Key Capital Management, INC Diversified Active

Location: Hendersonville, Tn 37075, TN

CIK: 0002107249 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (726)

SCEC CAPITOL SER TR 17.0%
Value $32.97M Shares 1,316,958 Share Price $25.04 Est. Cost/Share $25.35 Unrealized @ Report Date -1.3%
IWY ISHARES TR 10.6%
Value $20.67M Shares 71,128 Share Price $290.62 Est. Cost/Share $273.70 Unrealized @ Report Date +6.2%
IWX ISHARES TR 7.0%
Value $13.54M Shares 128,769 Share Price $105.16 Est. Cost/Share $94.79 Unrealized @ Report Date +10.9%
SCEP STERLING CAP FDS 3.8%
Value $7.448M Shares 297,921 Share Price $25.00 Est. Cost/Share $24.52 Unrealized @ Report Date +2.0%
EFV ISHARES TR 3.4%
Value $6.6M Shares 86,213 Share Price $76.55 Est. Cost/Share $73.38 Unrealized @ Report Date +4.3%
IWS ISHARES TR 3.3%
Value $6.387M Shares 38,806 Share Price $164.60 Est. Cost/Share $146.59 Unrealized @ Report Date +12.3%
SCMC STERLING CAP FDS 3.2%
Value $6.261M Shares 249,149 Share Price $25.13 Est. Cost/Share $25.12 Unrealized @ Report Date +0.0%
EFG ISHARES TR 3.1%
Value $5.949M Shares 47,811 Share Price $124.42 Est. Cost/Share $116.89 Unrealized @ Report Date +6.4%
BUCK SIMPLIFY EXCHANGE TRADED FUN 2.9%
Value $5.697M Shares 243,255 Share Price $23.42 Est. Cost/Share $23.79 Unrealized @ Report Date -1.5%
IEMG ISHARES INC 2.8%
Value $5.5M Shares 66,390 Share Price $82.84 Est. Cost/Share $71.59 Unrealized @ Report Date +15.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 2.6%
Value $5.073M Shares 195,557 Share Price $25.94 Est. Cost/Share $27.80 Unrealized @ Report Date -6.7%
FOXY SIMPLIFY EXCHANGE TRADED FUN 2.3%
Value $4.389M Shares 147,315 Share Price $29.79 Est. Cost/Share $28.41 Unrealized @ Report Date +4.8%
SBAR SIMPLIFY EXCHANGE TRADED FUN 2.2%
Value $4.332M Shares 169,216 Share Price $25.60 Est. Cost/Share $25.90 Unrealized @ Report Date -1.2%
AGGH SIMPLIFY EXCHANGE TRADED FUN 2.1%
Value $4.129M Shares 204,726 Share Price $20.17 Est. Cost/Share $20.75 Unrealized @ Report Date -2.8%
VTWO VANGUARD SCOTTSDALE FDS 1.9%
Value $3.596M Shares 29,615 Share Price $121.42 Est. Cost/Share $104.19 Unrealized @ Report Date +16.5%
SVOL SIMPLIFY EXCHANGE TRADED FUN 1.5%
Value $2.982M Shares 185,930 Share Price $16.04 Est. Cost/Share $17.38 Unrealized @ Report Date -7.7%
SPYM SPDR SERIES TRUST 1.5%
Value $2.946M Shares 33,523 Share Price $87.88 Est. Cost/Share $83.98 Unrealized @ Report Date +4.6%
IWP ISHARES TR 1.2%
Value $2.293M Shares 15,664 Share Price $146.41 Est. Cost/Share $137.33 Unrealized @ Report Date +6.6%
VTI VANGUARD INDEX FDS 0.8%
Value $1.598M Shares 4,317 Share Price $370.08 Est. Cost/Share $335.19 Unrealized @ Report Date +10.4%
DYNF BLACKROCK ETF TRUST 0.8%
Value $1.585M Shares 23,300 Share Price $68.01 Est. Cost/Share $62.05 Unrealized @ Report Date +9.6%
VGIT VANGUARD SCOTTSDALE FDS 0.8%
Value $1.547M Shares 26,234 Share Price $58.98 Est. Cost/Share $59.81 Unrealized @ Report Date -1.4%
CORO BLACKROCK ETF TRUST 0.8%
Value $1.538M Shares 42,015 Share Price $36.60 Est. Cost/Share $33.82 Unrealized @ Report Date +8.2%
GAEM SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value $1.456M Shares 54,117 Share Price $26.91 Est. Cost/Share $26.59 Unrealized @ Report Date +1.2%
ZJUN INNOVATOR ETFS TRUST 0.7%
Value $1.321M Shares 48,208 Share Price $27.39 Est. Cost/Share $27.31 Unrealized @ Report Date +0.3%
IVW ISHARES TR 0.7%
Value $1.293M Shares 9,401 Share Price $137.53 Est. Cost/Share $124.00 Unrealized @ Report Date +10.9%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $1.293M Shares 1,731 Share Price $746.86 Est. Cost/Share $676.09 Unrealized @ Report Date +10.5%
IVV ISHARES TR 0.7%
Value $1.27M Shares 1,696 Share Price $748.89 Est. Cost/Share $683.51 Unrealized @ Report Date +9.6%
SCNM STERLING CAP FDS 0.6%
Value $1.215M Shares 48,281 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date +0.0%
QQQ INVESCO QQQ TR 0.6%
Value $1.19M Shares 1,617 Share Price $736.20 Est. Cost/Share $614.78 Unrealized @ Report Date +19.8%
WDIV SPDR INDEX SHS FDS 0.6%
Value $1.075M Shares 13,448 Share Price $79.91 Est. Cost/Share $74.66 Unrealized @ Report Date +7.0%
IVE ISHARES TR 0.5%
Value $1.051M Shares 4,629 Share Price $227.06 Est. Cost/Share $214.93 Unrealized @ Report Date +5.6%
FGD FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.048M Shares 32,752 Share Price $31.99 Est. Cost/Share $29.96 Unrealized @ Report Date +6.8%
VXUS VANGUARD STAR FDS 0.5%
Value $1.034M Shares 12,100 Share Price $85.49 Est. Cost/Share $79.32 Unrealized @ Report Date +7.8%
MGK VANGUARD WORLD FD 0.5%
Value $985K Shares 11,209 Share Price $87.91 Est. Cost/Share $84.69 Unrealized @ Report Date +3.8%
ZMAY INNOVATOR ETFS TRUST 0.5%
Value $971K Shares 37,397 Share Price $25.97 Est. Cost/Share $25.85 Unrealized @ Report Date +0.5%
NVDA NVIDIA CORPORATION 0.5%
Value $920K Shares 4,600 Share Price $200.08 Est. Cost/Share $185.73 Unrealized @ Report Date +7.7%
AMZN AMAZON COM INC 0.4%
Value $867K Shares 3,638 Share Price $238.34 Est. Cost/Share $228.02 Unrealized @ Report Date +4.5%
AAPL APPLE INC 0.4%
Value $795K Shares 2,749 Share Price $289.34 Est. Cost/Share $267.42 Unrealized @ Report Date +8.2%
JUNW AIM ETF PRODUCTS TRUST 0.4%
Value $766K Shares 22,272 Share Price $34.39 Est. Cost/Share $34.18 Unrealized @ Report Date +0.6%
ILCV ISHARES TR 0.4%
Value $727K Shares 7,179 Share Price $101.24 Est. Cost/Share $92.50 Unrealized @ Report Date +9.4%
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value $705K Shares 12,768 Share Price $55.18 Est. Cost/Share $56.67 Unrealized @ Report Date -2.6%
BAI BLACKROCK ETF TRUST 0.3%
Value $667K Shares 12,650 Share Price $52.72 Est. Cost/Share $36.39 Unrealized @ Report Date +44.9%
SPYV SPDR SERIES TRUST 0.3%
Value $599K Shares 9,854 Share Price $60.79 Est. Cost/Share $58.09 Unrealized @ Report Date +4.7%
WMT WALMART INC 0.3%
Value $568K Shares 5,011 Share Price $113.27 Est. Cost/Share $115.45 Unrealized @ Report Date -1.9%
AIOO AIM ETF PRODUCTS TRUST 0.3%
Value $537K Shares 20,393 Share Price $26.32 Est. Cost/Share $25.69 Unrealized @ Report Date +2.5%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $507K Shares 19,121 Share Price $26.50 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%
BLCR BLACKROCK ETF TRUST 0.3%
Value $493K Shares 9,791 Share Price $50.37 Est. Cost/Share $44.60 Unrealized @ Report Date +12.9%
IUSB ISHARES TR 0.2%
Value $474K Shares 10,269 Share Price $46.15 Est. Cost/Share $46.38 Unrealized @ Report Date -0.5%
CSCO CISCO SYS INC 0.2%
Value $471K Shares 4,012 Share Price $117.46 Est. Cost/Share $75.51 Unrealized @ Report Date +55.6%
IEFA ISHARES TR 0.2%
Value $463K Shares 4,799 Share Price $96.58 Est. Cost/Share $95.83 Unrealized @ Report Date +0.8%
MSFT MICROSOFT CORP 0.2%
Value $456K Shares 1,222 Share Price $372.87 Est. Cost/Share $477.68 Unrealized @ Report Date -21.9%
MTUM ISHARES TR 0.2%
Value $442K Shares 1,289 Share Price $342.75 Est. Cost/Share $251.87 Unrealized @ Report Date +36.1%
THRO BLACKROCK ETF TRUST 0.2%
Value $438K Shares 10,166 Share Price $43.11 Est. Cost/Share $38.59 Unrealized @ Report Date +11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $421K Shares 842 Share Price $500.39 Est. Cost/Share $494.08 Unrealized @ Report Date +1.3%
EDIV SPDR INDEX SHS FDS 0.2%
Value $413K Shares 10,092 Share Price $40.96 Est. Cost/Share $39.02 Unrealized @ Report Date +5.0%
BILZ PIMCO ETF TR 0.2%
Value $401K Shares 3,976 Share Price $100.93 Est. Cost/Share $100.91 Unrealized @ Report Date +0.0%
SHLD GLOBAL X FDS 0.2%
Value $396K Shares 6,633 Share Price $59.71 Est. Cost/Share $69.21 Unrealized @ Report Date -13.7%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $387K Shares 6,647 Share Price $58.20 Est. Cost/Share $58.74 Unrealized @ Report Date -0.9%
SPYG SPDR SERIES TRUST 0.2%
Value $384K Shares 3,230 Share Price $118.99 Est. Cost/Share $104.82 Unrealized @ Report Date +13.5%
QBER ELEVATION SERIES TRUST 0.2%
Value $383K Shares 16,081 Share Price $23.80 Est. Cost/Share $24.18 Unrealized @ Report Date -1.6%
IALT BLACKROCK ETF TRUST 0.2%
Value $376K Shares 13,419 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
AVXC AMERICAN CENTY ETF TR 0.2%
Value $371K Shares 4,335 Share Price $85.65 Est. Cost/Share $79.66 Unrealized @ Report Date +7.5%
AMGN AMGEN INC 0.2%
Value $331K Shares 913 Share Price $362.12 Est. Cost/Share $335.87 Unrealized @ Report Date +7.8%
VOO VANGUARD INDEX FDS 0.2%
Value $324K Shares 471 Share Price $686.95 Est. Cost/Share $637.67 Unrealized @ Report Date +7.7%
IWF ISHARES TR 0.2%
Value $322K Shares 2,592 Share Price $124.17 Est. Cost/Share $119.12 Unrealized @ Report Date +4.2%
C CITIGROUP INC 0.2%
Value $305K Shares 2,176 Share Price $139.96 Est. Cost/Share $104.96 Unrealized @ Report Date +33.4%
GOOGL ALPHABET INC 0.1%
Value $289K Shares 809 Share Price $357.49 Est. Cost/Share $306.93 Unrealized @ Report Date +16.4%
GGOV BLACKROCK ETF TRUST II 0.1%
Value $266K Shares 5,295 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
GOVT ISHARES TR 0.1%
Value $265K Shares 11,614 Share Price $22.78 Est. Cost/Share $22.92 Unrealized @ Report Date -0.6%
MUB ISHARES TR 0.1%
Value $249K Shares 2,310 Share Price $107.62 Est. Cost/Share $107.02 Unrealized @ Report Date +0.6%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $234K Shares 9,934 Share Price $23.52 Est. Cost/Share $23.28 Unrealized @ Report Date +1.0%
GOOG ALPHABET INC 0.1%
Value $224K Shares 635 Share Price $353.33 Est. Cost/Share $295.06 Unrealized @ Report Date +19.7%
MBB ISHARES TR 0.1%
Value $222K Shares 2,349 Share Price $94.52 Est. Cost/Share $94.97 Unrealized @ Report Date -0.5%
VUG VANGUARD INDEX FDS 0.1%
Value $213K Shares 2,472 Share Price $86.14 Est. Cost/Share $83.51 Unrealized @ Report Date +3.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $208K Shares 634 Share Price $327.33 Est. Cost/Share $309.48 Unrealized @ Report Date +5.8%
SPTL SPDR SERIES TRUST 0.1%
Value $203K Shares 7,756 Share Price $26.23 Est. Cost/Share $26.80 Unrealized @ Report Date -2.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $195K Shares 550 Share Price $354.24 Est. Cost/Share $340.86 Unrealized @ Report Date +3.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $189K Shares 325 Share Price $580.91 Est. Cost/Share $272.72 Unrealized @ Report Date +113.0%
CFO VICTORY PORTFOLIOS II 0.1%
Value $188K Shares 2,344 Share Price $80.08 Est. Cost/Share $73.34 Unrealized @ Report Date +9.2%
QUAL ISHARES TR 0.1%
Value $186K Shares 846 Share Price $219.44 Est. Cost/Share $198.28 Unrealized @ Report Date +10.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $184K Shares 6,638 Share Price $27.70 Est. Cost/Share $24.34 Unrealized @ Report Date +13.8%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $178K Shares 3,289 Share Price $54.03 Est. Cost/Share $46.05 Unrealized @ Report Date +17.3%
ENB ENBRIDGE INC 0.1%
Value $176K Shares 3,238 Share Price $54.22 Est. Cost/Share $48.09 Unrealized @ Report Date +12.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $166K Shares 702 Share Price $236.71 Est. Cost/Share $225.05 Unrealized @ Report Date +5.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $165K Shares 586 Share Price $281.16 Est. Cost/Share $287.60 Unrealized @ Report Date -2.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value $165K Shares 3,240 Share Price $50.83 Est. Cost/Share $50.16 Unrealized @ Report Date +1.3%
SPDW SPDR INDEX SHS FDS 0.1%
Value $156K Shares 3,095 Share Price $50.39 Est. Cost/Share $47.35 Unrealized @ Report Date +6.4%
IHDG WISDOMTREE TR 0.1%
Value $152K Shares 2,911 Share Price $52.38 Est. Cost/Share $50.76 Unrealized @ Report Date +3.2%
ONEZ ELEVATION SERIES TRUST 0.1%
Value $152K Shares 5,506 Share Price $27.59 Est. Cost/Share $26.70 Unrealized @ Report Date +3.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $145K Shares 126 Share Price $1154.29 Est. Cost/Share $699.28 Unrealized @ Report Date +65.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $144K Shares 2,062 Share Price $70.07 Est. Cost/Share $55.49 Unrealized @ Report Date +26.3%
GLD SPDR GOLD TR 0.1%
Value $143K Shares 389 Share Price $368.38 Est. Cost/Share $392.22 Unrealized @ Report Date -6.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $140K Shares 529 Share Price $264.72 Est. Cost/Share $263.71 Unrealized @ Report Date +0.4%
IWB ISHARES TR 0.1%
Value $132K Shares 322 Share Price $409.50 Est. Cost/Share $372.62 Unrealized @ Report Date +9.9%
GEF/B GREIF INC 0.1%
Value $126K Shares 1,350 Share Price $93.54 Est. Cost/Share $69.78 Unrealized @ Report Date +34.1%
SMH VANECK ETF TRUST 0.1%
Value $122K Shares 186 Share Price $655.89 Est. Cost/Share $397.07 Unrealized @ Report Date +65.2%
IWD ISHARES TR 0.1%
Value $116K Shares 479 Share Price $242.43 Est. Cost/Share $214.06 Unrealized @ Report Date +13.3%
SOXX ISHARES TR 0.1%
Value $115K Shares 180 Share Price $640.76 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%
CNAV COLLABORATIVE INVESTMNT SER 0.1%
Value $114K Shares 2,375 Share Price $47.89 Est. Cost/Share $32.46 Unrealized @ Report Date +47.5%
XLSR SSGA ACTIVE TR 0.1%
Value $113K Shares 1,746 Share Price $64.86 Est. Cost/Share $61.36 Unrealized @ Report Date +5.7%
T AT&T INC 0.1%
Value $111K Shares 5,346 Share Price $20.70 Est. Cost/Share $25.58 Unrealized @ Report Date -19.1%
VO VANGUARD INDEX FDS 0.1%
Value $110K Shares 1,371 Share Price $80.57 Est. Cost/Share $75.62 Unrealized @ Report Date +6.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $109K Shares 1,012 Share Price $107.78 Est. Cost/Share $85.74 Unrealized @ Report Date +25.7%
META META PLATFORMS INC 0.1%
Value $109K Shares 193 Share Price $563.29 Est. Cost/Share $649.03 Unrealized @ Report Date -13.2%
CTRE CARETRUST REIT INC 0.1%
Value $98,051 Shares 2,430 Share Price $40.35 Est. Cost/Share $36.31 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $96,491 Shares 1,800 Share Price $53.61 Est. Cost/Share $52.11 Unrealized @ Report Date +2.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $96,286 Shares 3,096 Share Price $31.10 Est. Cost/Share $26.89 Unrealized @ Report Date +15.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $95,747 Shares 377 Share Price $253.97 Est. Cost/Share $204.75 Unrealized @ Report Date +24.0%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $95,548 Shares 2,748 Share Price $34.77 Est. Cost/Share $34.45 Unrealized @ Report Date +0.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $94,577 Shares 2,841 Share Price $33.29 Est. Cost/Share $44.74 Unrealized @ Report Date -25.6%
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value $93,615 Shares 3,036 Share Price $30.83 Est. Cost/Share $30.20 Unrealized @ Report Date +2.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $91,466 Shares 3,108 Share Price $29.43 Est. Cost/Share $27.30 Unrealized @ Report Date +7.8%
IWN ISHARES TR 0.0%
Value $90,692 Shares 410 Share Price $221.20 Est. Cost/Share $193.57 Unrealized @ Report Date +14.3%
HD HOME DEPOT INC 0.0%
Value $89,228 Shares 253 Share Price $352.68 Est. Cost/Share $364.51 Unrealized @ Report Date -3.2%
VGT VANGUARD WORLD FD 0.0%
Value $88,923 Shares 744 Share Price $119.52 Est. Cost/Share $108.43 Unrealized @ Report Date +10.2%
DIVY TIDAL TRUST I 0.0%
Value $88,778 Shares 3,061 Share Price $29.00 Est. Cost/Share $26.92 Unrealized @ Report Date +7.8%
QBUL ELEVATION SERIES TRUST 0.0%
Value $88,131 Shares 3,650 Share Price $24.15 Est. Cost/Share $24.56 Unrealized @ Report Date -1.7%
GLDM WORLD GOLD TR 0.0%
Value $87,203 Shares 1,098 Share Price $79.42 Est. Cost/Share $85.51 Unrealized @ Report Date -7.1%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $86,643 Shares 4,242 Share Price $20.43 Est. Cost/Share $21.79 Unrealized @ Report Date -6.3%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $85,827 Shares 1,883 Share Price $45.58 Est. Cost/Share $45.91 Unrealized @ Report Date -0.7%
WPC WP CAREY INC 0.0%
Value $80,438 Shares 1,125 Share Price $71.50 Est. Cost/Share $71.50 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $78,004 Shares 198 Share Price $393.96 Est. Cost/Share $332.20 Unrealized @ Report Date +18.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $76,800 Shares 10,000 Share Price $7.68 Est. Cost/Share $7.57 Unrealized @ Report Date +1.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $76,208 Shares 400 Share Price $190.52 Est. Cost/Share $140.92 Unrealized @ Report Date +35.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $76,009 Shares 2,397 Share Price $31.71 Est. Cost/Share $27.19 Unrealized @ Report Date +16.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $75,944 Shares 410 Share Price $185.23 Est. Cost/Share $167.84 Unrealized @ Report Date +10.4%
FXED TIDAL TRUST I 0.0%
Value $75,623 Shares 4,314 Share Price $17.53 Est. Cost/Share $17.87 Unrealized @ Report Date -1.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value $75,016 Shares 1,433 Share Price $52.35 Est. Cost/Share $52.61 Unrealized @ Report Date -0.5%
VNLA JANUS DETROIT STR TR 0.0%
Value $73,395 Shares 1,502 Share Price $48.86 Est. Cost/Share $49.16 Unrealized @ Report Date -0.6%
EMHY ISHARES INC 0.0%
Value $72,953 Shares 1,794 Share Price $40.66 Est. Cost/Share $40.08 Unrealized @ Report Date +1.5%
Q QNITY ELECTRONICS INC 0.0%
Value $72,836 Shares 446 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
AVGO BROADCOM INC 0.0%
Value $71,773 Shares 190 Share Price $377.75 Est. Cost/Share $349.57 Unrealized @ Report Date +8.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $71,553 Shares 1,880 Share Price $38.06 Est. Cost/Share $31.34 Unrealized @ Report Date +21.5%
ABBV ABBVIE INC 0.0%
Value $71,214 Shares 283 Share Price $251.64 Est. Cost/Share $226.30 Unrealized @ Report Date +11.2%
CTVA CORTEVA INC 0.0%
Value $70,970 Shares 838 Share Price $84.69 Est. Cost/Share $64.54 Unrealized @ Report Date +31.2%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $70,681 Shares 1,138 Share Price $62.11 Est. Cost/Share $55.07 Unrealized @ Report Date +12.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $70,413 Shares 4,465 Share Price $15.77 Est. Cost/Share $18.04 Unrealized @ Report Date -12.6%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $69,845 Shares 1,791 Share Price $39.00 Est. Cost/Share $38.37 Unrealized @ Report Date +1.6%
VB VANGUARD INDEX FDS 0.0%
Value $69,414 Shares 229 Share Price $303.12 Est. Cost/Share $256.19 Unrealized @ Report Date +18.3%
PAYM ELEVATION SERIES TRUST 0.0%
Value $68,578 Shares 2,730 Share Price $25.12 Est. Cost/Share $25.11 Unrealized @ Report Date +0.0%
PFE PFIZER INC 0.0%
Value $68,195 Shares 2,832 Share Price $24.08 Est. Cost/Share $25.45 Unrealized @ Report Date -5.4%
IUSG ISHARES TR 0.0%
Value $66,772 Shares 355 Share Price $188.09 Est. Cost/Share $166.80 Unrealized @ Report Date +12.8%
CAT CATERPILLAR INC 0.0%
Value $66,024 Shares 62 Share Price $1064.90 Est. Cost/Share $559.78 Unrealized @ Report Date +90.2%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $64,548 Shares 1,669 Share Price $38.67 Est. Cost/Share $37.05 Unrealized @ Report Date +4.4%
SDY SPDR SERIES TRUST 0.0%
Value $63,611 Shares 418 Share Price $152.18 Est. Cost/Share $149.00 Unrealized @ Report Date +2.1%
ITOT ISHARES TR 0.0%
Value $63,572 Shares 387 Share Price $164.27 Est. Cost/Share $147.58 Unrealized @ Report Date +11.3%
MOAT VANECK ETF TRUST 0.0%
Value $61,960 Shares 596 Share Price $103.96 Est. Cost/Share $101.29 Unrealized @ Report Date +2.6%
— SOURCE CAPITAL 0.0%
Value $60,129 Shares 1,308 Share Price $45.97 Est. Cost/Share $45.97 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $59,892 Shares 4,650 Share Price $12.88 Est. Cost/Share $13.54 Unrealized @ Report Date -4.9%
ARCC ARES CAPITAL CORP 0.0%
Value $59,667 Shares 3,220 Share Price $18.53 Est. Cost/Share $19.79 Unrealized @ Report Date -6.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $59,019 Shares 142 Share Price $415.63 Est. Cost/Share $308.89 Unrealized @ Report Date +34.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $57,911 Shares 365 Share Price $158.66 Est. Cost/Share $154.25 Unrealized @ Report Date +2.9%
SLV ISHARES SILVER TR 0.0%
Value $57,534 Shares 1,076 Share Price $53.47 Est. Cost/Share $50.50 Unrealized @ Report Date +5.9%
HYEM VANECK ETF TRUST 0.0%
Value $57,032 Shares 2,836 Share Price $20.11 Est. Cost/Share $19.94 Unrealized @ Report Date +0.9%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $55,651 Shares 1,293 Share Price $43.04 Est. Cost/Share $42.57 Unrealized @ Report Date +1.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $55,557 Shares 106 Share Price $524.12 Est. Cost/Share $473.04 Unrealized @ Report Date +10.4%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $55,265 Shares 1,555 Share Price $35.54 Est. Cost/Share $35.04 Unrealized @ Report Date +1.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $54,257 Shares 3,160 Share Price $17.17 Est. Cost/Share $21.81 Unrealized @ Report Date -21.3%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $54,222 Shares 1,381 Share Price $39.26 Est. Cost/Share $36.81 Unrealized @ Report Date +6.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $54,003 Shares 106 Share Price $509.46 Est. Cost/Share $476.18 Unrealized @ Report Date +7.0%
CVX CHEVRON CORPORATION 0.0%
Value $53,717 Shares 324 Share Price $165.79 Est. Cost/Share $173.72 Unrealized @ Report Date -4.6%
IJH ISHARES TR 0.0%
Value $53,129 Shares 689 Share Price $77.11 Est. Cost/Share $70.17 Unrealized @ Report Date +9.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $52,727 Shares 177 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $52,725 Shares 740 Share Price $71.25 Est. Cost/Share $61.26 Unrealized @ Report Date +16.3%
JAAA JANUS DETROIT STR TR 0.0%
Value $51,550 Shares 1,021 Share Price $50.49 Est. Cost/Share $50.60 Unrealized @ Report Date -0.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $51,088 Shares 1,414 Share Price $36.13 Est. Cost/Share $28.36 Unrealized @ Report Date +27.4%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $50,659 Shares 1,421 Share Price $35.65 Est. Cost/Share $33.99 Unrealized @ Report Date +4.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $49,746 Shares 393 Share Price $126.58 Est. Cost/Share $121.57 Unrealized @ Report Date +4.1%
MTB M & T BK CORP 0.0%
Value $48,316 Shares 203 Share Price $238.01 Est. Cost/Share $190.09 Unrealized @ Report Date +25.2%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $46,774 Shares 50 Share Price $935.48 Est. Cost/Share $937.73 Unrealized @ Report Date -0.2%
LFUS LITTELFUSE INC 0.0%
Value $45,533 Shares 100 Share Price $455.33 Est. Cost/Share $254.62 Unrealized @ Report Date +78.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $45,177 Shares 202 Share Price $223.65 Est. Cost/Share $179.99 Unrealized @ Report Date —
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value $45,159 Shares 1,195 Share Price $37.79 Est. Cost/Share $37.51 Unrealized @ Report Date +0.7%
VBR VANGUARD INDEX FDS 0.0%
Value $44,467 Shares 183 Share Price $242.99 Est. Cost/Share $209.38 Unrealized @ Report Date +16.1%
IHAK ISHARES TR 0.0%
Value $44,440 Shares 732 Share Price $60.71 Est. Cost/Share $50.48 Unrealized @ Report Date +20.3%
IJR ISHARES TR 0.0%
Value $44,196 Shares 298 Share Price $148.31 Est. Cost/Share $123.09 Unrealized @ Report Date +20.5%
GDX VANECK ETF TRUST 0.0%
Value $43,761 Shares 580 Share Price $75.45 Est. Cost/Share $81.25 Unrealized @ Report Date -7.1%
TSLA TESLA INC 0.0%
Value $43,742 Shares 104 Share Price $420.60 Est. Cost/Share $413.14 Unrealized @ Report Date +1.8%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $43,707 Shares 576 Share Price $75.88 Est. Cost/Share $68.94 Unrealized @ Report Date +10.1%
ITA ISHARES TR 0.0%
Value $43,636 Shares 180 Share Price $242.42 Est. Cost/Share $227.71 Unrealized @ Report Date +6.5%
SYSB ISHARES TR 0.0%
Value $43,205 Shares 487 Share Price $88.72 Est. Cost/Share $88.97 Unrealized @ Report Date -0.3%
BAC BANK OF AMER CORP 0.0%
Value $43,020 Shares 755 Share Price $56.98 Est. Cost/Share $52.58 Unrealized @ Report Date +8.4%
SPYI NEOS ETF TRUST 0.0%
Value $42,525 Shares 801 Share Price $53.09 Est. Cost/Share $52.61 Unrealized @ Report Date +0.9%
V VISA INC 0.0%
Value $41,857 Shares 122 Share Price $343.09 Est. Cost/Share $327.69 Unrealized @ Report Date +4.7%
SHYG ISHARES TR 0.0%
Value $41,053 Shares 968 Share Price $42.41 Est. Cost/Share $42.91 Unrealized @ Report Date -1.2%
HSCZ ISHARES TR 0.0%
Value $40,874 Shares 951 Share Price $42.98 Est. Cost/Share $42.38 Unrealized @ Report Date +1.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $40,149 Shares 296 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $39,767 Shares 768 Share Price $51.78 Est. Cost/Share $48.72 Unrealized @ Report Date +6.3%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $39,677 Shares 1,002 Share Price $39.60 Est. Cost/Share $33.91 Unrealized @ Report Date +16.8%
FDCF FIDELITY COVINGTON TRUST 0.0%
Value $39,268 Shares 786 Share Price $49.96 Est. Cost/Share $47.89 Unrealized @ Report Date +4.3%
IYF ISHARES TR 0.0%
Value $39,018 Shares 306 Share Price $127.51 Est. Cost/Share $124.20 Unrealized @ Report Date +2.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $38,876 Shares 114 Share Price $341.02 Est. Cost/Share $205.44 Unrealized @ Report Date +66.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $38,351 Shares 624 Share Price $61.46 Est. Cost/Share $59.34 Unrealized @ Report Date +3.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $38,034 Shares 326 Share Price $116.67 Est. Cost/Share $139.59 Unrealized @ Report Date -16.4%
DDLS WISDOMTREE TR 0.0%
Value $37,752 Shares 857 Share Price $44.05 Est. Cost/Share $45.13 Unrealized @ Report Date -2.4%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $37,149 Shares 903 Share Price $41.14 Est. Cost/Share $40.20 Unrealized @ Report Date +2.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $37,106 Shares 1,565 Share Price $23.71 Est. Cost/Share $26.09 Unrealized @ Report Date -9.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,738 Shares 600 Share Price $61.23 Est. Cost/Share $61.05 Unrealized @ Report Date +0.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $36,641 Shares 1,765 Share Price $20.76 Est. Cost/Share $16.72 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $36,521 Shares 1,481 Share Price $24.66 Est. Cost/Share $24.76 Unrealized @ Report Date -0.4%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $36,393 Shares 213 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
DE DEERE & CO 0.0%
Value $36,245 Shares 57 Share Price $635.88 Est. Cost/Share $467.69 Unrealized @ Report Date +35.6%
IGLB ISHARES TR 0.0%
Value $34,227 Shares 684 Share Price $50.04 Est. Cost/Share $51.27 Unrealized @ Report Date -2.4%
STIP ISHARES TR 0.0%
Value $34,224 Shares 335 Share Price $102.16 Est. Cost/Share $103.14 Unrealized @ Report Date -1.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $33,631 Shares 441 Share Price $76.26 Est. Cost/Share $76.33 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $33,164 Shares 3,051 Share Price $10.87 Est. Cost/Share $12.35 Unrealized @ Report Date -12.0%
VIS VANGUARD WORLD FD 0.0%
Value $32,434 Shares 90 Share Price $360.38 Est. Cost/Share $338.90 Unrealized @ Report Date +6.3%
ES EVERSOURCE ENERGY 0.0%
Value $31,943 Shares 442 Share Price $72.27 Est. Cost/Share $70.09 Unrealized @ Report Date +3.1%
XCEM COLUMBIA ETF TR II 0.0%
Value $31,887 Shares 603 Share Price $52.88 Est. Cost/Share $37.85 Unrealized @ Report Date +39.7%
O REALTY INCOME CORP 0.0%
Value $31,170 Shares 503 Share Price $61.97 Est. Cost/Share $57.36 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $31,166 Shares 1,530 Share Price $20.37 Est. Cost/Share $20.51 Unrealized @ Report Date -0.7%
FDFF FIDELITY COVINGTON TRUST 0.0%
Value $30,737 Shares 929 Share Price $33.09 Est. Cost/Share $34.75 Unrealized @ Report Date -4.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $30,394 Shares 315 Share Price $96.49 Est. Cost/Share $87.15 Unrealized @ Report Date +10.7%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $30,390 Shares 1,405 Share Price $21.63 Est. Cost/Share $22.86 Unrealized @ Report Date -5.4%
HCA HCA HEALTHCARE INC 0.0%
Value $29,632 Shares 76 Share Price $389.89 Est. Cost/Share $463.73 Unrealized @ Report Date -15.9%
MO ALTRIA GROUP INC 0.0%
Value $29,627 Shares 412 Share Price $71.91 Est. Cost/Share $63.92 Unrealized @ Report Date +12.6%
LMUB ISHARES TR 0.0%
Value $29,349 Shares 573 Share Price $51.22 Est. Cost/Share $50.65 Unrealized @ Report Date +1.1%
FTNT FORTINET INC 0.0%
Value $27,652 Shares 180 Share Price $153.62 Est. Cost/Share $80.74 Unrealized @ Report Date +90.3%
VLO VALERO ENERGY CORP 0.0%
Value $27,607 Shares 106 Share Price $260.44 Est. Cost/Share $168.83 Unrealized @ Report Date +54.3%
RULE COLLABORATIVE INVESTMNT SER 0.0%
Value $27,492 Shares 799 Share Price $34.41 Est. Cost/Share $24.69 Unrealized @ Report Date +39.3%
SNOW SNOWFLAKE INC 0.0%
Value $26,723 Shares 105 Share Price $254.50 Est. Cost/Share $184.07 Unrealized @ Report Date +38.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $26,296 Shares 26 Share Price $1011.38 Est. Cost/Share $834.58 Unrealized @ Report Date +21.2%
IYK ISHARES TR 0.0%
Value $26,158 Shares 360 Share Price $72.66 Est. Cost/Share $71.47 Unrealized @ Report Date +1.7%
NNN NNN REIT INC 0.0%
Value $26,150 Shares 562 Share Price $46.53 Est. Cost/Share $39.63 Unrealized @ Report Date —
ACYS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,147 Shares 1,273 Share Price $20.54 Est. Cost/Share $20.35 Unrealized @ Report Date +1.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $26,079 Shares 79 Share Price $330.11 Est. Cost/Share $280.61 Unrealized @ Report Date +17.6%
ACII INNOVATOR ETFS TRUST 0.0%
Value $25,679 Shares 1,009 Share Price $25.45 Est. Cost/Share $25.67 Unrealized @ Report Date -0.9%
IJJ ISHARES TR 0.0%
Value $25,410 Shares 172 Share Price $147.73 Est. Cost/Share $136.95 Unrealized @ Report Date +7.9%
CALF PACER FDS TR 0.0%
Value $25,052 Shares 495 Share Price $50.61 Est. Cost/Share $43.95 Unrealized @ Report Date +15.2%
CTAS CINTAS CORP 0.0%
Value $25,002 Shares 147 Share Price $170.08 Est. Cost/Share $188.13 Unrealized @ Report Date -9.6%
TXN TEXAS INSTRS INC 0.0%
Value $24,740 Shares 83 Share Price $298.07 Est. Cost/Share $192.82 Unrealized @ Report Date +54.6%
DOW DOW HLDGS INC 0.0%
Value $24,515 Shares 896 Share Price $27.36 Est. Cost/Share $22.78 Unrealized @ Report Date +20.1%
SGOV ISHARES TR 0.0%
Value $24,463 Shares 243 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
REET ISHARES TR 0.0%
Value $24,085 Shares 872 Share Price $27.62 Est. Cost/Share $26.11 Unrealized @ Report Date +5.8%
SCZ ISHARES TR 0.0%
Value $23,941 Shares 291 Share Price $82.27 Est. Cost/Share $81.31 Unrealized @ Report Date +1.2%
PFFD GLOBAL X FDS 0.0%
Value $23,662 Shares 1,266 Share Price $18.69 Est. Cost/Share $18.96 Unrealized @ Report Date -1.4%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $23,616 Shares 642 Share Price $36.79 Est. Cost/Share $35.23 Unrealized @ Report Date +4.4%
DINO HF SINCLAIR CORP 0.0%
Value $23,542 Shares 338 Share Price $69.65 Est. Cost/Share $53.08 Unrealized @ Report Date +31.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $23,353 Shares 3,122 Share Price $7.48 Est. Cost/Share $8.73 Unrealized @ Report Date -14.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $23,274 Shares 728 Share Price $31.97 Est. Cost/Share $31.37 Unrealized @ Report Date +1.9%
SPBX AIM ETF PRODUCTS TRUST 0.0%
Value $22,633 Shares 776 Share Price $29.17 Est. Cost/Share $27.59 Unrealized @ Report Date +5.7%
GM GENERAL MTRS CO 0.0%
Value $21,891 Shares 284 Share Price $77.08 Est. Cost/Share $70.40 Unrealized @ Report Date +9.5%
GSK GSK PLC 0.0%
Value $21,597 Shares 412 Share Price $52.42 Est. Cost/Share $51.78 Unrealized @ Report Date +1.2%
SNAV COLLABORATIVE INVESTMNT SER 0.0%
Value $21,597 Shares 560 Share Price $38.57 Est. Cost/Share $35.54 Unrealized @ Report Date +8.5%
AGG ISHARES TR 0.0%
Value $21,380 Shares 216 Share Price $98.98 Est. Cost/Share $100.23 Unrealized @ Report Date -1.2%
GLPI GAMING & LEISURE P 0.0%
Value $21,196 Shares 476 Share Price $44.53 Est. Cost/Share $44.69 Unrealized @ Report Date —
SEPZ ELEVATION SERIES TRUST 0.0%
Value $21,085 Shares 464 Share Price $45.44 Est. Cost/Share $42.14 Unrealized @ Report Date +7.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $20,858 Shares 147 Share Price $141.89 Est. Cost/Share $131.14 Unrealized @ Report Date +8.2%
VV VANGUARD INDEX FDS 0.0%
Value $20,635 Shares 60 Share Price $343.92 Est. Cost/Share $312.88 Unrealized @ Report Date +9.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $20,631 Shares 426 Share Price $48.43 Est. Cost/Share $49.16 Unrealized @ Report Date -1.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $20,465 Shares 279 Share Price $73.35 Est. Cost/Share $74.32 Unrealized @ Report Date -1.2%
COWZ PACER FDS TR 0.0%
Value $19,922 Shares 320 Share Price $62.26 Est. Cost/Share $60.15 Unrealized @ Report Date +3.4%
ACWX ISHARES TR 0.0%
Value $19,712 Shares 259 Share Price $76.11 Est. Cost/Share $74.41 Unrealized @ Report Date +2.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $19,517 Shares 446 Share Price $43.76 Est. Cost/Share $44.10 Unrealized @ Report Date -0.8%
SPSM SPDR SERIES TRUST 0.0%
Value $19,435 Shares 337 Share Price $57.67 Est. Cost/Share $49.49 Unrealized @ Report Date +16.5%
VICI VICI PPTYS INC 0.0%
Value $19,328 Shares 728 Share Price $26.55 Est. Cost/Share $29.30 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $19,267 Shares 192 Share Price $100.35 Est. Cost/Share $103.17 Unrealized @ Report Date -2.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $19,211 Shares 432 Share Price $44.47 Est. Cost/Share $33.86 Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $19,104 Shares 601 Share Price $31.79 Est. Cost/Share $34.05 Unrealized @ Report Date -6.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $19,103 Shares 40 Share Price $477.57 Est. Cost/Share $344.13 Unrealized @ Report Date +38.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,095 Shares 228 Share Price $83.75 Est. Cost/Share $75.39 Unrealized @ Report Date +11.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,714 Shares 231 Share Price $81.01 Est. Cost/Share $72.70 Unrealized @ Report Date +11.5%
USMV ISHARES TR 0.0%
Value $18,713 Shares 194 Share Price $96.46 Est. Cost/Share $94.52 Unrealized @ Report Date +2.1%
XHB SPDR SERIES TRUST 0.0%
Value $18,490 Shares 160 Share Price $115.56 Est. Cost/Share $104.77 Unrealized @ Report Date +10.3%
TJX TJX COS INC NEW 0.0%
Value $18,483 Shares 122 Share Price $151.50 Est. Cost/Share $150.27 Unrealized @ Report Date +0.8%
HON HONEYWELL INTL INC 0.0%
Value $18,360 Shares 82 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $18,129 Shares 82 Share Price $221.09 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
SPAB SPDR SERIES TRUST 0.0%
Value $17,941 Shares 703 Share Price $25.52 Est. Cost/Share $25.80 Unrealized @ Report Date -1.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,836 Shares 409 Share Price $43.61 Est. Cost/Share $43.81 Unrealized @ Report Date -0.5%
CERY SPDR SERIES TRUST 0.0%
Value $17,350 Shares 519 Share Price $33.43 Est. Cost/Share $32.63 Unrealized @ Report Date +2.5%
TM TOYOTA MOTOR CORP 0.0%
Value $17,347 Shares 103 Share Price $168.42 Est. Cost/Share $203.52 Unrealized @ Report Date -17.2%
MINT PIMCO ETF TR 0.0%
Value $17,339 Shares 172 Share Price $100.81 Est. Cost/Share $100.53 Unrealized @ Report Date +0.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $17,257 Shares 726 Share Price $23.77 Est. Cost/Share $21.16 Unrealized @ Report Date +12.4%
IWM ISHARES TR 0.0%
Value $17,126 Shares 57 Share Price $300.46 Est. Cost/Share $245.85 Unrealized @ Report Date +22.2%
HAS HASBRO INC 0.0%
Value $16,766 Shares 203 Share Price $82.59 Est. Cost/Share $86.74 Unrealized @ Report Date -4.8%
RTX RTX CORPORATION 0.0%
Value $16,696 Shares 88 Share Price $189.73 Est. Cost/Share $195.64 Unrealized @ Report Date -3.0%
SPMD SPDR SERIES TRUST 0.0%
Value $16,079 Shares 238 Share Price $67.56 Est. Cost/Share $60.87 Unrealized @ Report Date +11.0%
TTE TOTALENERGIES SE 0.0%
Value $16,019 Shares 206 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
IDEF BLACKROCK ETF TRUST 0.0%
Value $15,890 Shares 500 Share Price $31.78 Est. Cost/Share $34.36 Unrealized @ Report Date -7.5%
LEN LENNAR CORP 0.0%
Value $15,836 Shares 175 Share Price $90.49 Est. Cost/Share $89.63 Unrealized @ Report Date +1.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $15,803 Shares 147 Share Price $107.50 Est. Cost/Share $92.75 Unrealized @ Report Date +15.9%
IAU ISHARES GOLD TR 0.0%
Value $15,782 Shares 209 Share Price $75.51 Est. Cost/Share $79.90 Unrealized @ Report Date -5.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $15,597 Shares 229 Share Price $68.11 Est. Cost/Share $55.84 Unrealized @ Report Date +22.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $15,355 Shares 336 Share Price $45.70 Est. Cost/Share $41.73 Unrealized @ Report Date +9.5%
LRGF ISHARES TR 0.0%
Value $15,277 Shares 202 Share Price $75.63 Est. Cost/Share $69.27 Unrealized @ Report Date +9.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $15,266 Shares 861 Share Price $17.73 Est. Cost/Share $16.29 Unrealized @ Report Date +8.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $15,243 Shares 250 Share Price $60.97 Est. Cost/Share $56.33 Unrealized @ Report Date +8.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $15,184 Shares 292 Share Price $52.00 Est. Cost/Share $41.62 Unrealized @ Report Date +24.9%
KLAC KLA CORP 0.0%
Value $15,086 Shares 50 Share Price $301.72 Est. Cost/Share $1468.83 Unrealized @ Report Date -79.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $15,051 Shares 267 Share Price $56.37 Est. Cost/Share $50.26 Unrealized @ Report Date +12.1%
XEMD BONDBLOXX ETF TRUST 0.0%
Value $15,003 Shares 334 Share Price $44.92 Est. Cost/Share $44.35 Unrealized @ Report Date +1.3%
MUNI PIMCO ETF TR 0.0%
Value $14,991 Shares 285 Share Price $52.60 Est. Cost/Share $52.37 Unrealized @ Report Date +0.4%
OKE ONEOK INC NEW 0.0%
Value $14,954 Shares 172 Share Price $86.94 Est. Cost/Share $70.46 Unrealized @ Report Date +23.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $14,886 Shares 763 Share Price $19.51 Est. Cost/Share $19.11 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $14,872 Shares 180 Share Price $82.62 Est. Cost/Share $78.34 Unrealized @ Report Date +5.5%
HYG ISHARES TR 0.0%
Value $14,555 Shares 182 Share Price $79.97 Est. Cost/Share $80.60 Unrealized @ Report Date -0.8%
PAYH ELEVATION SERIES TRUST 0.0%
Value $14,323 Shares 578 Share Price $24.78 Est. Cost/Share $24.84 Unrealized @ Report Date -0.3%
TRIN TRINITY CAP INC 0.0%
Value $14,205 Shares 794 Share Price $17.89 Est. Cost/Share $15.01 Unrealized @ Report Date +19.2%
EFAV ISHARES TR 0.0%
Value $14,121 Shares 161 Share Price $87.71 Est. Cost/Share $90.34 Unrealized @ Report Date -2.9%
ORCL ORACLE CORP 0.0%
Value $13,922 Shares 95 Share Price $146.55 Est. Cost/Share $227.29 Unrealized @ Report Date -35.5%
KO COCA COLA CO 0.0%
Value $13,897 Shares 171 Share Price $81.27 Est. Cost/Share $70.16 Unrealized @ Report Date +15.8%
ROST ROSS STORES INC 0.0%
Value $13,622 Shares 64 Share Price $212.84 Est. Cost/Share $225.00 Unrealized @ Report Date -5.4%
EVRG EVERGY INC 0.0%
Value $13,483 Shares 156 Share Price $86.43 Est. Cost/Share $75.45 Unrealized @ Report Date +14.5%
IXN ISHARES TR 0.0%
Value $13,437 Shares 93 Share Price $144.48 Est. Cost/Share $128.98 Unrealized @ Report Date +12.0%
AMT AMERICAN TOWER CORP 0.0%
Value $13,413 Shares 82 Share Price $163.57 Est. Cost/Share $163.57 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $13,255 Shares 182 Share Price $72.83 Est. Cost/Share $75.76 Unrealized @ Report Date -3.9%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $12,746 Shares 647 Share Price $19.70 Est. Cost/Share $19.90 Unrealized @ Report Date -1.0%
CRM SALESFORCE INC 0.0%
Value $12,689 Shares 81 Share Price $156.65 Est. Cost/Share $237.45 Unrealized @ Report Date -34.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12,550 Shares 304 Share Price $41.28 Est. Cost/Share $34.73 Unrealized @ Report Date +19.0%
COP CONOCOPHILLIPS 0.0%
Value $12,371 Shares 119 Share Price $103.96 Est. Cost/Share $106.93 Unrealized @ Report Date -2.8%
DIS DISNEY WALT CO 0.0%
Value $12,320 Shares 128 Share Price $96.25 Est. Cost/Share $109.05 Unrealized @ Report Date -11.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $12,277 Shares 369 Share Price $33.27 Est. Cost/Share $24.48 Unrealized @ Report Date +35.9%
DGRO ISHARES TR 0.0%
Value $12,126 Shares 160 Share Price $75.79 Est. Cost/Share $73.77 Unrealized @ Report Date +2.7%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $12,126 Shares 1,008 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $12,125 Shares 960 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $12,121 Shares 127 Share Price $95.44 Est. Cost/Share $83.84 Unrealized @ Report Date +13.8%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $12,050 Shares 291 Share Price $41.41 Est. Cost/Share $41.46 Unrealized @ Report Date -0.1%
ETN EATON CORP PLC 0.0%
Value $11,931 Shares 28 Share Price $426.11 Est. Cost/Share $354.39 Unrealized @ Report Date +20.2%
MCD MCDONALDS CORP 0.0%
Value $11,894 Shares 44 Share Price $270.32 Est. Cost/Share $294.84 Unrealized @ Report Date -8.3%
QDPL PACER FDS TR 0.0%
Value $11,808 Shares 262 Share Price $45.07 Est. Cost/Share $44.38 Unrealized @ Report Date +1.6%
EFA ISHARES TR 0.0%
Value $11,738 Shares 113 Share Price $103.88 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%
XONE BONDBLOXX ETF TRUST 0.0%
Value $11,602 Shares 235 Share Price $49.37 Est. Cost/Share $49.54 Unrealized @ Report Date -0.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $11,501 Shares 34 Share Price $338.26 Est. Cost/Share $351.67 Unrealized @ Report Date -3.8%
NASA TEMA ETF TRUST 0.0%
Value $11,453 Shares 377 Share Price $30.38 Est. Cost/Share $31.95 Unrealized @ Report Date -4.9%
USFR WISDOMTREE TR 0.0%
Value $11,379 Shares 226 Share Price $50.35 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
PG PROCTER & GAMBLE CO 0.0%
Value $11,145 Shares 76 Share Price $146.64 Est. Cost/Share $149.45 Unrealized @ Report Date -1.9%
WM WASTE MGMT INC DEL 0.0%
Value $11,144 Shares 50 Share Price $222.88 Est. Cost/Share $229.68 Unrealized @ Report Date -3.0%
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value $11,080 Shares 386 Share Price $28.70 Est. Cost/Share $27.51 Unrealized @ Report Date +4.3%
HYGH ISHARES U S ETF TR 0.0%
Value $10,740 Shares 124 Share Price $86.61 Est. Cost/Share $86.11 Unrealized @ Report Date +0.6%
KIE SPDR SERIES TRUST 0.0%
Value $10,734 Shares 176 Share Price $60.99 Est. Cost/Share $58.85 Unrealized @ Report Date +3.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10,696 Shares 140 Share Price $76.40 Est. Cost/Share $72.04 Unrealized @ Report Date +6.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $10,626 Shares 143 Share Price $74.31 Est. Cost/Share $72.96 Unrealized @ Report Date +1.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10,345 Shares 213 Share Price $48.57 Est. Cost/Share $41.55 Unrealized @ Report Date +16.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,331 Shares 110 Share Price $93.92 Est. Cost/Share $93.87 Unrealized @ Report Date +0.1%
NOW SERVICENOW INC 0.0%
Value $10,325 Shares 104 Share Price $99.28 Est. Cost/Share $139.07 Unrealized @ Report Date -28.6%
F FORD MTR CO 0.0%
Value $10,262 Shares 738 Share Price $13.91 Est. Cost/Share $13.27 Unrealized @ Report Date +4.8%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,243 Shares 114 Share Price $89.85 Est. Cost/Share $74.93 Unrealized @ Report Date +19.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $10,243 Shares 645 Share Price $15.88 Est. Cost/Share $13.53 Unrealized @ Report Date +17.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $10,201 Shares 212 Share Price $48.12 Est. Cost/Share $48.36 Unrealized @ Report Date -0.5%
URI UNITED RENTALS INC 0.0%
Value $10,196 Shares 9 Share Price $1132.89 Est. Cost/Share $848.40 Unrealized @ Report Date +33.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $10,189 Shares 431 Share Price $23.64 Est. Cost/Share $19.21 Unrealized @ Report Date +23.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $10,155 Shares 276 Share Price $36.79 Est. Cost/Share $34.96 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $10,085 Shares 117 Share Price $86.20 Est. Cost/Share $85.87 Unrealized @ Report Date +0.6%
REXC SPROTT FDS TR 0.0%
Value $9,855 Shares 500 Share Price $19.71 Est. Cost/Share $21.42 Unrealized @ Report Date -8.0%
TSN TYSON FOODS INC 0.0%
Value $9,847 Shares 172 Share Price $57.25 Est. Cost/Share $55.69 Unrealized @ Report Date +2.8%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,816 Shares 119 Share Price $82.49 Est. Cost/Share $74.63 Unrealized @ Report Date +10.5%
PYLD PIMCO ETF TR 0.0%
Value $9,759 Shares 368 Share Price $26.52 Est. Cost/Share $26.45 Unrealized @ Report Date +0.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $9,718 Shares 54 Share Price $179.96 Est. Cost/Share $164.70 Unrealized @ Report Date +9.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $9,650 Shares 212 Share Price $45.52 Est. Cost/Share $73.04 Unrealized @ Report Date -37.7%
YUM YUM BRANDS INC 0.0%
Value $9,592 Shares 60 Share Price $159.87 Est. Cost/Share $154.88 Unrealized @ Report Date +3.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,550 Shares 160 Share Price $59.69 Est. Cost/Share $58.77 Unrealized @ Report Date +1.6%
MAIN MAIN STR CAP CORP 0.0%
Value $9,390 Shares 181 Share Price $51.88 Est. Cost/Share $58.96 Unrealized @ Report Date -12.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $9,328 Shares 59 Share Price $158.10 Est. Cost/Share $142.46 Unrealized @ Report Date +10.9%
ALLY ALLY FINL INC 0.0%
Value $9,190 Shares 200 Share Price $45.95 Est. Cost/Share $43.38 Unrealized @ Report Date +5.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $9,153 Shares 89 Share Price $102.84 Est. Cost/Share $101.00 Unrealized @ Report Date +1.8%
BP BP PLC 0.0%
Value $8,868 Shares 240 Share Price $36.95 Est. Cost/Share $39.18 Unrealized @ Report Date -5.7%
HYHG PROSHARES TR 0.0%
Value $8,759 Shares 135 Share Price $64.88 Est. Cost/Share $64.36 Unrealized @ Report Date +0.8%
AMAT APPLIED MATLS INC 0.0%
Value $8,676 Shares 12 Share Price $723.00 Est. Cost/Share $313.86 Unrealized @ Report Date +130.4%
EWZ ISHARES INC 0.0%
Value $8,625 Shares 250 Share Price $34.50 Est. Cost/Share $37.37 Unrealized @ Report Date -7.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $8,467 Shares 85 Share Price $99.61 Est. Cost/Share $91.07 Unrealized @ Report Date +9.4%
BA BOEING CO 0.0%
Value $8,380 Shares 39 Share Price $214.87 Est. Cost/Share $205.66 Unrealized @ Report Date +5.3%
MRK MERCK & CO INC 0.0%
Value $8,353 Shares 65 Share Price $128.51 Est. Cost/Share $99.10 Unrealized @ Report Date +29.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,177 Shares 53 Share Price $154.28 Est. Cost/Share $151.15 Unrealized @ Report Date +2.1%
UNP UNION PAC CORP 0.0%
Value $8,160 Shares 30 Share Price $272.00 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%
WFC WELLS FARGO & CO 0.0%
Value $8,099 Shares 98 Share Price $82.64 Est. Cost/Share $85.19 Unrealized @ Report Date -3.0%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $7,952 Shares 575 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $7,761 Shares 42 Share Price $184.79 Est. Cost/Share $182.32 Unrealized @ Report Date +1.4%
USAR USA RARE EARTH INC 0.0%
Value $7,704 Shares 357 Share Price $21.58 Est. Cost/Share $22.80 Unrealized @ Report Date -5.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $7,653 Shares 131 Share Price $58.42 Est. Cost/Share $58.23 Unrealized @ Report Date +0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7,548 Shares 131 Share Price $57.62 Est. Cost/Share $56.83 Unrealized @ Report Date +1.4%
MDYV SPDR SERIES TRUST 0.0%
Value $7,209 Shares 76 Share Price $94.86 Est. Cost/Share $89.25 Unrealized @ Report Date +6.3%
LLY ELI LILLY & CO 0.0%
Value $7,197 Shares 6 Share Price $1199.50 Est. Cost/Share $1012.94 Unrealized @ Report Date +18.4%
HPQ HP INC 0.0%
Value $7,065 Shares 322 Share Price $21.94 Est. Cost/Share $21.72 Unrealized @ Report Date +1.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $7,025 Shares 64 Share Price $109.77 Est. Cost/Share $100.02 Unrealized @ Report Date +9.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,021 Shares 33 Share Price $212.76 Est. Cost/Share $204.64 Unrealized @ Report Date +4.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6,986 Shares 165 Share Price $42.34 Est. Cost/Share $45.36 Unrealized @ Report Date -6.7%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $6,968 Shares 1,242 Share Price $5.61 Est. Cost/Share $9.31 Unrealized @ Report Date -39.7%
SON SONOCO PRODS CO 0.0%
Value $6,931 Shares 123 Share Price $56.35 Est. Cost/Share $42.96 Unrealized @ Report Date +31.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $6,875 Shares 89 Share Price $77.25 Est. Cost/Share $71.92 Unrealized @ Report Date +7.4%
GIS GENERAL MILLS INC 0.0%
Value $6,751 Shares 194 Share Price $34.80 Est. Cost/Share $39.87 Unrealized @ Report Date -12.7%
GE GE AEROSPACE 0.0%
Value $6,727 Shares 18 Share Price $373.72 Est. Cost/Share $313.08 Unrealized @ Report Date +19.4%
XYL XYLEM INC 0.0%
Value $6,620 Shares 56 Share Price $118.21 Est. Cost/Share $140.54 Unrealized @ Report Date -15.9%
IDEV ISHARES TR 0.0%
Value $6,587 Shares 74 Share Price $89.01 Est. Cost/Share $84.87 Unrealized @ Report Date +4.9%
ACYN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,570 Shares 316 Share Price $20.79 Est. Cost/Share $20.72 Unrealized @ Report Date +0.3%
PGR PROGRESSIVE CORP 0.0%
Value $6,554 Shares 30 Share Price $218.47 Est. Cost/Share $211.74 Unrealized @ Report Date +3.2%
SHOP SHOPIFY INC 0.0%
Value $6,508 Shares 57 Share Price $114.18 Est. Cost/Share $131.37 Unrealized @ Report Date -13.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $6,416 Shares 24 Share Price $267.33 Est. Cost/Share $157.48 Unrealized @ Report Date +69.8%
AZO AUTOZONE INC 0.0%
Value $6,392 Shares 2 Share Price $3196.00 Est. Cost/Share $3777.86 Unrealized @ Report Date -15.4%
AGEM ABRDN FDS 0.0%
Value $6,370 Shares 129 Share Price $49.38 Est. Cost/Share $42.01 Unrealized @ Report Date +17.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,367 Shares 68 Share Price $93.63 Est. Cost/Share $83.12 Unrealized @ Report Date +12.6%
BOND PIMCO ETF TR 0.0%
Value $6,362 Shares 69 Share Price $92.20 Est. Cost/Share $92.28 Unrealized @ Report Date -0.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $6,356 Shares 222 Share Price $28.63 Est. Cost/Share $30.55 Unrealized @ Report Date -6.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $6,289 Shares 100 Share Price $62.89 Est. Cost/Share $64.28 Unrealized @ Report Date -2.2%
VDE VANGUARD WORLD FD 0.0%
Value $6,155 Shares 41 Share Price $150.12 Est. Cost/Share $137.50 Unrealized @ Report Date +9.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $6,152 Shares 49 Share Price $125.55 Est. Cost/Share $110.10 Unrealized @ Report Date +13.3%
CMDY ISHARES U S ETF TR 0.0%
Value $6,131 Shares 111 Share Price $55.23 Est. Cost/Share $53.19 Unrealized @ Report Date +3.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,125 Shares 36 Share Price $170.14 Est. Cost/Share $156.95 Unrealized @ Report Date +8.4%
DG DOLLAR GEN CORP 0.0%
Value $6,101 Shares 53 Share Price $115.11 Est. Cost/Share $111.51 Unrealized @ Report Date +3.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $6,041 Shares 21 Share Price $287.67 Est. Cost/Share $257.45 Unrealized @ Report Date +11.7%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,031 Shares 140 Share Price $43.08 Est. Cost/Share $40.62 Unrealized @ Report Date +6.2%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $5,985 Shares 73 Share Price $81.99 Est. Cost/Share $73.17 Unrealized @ Report Date +12.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5,973 Shares 48 Share Price $124.44 Est. Cost/Share $234.87 Unrealized @ Report Date -47.0%
KHC KRAFT HEINZ CO 0.0%
Value $5,905 Shares 250 Share Price $23.62 Est. Cost/Share $24.63 Unrealized @ Report Date -4.1%
EAGG ISHARES TR 0.0%
Value $5,879 Shares 124 Share Price $47.41 Est. Cost/Share $47.98 Unrealized @ Report Date -1.2%
AMDY TIDAL TRUST II 0.0%
Value $5,874 Shares 100 Share Price $58.74 Est. Cost/Share $48.30 Unrealized @ Report Date +21.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,864 Shares 274 Share Price $21.40 Est. Cost/Share $21.87 Unrealized @ Report Date -2.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $5,811 Shares 131 Share Price $44.36 Est. Cost/Share $39.16 Unrealized @ Report Date +13.3%
BG BUNGE GLOBAL SA 0.0%
Value $5,763 Shares 54 Share Price $106.72 Est. Cost/Share $120.42 Unrealized @ Report Date -11.4%
NFLX NETFLIX INC. 0.0%
Value $5,712 Shares 80 Share Price $71.40 Est. Cost/Share $107.81 Unrealized @ Report Date -33.8%
LIN LINDE PLC 0.0%
Value $5,708 Shares 11 Share Price $518.91 Est. Cost/Share $466.72 Unrealized @ Report Date +11.2%
MA MASTERCARD INCORPORATED 0.0%
Value $5,650 Shares 11 Share Price $513.64 Est. Cost/Share $509.59 Unrealized @ Report Date +0.8%
TFC TRUIST FINL CORP 0.0%
Value $5,580 Shares 112 Share Price $49.82 Est. Cost/Share $47.10 Unrealized @ Report Date +5.8%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,471 Shares 126 Share Price $43.42 Est. Cost/Share $39.82 Unrealized @ Report Date +9.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5,342 Shares 7 Share Price $763.14 Est. Cost/Share $509.22 Unrealized @ Report Date +49.9%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $5,324 Shares 91 Share Price $58.51 Est. Cost/Share $57.79 Unrealized @ Report Date +1.2%
USHY ISHARES TR 0.0%
Value $5,257 Shares 142 Share Price $37.02 Est. Cost/Share $37.45 Unrealized @ Report Date -1.1%
ALL ALLSTATE CORP 0.0%
Value $5,235 Shares 22 Share Price $237.95 Est. Cost/Share $205.01 Unrealized @ Report Date +16.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $5,212 Shares 99 Share Price $52.65 Est. Cost/Share $44.45 Unrealized @ Report Date +18.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $5,169 Shares 100 Share Price $51.69 Est. Cost/Share $50.05 Unrealized @ Report Date +3.3%
ADI ANALOG DEVICES INC 0.0%
Value $5,163 Shares 13 Share Price $397.15 Est. Cost/Share $348.04 Unrealized @ Report Date +14.1%
PATN PACER FDS TR 0.0%
Value $5,063 Shares 136 Share Price $37.23 Est. Cost/Share $29.52 Unrealized @ Report Date +25.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $5,019 Shares 114 Share Price $44.03 Est. Cost/Share $42.20 Unrealized @ Report Date +4.3%
LMND LEMONADE INC 0.0%
Value $5,009 Shares 77 Share Price $65.05 Est. Cost/Share $69.17 Unrealized @ Report Date -6.0%
CI THE CIGNA GROUP 0.0%
Value $4,962 Shares 18 Share Price $275.67 Est. Cost/Share $282.51 Unrealized @ Report Date -2.4%
CC CHEMOURS CO 0.0%
Value $4,925 Shares 240 Share Price $20.52 Est. Cost/Share $12.79 Unrealized @ Report Date +60.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $4,918 Shares 51 Share Price $96.43 Est. Cost/Share $92.11 Unrealized @ Report Date +4.7%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $4,902 Shares 175 Share Price $28.01 Est. Cost/Share $27.05 Unrealized @ Report Date +3.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4,889 Shares 43 Share Price $113.70 Est. Cost/Share $97.46 Unrealized @ Report Date +16.7%
APOC INNOVATOR ETFS TRUST 0.0%
Value $4,888 Shares 186 Share Price $26.28 Est. Cost/Share $26.11 Unrealized @ Report Date +0.6%
INCY INCYTE CORP 0.0%
Value $4,874 Shares 43 Share Price $113.35 Est. Cost/Share $99.77 Unrealized @ Report Date +13.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,858 Shares 280 Share Price $17.35 Est. Cost/Share $15.89 Unrealized @ Report Date +9.2%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $4,858 Shares 41 Share Price $118.49 Est. Cost/Share $110.73 Unrealized @ Report Date +6.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $4,849 Shares 27 Share Price $179.59 Est. Cost/Share $163.13 Unrealized @ Report Date —
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $4,823 Shares 175 Share Price $27.56 Est. Cost/Share $26.64 Unrealized @ Report Date +3.4%
PFFA ETFIS SER TR I 0.0%
Value $4,752 Shares 231 Share Price $20.57 Est. Cost/Share $21.47 Unrealized @ Report Date -4.2%
PEP PEPSICO INC 0.0%
Value $4,739 Shares 35 Share Price $135.40 Est. Cost/Share $147.12 Unrealized @ Report Date -8.0%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $4,709 Shares 68 Share Price $69.25 Est. Cost/Share $67.66 Unrealized @ Report Date +3.0%
GEV GE VERNOVA INC 0.0%
Value $4,699 Shares 4 Share Price $1174.75 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4,678 Shares 19 Share Price $246.21 Est. Cost/Share $217.77 Unrealized @ Report Date +13.1%
CVS CVS HEALTH CORP 0.0%
Value $4,655 Shares 45 Share Price $103.44 Est. Cost/Share $77.69 Unrealized @ Report Date +33.2%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,618 Shares 223 Share Price $20.71 Est. Cost/Share $21.06 Unrealized @ Report Date -1.7%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,595 Shares 40 Share Price $114.88 Est. Cost/Share $97.60 Unrealized @ Report Date +17.7%
TRFK PACER FDS TR 0.0%
Value $4,588 Shares 43 Share Price $106.70 Est. Cost/Share $64.14 Unrealized @ Report Date +66.3%
ZTS ZOETIS INC 0.0%
Value $4,527 Shares 63 Share Price $71.86 Est. Cost/Share $108.37 Unrealized @ Report Date -33.7%
FDG AMERICAN CENTY ETF TR 0.0%
Value $4,525 Shares 34 Share Price $133.09 Est. Cost/Share $121.59 Unrealized @ Report Date +9.5%
CMCSA COMCAST CORP NEW 0.0%
Value $4,517 Shares 184 Share Price $24.55 Est. Cost/Share $27.41 Unrealized @ Report Date -10.4%
ADBE ADOBE INC 0.0%
Value $4,510 Shares 22 Share Price $205.00 Est. Cost/Share $252.79 Unrealized @ Report Date -18.9%
D DOMINION ENERGY INC 0.0%
Value $4,507 Shares 66 Share Price $68.29 Est. Cost/Share $60.80 Unrealized @ Report Date +12.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $4,491 Shares 133 Share Price $33.77 Est. Cost/Share $31.45 Unrealized @ Report Date +7.6%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $4,480 Shares 90 Share Price $49.78 Est. Cost/Share $49.72 Unrealized @ Report Date +0.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4,456 Shares 25 Share Price $178.24 Est. Cost/Share $369.28 Unrealized @ Report Date -51.7%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,418 Shares 200 Share Price $22.09 Est. Cost/Share $21.45 Unrealized @ Report Date +3.0%
MS MORGAN STANLEY 0.0%
Value $4,390 Shares 21 Share Price $209.05 Est. Cost/Share $180.30 Unrealized @ Report Date +15.9%
LCTU BLACKROCK ETF TRUST 0.0%
Value $4,329 Shares 54 Share Price $80.17 Est. Cost/Share $73.56 Unrealized @ Report Date +9.0%
QINT AMERICAN CENTY ETF TR 0.0%
Value $4,307 Shares 62 Share Price $69.47 Est. Cost/Share $67.04 Unrealized @ Report Date +3.6%
ATO ATMOS ENERGY CORP 0.0%
Value $4,307 Shares 25 Share Price $172.28 Est. Cost/Share $176.72 Unrealized @ Report Date -2.5%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,292 Shares 116 Share Price $37.00 Est. Cost/Share $35.49 Unrealized @ Report Date +4.3%
CNA CNA FINL CORP 0.0%
Value $4,278 Shares 88 Share Price $48.61 Est. Cost/Share $47.35 Unrealized @ Report Date +2.7%
VRSN VERISIGN INC 0.0%
Value $4,277 Shares 17 Share Price $251.59 Est. Cost/Share $237.43 Unrealized @ Report Date +6.0%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $4,266 Shares 104 Share Price $41.02 Est. Cost/Share $39.98 Unrealized @ Report Date +2.6%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4,246 Shares 166 Share Price $25.58 Est. Cost/Share $25.59 Unrealized @ Report Date -0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $4,237 Shares 83 Share Price $51.05 Est. Cost/Share $79.40 Unrealized @ Report Date -35.7%
FTI TECHNIPFMC PLC 0.0%
Value $4,177 Shares 63 Share Price $66.30 Est. Cost/Share $70.80 Unrealized @ Report Date -6.4%
— FS SPECIALTY LENDING FD 0.0%
Value $4,170 Shares 374 Share Price $11.15 Est. Cost/Share $13.46 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $4,144 Shares 43 Share Price $96.37 Est. Cost/Share $96.91 Unrealized @ Report Date -0.6%
ANET ARISTA NETWORKS INC 0.0%
Value $4,077 Shares 24 Share Price $169.88 Est. Cost/Share $152.87 Unrealized @ Report Date +11.1%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4,066 Shares 42 Share Price $96.81 Est. Cost/Share $91.60 Unrealized @ Report Date +5.7%
ICOW PACER FDS TR 0.0%
Value $4,066 Shares 98 Share Price $41.49 Est. Cost/Share $41.78 Unrealized @ Report Date -0.4%
IGBH ISHARES U S ETF TR 0.0%
Value $4,056 Shares 165 Share Price $24.58 Est. Cost/Share $24.47 Unrealized @ Report Date +0.4%
SNA SNAP ON INC 0.0%
Value $4,024 Shares 10 Share Price $402.40 Est. Cost/Share $370.52 Unrealized @ Report Date +8.6%
IYH ISHARES TR 0.0%
Value $4,021 Shares 60 Share Price $67.02 Est. Cost/Share $62.56 Unrealized @ Report Date +7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4,011 Shares 8 Share Price $501.38 Est. Cost/Share $542.58 Unrealized @ Report Date -7.6%
PRGO PERRIGO CO PLC 0.0%
Value $4,000 Shares 385 Share Price $10.39 Est. Cost/Share $16.44 Unrealized @ Report Date -36.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $3,969 Shares 222 Share Price $17.88 Est. Cost/Share $18.20 Unrealized @ Report Date -1.8%
AVA AVISTA CORP 0.0%
Value $3,968 Shares 97 Share Price $40.91 Est. Cost/Share $39.96 Unrealized @ Report Date +2.4%
ESGU ISHARES TR 0.0%
Value $3,928 Shares 24 Share Price $163.67 Est. Cost/Share $147.85 Unrealized @ Report Date +10.7%
VLU SPDR SERIES TRUST 0.0%
Value $3,918 Shares 16 Share Price $244.88 * Est. Cost/Share $219.16 Unrealized @ Report Date +8.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3,915 Shares 10 Share Price $391.50 Est. Cost/Share $304.68 Unrealized @ Report Date +28.5%
EIX EDISON INTL 0.0%
Value $3,797 Shares 51 Share Price $74.45 Est. Cost/Share $67.40 Unrealized @ Report Date +10.5%
CALY CALLAWAY GOLF CO 0.0%
Value $3,683 Shares 196 Share Price $18.79 Est. Cost/Share $14.03 Unrealized @ Report Date +34.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,682 Shares 11 Share Price $334.73 Est. Cost/Share $228.68 Unrealized @ Report Date +46.4%
SJNK SPDR SERIES TRUST 0.0%
Value $3,629 Shares 145 Share Price $25.03 Est. Cost/Share $25.21 Unrealized @ Report Date -0.7%
SUSC ISHARES TR 0.0%
Value $3,588 Shares 155 Share Price $23.15 Est. Cost/Share $23.52 Unrealized @ Report Date -1.6%
DIV GLOBAL X FDS 0.0%
Value $3,543 Shares 186 Share Price $19.05 Est. Cost/Share $17.39 Unrealized @ Report Date +9.5%
PPL PPL CORP 0.0%
Value $3,526 Shares 97 Share Price $36.35 Est. Cost/Share $36.78 Unrealized @ Report Date -1.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3,503 Shares 37 Share Price $94.68 Est. Cost/Share $88.66 Unrealized @ Report Date +6.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,438 Shares 7 Share Price $491.14 Est. Cost/Share $467.68 Unrealized @ Report Date +5.0%
DSI ISHARES TR 0.0%
Value $3,417 Shares 24 Share Price $142.38 Est. Cost/Share $127.73 Unrealized @ Report Date +11.5%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,400 Shares 93 Share Price $36.56 Est. Cost/Share $34.48 Unrealized @ Report Date +6.1%
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value $3,387 Shares 112 Share Price $30.24 Est. Cost/Share $28.48 Unrealized @ Report Date +6.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,385 Shares 68 Share Price $49.78 Est. Cost/Share $50.06 Unrealized @ Report Date -0.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3,367 Shares 38 Share Price $88.61 Est. Cost/Share $66.92 Unrealized @ Report Date +32.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3,359 Shares 105 Share Price $31.99 Est. Cost/Share $29.79 Unrealized @ Report Date +7.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3,354 Shares 30 Share Price $111.80 Est. Cost/Share $91.44 Unrealized @ Report Date +22.3%
KEY KEYCORP 0.0%
Value $3,342 Shares 145 Share Price $23.05 Est. Cost/Share $20.41 Unrealized @ Report Date +12.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,332 Shares 98 Share Price $34.00 Est. Cost/Share $36.97 Unrealized @ Report Date -8.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $3,300 Shares 36 Share Price $91.67 Est. Cost/Share $87.49 Unrealized @ Report Date +4.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $3,284 Shares 71 Share Price $46.25 Est. Cost/Share $41.73 Unrealized @ Report Date +10.9%
SJM SMUCKER J M CO 0.0%
Value $3,263 Shares 29 Share Price $112.52 Est. Cost/Share $101.86 Unrealized @ Report Date +10.4%
USB US BANCORP 0.0%
Value $3,262 Shares 54 Share Price $60.41 Est. Cost/Share $53.69 Unrealized @ Report Date +12.5%
ONEH ELEVATION SERIES TRUST 0.0%
Value $3,258 Shares 132 Share Price $24.68 Est. Cost/Share $24.55 Unrealized @ Report Date +0.5%
ICVT ISHARES TR 0.0%
Value $3,257 Shares 27 Share Price $120.63 Est. Cost/Share $101.17 Unrealized @ Report Date +20.3%
RFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3,246 Shares 83 Share Price $39.11 Est. Cost/Share $38.98 Unrealized @ Report Date +0.3%
BROS DUTCH BROS INC 0.0%
Value $3,160 Shares 44 Share Price $71.82 Est. Cost/Share $54.66 Unrealized @ Report Date +31.4%
XLEI SELECT SECTOR SPDR TR 0.0%
Value $3,154 Shares 125 Share Price $25.23 Est. Cost/Share $26.53 Unrealized @ Report Date -4.9%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $3,144 Shares 200 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
SPFF GLOBAL X FDS 0.0%
Value $3,132 Shares 334 Share Price $9.38 Est. Cost/Share $9.26 Unrealized @ Report Date +1.3%
XAR SPDR SERIES TRUST 0.0%
Value $3,122 Shares 11 Share Price $283.82 Est. Cost/Share $273.85 Unrealized @ Report Date +3.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3,099 Shares 50 Share Price $61.98 Est. Cost/Share $61.98 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $3,086 Shares 81 Share Price $38.10 Est. Cost/Share $41.35 Unrealized @ Report Date -7.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,050 Shares 101 Share Price $30.20 Est. Cost/Share $27.37 Unrealized @ Report Date +10.3%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3,035 Shares 70 Share Price $43.36 Est. Cost/Share $46.19 Unrealized @ Report Date -6.1%
PFXF VANECK ETF TRUST 0.0%
Value $3,033 Shares 170 Share Price $17.84 Est. Cost/Share $18.12 Unrealized @ Report Date -1.5%
CCI CROWN CASTLE INC 0.0%
Value $3,029 Shares 40 Share Price $75.72 Est. Cost/Share $75.72 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3,005 Shares 24 Share Price $125.21 Est. Cost/Share $122.78 Unrealized @ Report Date +2.0%
VHT VANGUARD WORLD FD 0.0%
Value $2,990 Shares 10 Share Price $299.00 Est. Cost/Share $279.39 Unrealized @ Report Date +7.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2,980 Shares 12 Share Price $248.33 Est. Cost/Share $303.85 Unrealized @ Report Date -18.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2,980 Shares 6 Share Price $496.67 Est. Cost/Share $431.03 Unrealized @ Report Date +15.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2,972 Shares 53 Share Price $56.08 Est. Cost/Share $52.05 Unrealized @ Report Date +7.7%
GGG GRACO INC 0.0%
Value $2,949 Shares 39 Share Price $75.62 Est. Cost/Share $79.94 Unrealized @ Report Date -5.4%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $2,944 Shares 79 Share Price $37.27 Est. Cost/Share $33.74 Unrealized @ Report Date +10.4%
WEN WENDYS CO 0.0%
Value $2,935 Shares 354 Share Price $8.29 Est. Cost/Share $8.63 Unrealized @ Report Date -3.9%
MDYG SPDR SERIES TRUST 0.0%
Value $2,914 Shares 26 Share Price $112.08 Est. Cost/Share $94.06 Unrealized @ Report Date +19.2%
PFLD ETF SER SOLUTIONS 0.0%
Value $2,913 Shares 149 Share Price $19.55 Est. Cost/Share $19.67 Unrealized @ Report Date -0.6%
NEE NEXTERA ENERGY INC 0.0%
Value $2,896 Shares 33 Share Price $87.76 Est. Cost/Share $84.84 Unrealized @ Report Date +3.5%
VFH VANGUARD WORLD FD 0.0%
Value $2,895 Shares 22 Share Price $131.59 Est. Cost/Share $129.89 Unrealized @ Report Date +1.3%
CSAN COSAN S A 0.0%
Value $2,880 Shares 1,000 Share Price $2.88 Est. Cost/Share $3.54 Unrealized @ Report Date -18.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2,873 Shares 21 Share Price $136.81 Est. Cost/Share $123.40 Unrealized @ Report Date +10.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,831 Shares 9 Share Price $314.56 Est. Cost/Share $294.60 Unrealized @ Report Date +6.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $2,829 Shares 261 Share Price $10.84 Est. Cost/Share $11.30 Unrealized @ Report Date -4.1%
PSK SPDR SERIES TRUST 0.0%
Value $2,809 Shares 92 Share Price $30.53 Est. Cost/Share $31.97 Unrealized @ Report Date -4.5%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,791 Shares 148 Share Price $18.86 Est. Cost/Share $19.06 Unrealized @ Report Date -1.1%
VNOM VIPER ENERGY INC 0.0%
Value $2,784 Shares 66 Share Price $42.18 Est. Cost/Share $38.06 Unrealized @ Report Date +11.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,729 Shares 29 Share Price $94.10 Est. Cost/Share $77.63 Unrealized @ Report Date +21.2%
BX BLACKSTONE INC 0.0%
Value $2,706 Shares 23 Share Price $117.65 Est. Cost/Share $129.45 Unrealized @ Report Date -9.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $2,698 Shares 25 Share Price $107.92 Est. Cost/Share $102.87 Unrealized @ Report Date +4.9%
UPST UPSTART HLDGS INC 0.0%
Value $2,693 Shares 76 Share Price $35.43 Est. Cost/Share $35.17 Unrealized @ Report Date +0.7%
EXEL EXELIXIS INC 0.0%
Value $2,666 Shares 49 Share Price $54.41 Est. Cost/Share $48.69 Unrealized @ Report Date +11.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,629 Shares 118 Share Price $22.28 Est. Cost/Share $22.28 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2,615 Shares 55 Share Price $47.55 Est. Cost/Share $47.82 Unrealized @ Report Date -0.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,574 Shares 3 Share Price $858.00 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
SA SEABRIDGE GOLD INC 0.0%
Value $2,574 Shares 100 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,556 Shares 121 Share Price $21.12 Est. Cost/Share $21.32 Unrealized @ Report Date -0.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,529 Shares 9 Share Price $281.00 Est. Cost/Share $213.68 Unrealized @ Report Date +31.5%
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value $2,524 Shares 85 Share Price $29.69 Est. Cost/Share $27.71 Unrealized @ Report Date +7.1%
AI C3 AI INC 0.0%
Value $2,500 Shares 275 Share Price $9.09 Est. Cost/Share $9.50 Unrealized @ Report Date -4.3%
HIYY TIDAL TRUST II 0.0%
Value $2,498 Shares 150 Share Price $16.65 Est. Cost/Share $15.24 Unrealized @ Report Date +9.2%
RWR SPDR SERIES TRUST 0.0%
Value $2,485 Shares 22 Share Price $112.95 Est. Cost/Share $109.53 Unrealized @ Report Date +3.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,457 Shares 51 Share Price $48.18 Est. Cost/Share $48.03 Unrealized @ Report Date +0.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,452 Shares 60 Share Price $40.87 Est. Cost/Share $45.79 Unrealized @ Report Date -10.7%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,431 Shares 54 Share Price $45.02 Est. Cost/Share $42.72 Unrealized @ Report Date +5.4%
XEL XCEL ENERGY INC 0.0%
Value $2,409 Shares 30 Share Price $80.30 Est. Cost/Share $78.39 Unrealized @ Report Date +2.4%
LAZ LAZARD INC 0.0%
Value $2,391 Shares 57 Share Price $41.95 Est. Cost/Share $49.11 Unrealized @ Report Date -14.6%
CMS CMS ENERGY CORP 0.0%
Value $2,372 Shares 31 Share Price $76.52 Est. Cost/Share $73.68 Unrealized @ Report Date +3.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2,320 Shares 6 Share Price $386.67 Est. Cost/Share $328.79 Unrealized @ Report Date +17.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,296 Shares 10 Share Price $229.60 Est. Cost/Share $240.95 Unrealized @ Report Date -4.7%
USXF ISHARES TR 0.0%
Value $2,292 Shares 33 Share Price $69.45 Est. Cost/Share $57.54 Unrealized @ Report Date +20.7%
SUSB ISHARES TR 0.0%
Value $2,274 Shares 91 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date -0.0%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $2,269 Shares 48 Share Price $47.27 Est. Cost/Share $47.38 Unrealized @ Report Date -0.2%
AMCR AMCOR PLC 0.0%
Value $2,254 Shares 52 Share Price $43.35 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2,251 Shares 13 Share Price $173.15 Est. Cost/Share $137.55 Unrealized @ Report Date +25.9%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $2,248 Shares 24 Share Price $93.67 Est. Cost/Share $66.63 Unrealized @ Report Date +42.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2,247 Shares 21 Share Price $107.00 Est. Cost/Share $96.18 Unrealized @ Report Date +11.3%
OGE OGE ENERGY CORP 0.0%
Value $2,190 Shares 45 Share Price $48.67 Est. Cost/Share $45.75 Unrealized @ Report Date +6.4%
CLOI VANECK ETF TRUST 0.0%
Value $2,171 Shares 41 Share Price $52.95 Est. Cost/Share $52.91 Unrealized @ Report Date +0.1%
ACM AECOM 0.0%
Value $2,164 Shares 31 Share Price $69.81 Est. Cost/Share $117.24 Unrealized @ Report Date -40.5%
CBRE CBRE GROUP INC 0.0%
Value $2,155 Shares 16 Share Price $134.69 Est. Cost/Share $157.23 Unrealized @ Report Date -14.3%
JSI JANUS DETROIT STR TR 0.0%
Value $2,151 Shares 42 Share Price $51.21 Est. Cost/Share $51.59 Unrealized @ Report Date -0.7%
DTE DTE ENERGY CO 0.0%
Value $2,133 Shares 14 Share Price $152.36 Est. Cost/Share $140.60 Unrealized @ Report Date +8.4%
BBY BEST BUY INC 0.0%
Value $2,125 Shares 28 Share Price $75.89 Est. Cost/Share $67.75 Unrealized @ Report Date +12.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $2,122 Shares 45 Share Price $47.16 Est. Cost/Share $53.30 Unrealized @ Report Date -11.5%
APH AMPHENOL CORP 0.0%
Value $2,116 Shares 12 Share Price $176.33 Est. Cost/Share $140.76 Unrealized @ Report Date +25.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,102 Shares 31 Share Price $67.81 Est. Cost/Share $60.40 Unrealized @ Report Date +12.3%
SNOY TIDAL TRUST II 0.0%
Value $2,088 Shares 200 Share Price $10.44 Est. Cost/Share $8.48 Unrealized @ Report Date +23.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,076 Shares 5 Share Price $415.20 Est. Cost/Share $432.94 Unrealized @ Report Date -4.1%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2,054 Shares 36 Share Price $57.06 Est. Cost/Share $56.10 Unrealized @ Report Date +1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2,016 Shares 9 Share Price $224.00 Est. Cost/Share $264.83 Unrealized @ Report Date -15.4%
EXC EXELON CORP 0.0%
Value $2,005 Shares 43 Share Price $46.63 Est. Cost/Share $46.52 Unrealized @ Report Date +0.2%
ASML ASML HLDG NV 0.0%
Value $1,989 Shares 1 Share Price $1989.00 Est. Cost/Share $1370.36 Unrealized @ Report Date +45.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1,988 Shares 5 Share Price $397.60 Est. Cost/Share $505.94 Unrealized @ Report Date -21.4%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $1,980 Shares 27 Share Price $73.33 Est. Cost/Share $68.22 Unrealized @ Report Date +7.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,972 Shares 7 Share Price $281.71 Est. Cost/Share $353.69 Unrealized @ Report Date -20.4%
MRNY TIDAL TRUST II 0.0%
Value $1,933 Shares 100 Share Price $19.33 Est. Cost/Share $16.85 Unrealized @ Report Date +14.7%
EETH PROSHARES TR 0.0%
Value $1,924 Shares 100 Share Price $19.24 Est. Cost/Share $25.30 Unrealized @ Report Date -23.9%
ABT ABBOTT LABORATORIES 0.0%
Value $1,906 Shares 21 Share Price $90.76 Est. Cost/Share $121.88 Unrealized @ Report Date -25.5%
DHR DANAHER CORP DEL 0.0%
Value $1,905 Shares 10 Share Price $190.50 Est. Cost/Share $212.97 Unrealized @ Report Date -10.6%
ICF ISHARES TR 0.0%
Value $1,894 Shares 28 Share Price $67.64 Est. Cost/Share $67.18 Unrealized @ Report Date +0.7%
GPC GENUINE PARTS CO 0.0%
Value $1,888 Shares 16 Share Price $118.00 Est. Cost/Share $126.34 Unrealized @ Report Date -6.6%
NVS NOVARTIS AG 0.0%
Value $1,881 Shares 12 Share Price $156.75 Est. Cost/Share $149.91 Unrealized @ Report Date +4.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,870 Shares 46 Share Price $40.65 Est. Cost/Share $41.33 Unrealized @ Report Date -1.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,868 Shares 16 Share Price $116.75 Est. Cost/Share $110.27 Unrealized @ Report Date +5.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1,868 Shares 35 Share Price $53.37 Est. Cost/Share $47.52 Unrealized @ Report Date +11.0%
NOK NOKIA CORP 0.0%
Value $1,859 Shares 140 Share Price $13.28 Est. Cost/Share $6.20 Unrealized @ Report Date +114.2%
BIZD VANECK ETF TRUST 0.0%
Value $1,836 Shares 145 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date +0.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,832 Shares 24 Share Price $76.33 Est. Cost/Share $74.06 Unrealized @ Report Date +3.1%
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,816 Shares 29 Share Price $62.62 Est. Cost/Share $62.77 Unrealized @ Report Date -0.2%
IGV ISHARES TR 0.0%
Value $1,812 Shares 20 Share Price $90.60 Est. Cost/Share $88.91 Unrealized @ Report Date +1.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,809 Shares 20 Share Price $90.45 Est. Cost/Share $82.07 Unrealized @ Report Date +10.2%
SUI SUN CMNTYS INC 0.0%
Value $1,799 Shares 15 Share Price $119.93 Est. Cost/Share $125.93 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $1,799 Shares 23 Share Price $78.22 Est. Cost/Share $97.14 Unrealized @ Report Date -19.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,795 Shares 10 Share Price $179.50 Est. Cost/Share $178.80 Unrealized @ Report Date +0.4%
SMCY TIDAL TRUST II 0.0%
Value $1,771 Shares 350 Share Price $5.06 Est. Cost/Share $6.14 Unrealized @ Report Date -17.6%
ORI OLD REP INTL CORP 0.0%
Value $1,760 Shares 43 Share Price $40.93 Est. Cost/Share $41.03 Unrealized @ Report Date -0.3%
ANGL VANECK ETF TRUST 0.0%
Value $1,754 Shares 60 Share Price $29.23 Est. Cost/Share $29.43 Unrealized @ Report Date -0.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,753 Shares 19 Share Price $92.26 Est. Cost/Share $97.89 Unrealized @ Report Date -5.7%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,740 Shares 25 Share Price $69.60 Est. Cost/Share $66.02 Unrealized @ Report Date +5.4%
IQV IQVIA HLDGS INC 0.0%
Value $1,739 Shares 9 Share Price $193.22 Est. Cost/Share $194.98 Unrealized @ Report Date -0.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,730 Shares 18 Share Price $96.11 Est. Cost/Share $84.04 Unrealized @ Report Date +14.4%
NKE NIKE INC 0.0%
Value $1,724 Shares 42 Share Price $41.05 Est. Cost/Share $43.99 Unrealized @ Report Date -6.7%
FTV FORTIVE CORP 0.0%
Value $1,711 Shares 28 Share Price $61.11 Est. Cost/Share $56.06 Unrealized @ Report Date +9.0%
EEM ISHARES TR 0.0%
Value $1,710 Shares 25 Share Price $68.40 Est. Cost/Share $65.31 Unrealized @ Report Date +4.7%
CAG CONAGRA BRANDS INC 0.0%
Value $1,696 Shares 126 Share Price $13.46 Est. Cost/Share $17.57 Unrealized @ Report Date -23.4%
IWR ISHARES TR 0.0%
Value $1,655 Shares 15 Share Price $110.33 Est. Cost/Share $105.18 Unrealized @ Report Date +4.9%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $1,626 Shares 40 Share Price $40.65 Est. Cost/Share $33.39 Unrealized @ Report Date +21.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,623 Shares 20 Share Price $81.15 Est. Cost/Share $81.80 Unrealized @ Report Date -0.8%
BITO PROSHARES TR 0.0%
Value $1,596 Shares 200 Share Price $7.98 Est. Cost/Share $9.81 Unrealized @ Report Date -18.7%
ESGE ISHARES INC 0.0%
Value $1,586 Shares 29 Share Price $54.69 Est. Cost/Share $44.09 Unrealized @ Report Date +24.0%
SYK STRYKER CORPORATION 0.0%
Value $1,574 Shares 5 Share Price $314.80 Est. Cost/Share $359.04 Unrealized @ Report Date -12.3%
IR INGERSOLL RAND INC 0.0%
Value $1,558 Shares 19 Share Price $82.00 Est. Cost/Share $78.94 Unrealized @ Report Date +3.9%
PINS PINTEREST INC 0.0%
Value $1,556 Shares 74 Share Price $21.03 Est. Cost/Share $20.87 Unrealized @ Report Date +0.8%
FAI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,523 Shares 28 Share Price $54.39 Est. Cost/Share $48.90 Unrealized @ Report Date +11.3%
NGG NATIONAL GRID PLC 0.0%
Value $1,492 Shares 18 Share Price $82.89 Est. Cost/Share $85.02 Unrealized @ Report Date -2.5%
COIN COINBASE GLOBAL INC 0.0%
Value $1,462 Shares 10 Share Price $146.20 Est. Cost/Share $180.52 Unrealized @ Report Date -19.0%
INVH INVITATION HOMES INC 0.0%
Value $1,450 Shares 48 Share Price $30.21 Est. Cost/Share $27.72 Unrealized @ Report Date —
EVUS ISHARES TR 0.0%
Value $1,440 Shares 41 Share Price $35.12 Est. Cost/Share $31.64 Unrealized @ Report Date +11.0%
MET METLIFE INC 0.0%
Value $1,438 Shares 17 Share Price $84.59 Est. Cost/Share $74.70 Unrealized @ Report Date +13.3%
LNG CHENIERE ENERGY INC 0.0%
Value $1,434 Shares 6 Share Price $239.00 Est. Cost/Share $230.70 Unrealized @ Report Date +3.6%
IJK ISHARES TR 0.0%
Value $1,410 Shares 12 Share Price $117.50 Est. Cost/Share $111.08 Unrealized @ Report Date +5.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,404 Shares 7 Share Price $200.57 Est. Cost/Share $208.73 Unrealized @ Report Date -3.9%
VLUE ISHARES TR 0.0%
Value $1,399 Shares 7 Share Price $199.86 Est. Cost/Share $146.65 Unrealized @ Report Date +36.3%
IYZ ISHARES TR 0.0%
Value $1,396 Shares 33 Share Price $42.30 Est. Cost/Share $42.46 Unrealized @ Report Date -0.4%
JBBB JANUS DETROIT STR TR 0.0%
Value $1,373 Shares 29 Share Price $47.34 Est. Cost/Share $47.33 Unrealized @ Report Date +0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,333 Shares 8 Share Price $166.63 Est. Cost/Share $179.53 Unrealized @ Report Date -7.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,289 Shares 14 Share Price $92.07 Est. Cost/Share $93.78 Unrealized @ Report Date -1.8%
DMXF ISHARES TR 0.0%
Value $1,269 Shares 15 Share Price $84.60 Est. Cost/Share $78.18 Unrealized @ Report Date +8.2%
CDW CDW CORP 0.0%
Value $1,266 Shares 9 Share Price $140.67 Est. Cost/Share $147.03 Unrealized @ Report Date -4.3%
FFIV F5 INC 0.0%
Value $1,248 Shares 3 Share Price $416.00 Est. Cost/Share $269.03 Unrealized @ Report Date +54.6%
FCEL FUELCELL ENERGY INC 0.0%
Value $1,245 Shares 35 Share Price $35.57 Est. Cost/Share $16.24 Unrealized @ Report Date +121.8%
DGRW WISDOMTREE TR 0.0%
Value $1,243 Shares 13 Share Price $95.62 Est. Cost/Share $94.48 Unrealized @ Report Date +1.2%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $1,242 Shares 100 Share Price $12.42 Est. Cost/Share $12.72 Unrealized @ Report Date -2.4%
SFD SMITHFIELD FOODS INC 0.0%
Value $1,237 Shares 51 Share Price $24.25 Est. Cost/Share $24.05 Unrealized @ Report Date +0.9%
SPGI S&P GLOBAL INC 0.0%
Value $1,222 Shares 3 Share Price $407.33 Est. Cost/Share $464.20 Unrealized @ Report Date -12.3%
AGNC AGNC INVT CORP 0.0%
Value $1,188 Shares 109 Share Price $10.90 Est. Cost/Share $10.72 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $1,175 Shares 10 Share Price $117.50 Est. Cost/Share $117.74 Unrealized @ Report Date -0.2%
YYY AMPLIFY ETF TR 0.0%
Value $1,153 Shares 100 Share Price $11.53 Est. Cost/Share $11.45 Unrealized @ Report Date +0.7%
— BLACKROCK CR ALLOCATION 0.0%
Value $1,124 Shares 110 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $1,108 Shares 7 Share Price $158.29 Est. Cost/Share $124.84 Unrealized @ Report Date +26.8%
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,107 Shares 16 Share Price $69.19 Est. Cost/Share $67.16 Unrealized @ Report Date +3.0%
ARM ARM HOLDINGS PLC 0.0%
Value $1,064 Shares 3 Share Price $354.67 Est. Cost/Share $145.39 Unrealized @ Report Date +143.9%
R RYDER SYS INC 0.0%
Value $1,055 Shares 4 Share Price $263.75 Est. Cost/Share $179.70 Unrealized @ Report Date +46.8%
MRNA MODERNA INC 0.0%
Value $1,050 Shares 15 Share Price $70.00 Est. Cost/Share $51.74 Unrealized @ Report Date +35.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,047 Shares 38 Share Price $27.55 Est. Cost/Share $17.09 Unrealized @ Report Date +59.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,038 Shares 40 Share Price $25.95 Est. Cost/Share $41.17 Unrealized @ Report Date -37.0%
APP APPLOVIN CORP 0.0%
Value $1,030 Shares 2 Share Price $515.00 Est. Cost/Share $483.34 Unrealized @ Report Date +6.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $1,014 Shares 105 Share Price $9.66 Est. Cost/Share $9.72 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,012 Shares 38 Share Price $26.63 Est. Cost/Share $19.27 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $1,010 Shares 11 Share Price $91.82 Est. Cost/Share $110.52 Unrealized @ Report Date -17.0%
IAT ISHARES TR 0.0%
Value $995 Shares 16 Share Price $62.19 Est. Cost/Share $58.11 Unrealized @ Report Date +7.1%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $979 Shares 8 Share Price $122.38 Est. Cost/Share $113.40 Unrealized @ Report Date +7.9%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $951 Shares 23 Share Price $41.35 Est. Cost/Share $37.82 Unrealized @ Report Date +9.3%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $927 Shares 69 Share Price $13.43 Est. Cost/Share $12.91 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $911 Shares 10 Share Price $91.10 Est. Cost/Share $86.74 Unrealized @ Report Date +5.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $906 Shares 31 Share Price $29.23 Est. Cost/Share $30.01 Unrealized @ Report Date -2.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $906 Shares 34 Share Price $26.65 Est. Cost/Share $24.56 Unrealized @ Report Date +8.5%
IHI ISHARES TR 0.0%
Value $889 Shares 18 Share Price $49.39 Est. Cost/Share $50.77 Unrealized @ Report Date -2.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $880 Shares 33 Share Price $26.67 Est. Cost/Share $29.43 Unrealized @ Report Date -9.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $865 Shares 14 Share Price $61.79 Est. Cost/Share $61.59 Unrealized @ Report Date +0.4%
NVO NOVO-NORDISK A S 0.0%
Value $863 Shares 18 Share Price $47.94 Est. Cost/Share $48.99 Unrealized @ Report Date -2.1%
HBM HUDBAY MINERALS INC 0.0%
Value $857 Shares 36 Share Price $23.81 Est. Cost/Share $25.29 Unrealized @ Report Date -6.6%
NI NISOURCE INC 0.0%
Value $856 Shares 18 Share Price $47.56 Est. Cost/Share $44.95 Unrealized @ Report Date +5.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $850 Shares 19 Share Price $44.74 Est. Cost/Share $45.30 Unrealized @ Report Date -1.2%
WRB BERKLEY W R CORP 0.0%
Value $846 Shares 12 Share Price $70.50 Est. Cost/Share $67.01 Unrealized @ Report Date +5.3%
ASAN ASANA INC 0.0%
Value $833 Shares 119 Share Price $7.00 Est. Cost/Share $8.80 Unrealized @ Report Date -20.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $810 Shares 4 Share Price $202.50 Est. Cost/Share $178.25 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $809 Shares 3 Share Price $269.67 Est. Cost/Share $264.40 Unrealized @ Report Date +2.0%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $797 Shares 50 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $791 Shares 14 Share Price $56.50 Est. Cost/Share $55.10 Unrealized @ Report Date +2.6%
ADSK AUTODESK INC 0.0%
Value $778 Shares 4 Share Price $194.50 Est. Cost/Share $251.35 Unrealized @ Report Date -22.6%
SE SEA LTD 0.0%
Value $767 Shares 8 Share Price $95.88 Est. Cost/Share $107.18 Unrealized @ Report Date -10.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $748 Shares 239 Share Price $3.13 Est. Cost/Share $2.96 Unrealized @ Report Date +5.8%
WMB WILLIAMS COS INC 0.0%
Value $743 Shares 10 Share Price $74.30 Est. Cost/Share $73.59 Unrealized @ Report Date +1.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $733 Shares 25 Share Price $29.32 Est. Cost/Share $27.29 Unrealized @ Report Date +7.4%
TTC TORO CO 0.0%
Value $682 Shares 7 Share Price $97.43 Est. Cost/Share $93.00 Unrealized @ Report Date +4.8%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $675 Shares 13 Share Price $51.92 Est. Cost/Share $51.86 Unrealized @ Report Date +0.1%
LCTD BLACKROCK ETF TRUST 0.0%
Value $634 Shares 11 Share Price $57.64 Est. Cost/Share $54.08 Unrealized @ Report Date +6.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $618 Shares 8 Share Price $77.25 Est. Cost/Share $82.77 Unrealized @ Report Date -6.7%
TRMB TRIMBLE INC 0.0%
Value $614 Shares 12 Share Price $51.17 Est. Cost/Share $69.49 Unrealized @ Report Date -26.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $596 Shares 6 Share Price $99.33 Est. Cost/Share $93.73 Unrealized @ Report Date +5.9%
RAL RALLIANT CORP 0.0%
Value $589 Shares 8 Share Price $73.63 Est. Cost/Share $47.02 Unrealized @ Report Date +56.6%
PTC PTC INC 0.0%
Value $568 Shares 5 Share Price $113.60 Est. Cost/Share $135.02 Unrealized @ Report Date -15.9%
COR CENCORA INC 0.0%
Value $566 Shares 2 Share Price $283.00 Est. Cost/Share $348.84 Unrealized @ Report Date -18.9%
CRON CRONOS GROUP INC 0.0%
Value $556 Shares 200 Share Price $2.78 Est. Cost/Share $2.68 Unrealized @ Report Date +3.6%
ICLN ISHARES TR 0.0%
Value $553 Shares 27 Share Price $20.48 Est. Cost/Share $20.74 Unrealized @ Report Date -1.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $541 Shares 2 Share Price $270.50 Est. Cost/Share $247.57 Unrealized @ Report Date +9.3%
ESGD ISHARES TR 0.0%
Value $514 Shares 5 Share Price $102.80 Est. Cost/Share $94.26 Unrealized @ Report Date +9.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $509 Shares 1 Share Price $509.00 Est. Cost/Share $578.81 Unrealized @ Report Date -12.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $503 Shares 13 Share Price $38.69 Est. Cost/Share $71.32 Unrealized @ Report Date -45.7%
NET CLOUDFLARE INC 0.0%
Value $491 Shares 2 Share Price $245.50 Est. Cost/Share $211.53 Unrealized @ Report Date +16.0%
GRWG GROWGENERATION CORP 0.0%
Value $485 Shares 328 Share Price $1.48 Est. Cost/Share $1.25 Unrealized @ Report Date +18.7%
FVRR FIVERR INTL LTD 0.0%
Value $464 Shares 45 Share Price $10.31 Est. Cost/Share $13.74 Unrealized @ Report Date -24.9%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $406 Shares 14 Share Price $29.00 Est. Cost/Share $27.45 Unrealized @ Report Date +5.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $384 Shares 6 Share Price $64.00 Est. Cost/Share $65.73 Unrealized @ Report Date -2.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $289 Shares 4 Share Price $72.25 Est. Cost/Share $90.05 Unrealized @ Report Date -19.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $282 Shares 5 Share Price $56.40 Est. Cost/Share $53.30 Unrealized @ Report Date +5.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $273 Shares 5 Share Price $54.60 Est. Cost/Share $59.89 Unrealized @ Report Date -8.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $242 Shares 6 Share Price $40.33 Est. Cost/Share $40.68 Unrealized @ Report Date -1.0%
EMHC SPDR SERIES TRUST 0.0%
Value $229 Shares 9 Share Price $25.44 Est. Cost/Share $25.37 Unrealized @ Report Date +0.3%
SYM SYMBOTIC INC 0.0%
Value $225 Shares 5 Share Price $45.00 Est. Cost/Share $66.04 Unrealized @ Report Date -31.9%
SPLB SPDR SERIES TRUST 0.0%
Value $224 Shares 10 Share Price $22.40 Est. Cost/Share $22.65 Unrealized @ Report Date -1.1%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $223 Shares 15 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $215 Shares 1 Share Price $215.00 * Est. Cost/Share $146.39 Unrealized @ Report Date +30.4%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $213 Shares 4 Share Price $53.25 Est. Cost/Share $55.46 Unrealized @ Report Date -3.8%
SBUX STARBUCKS CORP 0.0%
Value $204 Shares 2 Share Price $102.00 Est. Cost/Share $84.06 Unrealized @ Report Date +21.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $202 Shares 2 Share Price $101.00 * Est. Cost/Share $98.85 Unrealized @ Report Date -0.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $177 Shares 1 Share Price $177.00 Est. Cost/Share $171.29 Unrealized @ Report Date +3.1%
KD KYNDRYL HLDGS INC 0.0%
Value $136 Shares 12 Share Price $11.33 Est. Cost/Share $17.60 Unrealized @ Report Date -35.7%
EMLC VANECK ETF TRUST 0.0%
Value $128 Shares 5 Share Price $25.60 Est. Cost/Share $25.93 Unrealized @ Report Date -1.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $108 Shares 3 Share Price $36.00 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
FISV FISERV INC 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $83.87 Unrealized @ Report Date -41.5%
VIXY PROSHARES TR II 0.0%
Value $64 Shares 3 Share Price $21.33 Est. Cost/Share $28.76 Unrealized @ Report Date -26.0%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $47 Shares 170 Share Price $0.28 Est. Cost/Share $0.09 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $32 Shares 3 Share Price $10.67 Est. Cost/Share $13.42 Unrealized @ Report Date -20.6%
XLC SELECT SECTOR SPDR TR ⚠ 0.0%
Value $4 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TLRY TILRAY BRANDS INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $5.72 Unrealized @ Report Date -21.6%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $3 Shares 3 Share Price $1.00 * Est. Cost/Share $1.06 Unrealized @ Report Date -10.5%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $2 Shares 8 Share Price $0.25 * Est. Cost/Share $0.01 Unrealized @ Report Date -39.6%