Markowski Investments Diversified Active

Location: Tampa, FL

CIK: 0002149795 · Show all filings

Period: Q2 2026 (Next →)

Filing Date: Aug 13, 2026

Total Value: $454M (100.0% shares, 0.0% debt)

Holdings (619)

SPYG SPDR SERIES TRUST 8.0%
Value $36.43M Shares 306,162 Share Price $118.99 Est. Cost/Share $114.32 Unrealized @ Report Date +4.1%
VGT VANGUARD WORLD FD 6.3%
Value $28.7M Shares 240,132 Share Price $119.52 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
VIG VANGUARD SPECIALIZED FUNDS 5.6%
Value $25.44M Shares 107,534 Share Price $236.62 Est. Cost/Share $229.62 Unrealized @ Report Date +3.0%
VYM VANGUARD WHITEHALL FDS 5.0%
Value $22.83M Shares 144,471 Share Price $158.03 Est. Cost/Share $156.29 Unrealized @ Report Date +1.1%
JAAA JANUS DETROIT STR TR 4.5%
Value $20.6M Shares 407,951 Share Price $50.49 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
AAPL APPLE INC 4.3%
Value $19.49M Shares 67,359 Share Price $289.36 Est. Cost/Share $286.04 Unrealized @ Report Date +1.2%
XSMO INVESCO EXCHANGE TRADED FD T 4.0%
Value $18.31M Shares 195,594 Share Price $93.63 Est. Cost/Share $86.17 Unrealized @ Report Date +8.7%
PFF ISHARES TR 3.7%
Value $16.76M Shares 549,635 Share Price $30.49 Est. Cost/Share $31.15 Unrealized @ Report Date -2.1%
JBBB JANUS DETROIT STR TR 3.0%
Value $13.62M Shares 287,639 Share Price $47.35 Est. Cost/Share $47.28 Unrealized @ Report Date +0.1%
VYMI VANGUARD WHITEHALL FDS 3.0%
Value $13.41M Shares 136,539 Share Price $98.20 Est. Cost/Share $98.85 Unrealized @ Report Date -0.7%
CGMS CAPITAL GRP FIXED INCM ETF T 2.8%
Value $12.88M Shares 471,323 Share Price $27.33 Est. Cost/Share $27.49 Unrealized @ Report Date -0.6%
VUG VANGUARD INDEX FDS 2.7%
Value $12.23M Shares 141,952 Share Price $86.14 Est. Cost/Share $84.14 Unrealized @ Report Date +2.4%
GPIQ GOLDMAN SACHS ETF TR 2.6%
Value $12.02M Shares 202,683 Share Price $59.31 Est. Cost/Share $56.18 Unrealized @ Report Date +5.6%
GOOGL ALPHABET INC 2.6%
Value $11.92M Shares 33,347 Share Price $357.37 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%
NVDA NVIDIA CORPORATION 2.3%
Value $10.57M Shares 52,829 Share Price $200.09 Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%
GPIX GOLDMAN SACHS ETF TR 2.3%
Value $10.45M Shares 187,992 Share Price $55.57 Est. Cost/Share $54.20 Unrealized @ Report Date +2.5%
VNQ VANGUARD INDEX FDS 2.3%
Value $10.34M Shares 107,210 Share Price $96.43 Est. Cost/Share $95.57 Unrealized @ Report Date +0.9%
COWZ PACER FDS TR 2.0%
Value $9.25M Shares 148,707 Share Price $62.20 Est. Cost/Share $63.16 Unrealized @ Report Date -1.5%
MSFT MICROSOFT CORP 1.8%
Value $8.307M Shares 22,269 Share Price $373.03 Est. Cost/Share $404.60 Unrealized @ Report Date -7.8%
AMZN AMAZON COM INC 1.7%
Value $7.924M Shares 33,248 Share Price $238.34 Est. Cost/Share $251.01 Unrealized @ Report Date -5.0%
JPM JPMORGAN CHASE &CO 1.6%
Value $7.37M Shares 22,514 Share Price $327.33 Est. Cost/Share $310.55 Unrealized @ Report Date +5.4%
VTV VANGUARD VALUE INDEX FUND ETF SHARES 1.1%
Value $5.146M Shares 23,613 Share Price $217.93 Est. Cost/Share $208.82 Unrealized @ Report Date +4.4%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $4.847M Shares 4,793 Share Price $1011.31 Est. Cost/Share $974.94 Unrealized @ Report Date +3.7%
AVGO BROADCOM INC 1.0%
Value $4.694M Shares 12,425 Share Price $377.75 Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%
GOOG ALPHABET INC 1.0%
Value $4.68M Shares 13,245 Share Price $353.33 Est. Cost/Share $357.39 Unrealized @ Report Date -1.1%
AVDE AMERICAN CENTY ETF TR 0.8%
Value $3.756M Shares 42,103 Share Price $89.20 Est. Cost/Share $89.68 Unrealized @ Report Date -0.5%
WFC WELLS FARGO &CO 0.8%
Value $3.652M Shares 44,188 Share Price $82.64 Est. Cost/Share $80.36 Unrealized @ Report Date +2.8%
XLK SELECT SECTOR SPDR TR 0.8%
Value $3.55M Shares 18,635 Share Price $190.51 Est. Cost/Share $170.86 Unrealized @ Report Date +11.5%
DUK DUKE ENERGY CORP NEW 0.7%
Value $3.401M Shares 26,866 Share Price $126.58 Est. Cost/Share $126.14 Unrealized @ Report Date +0.3%
CIBR FIRST TR EXCHANGE-TRADED FD 0.7%
Value $3.199M Shares 35,607 Share Price $89.85 Est. Cost/Share $76.75 Unrealized @ Report Date +17.1%
CVX CHEVRON CORPORATION 0.7%
Value $3.198M Shares 19,293 Share Price $165.76 Est. Cost/Share $186.13 Unrealized @ Report Date -10.9%
META META PLATFORMS INC 0.6%
Value $2.902M Shares 5,152 Share Price $563.30 Est. Cost/Share $611.48 Unrealized @ Report Date -7.9%
CAT CATERPILLAR INC 0.6%
Value $2.899M Shares 2,722 Share Price $1065.05 Est. Cost/Share $878.47 Unrealized @ Report Date +21.2%
ABBV ABBVIE INC 0.6%
Value $2.675M Shares 10,631 Share Price $251.63 Est. Cost/Share $215.15 Unrealized @ Report Date +17.0%
PG PROCTER &GAMBLE CO 0.6%
Value $2.588M Shares 17,646 Share Price $146.64 Est. Cost/Share $145.55 Unrealized @ Report Date +0.7%
PANW PALO ALTO NETWORKS INC 0.5%
Value $2.296M Shares 6,732 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
LLY ELI LILLY &CO 0.5%
Value $2.184M Shares 1,821 Share Price $1199.39 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $2.119M Shares 2,265 Share Price $935.44 Est. Cost/Share $996.37 Unrealized @ Report Date -6.1%
XOM EXXON MOBIL CORP 0.5%
Value $2.115M Shares 15,471 Share Price $136.72 Est. Cost/Share $149.67 Unrealized @ Report Date -8.7%
VAW VANGUARD MATERIALS INDEXFUND ETF SHARES 0.5%
Value $2.05M Shares 8,961 Share Price $228.79 Est. Cost/Share $232.02 Unrealized @ Report Date -1.4%
PCMM BONDBLOXX ETF TRUST 0.4%
Value $2.044M Shares 40,974 Share Price $49.88 Est. Cost/Share $49.58 Unrealized @ Report Date +0.6%
V VISA INC 0.4%
Value $1.927M Shares 5,617 Share Price $343.06 Est. Cost/Share $321.04 Unrealized @ Report Date +6.9%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $1.637M Shares 48,386 Share Price $33.84 Est. Cost/Share $33.14 Unrealized @ Report Date +2.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.631M Shares 28,886 Share Price $56.48 Est. Cost/Share $56.48 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.4%
Value $1.615M Shares 29,798 Share Price $54.21 Est. Cost/Share $54.84 Unrealized @ Report Date -1.2%
KO COCA COLA CO 0.3%
Value $1.475M Shares 18,155 Share Price $81.27 Est. Cost/Share $78.98 Unrealized @ Report Date +2.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.388M Shares 2,773 Share Price $500.39 Est. Cost/Share $480.75 Unrealized @ Report Date +4.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.364M Shares 2,677 Share Price $509.43 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.332M Shares 18,464 Share Price $72.16 Est. Cost/Share $73.33 Unrealized @ Report Date -1.6%
WELL WELLTOWER INC 0.3%
Value $1.298M Shares 5,720 Share Price $226.96 Est. Cost/Share $226.96 Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $1.232M Shares 12,869 Share Price $95.71 Est. Cost/Share $94.15 Unrealized @ Report Date +1.7%
TSLA TESLA INC 0.3%
Value $1.173M Shares 2,790 Share Price $420.60 Est. Cost/Share $397.72 Unrealized @ Report Date +5.8%
VBR VANGUARD INDEX FDS 0.3%
Value $1.167M Shares 4,802 Share Price $243.00 Est. Cost/Share $232.62 Unrealized @ Report Date +4.5%
CSCO CISCO SYS INC 0.3%
Value $1.155M Shares 9,832 Share Price $117.46 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%
MCD MCDONALDS CORP 0.2%
Value $1.133M Shares 4,193 Share Price $270.31 Est. Cost/Share $286.75 Unrealized @ Report Date -5.7%
VOO VANGUARD S&P 500 ETF 0.2%
Value $1.069M Shares 1,557 Share Price $686.64 Est. Cost/Share $666.64 Unrealized @ Report Date +3.0%
SHV ISHARES TR 0.2%
Value $1.038M Shares 9,407 Share Price $110.34 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.2%
Value $837K Shares 9,789 Share Price $85.49 Est. Cost/Share $83.74 Unrealized @ Report Date +2.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $815K Shares 706 Share Price $1154.19 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
MS MORGAN STANLEY 0.2%
Value $813K Shares 3,888 Share Price $209.03 Est. Cost/Share $198.03 Unrealized @ Report Date +5.6%
XYLD GLOBAL X FDS 0.2%
Value $747K Shares 18,325 Share Price $40.79 Est. Cost/Share $40.31 Unrealized @ Report Date +1.2%
WMT WALMART INC 0.2%
Value $747K Shares 6,597 Share Price $113.25 Est. Cost/Share $124.14 Unrealized @ Report Date -8.8%
BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 0.2%
Value $740K Shares 10,075 Share Price $73.41 Est. Cost/Share $73.38 Unrealized @ Report Date +0.0%
VTI VANGUARD INDEX FDS 0.2%
Value $709K Shares 1,917 Share Price $370.05 Est. Cost/Share $357.56 Unrealized @ Report Date +3.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $668K Shares 950 Share Price $703.29 Est. Cost/Share $669.65 Unrealized @ Report Date +5.0%
SMH VANECK ETF TRUST 0.1%
Value $656K Shares 1,000 Share Price $656.19 Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $634K Shares 2,256 Share Price $281.15 Est. Cost/Share $251.95 Unrealized @ Report Date +11.6%
VICI VICI PPTYS INC 0.1%
Value $634K Shares 23,873 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $634K Shares 1,720 Share Price $368.38 Est. Cost/Share $414.27 Unrealized @ Report Date -11.1%
HD HOME DEPOT INC 0.1%
Value $620K Shares 1,758 Share Price $352.70 Est. Cost/Share $325.33 Unrealized @ Report Date +8.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $590K Shares 18,606 Share Price $31.71 Est. Cost/Share $31.72 Unrealized @ Report Date -0.0%
VXF VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES 0.1%
Value $589K Shares 2,391 Share Price $246.22 Est. Cost/Share $229.16 Unrealized @ Report Date +7.4%
VBK VANGUARD INDEX FDS 0.1%
Value $588K Shares 1,609 Share Price $365.60 Est. Cost/Share $340.62 Unrealized @ Report Date +7.4%
QQQ INVESCO QQQ TR 0.1%
Value $572K Shares 776 Share Price $736.81 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $565K Shares 9,199 Share Price $61.46 Est. Cost/Share $59.34 Unrealized @ Report Date +3.6%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.1%
Value $556K Shares 7,351 Share Price $75.64 Est. Cost/Share $75.18 Unrealized @ Report Date +0.6%
AMGN AMGEN INC 0.1%
Value $533K Shares 1,471 Share Price $362.07 Est. Cost/Share $342.31 Unrealized @ Report Date +5.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $469K Shares 9,112 Share Price $51.42 Est. Cost/Share $41.99 Unrealized @ Report Date +22.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $450K Shares 10,891 Share Price $41.32 Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $416K Shares 2,301 Share Price $180.88 Est. Cost/Share $173.43 Unrealized @ Report Date +4.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $411K Shares 8,484 Share Price $48.43 Est. Cost/Share $48.10 Unrealized @ Report Date +0.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $383K Shares 9,036 Share Price $42.34 Est. Cost/Share $46.91 Unrealized @ Report Date -9.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $369K Shares 1,499 Share Price $246.18 Est. Cost/Share $223.93 Unrealized @ Report Date +10.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES 0.1%
Value $357K Shares 2,315 Share Price $154.29 Est. Cost/Share $156.87 Unrealized @ Report Date -1.6%
CMI CUMMINS INC 0.1%
Value $356K Shares 499 Share Price $713.57 Est. Cost/Share $658.88 Unrealized @ Report Date +8.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $348K Shares 356 Share Price $977.52 Est. Cost/Share $916.07 Unrealized @ Report Date +6.8%
MRK MERCK &CO INC 0.1%
Value $332K Shares 2,585 Share Price $128.49 Est. Cost/Share $117.05 Unrealized @ Report Date +9.8%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST 0.1%
Value $319K Shares 611 Share Price $522.39 Est. Cost/Share $499.41 Unrealized @ Report Date +4.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $319K Shares 418 Share Price $763.14 Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
MET METLIFE INC 0.1%
Value $319K Shares 3,765 Share Price $84.60 Est. Cost/Share $80.65 Unrealized @ Report Date +4.9%
JNJ JOHNSON &JOHNSON 0.1%
Value $314K Shares 1,237 Share Price $253.88 Est. Cost/Share $233.06 Unrealized @ Report Date +9.0%
VIS VANGUARD INDUSTRIALS INDEX FUND ETF SHARES 0.1%
Value $303K Shares 840 Share Price $360.52 Est. Cost/Share $338.90 Unrealized @ Report Date +6.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $282K Shares 796 Share Price $354.28 Est. Cost/Share $342.51 Unrealized @ Report Date +3.4%
QYLD GLOBAL X FDS 0.1%
Value $280K Shares 15,212 Share Price $18.43 Est. Cost/Share $17.91 Unrealized @ Report Date +2.9%
ORI OLD REP INTL CORP 0.1%
Value $273K Shares 6,674 Share Price $40.92 Est. Cost/Share $39.63 Unrealized @ Report Date +3.2%
AMAT APPLIED MATLS INC 0.1%
Value $269K Shares 373 Share Price $722.20 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
NFLX NETFLIX INC. 0.1%
Value $269K Shares 3,763 Share Price $71.40 Est. Cost/Share $88.07 Unrealized @ Report Date -18.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $266K Shares 4,449 Share Price $59.69 Est. Cost/Share $58.77 Unrealized @ Report Date +1.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $258K Shares 8,071 Share Price $31.97 Est. Cost/Share $32.23 Unrealized @ Report Date -0.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET 0.1%
Value $253K Shares 5,038 Share Price $50.23 Est. Cost/Share $50.27 Unrealized @ Report Date -0.1%
MGK VANGUARD WORLD FD 0.1%
Value $253K Shares 2,873 Share Price $87.92 Est. Cost/Share $85.34 Unrealized @ Report Date +3.0%
BLK BLACKROCK INC 0.1%
Value $249K Shares 259 Share Price $962.50 Est. Cost/Share $1034.22 Unrealized @ Report Date -7.0%
HRL HORMEL FOODS CORP 0.1%
Value $239K Shares 9,634 Share Price $24.82 Est. Cost/Share $22.23 Unrealized @ Report Date +11.6%
MO ALTRIA GROUP INC 0.1%
Value $237K Shares 3,301 Share Price $71.94 Est. Cost/Share $69.80 Unrealized @ Report Date +3.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $228K Shares 1,664 Share Price $136.80 Est. Cost/Share $131.73 Unrealized @ Report Date +3.9%
WINN HARBOR LONG-TERM GROWERSETF 0.0%
Value $227K Shares 6,992 Share Price $32.47 Est. Cost/Share $31.71 Unrealized @ Report Date +2.4%
COP CONOCOPHILLIPS 0.0%
Value $224K Shares 2,157 Share Price $103.95 Est. Cost/Share $118.52 Unrealized @ Report Date -12.3%
BK BANK OF NY MELLON CORP 0.0%
Value $223K Shares 1,545 Share Price $144.57 * Est. Cost/Share $132.52 Unrealized @ Report Date +5.0%
BSV VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES 0.0%
Value $223K Shares 2,863 Share Price $77.91 Est. Cost/Share $78.04 Unrealized @ Report Date -0.2%
XCCC BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $211K Shares 5,777 Share Price $36.57 Est. Cost/Share $36.74 Unrealized @ Report Date -0.5%
KLAC KLA CORP 0.0%
Value $211K Shares 700 Share Price $301.77 Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%
VGLT VANGUARD LONG-TERM TREASINDEX FD ETF SHS 0.0%
Value $209K Shares 3,794 Share Price $55.18 Est. Cost/Share $54.88 Unrealized @ Report Date +0.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $209K Shares 484 Share Price $431.86 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
SLV ISHARES SILVER TR 0.0%
Value $201K Shares 3,760 Share Price $53.47 Est. Cost/Share $66.30 Unrealized @ Report Date -19.4%
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value $200K Shares 3,850 Share Price $51.91 Est. Cost/Share $51.86 Unrealized @ Report Date +0.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $198K Shares 730 Share Price $270.56 Est. Cost/Share $259.46 Unrealized @ Report Date +4.2%
USB US BANCORP 0.0%
Value $197K Shares 3,255 Share Price $60.40 Est. Cost/Share $56.03 Unrealized @ Report Date +7.8%
GRNY TIDAL TRUST I 0.0%
Value $197K Shares 7,108 Share Price $27.65 Est. Cost/Share $26.60 Unrealized @ Report Date +4.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $192K Shares 4,321 Share Price $44.36 Est. Cost/Share $42.78 Unrealized @ Report Date +3.7%
T AT&T INC 0.0%
Value $181K Shares 8,744 Share Price $20.70 Est. Cost/Share $24.82 Unrealized @ Report Date -16.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $180K Shares 2,343 Share Price $76.69 Est. Cost/Share $76.77 Unrealized @ Report Date -0.1%
ET ENERGY TRANSFER L P 0.0%
Value $178K Shares 9,295 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $178K Shares 525 Share Price $338.26 Est. Cost/Share $320.17 Unrealized @ Report Date +5.6%
BAC BANK OF AMER CORP 0.0%
Value $175K Shares 3,067 Share Price $56.98 Est. Cost/Share $53.18 Unrealized @ Report Date +7.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $175K Shares 3,098 Share Price $56.37 Est. Cost/Share $50.68 Unrealized @ Report Date +11.2%
PEP PEPSICO INC 0.0%
Value $172K Shares 1,273 Share Price $135.37 Est. Cost/Share $149.53 Unrealized @ Report Date -9.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $168K Shares 1,560 Share Price $107.95 Est. Cost/Share $101.69 Unrealized @ Report Date +6.1%
C CITIGROUP INC 0.0%
Value $168K Shares 1,198 Share Price $139.92 Est. Cost/Share $130.18 Unrealized @ Report Date +7.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $165K Shares 823 Share Price $200.62 Est. Cost/Share $191.29 Unrealized @ Report Date +4.9%
UNP UNION PAC CORP 0.0%
Value $165K Shares 605 Share Price $272.14 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
PLD PROLOGIS INC. 0.0%
Value $159K Shares 1,171 Share Price $135.52 Est. Cost/Share $135.52 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $158K Shares 272 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
CSX CSX CORP 0.0%
Value $153K Shares 3,217 Share Price $47.54 Est. Cost/Share $45.15 Unrealized @ Report Date +5.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $151K Shares 450 Share Price $334.84 Est. Cost/Share $317.15 Unrealized @ Report Date +5.6%
ABT ABBOTT LABORATORIES 0.0%
Value $148K Shares 1,636 Share Price $90.72 Est. Cost/Share $91.27 Unrealized @ Report Date -0.6%
QCOM QUALCOMM INC 0.0%
Value $145K Shares 785 Share Price $184.68 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
ANGL VANECK FALLEN ANGEL HIGHYIELD BOND ETF 0.0%
Value $144K Shares 4,925 Share Price $29.24 Est. Cost/Share $29.12 Unrealized @ Report Date +0.4%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $144K Shares 2,780 Share Price $51.78 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%
DFAW DIMENSIONAL WORLD EQUITYETF 0.0%
Value $144K Shares 1,738 Share Price $82.78 Est. Cost/Share $80.70 Unrealized @ Report Date +2.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value $139K Shares 534 Share Price $260.44 Est. Cost/Share $246.22 Unrealized @ Report Date +5.8%
RTX RTX CORPORATION 0.0%
Value $138K Shares 730 Share Price $189.66 Est. Cost/Share $183.40 Unrealized @ Report Date +3.5%
GLW CORNING INC 0.0%
Value $133K Shares 522 Share Price $255.55 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
PFE PFIZER INC 0.0%
Value $133K Shares 5,538 Share Price $24.08 Est. Cost/Share $26.16 Unrealized @ Report Date -7.9%
WPC WP CAREY INC 0.0%
Value $133K Shares 1,863 Share Price $71.49 Est. Cost/Share $71.49 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $131K Shares 825 Share Price $158.58 Est. Cost/Share $155.14 Unrealized @ Report Date +2.2%
VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.0%
Value $130K Shares 1,831 Share Price $71.25 Est. Cost/Share $69.66 Unrealized @ Report Date +2.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $129K Shares 828 Share Price $155.99 Est. Cost/Share $155.99 Unrealized @ Report Date —
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $129K Shares 1,200 Share Price $107.62 Est. Cost/Share $106.95 Unrealized @ Report Date +0.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $127K Shares 2,430 Share Price $52.16 Est. Cost/Share $52.16 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $123K Shares 1,199 Share Price $102.20 Est. Cost/Share $100.71 Unrealized @ Report Date +1.5%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $121K Shares 528 Share Price $229.49 Est. Cost/Share $212.34 Unrealized @ Report Date +8.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $109K Shares 461 Share Price $237.09 Est. Cost/Share $241.26 Unrealized @ Report Date -1.6%
NEE NEXTERA ENERGY INC 0.0%
Value $108K Shares 1,228 Share Price $87.77 Est. Cost/Share $90.46 Unrealized @ Report Date -3.0%
HYS PIMCO ETF TR 0.0%
Value $106K Shares 1,134 Share Price $93.56 Est. Cost/Share $93.51 Unrealized @ Report Date +0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $104K Shares 1,280 Share Price $81.18 Est. Cost/Share $79.87 Unrealized @ Report Date +1.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $103K Shares 1,750 Share Price $58.92 Est. Cost/Share $56.13 Unrealized @ Report Date +5.0%
SJNK SPDR SERIES TRUST 0.0%
Value $103K Shares 4,116 Share Price $25.03 Est. Cost/Share $25.05 Unrealized @ Report Date -0.1%
QGRW WISDOMTREE TR 0.0%
Value $101K Shares 1,534 Share Price $66.04 Est. Cost/Share $63.07 Unrealized @ Report Date +4.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $101K Shares 500 Share Price $202.53 Est. Cost/Share $202.53 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $100K Shares 792 Share Price $126.39 Est. Cost/Share $131.76 Unrealized @ Report Date -4.1%
BCLO ISHARES BBB-B CLO ACTIVEETF 0.0%
Value $99,550 Shares 2,000 Share Price $49.77 Est. Cost/Share $49.54 Unrealized @ Report Date +0.5%
LNG CHENIERE ENERGY INC 0.0%
Value $96,126 Shares 402 Share Price $239.12 Est. Cost/Share $249.08 Unrealized @ Report Date -4.0%
F FORD MTR CO 0.0%
Value $92,127 Shares 6,628 Share Price $13.90 Est. Cost/Share $13.49 Unrealized @ Report Date +3.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $92,044 Shares 221 Share Price $416.49 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%
GEV GE VERNOVA INC 0.0%
Value $90,464 Shares 77 Share Price $1174.86 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $90,430 Shares 1,569 Share Price $57.64 Est. Cost/Share $57.42 Unrealized @ Report Date +0.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $90,399 Shares 936 Share Price $96.58 Est. Cost/Share $96.05 Unrealized @ Report Date +0.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $86,198 Shares 274 Share Price $314.59 Est. Cost/Share $308.32 Unrealized @ Report Date +2.0%
MDYG SPDR SERIES TRUST 0.0%
Value $85,195 Shares 760 Share Price $112.10 Est. Cost/Share $105.98 Unrealized @ Report Date +5.8%
CI THE CIGNA GROUP 0.0%
Value $84,813 Shares 308 Share Price $275.37 Est. Cost/Share $282.51 Unrealized @ Report Date -2.4%
AMT AMERICAN TOWER CORP NEW REIT 0.0%
Value $83,351 Shares 510 Share Price $163.43 Est. Cost/Share $163.43 Unrealized @ Report Date —
VCHY VANGUARD U.S. HIGH-YIELDCORPORATE BOND INDEX ETF 0.0%
Value $82,841 Shares 1,100 Share Price $75.31 Est. Cost/Share $75.17 Unrealized @ Report Date +0.2%
QUAL ISHARES MSCI USA QUALITYFACTOR ETF 0.0%
Value $81,628 Shares 372 Share Price $219.43 Est. Cost/Share $209.72 Unrealized @ Report Date +4.6%
APH AMPHENOL CORP 0.0%
Value $81,495 Shares 462 Share Price $176.40 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
O REALTY INCOME CORP 0.0%
Value $81,081 Shares 1,309 Share Price $61.94 Est. Cost/Share $61.94 Unrealized @ Report Date —
VO VANGUARD MID-CAP INDEX FUND ETF SHARES 0.0%
Value $79,281 Shares 984 Share Price $80.57 Est. Cost/Share $77.53 Unrealized @ Report Date +3.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $77,191 Shares 266 Share Price $290.19 Est. Cost/Share $317.75 Unrealized @ Report Date -8.5%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $76,946 Shares 1,289 Share Price $59.69 Est. Cost/Share $66.55 Unrealized @ Report Date -10.3%
MPC MARATHON PETE CORP 0.0%
Value $76,445 Shares 299 Share Price $255.67 Est. Cost/Share $245.50 Unrealized @ Report Date +4.1%
CCI CROWN CASTLE INC 0.0%
Value $75,450 Shares 996 Share Price $75.75 Est. Cost/Share $75.75 Unrealized @ Report Date —
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $74,981 Shares 647 Share Price $115.89 Est. Cost/Share $133.43 Unrealized @ Report Date -13.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $74,740 Shares 1,407 Share Price $53.12 Est. Cost/Share $57.18 Unrealized @ Report Date -7.1%
SPY STATE STREET SPDR S&P 500 ETF TRUST 0.0%
Value $74,677 Shares 100 Share Price $746.77 Est. Cost/Share $725.01 Unrealized @ Report Date +3.0%
BA BOEING CO 0.0%
Value $74,249 Shares 343 Share Price $216.47 Est. Cost/Share $222.48 Unrealized @ Report Date -2.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $73,412 Shares 1,048 Share Price $70.05 Est. Cost/Share $64.48 Unrealized @ Report Date +8.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $71,840 Shares 2,158 Share Price $33.29 Est. Cost/Share $40.68 Unrealized @ Report Date -18.2%
AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 0.0%
Value $71,832 Shares 2,150 Share Price $33.41 Est. Cost/Share $31.08 Unrealized @ Report Date +7.5%
BALL BALL CORP 0.0%
Value $70,481 Shares 1,129 Share Price $62.43 Est. Cost/Share $58.79 Unrealized @ Report Date +6.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $69,769 Shares 598 Share Price $116.67 Est. Cost/Share $136.41 Unrealized @ Report Date -14.5%
SNPS SYNOPSYS INC 0.0%
Value $69,141 Shares 155 Share Price $446.07 Est. Cost/Share $470.22 Unrealized @ Report Date -5.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $68,547 Shares 1,279 Share Price $53.59 Est. Cost/Share $51.97 Unrealized @ Report Date +3.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $68,291 Shares 1,086 Share Price $62.88 Est. Cost/Share $64.28 Unrealized @ Report Date -2.2%
ITA ISHARES TR 0.0%
Value $67,877 Shares 280 Share Price $242.42 Est. Cost/Share $227.71 Unrealized @ Report Date +6.5%
DHR DANAHER CORP DEL 0.0%
Value $64,595 Shares 339 Share Price $190.55 Est. Cost/Share $181.57 Unrealized @ Report Date +4.9%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $64,500 Shares 1,000 Share Price $64.50 Est. Cost/Share $57.38 Unrealized @ Report Date +12.4%
YUM YUM BRANDS INC 0.0%
Value $63,944 Shares 400 Share Price $159.86 Est. Cost/Share $154.88 Unrealized @ Report Date +3.2%
ES EVERSOURCE ENERGY 0.0%
Value $63,205 Shares 875 Share Price $72.23 Est. Cost/Share $69.25 Unrealized @ Report Date +4.4%
AVY AVERY DENNISON CORP 0.0%
Value $61,693 Shares 380 Share Price $162.35 Est. Cost/Share $162.82 Unrealized @ Report Date -0.3%
QQQI NEOS NASDAQ-100(R) HIGH INCOME ETF 0.0%
Value $57,926 Shares 1,020 Share Price $56.79 Est. Cost/Share $54.98 Unrealized @ Report Date +3.3%
INTC INTEL CORP 0.0%
Value $56,690 Shares 406 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
TXN TEXAS INSTRS INC 0.0%
Value $56,633 Shares 190 Share Price $298.07 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
PWR QUANTA SVCS INC 0.0%
Value $55,443 Shares 77 Share Price $720.04 Est. Cost/Share $683.53 Unrealized @ Report Date +5.3%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $55,125 Shares 5,161 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $54,602 Shares 3,669 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $54,463 Shares 1,178 Share Price $46.23 Est. Cost/Share $46.29 Unrealized @ Report Date -0.1%
LB LANDBRIDGE CO LLC CL A CLASS A 0.0%
Value $53,725 Shares 678 Share Price $79.24 Est. Cost/Share $68.67 Unrealized @ Report Date +15.4%
NVS NOVARTIS AG 0.0%
Value $53,152 Shares 339 Share Price $156.79 Est. Cost/Share $149.91 Unrealized @ Report Date +4.5%
EMR EMERSON ELEC CO 0.0%
Value $52,965 Shares 370 Share Price $143.15 Est. Cost/Share $140.76 Unrealized @ Report Date +1.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $51,148 Shares 1,085 Share Price $47.14 Est. Cost/Share $48.44 Unrealized @ Report Date -2.6%
BBBL BONDBLOXX ETF TRUST 0.0%
Value $50,325 Shares 1,048 Share Price $48.02 Est. Cost/Share $47.78 Unrealized @ Report Date +0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $50,146 Shares 224 Share Price $223.87 Est. Cost/Share $213.75 Unrealized @ Report Date +4.8%
XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF 0.0%
Value $49,661 Shares 313 Share Price $158.66 Est. Cost/Share $148.77 Unrealized @ Report Date +6.6%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $49,614 Shares 300 Share Price $165.38 Est. Cost/Share $143.76 Unrealized @ Report Date +15.0%
IUSV ISHARES TR 0.0%
Value $49,385 Shares 448 Share Price $110.23 Est. Cost/Share $108.21 Unrealized @ Report Date +1.8%
LTC LTC PPTYS INC 0.0%
Value $48,832 Shares 1,270 Share Price $38.45 Est. Cost/Share $38.45 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $48,763 Shares 888 Share Price $54.91 Est. Cost/Share $40.04 Unrealized @ Report Date +37.1%
NEM NEWMONT CORP 0.0%
Value $48,755 Shares 522 Share Price $93.40 Est. Cost/Share $108.93 Unrealized @ Report Date -14.3%
IYRI NEOS REAL ESTATE HIGH INCOME ETF 0.0%
Value $48,422 Shares 986 Share Price $49.11 Est. Cost/Share $49.17 Unrealized @ Report Date -0.1%
RBRK RUBRIK INC CLASS A 0.0%
Value $47,767 Shares 595 Share Price $80.28 Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
BDX BECTON DICKINSON &CO 0.0%
Value $47,225 Shares 312 Share Price $151.36 Est. Cost/Share $149.56 Unrealized @ Report Date +1.2%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $46,205 Shares 1,319 Share Price $35.03 Est. Cost/Share $35.80 Unrealized @ Report Date -2.1%
GE GE AEROSPACE 0.0%
Value $45,969 Shares 123 Share Price $373.73 Est. Cost/Share $313.08 Unrealized @ Report Date +19.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $45,712 Shares 260 Share Price $175.82 Est. Cost/Share $194.00 Unrealized @ Report Date -9.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $45,705 Shares 1,553 Share Price $29.43 Est. Cost/Share $28.56 Unrealized @ Report Date +3.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $45,620 Shares 1,241 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $45,505 Shares 89 Share Price $511.29 Est. Cost/Share $498.62 Unrealized @ Report Date +3.0%
MDT MEDTRONIC PLC 0.0%
Value $44,590 Shares 570 Share Price $78.23 Est. Cost/Share $80.67 Unrealized @ Report Date -3.0%
NVO NOVO-NORDISK A S 0.0%
Value $43,085 Shares 899 Share Price $47.93 Est. Cost/Share $42.96 Unrealized @ Report Date +11.6%
MP MP MATLS CORP CLASS A 0.0%
Value $42,568 Shares 760 Share Price $56.01 Est. Cost/Share $60.85 Unrealized @ Report Date -8.0%
SAP SAP SE 0.0%
Value $41,163 Shares 267 Share Price $154.17 Est. Cost/Share $170.55 Unrealized @ Report Date -9.6%
RKLB ROCKET LAB CORP 0.0%
Value $40,356 Shares 397 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
CMCSA COMCAST CORP NEW 0.0%
Value $39,693 Shares 1,617 Share Price $24.55 Est. Cost/Share $25.81 Unrealized @ Report Date -4.9%
OVV OVINTIV INC 0.0%
Value $38,726 Shares 736 Share Price $52.62 Est. Cost/Share $57.10 Unrealized @ Report Date -7.8%
WM WASTE MGMT INC DEL 0.0%
Value $38,291 Shares 172 Share Price $222.62 Est. Cost/Share $222.41 Unrealized @ Report Date +0.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $38,158 Shares 109 Share Price $350.07 Est. Cost/Share $341.05 Unrealized @ Report Date +2.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $38,119 Shares 2,126 Share Price $17.93 Est. Cost/Share $16.94 Unrealized @ Report Date +5.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $38,071 Shares 1,779 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
OEF ISHARES S&P 100 ETF 0.0%
Value $38,050 Shares 104 Share Price $365.87 Est. Cost/Share $358.19 Unrealized @ Report Date +2.1%
VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES 0.0%
Value $37,830 Shares 110 Share Price $343.91 Est. Cost/Share $333.60 Unrealized @ Report Date +3.1%
ICOP ISHARES COPPER AND METALS MINING ETF 0.0%
Value $37,316 Shares 758 Share Price $49.23 Est. Cost/Share $52.17 Unrealized @ Report Date -5.6%
BE BLOOM ENERGY CORP CLASS A 0.0%
Value $37,232 Shares 123 Share Price $302.70 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
NLY ANNALY CAP MGMT INC REIT 0.0%
Value $37,006 Shares 1,655 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
IOT SAMSARA INC CLASS A 0.0%
Value $36,905 Shares 1,138 Share Price $32.43 Est. Cost/Share $30.97 Unrealized @ Report Date +4.7%
FDX FEDEX CORP 0.0%
Value $36,576 Shares 117 Share Price $312.62 Est. Cost/Share $363.34 Unrealized @ Report Date -13.8%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES 0.0%
Value $36,098 Shares 230 Share Price $156.95 Est. Cost/Share $152.57 Unrealized @ Report Date +2.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $35,827 Shares 326 Share Price $109.90 Est. Cost/Share $99.11 Unrealized @ Report Date +10.8%
MELI MERCADOLIBRE INC 0.0%
Value $35,645 Shares 21 Share Price $1697.38 Est. Cost/Share $1707.75 Unrealized @ Report Date -0.6%
IHDG WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $35,095 Shares 670 Share Price $52.38 Est. Cost/Share $50.76 Unrealized @ Report Date +3.2%
GLPI GAMING &LEISURE P 0.0%
Value $34,903 Shares 784 Share Price $44.52 Est. Cost/Share $44.52 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $34,169 Shares 207 Share Price $165.07 Est. Cost/Share $178.98 Unrealized @ Report Date -7.8%
GSK GSK PLC ADR F 0.0%
Value $34,073 Shares 650 Share Price $52.42 Est. Cost/Share $52.89 Unrealized @ Report Date -0.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $33,818 Shares 936 Share Price $36.13 Est. Cost/Share $33.05 Unrealized @ Report Date +9.3%
IRM IRON MTN INC DEL 0.0%
Value $33,725 Shares 267 Share Price $126.31 Est. Cost/Share $126.31 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $33,619 Shares 53 Share Price $634.32 Est. Cost/Share $579.22 Unrealized @ Report Date +9.5%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $33,430 Shares 70 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
LOW LOWES COS INC 0.0%
Value $33,395 Shares 151 Share Price $221.16 Est. Cost/Share $227.10 Unrealized @ Report Date -2.9%
Q QNITY ELECTRONICS INC 0.0%
Value $33,000 Shares 202 Share Price $163.37 Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
ORCL ORACLE CORP 0.0%
Value $32,367 Shares 221 Share Price $146.46 Est. Cost/Share $181.23 Unrealized @ Report Date -19.1%
RKT ROCKET COMPANIES CLA A CLASS A 0.0%
Value $31,500 Shares 2,000 Share Price $15.75 Est. Cost/Share $14.42 Unrealized @ Report Date +9.3%
SYY SYSCO CORP 0.0%
Value $31,001 Shares 371 Share Price $83.56 Est. Cost/Share $75.70 Unrealized @ Report Date +10.4%
SCHB SCHWAB U.S. BROAD MARKETETF 0.0%
Value $30,842 Shares 1,065 Share Price $28.96 Est. Cost/Share $28.00 Unrealized @ Report Date +3.4%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $30,411 Shares 450 Share Price $67.58 Est. Cost/Share $67.16 Unrealized @ Report Date +0.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $30,365 Shares 282 Share Price $107.68 Est. Cost/Share $103.95 Unrealized @ Report Date +3.4%
CLX CLOROX CO DEL 0.0%
Value $30,243 Shares 317 Share Price $95.40 Est. Cost/Share $95.99 Unrealized @ Report Date -0.6%
DIS DISNEY WALT CO 0.0%
Value $30,133 Shares 313 Share Price $96.27 Est. Cost/Share $101.95 Unrealized @ Report Date -5.6%
PFFD GLOBAL X FDS 0.0%
Value $29,786 Shares 1,594 Share Price $18.69 Est. Cost/Share $18.86 Unrealized @ Report Date -0.9%
SHYG ISHARES TR 0.0%
Value $29,475 Shares 695 Share Price $42.41 Est. Cost/Share $42.43 Unrealized @ Report Date -0.0%
AFL AFLAC INC 0.0%
Value $29,312 Shares 250 Share Price $117.25 Est. Cost/Share $115.12 Unrealized @ Report Date +1.8%
OGE OGE ENERGY CORP 0.0%
Value $29,196 Shares 600 Share Price $48.66 Est. Cost/Share $47.86 Unrealized @ Report Date +1.7%
IBRX IMMUNITYBIO INC 0.0%
Value $28,953 Shares 3,307 Share Price $8.76 Est. Cost/Share $7.57 Unrealized @ Report Date +15.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $28,768 Shares 107 Share Price $268.86 Est. Cost/Share $256.80 Unrealized @ Report Date +4.7%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $28,700 Shares 5,000 Share Price $5.74 Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $28,683 Shares 185 Share Price $155.04 Est. Cost/Share $185.24 Unrealized @ Report Date -16.3%
NUE NUCOR CORP 0.0%
Value $28,576 Shares 128 Share Price $223.25 Est. Cost/Share $226.33 Unrealized @ Report Date -1.6%
SDY SPDR SERIES TRUST 0.0%
Value $28,471 Shares 187 Share Price $152.25 Est. Cost/Share $148.98 Unrealized @ Report Date +2.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $28,122 Shares 116 Share Price $242.43 Est. Cost/Share $232.93 Unrealized @ Report Date +4.1%
CIEN CIENA CORP 0.0%
Value $27,962 Shares 57 Share Price $490.56 Est. Cost/Share $509.94 Unrealized @ Report Date -3.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $27,125 Shares 198 Share Price $136.99 Est. Cost/Share $151.02 Unrealized @ Report Date -9.3%
DAL DELTA AIR LINES INC 0.0%
Value $27,068 Shares 289 Share Price $93.66 Est. Cost/Share $75.49 Unrealized @ Report Date +24.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $26,566 Shares 200 Share Price $132.83 Est. Cost/Share $121.85 Unrealized @ Report Date +9.0%
CEF SPROTT PHYSICAL GLD SLVR 0.0%
Value $26,431 Shares 657 Share Price $40.23 Est. Cost/Share $40.23 Unrealized @ Report Date —
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $25,904 Shares 143 Share Price $181.15 Est. Cost/Share $211.36 Unrealized @ Report Date -14.3%
ARKK ARK ETF TR 0.0%
Value $25,862 Shares 320 Share Price $80.82 Est. Cost/Share $76.47 Unrealized @ Report Date +5.7%
MRP MILLROSE PPTYS INC CLASS A 0.0%
Value $25,573 Shares 851 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $24,735 Shares 1,700 Share Price $14.55 Est. Cost/Share $14.11 Unrealized @ Report Date +3.1%
ADI ANALOG DEVICES INC 0.0%
Value $24,227 Shares 61 Share Price $397.16 Est. Cost/Share $395.80 Unrealized @ Report Date +0.3%
ALL ALLSTATE CORP 0.0%
Value $23,794 Shares 100 Share Price $237.94 Est. Cost/Share $217.34 Unrealized @ Report Date +9.5%
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value $23,728 Shares 526 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
GDX VANECK ETF TRUST 0.0%
Value $23,701 Shares 314 Share Price $75.48 Est. Cost/Share $88.35 Unrealized @ Report Date -14.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $23,633 Shares 37 Share Price $638.73 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
ZTS ZOETIS INC CLASS A 0.0%
Value $23,354 Shares 325 Share Price $71.86 Est. Cost/Share $94.14 Unrealized @ Report Date -23.7%
GDMN WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND 0.0%
Value $23,026 Shares 318 Share Price $72.41 Est. Cost/Share $93.97 Unrealized @ Report Date -22.9%
NSP INSPERITY INC 0.0%
Value $22,873 Shares 554 Share Price $41.29 Est. Cost/Share $32.77 Unrealized @ Report Date +26.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $22,600 Shares 474 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $22,522 Shares 1,020 Share Price $22.08 Est. Cost/Share $22.92 Unrealized @ Report Date -3.7%
CRVS CORVUS PHARMACEUTICALS I 0.0%
Value $22,410 Shares 1,500 Share Price $14.94 Est. Cost/Share $13.88 Unrealized @ Report Date +7.7%
BLV VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES 0.0%
Value $22,402 Shares 325 Share Price $68.93 Est. Cost/Share $68.59 Unrealized @ Report Date +0.5%
TEM TEMPUS AI INC CLASS A 0.0%
Value $22,361 Shares 386 Share Price $57.93 Est. Cost/Share $50.14 Unrealized @ Report Date +15.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $21,998 Shares 202 Share Price $108.90 Est. Cost/Share $123.93 Unrealized @ Report Date -12.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $21,876 Shares 483 Share Price $45.29 Est. Cost/Share $45.29 Unrealized @ Report Date +0.1%
ETN EATON CORP PLC 0.0%
Value $21,666 Shares 51 Share Price $424.82 Est. Cost/Share $403.27 Unrealized @ Report Date +5.7%
TJX TJX COS INC NEW 0.0%
Value $21,664 Shares 143 Share Price $151.50 Est. Cost/Share $158.11 Unrealized @ Report Date -4.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $21,606 Shares 111 Share Price $194.65 Est. Cost/Share $208.27 Unrealized @ Report Date -6.5%
IYG ISHARES TR 0.0%
Value $21,594 Shares 239 Share Price $90.35 Est. Cost/Share $87.72 Unrealized @ Report Date +3.1%
CBRL CRACKER BARREL OLD CTRY 0.0%
Value $21,320 Shares 400 Share Price $53.30 Est. Cost/Share $34.64 Unrealized @ Report Date +53.9%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETFSHARES 0.0%
Value $21,119 Shares 180 Share Price $117.33 Est. Cost/Share $110.78 Unrealized @ Report Date +5.9%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $20,829 Shares 212 Share Price $98.25 Est. Cost/Share $115.95 Unrealized @ Report Date -15.3%
MCRI MONARCH CASINO &RESORT INC 0.0%
Value $20,764 Shares 158 Share Price $131.42 Est. Cost/Share $116.52 Unrealized @ Report Date +13.0%
CRWV COREWEAVE INC CLASS A 0.0%
Value $20,505 Shares 206 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
CCJ CAMECO CORP 0.0%
Value $20,372 Shares 200 Share Price $101.86 Est. Cost/Share $112.12 Unrealized @ Report Date -9.2%
VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES 0.0%
Value $20,333 Shares 68 Share Price $299.01 Est. Cost/Share $278.01 Unrealized @ Report Date +7.6%
VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 0.0%
Value $20,309 Shares 67 Share Price $303.12 Est. Cost/Share $286.59 Unrealized @ Report Date +5.8%
CMC COMMERCIAL METALS CO 0.0%
Value $20,230 Shares 322 Share Price $62.83 Est. Cost/Share $70.32 Unrealized @ Report Date -10.8%
IVOV VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES 0.0%
Value $19,848 Shares 174 Share Price $114.07 Est. Cost/Share $109.05 Unrealized @ Report Date +4.6%
ATI ATI INC 0.0%
Value $19,710 Shares 100 Share Price $197.10 Est. Cost/Share $169.52 Unrealized @ Report Date +16.3%
AEE AMEREN CORP 0.0%
Value $19,669 Shares 174 Share Price $113.04 Est. Cost/Share $110.50 Unrealized @ Report Date +2.3%
SYK STRYKER CORPORATION 0.0%
Value $19,657 Shares 62 Share Price $317.05 Est. Cost/Share $315.13 Unrealized @ Report Date -0.1%
KIM KIMCO REALTY CORP 0.0%
Value $19,520 Shares 770 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $19,400 Shares 196 Share Price $98.98 Est. Cost/Share $98.94 Unrealized @ Report Date +0.0%
DDOG DATADOG INC 0.0%
Value $19,267 Shares 74 Share Price $260.36 Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%
RYCEY ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $19,250 Shares 1,000 Share Price $19.25 Est. Cost/Share $16.96 Unrealized @ Report Date +13.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $19,055 Shares 116 Share Price $164.27 Est. Cost/Share $158.72 Unrealized @ Report Date +3.5%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $19,016 Shares 51 Share Price $372.86 Est. Cost/Share $349.69 Unrealized @ Report Date +6.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $18,454 Shares 167 Share Price $110.50 Est. Cost/Share $108.71 Unrealized @ Report Date +1.8%
NRG NRG ENERGY INC 0.0%
Value $18,404 Shares 126 Share Price $146.06 Est. Cost/Share $143.99 Unrealized @ Report Date +1.4%
DOV DOVER CORP 0.0%
Value $18,391 Shares 82 Share Price $224.28 Est. Cost/Share $217.88 Unrealized @ Report Date +2.9%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $18,120 Shares 200 Share Price $90.60 Est. Cost/Share $88.91 Unrealized @ Report Date +1.9%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value $18,067 Shares 419 Share Price $43.12 Est. Cost/Share $43.55 Unrealized @ Report Date -1.0%
VG VENTURE GLOBAL INC CLASS A 0.0%
Value $18,064 Shares 1,623 Share Price $11.13 Est. Cost/Share $12.65 Unrealized @ Report Date -12.0%
EQT EQT CORP 0.0%
Value $17,918 Shares 337 Share Price $53.17 Est. Cost/Share $56.11 Unrealized @ Report Date -5.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $17,775 Shares 102 Share Price $174.26 Est. Cost/Share $181.81 Unrealized @ Report Date -4.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17,616 Shares 400 Share Price $44.04 Est. Cost/Share $42.84 Unrealized @ Report Date +2.8%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $17,597 Shares 95 Share Price $185.23 Est. Cost/Share $173.78 Unrealized @ Report Date +6.6%
ZAP GLOBAL X U.S. ELECTRIFICATION ETF 0.0%
Value $17,305 Shares 500 Share Price $34.61 Est. Cost/Share $33.68 Unrealized @ Report Date +2.8%
— VIRTUS TOTAL RETURN FD 0.0%
Value $17,075 Shares 2,500 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $16,866 Shares 300 Share Price $56.22 Est. Cost/Share $69.67 Unrealized @ Report Date -19.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $16,605 Shares 114 Share Price $145.66 Est. Cost/Share $141.22 Unrealized @ Report Date +3.5%
CAH CARDINAL HEALTH INC 0.0%
Value $16,154 Shares 68 Share Price $237.56 Est. Cost/Share $207.81 Unrealized @ Report Date +14.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $16,084 Shares 359 Share Price $44.80 Est. Cost/Share $53.57 Unrealized @ Report Date -16.4%
VNOM VIPER ENERGY INC NEW CLASS A 0.0%
Value $16,070 Shares 379 Share Price $42.40 Est. Cost/Share $46.19 Unrealized @ Report Date -8.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $15,994 Shares 200 Share Price $79.97 Est. Cost/Share $79.99 Unrealized @ Report Date -0.0%
UL UNILEVER PLC 0.0%
Value $15,992 Shares 266 Share Price $60.12 Est. Cost/Share $57.81 Unrealized @ Report Date +4.0%
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $15,916 Shares 8 Share Price $1989.50 Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%
KWR QUAKER HOUGHTON 0.0%
Value $15,887 Shares 100 Share Price $158.87 Est. Cost/Share $140.50 Unrealized @ Report Date +13.1%
COHR COHERENT CORP 0.0%
Value $15,779 Shares 40 Share Price $394.48 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
CBRS CEREBRAS SYS INC CLASS A 0.0%
Value $15,691 Shares 71 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
— ASA GOLD AND PRECIOUS ME 0.0%
Value $15,612 Shares 300 Share Price $52.04 Est. Cost/Share $52.04 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $15,002 Shares 40 Share Price $375.05 Est. Cost/Share $341.12 Unrealized @ Report Date +9.9%
SCHW CHARLES SCHWAB CORP 0.0%
Value $14,117 Shares 153 Share Price $92.27 Est. Cost/Share $91.19 Unrealized @ Report Date +1.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $14,106 Shares 104 Share Price $135.63 Est. Cost/Share $135.63 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $13,777 Shares 916 Share Price $15.04 Est. Cost/Share $16.29 Unrealized @ Report Date -7.7%
IWS ISHARES TR 0.0%
Value $13,357 Shares 81 Share Price $164.90 Est. Cost/Share $157.79 Unrealized @ Report Date +4.3%
CRCL CIRCLE INTERNET GROUP INCLASS A 0.0%
Value $13,340 Shares 213 Share Price $62.63 Est. Cost/Share $97.32 Unrealized @ Report Date -35.6%
TSN TYSON FOODS INC 0.0%
Value $13,327 Shares 233 Share Price $57.20 Est. Cost/Share $62.59 Unrealized @ Report Date -8.5%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $13,220 Shares 150 Share Price $88.13 Est. Cost/Share $85.32 Unrealized @ Report Date +3.0%
JMEE JPMORGAN SMALL & MID CAPENHANCED EQUITY ETF 0.0%
Value $13,109 Shares 168 Share Price $78.03 Est. Cost/Share $73.30 Unrealized @ Report Date +6.4%
MTZ MASTEC INC 0.0%
Value $12,898 Shares 31 Share Price $416.06 Est. Cost/Share $382.29 Unrealized @ Report Date +8.8%
— VIRTUS STONE HARBOR EMER 0.0%
Value $12,873 Shares 2,307 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
AGNC AGNC INVT CORP REIT 0.0%
Value $12,786 Shares 1,173 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $12,577 Shares 239 Share Price $52.62 Est. Cost/Share $61.84 Unrealized @ Report Date -15.0%
EBS EMERGENT BIOSOLUTIONS IN 0.0%
Value $12,570 Shares 1,500 Share Price $8.38 Est. Cost/Share $8.37 Unrealized @ Report Date +0.2%
PSX PHILLIPS 66 0.0%
Value $12,510 Shares 74 Share Price $169.05 Est. Cost/Share $172.14 Unrealized @ Report Date -1.8%
BHP BHP BILLITON LIMITED 0.0%
Value $12,500 Shares 150 Share Price $83.33 Est. Cost/Share $83.00 Unrealized @ Report Date +0.4%
SHEL SHELL PLC FTENDER OFFER EXP: 0.0%
Value $12,484 Shares 161 Share Price $77.54 Est. Cost/Share $86.32 Unrealized @ Report Date -10.2%
CPNG COUPANG INC CLASS A 0.0%
Value $12,350 Shares 711 Share Price $17.37 Est. Cost/Share $18.05 Unrealized @ Report Date -3.8%
UAL UNITED AIRLINES HLDG 0.0%
Value $12,239 Shares 90 Share Price $135.99 Est. Cost/Share $103.58 Unrealized @ Report Date +31.3%
PAGP PLAINS GP HLDGS L P CLASS A 0.0%
Value $12,135 Shares 500 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS) 0.0%
Value $12,040 Shares 160 Share Price $75.25 Est. Cost/Share $74.97 Unrealized @ Report Date +0.4%
EEM ISHARES TR 0.0%
Value $11,998 Shares 175 Share Price $68.56 Est. Cost/Share $65.31 Unrealized @ Report Date +4.7%
IJH ISHARES CORE S&P MID-CAPETF 0.0%
Value $11,952 Shares 155 Share Price $77.11 Est. Cost/Share $73.37 Unrealized @ Report Date +5.1%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $11,833 Shares 1,735 Share Price $6.82 Est. Cost/Share $6.12 Unrealized @ Report Date +11.5%
HON HONEYWELL INTL INC 0.0%
Value $11,643 Shares 52 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $11,621 Shares 23 Share Price $505.26 Est. Cost/Share $480.05 Unrealized @ Report Date +4.4%
AA ALCOA CORP 0.0%
Value $11,575 Shares 222 Share Price $52.14 Est. Cost/Share $66.97 Unrealized @ Report Date -22.1%
HPQ HP INC 0.0%
Value $11,540 Shares 526 Share Price $21.94 Est. Cost/Share $22.12 Unrealized @ Report Date -0.8%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $11,496 Shares 52 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
BIDU BAIDU INC 0.0%
Value $11,429 Shares 100 Share Price $114.29 Est. Cost/Share $123.84 Unrealized @ Report Date -7.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $11,152 Shares 193 Share Price $57.78 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%
ASTS AST SPACEMOBILE INC CLASS A 0.0%
Value $10,930 Shares 123 Share Price $88.86 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
CNC CENTENE CORP DEL 0.0%
Value $10,848 Shares 169 Share Price $64.19 Est. Cost/Share $53.46 Unrealized @ Report Date +20.1%
CF CF INDS HLDGS INC 0.0%
Value $10,826 Shares 100 Share Price $108.26 Est. Cost/Share $117.86 Unrealized @ Report Date -8.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $10,740 Shares 1,227 Share Price $8.75 Est. Cost/Share $9.50 Unrealized @ Report Date -7.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $10,701 Shares 86 Share Price $124.43 Est. Cost/Share $173.61 Unrealized @ Report Date -28.3%
JLL JONES LANG LASALLE INC 0.0%
Value $10,538 Shares 34 Share Price $309.94 Est. Cost/Share $310.75 Unrealized @ Report Date -0.3%
MMM 3M CO 0.0%
Value $10,513 Shares 65 Share Price $161.74 Est. Cost/Share $151.57 Unrealized @ Report Date +6.8%
NNN NNN REIT INC REIT 0.0%
Value $10,469 Shares 225 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,454 Shares 25 Share Price $418.16 Est. Cost/Share $418.57 Unrealized @ Report Date -0.8%
CDE COEUR MNG INC 0.0%
Value $10,428 Shares 639 Share Price $16.32 Est. Cost/Share $18.23 Unrealized @ Report Date -10.5%
MOAT VANECK ETF TRUST 0.0%
Value $10,396 Shares 100 Share Price $103.96 Est. Cost/Share $101.10 Unrealized @ Report Date +2.8%
HL HECLA MNG CO 0.0%
Value $10,138 Shares 657 Share Price $15.43 Est. Cost/Share $17.57 Unrealized @ Report Date -12.2%
RIO RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $10,129 Shares 107 Share Price $94.66 Est. Cost/Share $101.38 Unrealized @ Report Date -6.4%
MSGS MADISON SQUARE GARDEN SPCLASS A 0.0%
Value $10,046 Shares 25 Share Price $401.84 * Est. Cost/Share $470.29 Unrealized @ Report Date +13.5%
WCC WESCO INTL INC 0.0%
Value $10,017 Shares 29 Share Price $345.41 Est. Cost/Share $339.35 Unrealized @ Report Date +1.8%
IAU ISHARES GOLD TRUST 0.0%
Value $9,816 Shares 130 Share Price $75.51 Est. Cost/Share $84.89 Unrealized @ Report Date -11.0%
MBC MASTERBRAND INC 0.0%
Value $9,642 Shares 937 Share Price $10.29 Est. Cost/Share $8.54 Unrealized @ Report Date +20.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $9,571 Shares 82 Share Price $116.72 Est. Cost/Share $114.09 Unrealized @ Report Date +2.3%
D DOMINION ENERGY INC 0.0%
Value $9,424 Shares 138 Share Price $68.29 Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%
MFC MANULIFE FINL CORP 0.0%
Value $9,398 Shares 232 Share Price $40.51 Est. Cost/Share $38.69 Unrealized @ Report Date +4.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $9,352 Shares 68 Share Price $137.53 Est. Cost/Share $132.05 Unrealized @ Report Date +4.2%
KHC KRAFT HEINZ CO 0.0%
Value $9,330 Shares 395 Share Price $23.62 Est. Cost/Share $23.08 Unrealized @ Report Date +2.3%
AN AUTONATION INC 0.0%
Value $9,290 Shares 50 Share Price $185.80 Est. Cost/Share $195.55 Unrealized @ Report Date -5.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $9,258 Shares 409 Share Price $22.64 Est. Cost/Share $22.45 Unrealized @ Report Date +0.7%
HOOD ROBINHOOD MKTS INC CLASS A 0.0%
Value $9,226 Shares 92 Share Price $100.28 Est. Cost/Share $83.72 Unrealized @ Report Date +19.8%
MITK MITEK SYS INC 0.0%
Value $9,199 Shares 457 Share Price $20.13 Est. Cost/Share $15.52 Unrealized @ Report Date +29.7%
SIEGY SIEMENS A G F 0.0%
Value $9,172 Shares 57 Share Price $160.91 Est. Cost/Share $149.46 Unrealized @ Report Date +7.7%
VOT VANGUARD INDEX FDS 0.0%
Value $9,105 Shares 30 Share Price $303.50 Est. Cost/Share $288.45 Unrealized @ Report Date +6.2%
PHYS SPROTT PHYSGLD TRST 0.0%
Value $9,051 Shares 300 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES COR 0.0%
Value $9,046 Shares 100 Share Price $90.46 Est. Cost/Share $83.77 Unrealized @ Report Date +8.0%
CTVA CORTEVA INC 0.0%
Value $9,015 Shares 106 Share Price $85.05 Est. Cost/Share $80.30 Unrealized @ Report Date +5.5%
UNCRY UNICREDIT SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $8,942 Shares 200 Share Price $44.71 Est. Cost/Share $41.26 Unrealized @ Report Date +8.4%
GM GENERAL MTRS CO 0.0%
Value $8,941 Shares 116 Share Price $77.08 Est. Cost/Share $78.57 Unrealized @ Report Date -1.9%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $8,894 Shares 218 Share Price $40.80 Est. Cost/Share $35.82 Unrealized @ Report Date +13.9%
BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%
Value $8,878 Shares 240 Share Price $36.99 Est. Cost/Share $43.88 Unrealized @ Report Date -15.8%
LCID LUCID GROUP INC 0.0%
Value $8,870 Shares 1,326 Share Price $6.69 Est. Cost/Share $6.46 Unrealized @ Report Date +3.6%
SLQD ISHARES TR 0.0%
Value $8,798 Shares 175 Share Price $50.27 Est. Cost/Share $50.36 Unrealized @ Report Date +0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $8,765 Shares 11 Share Price $796.82 Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
— ALLIANCEBERNSTEIN NAT MU 0.0%
Value $8,763 Shares 768 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $8,607 Shares 57 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
EBAY EBAY INC. 0.0%
Value $8,456 Shares 76 Share Price $111.26 Est. Cost/Share $106.70 Unrealized @ Report Date +4.7%
HLN HALEON PLC 0.0%
Value $8,444 Shares 905 Share Price $9.33 Est. Cost/Share $9.30 Unrealized @ Report Date +0.4%
NOW SERVICENOW INC 0.0%
Value $8,439 Shares 85 Share Price $99.28 Est. Cost/Share $99.01 Unrealized @ Report Date +0.3%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES 0.0%
Value $8,311 Shares 21 Share Price $395.76 Est. Cost/Share $388.59 Unrealized @ Report Date +2.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $8,180 Shares 75 Share Price $109.07 Est. Cost/Share $108.96 Unrealized @ Report Date +0.1%
RGR STURM RUGER &CO INC 0.0%
Value $8,090 Shares 214 Share Price $37.80 Est. Cost/Share $40.21 Unrealized @ Report Date -5.9%
BMEA BIOMEA FUSION INC 0.0%
Value $8,085 Shares 5,500 Share Price $1.47 Est. Cost/Share $1.49 Unrealized @ Report Date -1.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8,026 Shares 453 Share Price $17.72 Est. Cost/Share $16.50 Unrealized @ Report Date +7.4%
ATO ATMOS ENERGY CORP 0.0%
Value $8,025 Shares 47 Share Price $170.74 Est. Cost/Share $179.08 Unrealized @ Report Date -3.8%
STM STMICROELECTRONICS N V 0.0%
Value $7,973 Shares 106 Share Price $75.22 Est. Cost/Share $60.14 Unrealized @ Report Date +24.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7,902 Shares 250 Share Price $31.61 Est. Cost/Share $34.57 Unrealized @ Report Date -8.6%
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value $7,755 Shares 447 Share Price $17.35 Est. Cost/Share $15.60 Unrealized @ Report Date +11.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7,684 Shares 65 Share Price $118.22 Est. Cost/Share $124.50 Unrealized @ Report Date -5.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value $7,680 Shares 500 Share Price $15.36 Est. Cost/Share $14.49 Unrealized @ Report Date +6.0%
MRAAY MURATA MFG CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $7,638 Shares 211 Share Price $36.20 Est. Cost/Share $22.48 Unrealized @ Report Date +61.1%
CFRUY COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%
Value $7,441 Shares 322 Share Price $23.11 Est. Cost/Share $20.37 Unrealized @ Report Date +13.4%
CARR CARRIER GLOBAL CORP 0.0%
Value $7,335 Shares 100 Share Price $73.35 Est. Cost/Share $65.36 Unrealized @ Report Date +12.2%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $7,297 Shares 114 Share Price $64.01 Est. Cost/Share $65.73 Unrealized @ Report Date -2.6%
APP APPLOVIN CORP CLASS A 0.0%
Value $7,213 Shares 14 Share Price $515.21 Est. Cost/Share $482.62 Unrealized @ Report Date +6.8%
CALF PACER FDS TR 0.0%
Value $7,208 Shares 142 Share Price $50.76 Est. Cost/Share $48.26 Unrealized @ Report Date +4.9%
ING ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $7,186 Shares 229 Share Price $31.38 Est. Cost/Share $29.58 Unrealized @ Report Date +6.1%
BNPQY BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $6,876 Shares 118 Share Price $58.27 Est. Cost/Share $53.82 Unrealized @ Report Date +8.3%
TOELY TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $6,804 Shares 28 Share Price $243.00 Est. Cost/Share $243.00 Unrealized @ Report Date —
MHVIY MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $6,798 Shares 600 Share Price $11.33 Est. Cost/Share $20.11 Unrealized @ Report Date -43.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6,780 Shares 100 Share Price $67.80 Est. Cost/Share $68.06 Unrealized @ Report Date -0.4%
REXR REXFORD INDL RLTY INC REIT 0.0%
Value $6,700 Shares 200 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $6,578 Shares 83 Share Price $79.25 Est. Cost/Share $87.72 Unrealized @ Report Date -10.1%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $6,553 Shares 68 Share Price $96.37 Est. Cost/Share $96.33 Unrealized @ Report Date +0.0%
REG REGENCY CTRS CORP REIT 0.0%
Value $6,459 Shares 81 Share Price $79.74 Est. Cost/Share $79.74 Unrealized @ Report Date —
ABBNY ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $6,413 Shares 59 Share Price $108.69 Est. Cost/Share $100.85 Unrealized @ Report Date +7.8%
NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $6,342 Shares 84 Share Price $75.50 Est. Cost/Share $81.90 Unrealized @ Report Date -7.8%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $6,213 Shares 115 Share Price $54.03 Est. Cost/Share $52.07 Unrealized @ Report Date +3.8%
RF REGIONS FINL CORP NEW 0.0%
Value $6,040 Shares 200 Share Price $30.20 Est. Cost/Share $28.07 Unrealized @ Report Date +7.6%
JNUG DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value $6,036 Shares 50 Share Price $120.72 Est. Cost/Share $180.72 Unrealized @ Report Date -33.2%
ASIX ADVANSIX INC 0.0%
Value $5,964 Shares 300 Share Price $19.88 Est. Cost/Share $22.51 Unrealized @ Report Date -11.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,888 Shares 79 Share Price $74.53 Est. Cost/Share $76.00 Unrealized @ Report Date -1.9%
AVUV AVANTIS US SMALL CAP VALUE ETF 0.0%
Value $5,864 Shares 47 Share Price $124.77 Est. Cost/Share $119.28 Unrealized @ Report Date +4.6%
RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 0.0%
Value $5,854 Shares 114 Share Price $51.35 Est. Cost/Share $51.01 Unrealized @ Report Date +0.7%
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value $5,850 Shares 50 Share Price $117.00 Est. Cost/Share $169.99 Unrealized @ Report Date -31.2%
FRCOY FAST RETAILING CO LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%
Value $5,789 Shares 113 Share Price $51.23 Est. Cost/Share $47.66 Unrealized @ Report Date +7.5%
GRC GORMAN RUPP CO EQUITY CLASS EQUITY 0.0%
Value $5,780 Shares 63 Share Price $91.75 Est. Cost/Share $75.97 Unrealized @ Report Date +20.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $5,767 Shares 9 Share Price $640.78 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES 0.0%
Value $5,528 Shares 66 Share Price $83.76 Est. Cost/Share $81.73 Unrealized @ Report Date +2.5%
EXEL EXELIXIS INC 0.0%
Value $5,441 Shares 100 Share Price $54.41 Est. Cost/Share $48.69 Unrealized @ Report Date +11.8%
EMN EASTMAN CHEM CO 0.0%
Value $5,428 Shares 81 Share Price $67.01 Est. Cost/Share $73.13 Unrealized @ Report Date -8.4%
NSRGY NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $5,237 Shares 51 Share Price $102.69 Est. Cost/Share $99.81 Unrealized @ Report Date +2.9%
OKLO OKLO INC 0.0%
Value $5,233 Shares 100 Share Price $52.33 Est. Cost/Share $62.41 Unrealized @ Report Date -16.1%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value $5,222 Shares 154 Share Price $33.91 Est. Cost/Share $41.49 Unrealized @ Report Date -18.3%
AMLP ALERIAN MLP ETF 0.0%
Value $5,185 Shares 100 Share Price $51.85 Est. Cost/Share $52.49 Unrealized @ Report Date -1.2%
VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES 0.0%
Value $5,138 Shares 26 Share Price $197.62 Est. Cost/Share $193.47 Unrealized @ Report Date +2.1%
WMB WILLIAMS COS INC 0.0%
Value $5,100 Shares 69 Share Price $73.91 Est. Cost/Share $73.59 Unrealized @ Report Date +1.0%
BBVA BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $5,087 Shares 203 Share Price $25.06 Est. Cost/Share $22.81 Unrealized @ Report Date +9.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $4,950 Shares 43 Share Price $115.12 Est. Cost/Share $113.65 Unrealized @ Report Date +1.3%
SNA SNAP ON INC 0.0%
Value $4,926 Shares 12 Share Price $410.50 Est. Cost/Share $378.00 Unrealized @ Report Date +6.5%
NASA TEMA ETF TRUST 0.0%
Value $4,861 Shares 160 Share Price $30.38 Est. Cost/Share $31.95 Unrealized @ Report Date -4.9%
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value $4,831 Shares 25 Share Price $193.24 Est. Cost/Share $170.33 Unrealized @ Report Date +13.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4,819 Shares 20 Share Price $240.95 Est. Cost/Share $219.08 Unrealized @ Report Date +10.0%
SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $4,761 Shares 345 Share Price $13.80 Est. Cost/Share $12.39 Unrealized @ Report Date +11.4%
INTU INTUIT 0.0%
Value $4,698 Shares 18 Share Price $261.00 Est. Cost/Share $348.33 Unrealized @ Report Date -25.1%
MUFG MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $4,654 Shares 234 Share Price $19.89 Est. Cost/Share $18.84 Unrealized @ Report Date +5.6%
GAIN GLADSTONE INVT CORP 0.0%
Value $4,638 Shares 300 Share Price $15.46 Est. Cost/Share $15.69 Unrealized @ Report Date -1.5%
SONY SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $4,634 Shares 231 Share Price $20.06 Est. Cost/Share $21.08 Unrealized @ Report Date -4.8%
LRLCY L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value $4,561 Shares 52 Share Price $87.71 Est. Cost/Share $85.87 Unrealized @ Report Date +2.1%
ADBE ADOBE INC 0.0%
Value $4,510 Shares 22 Share Price $205.00 Est. Cost/Share $236.90 Unrealized @ Report Date -13.5%
TKO TKO GROUP HLDGS INC CLASS A 0.0%
Value $4,429 Shares 22 Share Price $201.32 Est. Cost/Share $195.01 Unrealized @ Report Date +3.2%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $4,325 Shares 500 Share Price $8.65 Est. Cost/Share $10.15 Unrealized @ Report Date -14.7%
WBD WARNER BROS DISCOVERY INCLASS SERIES A 0.0%
Value $4,319 Shares 162 Share Price $26.66 Est. Cost/Share $27.05 Unrealized @ Report Date -1.5%
BROS DUTCH BROS INC 0.0%
Value $4,309 Shares 60 Share Price $71.82 Est. Cost/Share $57.37 Unrealized @ Report Date +25.2%
BCS BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $4,271 Shares 159 Share Price $26.86 Est. Cost/Share $24.12 Unrealized @ Report Date +11.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $4,254 Shares 11 Share Price $386.73 Est. Cost/Share $370.86 Unrealized @ Report Date +4.3%
GWW WW GRAINGER INC 0.0%
Value $4,249 Shares 3 Share Price $1416.33 * Est. Cost/Share $1232.29 Unrealized @ Report Date +10.4%
WSO WATSCO INC 0.0%
Value $4,231 Shares 10 Share Price $423.10 Est. Cost/Share $401.97 Unrealized @ Report Date +3.7%
DGIN VANECK DIGITAL INDIA ETF 0.0%
Value $4,228 Shares 120 Share Price $35.23 Est. Cost/Share $33.91 Unrealized @ Report Date +3.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $4,216 Shares 150 Share Price $28.11 Est. Cost/Share $30.73 Unrealized @ Report Date -8.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4,202 Shares 250 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $4,180 Shares 717 Share Price $5.83 Est. Cost/Share $5.42 Unrealized @ Report Date +7.5%
HSBC HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $4,089 Shares 43 Share Price $95.09 Est. Cost/Share $91.26 Unrealized @ Report Date +4.2%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $3,966 Shares 83 Share Price $47.78 Est. Cost/Share $47.00 Unrealized @ Report Date +1.5%
SCHZ SCHWAB U.S. AGGREGATE BOND ETF 0.0%
Value $3,932 Shares 170 Share Price $23.13 Est. Cost/Share $23.14 Unrealized @ Report Date -0.0%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $3,917 Shares 173 Share Price $22.64 Est. Cost/Share $22.65 Unrealized @ Report Date -0.0%
DINO HF SINCLAIR CORP 0.0%
Value $3,900 Shares 56 Share Price $69.64 Est. Cost/Share $66.50 Unrealized @ Report Date +4.7%
WES WESTERN MIDSTREAM PAR LP 0.0%
Value $3,763 Shares 86 Share Price $43.76 Est. Cost/Share $43.76 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP REIT 0.0%
Value $3,756 Shares 400 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.0%
Value $3,738 Shares 81 Share Price $46.15 Est. Cost/Share $46.11 Unrealized @ Report Date +0.1%
DJT TRUMP MEDIA &TECHNOLOGY GRO 0.0%
Value $3,715 Shares 480 Share Price $7.74 Est. Cost/Share $8.80 Unrealized @ Report Date -12.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $3,711 Shares 217 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $3,705 Shares 22 Share Price $168.41 Est. Cost/Share $189.42 Unrealized @ Report Date -11.1%
SPGI S&P GLOBAL INC 0.0%
Value $3,665 Shares 9 Share Price $407.22 Est. Cost/Share $422.30 Unrealized @ Report Date -3.6%
FLO FLOWERS FOODS INC 0.0%
Value $3,587 Shares 454 Share Price $7.90 Est. Cost/Share $8.01 Unrealized @ Report Date -1.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3,580 Shares 50 Share Price $71.60 Est. Cost/Share $74.69 Unrealized @ Report Date -4.1%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALSETF 0.0%
Value $3,568 Shares 200 Share Price $17.84 Est. Cost/Share $18.37 Unrealized @ Report Date -2.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,565 Shares 7 Share Price $509.29 Est. Cost/Share $576.81 Unrealized @ Report Date -11.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,500 Shares 21 Share Price $166.67 Est. Cost/Share $167.16 Unrealized @ Report Date -0.3%
DXYZ DESTINY TECH 100 INC 0.0%
Value $3,478 Shares 135 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3,442 Shares 15 Share Price $229.47 Est. Cost/Share $234.22 Unrealized @ Report Date -2.0%
DHLGY DHL GROUP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $3,392 Shares 112 Share Price $30.29 Est. Cost/Share $28.76 Unrealized @ Report Date +5.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $3,305 Shares 11 Share Price $300.45 Est. Cost/Share $281.01 Unrealized @ Report Date +6.9%
SOUN SOUNDHOUND AI INC CLASS A 0.0%
Value $3,235 Shares 500 Share Price $6.47 Est. Cost/Share $7.74 Unrealized @ Report Date -16.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $3,209 Shares 35 Share Price $91.69 Est. Cost/Share $87.49 Unrealized @ Report Date +4.8%
UNL UNITED STATES 12 MONTH NATURAL GAS FUND, LP 0.0%
Value $3,195 Shares 500 Share Price $6.39 Est. Cost/Share $6.51 Unrealized @ Report Date -1.8%
GIS GENERAL MILLS INC 0.0%
Value $3,170 Shares 91 Share Price $34.84 Est. Cost/Share $34.53 Unrealized @ Report Date +0.8%
SMR NUSCALE PWR CORP CLASS A 0.0%
Value $3,169 Shares 316 Share Price $10.03 Est. Cost/Share $11.28 Unrealized @ Report Date -11.1%
FANUY FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $3,089 Shares 135 Share Price $22.88 Est. Cost/Share $22.34 Unrealized @ Report Date +2.4%
SOC SABLE OFFSHORE CORP CLASS A 0.0%
Value $3,080 Shares 1,000 Share Price $3.08 Est. Cost/Share $12.73 Unrealized @ Report Date -75.8%
SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $3,072 Shares 72 Share Price $42.67 Est. Cost/Share $44.68 Unrealized @ Report Date -4.5%
— NUVEEN NASDAQ 100 DYNAMI 0.0%
Value $3,014 Shares 100 Share Price $30.14 Est. Cost/Share $30.14 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS IN 0.0%
Value $3,008 Shares 200 Share Price $15.04 Est. Cost/Share $15.03 Unrealized @ Report Date +0.1%
ARES ARES MGMT CORP CLASS A 0.0%
Value $3,005 Shares 27 Share Price $111.30 Est. Cost/Share $119.97 Unrealized @ Report Date -7.2%
RXRX RECURSION PHARMACEUTICALCLASS A 0.0%
Value $2,863 Shares 780 Share Price $3.67 Est. Cost/Share $3.33 Unrealized @ Report Date +10.2%
NIO NIO INC F 0.0%
Value $2,788 Shares 551 Share Price $5.06 Est. Cost/Share $5.83 Unrealized @ Report Date -13.1%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $2,658 Shares 32 Share Price $83.06 Est. Cost/Share $83.52 Unrealized @ Report Date -0.5%
— ABRDN INCOME CREDIT STRA 0.0%
Value $2,600 Shares 500 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $2,559 Shares 16 Share Price $159.94 * Est. Cost/Share $175.84 Unrealized @ Report Date -10.9%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value $2,521 Shares 17 Share Price $148.29 Est. Cost/Share $137.24 Unrealized @ Report Date +8.1%
LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value $2,433 Shares 22 Share Price $110.59 Est. Cost/Share $110.95 Unrealized @ Report Date -0.3%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $2,346 Shares 20 Share Price $117.30 Est. Cost/Share $116.72 Unrealized @ Report Date +0.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $2,345 Shares 8 Share Price $293.13 Est. Cost/Share $290.84 Unrealized @ Report Date +0.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $2,325 Shares 110 Share Price $21.14 Est. Cost/Share $24.63 Unrealized @ Report Date -14.2%
FOXA FOX CORP 0.0%
Value $2,312 Shares 44 Share Price $52.55 Est. Cost/Share $61.79 Unrealized @ Report Date -15.6%
— DNP SELECT INCOME 0.0%
Value $2,158 Shares 200 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $2,143 Shares 28 Share Price $76.54 Est. Cost/Share $77.43 Unrealized @ Report Date -1.1%
— ABRDN LIFE SCIENCES INVE 0.0%
Value $2,101 Shares 105 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
PPRUY KERING S A FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%
Value $2,100 Shares 74 Share Price $28.38 Est. Cost/Share $29.24 Unrealized @ Report Date -2.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $2,050 Shares 14 Share Price $146.43 Est. Cost/Share $137.84 Unrealized @ Report Date +6.2%
— CLEARBRIDGE ENRGY MDSTRA 0.0%
Value $2,004 Shares 40 Share Price $50.10 Est. Cost/Share $50.10 Unrealized @ Report Date —
HYMC HYCROFT MNG HLDG CORP CLASS A 0.0%
Value $1,989 Shares 85 Share Price $23.40 Est. Cost/Share $33.73 Unrealized @ Report Date -30.6%
ECTM ECA MARCELLUS TR I ROYALTY TRUST 0.0%
Value $1,945 Shares 3,300 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1,941 Shares 26 Share Price $74.65 Est. Cost/Share $71.98 Unrealized @ Report Date +3.7%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $1,870 Shares 18 Share Price $103.89 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%
EFG ISHARES MSCI EAFE GROWTHETF 0.0%
Value $1,866 Shares 15 Share Price $124.40 Est. Cost/Share $120.59 Unrealized @ Report Date +3.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1,820 Shares 500 Share Price $3.64 Est. Cost/Share $4.48 Unrealized @ Report Date -18.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $1,810 Shares 22 Share Price $82.27 Est. Cost/Share $83.74 Unrealized @ Report Date -1.8%
HKXCY HONG KONG EXCHANGES & F 0.0%
Value $1,805 Shares 39 Share Price $46.28 Est. Cost/Share $51.31 Unrealized @ Report Date -9.8%
CME CME GROUP INC CLASS A 0.0%
Value $1,767 Shares 8 Share Price $220.88 Est. Cost/Share $276.63 Unrealized @ Report Date -20.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $1,714 Shares 5 Share Price $342.80 Est. Cost/Share $298.41 Unrealized @ Report Date +14.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1,591 Shares 4 Share Price $397.75 Est. Cost/Share $436.88 Unrealized @ Report Date -9.0%
GLDM SPDR GOLD MINISHARES 0.0%
Value $1,588 Shares 20 Share Price $79.40 Est. Cost/Share $89.29 Unrealized @ Report Date -11.1%
DOW DOW INC 0.0%
Value $1,587 Shares 58 Share Price $27.36 Est. Cost/Share $36.29 Unrealized @ Report Date -24.6%
TWO TWO HARBORS INVESTME 0.0%
Value $1,551 Shares 125 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $1,549 Shares 20 Share Price $77.45 Est. Cost/Share $89.83 Unrealized @ Report Date -13.8%
VFC V F CORP 0.0%
Value $1,518 Shares 91 Share Price $16.68 Est. Cost/Share $17.88 Unrealized @ Report Date -6.7%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $1,515 Shares 5 Share Price $303.00 Est. Cost/Share $283.27 Unrealized @ Report Date +7.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $1,498 Shares 20 Share Price $74.90 Est. Cost/Share $73.66 Unrealized @ Report Date +1.7%
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES 0.0%
Value $1,497 Shares 23 Share Price $65.09 Est. Cost/Share $63.96 Unrealized @ Report Date +1.7%
FG F&G ANNUITIES &LIFE INC 0.0%
Value $1,492 Shares 56 Share Price $26.64 Est. Cost/Share $27.35 Unrealized @ Report Date -2.8%
RRC RANGE RES CORP 0.0%
Value $1,488 Shares 40 Share Price $37.20 Est. Cost/Share $40.61 Unrealized @ Report Date -8.4%
PSLV SPROTT PHYSICAL SILVER E 0.0%
Value $1,453 Shares 77 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
USMV ISHARES MSCI USA MIN VOLFACTOR ETF 0.0%
Value $1,447 Shares 15 Share Price $96.47 Est. Cost/Share $94.90 Unrealized @ Report Date +1.6%
— PIMCO DYNAMIC INCOME 0.0%
Value $1,353 Shares 81 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,342 Shares 37 Share Price $36.27 Est. Cost/Share $40.16 Unrealized @ Report Date -10.3%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $1,324 Shares 12 Share Price $110.33 Est. Cost/Share $105.18 Unrealized @ Report Date +4.9%
PGX INVESCO PREFERRED ETF 0.0%
Value $1,247 Shares 115 Share Price $10.84 Est. Cost/Share $11.03 Unrealized @ Report Date -1.8%
SOLS SOLSTICE ADVANCED MATLS 0.0%
Value $1,240 Shares 14 Share Price $88.57 Est. Cost/Share $82.50 Unrealized @ Report Date +7.4%
VTRS VIATRIS INC 0.0%
Value $1,207 Shares 76 Share Price $15.88 Est. Cost/Share $15.50 Unrealized @ Report Date +2.5%
BOIL PROSHARES ULTRA BLOOMBERG NATURAL GAS 0.0%
Value $1,098 Shares 40 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $1,016 Shares 9 Share Price $112.89 Est. Cost/Share $108.91 Unrealized @ Report Date +3.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $995 Shares 7 Share Price $142.14 Est. Cost/Share $166.89 Unrealized @ Report Date -14.8%
RIG TRANSOCEAN LTD 0.0%
Value $978 Shares 200 Share Price $4.89 Est. Cost/Share $6.25 Unrealized @ Report Date -21.7%
MUR MURPHY OIL CORP 0.0%
Value $977 Shares 30 Share Price $32.57 Est. Cost/Share $38.27 Unrealized @ Report Date -14.9%
ADSK AUTODESK INC 0.0%
Value $972 Shares 5 Share Price $194.40 Est. Cost/Share $228.39 Unrealized @ Report Date -14.9%
NEON NEONODE INC 0.0%
Value $941 Shares 1,000 Share Price $0.94 Est. Cost/Share $1.48 Unrealized @ Report Date -36.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $882 Shares 4 Share Price $220.50 Est. Cost/Share $215.92 Unrealized @ Report Date +0.3%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $812 Shares 12 Share Price $67.67 Est. Cost/Share $62.56 Unrealized @ Report Date +7.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $763 Shares 10 Share Price $76.30 Est. Cost/Share $76.12 Unrealized @ Report Date +0.4%
MTDR MATADOR RES CO 0.0%
Value $747 Shares 15 Share Price $49.80 Est. Cost/Share $56.84 Unrealized @ Report Date -12.4%
SUN SUNOCO LP LP 0.0%
Value $709 Shares 11 Share Price $64.45 Est. Cost/Share $64.45 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $691 Shares 40 Share Price $17.27 Est. Cost/Share $18.61 Unrealized @ Report Date -7.1%
PW POWER REIT 0.0%
Value $673 Shares 70 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $671 Shares 46 Share Price $14.59 Est. Cost/Share $9.65 Unrealized @ Report Date +51.2%
PAA PLAINS ALL AMERICAN P LP 0.0%
Value $599 Shares 27 Share Price $22.19 Est. Cost/Share $22.19 Unrealized @ Report Date —
CHKR CHESAPEAKE GRANITE W ROYALTY TRUST 0.0%
Value $578 Shares 1,700 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $539 Shares 2 Share Price $269.50 Est. Cost/Share $264.40 Unrealized @ Report Date +2.0%
OGN ORGANON &CO 0.0%
Value $534 Shares 39 Share Price $13.69 Est. Cost/Share $11.96 Unrealized @ Report Date +13.2%
LYFT LYFT INC CLASS A 0.0%
Value $511 Shares 35 Share Price $14.60 Est. Cost/Share $13.98 Unrealized @ Report Date +4.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $479 Shares 18 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $477 Shares 1,500 Share Price $0.32 Est. Cost/Share $0.30 Unrealized @ Report Date +6.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $441 Shares 500 Share Price $0.88 Est. Cost/Share $1.06 Unrealized @ Report Date -17.0%
OKE ONEOK INC NEW 0.0%
Value $435 Shares 5 Share Price $87.00 Est. Cost/Share $88.08 Unrealized @ Report Date -1.3%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $428 Shares 67 Share Price $6.39 Est. Cost/Share $5.93 Unrealized @ Report Date +7.8%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $418 Shares 7 Share Price $59.71 Est. Cost/Share $59.86 Unrealized @ Report Date -0.2%
CC CHEMOURS CO 0.0%
Value $410 Shares 20 Share Price $20.50 Est. Cost/Share $22.89 Unrealized @ Report Date -10.4%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value $393 Shares 4 Share Price $98.25 * Est. Cost/Share $94.48 Unrealized @ Report Date +1.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $391 Shares 125 Share Price $3.13 Est. Cost/Share $2.50 Unrealized @ Report Date +25.4%
GNRC GENERAC HLDGS INC 0.0%
Value $293 Shares 1 Share Price $293.00 Est. Cost/Share $250.47 Unrealized @ Report Date +16.9%
GME/WS GAMESTOP CORP NEW 0.0%
Value $285 Shares 102 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $176 Shares 1 Share Price $176.00 * Est. Cost/Share $189.35 Unrealized @ Report Date -11.4%
MSTR STRATEGY INC CLASS A 0.0%
Value $174 Shares 2 Share Price $87.00 Est. Cost/Share $145.16 Unrealized @ Report Date -40.1%
MVIS MICROVISION INC DEL 0.0%
Value $154 Shares 470 Share Price $0.33 Est. Cost/Share $0.55 Unrealized @ Report Date -40.0%
FNMA FEDERAL NATL MTG ASSN 0.0%
Value $150 Shares 23 Share Price $6.52 Est. Cost/Share $7.27 Unrealized @ Report Date -10.4%
FISV FISERV INC 0.0%
Value $147 Shares 3 Share Price $49.00 Est. Cost/Share $55.89 Unrealized @ Report Date -12.2%
CNDT CONDUENT INC 0.0%
Value $146 Shares 100 Share Price $1.46 Est. Cost/Share $1.55 Unrealized @ Report Date -6.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $141 Shares 94 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOL 0.0%
Value $133 Shares 10 Share Price $13.30 Est. Cost/Share $19.33 Unrealized @ Report Date -31.2%
KD KYNDRYL HLDGS INC 0.0%
Value $113 Shares 10 Share Price $11.30 Est. Cost/Share $12.46 Unrealized @ Report Date -9.2%
NMAX NEWSMAX INC CLASS B 0.0%
Value $83 Shares 10 Share Price $8.30 Est. Cost/Share $7.17 Unrealized @ Report Date +15.4%
NKE NIKE INC CLASS B 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $43.99 Unrealized @ Report Date -6.7%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ⚠ 0.0%
Value $44 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AITX ARTIFICIAL INTELLIGENCE 0.0%
Value $42 Shares 4,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
ONL ORION PPTYS INC REIT 0.0%
Value $23 Shares 8 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
TLRY TILRAY BRANDS INC 0.0%
Value $18 Shares 4 Share Price $4.50 Est. Cost/Share $5.72 Unrealized @ Report Date -21.6%
XRXDW XEROX HLDGS CORP 28 WTSWARRANTS EXP 02/14/28 0.0%
Value $17 Shares 62 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —