ALBION FINANCIAL GROUP /UT Diversified Active

Location: Salt Lake City, UT

CIK: 0001054677 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $1.414B (100.0% shares, 0.0% debt)

Holdings (607)

VOO VANGUARD INDEX FDS 10.4%
Value $148M Shares 287,048 Share Price $513.91 Est. Cost/Share $237.08 Unrealized @ Report Date +116.8%
AAPL APPLE INC 5.6%
Value $78.77M Shares 354,594 Share Price $222.13 Est. Cost/Share $91.21 Unrealized @ Report Date +142.7%
IWR ISHARES TR 5.3%
Value $74.53M Shares 876,117 Share Price $85.07 Est. Cost/Share $52.61 Unrealized @ Report Date +61.7%
MSFT MICROSOFT CORP 3.7%
Value $51.95M Shares 138,381 Share Price $375.39 Est. Cost/Share $69.55 Unrealized @ Report Date +436.9%
AMZN AMAZON COM INC 3.3%
Value $46.68M Shares 245,339 Share Price $190.26 Est. Cost/Share $135.00 Unrealized @ Report Date +40.9%
GOOGL ALPHABET INC 2.9%
Value $40.86M Shares 264,213 Share Price $154.64 Est. Cost/Share $107.55 Unrealized @ Report Date +43.4%
IJR ISHARES TR 2.4%
Value $33.69M Shares 322,209 Share Price $104.57 Est. Cost/Share $72.14 Unrealized @ Report Date +45.0%
NVDA NVIDIA CORPORATION 2.3%
Value $32.98M Shares 304,334 Share Price $108.38 Est. Cost/Share $113.98 Unrealized @ Report Date -4.9%
VGIT VANGUARD SCOTTSDALE FDS 2.3%
Value $32.92M Shares 554,166 Share Price $59.40 Est. Cost/Share $59.53 Unrealized @ Report Date -0.2%
FISV FISERV INC 2.2%
Value $30.91M Shares 139,990 Share Price $220.83 Est. Cost/Share $73.15 Unrealized @ Report Date +201.9%
VEU VANGUARD INTL EQUITY INDEX F 1.9%
Value $27.13M Shares 447,282 Share Price $60.66 Est. Cost/Share $49.20 Unrealized @ Report Date +23.3%
VCSH VANGUARD SCOTTSDALE FDS 1.9%
Value $27.04M Shares 342,501 Share Price $78.94 Est. Cost/Share $79.51 Unrealized @ Report Date -0.7%
JMBS JANUS DETROIT STR TR 1.8%
Value $25.55M Shares 565,311 Share Price $45.20 Est. Cost/Share $45.80 Unrealized @ Report Date -1.3%
JAAA JANUS DETROIT STR TR 1.8%
Value $24.89M Shares 490,890 Share Price $50.71 Est. Cost/Share $50.76 Unrealized @ Report Date -0.1%
HD HOME DEPOT INC 1.8%
Value $24.78M Shares 67,615 Share Price $366.49 Est. Cost/Share $91.34 Unrealized @ Report Date +294.0%
V VISA INC 1.7%
Value $23.74M Shares 67,732 Share Price $350.46 Est. Cost/Share $87.43 Unrealized @ Report Date +298.7%
JPM JPMORGAN CHASE & CO. 1.7%
Value $23.42M Shares 95,460 Share Price $245.30 Est. Cost/Share $60.21 Unrealized @ Report Date +301.0%
ORCL ORACLE CORP 1.6%
Value $22.87M Shares 163,579 Share Price $139.81 Est. Cost/Share $79.82 Unrealized @ Report Date +73.8%
COST COSTCO WHSL CORP NEW 1.5%
Value $20.89M Shares 22,091 Share Price $945.78 Est. Cost/Share $245.03 Unrealized @ Report Date +284.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $20.87M Shares 39,195 Share Price $532.58 Est. Cost/Share $174.05 Unrealized @ Report Date +206.0%
SPY SPDR S&P 500 ETF TR 1.5%
Value $20.78M Shares 37,155 Share Price $559.39 Est. Cost/Share $177.45 Unrealized @ Report Date +215.2%
AVGO BROADCOM INC 1.5%
Value $20.61M Shares 123,090 Share Price $167.43 Est. Cost/Share $149.26 Unrealized @ Report Date +11.5%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $18.1M Shares 34,553 Share Price $523.75 Est. Cost/Share $247.50 Unrealized @ Report Date +107.4%
IBB ISHARES TR 1.1%
Value $15.84M Shares 123,821 Share Price $127.90 Est. Cost/Share $114.69 Unrealized @ Report Date +11.5%
SCHD SCHWAB STRATEGIC TR 1.1%
Value $15.77M Shares 563,921 Share Price $27.96 Est. Cost/Share $27.75 Unrealized @ Report Date +0.7%
XLRE SELECT SECTOR SPDR TR 1.1%
Value $15.74M Shares 376,021 Share Price $41.85 Est. Cost/Share $37.55 Unrealized @ Report Date +11.5%
ACN ACCENTURE PLC IRELAND 1.1%
Value $15.31M Shares 49,068 Share Price $312.04 Est. Cost/Share $199.50 Unrealized @ Report Date +54.9%
SBUX STARBUCKS CORP 1.0%
Value $14.64M Shares 149,205 Share Price $98.09 * Est. Cost/Share $72.30 Unrealized @ Report Date +32.9%
QQQ INVESCO QQQ TR 1.0%
Value $14.31M Shares 30,526 Share Price $468.92 Est. Cost/Share $364.80 Unrealized @ Report Date +28.5%
META META PLATFORMS INC 1.0%
Value $13.82M Shares 23,982 Share Price $576.36 Est. Cost/Share $623.84 Unrealized @ Report Date -7.8%
LMT LOCKHEED MARTIN CORP 1.0%
Value $13.45M Shares 30,103 Share Price $446.70 * Est. Cost/Share $299.40 Unrealized @ Report Date +46.0%
IVW ISHARES TR 0.9%
Value $13.09M Shares 141,047 Share Price $92.83 Est. Cost/Share $98.96 Unrealized @ Report Date -6.2%
HON HONEYWELL INTL INC 0.9%
Value $12.98M Shares 61,278 Share Price $211.75 * Est. Cost/Share $105.57 Unrealized @ Report Date +86.0%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $12.72M Shares 25,570 Share Price $497.61 Est. Cost/Share $450.41 Unrealized @ Report Date +10.2%
UBER UBER TECHNOLOGIES INC 0.9%
Value $12.39M Shares 170,014 Share Price $72.86 Est. Cost/Share $71.13 Unrealized @ Report Date +2.4%
BLK BLACKROCK INC 0.8%
Value $11.07M Shares 11,695 Share Price $946.50 Est. Cost/Share $990.20 Unrealized @ Report Date -5.8%
GE GE AEROSPACE 0.7%
Value $10.56M Shares 52,783 Share Price $200.15 Est. Cost/Share $62.95 Unrealized @ Report Date +216.7%
APH AMPHENOL CORP NEW 0.7%
Value $10.45M Shares 159,293 Share Price $65.59 Est. Cost/Share $67.69 Unrealized @ Report Date -3.6%
DIS DISNEY WALT CO 0.7%
Value $10.37M Shares 105,029 Share Price $98.70 Est. Cost/Share $78.36 Unrealized @ Report Date +24.6%
MUB ISHARES TR 0.7%
Value $9.983M Shares 94,675 Share Price $105.44 Est. Cost/Share $107.21 Unrealized @ Report Date -1.6%
CSCO CISCO SYS INC 0.7%
Value $9.648M Shares 156,338 Share Price $61.71 * Est. Cost/Share $20.84 Unrealized @ Report Date +189.1%
ABBV ABBVIE INC 0.7%
Value $9.52M Shares 45,438 Share Price $209.52 * Est. Cost/Share $135.73 Unrealized @ Report Date +50.6%
MCD MCDONALDS CORP 0.7%
Value $9.23M Shares 29,548 Share Price $312.37 Est. Cost/Share $112.18 Unrealized @ Report Date +173.7%
UNP UNION PAC CORP 0.6%
Value $8.408M Shares 35,591 Share Price $236.24 Est. Cost/Share $104.34 Unrealized @ Report Date +122.4%
AMGN AMGEN INC 0.6%
Value $8.3M Shares 26,642 Share Price $311.55 * Est. Cost/Share $166.88 Unrealized @ Report Date +82.3%
JUST GOLDMAN SACHS ETF TR 0.6%
Value $8.29M Shares 104,247 Share Price $79.52 Est. Cost/Share $61.65 Unrealized @ Report Date +29.0%
PAYX PAYCHEX INC 0.6%
Value $8.122M Shares 52,643 Share Price $154.28 * Est. Cost/Share $67.20 Unrealized @ Report Date +124.1%
VRT VERTIV HOLDINGS CO 0.5%
Value $7.673M Shares 106,268 Share Price $72.20 Est. Cost/Share $85.04 Unrealized @ Report Date -15.2%
SO SOUTHERN CO 0.5%
Value $7.636M Shares 83,044 Share Price $91.95 * Est. Cost/Share $54.28 Unrealized @ Report Date +65.3%
QCOM QUALCOMM INC 0.5%
Value $7.561M Shares 49,223 Share Price $153.61 Est. Cost/Share $50.69 Unrealized @ Report Date +198.0%
MS MORGAN STANLEY 0.5%
Value $7.547M Shares 64,683 Share Price $116.67 * Est. Cost/Share $51.58 Unrealized @ Report Date +121.5%
DGRW WISDOMTREE TR 0.5%
Value $6.958M Shares 87,127 Share Price $79.86 Est. Cost/Share $33.99 Unrealized @ Report Date +134.9%
WEC WEC ENERGY GROUP INC 0.5%
Value $6.751M Shares 61,951 Share Price $108.98 * Est. Cost/Share $70.46 Unrealized @ Report Date +50.9%
CRM SALESFORCE INC 0.5%
Value $6.523M Shares 24,305 Share Price $268.36 Est. Cost/Share $285.07 Unrealized @ Report Date -6.5%
MDT MEDTRONIC PLC 0.4%
Value $6.206M Shares 69,064 Share Price $89.86 Est. Cost/Share $83.44 Unrealized @ Report Date +6.0%
PEP PEPSICO INC 0.4%
Value $6.088M Shares 40,601 Share Price $149.94 * Est. Cost/Share $96.11 Unrealized @ Report Date +51.3%
TXN TEXAS INSTRS INC 0.4%
Value $5.847M Shares 32,536 Share Price $179.70 * Est. Cost/Share $155.08 Unrealized @ Report Date +13.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $5.634M Shares 33,058 Share Price $170.42 Est. Cost/Share $117.60 Unrealized @ Report Date +42.0%
AFL AFLAC INC 0.4%
Value $5.391M Shares 48,484 Share Price $111.19 Est. Cost/Share $44.75 Unrealized @ Report Date +144.5%
MAIN MAIN STR CAP CORP 0.4%
Value $5.36M Shares 94,767 Share Price $56.56 Est. Cost/Share $31.43 Unrealized @ Report Date +80.0%
PABU ISHARES TR 0.4%
Value $5.221M Shares 87,139 Share Price $59.92 Est. Cost/Share $52.58 Unrealized @ Report Date +14.0%
CLX CLOROX CO DEL 0.4%
Value $5.121M Shares 34,774 Share Price $147.25 * Est. Cost/Share $86.70 Unrealized @ Report Date +65.0%
ED CONSOLIDATED EDISON INC 0.4%
Value $5.013M Shares 45,329 Share Price $110.59 * Est. Cost/Share $48.74 Unrealized @ Report Date +121.3%
PWR QUANTA SVCS INC 0.3%
Value $4.813M Shares 18,936 Share Price $254.18 Est. Cost/Share $288.64 Unrealized @ Report Date -12.0%
PWRD TCW ETF TRUST 0.3%
Value $4.559M Shares 65,363 Share Price $69.75 Est. Cost/Share $62.60 Unrealized @ Report Date +11.4%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.439M Shares 87,299 Share Price $50.85 Est. Cost/Share $50.91 Unrealized @ Report Date -0.1%
DVY ISHARES TR 0.3%
Value $4.43M Shares 32,990 Share Price $134.29 Est. Cost/Share $92.11 Unrealized @ Report Date +45.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value $4.248M Shares 112,200 Share Price $37.86 Est. Cost/Share $33.26 Unrealized @ Report Date +13.8%
ABT ABBOTT LABS 0.3%
Value $4.073M Shares 30,706 Share Price $132.65 Est. Cost/Share $107.44 Unrealized @ Report Date +21.8%
SHE SPDR SER TR 0.3%
Value $4.028M Shares 35,290 Share Price $114.13 Est. Cost/Share $91.28 Unrealized @ Report Date +25.0%
GEV GE VERNOVA INC 0.3%
Value $4.028M Shares 13,193 Share Price $305.28 Est. Cost/Share $158.10 Unrealized @ Report Date +92.8%
CVX CHEVRON CORP NEW 0.3%
Value $3.98M Shares 23,793 Share Price $167.29 * Est. Cost/Share $100.70 Unrealized @ Report Date +60.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $3.435M Shares 24,152 Share Price $142.22 * Est. Cost/Share $77.87 Unrealized @ Report Date +77.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $3.419M Shares 17,627 Share Price $193.99 Est. Cost/Share $181.85 Unrealized @ Report Date +6.7%
TGT TARGET CORP 0.2%
Value $3.166M Shares 30,334 Share Price $104.36 * Est. Cost/Share $79.81 Unrealized @ Report Date +26.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $3.156M Shares 28,694 Share Price $109.99 * Est. Cost/Share $91.51 Unrealized @ Report Date +14.1%
MRK MERCK & CO INC 0.2%
Value $2.885M Shares 32,145 Share Price $89.76 * Est. Cost/Share $72.51 Unrealized @ Report Date +20.3%
ECL ECOLAB INC 0.2%
Value $2.826M Shares 11,148 Share Price $253.52 Est. Cost/Share $222.20 Unrealized @ Report Date +13.2%
DMXF ISHARES TR 0.2%
Value $2.662M Shares 39,527 Share Price $67.34 Est. Cost/Share $62.74 Unrealized @ Report Date +7.3%
HAS HASBRO INC 0.2%
Value $2.622M Shares 42,642 Share Price $61.49 * Est. Cost/Share $57.84 Unrealized @ Report Date +3.3%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $2.602M Shares 63,254 Share Price $41.13 Est. Cost/Share $44.30 Unrealized @ Report Date -7.2%
CUBE CUBESMART 0.2%
Value $2.431M Shares 56,911 Share Price $42.71 Est. Cost/Share $39.87 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.2%
Value $2.384M Shares 20,008 Share Price $119.14 * Est. Cost/Share $99.95 Unrealized @ Report Date +16.4%
BBHY J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.358M Shares 51,215 Share Price $46.05 Est. Cost/Share $46.56 Unrealized @ Report Date -1.1%
GOOG ALPHABET INC 0.2%
Value $2.14M Shares 13,700 Share Price $156.23 Est. Cost/Share $116.44 Unrealized @ Report Date +33.8%
NNN NNN REIT INC 0.1%
Value $2.094M Shares 49,095 Share Price $42.65 Est. Cost/Share $42.52 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $1.854M Shares 165,223 Share Price $11.22 Est. Cost/Share $12.49 Unrealized @ Report Date -10.2%
XYL XYLEM INC 0.1%
Value $1.711M Shares 14,322 Share Price $119.46 Est. Cost/Share $102.11 Unrealized @ Report Date +16.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.636M Shares 21,075 Share Price $77.61 Est. Cost/Share $88.96 Unrealized @ Report Date -14.3%
ESGV VANGUARD WORLD FD 0.1%
Value $1.616M Shares 16,499 Share Price $97.95 Est. Cost/Share $102.88 Unrealized @ Report Date -4.8%
CUT INVESCO EXCH TRADED FD TR II 0.1%
Value $1.599M Shares 52,000 Share Price $30.74 Est. Cost/Share $30.91 Unrealized @ Report Date -0.5%
EWC ISHARES INC 0.1%
Value $1.589M Shares 39,000 Share Price $40.75 Est. Cost/Share $27.55 Unrealized @ Report Date +47.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.571M Shares 6,319 Share Price $248.66 Est. Cost/Share $104.51 Unrealized @ Report Date +133.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.571M Shares 10,650 Share Price $147.52 Est. Cost/Share $126.59 Unrealized @ Report Date +14.4%
TSLA TESLA INC 0.1%
Value $1.57M Shares 6,059 Share Price $259.16 Est. Cost/Share $223.04 Unrealized @ Report Date +16.2%
IVV ISHARES TR 0.1%
Value $1.497M Shares 2,664 Share Price $561.97 Est. Cost/Share $582.33 Unrealized @ Report Date -3.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.497M Shares 9,024 Share Price $165.85 * Est. Cost/Share $101.79 Unrealized @ Report Date +59.3%
CRBN ISHARES TR 0.1%
Value $1.496M Shares 7,825 Share Price $191.18 Est. Cost/Share $143.51 Unrealized @ Report Date +33.2%
ARCC ARES CAPITAL CORP 0.1%
Value $1.442M Shares 65,080 Share Price $22.16 * Est. Cost/Share $13.91 Unrealized @ Report Date +49.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.377M Shares 25,000 Share Price $55.10 Est. Cost/Share $46.37 Unrealized @ Report Date +17.3%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $1.368M Shares 109,896 Share Price $12.45 Est. Cost/Share $19.54 Unrealized @ Report Date -36.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.366M Shares 8,641 Share Price $158.10 Est. Cost/Share $100.83 Unrealized @ Report Date +54.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.297M Shares 11,867 Share Price $109.27 * Est. Cost/Share $49.62 Unrealized @ Report Date +114.8%
VTI VANGUARD INDEX FDS 0.1%
Value $1.282M Shares 4,663 Share Price $274.84 Est. Cost/Share $217.79 Unrealized @ Report Date +26.2%
AMLP ALPS ETF TR 0.1%
Value $1.277M Shares 24,584 Share Price $51.94 Est. Cost/Share $50.00 Unrealized @ Report Date +3.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.227M Shares 10,485 Share Price $116.98 Est. Cost/Share $114.87 Unrealized @ Report Date +1.2%
NOBL PROSHARES TR 0.1%
Value $1.152M Shares 11,273 Share Price $102.18 Est. Cost/Share $101.29 Unrealized @ Report Date +0.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.15M Shares 8,028 Share Price $143.29 * Est. Cost/Share $77.79 Unrealized @ Report Date +80.2%
SUSB ISHARES TR 0.1%
Value $1.14M Shares 45,600 Share Price $24.99 Est. Cost/Share $25.12 Unrealized @ Report Date -0.5%
KRMD KORU MEDICAL SYSTEMS INC 0.1%
Value $1.121M Shares 441,374 Share Price $2.54 Est. Cost/Share $3.93 Unrealized @ Report Date -35.3%
EWH ISHARES INC 0.1%
Value $1.103M Shares 63,000 Share Price $17.51 Est. Cost/Share $19.77 Unrealized @ Report Date -11.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.097M Shares 13,592 Share Price $80.71 Est. Cost/Share $71.08 Unrealized @ Report Date +13.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.09M Shares 3,567 Share Price $305.53 Est. Cost/Share $163.20 Unrealized @ Report Date +84.1%
PTON PELOTON INTERACTIVE INC 0.1%
Value $1.049M Shares 166,000 Share Price $6.32 Est. Cost/Share $55.29 Unrealized @ Report Date -88.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.003M Shares 13,109 Share Price $76.50 Est. Cost/Share $69.57 Unrealized @ Report Date +8.6%
GBDC GOLUB CAP BDC INC 0.1%
Value $1M Shares 66,080 Share Price $15.14 * Est. Cost/Share $9.13 Unrealized @ Report Date +52.9%
— TRI CONTL CORP 0.1%
Value $983K Shares 32,056 Share Price $30.67 Est. Cost/Share $30.57 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $952K Shares 1,153 Share Price $825.91 Est. Cost/Share $185.25 Unrealized @ Report Date +343.3%
EVRG EVERGY INC 0.1%
Value $909K Shares 13,183 Share Price $68.95 * Est. Cost/Share $43.70 Unrealized @ Report Date +53.3%
TJX TJX COS INC NEW 0.1%
Value $901K Shares 7,397 Share Price $121.80 Est. Cost/Share $83.81 Unrealized @ Report Date +44.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $890K Shares 754 Share Price $1180.91 Est. Cost/Share $1151.48 Unrealized @ Report Date +2.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $859K Shares 7,046 Share Price $121.97 * Est. Cost/Share $68.05 Unrealized @ Report Date +74.6%
ADBE ADOBE INC 0.1%
Value $849K Shares 2,214 Share Price $383.53 Est. Cost/Share $447.57 Unrealized @ Report Date -14.3%
ITOT ISHARES TR 0.1%
Value $840K Shares 6,885 Share Price $122.01 Est. Cost/Share $123.24 Unrealized @ Report Date -1.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $798K Shares 1 Share Price $798442.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%
BIZD VANECK ETF TRUST 0.1%
Value $787K Shares 46,941 Share Price $16.76 Est. Cost/Share $17.08 Unrealized @ Report Date -1.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value $778K Shares 10,578 Share Price $73.55 Est. Cost/Share $21.87 Unrealized @ Report Date +235.0%
EWA ISHARES INC 0.1%
Value $777K Shares 33,155 Share Price $23.44 Est. Cost/Share $25.76 Unrealized @ Report Date -9.0%
TTD THE TRADE DESK INC 0.1%
Value $733K Shares 13,389 Share Price $54.72 Est. Cost/Share $64.25 Unrealized @ Report Date -14.8%
HDV ISHARES TR 0.1%
Value $712K Shares 5,875 Share Price $121.12 * Est. Cost/Share $20.38 Unrealized @ Report Date +18.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $688K Shares 11,720 Share Price $58.69 Est. Cost/Share $59.14 Unrealized @ Report Date -0.8%
SOXX ISHARES TR 0.0%
Value $677K Shares 3,596 Share Price $188.17 Est. Cost/Share $212.56 Unrealized @ Report Date -11.5%
VGT VANGUARD WORLD FD 0.0%
Value $672K Shares 1,239 Share Price $542.38 * Est. Cost/Share $30.84 Unrealized @ Report Date +119.8%
EQIX EQUINIX INC 0.0%
Value $654K Shares 802 Share Price $815.35 Est. Cost/Share $509.93 Unrealized @ Report Date +57.1%
XOM EXXON MOBIL CORP 0.0%
Value $650K Shares 5,466 Share Price $118.93 * Est. Cost/Share $88.04 Unrealized @ Report Date +31.5%
DGRO ISHARES TR 0.0%
Value $641K Shares 10,373 Share Price $61.78 Est. Cost/Share $42.51 Unrealized @ Report Date +45.3%
NEE NEXTERA ENERGY INC 0.0%
Value $628K Shares 8,858 Share Price $70.89 * Est. Cost/Share $63.47 Unrealized @ Report Date +9.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $626K Shares 18,342 Share Price $34.14 Est. Cost/Share $23.28 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $617K Shares 2,140 Share Price $288.14 Est. Cost/Share $168.63 Unrealized @ Report Date +70.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $601K Shares 2,478 Share Price $242.46 Est. Cost/Share $132.44 Unrealized @ Report Date +80.9%
IJH ISHARES TR 0.0%
Value $548K Shares 9,397 Share Price $58.35 Est. Cost/Share $52.82 Unrealized @ Report Date +10.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $540K Shares 1,113 Share Price $484.82 Est. Cost/Share $296.49 Unrealized @ Report Date +63.5%
BAC BANK AMERICA CORP 0.0%
Value $535K Shares 12,826 Share Price $41.73 Est. Cost/Share $12.58 Unrealized @ Report Date +226.3%
BBY BEST BUY INC 0.0%
Value $477K Shares 6,478 Share Price $73.61 * Est. Cost/Share $75.13 Unrealized @ Report Date -5.8%
OKE ONEOK INC NEW 0.0%
Value $437K Shares 4,407 Share Price $99.22 * Est. Cost/Share $57.97 Unrealized @ Report Date +64.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $391K Shares 8,609 Share Price $45.36 * Est. Cost/Share $33.01 Unrealized @ Report Date +30.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $369K Shares 6,540 Share Price $56.47 Est. Cost/Share $56.90 Unrealized @ Report Date -0.8%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $369K Shares 3,200 Share Price $115.20 Est. Cost/Share $109.19 Unrealized @ Report Date +5.5%
SDY SPDR SER TR 0.0%
Value $368K Shares 2,715 Share Price $135.68 Est. Cost/Share $99.44 Unrealized @ Report Date +36.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $353K Shares 840 Share Price $419.88 Est. Cost/Share $382.56 Unrealized @ Report Date +9.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $338K Shares 6,670 Share Price $50.63 Est. Cost/Share $50.74 Unrealized @ Report Date -0.2%
KO COCA COLA CO 0.0%
Value $333K Shares 4,652 Share Price $71.62 * Est. Cost/Share $29.31 Unrealized @ Report Date +139.1%
PGR PROGRESSIVE CORP 0.0%
Value $322K Shares 1,137 Share Price $283.01 * Est. Cost/Share $215.04 Unrealized @ Report Date +23.6%
DGS WISDOMTREE TR 0.0%
Value $319K Shares 6,595 Share Price $48.31 Est. Cost/Share $44.57 Unrealized @ Report Date +8.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $308K Shares 4,850 Share Price $63.54 Est. Cost/Share $63.27 Unrealized @ Report Date +0.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $276K Shares 8,250 Share Price $33.50 Est. Cost/Share $35.67 Unrealized @ Report Date -6.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $273K Shares 8,288 Share Price $32.99 Est. Cost/Share $34.71 Unrealized @ Report Date -5.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $265K Shares 10,584 Share Price $25.04 Est. Cost/Share $22.23 Unrealized @ Report Date +12.6%
DHR DANAHER CORPORATION 0.0%
Value $264K Shares 1,290 Share Price $205.00 Est. Cost/Share $246.42 Unrealized @ Report Date -17.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $263K Shares 3,868 Share Price $68.07 Est. Cost/Share $52.46 Unrealized @ Report Date +29.8%
MA MASTERCARD INCORPORATED 0.0%
Value $262K Shares 478 Share Price $548.12 Est. Cost/Share $341.30 Unrealized @ Report Date +59.9%
IUSG ISHARES TR 0.0%
Value $260K Shares 2,046 Share Price $127.08 Est. Cost/Share $42.41 Unrealized @ Report Date +199.6%
CMCSA COMCAST CORP NEW 0.0%
Value $257K Shares 6,966 Share Price $36.90 * Est. Cost/Share $35.15 Unrealized @ Report Date +2.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $254K Shares 3,889 Share Price $65.25 Est. Cost/Share $112.88 Unrealized @ Report Date -42.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $253K Shares 1,281 Share Price $197.46 * Est. Cost/Share $77.09 Unrealized @ Report Date +28.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $252K Shares 9,616 Share Price $26.20 Est. Cost/Share $23.62 Unrealized @ Report Date +10.9%
SYK STRYKER CORPORATION 0.0%
Value $248K Shares 665 Share Price $372.25 Est. Cost/Share $355.09 Unrealized @ Report Date +4.1%
VIS VANGUARD WORLD FD 0.0%
Value $243K Shares 981 Share Price $247.55 Est. Cost/Share $160.07 Unrealized @ Report Date +54.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $242K Shares 1,650 Share Price $146.61 Est. Cost/Share $139.75 Unrealized @ Report Date +2.9%
RTX RTX CORPORATION 0.0%
Value $235K Shares 1,771 Share Price $132.46 Est. Cost/Share $92.28 Unrealized @ Report Date +41.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $229K Shares 2,729 Share Price $83.90 Est. Cost/Share $36.80 Unrealized @ Report Date +126.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $226K Shares 1,100 Share Price $205.44 Est. Cost/Share $68.51 Unrealized @ Report Date +197.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $219K Shares 1,063 Share Price $206.48 * Est. Cost/Share $60.90 Unrealized @ Report Date +69.5%
NKE NIKE INC 0.0%
Value $217K Shares 3,417 Share Price $63.48 Est. Cost/Share $78.36 Unrealized @ Report Date -20.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $204K Shares 2,421 Share Price $84.40 Est. Cost/Share $87.65 Unrealized @ Report Date -3.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $203K Shares 4,100 Share Price $49.62 Est. Cost/Share $49.03 Unrealized @ Report Date +1.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $191K Shares 16,415 Share Price $11.63 Est. Cost/Share $7.91 Unrealized @ Report Date +47.0%
VUG VANGUARD INDEX FDS 0.0%
Value $183K Shares 494 Share Price $370.82 * Est. Cost/Share $27.93 Unrealized @ Report Date +121.3%
IWM ISHARES TR 0.0%
Value $181K Shares 908 Share Price $199.49 Est. Cost/Share $192.55 Unrealized @ Report Date +3.6%
IWV ISHARES TR 0.0%
Value $177K Shares 558 Share Price $317.64 Est. Cost/Share $210.03 Unrealized @ Report Date +51.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $175K Shares 5,130 Share Price $34.20 Est. Cost/Share $27.84 Unrealized @ Report Date +22.8%
PFFD GLOBAL X FDS 0.0%
Value $174K Shares 9,154 Share Price $19.04 Est. Cost/Share $19.05 Unrealized @ Report Date -0.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $171K Shares 1,910 Share Price $89.64 Est. Cost/Share $87.77 Unrealized @ Report Date +2.1%
MPC MARATHON PETE CORP 0.0%
Value $171K Shares 1,172 Share Price $145.69 Est. Cost/Share $47.55 Unrealized @ Report Date +201.4%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $171K Shares 5,735 Share Price $29.75 Est. Cost/Share $31.06 Unrealized @ Report Date -4.2%
ES EVERSOURCE ENERGY 0.0%
Value $164K Shares 2,644 Share Price $62.11 * Est. Cost/Share $47.98 Unrealized @ Report Date +25.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $162K Shares 1,111 Share Price $146.01 Est. Cost/Share $109.16 Unrealized @ Report Date +33.8%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $162K Shares 1,610 Share Price $100.57 Est. Cost/Share $99.09 Unrealized @ Report Date +1.5%
GOVT ISHARES TR 0.0%
Value $161K Shares 7,000 Share Price $22.98 Est. Cost/Share $22.68 Unrealized @ Report Date +1.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $157K Shares 944 Share Price $166.00 Est. Cost/Share $182.25 Unrealized @ Report Date -8.9%
IGIB ISHARES TR 0.0%
Value $148K Shares 2,817 Share Price $52.52 Est. Cost/Share $56.57 Unrealized @ Report Date -7.2%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $138K Shares 3,556 Share Price $38.84 Est. Cost/Share $55.48 Unrealized @ Report Date -30.0%
ESNT ESSENT GROUP LTD 0.0%
Value $135K Shares 2,334 Share Price $57.72 Est. Cost/Share $39.66 Unrealized @ Report Date +44.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $134K Shares 450 Share Price $297.62 Est. Cost/Share $276.10 Unrealized @ Report Date +7.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $131K Shares 690 Share Price $190.06 Est. Cost/Share $200.10 Unrealized @ Report Date -6.3%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $131K Shares 3,004 Share Price $43.59 Est. Cost/Share $44.85 Unrealized @ Report Date -2.8%
— CLEARONE INC 0.0%
Value $126K Shares 217,000 Share Price $0.58 Est. Cost/Share $1.78 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $126K Shares 4,220 Share Price $29.82 Est. Cost/Share $18.04 Unrealized @ Report Date +65.3%
DE DEERE & CO 0.0%
Value $123K Shares 262 Share Price $469.35 Est. Cost/Share $413.99 Unrealized @ Report Date +12.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $118K Shares 11,001 Share Price $10.73 Est. Cost/Share $10.46 Unrealized @ Report Date +2.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $117K Shares 495 Share Price $236.85 Est. Cost/Share $248.46 Unrealized @ Report Date -6.2%
MO ALTRIA GROUP INC 0.0%
Value $116K Shares 1,936 Share Price $60.03 * Est. Cost/Share $37.27 Unrealized @ Report Date +53.0%
ALL ALLSTATE CORP 0.0%
Value $114K Shares 552 Share Price $207.07 Est. Cost/Share $96.65 Unrealized @ Report Date +111.2%
TTEK TETRA TECH INC NEW 0.0%
Value $106K Shares 3,625 Share Price $29.25 Est. Cost/Share $44.50 Unrealized @ Report Date -34.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $98,034 Shares 6,531 Share Price $15.01 * Est. Cost/Share $15.53 Unrealized @ Report Date -6.0%
SLV ISHARES SILVER TR 0.0%
Value $92,970 Shares 3,000 Share Price $30.99 Est. Cost/Share $20.98 Unrealized @ Report Date +47.7%
IJJ ISHARES TR 0.0%
Value $92,791 Shares 775 Share Price $119.73 Est. Cost/Share $78.45 Unrealized @ Report Date +52.6%
PFF ISHARES TR 0.0%
Value $91,760 Shares 2,986 Share Price $30.73 Est. Cost/Share $37.30 Unrealized @ Report Date -17.6%
EFA ISHARES TR 0.0%
Value $90,476 Shares 1,107 Share Price $81.73 Est. Cost/Share $76.77 Unrealized @ Report Date +6.5%
YUM YUM BRANDS INC 0.0%
Value $89,066 Shares 566 Share Price $157.36 Est. Cost/Share $109.03 Unrealized @ Report Date +42.3%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $86,853 Shares 1,520 Share Price $57.14 Est. Cost/Share $56.15 Unrealized @ Report Date +1.8%
VB VANGUARD INDEX FDS 0.0%
Value $86,705 Shares 391 Share Price $221.75 Est. Cost/Share $192.92 Unrealized @ Report Date +14.9%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $84,819 Shares 3,200 Share Price $26.51 Est. Cost/Share $25.26 Unrealized @ Report Date +4.9%
SYY SYSCO CORP 0.0%
Value $81,944 Shares 1,092 Share Price $75.04 * Est. Cost/Share $62.66 Unrealized @ Report Date +16.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $78,701 Shares 376 Share Price $209.31 Est. Cost/Share $198.28 Unrealized @ Report Date +4.1%
SPGI S&P GLOBAL INC 0.0%
Value $76,215 Shares 150 Share Price $508.10 Est. Cost/Share $489.86 Unrealized @ Report Date +3.1%
GILD GILEAD SCIENCES INC 0.0%
Value $76,194 Shares 680 Share Price $112.05 * Est. Cost/Share $72.95 Unrealized @ Report Date +50.5%
ZTS ZOETIS INC 0.0%
Value $75,410 Shares 458 Share Price $164.65 Est. Cost/Share $198.68 Unrealized @ Report Date -18.0%
NFLX NETFLIX INC 0.0%
Value $74,603 Shares 80 Share Price $932.54 * Est. Cost/Share $81.79 Unrealized @ Report Date +14.0%
VDC VANGUARD WORLD FD 0.0%
Value $72,649 Shares 332 Share Price $218.82 Est. Cost/Share $169.66 Unrealized @ Report Date +29.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $71,280 Shares 1,600 Share Price $44.55 Est. Cost/Share $42.79 Unrealized @ Report Date +4.1%
WMB WILLIAMS COS INC 0.0%
Value $70,756 Shares 1,184 Share Price $59.76 * Est. Cost/Share $22.81 Unrealized @ Report Date +155.5%
INTC INTEL CORP 0.0%
Value $69,607 Shares 3,065 Share Price $22.71 Est. Cost/Share $30.07 Unrealized @ Report Date -24.5%
SLG SL GREEN RLTY CORP 0.0%
Value $69,367 Shares 1,202 Share Price $57.71 Est. Cost/Share $74.48 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $69,322 Shares 1,692 Share Price $40.97 Est. Cost/Share $37.54 Unrealized @ Report Date +9.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $67,996 Shares 4,530 Share Price $15.01 Est. Cost/Share $20.04 Unrealized @ Report Date -25.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $67,499 Shares 1,260 Share Price $53.57 * Est. Cost/Share $17.89 Unrealized @ Report Date +190.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $66,989 Shares 1,301 Share Price $51.49 Est. Cost/Share $55.03 Unrealized @ Report Date -6.4%
RIO RIO TINTO PLC 0.0%
Value $66,870 Shares 1,113 Share Price $60.08 Est. Cost/Share $67.63 Unrealized @ Report Date -11.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $66,783 Shares 662 Share Price $100.88 Est. Cost/Share $42.07 Unrealized @ Report Date +139.8%
MMM 3M CO 0.0%
Value $66,087 Shares 450 Share Price $146.86 Est. Cost/Share $110.41 Unrealized @ Report Date +31.2%
GIS GENERAL MLS INC 0.0%
Value $65,471 Shares 1,095 Share Price $59.79 * Est. Cost/Share $52.07 Unrealized @ Report Date +10.9%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $65,385 Shares 5,408 Share Price $12.09 Est. Cost/Share $13.08 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $57,354 Shares 131 Share Price $437.82 Est. Cost/Share $302.90 Unrealized @ Report Date +43.4%
GNRC GENERAC HLDGS INC 0.0%
Value $56,993 Shares 450 Share Price $126.65 Est. Cost/Share $167.68 Unrealized @ Report Date -24.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $56,769 Shares 627 Share Price $90.54 Est. Cost/Share $90.11 Unrealized @ Report Date +0.5%
IWP ISHARES TR 0.0%
Value $55,338 Shares 471 Share Price $117.49 Est. Cost/Share $121.32 Unrealized @ Report Date -3.2%
— VICTORY PORTFOLIOS II 0.0%
Value $54,195 Shares 780 Share Price $69.48 Est. Cost/Share $67.45 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $53,923 Shares 2,901 Share Price $18.59 Est. Cost/Share $14.00 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $52,410 Shares 1,000 Share Price $52.41 * Est. Cost/Share $37.41 Unrealized @ Report Date -7.0%
SDOG ALPS ETF TR 0.0%
Value $50,831 Shares 875 Share Price $58.09 Est. Cost/Share $43.13 Unrealized @ Report Date +34.7%
PLD PROLOGIS INC. 0.0%
Value $50,194 Shares 449 Share Price $111.79 * Est. Cost/Share $89.93 Unrealized @ Report Date +21.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $49,889 Shares 488 Share Price $102.23 Est. Cost/Share $86.25 Unrealized @ Report Date +18.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $48,792 Shares 800 Share Price $60.99 * Est. Cost/Share $49.94 Unrealized @ Report Date +16.2%
VIRT VIRTU FINL INC 0.0%
Value $47,650 Shares 1,250 Share Price $38.12 Est. Cost/Share $34.40 Unrealized @ Report Date +10.8%
TMUS T-MOBILE US INC 0.0%
Value $47,208 Shares 177 Share Price $266.71 Est. Cost/Share $223.42 Unrealized @ Report Date +17.9%
UPST UPSTART HLDGS INC 0.0%
Value $46,030 Shares 1,000 Share Price $46.03 Est. Cost/Share $123.07 Unrealized @ Report Date -62.6%
ITA ISHARES TR 0.0%
Value $45,930 Shares 300 Share Price $153.10 Est. Cost/Share $151.25 Unrealized @ Report Date +1.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,763 Shares 206 Share Price $222.15 Est. Cost/Share $127.04 Unrealized @ Report Date +74.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $44,963 Shares 245 Share Price $183.52 Est. Cost/Share $203.98 Unrealized @ Report Date -11.7%
AZN ASTRAZENECA PLC 0.0%
Value $44,688 Shares 608 Share Price $73.50 Est. Cost/Share $57.40 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $44,241 Shares 95 Share Price $465.69 Est. Cost/Share $473.16 Unrealized @ Report Date -2.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $44,223 Shares 870 Share Price $50.83 Est. Cost/Share $49.25 Unrealized @ Report Date +3.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $43,926 Shares 180 Share Price $244.03 Est. Cost/Share $217.77 Unrealized @ Report Date +10.7%
CB CHUBB LIMITED 0.0%
Value $43,487 Shares 144 Share Price $301.99 Est. Cost/Share $268.49 Unrealized @ Report Date +12.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $43,406 Shares 1,425 Share Price $30.46 Est. Cost/Share $77.65 Unrealized @ Report Date -60.8%
VXF VANGUARD INDEX FDS 0.0%
Value $43,065 Shares 250 Share Price $172.26 Est. Cost/Share $168.77 Unrealized @ Report Date +2.1%
AMP AMERIPRISE FINL INC 0.0%
Value $42,118 Shares 87 Share Price $484.11 Est. Cost/Share $526.39 Unrealized @ Report Date -8.9%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $41,820 Shares 425 Share Price $98.40 Est. Cost/Share $100.38 Unrealized @ Report Date -2.0%
AIVL WISDOMTREE TR 0.0%
Value $41,725 Shares 380 Share Price $109.80 Est. Cost/Share $80.37 Unrealized @ Report Date +36.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $41,536 Shares 206 Share Price $201.63 Est. Cost/Share $53.09 Unrealized @ Report Date +278.4%
EMXC ISHARES INC 0.0%
Value $38,288 Shares 695 Share Price $55.09 Est. Cost/Share $51.83 Unrealized @ Report Date +6.3%
FTV FORTIVE CORP 0.0%
Value $36,956 Shares 505 Share Price $73.18 * Est. Cost/Share $57.10 Unrealized @ Report Date -3.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $36,353 Shares 71 Share Price $512.01 Est. Cost/Share $492.97 Unrealized @ Report Date +2.5%
MKC MCCORMICK & CO INC 0.0%
Value $35,970 Shares 437 Share Price $82.31 * Est. Cost/Share $76.10 Unrealized @ Report Date +5.4%
PPG PPG INDS INC 0.0%
Value $34,774 Shares 318 Share Price $109.35 * Est. Cost/Share $121.53 Unrealized @ Report Date -11.8%
VLTO VERALTO CORP 0.0%
Value $34,303 Shares 352 Share Price $97.45 Est. Cost/Share $104.64 Unrealized @ Report Date -7.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $33,848 Shares 96 Share Price $352.58 Est. Cost/Share $158.29 Unrealized @ Report Date +122.7%
GL GLOBE LIFE INC 0.0%
Value $33,062 Shares 251 Share Price $131.72 Est. Cost/Share $106.99 Unrealized @ Report Date +22.3%
CAT CATERPILLAR INC 0.0%
Value $32,980 Shares 100 Share Price $329.80 Est. Cost/Share $346.50 Unrealized @ Report Date -5.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $32,085 Shares 186 Share Price $172.50 Est. Cost/Share $99.01 Unrealized @ Report Date +72.8%
BA BOEING CO 0.0%
Value $30,870 Shares 181 Share Price $170.55 Est. Cost/Share $181.10 Unrealized @ Report Date -5.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $30,729 Shares 1,082 Share Price $28.40 Est. Cost/Share $32.84 Unrealized @ Report Date -14.1%
INTU INTUIT 0.0%
Value $30,700 Shares 50 Share Price $614.00 Est. Cost/Share $396.18 Unrealized @ Report Date +54.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $30,538 Shares 191 Share Price $159.88 * Est. Cost/Share $58.77 Unrealized @ Report Date +166.4%
— WELLS FARGO CO NEW 0.0%
Value $30,020 Shares 25 Share Price $1200.80 Est. Cost/Share $1480.00 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $29,875 Shares 595 Share Price $50.21 Est. Cost/Share $61.24 Unrealized @ Report Date -18.0%
CPAY CORPAY INC 0.0%
Value $29,642 Shares 85 Share Price $348.73 Est. Cost/Share $293.70 Unrealized @ Report Date +18.7%
HPQ HP INC 0.0%
Value $29,518 Shares 1,066 Share Price $27.69 * Est. Cost/Share $18.50 Unrealized @ Report Date +44.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $28,827 Shares 386 Share Price $74.68 * Est. Cost/Share $30.24 Unrealized @ Report Date +1.6%
SPYD SPDR SER TR 0.0%
Value $28,017 Shares 633 Share Price $44.26 Est. Cost/Share $45.36 Unrealized @ Report Date -2.4%
NVS NOVARTIS AG 0.0%
Value $27,982 Shares 251 Share Price $111.48 Est. Cost/Share $99.62 Unrealized @ Report Date +11.9%
EXC EXELON CORP 0.0%
Value $27,648 Shares 600 Share Price $46.08 * Est. Cost/Share $24.82 Unrealized @ Report Date +80.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $27,128 Shares 1,260 Share Price $21.53 Est. Cost/Share $20.53 Unrealized @ Report Date +4.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $26,930 Shares 317 Share Price $84.95 Est. Cost/Share $77.58 Unrealized @ Report Date +8.3%
COP CONOCOPHILLIPS 0.0%
Value $26,676 Shares 254 Share Price $105.02 * Est. Cost/Share $95.58 Unrealized @ Report Date +7.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $26,652 Shares 338 Share Price $78.85 * Est. Cost/Share $31.64 Unrealized @ Report Date +24.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $26,548 Shares 122 Share Price $217.61 * Est. Cost/Share $206.77 Unrealized @ Report Date +1.7%
F FORD MTR CO 0.0%
Value $26,078 Shares 2,600 Share Price $10.03 * Est. Cost/Share $7.51 Unrealized @ Report Date +28.4%
IWF ISHARES TR 0.0%
Value $25,838 Shares 72 Share Price $358.86 * Est. Cost/Share $77.50 Unrealized @ Report Date +16.5%
CTVA CORTEVA INC 0.0%
Value $25,298 Shares 402 Share Price $62.93 Est. Cost/Share $50.55 Unrealized @ Report Date +23.6%
DEO DIAGEO PLC 0.0%
Value $25,239 Shares 241 Share Price $104.73 Est. Cost/Share $180.78 Unrealized @ Report Date -42.0%
PFE PFIZER INC 0.0%
Value $24,732 Shares 976 Share Price $25.34 * Est. Cost/Share $27.00 Unrealized @ Report Date -11.0%
NVO NOVO-NORDISK A S 0.0%
Value $24,513 Shares 353 Share Price $69.44 Est. Cost/Share $106.00 Unrealized @ Report Date -34.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $24,267 Shares 310 Share Price $78.28 Est. Cost/Share $17.38 Unrealized @ Report Date +346.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $24,196 Shares 598 Share Price $40.46 Est. Cost/Share $51.55 Unrealized @ Report Date -21.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $23,946 Shares 89 Share Price $269.06 Est. Cost/Share $217.37 Unrealized @ Report Date +22.5%
ASML ASML HOLDING N V 0.0%
Value $23,855 Shares 36 Share Price $662.64 Est. Cost/Share $747.36 Unrealized @ Report Date -11.3%
IEO ISHARES TR 0.0%
Value $23,645 Shares 250 Share Price $94.58 Est. Cost/Share $103.71 Unrealized @ Report Date -8.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $23,271 Shares 447 Share Price $52.06 Est. Cost/Share $54.99 Unrealized @ Report Date -5.3%
SMR NUSCALE PWR CORP 0.0%
Value $22,940 Shares 1,620 Share Price $14.16 Est. Cost/Share $13.43 Unrealized @ Report Date +5.5%
STT STATE STR CORP 0.0%
Value $22,920 Shares 256 Share Price $89.53 * Est. Cost/Share $91.24 Unrealized @ Report Date -4.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $22,803 Shares 523 Share Price $43.60 Est. Cost/Share $44.20 Unrealized @ Report Date -2.3%
WELL WELLTOWER INC 0.0%
Value $22,676 Shares 148 Share Price $153.22 Est. Cost/Share $59.55 Unrealized @ Report Date +154.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $22,618 Shares 52 Share Price $434.96 Est. Cost/Share $412.06 Unrealized @ Report Date +4.0%
CME CME GROUP INC 0.0%
Value $22,550 Shares 85 Share Price $265.29 Est. Cost/Share $219.66 Unrealized @ Report Date +19.1%
KEY KEYCORP 0.0%
Value $22,386 Shares 1,400 Share Price $15.99 * Est. Cost/Share $13.84 Unrealized @ Report Date +11.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $22,288 Shares 45 Share Price $495.29 Est. Cost/Share $520.85 Unrealized @ Report Date -4.9%
IONQ IONQ INC 0.0%
Value $22,070 Shares 1,000 Share Price $22.07 Est. Cost/Share $15.71 Unrealized @ Report Date +40.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,989 Shares 1,397 Share Price $15.74 Est. Cost/Share $81.01 Unrealized @ Report Date -80.6%
UTSL DIREXION SHS ETF TR 0.0%
Value $21,943 Shares 630 Share Price $34.83 Est. Cost/Share $27.89 Unrealized @ Report Date +24.9%
O REALTY INCOME CORP 0.0%
Value $21,890 Shares 377 Share Price $58.06 * Est. Cost/Share $46.67 Unrealized @ Report Date +18.6%
SAP SAP SE 0.0%
Value $21,744 Shares 81 Share Price $268.44 Est. Cost/Share $198.54 Unrealized @ Report Date +35.2%
COIN COINBASE GLOBAL INC 0.0%
Value $21,701 Shares 126 Share Price $172.23 Est. Cost/Share $246.48 Unrealized @ Report Date -30.1%
SPIB SPDR SER TR 0.0%
Value $21,606 Shares 650 Share Price $33.24 Est. Cost/Share $33.10 Unrealized @ Report Date +0.4%
CDL VICTORY PORTFOLIOS II 0.0%
Value $20,547 Shares 300 Share Price $68.49 Est. Cost/Share $61.22 Unrealized @ Report Date +11.9%
IWS ISHARES TR 0.0%
Value $20,408 Shares 162 Share Price $125.98 Est. Cost/Share $133.85 Unrealized @ Report Date -5.9%
SHEL SHELL PLC 0.0%
Value $20,372 Shares 278 Share Price $73.28 Est. Cost/Share $65.53 Unrealized @ Report Date +11.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $20,246 Shares 246 Share Price $82.30 * Est. Cost/Share $54.89 Unrealized @ Report Date +46.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $20,213 Shares 37 Share Price $546.30 Est. Cost/Share $273.66 Unrealized @ Report Date +96.6%
IJT ISHARES TR 0.0%
Value $20,098 Shares 161 Share Price $124.83 Est. Cost/Share $101.91 Unrealized @ Report Date +22.2%
VTV VANGUARD INDEX FDS 0.0%
Value $19,866 Shares 115 Share Price $172.75 Est. Cost/Share $152.48 Unrealized @ Report Date +13.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $19,695 Shares 395 Share Price $49.86 Est. Cost/Share $35.57 Unrealized @ Report Date +40.2%
LIN LINDE PLC 0.0%
Value $19,092 Shares 41 Share Price $465.66 Est. Cost/Share $322.30 Unrealized @ Report Date +43.0%
AZO AUTOZONE INC 0.0%
Value $19,064 Shares 5 Share Price $3812.80 Est. Cost/Share $3070.23 Unrealized @ Report Date +24.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $18,428 Shares 4 Share Price $4607.00 Est. Cost/Share $2412.79 Unrealized @ Report Date +89.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $17,809 Shares 51 Share Price $349.20 Est. Cost/Share $222.97 Unrealized @ Report Date +55.6%
ADI ANALOG DEVICES INC 0.0%
Value $17,546 Shares 87 Share Price $201.68 Est. Cost/Share $157.17 Unrealized @ Report Date +26.8%
VBR VANGUARD INDEX FDS 0.0%
Value $16,953 Shares 91 Share Price $186.30 Est. Cost/Share $173.86 Unrealized @ Report Date +7.2%
CMI CUMMINS INC 0.0%
Value $16,613 Shares 53 Share Price $313.45 Est. Cost/Share $343.44 Unrealized @ Report Date -10.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16,449 Shares 1,066 Share Price $15.43 Est. Cost/Share $8.99 Unrealized @ Report Date +68.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $16,337 Shares 91 Share Price $179.53 Est. Cost/Share $186.79 Unrealized @ Report Date -4.9%
TM TOYOTA MOTOR CORP 0.0%
Value $15,712 Shares 89 Share Price $176.54 Est. Cost/Share $176.05 Unrealized @ Report Date +0.3%
PSX PHILLIPS 66 0.0%
Value $15,682 Shares 127 Share Price $123.48 * Est. Cost/Share $122.03 Unrealized @ Report Date -1.6%
USB US BANCORP DEL 0.0%
Value $15,242 Shares 361 Share Price $42.22 * Est. Cost/Share $39.79 Unrealized @ Report Date +2.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $15,203 Shares 245 Share Price $62.05 Est. Cost/Share $80.28 Unrealized @ Report Date -22.7%
NOW SERVICENOW INC 0.0%
Value $15,127 Shares 19 Share Price $796.16 * Est. Cost/Share $151.51 Unrealized @ Report Date +5.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $15,080 Shares 95 Share Price $158.74 * Est. Cost/Share $120.59 Unrealized @ Report Date +28.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $14,765 Shares 84 Share Price $175.77 * Est. Cost/Share $189.31 Unrealized @ Report Date -9.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14,728 Shares 57 Share Price $258.39 Est. Cost/Share $276.08 Unrealized @ Report Date -7.5%
IHI ISHARES TR 0.0%
Value $14,446 Shares 240 Share Price $60.19 Est. Cost/Share $61.88 Unrealized @ Report Date -2.7%
— DISCOVER FINL SVCS 0.0%
Value $13,998 Shares 82 Share Price $170.71 Est. Cost/Share $173.23 Unrealized @ Report Date —
ARQQ ARQIT QUANTUM INC 0.0%
Value $13,860 Shares 1,000 Share Price $13.86 Est. Cost/Share $19.69 Unrealized @ Report Date -29.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $13,751 Shares 25 Share Price $550.04 Est. Cost/Share $170.66 Unrealized @ Report Date +222.3%
WFC WELLS FARGO CO NEW 0.0%
Value $13,712 Shares 191 Share Price $71.79 Est. Cost/Share $58.82 Unrealized @ Report Date +20.0%
DOW DOW INC 0.0%
Value $13,480 Shares 386 Share Price $34.92 * Est. Cost/Share $43.19 Unrealized @ Report Date -23.4%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $13,052 Shares 470 Share Price $27.77 Est. Cost/Share $27.31 Unrealized @ Report Date +1.7%
CTRA COTERRA ENERGY INC 0.0%
Value $12,977 Shares 449 Share Price $28.90 * Est. Cost/Share $14.11 Unrealized @ Report Date +99.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $12,682 Shares 43 Share Price $294.93 * Est. Cost/Share $304.00 Unrealized @ Report Date -5.5%
AMAT APPLIED MATLS INC 0.0%
Value $12,626 Shares 87 Share Price $145.13 Est. Cost/Share $171.04 Unrealized @ Report Date -15.8%
— UNILEVER PLC 0.0%
Value $12,566 Shares 211 Share Price $59.55 Est. Cost/Share $52.77 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $12,533 Shares 144 Share Price $87.03 * Est. Cost/Share $67.92 Unrealized @ Report Date +24.8%
BROS DUTCH BROS INC 0.0%
Value $12,348 Shares 200 Share Price $61.74 Est. Cost/Share $44.12 Unrealized @ Report Date +39.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $12,166 Shares 46 Share Price $264.48 Est. Cost/Share $132.47 Unrealized @ Report Date +97.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $12,113 Shares 309 Share Price $39.20 * Est. Cost/Share $42.92 Unrealized @ Report Date -11.0%
RRC RANGE RES CORP 0.0%
Value $11,979 Shares 300 Share Price $39.93 Est. Cost/Share $7.35 Unrealized @ Report Date +443.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $11,793 Shares 35 Share Price $336.94 Est. Cost/Share $393.53 Unrealized @ Report Date -14.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $11,682 Shares 125 Share Price $93.46 * Est. Cost/Share $44.96 Unrealized @ Report Date +3.9%
TFC TRUIST FINL CORP 0.0%
Value $11,564 Shares 281 Share Price $41.15 * Est. Cost/Share $42.32 Unrealized @ Report Date -6.3%
SONY SONY GROUP CORP 0.0%
Value $11,426 Shares 450 Share Price $25.39 Est. Cost/Share $19.48 Unrealized @ Report Date +30.4%
SOLV SOLVENTUM CORP 0.0%
Value $11,406 Shares 150 Share Price $76.04 Est. Cost/Share $63.80 Unrealized @ Report Date +19.2%
D DOMINION ENERGY INC 0.0%
Value $11,214 Shares 200 Share Price $56.07 * Est. Cost/Share $51.92 Unrealized @ Report Date +4.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $11,035 Shares 1,647 Share Price $6.70 Est. Cost/Share $4.81 Unrealized @ Report Date +39.4%
VLO VALERO ENERGY CORP 0.0%
Value $10,830 Shares 82 Share Price $132.07 * Est. Cost/Share $129.14 Unrealized @ Report Date -0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $10,740 Shares 98 Share Price $109.59 Est. Cost/Share $119.74 Unrealized @ Report Date -8.5%
BOTZ GLOBAL X FDS 0.0%
Value $10,701 Shares 376 Share Price $28.46 Est. Cost/Share $30.59 Unrealized @ Report Date -7.0%
MSTR MICROSTRATEGY INC 0.0%
Value $10,666 Shares 37 Share Price $288.27 Est. Cost/Share $300.91 Unrealized @ Report Date -4.2%
XYZ BLOCK INC 0.0%
Value $10,595 Shares 195 Share Price $54.33 Est. Cost/Share $72.45 Unrealized @ Report Date -25.0%
COR CENCORA INC 0.0%
Value $10,568 Shares 38 Share Price $278.11 Est. Cost/Share $233.11 Unrealized @ Report Date +18.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $10,389 Shares 315 Share Price $32.98 Est. Cost/Share $27.47 Unrealized @ Report Date +19.0%
EBAY EBAY INC. 0.0%
Value $10,295 Shares 152 Share Price $67.73 Est. Cost/Share $62.40 Unrealized @ Report Date +7.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,187 Shares 90 Share Price $113.19 Est. Cost/Share $106.02 Unrealized @ Report Date +5.9%
T AT&T INC 0.0%
Value $10,181 Shares 360 Share Price $28.28 * Est. Cost/Share $15.92 Unrealized @ Report Date +72.2%
MCK MCKESSON CORP 0.0%
Value $10,095 Shares 15 Share Price $673.00 Est. Cost/Share $557.26 Unrealized @ Report Date +20.4%
VBK VANGUARD INDEX FDS 0.0%
Value $10,071 Shares 40 Share Price $251.78 Est. Cost/Share $244.23 Unrealized @ Report Date +3.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $9,957 Shares 644 Share Price $15.46 Est. Cost/Share $13.74 Unrealized @ Report Date +12.5%
IX ORIX CORP 0.0%
Value $9,923 Shares 475 Share Price $20.89 Est. Cost/Share $21.91 Unrealized @ Report Date -4.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,933 Shares 358 Share Price $24.95 Est. Cost/Share $23.82 Unrealized @ Report Date +4.7%
CI THE CIGNA GROUP 0.0%
Value $8,883 Shares 27 Share Price $329.00 Est. Cost/Share $311.40 Unrealized @ Report Date +4.0%
MAS MASCO CORP 0.0%
Value $8,832 Shares 127 Share Price $69.54 Est. Cost/Share $78.41 Unrealized @ Report Date -12.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8,337 Shares 35 Share Price $238.20 Est. Cost/Share $262.01 Unrealized @ Report Date -9.8%
OMC OMNICOM GROUP INC 0.0%
Value $8,291 Shares 100 Share Price $82.91 * Est. Cost/Share $94.87 Unrealized @ Report Date -15.1%
DTE DTE ENERGY CO 0.0%
Value $8,158 Shares 59 Share Price $138.27 * Est. Cost/Share $94.77 Unrealized @ Report Date +42.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8,108 Shares 22 Share Price $368.55 Est. Cost/Share $361.54 Unrealized @ Report Date +1.9%
CNS COHEN & STEERS INC 0.0%
Value $8,025 Shares 100 Share Price $80.25 * Est. Cost/Share $55.32 Unrealized @ Report Date +41.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8,013 Shares 64 Share Price $125.20 * Est. Cost/Share $83.51 Unrealized @ Report Date +46.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $8,009 Shares 185 Share Price $43.29 Est. Cost/Share $99.30 Unrealized @ Report Date -56.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $7,920 Shares 1,000 Share Price $7.92 Est. Cost/Share $3.73 Unrealized @ Report Date +112.3%
ANET ARISTA NETWORKS INC 0.0%
Value $7,748 Shares 100 Share Price $77.48 Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $7,721 Shares 40 Share Price $193.03 Est. Cost/Share $209.18 Unrealized @ Report Date -7.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $7,600 Shares 1,000 Share Price $7.60 Est. Cost/Share $2.99 Unrealized @ Report Date +154.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7,466 Shares 15 Share Price $497.73 Est. Cost/Share $494.63 Unrealized @ Report Date +0.6%
MATX MATSON INC 0.0%
Value $7,050 Shares 55 Share Price $128.18 Est. Cost/Share $50.80 Unrealized @ Report Date +149.2%
VNT VONTIER CORPORATION 0.0%
Value $6,603 Shares 201 Share Price $32.85 Est. Cost/Share $36.90 Unrealized @ Report Date -11.0%
UPWK UPWORK INC 0.0%
Value $6,525 Shares 500 Share Price $13.05 Est. Cost/Share $14.40 Unrealized @ Report Date -9.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6,396 Shares 171 Share Price $37.40 * Est. Cost/Share $9.51 Unrealized @ Report Date +285.1%
FDRV FIDELITY COVINGTON TRUST 0.0%
Value $6,390 Shares 490 Share Price $13.04 Est. Cost/Share $13.80 Unrealized @ Report Date -5.5%
AON AON PLC 0.0%
Value $6,386 Shares 16 Share Price $399.13 Est. Cost/Share $333.38 Unrealized @ Report Date +19.2%
XBI SPDR SER TR 0.0%
Value $6,083 Shares 75 Share Price $81.11 Est. Cost/Share $96.89 Unrealized @ Report Date -16.3%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $6,027 Shares 350 Share Price $17.22 Est. Cost/Share $28.98 Unrealized @ Report Date -40.6%
ALC ALCON AG 0.0%
Value $5,981 Shares 63 Share Price $94.94 Est. Cost/Share $81.81 Unrealized @ Report Date +15.6%
BCS BARCLAYS PLC 0.0%
Value $5,914 Shares 385 Share Price $15.36 Est. Cost/Share $12.96 Unrealized @ Report Date +18.6%
WRBY WARBY PARKER INC 0.0%
Value $5,834 Shares 320 Share Price $18.23 Est. Cost/Share $23.86 Unrealized @ Report Date -23.6%
EL LAUDER ESTEE COS INC 0.0%
Value $5,808 Shares 88 Share Price $66.00 Est. Cost/Share $77.36 Unrealized @ Report Date -15.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5,804 Shares 365 Share Price $15.90 * Est. Cost/Share $16.62 Unrealized @ Report Date -6.3%
AGCO AGCO CORP 0.0%
Value $5,555 Shares 60 Share Price $92.58 Est. Cost/Share $113.25 Unrealized @ Report Date -19.1%
PSTG PURE STORAGE INC 0.0%
Value $5,534 Shares 125 Share Price $44.27 Est. Cost/Share $55.69 Unrealized @ Report Date -20.5%
WAT WATERS CORP 0.0%
Value $5,529 Shares 15 Share Price $368.60 Est. Cost/Share $365.79 Unrealized @ Report Date +0.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5,523 Shares 186 Share Price $29.69 Est. Cost/Share $21.89 Unrealized @ Report Date +35.6%
NTAP NETAPP INC 0.0%
Value $5,447 Shares 62 Share Price $87.85 * Est. Cost/Share $119.15 Unrealized @ Report Date -27.8%
ARKW ARK ETF TR 0.0%
Value $5,425 Shares 57 Share Price $95.18 Est. Cost/Share $131.00 Unrealized @ Report Date -27.7%
WWR WESTWATER RES INC 0.0%
Value $5,294 Shares 9,600 Share Price $0.55 Est. Cost/Share $0.58 Unrealized @ Report Date -4.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $5,271 Shares 387 Share Price $13.62 Est. Cost/Share $9.89 Unrealized @ Report Date +37.7%
MSCI MSCI INC 0.0%
Value $5,090 Shares 9 Share Price $565.56 Est. Cost/Share $472.09 Unrealized @ Report Date +18.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $5,068 Shares 185 Share Price $27.39 Est. Cost/Share $16.74 Unrealized @ Report Date +63.7%
IYW ISHARES TR 0.0%
Value $5,056 Shares 36 Share Price $140.44 Est. Cost/Share $118.42 Unrealized @ Report Date +18.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5,047 Shares 63 Share Price $80.11 Est. Cost/Share $47.08 Unrealized @ Report Date +69.5%
— TOTALENERGIES SE 0.0%
Value $4,917 Shares 76 Share Price $64.70 Est. Cost/Share $54.50 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $4,902 Shares 1,656 Share Price $2.96 * Est. Cost/Share $1.65 Unrealized @ Report Date +35.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $4,869 Shares 104 Share Price $46.82 Est. Cost/Share $37.35 Unrealized @ Report Date +25.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4,861 Shares 166 Share Price $29.28 * Est. Cost/Share $29.12 Unrealized @ Report Date -2.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4,702 Shares 140 Share Price $33.59 Est. Cost/Share $25.43 Unrealized @ Report Date +30.0%
QS QUANTUMSCAPE CORP 0.0%
Value $4,589 Shares 1,103 Share Price $4.16 Est. Cost/Share $32.21 Unrealized @ Report Date -87.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,489 Shares 13 Share Price $345.31 Est. Cost/Share $174.54 Unrealized @ Report Date +96.5%
TRGP TARGA RES CORP 0.0%
Value $4,411 Shares 22 Share Price $200.50 Est. Cost/Share $49.03 Unrealized @ Report Date +301.5%
DTM DT MIDSTREAM INC 0.0%
Value $4,342 Shares 45 Share Price $96.49 * Est. Cost/Share $63.25 Unrealized @ Report Date +49.2%
SMH VANECK ETF TRUST 0.0%
Value $4,299 Shares 20 Share Price $214.95 Est. Cost/Share $243.15 Unrealized @ Report Date -13.0%
SPYM SPDR SER TR 0.0%
Value $4,275 Shares 65 Share Price $65.77 Est. Cost/Share $68.58 Unrealized @ Report Date -4.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $4,240 Shares 181 Share Price $23.43 Est. Cost/Share $24.85 Unrealized @ Report Date -5.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,128 Shares 7 Share Price $589.71 Est. Cost/Share $541.58 Unrealized @ Report Date +8.1%
PSO PEARSON PLC 0.0%
Value $4,035 Shares 252 Share Price $16.01 Est. Cost/Share $14.91 Unrealized @ Report Date +7.4%
NICE NICE LTD 0.0%
Value $4,009 Shares 26 Share Price $154.19 Est. Cost/Share $178.25 Unrealized @ Report Date -13.5%
GWW GRAINGER W W INC 0.0%
Value $3,952 Shares 4 Share Price $988.00 Est. Cost/Share $1116.02 Unrealized @ Report Date -12.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $3,936 Shares 58 Share Price $67.86 * Est. Cost/Share $63.61 Unrealized @ Report Date +4.1%
CCL CARNIVAL CORP 0.0%
Value $3,906 Shares 200 Share Price $19.53 Est. Cost/Share $14.73 Unrealized @ Report Date +32.6%
C CITIGROUP INC 0.0%
Value $3,834 Shares 54 Share Price $71.00 * Est. Cost/Share $46.58 Unrealized @ Report Date +49.3%
AMBA AMBARELLA INC 0.0%
Value $3,775 Shares 75 Share Price $50.33 Est. Cost/Share $63.71 Unrealized @ Report Date -21.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $3,771 Shares 513 Share Price $7.35 Est. Cost/Share $5.56 Unrealized @ Report Date +32.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3,709 Shares 2 Share Price $1854.50 Est. Cost/Share $1492.87 Unrealized @ Report Date +23.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $3,648 Shares 83 Share Price $43.95 Est. Cost/Share $24.95 Unrealized @ Report Date +73.3%
ARKQ ARK ETF TR 0.0%
Value $3,646 Shares 55 Share Price $66.29 Est. Cost/Share $77.71 Unrealized @ Report Date -14.7%
VTS VITESSE ENERGY INC 0.0%
Value $3,615 Shares 147 Share Price $24.59 Est. Cost/Share $17.24 Unrealized @ Report Date +42.6%
NOK NOKIA CORP 0.0%
Value $3,584 Shares 680 Share Price $5.27 Est. Cost/Share $4.46 Unrealized @ Report Date +18.2%
BHP BHP GROUP LTD 0.0%
Value $3,544 Shares 73 Share Price $48.55 Est. Cost/Share $54.36 Unrealized @ Report Date -10.7%
DB DEUTSCHE BANK A G 0.0%
Value $3,456 Shares 145 Share Price $23.83 * Est. Cost/Share $16.73 Unrealized @ Report Date +38.6%
HSY HERSHEY CO 0.0%
Value $3,421 Shares 20 Share Price $171.05 * Est. Cost/Share $172.88 Unrealized @ Report Date -3.4%
CINF CINCINNATI FINL CORP 0.0%
Value $3,398 Shares 23 Share Price $147.74 Est. Cost/Share $142.02 Unrealized @ Report Date +2.3%
SLDP SOLID POWER INC 0.0%
Value $3,389 Shares 3,227 Share Price $1.05 Est. Cost/Share $11.06 Unrealized @ Report Date -90.5%
SNA SNAP ON INC 0.0%
Value $3,371 Shares 10 Share Price $337.10 * Est. Cost/Share $217.18 Unrealized @ Report Date +52.0%
DOV DOVER CORP 0.0%
Value $3,338 Shares 19 Share Price $175.68 Est. Cost/Share $193.06 Unrealized @ Report Date -9.8%
USRT ISHARES TR 0.0%
Value $3,242 Shares 56 Share Price $57.89 Est. Cost/Share $60.14 Unrealized @ Report Date -4.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,130 Shares 36 Share Price $86.94 Est. Cost/Share $68.48 Unrealized @ Report Date +24.9%
ETN EATON CORP PLC 0.0%
Value $2,991 Shares 11 Share Price $271.91 Est. Cost/Share $347.11 Unrealized @ Report Date -22.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2,966 Shares 70 Share Price $42.37 Est. Cost/Share $44.11 Unrealized @ Report Date -3.9%
TRI THOMSON REUTERS CORP 0.0%
Value $2,938 Shares 17 Share Price $172.82 Est. Cost/Share $161.91 Unrealized @ Report Date +4.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $2,904 Shares 26 Share Price $111.69 * Est. Cost/Share $116.71 Unrealized @ Report Date -7.9%
WMT WALMART INC 0.0%
Value $2,898 Shares 33 Share Price $87.82 Est. Cost/Share $85.80 Unrealized @ Report Date +1.6%
— JAMES HARDIE INDS PLC 0.0%
Value $2,898 Shares 123 Share Price $23.56 Est. Cost/Share $30.81 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $2,866 Shares 138 Share Price $20.77 Est. Cost/Share $48.62 Unrealized @ Report Date -57.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $2,819 Shares 16 Share Price $176.19 Est. Cost/Share $199.36 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $2,789 Shares 127 Share Price $21.96 Est. Cost/Share $26.55 Unrealized @ Report Date -17.3%
ARKK ARK ETF TR 0.0%
Value $2,732 Shares 57 Share Price $47.93 Est. Cost/Share $49.81 Unrealized @ Report Date -4.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,726 Shares 33 Share Price $82.61 Est. Cost/Share $68.46 Unrealized @ Report Date +18.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,709 Shares 43 Share Price $63.00 Est. Cost/Share $66.38 Unrealized @ Report Date -5.1%
RPM RPM INTL INC 0.0%
Value $2,661 Shares 23 Share Price $115.70 Est. Cost/Share $100.67 Unrealized @ Report Date +14.9%
MJ AMPLIFY ETF TR 0.0%
Value $2,652 Shares 136 Share Price $19.50 Est. Cost/Share $23.80 Unrealized @ Report Date -18.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,649 Shares 14 Share Price $189.21 Est. Cost/Share $187.73 Unrealized @ Report Date +0.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,646 Shares 41 Share Price $64.54 Est. Cost/Share $43.75 Unrealized @ Report Date +47.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,640 Shares 19 Share Price $138.95 Est. Cost/Share $113.40 Unrealized @ Report Date +20.9%
LOGI LOGITECH INTL S A 0.0%
Value $2,617 Shares 31 Share Price $84.42 Est. Cost/Share $81.72 Unrealized @ Report Date +1.8%
BUG GLOBAL X FDS 0.0%
Value $2,588 Shares 80 Share Price $32.35 Est. Cost/Share $27.20 Unrealized @ Report Date +18.9%
PKG PACKAGING CORP AMER 0.0%
Value $2,575 Shares 13 Share Price $198.08 Est. Cost/Share $143.60 Unrealized @ Report Date +35.4%
HAL HALLIBURTON CO 0.0%
Value $2,537 Shares 100 Share Price $25.37 * Est. Cost/Share $14.16 Unrealized @ Report Date +75.2%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $2,518 Shares 35 Share Price $71.94 Est. Cost/Share $60.07 Unrealized @ Report Date +19.8%
AVY AVERY DENNISON CORP 0.0%
Value $2,492 Shares 14 Share Price $178.00 Est. Cost/Share $199.59 Unrealized @ Report Date -12.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2,472 Shares 36 Share Price $68.67 Est. Cost/Share $52.56 Unrealized @ Report Date +30.6%
NWSA NEWS CORP NEW 0.0%
Value $2,450 Shares 90 Share Price $27.22 Est. Cost/Share $27.66 Unrealized @ Report Date -1.9%
NDSN NORDSON CORP 0.0%
Value $2,421 Shares 12 Share Price $201.75 Est. Cost/Share $248.73 Unrealized @ Report Date -19.8%
IR INGERSOLL RAND INC 0.0%
Value $2,401 Shares 30 Share Price $80.03 Est. Cost/Share $99.45 Unrealized @ Report Date -19.6%
CHAT TIDAL TR II 0.0%
Value $2,370 Shares 68 Share Price $34.85 Est. Cost/Share $40.19 Unrealized @ Report Date -13.3%
ARGX ARGENX SE 0.0%
Value $2,368 Shares 4 Share Price $592.00 Est. Cost/Share $585.94 Unrealized @ Report Date +1.0%
IDA IDACORP INC 0.0%
Value $2,325 Shares 20 Share Price $116.25 Est. Cost/Share $112.09 Unrealized @ Report Date +3.7%
— QIAGEN NV 0.0%
Value $2,128 Shares 53 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $2,115 Shares 24 Share Price $88.13 Est. Cost/Share $82.46 Unrealized @ Report Date +6.4%
MSA MSA SAFETY INC 0.0%
Value $2,054 Shares 14 Share Price $146.71 Est. Cost/Share $162.96 Unrealized @ Report Date -10.0%
DDOG DATADOG INC 0.0%
Value $1,985 Shares 20 Share Price $99.25 Est. Cost/Share $126.18 Unrealized @ Report Date -21.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,902 Shares 70 Share Price $27.17 * Est. Cost/Share $28.52 Unrealized @ Report Date -7.2%
ARKF ARK ETF TR 0.0%
Value $1,863 Shares 56 Share Price $33.27 Est. Cost/Share $49.65 Unrealized @ Report Date -33.0%
HLNE HAMILTON LANE INC 0.0%
Value $1,785 Shares 12 Share Price $148.75 Est. Cost/Share $112.92 Unrealized @ Report Date +31.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,740 Shares 3 Share Price $580.00 Est. Cost/Share $597.37 Unrealized @ Report Date -3.5%
— MFS INTER INCOME TR 0.0%
Value $1,698 Shares 631 Share Price $2.69 Est. Cost/Share $3.17 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1,682 Shares 43 Share Price $39.12 Est. Cost/Share $35.48 Unrealized @ Report Date +10.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,647 Shares 30 Share Price $54.90 * Est. Cost/Share $180.26 Unrealized @ Report Date -70.9%
NRG NRG ENERGY INC 0.0%
Value $1,623 Shares 17 Share Price $95.47 Est. Cost/Share $91.23 Unrealized @ Report Date +3.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1,596 Shares 47 Share Price $33.96 * Est. Cost/Share $42.52 Unrealized @ Report Date -22.1%
ENB ENBRIDGE INC 0.0%
Value $1,596 Shares 36 Share Price $44.33 * Est. Cost/Share $39.21 Unrealized @ Report Date +8.3%
STE STERIS PLC 0.0%
Value $1,587 Shares 7 Share Price $226.71 Est. Cost/Share $221.95 Unrealized @ Report Date +1.6%
PRTA PROTHENA CORP PLC 0.0%
Value $1,547 Shares 125 Share Price $12.38 Est. Cost/Share $11.83 Unrealized @ Report Date +4.6%
OGN ORGANON & CO 0.0%
Value $1,534 Shares 103 Share Price $14.89 Est. Cost/Share $25.71 Unrealized @ Report Date -42.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,527 Shares 112 Share Price $13.63 Est. Cost/Share $11.24 Unrealized @ Report Date +21.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,522 Shares 42 Share Price $36.24 Est. Cost/Share $29.96 Unrealized @ Report Date +18.9%
GLW CORNING INC 0.0%
Value $1,511 Shares 33 Share Price $45.79 Est. Cost/Share $46.35 Unrealized @ Report Date -2.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1,501 Shares 8 Share Price $187.63 * Est. Cost/Share $175.17 Unrealized @ Report Date +4.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,500 Shares 69 Share Price $21.74 * Est. Cost/Share $23.54 Unrealized @ Report Date -10.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,497 Shares 5 Share Price $299.40 * Est. Cost/Share $315.96 Unrealized @ Report Date -8.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1,482 Shares 86 Share Price $17.23 Est. Cost/Share $11.63 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1,436 Shares 11 Share Price $130.55 Est. Cost/Share $139.95 Unrealized @ Report Date -7.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,432 Shares 20 Share Price $71.60 * Est. Cost/Share $69.80 Unrealized @ Report Date -0.7%
LH LABCORP HOLDINGS INC 0.0%
Value $1,397 Shares 6 Share Price $232.83 Est. Cost/Share $226.47 Unrealized @ Report Date +1.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1,375 Shares 3,043 Share Price $0.45 Est. Cost/Share $1.40 Unrealized @ Report Date -67.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,345 Shares 18 Share Price $74.72 Est. Cost/Share $71.52 Unrealized @ Report Date +2.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,329 Shares 37 Share Price $35.92 * Est. Cost/Share $31.25 Unrealized @ Report Date +9.5%
HUBB HUBBELL INC 0.0%
Value $1,324 Shares 4 Share Price $331.00 Est. Cost/Share $353.24 Unrealized @ Report Date -7.2%
PNR PENTAIR PLC 0.0%
Value $1,313 Shares 15 Share Price $87.53 Est. Cost/Share $47.98 Unrealized @ Report Date +80.9%
FIX COMFORT SYS USA INC 0.0%
Value $1,290 Shares 4 Share Price $322.50 Est. Cost/Share $253.75 Unrealized @ Report Date +26.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,288 Shares 6 Share Price $214.67 * Est. Cost/Share $216.25 Unrealized @ Report Date -3.4%
SNPS SYNOPSYS INC 0.0%
Value $1,287 Shares 3 Share Price $429.00 Est. Cost/Share $522.72 Unrealized @ Report Date -18.0%
EOG EOG RES INC 0.0%
Value $1,283 Shares 10 Share Price $128.30 * Est. Cost/Share $123.33 Unrealized @ Report Date +1.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1,245 Shares 300 Share Price $4.15 Est. Cost/Share $36.37 Unrealized @ Report Date -88.6%
BLD TOPBUILD CORP 0.0%
Value $1,220 Shares 4 Share Price $305.00 Est. Cost/Share $366.68 Unrealized @ Report Date -16.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $1,219 Shares 13 Share Price $93.77 Est. Cost/Share $93.07 Unrealized @ Report Date -1.1%
SRE SEMPRA 0.0%
Value $1,214 Shares 17 Share Price $71.41 * Est. Cost/Share $84.33 Unrealized @ Report Date -17.3%
BXP BXP INC 0.0%
Value $1,210 Shares 18 Share Price $67.22 * Est. Cost/Share $76.27 Unrealized @ Report Date -14.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,203 Shares 10 Share Price $120.30 Est. Cost/Share $117.40 Unrealized @ Report Date +1.2%
PRGO PERRIGO CO PLC 0.0%
Value $1,178 Shares 42 Share Price $28.05 Est. Cost/Share $46.34 Unrealized @ Report Date -39.5%
E ENI S P A 0.0%
Value $1,176 Shares 38 Share Price $30.95 Est. Cost/Share $29.29 Unrealized @ Report Date +5.6%
CVS CVS HEALTH CORP 0.0%
Value $1,152 Shares 17 Share Price $67.76 * Est. Cost/Share $53.65 Unrealized @ Report Date +22.6%
BALL BALL CORP 0.0%
Value $1,146 Shares 22 Share Price $52.09 Est. Cost/Share $60.20 Unrealized @ Report Date -14.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,145 Shares 41 Share Price $27.93 * Est. Cost/Share $29.14 Unrealized @ Report Date -7.3%
— AMCOR PLC 0.0%
Value $1,145 Shares 118 Share Price $9.70 Est. Cost/Share $10.10 Unrealized @ Report Date -5.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1,108 Shares 5 Share Price $221.60 Est. Cost/Share $252.46 Unrealized @ Report Date -12.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,088 Shares 15 Share Price $72.53 Est. Cost/Share $69.99 Unrealized @ Report Date +3.6%
CR CRANE COMPANY 0.0%
Value $1,073 Shares 7 Share Price $153.29 Est. Cost/Share $121.93 Unrealized @ Report Date +25.2%
FUTU FUTU HLDGS LTD 0.0%
Value $1,024 Shares 10 Share Price $102.40 Est. Cost/Share $93.59 Unrealized @ Report Date +9.4%
XYLD GLOBAL X FDS 0.0%
Value $1,011 Shares 26 Share Price $38.88 Est. Cost/Share $40.79 Unrealized @ Report Date -3.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,011 Shares 9 Share Price $112.33 Est. Cost/Share $87.92 Unrealized @ Report Date +27.7%
LIT GLOBAL X FDS 0.0%
Value $1,009 Shares 26 Share Price $38.81 Est. Cost/Share $58.22 Unrealized @ Report Date -33.4%
EIX EDISON INTL 0.0%
Value $1,002 Shares 17 Share Price $58.94 * Est. Cost/Share $78.92 Unrealized @ Report Date -28.7%
KIM KIMCO RLTY CORP 0.0%
Value $999 Shares 47 Share Price $21.26 * Est. Cost/Share $22.93 Unrealized @ Report Date -10.6%
ARKX ARK ETF TR 0.0%
Value $994 Shares 56 Share Price $17.75 Est. Cost/Share $19.25 Unrealized @ Report Date -7.8%
LFUS LITTELFUSE INC 0.0%
Value $984 Shares 5 Share Price $196.80 Est. Cost/Share $302.36 Unrealized @ Report Date -34.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $961 Shares 20 Share Price $48.05 * Est. Cost/Share $51.78 Unrealized @ Report Date -9.8%
NMR NOMURA HLDGS INC 0.0%
Value $960 Shares 156 Share Price $6.15 Est. Cost/Share $5.68 Unrealized @ Report Date +8.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $952 Shares 33 Share Price $28.85 Est. Cost/Share $32.16 Unrealized @ Report Date -11.0%
SE SEA LTD 0.0%
Value $914 Shares 7 Share Price $130.57 Est. Cost/Share $105.10 Unrealized @ Report Date +24.2%
— PARAMOUNT GLOBAL 0.0%
Value $886 Shares 74 Share Price $11.97 Est. Cost/Share $10.47 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $873 Shares 33 Share Price $26.45 Est. Cost/Share $24.04 Unrealized @ Report Date +10.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $852 Shares 188 Share Price $4.53 Est. Cost/Share $4.55 Unrealized @ Report Date -0.5%
BIIB BIOGEN INC 0.0%
Value $822 Shares 6 Share Price $137.00 Est. Cost/Share $168.67 Unrealized @ Report Date -18.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value $740 Shares 1,114 Share Price $0.66 * Est. Cost/Share $6.86 Unrealized @ Report Date -86.6%
RDDT REDDIT INC 0.0%
Value $735 Shares 7 Share Price $105.00 Est. Cost/Share $54.74 Unrealized @ Report Date +91.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $719 Shares 16 Share Price $44.94 Est. Cost/Share $29.84 Unrealized @ Report Date +50.4%
LOW LOWES COS INC 0.0%
Value $700 Shares 3 Share Price $233.33 Est. Cost/Share $261.43 Unrealized @ Report Date -12.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $652 Shares 10 Share Price $65.20 Est. Cost/Share $73.71 Unrealized @ Report Date -11.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $635 Shares 120 Share Price $5.29 Est. Cost/Share $10.38 Unrealized @ Report Date -49.0%
DINO HF SINCLAIR CORP 0.0%
Value $625 Shares 19 Share Price $32.89 * Est. Cost/Share $38.65 Unrealized @ Report Date -17.7%
KD KYNDRYL HLDGS INC 0.0%
Value $597 Shares 19 Share Price $31.42 Est. Cost/Share $15.68 Unrealized @ Report Date +100.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $567 Shares 2 Share Price $283.50 Est. Cost/Share $313.90 Unrealized @ Report Date -9.8%
HUN HUNTSMAN CORP 0.0%
Value $553 Shares 35 Share Price $15.80 Est. Cost/Share $24.97 Unrealized @ Report Date -36.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $514 Shares 8 Share Price $64.25 Est. Cost/Share $86.60 Unrealized @ Report Date -25.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $499 Shares 10 Share Price $49.90 Est. Cost/Share $33.25 Unrealized @ Report Date +49.8%
UE URBAN EDGE PPTYS 0.0%
Value $475 Shares 25 Share Price $19.00 Est. Cost/Share $21.52 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $444 Shares 7 Share Price $63.43 Est. Cost/Share $74.39 Unrealized @ Report Date -15.6%
BYND BEYOND MEAT INC 0.0%
Value $397 Shares 130 Share Price $3.05 Est. Cost/Share $115.39 Unrealized @ Report Date -97.4%
TFII TFI INTL INC 0.0%
Value $388 Shares 5 Share Price $77.60 Est. Cost/Share $143.03 Unrealized @ Report Date -45.9%
COOK TRAEGER INC 0.0%
Value $362 Shares 215 Share Price $1.68 * Est. Cost/Share $10.90 Unrealized @ Report Date -79.7%
CXT CRANE NXT CO 0.0%
Value $360 Shares 7 Share Price $51.43 Est. Cost/Share $57.36 Unrealized @ Report Date -11.2%
VIVS ORGANOVO HLDGS INC 0.0%
Value $357 Shares 159 Share Price $2.25 Est. Cost/Share $4.89 Unrealized @ Report Date -54.2%
SBIO ALPS ETF TR 0.0%
Value $343 Shares 12 Share Price $28.58 Est. Cost/Share $47.58 Unrealized @ Report Date -40.1%
IZRL ARK ETF TR 0.0%
Value $323 Shares 15 Share Price $21.53 Est. Cost/Share $26.16 Unrealized @ Report Date -18.0%
SHOP SHOPIFY INC 0.0%
Value $287 Shares 3 Share Price $95.67 Est. Cost/Share $79.00 Unrealized @ Report Date +20.9%
ADNT ADIENT PLC 0.0%
Value $283 Shares 22 Share Price $12.86 Est. Cost/Share $28.19 Unrealized @ Report Date -54.4%
PRNT ARK ETF TR 0.0%
Value $271 Shares 14 Share Price $19.36 Est. Cost/Share $31.06 Unrealized @ Report Date -37.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $264 Shares 3 Share Price $88.00 Est. Cost/Share $148.78 Unrealized @ Report Date -41.9%
PAWZ PROSHARES TR 0.0%
Value $262 Shares 5 Share Price $52.40 Est. Cost/Share $77.16 Unrealized @ Report Date -32.3%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $243 Shares 45 Share Price $5.40 * Est. Cost/Share $10.57 Unrealized @ Report Date -42.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $238 Shares 2 Share Price $119.00 * Est. Cost/Share $110.27 Unrealized @ Report Date +5.2%
HSBC HSBC HLDGS PLC 0.0%
Value $230 Shares 4 Share Price $57.50 Est. Cost/Share $41.16 Unrealized @ Report Date +39.5%
— TILRAY BRANDS INC 0.0%
Value $198 Shares 300 Share Price $0.66 Est. Cost/Share $17.76 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $182 Shares 1 Share Price $182.00 Est. Cost/Share $162.97 Unrealized @ Report Date +10.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $179 Shares 17 Share Price $10.53 Est. Cost/Share $33.55 Unrealized @ Report Date -68.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $178 Shares 225 Share Price $0.79 Est. Cost/Share $65.36 Unrealized @ Report Date -98.8%
RBLX ROBLOX CORP 0.0%
Value $175 Shares 3 Share Price $58.33 Est. Cost/Share $80.30 Unrealized @ Report Date -27.4%
ETR ENTERGY CORP NEW 0.0%
Value $171 Shares 2 Share Price $85.50 * Est. Cost/Share $69.96 Unrealized @ Report Date +19.7%
ILMN ILLUMINA INC 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $108.24 Unrealized @ Report Date -26.7%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $149 Shares 212 Share Price $0.70 Est. Cost/Share $5.75 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $115.31 Unrealized @ Report Date +14.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $132 Shares 200 Share Price $0.66 * Est. Cost/Share $11.71 Unrealized @ Report Date -91.0%
KTB KONTOOR BRANDS INC 0.0%
Value $129 Shares 2 Share Price $64.50 Est. Cost/Share $85.73 Unrealized @ Report Date -25.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $120 Shares 7 Share Price $17.14 Est. Cost/Share $21.34 Unrealized @ Report Date -20.1%
TE T1 ENERGY INC 0.0%
Value $114 Shares 90 Share Price $1.27 Est. Cost/Share $1.58 Unrealized @ Report Date -20.4%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $61.55 Unrealized @ Report Date -9.5%
FTRE FORTREA HLDGS INC 0.0%
Value $91 Shares 12 Share Price $7.58 Est. Cost/Share $19.49 Unrealized @ Report Date -61.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $41.26 Unrealized @ Report Date -11.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $191.21 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $40.70 Unrealized @ Report Date -18.4%
RMR RMR GROUP INC 0.0%
Value $67 Shares 4 Share Price $16.75 * Est. Cost/Share $19.22 Unrealized @ Report Date -22.8%
LMND LEMONADE INC 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $76.89 Unrealized @ Report Date -59.1%
— STEM INC 0.0%
Value $48 Shares 135 Share Price $0.36 Est. Cost/Share $22.22 Unrealized @ Report Date —
SER SERINA THERAPEUTICS INC 0.0%
Value $46 Shares 8 Share Price $5.75 Est. Cost/Share $14.17 Unrealized @ Report Date -60.0%
GWH ESS TECH INC 0.0%
Value $43 Shares 13 Share Price $3.31 Est. Cost/Share $9.06 Unrealized @ Report Date -64.0%
RUN SUNRUN INC 0.0%
Value $36 Shares 6 Share Price $6.00 * Est. Cost/Share $20.93 Unrealized @ Report Date -72.0%
IMDX ONCOCYTE CORP 0.0%
Value $22 Shares 7 Share Price $3.14 * Est. Cost/Share $3.72 Unrealized @ Report Date -17.8%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $9 Shares 5 Share Price $1.80 * Est. Cost/Share $8.63 Unrealized @ Report Date -81.1%
ACB AURORA CANNABIS INC 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $3.87 Unrealized @ Report Date +13.4%
— BIOVIE INC 0.0%
Value $5 Shares 5 Share Price $1.00 Est. Cost/Share $1.20 Unrealized @ Report Date —
SNGX SOLIGENIX INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $5.77 Unrealized @ Report Date -62.7%