CLOUDFLARE INC 0.1%
Value $149K Shares 608 Share Price $245.28 Est. Cost/Share $97.70 Unrealized @ Report Date +151.1%
NKE NIKE INC 0.1%
Value $148K Shares 3,605 Share Price $41.05 Est. Cost/Share $73.28 Unrealized @ Report Date -44.0%
BAC BANK OF AMER CORP 0.1%
Value $147K Shares 2,576 Share Price $56.99 Est. Cost/Share $46.92 Unrealized @ Report Date +21.5%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $147K Shares 6,776 Share Price $21.65 Est. Cost/Share $20.66 Unrealized @ Report Date +4.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $146K Shares 433 Share Price $338.25 Est. Cost/Share $303.75 Unrealized @ Report Date +11.4%
SPYV SPDR SERIES TRUST 0.1%
Value $146K Shares 2,403 Share Price $60.79 Est. Cost/Share $53.33 Unrealized @ Report Date +14.0%
PSFF PACER FDS TR 0.1%
Value $146K Shares 4,250 Share Price $34.31 Est. Cost/Share $33.69 Unrealized @ Report Date +1.8%
DHR DANAHER CORP DEL 0.1%
Value $145K Shares 761 Share Price $190.48 Est. Cost/Share $243.95 Unrealized @ Report Date -21.9%
MS MORGAN STANLEY 0.1%
Value $145K Shares 693 Share Price $208.94 Est. Cost/Share $126.55 Unrealized @ Report Date +65.2%
VOYA VOYA FINANCIAL INC 0.1%
Value $144K Shares 1,593 Share Price $90.53 Est. Cost/Share $75.89 Unrealized @ Report Date +19.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $144K Shares 642 Share Price $223.95 Est. Cost/Share $279.23 Unrealized @ Report Date -19.8%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $143K Shares 13,181 Share Price $10.84 Est. Cost/Share $12.03 Unrealized @ Report Date -9.9%
FAST FASTENAL CO 0.1%
Value $141K Shares 2,946 Share Price $48.03 Est. Cost/Share $39.13 Unrealized @ Report Date +22.8%
ABNB AIRBNB INC 0.1%
Value $141K Shares 982 Share Price $143.10 Est. Cost/Share $134.70 Unrealized @ Report Date +6.2%
EL LAUDER ESTEE COS INC 0.1%
Value $140K Shares 1,775 Share Price $78.95 Est. Cost/Share $78.25 Unrealized @ Report Date +0.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $135K Shares 2,790 Share Price $48.43 Est. Cost/Share $50.01 Unrealized @ Report Date -3.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $132K Shares 919 Share Price $143.39 * Est. Cost/Share $90.93 Unrealized @ Report Date +49.6%
ABBV ABBVIE INC 0.1%
Value $131K Shares 522 Share Price $251.56 Est. Cost/Share $177.41 Unrealized @ Report Date +41.8%
WFC WELLS FARGO & CO 0.1%
Value $131K Shares 1,586 Share Price $82.64 Est. Cost/Share $68.61 Unrealized @ Report Date +20.4%
XPO XPO INC 0.1%
Value $131K Shares 636 Share Price $205.29 Est. Cost/Share $135.16 Unrealized @ Report Date +51.9%
RKLB ROCKET LAB CORP 0.1%
Value $128K Shares 1,260 Share Price $101.65 Est. Cost/Share $44.69 Unrealized @ Report Date +127.5%
MAGS LISTED FDS TR 0.1%
Value $127K Shares 1,978 Share Price $64.30 Est. Cost/Share $58.06 Unrealized @ Report Date +10.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $127K Shares 585 Share Price $216.90 * Est. Cost/Share $153.98 Unrealized @ Report Date +20.3%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $124K Shares 1,326 Share Price $93.79 Est. Cost/Share $147.21 Unrealized @ Report Date -36.3%
DBX DROPBOX INC 0.1%
Value $124K Shares 4,505 Share Price $27.47 Est. Cost/Share $27.61 Unrealized @ Report Date -0.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $123K Shares 508 Share Price $242.67 Est. Cost/Share $204.35 Unrealized @ Report Date +18.8%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $123K Shares 21,400 Share Price $5.73 Est. Cost/Share $4.68 Unrealized @ Report Date +22.4%
IVW ISHARES TR 0.1%
Value $122K Shares 884 Share Price $137.53 Est. Cost/Share $100.12 Unrealized @ Report Date +37.4%
HLAL LISTED FDS TR 0.1%
Value $121K Shares 1,700 Share Price $71.39 Est. Cost/Share $61.27 Unrealized @ Report Date +16.5%
IWO ISHARES TR 0.1%
Value $119K Shares 303 Share Price $393.96 Est. Cost/Share $295.82 Unrealized @ Report Date +33.2%
LQD ISHARES TR 0.1%
Value $116K Shares 1,066 Share Price $109.07 Est. Cost/Share $109.42 Unrealized @ Report Date -0.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $114K Shares 920 Share Price $124.43 Est. Cost/Share $354.74 Unrealized @ Report Date -64.9%
GCOW PACER FDS TR 0.1%
Value $114K Shares 2,625 Share Price $43.30 Est. Cost/Share $43.46 Unrealized @ Report Date -0.4%
EFG ISHARES TR 0.1%
Value $112K Shares 902 Share Price $124.42 Est. Cost/Share $101.68 Unrealized @ Report Date +22.4%
VHT VANGUARD WORLD FD 0.1%
Value $112K Shares 373 Share Price $299.01 Est. Cost/Share $269.42 Unrealized @ Report Date +11.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $110K Shares 2,174 Share Price $50.47 Est. Cost/Share $53.03 Unrealized @ Report Date -4.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $107K Shares 1,230 Share Price $86.65 Est. Cost/Share $76.44 Unrealized @ Report Date +13.4%
LOW LOWES COS INC 0.1%
Value $105K Shares 478 Share Price $220.27 Est. Cost/Share $257.35 Unrealized @ Report Date -14.3%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $105K Shares 2,756 Share Price $38.06 Est. Cost/Share $30.54 Unrealized @ Report Date +24.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $105K Shares 1,248 Share Price $83.75 Est. Cost/Share $65.91 Unrealized @ Report Date +27.1%
TXT TEXTRON INC 0.1%
Value $103K Shares 1,120 Share Price $91.73 Est. Cost/Share $88.70 Unrealized @ Report Date +3.4%
NVS NOVARTIS AG 0.1%
Value $102K Shares 650 Share Price $156.72 Est. Cost/Share $106.64 Unrealized @ Report Date +47.0%
QCOM QUALCOMM INC 0.1%
Value $100K Shares 543 Share Price $184.79 Est. Cost/Share $159.64 Unrealized @ Report Date +15.8%
KO COCA COLA CO 0.1%
Value $97,532 Shares 1,200 Share Price $81.28 Est. Cost/Share $67.83 Unrealized @ Report Date +19.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $97,420 Shares 295 Share Price $330.24 Est. Cost/Share $244.86 Unrealized @ Report Date +34.8%
SYK STRYKER CORPORATION 0.1%
Value $96,971 Shares 308 Share Price $314.84 Est. Cost/Share $366.32 Unrealized @ Report Date -14.1%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $96,035 Shares 3,251 Share Price $29.54 Est. Cost/Share $25.50 Unrealized @ Report Date +15.8%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $95,920 Shares 1,600 Share Price $59.95 Est. Cost/Share $51.32 Unrealized @ Report Date +16.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $95,645 Shares 270 Share Price $354.24 Est. Cost/Share $281.95 Unrealized @ Report Date +25.6%
PSX PHILLIPS 66 0.1%
Value $94,162 Shares 557 Share Price $169.05 Est. Cost/Share $122.03 Unrealized @ Report Date +38.5%
EBAY EBAY INC. 0.1%
Value $92,194 Shares 825 Share Price $111.75 Est. Cost/Share $62.40 Unrealized @ Report Date +79.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $91,232 Shares 965 Share Price $94.54 Est. Cost/Share $47.70 Unrealized @ Report Date +98.2%
HACK AMPLIFY ETF TR 0.1%
Value $90,825 Shares 866 Share Price $104.88 Est. Cost/Share $73.90 Unrealized @ Report Date +42.0%
ISPY PROSHARES TR 0.1%
Value $88,970 Shares 1,847 Share Price $48.17 Est. Cost/Share $43.39 Unrealized @ Report Date +11.1%
CRM SALESFORCE INC 0.1%
Value $86,948 Shares 555 Share Price $156.66 Est. Cost/Share $293.75 Unrealized @ Report Date -46.7%
XYZ BLOCK INC 0.1%
Value $86,868 Shares 1,143 Share Price $76.00 Est. Cost/Share $81.92 Unrealized @ Report Date -7.2%
SHOP SHOPIFY INC 0.1%
Value $86,777 Shares 760 Share Price $114.18 Est. Cost/Share $98.58 Unrealized @ Report Date +15.8%
ITA ISHARES TR 0.1%
Value $86,303 Shares 356 Share Price $242.42 Est. Cost/Share $150.66 Unrealized @ Report Date +60.9%
SPUS TIDAL TRUST I 0.1%
Value $86,250 Shares 1,500 Share Price $57.50 Est. Cost/Share $50.69 Unrealized @ Report Date +13.4%
VST VISTRA CORP 0.1%
Value $85,661 Shares 540 Share Price $158.63 Est. Cost/Share $155.14 Unrealized @ Report Date +2.2%
RY ROYAL BK CDA 0.1%
Value $85,479 Shares 413 Share Price $206.97 Est. Cost/Share $123.44 Unrealized @ Report Date +67.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $83,527 Shares 907 Share Price $92.09 Est. Cost/Share $91.93 Unrealized @ Report Date +0.2%
VB VANGUARD INDEX FDS 0.1%
Value $83,055 Shares 274 Share Price $303.12 Est. Cost/Share $246.06 Unrealized @ Report Date +23.2%
MFC MANULIFE FINL CORP 0.1%
Value $81,587 Shares 2,014 Share Price $40.51 Est. Cost/Share $30.98 Unrealized @ Report Date +30.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $81,142 Shares 300 Share Price $270.47 Est. Cost/Share $257.33 Unrealized @ Report Date +5.1%
IVE ISHARES TR 0.0%
Value $79,925 Shares 352 Share Price $227.06 Est. Cost/Share $196.77 Unrealized @ Report Date +15.4%
RITM RITHM CAPITAL CORP 0.0%
Value $79,473 Shares 8,464 Share Price $9.39 Est. Cost/Share $10.54 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $79,406 Shares 312 Share Price $254.51 Est. Cost/Share $180.46 Unrealized @ Report Date +41.0%
JBL JABIL INC 0.0%
Value $78,638 Shares 204 Share Price $385.48 Est. Cost/Share $130.90 Unrealized @ Report Date +194.5%
VGT VANGUARD WORLD FD 0.0%
Value $78,405 Shares 656 Share Price $119.52 Est. Cost/Share $106.97 Unrealized @ Report Date +11.7%
IOSP INNOSPEC INC 0.0%
Value $78,297 Shares 962 Share Price $81.39 Est. Cost/Share $111.62 Unrealized @ Report Date -27.1%
ADBE ADOBE INC 0.0%
Value $78,112 Shares 381 Share Price $205.02 Est. Cost/Share $474.49 Unrealized @ Report Date -56.8%
RBA RB GLOBAL INC 0.0%
Value $76,624 Shares 658 Share Price $116.45 Est. Cost/Share $89.47 Unrealized @ Report Date +30.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $76,075 Shares 200 Share Price $380.38 Est. Cost/Share $119.36 Unrealized @ Report Date +218.7%
MCD MCDONALDS CORP 0.0%
Value $74,424 Shares 275 Share Price $270.63 Est. Cost/Share $292.92 Unrealized @ Report Date -7.7%
SSNC SS&C TECH HLDGS 0.0%
Value $74,336 Shares 1,198 Share Price $62.05 Est. Cost/Share $74.81 Unrealized @ Report Date -17.1%
TTD THE TRADE DESK INC 0.0%
Value $74,308 Shares 4,110 Share Price $18.08 Est. Cost/Share $114.04 Unrealized @ Report Date -84.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $73,592 Shares 278 Share Price $264.72 Est. Cost/Share $233.70 Unrealized @ Report Date +13.3%
IBN ICICI BANK LIMITED 0.0%
Value $73,446 Shares 2,530 Share Price $29.03 Est. Cost/Share $30.19 Unrealized @ Report Date -3.9%
ORCL ORACLE CORP 0.0%
Value $73,197 Shares 499 Share Price $146.69 Est. Cost/Share $193.78 Unrealized @ Report Date -24.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $72,979 Shares 601 Share Price $121.43 Est. Cost/Share $75.06 Unrealized @ Report Date +61.8%
DVY ISHARES TR 0.0%
Value $72,139 Shares 461 Share Price $156.48 Est. Cost/Share $139.38 Unrealized @ Report Date +12.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $71,575 Shares 700 Share Price $102.25 Est. Cost/Share $60.40 Unrealized @ Report Date +69.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $71,414 Shares 390 Share Price $183.11 Est. Cost/Share $128.08 Unrealized @ Report Date +43.0%
CVX CHEVRON CORPORATION 0.0%
Value $71,246 Shares 430 Share Price $165.69 Est. Cost/Share $146.20 Unrealized @ Report Date +13.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $71,009 Shares 802 Share Price $88.54 Est. Cost/Share $68.79 Unrealized @ Report Date +28.7%
PWR QUANTA SVCS INC 0.0%
Value $70,562 Shares 98 Share Price $720.02 Est. Cost/Share $439.86 Unrealized @ Report Date +63.7%
QYLD GLOBAL X FDS 0.0%
Value $70,502 Shares 3,825 Share Price $18.43 Est. Cost/Share $17.97 Unrealized @ Report Date +2.5%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $70,053 Shares 410 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
VFH VANGUARD WORLD FD 0.0%
Value $69,747 Shares 530 Share Price $131.60 Est. Cost/Share $118.26 Unrealized @ Report Date +11.3%
DLTR DOLLAR TREE INC 0.0%
Value $69,063 Shares 571 Share Price $120.95 Est. Cost/Share $68.64 Unrealized @ Report Date +76.2%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $68,137 Shares 645 Share Price $105.64 Est. Cost/Share $85.87 Unrealized @ Report Date +23.0%
HEWJ ISHARES TR 0.0%
Value $67,427 Shares 1,045 Share Price $64.52 Est. Cost/Share $44.00 Unrealized @ Report Date +46.6%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $66,912 Shares 1,200 Share Price $55.76 Est. Cost/Share $53.82 Unrealized @ Report Date +3.6%
MTUM ISHARES TR 0.0%
Value $66,852 Shares 195 Share Price $342.83 Est. Cost/Share $233.52 Unrealized @ Report Date +46.8%
GM GENERAL MTRS CO 0.0%
Value $66,751 Shares 866 Share Price $77.08 Est. Cost/Share $51.75 Unrealized @ Report Date +48.9%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $66,322 Shares 1,525 Share Price $43.49 Est. Cost/Share $36.53 Unrealized @ Report Date +19.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $65,591 Shares 1,653 Share Price $39.68 Est. Cost/Share $31.16 Unrealized @ Report Date +27.3%
QUAL ISHARES TR 0.0%
Value $64,951 Shares 296 Share Price $219.43 Est. Cost/Share $184.06 Unrealized @ Report Date +19.2%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $63,843 Shares 1,450 Share Price $44.03 Est. Cost/Share $37.01 Unrealized @ Report Date +19.0%
RYLD GLOBAL X FDS 0.0%
Value $63,677 Shares 3,982 Share Price $15.99 Est. Cost/Share $16.35 Unrealized @ Report Date -2.2%
CCL CARNIVAL CORP LTD 0.0%
Value $63,570 Shares 2,225 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $63,047 Shares 1,163 Share Price $54.21 Est. Cost/Share $39.21 Unrealized @ Report Date +38.3%
SAN BANCO SANTANDER SA 0.0%
Value $62,790 Shares 4,550 Share Price $13.80 Est. Cost/Share $4.81 Unrealized @ Report Date +187.1%
GLD SPDR GOLD TR 0.0%
Value $61,521 Shares 167 Share Price $368.39 Est. Cost/Share $299.04 Unrealized @ Report Date +23.2%
QRVO QORVO INC 0.0%
Value $61,465 Shares 659 Share Price $93.27 Est. Cost/Share $80.06 Unrealized @ Report Date +16.5%
MDT MEDTRONIC PLC 0.0%
Value $61,151 Shares 781 Share Price $78.30 Est. Cost/Share $83.92 Unrealized @ Report Date -6.8%
MRP MILLROSE PPTYS INC 0.0%
Value $60,551 Shares 2,015 Share Price $30.05 Est. Cost/Share $30.02 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $59,491 Shares 1,225 Share Price $48.56 Est. Cost/Share $47.97 Unrealized @ Report Date +1.2%
ADSK AUTODESK INC 0.0%
Value $58,520 Shares 301 Share Price $194.42 Est. Cost/Share $295.42 Unrealized @ Report Date -34.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $58,460 Shares 797 Share Price $73.35 Est. Cost/Share $74.39 Unrealized @ Report Date -1.4%
EPI WISDOMTREE TR 0.0%
Value $58,095 Shares 1,358 Share Price $42.78 Est. Cost/Share $47.42 Unrealized @ Report Date -9.8%
XBI SPDR SERIES TRUST 0.0%
Value $57,762 Shares 165 Share Price $350.07 * Est. Cost/Share $96.89 Unrealized @ Report Date +63.3%
IJJ ISHARES TR 0.0%
Value $57,024 Shares 386 Share Price $147.73 Est. Cost/Share $127.66 Unrealized @ Report Date +15.7%
DAVE DAVE INC 0.0%
Value $55,889 Shares 150 Share Price $372.59 Est. Cost/Share $157.61 Unrealized @ Report Date +136.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $55,849 Shares 1,442 Share Price $38.73 Est. Cost/Share $76.85 Unrealized @ Report Date -49.6%
VXUS VANGUARD STAR FDS 0.0%
Value $55,569 Shares 650 Share Price $85.49 Est. Cost/Share $79.39 Unrealized @ Report Date +7.7%
BX BLACKSTONE INC 0.0%
Value $54,863 Shares 466 Share Price $117.73 Est. Cost/Share $153.92 Unrealized @ Report Date -23.6%
IJK ISHARES TR 0.0%
Value $54,520 Shares 464 Share Price $117.50 Est. Cost/Share $94.17 Unrealized @ Report Date +24.8%
SHAK SHAKE SHACK INC 0.0%
Value $54,508 Shares 973 Share Price $56.02 Est. Cost/Share $95.86 Unrealized @ Report Date -41.6%
CVS CVS HEALTH CORP 0.0%
Value $54,348 Shares 525 Share Price $103.52 Est. Cost/Share $54.77 Unrealized @ Report Date +88.9%
PEP PEPSICO INC 0.0%
Value $52,957 Shares 391 Share Price $135.44 Est. Cost/Share $155.97 Unrealized @ Report Date -13.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $52,224 Shares 600 Share Price $87.04 Est. Cost/Share $69.60 Unrealized @ Report Date +25.1%
IJR ISHARES TR 0.0%
Value $51,909 Shares 350 Share Price $148.31 Est. Cost/Share $119.51 Unrealized @ Report Date +24.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $51,309 Shares 596 Share Price $86.09 Est. Cost/Share $106.02 Unrealized @ Report Date -18.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $51,075 Shares 530 Share Price $96.37 Est. Cost/Share $94.49 Unrealized @ Report Date +2.1%
AIQ GLOBAL X FDS 0.0%
Value $50,849 Shares 775 Share Price $65.61 Est. Cost/Share $59.67 Unrealized @ Report Date +10.0%
LIN LINDE PLC 0.0%
Value $50,337 Shares 97 Share Price $518.94 Est. Cost/Share $448.71 Unrealized @ Report Date +15.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $50,281 Shares 1,001 Share Price $50.23 Est. Cost/Share $48.85 Unrealized @ Report Date +2.8%
USIG ISHARES TR 0.0%
Value $50,008 Shares 975 Share Price $51.29 Est. Cost/Share $51.22 Unrealized @ Report Date +0.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $49,938 Shares 905 Share Price $55.18 Est. Cost/Share $57.96 Unrealized @ Report Date -4.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $49,647 Shares 941 Share Price $52.76 Est. Cost/Share $35.31 Unrealized @ Report Date +49.4%
PODD INSULET CORP 0.0%
Value $49,484 Shares 325 Share Price $152.26 Est. Cost/Share $251.84 Unrealized @ Report Date -39.5%
D DOMINION ENERGY INC 0.0%
Value $49,032 Shares 718 Share Price $68.29 Est. Cost/Share $54.01 Unrealized @ Report Date +26.4%
TWLO TWILIO INC 0.0%
Value $48,902 Shares 237 Share Price $206.34 Est. Cost/Share $91.39 Unrealized @ Report Date +125.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $48,216 Shares 951 Share Price $50.70 Est. Cost/Share $55.06 Unrealized @ Report Date -7.9%
QTUM ETF SER SOLUTIONS 0.0%
Value $47,961 Shares 290 Share Price $165.38 Est. Cost/Share $118.02 Unrealized @ Report Date +40.1%
IWN ISHARES TR 0.0%
Value $47,779 Shares 216 Share Price $221.20 Est. Cost/Share $170.66 Unrealized @ Report Date +29.6%
URI UNITED RENTALS INC 0.0%
Value $47,583 Shares 42 Share Price $1132.93 Est. Cost/Share $796.11 Unrealized @ Report Date +42.3%
WAT WATERS CORP 0.0%
Value $47,255 Shares 126 Share Price $375.04 Est. Cost/Share $363.53 Unrealized @ Report Date +3.2%
TMUS T-MOBILE US INC 0.0%
Value $46,965 Shares 280 Share Price $167.73 Est. Cost/Share $223.42 Unrealized @ Report Date -24.9%
MMM 3M CO 0.0%
Value $46,145 Shares 285 Share Price $161.91 Est. Cost/Share $148.23 Unrealized @ Report Date +9.2%
DASH DOORDASH INC 0.0%
Value $46,133 Shares 250 Share Price $184.53 Est. Cost/Share $205.17 Unrealized @ Report Date -10.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $46,036 Shares 2,059 Share Price $22.36 Est. Cost/Share $19.37 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $45,942 Shares 229 Share Price $200.62 Est. Cost/Share $170.68 Unrealized @ Report Date +17.5%
RR RICHTECH ROBOTICS INC 0.0%
Value $45,894 Shares 21,750 Share Price $2.11 Est. Cost/Share $2.63 Unrealized @ Report Date -19.8%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $45,418 Shares 3,619 Share Price $12.55 Est. Cost/Share $10.30 Unrealized @ Report Date +21.8%
ARKK ARK ETF TR 0.0%
Value $45,285 Shares 560 Share Price $80.87 Est. Cost/Share $53.58 Unrealized @ Report Date +50.8%
KARO KAROOOOO LTD 0.0%
Value $44,424 Shares 900 Share Price $49.36 Est. Cost/Share $49.02 Unrealized @ Report Date +0.7%
J JACOBS SOLUTIONS INC 0.0%
Value $44,352 Shares 352 Share Price $126.00 Est. Cost/Share $136.24 Unrealized @ Report Date -7.5%
VUG VANGUARD INDEX FDS 0.0%
Value $43,931 Shares 510 Share Price $86.14 Est. Cost/Share $83.64 Unrealized @ Report Date +3.0%
ETN EATON CORP PLC 0.0%
Value $43,489 Shares 102 Share Price $426.36 Est. Cost/Share $346.73 Unrealized @ Report Date +22.9%
NDAQ NASDAQ INC 0.0%
Value $43,430 Shares 551 Share Price $78.82 Est. Cost/Share $76.22 Unrealized @ Report Date +3.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $43,315 Shares 475 Share Price $91.19 Est. Cost/Share $99.14 Unrealized @ Report Date -8.0%
XYLD GLOBAL X FDS 0.0%
Value $43,066 Shares 1,056 Share Price $40.78 Est. Cost/Share $41.66 Unrealized @ Report Date -2.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $42,945 Shares 585 Share Price $73.41 Est. Cost/Share $73.11 Unrealized @ Report Date +0.4%
SO SOUTHERN CO 0.0%
Value $42,878 Shares 448 Share Price $95.71 Est. Cost/Share $84.51 Unrealized @ Report Date +13.2%
IBB ISHARES TR 0.0%
Value $42,032 Shares 221 Share Price $190.19 Est. Cost/Share $140.95 Unrealized @ Report Date +34.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $41,154 Shares 190 Share Price $216.60 Est. Cost/Share $202.10 Unrealized @ Report Date +7.2%
FXI ISHARES TR 0.0%
Value $41,067 Shares 1,300 Share Price $31.59 Est. Cost/Share $32.73 Unrealized @ Report Date -3.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value $40,728 Shares 469 Share Price $86.84 Est. Cost/Share $51.65 Unrealized @ Report Date +68.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $40,329 Shares 150 Share Price $268.86 Est. Cost/Share $109.18 Unrealized @ Report Date +146.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $40,167 Shares 435 Share Price $92.34 Est. Cost/Share $81.68 Unrealized @ Report Date +13.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $39,932 Shares 142 Share Price $281.21 Est. Cost/Share $234.78 Unrealized @ Report Date +19.8%
USB US BANCORP 0.0%
Value $39,804 Shares 659 Share Price $60.40 Est. Cost/Share $46.66 Unrealized @ Report Date +29.4%
MDB MONGODB INC 0.0%
Value $39,637 Shares 118 Share Price $335.91 Est. Cost/Share $343.81 Unrealized @ Report Date -2.3%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $39,637 Shares 650 Share Price $60.98 Est. Cost/Share $49.36 Unrealized @ Report Date +23.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $39,610 Shares 2,030 Share Price $19.51 Est. Cost/Share $18.13 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $39,212 Shares 2,170 Share Price $18.07 Est. Cost/Share $12.89 Unrealized @ Report Date +40.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $38,569 Shares 163 Share Price $236.62 Est. Cost/Share $211.21 Unrealized @ Report Date +12.0%
VBK VANGUARD INDEX FDS 0.0%
Value $38,033 Shares 104 Share Price $365.70 Est. Cost/Share $282.66 Unrealized @ Report Date +29.4%
EFA ISHARES TR 0.0%
Value $37,605 Shares 362 Share Price $103.88 Est. Cost/Share $79.20 Unrealized @ Report Date +31.2%
DUOL DUOLINGO INC 0.0%
Value $36,806 Shares 320 Share Price $115.02 Est. Cost/Share $352.33 Unrealized @ Report Date -67.4%
UL UNILEVER PLC 0.0%
Value $36,733 Shares 611 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
GSK GSK PLC 0.0%
Value $36,117 Shares 689 Share Price $52.42 Est. Cost/Share $36.19 Unrealized @ Report Date +44.8%
IYH ISHARES TR 0.0%
Value $34,744 Shares 518 Share Price $67.07 Est. Cost/Share $61.79 Unrealized @ Report Date +8.4%
USO UNITED STS OIL FD LP 0.0%
Value $34,699 Shares 326 Share Price $106.44 Est. Cost/Share $73.09 Unrealized @ Report Date +45.6%
VMC VULCAN MATLS CO 0.0%
Value $34,516 Shares 117 Share Price $295.01 Est. Cost/Share $266.73 Unrealized @ Report Date +10.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $33,600 Shares 414 Share Price $81.16 Est. Cost/Share $85.29 Unrealized @ Report Date -4.8%
PLD PROLOGIS INC. 0.0%
Value $33,191 Shares 245 Share Price $135.47 Est. Cost/Share $110.17 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $32,985 Shares 372 Share Price $88.67 Est. Cost/Share $105.96 Unrealized @ Report Date -16.3%
IUSG ISHARES TR 0.0%
Value $32,728 Shares 174 Share Price $188.09 Est. Cost/Share $137.25 Unrealized @ Report Date +37.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $32,707 Shares 323 Share Price $101.26 Est. Cost/Share $83.24 Unrealized @ Report Date +21.6%
AQWA GLOBAL X FDS 0.0%
Value $32,607 Shares 1,666 Share Price $19.57 Est. Cost/Share $19.36 Unrealized @ Report Date +1.1%
IR INGERSOLL RAND INC 0.0%
Value $32,304 Shares 394 Share Price $81.99 Est. Cost/Share $99.09 Unrealized @ Report Date -17.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $32,245 Shares 664 Share Price $48.56 Est. Cost/Share $35.91 Unrealized @ Report Date +35.2%
BOUT CAPITAL-FORCE ETF TR 0.0%
Value $32,024 Shares 655 Share Price $48.89 Est. Cost/Share $48.89 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $31,878 Shares 250 Share Price $127.51 Est. Cost/Share $125.11 Unrealized @ Report Date +1.9%
KMX CARMAX INC 0.0%
Value $31,734 Shares 600 Share Price $52.89 Est. Cost/Share $57.54 Unrealized @ Report Date -8.1%
ARTY ISHARES TR 0.0%
Value $30,464 Shares 400 Share Price $76.16 Est. Cost/Share $36.34 Unrealized @ Report Date +109.6%
SCZ ISHARES TR 0.0%
Value $30,358 Shares 369 Share Price $82.27 Est. Cost/Share $63.61 Unrealized @ Report Date +29.3%
CRWV COREWEAVE INC 0.0%
Value $30,358 Shares 305 Share Price $99.53 Est. Cost/Share $100.50 Unrealized @ Report Date -1.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $30,297 Shares 100 Share Price $302.97 Est. Cost/Share $250.13 Unrealized @ Report Date +21.1%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $30,111 Shares 380 Share Price $79.24 Est. Cost/Share $68.93 Unrealized @ Report Date +15.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $29,989 Shares 1,250 Share Price $23.99 Est. Cost/Share $12.66 Unrealized @ Report Date +89.5%
ZS ZSCALER INC 0.0%
Value $29,644 Shares 210 Share Price $141.16 Est. Cost/Share $265.83 Unrealized @ Report Date -46.9%
— BLACKROCK ENERGY & RES TR 0.0%
Value $29,640 Shares 2,000 Share Price $14.82 Est. Cost/Share $13.57 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $29,633 Shares 207 Share Price $143.15 Est. Cost/Share $119.02 Unrealized @ Report Date +20.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $29,486 Shares 71 Share Price $415.30 Est. Cost/Share $468.46 Unrealized @ Report Date -11.3%
ES EVERSOURCE ENERGY 0.0%
Value $28,908 Shares 400 Share Price $72.27 Est. Cost/Share $69.25 Unrealized @ Report Date +4.4%
VDE VANGUARD WORLD FD 0.0%
Value $28,907 Shares 193 Share Price $149.78 Est. Cost/Share $127.33 Unrealized @ Report Date +17.9%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,743 Shares 550 Share Price $52.26 Est. Cost/Share $42.96 Unrealized @ Report Date +21.7%
INTU INTUIT 0.0%
Value $28,710 Shares 110 Share Price $261.00 Est. Cost/Share $634.69 Unrealized @ Report Date -58.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $28,240 Shares 1,575 Share Price $17.93 Est. Cost/Share $21.56 Unrealized @ Report Date -16.8%
CAIE CALAMOS ETF TR 0.0%
Value $28,198 Shares 1,036 Share Price $27.22 Est. Cost/Share $26.35 Unrealized @ Report Date +3.2%
IAU ISHARES GOLD TR 0.0%
Value $27,788 Shares 368 Share Price $75.51 Est. Cost/Share $51.47 Unrealized @ Report Date +46.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $27,786 Shares 220 Share Price $126.30 Est. Cost/Share $108.79 Unrealized @ Report Date +16.4%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,234 Shares 500 Share Price $54.47 Est. Cost/Share $44.73 Unrealized @ Report Date +21.8%
WTRE WISDOMTREE TR 0.0%
Value $27,072 Shares 1,081 Share Price $25.04 Est. Cost/Share $18.65 Unrealized @ Report Date +34.3%
COP CONOCOPHILLIPS 0.0%
Value $27,030 Shares 260 Share Price $103.96 Est. Cost/Share $102.03 Unrealized @ Report Date +1.9%
EUDV PROSHARES TR 0.0%
Value $26,379 Shares 500 Share Price $52.76 Est. Cost/Share $49.03 Unrealized @ Report Date +7.6%
AIOO AIM ETF PRODUCTS TRUST 0.0%
Value $26,320 Shares 1,000 Share Price $26.32 Est. Cost/Share $25.64 Unrealized @ Report Date +2.6%
RXO RXO INC 0.0%
Value $26,238 Shares 951 Share Price $27.59 Est. Cost/Share $27.91 Unrealized @ Report Date -1.2%
AFL AFLAC INC 0.0%
Value $25,884 Shares 221 Share Price $117.12 Est. Cost/Share $106.42 Unrealized @ Report Date +10.2%
ROL ROLLINS INC 0.0%
Value $25,795 Shares 618 Share Price $41.74 Est. Cost/Share $48.31 Unrealized @ Report Date -13.6%
CHYM CHIME FINL INC 0.0%
Value $25,702 Shares 1,255 Share Price $20.48 Est. Cost/Share $22.65 Unrealized @ Report Date -9.6%
GLW CORNING INC 0.0%
Value $25,543 Shares 100 Share Price $255.43 Est. Cost/Share $47.12 Unrealized @ Report Date +442.0%
ALB ALBEMARLE CORP 0.0%
Value $25,385 Shares 188 Share Price $135.03 Est. Cost/Share $97.25 Unrealized @ Report Date +38.8%
ZAP GLOBAL X FDS 0.0%
Value $25,266 Shares 730 Share Price $34.61 Est. Cost/Share $30.12 Unrealized @ Report Date +14.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $24,908 Shares 490 Share Price $50.83 Est. Cost/Share $48.84 Unrealized @ Report Date +4.1%
GEN GEN DIGITAL INC 0.0%
Value $24,890 Shares 1,000 Share Price $24.89 Est. Cost/Share $23.11 Unrealized @ Report Date +7.7%
SHEL SHELL PLC 0.0%
Value $24,735 Shares 319 Share Price $77.54 Est. Cost/Share $65.53 Unrealized @ Report Date +18.3%
RYLG GLOBAL X FDS 0.0%
Value $24,710 Shares 1,000 Share Price $24.71 Est. Cost/Share $26.47 Unrealized @ Report Date -6.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $24,650 Shares 725 Share Price $34.00 Est. Cost/Share $52.40 Unrealized @ Report Date -35.1%
KIM KIMCO REALTY CORP 0.0%
Value $24,566 Shares 969 Share Price $25.35 Est. Cost/Share $20.57 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $24,217 Shares 384 Share Price $63.07 Est. Cost/Share $48.41 Unrealized @ Report Date +30.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $24,200 Shares 517 Share Price $46.81 Est. Cost/Share $45.98 Unrealized @ Report Date +1.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $23,437 Shares 70 Share Price $334.81 Est. Cost/Share $317.15 Unrealized @ Report Date +5.6%
ING ING GROEP N.V. 0.0%
Value $23,315 Shares 743 Share Price $31.38 Est. Cost/Share $16.25 Unrealized @ Report Date +93.1%
TTE TOTALENERGIES SE 0.0%
Value $23,251 Shares 299 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
CB CHUBB LIMITED 0.0%
Value $23,170 Shares 68 Share Price $340.74 Est. Cost/Share $281.36 Unrealized @ Report Date +21.1%
RVTY REVVITY INC 0.0%
Value $22,586 Shares 203 Share Price $111.26 Est. Cost/Share $117.16 Unrealized @ Report Date -5.0%
REMX VANECK ETF TRUST 0.0%
Value $22,125 Shares 250 Share Price $88.50 Est. Cost/Share $55.05 Unrealized @ Report Date +60.8%
NRG NRG ENERGY INC 0.0%
Value $22,055 Shares 151 Share Price $146.06 Est. Cost/Share $135.02 Unrealized @ Report Date +8.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $21,939 Shares 440 Share Price $49.86 Est. Cost/Share $66.59 Unrealized @ Report Date -25.1%
RDY DR REDDYS LABS LTD 0.0%
Value $21,735 Shares 1,500 Share Price $14.49 Est. Cost/Share $15.02 Unrealized @ Report Date -3.5%
WOMN TIDAL TRUST III 0.0%
Value $21,668 Shares 511 Share Price $42.40 Est. Cost/Share $40.01 Unrealized @ Report Date +6.0%
IEMG ISHARES INC 0.0%
Value $21,372 Shares 258 Share Price $82.84 Est. Cost/Share $62.90 Unrealized @ Report Date +31.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $21,334 Shares 64 Share Price $333.34 Est. Cost/Share $231.68 Unrealized @ Report Date +43.9%
EQT EQT CORP 0.0%
Value $21,268 Shares 400 Share Price $53.17 Est. Cost/Share $56.11 Unrealized @ Report Date -5.2%
CIEN CIENA CORP 0.0%
Value $20,604 Shares 42 Share Price $490.57 Est. Cost/Share $71.76 Unrealized @ Report Date +583.6%
ILMN ILLUMINA INC 0.0%
Value $20,572 Shares 117 Share Price $175.83 Est. Cost/Share $142.41 Unrealized @ Report Date +23.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $20,373 Shares 40 Share Price $509.32 Est. Cost/Share $492.97 Unrealized @ Report Date +3.3%
HAL HALLIBURTON CO 0.0%
Value $20,370 Shares 600 Share Price $33.95 Est. Cost/Share $22.88 Unrealized @ Report Date +48.4%
TIP ISHARES TR 0.0%
Value $20,348 Shares 186 Share Price $109.40 Est. Cost/Share $108.27 Unrealized @ Report Date +1.1%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $20,122 Shares 500 Share Price $40.24 Est. Cost/Share $27.40 Unrealized @ Report Date +46.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $19,885 Shares 250 Share Price $79.54 Est. Cost/Share $60.75 Unrealized @ Report Date +30.9%
TOL TOLL BROTHERS INC 0.0%
Value $19,772 Shares 120 Share Price $164.77 Est. Cost/Share $138.84 Unrealized @ Report Date +18.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $19,703 Shares 211 Share Price $93.38 Est. Cost/Share $86.54 Unrealized @ Report Date +7.9%
IEV ISHARES TR 0.0%
Value $19,670 Shares 270 Share Price $72.85 Est. Cost/Share $54.68 Unrealized @ Report Date +33.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $19,397 Shares 925 Share Price $20.97 Est. Cost/Share $25.27 Unrealized @ Report Date -17.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $18,994 Shares 130 Share Price $146.11 Est. Cost/Share $79.25 Unrealized @ Report Date +84.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $18,850 Shares 5,000 Share Price $3.77 Est. Cost/Share $4.66 Unrealized @ Report Date -19.2%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,838 Shares 140 Share Price $134.56 Est. Cost/Share $115.16 Unrealized @ Report Date +16.8%
SLYV SPDR SERIES TRUST 0.0%
Value $18,658 Shares 171 Share Price $109.11 Est. Cost/Share $89.34 Unrealized @ Report Date +22.1%
SPYI NEOS ETF TRUST 0.0%
Value $18,582 Shares 350 Share Price $53.09 Est. Cost/Share $49.51 Unrealized @ Report Date +7.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,369 Shares 300 Share Price $61.23 Est. Cost/Share $52.42 Unrealized @ Report Date +16.8%
IYY ISHARES TR 0.0%
Value $18,228 Shares 100 Share Price $182.28 Est. Cost/Share $143.83 Unrealized @ Report Date +26.7%
FFTY CAPITAL-FORCE ETF TR 0.0%
Value $17,855 Shares 410 Share Price $43.55 Est. Cost/Share $43.55 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $17,813 Shares 395 Share Price $45.10 Est. Cost/Share $20.40 Unrealized @ Report Date +121.1%
USMV ISHARES TR 0.0%
Value $17,749 Shares 184 Share Price $96.46 Est. Cost/Share $91.74 Unrealized @ Report Date +5.1%
TTAN SERVICETITAN INC 0.0%
Value $17,678 Shares 250 Share Price $70.71 Est. Cost/Share $64.37 Unrealized @ Report Date +9.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $17,222 Shares 77 Share Price $223.66 Est. Cost/Share $166.14 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $16,955 Shares 87 Share Price $194.89 Est. Cost/Share $238.44 Unrealized @ Report Date -18.3%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,860 Shares 300 Share Price $56.20 Est. Cost/Share $47.25 Unrealized @ Report Date +19.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $16,820 Shares 289 Share Price $58.20 Est. Cost/Share $58.36 Unrealized @ Report Date -0.3%
CCK CROWN HLDGS INC 0.0%
Value $16,773 Shares 150 Share Price $111.82 Est. Cost/Share $97.34 Unrealized @ Report Date +14.9%
VG VENTURE GLOBAL INC 0.0%
Value $16,695 Shares 1,500 Share Price $11.13 Est. Cost/Share $12.65 Unrealized @ Report Date -12.0%
FDX FEDEX CORP 0.0%
Value $16,596 Shares 53 Share Price $313.13 Est. Cost/Share $242.21 Unrealized @ Report Date +29.3%
DIVO AMPLIFY ETF TR 0.0%
Value $16,493 Shares 361 Share Price $45.69 Est. Cost/Share $41.72 Unrealized @ Report Date +9.5%
SHV ISHARES TR 0.0%
Value $16,001 Shares 145 Share Price $110.35 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
IEF ISHARES TR 0.0%
Value $15,982 Shares 169 Share Price $94.57 Est. Cost/Share $94.48 Unrealized @ Report Date +0.1%
U UNITY SOFTWARE INC 0.0%
Value $15,719 Shares 550 Share Price $28.58 Est. Cost/Share $22.24 Unrealized @ Report Date +28.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $15,583 Shares 140 Share Price $111.31 Est. Cost/Share $161.62 Unrealized @ Report Date -31.1%
DHI D R HORTON INC 0.0%
Value $15,475 Shares 95 Share Price $162.89 Est. Cost/Share $164.94 Unrealized @ Report Date -1.2%
EWC ISHARES INC 0.0%
Value $15,448 Shares 268 Share Price $57.64 Est. Cost/Share $41.69 Unrealized @ Report Date +38.3%
EWJ ISHARES INC 0.0%
Value $15,389 Shares 165 Share Price $93.27 Est. Cost/Share $76.03 Unrealized @ Report Date +22.7%
SONY SONY GROUP CORP 0.0%
Value $15,346 Shares 765 Share Price $20.06 Est. Cost/Share $19.48 Unrealized @ Report Date +3.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $15,106 Shares 515 Share Price $29.33 Est. Cost/Share $40.71 Unrealized @ Report Date -27.9%
ATO ATMOS ENERGY CORP 0.0%
Value $14,987 Shares 87 Share Price $172.26 Est. Cost/Share $138.63 Unrealized @ Report Date +24.3%
PEGA PEGASYSTEMS INC 0.0%
Value $14,985 Shares 500 Share Price $29.97 Est. Cost/Share $35.78 Unrealized @ Report Date -16.2%
JETS ETF SER SOLUTIONS 0.0%
Value $14,949 Shares 450 Share Price $33.22 Est. Cost/Share $23.66 Unrealized @ Report Date +40.4%
TXN TEXAS INSTRS INC 0.0%
Value $14,904 Shares 50 Share Price $298.08 Est. Cost/Share $174.27 Unrealized @ Report Date +71.0%
SLYG SPDR SERIES TRUST 0.0%
Value $14,891 Shares 125 Share Price $119.13 Est. Cost/Share $94.53 Unrealized @ Report Date +26.0%
MDLN MEDLINE INC 0.0%
Value $14,790 Shares 375 Share Price $39.44 Est. Cost/Share $44.16 Unrealized @ Report Date -10.7%
EFV ISHARES TR 0.0%
Value $14,544 Shares 190 Share Price $76.55 Est. Cost/Share $56.07 Unrealized @ Report Date +36.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $14,525 Shares 575 Share Price $25.26 Est. Cost/Share $33.15 Unrealized @ Report Date -23.8%
DRIV GLOBAL X FDS 0.0%
Value $14,464 Shares 375 Share Price $38.57 Est. Cost/Share $23.35 Unrealized @ Report Date +65.1%
BDX BECTON DICKINSON & CO 0.0%
Value $14,376 Shares 95 Share Price $151.33 Est. Cost/Share $227.37 Unrealized @ Report Date -33.4%
RYZ RYERSON HLDG CORP 0.0%
Value $14,247 Shares 579 Share Price $24.61 Est. Cost/Share $22.45 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $13,916 Shares 700 Share Price $19.88 Est. Cost/Share $18.60 Unrealized @ Report Date +6.9%
F FORD MTR CO 0.0%
Value $13,900 Shares 1,000 Share Price $13.90 Est. Cost/Share $9.87 Unrealized @ Report Date +40.8%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,621 Shares 115 Share Price $118.44 Est. Cost/Share $86.04 Unrealized @ Report Date +37.7%
SLB SLB LIMITED 0.0%
Value $13,389 Shares 288 Share Price $46.49 Est. Cost/Share $40.51 Unrealized @ Report Date +14.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $13,233 Shares 808 Share Price $16.38 Est. Cost/Share $19.30 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $13,161 Shares 25 Share Price $526.44 Est. Cost/Share $641.20 Unrealized @ Report Date -17.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $13,143 Shares 100 Share Price $131.43 Est. Cost/Share $188.34 Unrealized @ Report Date -30.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $12,660 Shares 18 Share Price $703.33 Est. Cost/Share $586.15 Unrealized @ Report Date +20.0%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,539 Shares 300 Share Price $41.80 Est. Cost/Share $34.90 Unrealized @ Report Date +19.8%
IJT ISHARES TR 0.0%
Value $12,502 Shares 70 Share Price $178.60 Est. Cost/Share $137.44 Unrealized @ Report Date +30.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $12,305 Shares 500 Share Price $24.61 Est. Cost/Share $17.09 Unrealized @ Report Date +44.0%
MTB M & T BK CORP 0.0%
Value $11,901 Shares 50 Share Price $238.02 Est. Cost/Share $192.14 Unrealized @ Report Date +23.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $11,859 Shares 32 Share Price $370.59 Est. Cost/Share $314.50 Unrealized @ Report Date +17.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $11,835 Shares 750 Share Price $15.78 Est. Cost/Share $9.51 Unrealized @ Report Date +65.8%
PAVE GLOBAL X FDS 0.0%
Value $11,784 Shares 200 Share Price $58.92 Est. Cost/Share $52.05 Unrealized @ Report Date +13.2%
EUFN ISHARES TR 0.0%
Value $11,775 Shares 302 Share Price $38.99 Est. Cost/Share $23.95 Unrealized @ Report Date +62.8%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,698 Shares 200 Share Price $58.49 Est. Cost/Share $47.83 Unrealized @ Report Date +22.3%
CI THE CIGNA GROUP 0.0%
Value $11,667 Shares 42 Share Price $277.79 Est. Cost/Share $304.50 Unrealized @ Report Date -9.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $11,651 Shares 22 Share Price $529.59 Est. Cost/Share $339.14 Unrealized @ Report Date +56.2%
REET ISHARES TR 0.0%
Value $11,600 Shares 420 Share Price $27.62 Est. Cost/Share $25.53 Unrealized @ Report Date +8.2%
RBLX ROBLOX CORP 0.0%
Value $11,583 Shares 213 Share Price $54.38 Est. Cost/Share $101.95 Unrealized @ Report Date -46.7%
CVNA CARVANA CO 0.0%
Value $11,520 Shares 175 Share Price $65.83 Est. Cost/Share $103.13 Unrealized @ Report Date -36.2%
SNDK SANDISK CORP 0.0%
Value $11,369 Shares 5 Share Price $2273.80 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $11,216 Shares 200 Share Price $56.08 Est. Cost/Share $16.88 Unrealized @ Report Date +232.3%
CME CME GROUP INC 0.0%
Value $11,041 Shares 50 Share Price $220.82 Est. Cost/Share $219.66 Unrealized @ Report Date +0.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10,884 Shares 29 Share Price $375.31 Est. Cost/Share $290.70 Unrealized @ Report Date +29.1%
POET POET TECHNOLOGIES INC 0.0%
Value $10,794 Shares 1,050 Share Price $10.28 Est. Cost/Share $10.89 Unrealized @ Report Date -5.6%
USAR USA RARE EARTH INC 0.0%
Value $10,790 Shares 500 Share Price $21.58 Est. Cost/Share $19.33 Unrealized @ Report Date +11.7%
RCAT RED CAT HLDGS INC 0.0%
Value $10,650 Shares 1,000 Share Price $10.65 Est. Cost/Share $11.52 Unrealized @ Report Date -7.5%
VICI VICI PPTYS INC 0.0%
Value $10,620 Shares 400 Share Price $26.55 Est. Cost/Share $28.15 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10,575 Shares 32 Share Price $330.47 Est. Cost/Share $244.13 Unrealized @ Report Date +35.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $10,466 Shares 120 Share Price $87.22 Est. Cost/Share $91.47 Unrealized @ Report Date -4.7%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,410 Shares 100 Share Price $104.10 Est. Cost/Share $86.10 Unrealized @ Report Date +20.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $10,192 Shares 207 Share Price $49.24 Est. Cost/Share $79.35 Unrealized @ Report Date -37.9%
IWF ISHARES TR 0.0%
Value $9,934 Shares 80 Share Price $124.17 Est. Cost/Share $118.79 Unrealized @ Report Date +4.5%
IDEV ISHARES TR 0.0%
Value $9,791 Shares 110 Share Price $89.01 Est. Cost/Share $81.26 Unrealized @ Report Date +9.5%
MRNA MODERNA INC 0.0%
Value $9,733 Shares 139 Share Price $70.02 Est. Cost/Share $47.80 Unrealized @ Report Date +46.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $9,703 Shares 312 Share Price $31.10 Est. Cost/Share $24.25 Unrealized @ Report Date +28.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $9,633 Shares 82 Share Price $117.48 Est. Cost/Share $93.91 Unrealized @ Report Date +24.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $9,426 Shares 61 Share Price $154.52 Est. Cost/Share $126.78 Unrealized @ Report Date +21.9%
IDNA ISHARES TR 0.0%
Value $9,281 Shares 275 Share Price $33.75 Est. Cost/Share $24.01 Unrealized @ Report Date +40.6%
KVUE KENVUE INC 0.0%
Value $9,154 Shares 479 Share Price $19.11 Est. Cost/Share $21.43 Unrealized @ Report Date -10.8%
DXYZ DESTINY TECH100 INC 0.0%
Value $9,016 Shares 350 Share Price $25.76 Est. Cost/Share $27.88 Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $8,975 Shares 100 Share Price $89.75 Est. Cost/Share $79.94 Unrealized @ Report Date +12.3%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $8,681 Shares 285 Share Price $30.46 Est. Cost/Share $23.82 Unrealized @ Report Date +27.9%
SHY ISHARES TR 0.0%
Value $8,622 Shares 105 Share Price $82.11 Est. Cost/Share $82.21 Unrealized @ Report Date -0.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $8,507 Shares 147 Share Price $57.87 Est. Cost/Share $63.19 Unrealized @ Report Date -8.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8,364 Shares 32 Share Price $261.38 Est. Cost/Share $302.48 Unrealized @ Report Date -13.6%
ONDS ONDAS INC 0.0%
Value $8,240 Shares 1,000 Share Price $8.24 Est. Cost/Share $9.87 Unrealized @ Report Date -16.5%
STE STERIS PLC 0.0%
Value $8,212 Shares 39 Share Price $210.56 Est. Cost/Share $217.42 Unrealized @ Report Date -3.1%
KKR KKR & CO INC 0.0%
Value $8,168 Shares 89 Share Price $91.78 Est. Cost/Share $145.82 Unrealized @ Report Date -37.1%
ARKQ ARK ETF TR 0.0%
Value $8,017 Shares 61 Share Price $131.43 Est. Cost/Share $70.26 Unrealized @ Report Date +88.2%
ARKF ARK ETF TR 0.0%
Value $7,892 Shares 200 Share Price $39.46 Est. Cost/Share $35.43 Unrealized @ Report Date +11.4%
RKT ROCKET COS INC 0.0%
Value $7,875 Shares 500 Share Price $15.75 Est. Cost/Share $17.88 Unrealized @ Report Date -11.9%
AI C3 AI INC 0.0%
Value $7,727 Shares 850 Share Price $9.09 Est. Cost/Share $29.86 Unrealized @ Report Date -69.6%
DTCR GLOBAL X FDS 0.0%
Value $7,593 Shares 250 Share Price $30.37 Est. Cost/Share $24.46 Unrealized @ Report Date +24.2%
VALE VALE S A 0.0%
Value $7,520 Shares 500 Share Price $15.04 Est. Cost/Share $10.18 Unrealized @ Report Date +47.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $7,401 Shares 25 Share Price $296.04 Est. Cost/Share $428.97 Unrealized @ Report Date -31.0%
CGNX COGNEX CORP 0.0%
Value $7,242 Shares 100 Share Price $72.42 Est. Cost/Share $40.43 Unrealized @ Report Date +79.1%
EWG ISHARES INC 0.0%
Value $7,240 Shares 175 Share Price $41.37 Est. Cost/Share $32.50 Unrealized @ Report Date +27.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7,112 Shares 225 Share Price $31.61 Est. Cost/Share $55.43 Unrealized @ Report Date -43.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7,106 Shares 54 Share Price $131.59 Est. Cost/Share $131.37 Unrealized @ Report Date +0.2%
HTHT H WORLD GROUP LTD 0.0%
Value $7,092 Shares 170 Share Price $41.72 Est. Cost/Share $36.19 Unrealized @ Report Date +15.3%
KR KROGER CO 0.0%
Value $7,001 Shares 126 Share Price $55.56 Est. Cost/Share $66.43 Unrealized @ Report Date -16.4%
GKOS GLAUKOS CORP 0.0%
Value $6,988 Shares 50 Share Price $139.76 Est. Cost/Share $91.83 Unrealized @ Report Date +52.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6,887 Shares 15 Share Price $459.13 Est. Cost/Share $525.22 Unrealized @ Report Date -12.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6,886 Shares 20 Share Price $344.30 Est. Cost/Share $350.57 Unrealized @ Report Date -1.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,745 Shares 24 Share Price $281.04 Est. Cost/Share $221.57 Unrealized @ Report Date +26.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6,721 Shares 105 Share Price $64.01 Est. Cost/Share $81.81 Unrealized @ Report Date -21.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6,630 Shares 500 Share Price $13.26 Est. Cost/Share $14.36 Unrealized @ Report Date -7.6%
MAIN MAIN STR CAP CORP 0.0%
Value $6,589 Shares 127 Share Price $51.88 Est. Cost/Share $53.30 Unrealized @ Report Date -2.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6,565 Shares 15 Share Price $437.67 Est. Cost/Share $339.02 Unrealized @ Report Date +29.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6,545 Shares 120 Share Price $54.54 Est. Cost/Share $44.32 Unrealized @ Report Date +23.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $6,470 Shares 1,000 Share Price $6.47 Est. Cost/Share $12.48 Unrealized @ Report Date -48.2%
MCO MOODYS CORP 0.0%
Value $6,341 Shares 14 Share Price $452.93 Est. Cost/Share $473.16 Unrealized @ Report Date -4.3%
MAX MEDIAALPHA INC 0.0%
Value $6,285 Shares 500 Share Price $12.57 Est. Cost/Share $14.38 Unrealized @ Report Date -12.6%
MNZL EA SERIES TRUST 0.0%
Value $6,188 Shares 100 Share Price $61.88 Est. Cost/Share $51.83 Unrealized @ Report Date +19.4%
EWA ISHARES INC 0.0%
Value $6,111 Shares 217 Share Price $28.16 Est. Cost/Share $25.72 Unrealized @ Report Date +9.5%
BHP BHP BILLITON LIMITED 0.0%
Value $5,945 Shares 71 Share Price $83.73 Est. Cost/Share $54.39 Unrealized @ Report Date +53.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $5,850 Shares 283 Share Price $20.67 Est. Cost/Share $25.53 Unrealized @ Report Date -19.0%
TEM TEMPUS AI INC 0.0%
Value $5,793 Shares 100 Share Price $57.93 Est. Cost/Share $70.04 Unrealized @ Report Date -17.3%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,753 Shares 30 Share Price $191.77 Est. Cost/Share $143.86 Unrealized @ Report Date +33.3%
WELL WELLTOWER INC 0.0%
Value $5,674 Shares 25 Share Price $226.96 Est. Cost/Share $225.34 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $5,621 Shares 10 Share Price $562.10 Est. Cost/Share $329.28 Unrealized @ Report Date +70.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $5,334 Shares 200 Share Price $26.67 Est. Cost/Share $26.63 Unrealized @ Report Date +0.1%
R RYDER SYS INC 0.0%
Value $5,275 Shares 20 Share Price $263.75 Est. Cost/Share $180.37 Unrealized @ Report Date +46.2%
EWZ ISHARES INC 0.0%
Value $5,175 Shares 150 Share Price $34.50 Est. Cost/Share $36.56 Unrealized @ Report Date -5.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5,146 Shares 37 Share Price $139.08 Est. Cost/Share $231.32 Unrealized @ Report Date -39.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5,122 Shares 120 Share Price $42.68 Est. Cost/Share $99.94 Unrealized @ Report Date -57.3%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $5,071 Shares 40 Share Price $126.78 Est. Cost/Share $118.67 Unrealized @ Report Date +6.8%
VXF VANGUARD INDEX FDS 0.0%
Value $4,924 Shares 20 Share Price $246.20 Est. Cost/Share $209.99 Unrealized @ Report Date +17.2%
SPTE SP FUNDS TRUST 0.0%
Value $4,880 Shares 100 Share Price $48.80 Est. Cost/Share $27.29 Unrealized @ Report Date +78.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $4,850 Shares 500 Share Price $9.70 Est. Cost/Share $14.23 Unrealized @ Report Date -31.9%
RIG TRANSOCEAN LTD 0.0%
Value $4,812 Shares 984 Share Price $4.89 Est. Cost/Share $4.15 Unrealized @ Report Date +17.7%
CLX CLOROX CO DEL 0.0%
Value $4,772 Shares 50 Share Price $95.44 Est. Cost/Share $146.09 Unrealized @ Report Date -34.7%
HSBC HSBC HLDGS PLC 0.0%
Value $4,755 Shares 50 Share Price $95.10 Est. Cost/Share $65.27 Unrealized @ Report Date +45.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $4,554 Shares 550 Share Price $8.28 Est. Cost/Share $8.48 Unrealized @ Report Date -2.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4,551 Shares 13 Share Price $350.08 Est. Cost/Share $165.11 Unrealized @ Report Date +112.0%
SLV ISHARES SILVER TR 0.0%
Value $4,545 Shares 85 Share Price $53.47 Est. Cost/Share $56.46 Unrealized @ Report Date -5.3%
TJX TJX COS INC NEW 0.0%
Value $4,545 Shares 30 Share Price $151.50 Est. Cost/Share $127.71 Unrealized @ Report Date +18.6%
NOV NOV INC 0.0%
Value $4,508 Shares 243 Share Price $18.55 Est. Cost/Share $15.62 Unrealized @ Report Date +18.8%
DRNZ REX ETF TR 0.0%
Value $4,504 Shares 200 Share Price $22.52 Est. Cost/Share $26.15 Unrealized @ Report Date -13.9%
SYM SYMBOTIC INC 0.0%
Value $4,495 Shares 100 Share Price $44.95 Est. Cost/Share $28.42 Unrealized @ Report Date +58.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $4,483 Shares 250 Share Price $17.93 Est. Cost/Share $15.51 Unrealized @ Report Date +15.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,436 Shares 80 Share Price $55.45 Est. Cost/Share $39.66 Unrealized @ Report Date +39.9%
RBRK RUBRIK INC. 0.0%
Value $4,415 Shares 55 Share Price $80.27 Est. Cost/Share $79.59 Unrealized @ Report Date +0.9%
COIN COINBASE GLOBAL INC 0.0%
Value $4,386 Shares 30 Share Price $146.20 Est. Cost/Share $249.40 Unrealized @ Report Date -41.4%
PTLC PACER FDS TR 0.0%
Value $4,370 Shares 75 Share Price $58.27 Est. Cost/Share $53.95 Unrealized @ Report Date +8.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,326 Shares 21 Share Price $206.00 Est. Cost/Share $162.62 Unrealized @ Report Date +26.7%
IWV ISHARES TR 0.0%
Value $4,264 Shares 10 Share Price $426.40 Est. Cost/Share $386.86 Unrealized @ Report Date +10.2%
HPQ HP INC 0.0%
Value $4,256 Shares 194 Share Price $21.94 Est. Cost/Share $29.27 Unrealized @ Report Date -25.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $4,251 Shares 50 Share Price $85.02 Est. Cost/Share $45.04 Unrealized @ Report Date +88.8%
SOLV SOLVENTUM CORP 0.0%
Value $4,243 Shares 55 Share Price $77.15 Est. Cost/Share $70.24 Unrealized @ Report Date +9.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4,234 Shares 100 Share Price $42.34 Est. Cost/Share $46.59 Unrealized @ Report Date -9.1%
IYJ ISHARES TR 0.0%
Value $4,166 Shares 25 Share Price $166.64 Est. Cost/Share $137.58 Unrealized @ Report Date +21.1%
FVRR FIVERR INTL LTD 0.0%
Value $4,128 Shares 400 Share Price $10.32 Est. Cost/Share $26.96 Unrealized @ Report Date -61.7%
RH RH 0.0%
Value $4,118 Shares 25 Share Price $164.72 Est. Cost/Share $185.72 Unrealized @ Report Date -11.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3,970 Shares 146 Share Price $27.19 Est. Cost/Share $26.95 Unrealized @ Report Date +0.9%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $3,926 Shares 26 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
AA ALCOA CORP 0.0%
Value $3,911 Shares 75 Share Price $52.15 Est. Cost/Share $40.99 Unrealized @ Report Date +27.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3,839 Shares 40 Share Price $95.97 Est. Cost/Share $138.98 Unrealized @ Report Date -30.9%
TRI THOMSON REUTERS CORP 0.0%
Value $3,838 Shares 47 Share Price $81.66 Est. Cost/Share $81.66 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $3,773 Shares 50 Share Price $75.46 Est. Cost/Share $38.36 Unrealized @ Report Date +96.7%
KSA ISHARES TR 0.0%
Value $3,731 Shares 100 Share Price $37.31 Est. Cost/Share $39.22 Unrealized @ Report Date -4.9%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $3,693 Shares 50 Share Price $73.86 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $3,666 Shares 22 Share Price $166.64 Est. Cost/Share $179.73 Unrealized @ Report Date -7.3%
NVRI ENVIRI CORP 0.0%
Value $3,644 Shares 166 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3,590 Shares 10 Share Price $359.00 Est. Cost/Share $313.59 Unrealized @ Report Date +14.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,586 Shares 27 Share Price $132.81 Est. Cost/Share $134.01 Unrealized @ Report Date -0.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $3,563 Shares 50 Share Price $71.26 Est. Cost/Share $61.26 Unrealized @ Report Date +16.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3,539 Shares 100 Share Price $35.39 Est. Cost/Share $11.82 Unrealized @ Report Date +199.3%
TOYO TOYO CO LTD 0.0%
Value $3,475 Shares 500 Share Price $6.95 Est. Cost/Share $12.28 Unrealized @ Report Date -43.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,454 Shares 50 Share Price $69.08 Est. Cost/Share $67.51 Unrealized @ Report Date +2.3%
AMT AMERICAN TOWER CORP 0.0%
Value $3,435 Shares 21 Share Price $163.57 Est. Cost/Share $198.35 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,431 Shares 15 Share Price $228.73 Est. Cost/Share $164.37 Unrealized @ Report Date +39.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $3,354 Shares 136 Share Price $24.66 Est. Cost/Share $24.61 Unrealized @ Report Date +0.2%
YUM YUM BRANDS INC 0.0%
Value $3,199 Shares 20 Share Price $159.95 Est. Cost/Share $135.66 Unrealized @ Report Date +17.8%
OKLO OKLO INC 0.0%
Value $3,140 Shares 60 Share Price $52.33 Est. Cost/Share $73.17 Unrealized @ Report Date -28.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $3,109 Shares 72 Share Price $43.18 Est. Cost/Share $77.65 Unrealized @ Report Date -44.4%
RWO SPDR INDEX SHS FDS 0.0%
Value $3,082 Shares 62 Share Price $49.71 Est. Cost/Share $45.43 Unrealized @ Report Date +9.4%
WTAI WISDOMTREE TR 0.0%
Value $2,991 Shares 63 Share Price $47.48 Est. Cost/Share $21.38 Unrealized @ Report Date +122.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2,952 Shares 150 Share Price $19.68 Est. Cost/Share $25.26 Unrealized @ Report Date -22.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,892 Shares 70 Share Price $41.31 Est. Cost/Share $36.44 Unrealized @ Report Date +13.4%
SLI STANDARD LITHIUM CORP 0.0%
Value $2,750 Shares 1,000 Share Price $2.75 Est. Cost/Share $1.84 Unrealized @ Report Date +49.6%
PDD PDD HOLDINGS INC 0.0%
Value $2,746 Shares 36 Share Price $76.28 Est. Cost/Share $116.34 Unrealized @ Report Date -34.4%
GRAL GRAIL INC 0.0%
Value $2,732 Shares 40 Share Price $68.30 Est. Cost/Share $16.26 Unrealized @ Report Date +319.9%
CMCSA COMCAST CORP NEW 0.0%
Value $2,455 Shares 100 Share Price $24.55 Est. Cost/Share $37.89 Unrealized @ Report Date -35.2%
WAB WABTEC 0.0%
Value $2,427 Shares 9 Share Price $269.67 Est. Cost/Share $193.92 Unrealized @ Report Date +39.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2,385 Shares 137 Share Price $17.41 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2,385 Shares 75 Share Price $31.80 Est. Cost/Share $36.54 Unrealized @ Report Date -13.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,341 Shares 25 Share Price $93.64 Est. Cost/Share $68.74 Unrealized @ Report Date +36.2%
BIDU BAIDU INC 0.0%
Value $2,286 Shares 20 Share Price $114.30 Est. Cost/Share $91.31 Unrealized @ Report Date +25.2%
CLOU GLOBAL X FDS 0.0%
Value $2,274 Shares 100 Share Price $22.74 Est. Cost/Share $23.17 Unrealized @ Report Date -1.9%
IXJ ISHARES TR 0.0%
Value $2,263 Shares 23 Share Price $98.39 Est. Cost/Share $92.40 Unrealized @ Report Date +6.5%
IYT ISHARES TR 0.0%
Value $2,169 Shares 25 Share Price $86.76 Est. Cost/Share $77.74 Unrealized @ Report Date +11.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,143 Shares 20 Share Price $107.15 Est. Cost/Share $115.09 Unrealized @ Report Date -6.9%
MJ AMPLIFY ETF TR 0.0%
Value $2,137 Shares 83 Share Price $25.75 Est. Cost/Share $23.80 Unrealized @ Report Date +8.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,965 Shares 4 Share Price $491.25 Est. Cost/Share $426.60 Unrealized @ Report Date +15.1%
LH LABCORP HOLDINGS INC 0.0%
Value $1,960 Shares 7 Share Price $280.00 Est. Cost/Share $270.74 Unrealized @ Report Date +3.4%
H HYATT HOTELS CORP 0.0%
Value $1,938 Shares 10 Share Price $193.80 Est. Cost/Share $158.70 Unrealized @ Report Date +22.1%
SIXG ETF SER SOLUTIONS 0.0%
Value $1,901 Shares 20 Share Price $95.05 * Est. Cost/Share $46.00 Unrealized @ Report Date +102.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1,864 Shares 37 Share Price $50.38 Est. Cost/Share $35.81 Unrealized @ Report Date +40.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,796 Shares 10 Share Price $179.60 Est. Cost/Share $171.20 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $1,762 Shares 16 Share Price $110.13 Est. Cost/Share $96.18 Unrealized @ Report Date +14.5%
APA APA CORPORATION 0.0%
Value $1,629 Shares 50 Share Price $32.58 Est. Cost/Share $22.14 Unrealized @ Report Date +47.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,588 Shares 5 Share Price $317.60 Est. Cost/Share $218.15 Unrealized @ Report Date +45.6%
XOP SPDR SERIES TRUST 0.0%
Value $1,543 Shares 10 Share Price $154.30 Est. Cost/Share $119.90 Unrealized @ Report Date +28.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1,534 Shares 100 Share Price $15.34 Est. Cost/Share $6.31 Unrealized @ Report Date +143.2%
RACE FERRARI N V 0.0%
Value $1,483 Shares 4 Share Price $370.75 Est. Cost/Share $451.22 Unrealized @ Report Date -17.5%
Z ZILLOW GROUP INC 0.0%
Value $1,450 Shares 46 Share Price $31.52 Est. Cost/Share $71.80 Unrealized @ Report Date -56.1%
ARKW ARK ETF TR 0.0%
Value $1,449 Shares 10 Share Price $144.90 Est. Cost/Share $100.40 Unrealized @ Report Date +44.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,449 Shares 27 Share Price $53.67 Est. Cost/Share $37.36 Unrealized @ Report Date +43.7%
AMGN AMGEN INC 0.0%
Value $1,448 Shares 4 Share Price $362.00 Est. Cost/Share $286.05 Unrealized @ Report Date +26.6%
ATHM AUTOHOME INC 0.0%
Value $1,408 Shares 74 Share Price $19.03 Est. Cost/Share $28.81 Unrealized @ Report Date -33.9%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $1,386 Shares 100 Share Price $13.86 Est. Cost/Share $13.84 Unrealized @ Report Date +0.2%
VTRS VIATRIS INC 0.0%
Value $1,350 Shares 85 Share Price $15.88 Est. Cost/Share $10.81 Unrealized @ Report Date +47.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,279 Shares 5 Share Price $255.80 Est. Cost/Share $170.93 Unrealized @ Report Date +49.7%
MCHI ISHARES TR 0.0%
Value $1,195 Shares 23 Share Price $51.96 Est. Cost/Share $49.36 Unrealized @ Report Date +3.4%
SJM SMUCKER J M CO 0.0%
Value $1,125 Shares 10 Share Price $112.50 Est. Cost/Share $109.96 Unrealized @ Report Date +2.3%
T AT&T INC 0.0%
Value $1,098 Shares 53 Share Price $20.72 Est. Cost/Share $22.11 Unrealized @ Report Date -6.4%
ZTS ZOETIS INC 0.0%
Value $1,006 Shares 14 Share Price $71.86 Est. Cost/Share $176.35 Unrealized @ Report Date -59.3%
BARK BARK INC 0.0%
Value $998 Shares 100 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $974 Shares 28 Share Price $34.79 Est. Cost/Share $64.08 Unrealized @ Report Date -45.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $890 Shares 40 Share Price $22.25 Est. Cost/Share $43.24 Unrealized @ Report Date -48.5%
PNR PENTAIR PLC 0.0%
Value $843 Shares 11 Share Price $76.64 Est. Cost/Share $101.45 Unrealized @ Report Date -24.4%
ARKG ARK ETF TR 0.0%
Value $841 Shares 20 Share Price $42.05 Est. Cost/Share $24.61 Unrealized @ Report Date +70.9%
ZG ZILLOW GROUP INC 0.0%
Value $722 Shares 23 Share Price $31.39 Est. Cost/Share $78.72 Unrealized @ Report Date -60.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $678 Shares 10 Share Price $67.80 Est. Cost/Share $58.23 Unrealized @ Report Date +16.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $666 Shares 20 Share Price $33.30 Est. Cost/Share $43.30 Unrealized @ Report Date -23.1%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $639 Shares 10 Share Price $63.90 Est. Cost/Share $61.55 Unrealized @ Report Date +3.9%
KBH KB HOME 0.0%
Value $626 Shares 10 Share Price $62.60 Est. Cost/Share $76.07 Unrealized @ Report Date -17.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $607 Shares 10 Share Price $60.70 Est. Cost/Share $83.92 Unrealized @ Report Date -27.7%
PJT PJT PARTNERS INC 0.0%
Value $604 Shares 4 Share Price $151.00 Est. Cost/Share $151.40 Unrealized @ Report Date -0.3%
IONQ IONQ INC 0.0%
Value $533 Shares 10 Share Price $53.30 Est. Cost/Share $37.98 Unrealized @ Report Date +40.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $522 Shares 7 Share Price $74.57 Est. Cost/Share $74.70 Unrealized @ Report Date -0.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $427 Shares 3 Share Price $142.33 Est. Cost/Share $361.54 Unrealized @ Report Date -60.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $426 Shares 16 Share Price $26.63 Est. Cost/Share $9.29 Unrealized @ Report Date +186.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $414 Shares 8 Share Price $51.75 Est. Cost/Share $40.22 Unrealized @ Report Date +28.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $381 Shares 10 Share Price $38.10 Est. Cost/Share $33.48 Unrealized @ Report Date +13.6%
QS QUANTUMSCAPE CORP 0.0%
Value $378 Shares 50 Share Price $7.56 Est. Cost/Share $4.39 Unrealized @ Report Date +72.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $362 Shares 9 Share Price $40.22 Est. Cost/Share $47.42 Unrealized @ Report Date -13.8%
TLRY TILRAY BRANDS INC 0.0%
Value $260 Shares 58 Share Price $4.48 Est. Cost/Share $12.20 Unrealized @ Report Date -63.2%
GWX SPDR INDEX SHS FDS 0.0%
Value $175 Shares 4 Share Price $43.75 Est. Cost/Share $32.27 Unrealized @ Report Date +35.6%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $146 Shares 150 Share Price $0.97 Est. Cost/Share $3.97 Unrealized @ Report Date -76.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $144 Shares 4 Share Price $36.00 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
LI LI AUTO INC 0.0%
Value $117 Shares 10 Share Price $11.70 Est. Cost/Share $17.47 Unrealized @ Report Date -32.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $110 Shares 3 Share Price $36.67 Est. Cost/Share $31.40 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $43 Shares 15 Share Price $2.87 Est. Cost/Share $6.66 Unrealized @ Report Date -56.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $33 Shares 3 Share Price $11.00 Est. Cost/Share $12.35 Unrealized @ Report Date -10.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $11.84 Unrealized @ Report Date -3.9%