ALBION FINANCIAL GROUP /UT Diversified Active

Location: Salt Lake City, UT

CIK: 0001054677 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $1.607B (100.0% shares, 0.0% debt)

Holdings (649)

VOO VANGUARD INDEX FDS 12.7%
Value $204M Shares 325,357 Share Price $627.13 Est. Cost/Share $279.03 Unrealized @ Report Date +124.8%
AAPL APPLE INC 5.6%
Value $89.34M Shares 328,607 Share Price $271.86 Est. Cost/Share $91.21 Unrealized @ Report Date +198.1%
IWR ISHARES TR 5.1%
Value $82.16M Shares 853,473 Share Price $96.27 Est. Cost/Share $52.61 Unrealized @ Report Date +83.0%
MSFT MICROSOFT CORP 3.9%
Value $63.41M Shares 131,109 Share Price $483.62 Est. Cost/Share $69.55 Unrealized @ Report Date +595.4%
GOOGL ALPHABET INC 3.6%
Value $57.94M Shares 185,109 Share Price $313.00 Est. Cost/Share $107.55 Unrealized @ Report Date +191.0%
AMZN AMAZON COM INC 3.6%
Value $57.16M Shares 247,619 Share Price $230.82 Est. Cost/Share $136.46 Unrealized @ Report Date +69.1%
NVDA NVIDIA CORPORATION 3.4%
Value $53.89M Shares 288,949 Share Price $186.50 Est. Cost/Share $113.98 Unrealized @ Report Date +63.6%
VGIT VANGUARD SCOTTSDALE FDS 2.3%
Value $36.8M Shares 614,025 Share Price $59.93 Est. Cost/Share $59.56 Unrealized @ Report Date +0.6%
IJR ISHARES TR 2.1%
Value $33.85M Shares 281,684 Share Price $120.18 Est. Cost/Share $72.14 Unrealized @ Report Date +66.6%
AVGO BROADCOM INC 2.1%
Value $33.56M Shares 96,954 Share Price $346.10 Est. Cost/Share $149.26 Unrealized @ Report Date +131.9%
VEU VANGUARD INTL EQUITY INDEX F 2.0%
Value $32.33M Shares 439,470 Share Price $73.56 Est. Cost/Share $49.20 Unrealized @ Report Date +49.5%
JPM JPMORGAN CHASE & CO. 1.9%
Value $29.83M Shares 92,572 Share Price $322.22 Est. Cost/Share $60.21 Unrealized @ Report Date +435.2%
JMBS JANUS DETROIT STR TR 1.8%
Value $28.5M Shares 623,852 Share Price $45.69 Est. Cost/Share $45.77 Unrealized @ Report Date -0.2%
VCSH VANGUARD SCOTTSDALE FDS 1.8%
Value $28.3M Shares 354,987 Share Price $79.73 Est. Cost/Share $79.52 Unrealized @ Report Date +0.3%
JAAA JANUS DETROIT STR TR 1.7%
Value $28.08M Shares 555,134 Share Price $50.58 Est. Cost/Share $50.75 Unrealized @ Report Date -0.3%
BLK BLACKROCK INC 1.7%
Value $28.06M Shares 26,219 Share Price $1070.32 Est. Cost/Share $965.58 Unrealized @ Report Date +10.8%
SCHD SCHWAB STRATEGIC TR 1.7%
Value $27.68M Shares 1,008,987 Share Price $27.43 Est. Cost/Share $27.18 Unrealized @ Report Date +0.9%
SPY SPDR S&P 500 ETF TR 1.6%
Value $25.91M Shares 37,992 Share Price $681.93 Est. Cost/Share $185.44 Unrealized @ Report Date +267.7%
V VISA INC 1.5%
Value $23.7M Shares 67,587 Share Price $350.71 Est. Cost/Share $92.68 Unrealized @ Report Date +278.4%
CSCO CISCO SYS INC 1.4%
Value $21.75M Shares 282,343 Share Price $77.03 Est. Cost/Share $42.80 Unrealized @ Report Date +79.0%
APH AMPHENOL CORP NEW 1.3%
Value $21.68M Shares 160,400 Share Price $135.14 Est. Cost/Share $68.58 Unrealized @ Report Date +97.1%
IBB ISHARES TR 1.3%
Value $20.21M Shares 119,737 Share Price $168.77 Est. Cost/Share $114.69 Unrealized @ Report Date +47.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $19.28M Shares 38,364 Share Price $502.65 Est. Cost/Share $183.14 Unrealized @ Report Date +174.5%
QQQ INVESCO QQQ TR 1.2%
Value $19.18M Shares 31,225 Share Price $614.30 Est. Cost/Share $370.06 Unrealized @ Report Date +66.0%
COST COSTCO WHSL CORP NEW 1.2%
Value $18.86M Shares 21,865 Share Price $862.35 Est. Cost/Share $257.09 Unrealized @ Report Date +235.4%
PWR QUANTA SVCS INC 1.1%
Value $17.58M Shares 41,662 Share Price $422.06 Est. Cost/Share $310.23 Unrealized @ Report Date +36.0%
TJX TJX COS INC NEW 1.1%
Value $17.55M Shares 114,280 Share Price $153.61 Est. Cost/Share $123.33 Unrealized @ Report Date +24.6%
ORCL ORACLE CORP 1.1%
Value $17.23M Shares 88,417 Share Price $194.91 Est. Cost/Share $79.82 Unrealized @ Report Date +144.2%
GE GE AEROSPACE 1.0%
Value $16.28M Shares 52,856 Share Price $308.03 Est. Cost/Share $62.95 Unrealized @ Report Date +389.3%
META META PLATFORMS INC 1.0%
Value $15.47M Shares 23,440 Share Price $660.10 Est. Cost/Share $625.21 Unrealized @ Report Date +5.6%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $14.14M Shares 24,400 Share Price $579.45 Est. Cost/Share $450.41 Unrealized @ Report Date +28.6%
LMT LOCKHEED MARTIN CORP 0.9%
Value $13.75M Shares 28,419 Share Price $483.67 Est. Cost/Share $299.40 Unrealized @ Report Date +61.5%
UBER UBER TECHNOLOGIES INC 0.9%
Value $13.74M Shares 168,158 Share Price $81.71 Est. Cost/Share $71.52 Unrealized @ Report Date +14.2%
ACN ACCENTURE PLC IRELAND 0.8%
Value $12.82M Shares 47,777 Share Price $268.30 Est. Cost/Share $199.50 Unrealized @ Report Date +34.5%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $12.75M Shares 58,017 Share Price $219.78 Est. Cost/Share $201.68 Unrealized @ Report Date +9.0%
HD HOME DEPOT INC 0.8%
Value $12.71M Shares 36,951 Share Price $344.10 Est. Cost/Share $91.34 Unrealized @ Report Date +276.7%
MUB ISHARES TR 0.7%
Value $11.93M Shares 111,352 Share Price $107.11 Est. Cost/Share $106.66 Unrealized @ Report Date +0.4%
DIS DISNEY WALT CO 0.7%
Value $11.72M Shares 103,044 Share Price $113.77 Est. Cost/Share $79.70 Unrealized @ Report Date +42.7%
JUST GOLDMAN SACHS ETF TR 0.7%
Value $11.37M Shares 117,581 Share Price $96.70 Est. Cost/Share $64.48 Unrealized @ Report Date +50.0%
HON HONEYWELL INTL INC 0.7%
Value $11.28M Shares 57,795 Share Price $195.09 Est. Cost/Share $106.58 Unrealized @ Report Date +83.0%
SBUX STARBUCKS CORP 0.7%
Value $11.03M Shares 131,022 Share Price $84.21 Est. Cost/Share $72.30 Unrealized @ Report Date +16.5%
MS MORGAN STANLEY 0.7%
Value $10.8M Shares 60,833 Share Price $177.53 Est. Cost/Share $51.58 Unrealized @ Report Date +244.2%
CRM SALESFORCE INC 0.6%
Value $9.967M Shares 37,622 Share Price $264.91 Est. Cost/Share $275.49 Unrealized @ Report Date -3.8%
RSG REPUBLIC SVCS INC 0.6%
Value $9.717M Shares 45,848 Share Price $211.93 Est. Cost/Share $233.28 Unrealized @ Report Date -9.4%
MCD MCDONALDS CORP 0.5%
Value $8.57M Shares 28,039 Share Price $305.63 Est. Cost/Share $117.38 Unrealized @ Report Date +160.4%
PABU ISHARES TR 0.5%
Value $8.221M Shares 112,855 Share Price $72.84 Est. Cost/Share $55.51 Unrealized @ Report Date +31.2%
AMGN AMGEN INC 0.5%
Value $7.948M Shares 24,281 Share Price $327.31 Est. Cost/Share $166.88 Unrealized @ Report Date +96.1%
SPYM SPDR SERIES TRUST 0.5%
Value $7.917M Shares 98,686 Share Price $80.22 Est. Cost/Share $79.51 Unrealized @ Report Date +0.9%
GEV GE VERNOVA INC 0.5%
Value $7.801M Shares 11,936 Share Price $653.57 Est. Cost/Share $158.10 Unrealized @ Report Date +313.4%
UNP UNION PAC CORP 0.5%
Value $7.669M Shares 33,151 Share Price $231.32 Est. Cost/Share $104.34 Unrealized @ Report Date +121.7%
DGRW WISDOMTREE TR 0.5%
Value $7.627M Shares 85,290 Share Price $89.43 Est. Cost/Share $33.99 Unrealized @ Report Date +163.1%
QCOM QUALCOMM INC 0.5%
Value $7.533M Shares 44,037 Share Price $171.05 Est. Cost/Share $50.69 Unrealized @ Report Date +237.4%
PWRD TCW ETF TRUST 0.4%
Value $6.978M Shares 72,572 Share Price $96.16 Est. Cost/Share $64.27 Unrealized @ Report Date +49.6%
WEC WEC ENERGY GROUP INC 0.4%
Value $6.704M Shares 63,571 Share Price $105.46 Est. Cost/Share $71.61 Unrealized @ Report Date +47.3%
SO SOUTHERN CO 0.4%
Value $6.684M Shares 76,649 Share Price $87.20 Est. Cost/Share $54.28 Unrealized @ Report Date +60.6%
MDT MEDTRONIC PLC 0.4%
Value $6.495M Shares 67,609 Share Price $96.06 Est. Cost/Share $83.61 Unrealized @ Report Date +14.9%
FISV FISERV INC 0.4%
Value $6.117M Shares 91,064 Share Price $67.17 Est. Cost/Share $74.29 Unrealized @ Report Date -9.6%
SHE SPDR SERIES TRUST 0.4%
Value $5.953M Shares 45,072 Share Price $132.07 Est. Cost/Share $99.30 Unrealized @ Report Date +33.0%
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value $5.88M Shares 115,430 Share Price $50.94 Est. Cost/Share $50.89 Unrealized @ Report Date +0.1%
PEP PEPSICO INC 0.3%
Value $5.481M Shares 38,188 Share Price $143.52 Est. Cost/Share $97.38 Unrealized @ Report Date +47.4%
ABBV ABBVIE INC 0.3%
Value $5.477M Shares 23,971 Share Price $228.49 Est. Cost/Share $135.73 Unrealized @ Report Date +68.3%
MAIN MAIN STR CAP CORP 0.3%
Value $5.243M Shares 86,812 Share Price $60.39 Est. Cost/Share $31.43 Unrealized @ Report Date +92.2%
PAYX PAYCHEX INC 0.3%
Value $5.234M Shares 46,660 Share Price $112.18 Est. Cost/Share $67.20 Unrealized @ Report Date +66.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value $5.149M Shares 112,200 Share Price $45.89 Est. Cost/Share $33.26 Unrealized @ Report Date +38.0%
AFL AFLAC INC 0.3%
Value $4.942M Shares 44,821 Share Price $110.27 Est. Cost/Share $46.27 Unrealized @ Report Date +138.3%
DVY ISHARES TR 0.3%
Value $4.655M Shares 32,982 Share Price $141.14 Est. Cost/Share $92.11 Unrealized @ Report Date +53.2%
ED CONSOLIDATED EDISON INC 0.3%
Value $4.215M Shares 42,435 Share Price $99.32 Est. Cost/Share $50.15 Unrealized @ Report Date +98.1%
GOOG ALPHABET INC 0.3%
Value $4.104M Shares 13,078 Share Price $313.80 Est. Cost/Share $116.44 Unrealized @ Report Date +169.5%
TXN TEXAS INSTRS INC 0.2%
Value $3.937M Shares 22,690 Share Price $173.49 Est. Cost/Share $155.81 Unrealized @ Report Date +11.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $3.548M Shares 24,760 Share Price $143.31 Est. Cost/Share $117.60 Unrealized @ Report Date +21.9%
CVX CHEVRON CORP NEW 0.2%
Value $3.303M Shares 21,671 Share Price $152.41 Est. Cost/Share $103.76 Unrealized @ Report Date +46.9%
MRK MERCK & CO INC 0.2%
Value $3.209M Shares 30,484 Share Price $105.26 Est. Cost/Share $73.18 Unrealized @ Report Date +43.8%
DMXF ISHARES TR 0.2%
Value $2.89M Shares 38,445 Share Price $75.16 Est. Cost/Share $62.74 Unrealized @ Report Date +19.8%
ABT ABBOTT LABS 0.2%
Value $2.883M Shares 23,010 Share Price $125.29 Est. Cost/Share $107.44 Unrealized @ Report Date +16.6%
TGT TARGET CORP 0.2%
Value $2.711M Shares 27,732 Share Price $97.75 Est. Cost/Share $81.83 Unrealized @ Report Date +19.5%
TSLA TESLA INC 0.2%
Value $2.678M Shares 5,954 Share Price $449.72 Est. Cost/Share $223.04 Unrealized @ Report Date +101.6%
GPC GENUINE PARTS CO 0.1%
Value $2.381M Shares 19,363 Share Price $122.96 Est. Cost/Share $101.85 Unrealized @ Report Date +20.7%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $2.305M Shares 55,862 Share Price $41.27 Est. Cost/Share $44.25 Unrealized @ Report Date -6.7%
SPYD SPDR SERIES TRUST 0.1%
Value $2.23M Shares 51,550 Share Price $43.25 Est. Cost/Share $43.31 Unrealized @ Report Date -0.1%
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.173M Shares 46,740 Share Price $46.50 Est. Cost/Share $46.57 Unrealized @ Report Date -0.1%
EWC ISHARES INC 0.1%
Value $2.103M Shares 39,000 Share Price $53.93 Est. Cost/Share $27.55 Unrealized @ Report Date +95.7%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $2.065M Shares 104,751 Share Price $19.71 Est. Cost/Share $19.54 Unrealized @ Report Date +0.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.931M Shares 9,331 Share Price $206.95 Est. Cost/Share $105.31 Unrealized @ Report Date +96.5%
NNN NNN REIT INC 0.1%
Value $1.822M Shares 45,966 Share Price $39.63 Est. Cost/Share $42.55 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.779M Shares 6,007 Share Price $296.21 Est. Cost/Share $116.64 Unrealized @ Report Date +153.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.712M Shares 16,972 Share Price $100.89 Est. Cost/Share $78.76 Unrealized @ Report Date +28.1%
CRBN ISHARES TR 0.1%
Value $1.679M Shares 7,283 Share Price $230.53 Est. Cost/Share $144.25 Unrealized @ Report Date +59.8%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $1.578M Shares 140,387 Share Price $11.24 Est. Cost/Share $12.48 Unrealized @ Report Date -9.9%
VTI VANGUARD INDEX FDS 0.1%
Value $1.564M Shares 4,664 Share Price $335.27 Est. Cost/Share $217.79 Unrealized @ Report Date +53.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.526M Shares 8,545 Share Price $178.60 Est. Cost/Share $102.06 Unrealized @ Report Date +75.0%
CUT INVESCO EXCH TRADED FD TR II 0.1%
Value $1.511M Shares 52,000 Share Price $29.06 Est. Cost/Share $30.91 Unrealized @ Report Date -6.0%
SUSB ISHARES TR 0.1%
Value $1.48M Shares 58,648 Share Price $25.24 Est. Cost/Share $25.13 Unrealized @ Report Date +0.4%
IVW ISHARES TR 0.1%
Value $1.457M Shares 11,820 Share Price $123.26 Est. Cost/Share $99.25 Unrealized @ Report Date +24.2%
ECL ECOLAB INC 0.1%
Value $1.429M Shares 5,444 Share Price $262.50 Est. Cost/Share $222.20 Unrealized @ Report Date +18.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.389M Shares 10,206 Share Price $136.07 Est. Cost/Share $114.93 Unrealized @ Report Date +18.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.282M Shares 9,825 Share Price $130.49 Est. Cost/Share $126.59 Unrealized @ Report Date +3.1%
KRMD KORU MEDICAL SYSTEMS INC 0.1%
Value $1.257M Shares 216,374 Share Price $5.81 Est. Cost/Share $3.93 Unrealized @ Report Date +48.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.25M Shares 25,000 Share Price $50.01 Est. Cost/Share $46.37 Unrealized @ Report Date +7.8%
LLY ELI LILLY & CO 0.1%
Value $1.2M Shares 1,117 Share Price $1074.68 Est. Cost/Share $192.80 Unrealized @ Report Date +457.4%
XYL XYLEM INC 0.1%
Value $1.192M Shares 8,755 Share Price $136.19 Est. Cost/Share $102.11 Unrealized @ Report Date +33.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.178M Shares 10,217 Share Price $115.31 Est. Cost/Share $53.59 Unrealized @ Report Date +115.2%
AMLP ALPS ETF TR 0.1%
Value $1.166M Shares 24,792 Share Price $47.02 Est. Cost/Share $49.97 Unrealized @ Report Date -5.9%
XOM EXXON MOBIL CORP 0.1%
Value $1.114M Shares 9,261 Share Price $120.34 Est. Cost/Share $97.05 Unrealized @ Report Date +24.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.113M Shares 13,570 Share Price $82.02 Est. Cost/Share $71.08 Unrealized @ Report Date +15.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value $1.095M Shares 10,083 Share Price $108.59 Est. Cost/Share $21.87 Unrealized @ Report Date +396.5%
ITOT ISHARES TR 0.1%
Value $1.024M Shares 6,885 Share Price $148.69 Est. Cost/Share $123.85 Unrealized @ Report Date +20.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.017M Shares 6,339 Share Price $160.40 Est. Cost/Share $164.52 Unrealized @ Report Date -2.5%
— TRI CONTL CORP 0.1%
Value $996K Shares 30,496 Share Price $32.66 Est. Cost/Share $30.57 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $956K Shares 13,183 Share Price $72.49 Est. Cost/Share $43.70 Unrealized @ Report Date +65.9%
PTON PELOTON INTERACTIVE INC 0.1%
Value $946K Shares 153,560 Share Price $6.16 Est. Cost/Share $55.29 Unrealized @ Report Date -88.9%
VGT VANGUARD WORLD FD 0.1%
Value $934K Shares 1,239 Share Price $753.78 * Est. Cost/Share $30.84 Unrealized @ Report Date +205.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $924K Shares 3,592 Share Price $257.23 Est. Cost/Share $163.20 Unrealized @ Report Date +57.6%
BIZD VANECK ETF TRUST 0.1%
Value $883K Shares 62,289 Share Price $14.18 Est. Cost/Share $16.37 Unrealized @ Report Date -13.4%
HDV ISHARES TR 0.1%
Value $876K Shares 7,207 Share Price $121.61 * Est. Cost/Share $20.93 Unrealized @ Report Date +16.2%
ARCC ARES CAPITAL CORP 0.1%
Value $875K Shares 43,265 Share Price $20.23 Est. Cost/Share $13.91 Unrealized @ Report Date +45.4%
EWA ISHARES INC 0.1%
Value $868K Shares 33,155 Share Price $26.19 Est. Cost/Share $25.76 Unrealized @ Report Date +1.7%
GLD SPDR GOLD TR 0.1%
Value $848K Shares 2,140 Share Price $396.31 Est. Cost/Share $168.63 Unrealized @ Report Date +135.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $830K Shares 7,084 Share Price $117.21 Est. Cost/Share $68.05 Unrealized @ Report Date +72.2%
EWH ISHARES INC 0.1%
Value $815K Shares 38,365 Share Price $21.25 Est. Cost/Share $19.77 Unrealized @ Report Date +7.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.5%
BAC BANK AMERICA CORP 0.0%
Value $722K Shares 13,131 Share Price $55.00 Est. Cost/Share $13.14 Unrealized @ Report Date +318.5%
NEE NEXTERA ENERGY INC 0.0%
Value $721K Shares 8,987 Share Price $80.28 Est. Cost/Share $63.47 Unrealized @ Report Date +26.5%
DGRO ISHARES TR 0.0%
Value $720K Shares 10,373 Share Price $69.42 Est. Cost/Share $42.51 Unrealized @ Report Date +63.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $677K Shares 4,376 Share Price $154.71 Est. Cost/Share $77.79 Unrealized @ Report Date +98.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $642K Shares 10,934 Share Price $58.73 Est. Cost/Share $59.14 Unrealized @ Report Date -0.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $638K Shares 13,134 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
ADBE ADOBE INC 0.0%
Value $625K Shares 1,787 Share Price $349.99 Est. Cost/Share $447.57 Unrealized @ Report Date -21.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $613K Shares 2,016 Share Price $303.89 Est. Cost/Share $215.37 Unrealized @ Report Date +41.1%
IJH ISHARES TR 0.0%
Value $600K Shares 9,097 Share Price $66.00 Est. Cost/Share $52.82 Unrealized @ Report Date +25.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $488K Shares 1,077 Share Price $453.36 Est. Cost/Share $296.49 Unrealized @ Report Date +52.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $487K Shares 35,860 Share Price $13.57 Est. Cost/Share $9.37 Unrealized @ Report Date +44.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $483K Shares 1,366 Share Price $353.27 Est. Cost/Share $310.16 Unrealized @ Report Date +13.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $430K Shares 16,415 Share Price $26.18 Est. Cost/Share $7.91 Unrealized @ Report Date +231.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $428K Shares 2,410 Share Price $177.75 Est. Cost/Share $87.65 Unrealized @ Report Date +102.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $419K Shares 6,627 Share Price $63.18 Est. Cost/Share $56.98 Unrealized @ Report Date +10.9%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $397K Shares 3,200 Share Price $123.95 Est. Cost/Share $109.19 Unrealized @ Report Date +13.5%
NOBL PROSHARES TR 0.0%
Value $388K Shares 3,724 Share Price $104.07 Est. Cost/Share $103.38 Unrealized @ Report Date +0.7%
SDY SPDR SERIES TRUST 0.0%
Value $382K Shares 2,743 Share Price $139.16 Est. Cost/Share $99.85 Unrealized @ Report Date +39.4%
MO ALTRIA GROUP INC 0.0%
Value $371K Shares 6,429 Share Price $57.66 Est. Cost/Share $55.21 Unrealized @ Report Date +4.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $364K Shares 3,982 Share Price $91.40 Est. Cost/Share $53.30 Unrealized @ Report Date +71.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $351K Shares 8,609 Share Price $40.73 Est. Cost/Share $34.07 Unrealized @ Report Date +19.5%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $348K Shares 4,850 Share Price $71.72 Est. Cost/Share $63.27 Unrealized @ Report Date +13.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $341K Shares 10,456 Share Price $32.62 Est. Cost/Share $22.23 Unrealized @ Report Date +46.7%
IWM ISHARES TR 0.0%
Value $340K Shares 1,382 Share Price $246.08 Est. Cost/Share $210.83 Unrealized @ Report Date +16.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $337K Shares 6,670 Share Price $50.59 Est. Cost/Share $50.74 Unrealized @ Report Date -0.3%
IUSG ISHARES TR 0.0%
Value $328K Shares 1,955 Share Price $167.94 Est. Cost/Share $42.41 Unrealized @ Report Date +296.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $328K Shares 8,288 Share Price $39.59 Est. Cost/Share $34.71 Unrealized @ Report Date +14.0%
KO COCA COLA CO 0.0%
Value $325K Shares 4,652 Share Price $69.91 Est. Cost/Share $29.82 Unrealized @ Report Date +134.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $316K Shares 8,250 Share Price $38.32 Est. Cost/Share $35.67 Unrealized @ Report Date +7.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $307K Shares 1,100 Share Price $278.92 Est. Cost/Share $68.51 Unrealized @ Report Date +307.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $306K Shares 2,562 Share Price $119.41 Est. Cost/Share $97.83 Unrealized @ Report Date +22.1%
CLS CELESTICA INC 0.0%
Value $296K Shares 1,000 Share Price $295.61 Est. Cost/Share $301.37 Unrealized @ Report Date -1.9%
DHR DANAHER CORPORATION 0.0%
Value $295K Shares 1,290 Share Price $228.92 Est. Cost/Share $246.42 Unrealized @ Report Date -7.1%
VIS VANGUARD WORLD FD 0.0%
Value $293K Shares 981 Share Price $298.38 Est. Cost/Share $160.07 Unrealized @ Report Date +86.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $280K Shares 9,307 Share Price $30.07 Est. Cost/Share $23.62 Unrealized @ Report Date +27.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $277K Shares 1,240 Share Price $223.17 Est. Cost/Share $132.44 Unrealized @ Report Date +68.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $267K Shares 8,342 Share Price $32.06 Est. Cost/Share $23.28 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $267K Shares 1,650 Share Price $161.63 Est. Cost/Share $139.75 Unrealized @ Report Date +15.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $263K Shares 4,884 Share Price $53.83 Est. Cost/Share $63.41 Unrealized @ Report Date -15.1%
PGR PROGRESSIVE CORP 0.0%
Value $259K Shares 1,137 Share Price $227.72 * Est. Cost/Share $215.04 Unrealized @ Report Date -0.4%
VUG VANGUARD INDEX FDS 0.0%
Value $239K Shares 489 Share Price $487.86 * Est. Cost/Share $27.93 Unrealized @ Report Date +191.1%
SYK STRYKER CORPORATION 0.0%
Value $234K Shares 665 Share Price $351.47 Est. Cost/Share $355.09 Unrealized @ Report Date -1.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $230K Shares 1,601 Share Price $143.97 Est. Cost/Share $88.97 Unrealized @ Report Date +61.8%
RBRK RUBRIK INC. 0.0%
Value $229K Shares 3,000 Share Price $76.48 Est. Cost/Share $76.71 Unrealized @ Report Date -0.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $228K Shares 5,020 Share Price $45.51 Est. Cost/Share $27.84 Unrealized @ Report Date +63.5%
IWV ISHARES TR 0.0%
Value $216K Shares 558 Share Price $386.85 Est. Cost/Share $210.03 Unrealized @ Report Date +84.2%
ESGV VANGUARD WORLD FD 0.0%
Value $214K Shares 1,767 Share Price $120.96 Est. Cost/Share $119.96 Unrealized @ Report Date +0.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $213K Shares 2,624 Share Price $81.10 Est. Cost/Share $36.80 Unrealized @ Report Date +120.4%
DGS WISDOMTREE TR 0.0%
Value $207K Shares 3,620 Share Price $57.24 Est. Cost/Share $44.57 Unrealized @ Report Date +28.4%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $203K Shares 5,735 Share Price $35.35 Est. Cost/Share $31.06 Unrealized @ Report Date +13.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $201K Shares 695 Share Price $288.72 Est. Cost/Share $260.02 Unrealized @ Report Date +11.0%
SLV ISHARES SILVER TR 0.0%
Value $193K Shares 3,000 Share Price $64.42 Est. Cost/Share $20.98 Unrealized @ Report Date +207.1%
MPC MARATHON PETE CORP 0.0%
Value $191K Shares 1,172 Share Price $162.63 Est. Cost/Share $47.55 Unrealized @ Report Date +242.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $191K Shares 1,176 Share Price $162.01 Est. Cost/Share $85.67 Unrealized @ Report Date +89.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value $190K Shares 3,775 Share Price $50.29 Est. Cost/Share $49.03 Unrealized @ Report Date +2.6%
RTX RTX CORPORATION 0.0%
Value $176K Shares 962 Share Price $183.40 Est. Cost/Share $102.27 Unrealized @ Report Date +79.3%
SGOL ETFS GOLD TR 0.0%
Value $173K Shares 4,220 Share Price $41.08 Est. Cost/Share $18.04 Unrealized @ Report Date +127.7%
PFFD GLOBAL X FDS 0.0%
Value $173K Shares 9,154 Share Price $18.91 Est. Cost/Share $19.05 Unrealized @ Report Date -0.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $172K Shares 1,111 Share Price $154.80 Est. Cost/Share $109.16 Unrealized @ Report Date +41.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $170K Shares 793 Share Price $214.16 Est. Cost/Share $207.30 Unrealized @ Report Date +3.3%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $168K Shares 3,556 Share Price $47.18 Est. Cost/Share $55.48 Unrealized @ Report Date -15.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $162K Shares 184 Share Price $879.47 Est. Cost/Share $703.55 Unrealized @ Report Date +24.9%
GOVT ISHARES TR 0.0%
Value $162K Shares 7,028 Share Price $23.03 Est. Cost/Share $22.68 Unrealized @ Report Date +1.5%
INTC INTEL CORP 0.0%
Value $154K Shares 4,165 Share Price $36.90 Est. Cost/Share $30.15 Unrealized @ Report Date +22.4%
IGIB ISHARES TR 0.0%
Value $152K Shares 2,817 Share Price $53.88 Est. Cost/Share $56.57 Unrealized @ Report Date -4.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $151K Shares 1,050 Share Price $143.89 Est. Cost/Share $153.78 Unrealized @ Report Date -6.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $151K Shares 1,630 Share Price $92.51 Est. Cost/Share $87.77 Unrealized @ Report Date +5.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $150K Shares 690 Share Price $217.06 Est. Cost/Share $200.10 Unrealized @ Report Date +8.5%
AMAT APPLIED MATLS INC 0.0%
Value $141K Shares 548 Share Price $256.99 Est. Cost/Share $228.62 Unrealized @ Report Date +12.4%
OKE ONEOK INC NEW 0.0%
Value $138K Shares 1,873 Share Price $73.50 Est. Cost/Share $57.97 Unrealized @ Report Date +26.8%
EQIX EQUINIX INC 0.0%
Value $134K Shares 175 Share Price $766.16 Est. Cost/Share $509.93 Unrealized @ Report Date +50.2%
DE DEERE & CO 0.0%
Value $134K Shares 288 Share Price $465.41 Est. Cost/Share $418.84 Unrealized @ Report Date +11.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $131K Shares 3,257 Share Price $40.35 Est. Cost/Share $37.55 Unrealized @ Report Date +7.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $126K Shares 1,000 Share Price $125.88 Est. Cost/Share $129.18 Unrealized @ Report Date -2.6%
MA MASTERCARD INCORPORATED 0.0%
Value $123K Shares 215 Share Price $570.88 Est. Cost/Share $366.81 Unrealized @ Report Date +55.6%
TTEK TETRA TECH INC NEW 0.0%
Value $122K Shares 3,625 Share Price $33.54 Est. Cost/Share $44.50 Unrealized @ Report Date -24.6%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $119K Shares 1,185 Share Price $100.26 Est. Cost/Share $99.34 Unrealized @ Report Date +0.9%
WFC WELLS FARGO CO NEW 0.0%
Value $117K Shares 1,255 Share Price $93.20 Est. Cost/Share $80.93 Unrealized @ Report Date +15.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $117K Shares 398 Share Price $293.57 Est. Cost/Share $203.27 Unrealized @ Report Date +44.4%
ALL ALLSTATE CORP 0.0%
Value $115K Shares 552 Share Price $208.15 Est. Cost/Share $96.65 Unrealized @ Report Date +115.4%
EFA ISHARES TR 0.0%
Value $112K Shares 1,171 Share Price $96.03 Est. Cost/Share $77.24 Unrealized @ Report Date +24.3%
WMT WALMART INC 0.0%
Value $109K Shares 978 Share Price $111.41 Est. Cost/Share $98.80 Unrealized @ Report Date +12.8%
GLW CORNING INC 0.0%
Value $108K Shares 1,233 Share Price $87.56 Est. Cost/Share $64.47 Unrealized @ Report Date +35.8%
IJJ ISHARES TR 0.0%
Value $102K Shares 775 Share Price $131.59 Est. Cost/Share $78.45 Unrealized @ Report Date +67.7%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $102K Shares 936 Share Price $108.66 Est. Cost/Share $99.09 Unrealized @ Report Date +9.7%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $101K Shares 3,200 Share Price $31.68 Est. Cost/Share $25.26 Unrealized @ Report Date +25.4%
SGOV ISHARES TR 0.0%
Value $101K Shares 1,006 Share Price $100.38 Est. Cost/Share $100.53 Unrealized @ Report Date -0.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $101K Shares 450 Share Price $223.69 Est. Cost/Share $276.07 Unrealized @ Report Date -19.0%
RIO RIO TINTO PLC 0.0%
Value $97,077 Shares 1,213 Share Price $80.03 Est. Cost/Share $67.99 Unrealized @ Report Date +17.7%
SYY SYSCO CORP 0.0%
Value $95,208 Shares 1,292 Share Price $73.69 Est. Cost/Share $65.32 Unrealized @ Report Date +12.0%
VB VANGUARD INDEX FDS 0.0%
Value $92,862 Shares 360 Share Price $257.95 Est. Cost/Share $192.92 Unrealized @ Report Date +33.7%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $92,730 Shares 4,530 Share Price $20.47 Est. Cost/Share $20.04 Unrealized @ Report Date +2.1%
PFF ISHARES TR 0.0%
Value $91,332 Shares 2,950 Share Price $30.96 Est. Cost/Share $37.30 Unrealized @ Report Date -17.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $89,629 Shares 309 Share Price $290.06 Est. Cost/Share $257.94 Unrealized @ Report Date +12.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $87,299 Shares 317 Share Price $275.39 Est. Cost/Share $77.58 Unrealized @ Report Date +255.0%
YUM YUM BRANDS INC 0.0%
Value $85,625 Shares 566 Share Price $151.28 Est. Cost/Share $109.03 Unrealized @ Report Date +38.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $83,705 Shares 1,000 Share Price $83.70 Est. Cost/Share $34.43 Unrealized @ Report Date +143.1%
SPGI S&P GLOBAL INC 0.0%
Value $83,615 Shares 160 Share Price $522.59 Est. Cost/Share $490.13 Unrealized @ Report Date +6.6%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $82,496 Shares 1,600 Share Price $51.56 Est. Cost/Share $42.79 Unrealized @ Report Date +20.5%
IVV ISHARES TR 0.0%
Value $81,038 Shares 118 Share Price $686.76 Est. Cost/Share $641.01 Unrealized @ Report Date +6.9%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $78,767 Shares 1,573 Share Price $50.07 Est. Cost/Share $44.85 Unrealized @ Report Date +11.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $78,083 Shares 1,260 Share Price $61.97 Est. Cost/Share $17.89 Unrealized @ Report Date +243.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $77,462 Shares 1,301 Share Price $59.54 Est. Cost/Share $55.03 Unrealized @ Report Date +8.2%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $74,420 Shares 1,136 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
CLRO CLEARONE INC 0.0%
Value $73,627 Shares 14,465 Share Price $5.09 Est. Cost/Share $6.96 Unrealized @ Report Date -26.9%
MMM 3M CO 0.0%
Value $72,045 Shares 450 Share Price $160.10 Est. Cost/Share $110.41 Unrealized @ Report Date +45.0%
WMB WILLIAMS COS INC 0.0%
Value $71,171 Shares 1,184 Share Price $60.11 Est. Cost/Share $22.81 Unrealized @ Report Date +163.5%
GILD GILEAD SCIENCES INC 0.0%
Value $70,821 Shares 577 Share Price $122.74 Est. Cost/Share $72.95 Unrealized @ Report Date +68.2%
VDC VANGUARD WORLD FD 0.0%
Value $70,132 Shares 332 Share Price $211.24 Est. Cost/Share $169.66 Unrealized @ Report Date +24.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $69,996 Shares 1,425 Share Price $49.12 Est. Cost/Share $77.65 Unrealized @ Report Date -36.7%
RKLB ROCKET LAB CORP 0.0%
Value $69,760 Shares 1,000 Share Price $69.76 Est. Cost/Share $45.36 Unrealized @ Report Date +53.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $69,448 Shares 1,208 Share Price $57.49 Est. Cost/Share $57.66 Unrealized @ Report Date -0.3%
BN BROOKFIELD CORP 0.0%
Value $68,835 Shares 1,500 Share Price $45.89 Est. Cost/Share $40.12 Unrealized @ Report Date +14.4%
IWP ISHARES TR 0.0%
Value $64,499 Shares 471 Share Price $136.94 Est. Cost/Share $121.32 Unrealized @ Report Date +12.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $63,495 Shares 765 Share Price $83.00 Est. Cost/Share $69.57 Unrealized @ Report Date +19.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $63,480 Shares 488 Share Price $130.08 Est. Cost/Share $86.25 Unrealized @ Report Date +50.8%
POET POET TECHNOLOGIES INC 0.0%
Value $63,300 Shares 10,000 Share Price $6.33 Est. Cost/Share $6.13 Unrealized @ Report Date +3.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $63,122 Shares 662 Share Price $95.35 Est. Cost/Share $42.07 Unrealized @ Report Date +126.6%
GNRC GENERAC HLDGS INC 0.0%
Value $61,367 Shares 450 Share Price $136.37 Est. Cost/Share $167.68 Unrealized @ Report Date -18.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $61,189 Shares 762 Share Price $80.30 Est. Cost/Share $73.90 Unrealized @ Report Date +8.7%
NFLX NETFLIX INC 0.0%
Value $60,944 Shares 650 Share Price $93.76 Est. Cost/Share $105.01 Unrealized @ Report Date -10.7%
PLD PROLOGIS INC. 0.0%
Value $60,894 Shares 477 Share Price $127.66 Est. Cost/Share $91.92 Unrealized @ Report Date +38.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $59,665 Shares 1,022 Share Price $58.38 Est. Cost/Share $112.88 Unrealized @ Report Date -48.3%
CAT CATERPILLAR INC 0.0%
Value $57,287 Shares 100 Share Price $572.87 Est. Cost/Share $346.50 Unrealized @ Report Date +65.3%
CB CHUBB LIMITED 0.0%
Value $55,870 Shares 179 Share Price $312.12 Est. Cost/Share $270.29 Unrealized @ Report Date +15.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $55,484 Shares 627 Share Price $88.49 Est. Cost/Share $90.11 Unrealized @ Report Date -1.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55,452 Shares 206 Share Price $269.18 Est. Cost/Share $127.04 Unrealized @ Report Date +111.9%
EMXC ISHARES INC 0.0%
Value $53,420 Shares 735 Share Price $72.68 Est. Cost/Share $52.17 Unrealized @ Report Date +39.3%
VXF VANGUARD INDEX FDS 0.0%
Value $52,280 Shares 250 Share Price $209.12 Est. Cost/Share $168.77 Unrealized @ Report Date +23.9%
SHEL SHELL PLC 0.0%
Value $51,583 Shares 702 Share Price $73.48 Est. Cost/Share $69.44 Unrealized @ Report Date +5.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $51,566 Shares 85 Share Price $606.66 Est. Cost/Share $598.32 Unrealized @ Report Date +0.8%
GIS GENERAL MLS INC 0.0%
Value $50,918 Shares 1,095 Share Price $46.50 Est. Cost/Share $52.01 Unrealized @ Report Date -10.6%
ET ENERGY TRANSFER L P 0.0%
Value $50,598 Shares 3,068 Share Price $16.49 Est. Cost/Share $14.18 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $50,215 Shares 131 Share Price $383.32 Est. Cost/Share $306.16 Unrealized @ Report Date +25.2%
BA BOEING CO 0.0%
Value $50,155 Shares 231 Share Price $217.12 Est. Cost/Share $198.43 Unrealized @ Report Date +9.4%
ASML ASML HOLDING N V 0.0%
Value $49,214 Shares 46 Share Price $1069.87 Est. Cost/Share $755.78 Unrealized @ Report Date +41.6%
MCO MOODYS CORP 0.0%
Value $48,531 Shares 95 Share Price $510.85 Est. Cost/Share $473.16 Unrealized @ Report Date +8.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $47,478 Shares 760 Share Price $62.47 Est. Cost/Share $49.25 Unrealized @ Report Date +26.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $47,124 Shares 640 Share Price $73.63 Est. Cost/Share $74.08 Unrealized @ Report Date -0.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $45,001 Shares 96 Share Price $468.76 Est. Cost/Share $158.29 Unrealized @ Report Date +196.1%
IONQ IONQ INC 0.0%
Value $44,870 Shares 1,000 Share Price $44.87 Est. Cost/Share $15.71 Unrealized @ Report Date +185.7%
WM WASTE MGMT INC DEL 0.0%
Value $44,821 Shares 204 Share Price $219.71 Est. Cost/Share $229.63 Unrealized @ Report Date -4.3%
INTU INTUIT 0.0%
Value $44,383 Shares 67 Share Price $662.43 Est. Cost/Share $488.54 Unrealized @ Report Date +35.6%
UPST UPSTART HLDGS INC 0.0%
Value $43,730 Shares 1,000 Share Price $43.73 Est. Cost/Share $123.07 Unrealized @ Report Date -64.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $43,152 Shares 800 Share Price $53.94 Est. Cost/Share $49.94 Unrealized @ Report Date +6.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,665 Shares 1,397 Share Price $30.54 Est. Cost/Share $81.01 Unrealized @ Report Date -62.3%
AMP AMERIPRISE FINL INC 0.0%
Value $42,660 Shares 87 Share Price $490.34 Est. Cost/Share $526.39 Unrealized @ Report Date -6.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $42,407 Shares 175 Share Price $242.33 Est. Cost/Share $185.96 Unrealized @ Report Date +30.3%
VIRT VIRTU FINL INC 0.0%
Value $41,650 Shares 1,250 Share Price $33.32 Est. Cost/Share $34.40 Unrealized @ Report Date -3.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $40,485 Shares 71 Share Price $570.21 Est. Cost/Share $492.97 Unrealized @ Report Date +15.7%
SPYG SPDR SERIES TRUST 0.0%
Value $40,226 Shares 377 Share Price $106.70 Est. Cost/Share $99.60 Unrealized @ Report Date +7.1%
LIN LINDE PLC 0.0%
Value $40,081 Shares 94 Share Price $426.39 Est. Cost/Share $398.09 Unrealized @ Report Date +7.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $39,955 Shares 108 Share Price $369.95 Est. Cost/Share $241.93 Unrealized @ Report Date +52.6%
EXC EXELON CORP 0.0%
Value $39,231 Shares 900 Share Price $43.59 Est. Cost/Share $31.38 Unrealized @ Report Date +38.9%
KHC KRAFT HEINZ CO 0.0%
Value $38,994 Shares 1,608 Share Price $24.25 Est. Cost/Share $26.49 Unrealized @ Report Date -8.4%
NVS NOVARTIS AG 0.0%
Value $38,742 Shares 281 Share Price $137.87 Est. Cost/Share $102.02 Unrealized @ Report Date +35.1%
BLSH BULLISH 0.0%
Value $37,870 Shares 1,000 Share Price $37.87 Est. Cost/Share $61.33 Unrealized @ Report Date -38.3%
IREN IREN LIMITED 0.0%
Value $37,770 Shares 1,000 Share Price $37.77 Est. Cost/Share $51.59 Unrealized @ Report Date -26.8%
FIG FIGMA INC 0.0%
Value $37,370 Shares 1,000 Share Price $37.37 Est. Cost/Share $45.19 Unrealized @ Report Date -17.3%
AIVL WISDOMTREE TR 0.0%
Value $37,369 Shares 325 Share Price $114.98 Est. Cost/Share $80.37 Unrealized @ Report Date +43.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $36,297 Shares 523 Share Price $69.40 Est. Cost/Share $44.20 Unrealized @ Report Date +57.0%
TMUS T-MOBILE US INC 0.0%
Value $35,939 Shares 177 Share Price $203.05 Est. Cost/Share $224.15 Unrealized @ Report Date -9.4%
ZTS ZOETIS INC 0.0%
Value $35,733 Shares 284 Share Price $125.82 Est. Cost/Share $198.68 Unrealized @ Report Date -36.7%
TLT ISHARES TR 0.0%
Value $35,649 Shares 409 Share Price $87.16 Est. Cost/Share $89.41 Unrealized @ Report Date -2.5%
VLTO VERALTO CORP 0.0%
Value $35,123 Shares 352 Share Price $99.78 Est. Cost/Share $104.64 Unrealized @ Report Date -4.6%
GL GLOBE LIFE INC 0.0%
Value $35,105 Shares 251 Share Price $139.86 Est. Cost/Share $106.99 Unrealized @ Report Date +30.7%
F FORD MTR CO 0.0%
Value $34,112 Shares 2,600 Share Price $13.12 Est. Cost/Share $7.51 Unrealized @ Report Date +74.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $33,801 Shares 245 Share Price $137.96 Est. Cost/Share $203.98 Unrealized @ Report Date -32.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $33,394 Shares 180 Share Price $185.52 Est. Cost/Share $216.91 Unrealized @ Report Date -14.9%
ADI ANALOG DEVICES INC 0.0%
Value $33,358 Shares 123 Share Price $271.20 Est. Cost/Share $184.52 Unrealized @ Report Date +47.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $33,050 Shares 1,260 Share Price $26.23 Est. Cost/Share $20.53 Unrealized @ Report Date +27.8%
STT STATE STR CORP 0.0%
Value $33,027 Shares 256 Share Price $129.01 Est. Cost/Share $91.24 Unrealized @ Report Date +40.5%
SMR NUSCALE PWR CORP 0.0%
Value $32,733 Shares 2,310 Share Price $14.17 Est. Cost/Share $17.31 Unrealized @ Report Date -18.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $32,679 Shares 68 Share Price $480.57 Est. Cost/Share $382.56 Unrealized @ Report Date +25.6%
PPG PPG INDS INC 0.0%
Value $32,583 Shares 318 Share Price $102.46 Est. Cost/Share $121.53 Unrealized @ Report Date -15.7%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $31,985 Shares 2,895 Share Price $11.05 Est. Cost/Share $13.04 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $31,576 Shares 400 Share Price $78.94 Est. Cost/Share $78.93 Unrealized @ Report Date +0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $31,260 Shares 3,000 Share Price $10.42 Est. Cost/Share $19.93 Unrealized @ Report Date -47.7%
AZN ASTRAZENECA PLC 0.0%
Value $30,981 Shares 337 Share Price $91.93 Est. Cost/Share $62.50 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $30,973 Shares 310 Share Price $99.91 Est. Cost/Share $17.38 Unrealized @ Report Date +475.0%
PFE PFIZER INC 0.0%
Value $30,926 Shares 1,242 Share Price $24.90 Est. Cost/Share $25.78 Unrealized @ Report Date -3.4%
SAP SAP SE 0.0%
Value $30,850 Shares 127 Share Price $242.91 Est. Cost/Share $228.49 Unrealized @ Report Date +6.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $30,673 Shares 22 Share Price $1394.23 Est. Cost/Share $1151.48 Unrealized @ Report Date +21.1%
TTD THE TRADE DESK INC 0.0%
Value $30,368 Shares 800 Share Price $37.96 Est. Cost/Share $44.33 Unrealized @ Report Date -14.4%
— WELLS FARGO CO NEW 0.0%
Value $30,300 Shares 25 Share Price $1212.00 Est. Cost/Share $1480.00 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $30,134 Shares 1,082 Share Price $27.85 Est. Cost/Share $32.84 Unrealized @ Report Date -15.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $30,125 Shares 186 Share Price $161.96 Est. Cost/Share $99.01 Unrealized @ Report Date +63.6%
MKC MCCORMICK & CO INC 0.0%
Value $29,765 Shares 437 Share Price $68.11 Est. Cost/Share $76.10 Unrealized @ Report Date -10.5%
KEY KEYCORP 0.0%
Value $28,896 Shares 1,400 Share Price $20.64 Est. Cost/Share $13.84 Unrealized @ Report Date +49.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $28,859 Shares 676 Share Price $42.69 Est. Cost/Share $37.96 Unrealized @ Report Date +12.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $28,714 Shares 191 Share Price $150.34 Est. Cost/Share $58.77 Unrealized @ Report Date +155.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $28,601 Shares 644 Share Price $44.41 Est. Cost/Share $43.70 Unrealized @ Report Date +1.6%
COIN COINBASE GLOBAL INC 0.0%
Value $28,494 Shares 126 Share Price $226.14 Est. Cost/Share $246.48 Unrealized @ Report Date -8.3%
FTV FORTIVE CORP 0.0%
Value $27,882 Shares 505 Share Price $55.21 Est. Cost/Share $57.10 Unrealized @ Report Date -3.3%
WELL WELLTOWER INC 0.0%
Value $27,471 Shares 148 Share Price $185.61 Est. Cost/Share $69.10 Unrealized @ Report Date +168.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $27,413 Shares 598 Share Price $45.84 Est. Cost/Share $51.55 Unrealized @ Report Date -11.1%
CSX CSX CORP 0.0%
Value $27,188 Shares 750 Share Price $36.25 Est. Cost/Share $35.70 Unrealized @ Report Date +1.5%
CMI CUMMINS INC 0.0%
Value $27,054 Shares 53 Share Price $510.45 Est. Cost/Share $343.44 Unrealized @ Report Date +48.6%
CTVA CORTEVA INC 0.0%
Value $26,947 Shares 402 Share Price $67.03 Est. Cost/Share $50.55 Unrealized @ Report Date +32.6%
COP CONOCOPHILLIPS 0.0%
Value $26,211 Shares 280 Share Price $93.61 Est. Cost/Share $95.37 Unrealized @ Report Date -1.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $26,150 Shares 1,000 Share Price $26.15 Est. Cost/Share $2.99 Unrealized @ Report Date +773.8%
NOW SERVICENOW INC 0.0%
Value $26,043 Shares 170 Share Price $153.19 Est. Cost/Share $170.65 Unrealized @ Report Date -10.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,661 Shares 749 Share Price $34.26 Est. Cost/Share $33.76 Unrealized @ Report Date +1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $25,606 Shares 1,066 Share Price $24.02 Est. Cost/Share $8.99 Unrealized @ Report Date +167.2%
CPAY CORPAY INC 0.0%
Value $25,580 Shares 85 Share Price $300.94 Est. Cost/Share $293.70 Unrealized @ Report Date +2.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $25,487 Shares 45 Share Price $566.38 Est. Cost/Share $518.29 Unrealized @ Report Date +9.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $24,759 Shares 75 Share Price $330.12 Est. Cost/Share $247.50 Unrealized @ Report Date +33.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $24,520 Shares 1,000 Share Price $24.52 Est. Cost/Share $28.80 Unrealized @ Report Date -14.9%
HPQ HP INC 0.0%
Value $23,751 Shares 1,066 Share Price $22.28 Est. Cost/Share $18.50 Unrealized @ Report Date +20.5%
CME CME GROUP INC 0.0%
Value $23,212 Shares 85 Share Price $273.08 Est. Cost/Share $224.47 Unrealized @ Report Date +21.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $23,124 Shares 395 Share Price $58.54 Est. Cost/Share $35.57 Unrealized @ Report Date +64.6%
LVHD LEGG MASON ETF INVT 0.0%
Value $23,012 Shares 577 Share Price $39.88 Est. Cost/Share $37.54 Unrealized @ Report Date +6.2%
IJT ISHARES TR 0.0%
Value $22,956 Shares 163 Share Price $140.83 Est. Cost/Share $101.91 Unrealized @ Report Date +38.5%
IWS ISHARES TR 0.0%
Value $22,851 Shares 162 Share Price $141.06 Est. Cost/Share $133.85 Unrealized @ Report Date +5.4%
CMCSA COMCAST CORP NEW 0.0%
Value $22,358 Shares 748 Share Price $29.89 Est. Cost/Share $29.84 Unrealized @ Report Date +0.2%
VTV VANGUARD INDEX FDS 0.0%
Value $22,346 Shares 117 Share Price $190.99 Est. Cost/Share $152.97 Unrealized @ Report Date +24.9%
O REALTY INCOME CORP 0.0%
Value $22,180 Shares 393 Share Price $56.44 Est. Cost/Share $47.05 Unrealized @ Report Date +19.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $22,177 Shares 57 Share Price $389.07 Est. Cost/Share $276.08 Unrealized @ Report Date +40.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $22,150 Shares 1,000 Share Price $22.15 Est. Cost/Share $3.73 Unrealized @ Report Date +493.7%
ARQQ ARQIT QUANTUM INC 0.0%
Value $21,880 Shares 1,000 Share Price $21.88 Est. Cost/Share $19.69 Unrealized @ Report Date +11.1%
SPYV SPDR SERIES TRUST 0.0%
Value $21,816 Shares 384 Share Price $56.81 Est. Cost/Share $56.18 Unrealized @ Report Date +1.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $21,422 Shares 4 Share Price $5355.50 Est. Cost/Share $2412.79 Unrealized @ Report Date +122.0%
T AT&T INC 0.0%
Value $21,363 Shares 860 Share Price $24.84 Est. Cost/Share $26.21 Unrealized @ Report Date -5.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $21,340 Shares 447 Share Price $47.74 Est. Cost/Share $54.99 Unrealized @ Report Date -13.2%
CDL VICTORY PORTFOLIOS II 0.0%
Value $20,655 Shares 300 Share Price $68.85 Est. Cost/Share $61.22 Unrealized @ Report Date +12.5%
SAN BANCO SANTANDER SA 0.0%
Value $19,320 Shares 1,647 Share Price $11.73 Est. Cost/Share $4.81 Unrealized @ Report Date +144.0%
VBR VANGUARD INDEX FDS 0.0%
Value $19,273 Shares 91 Share Price $211.79 Est. Cost/Share $173.86 Unrealized @ Report Date +21.8%
USB US BANCORP DEL 0.0%
Value $19,263 Shares 361 Share Price $53.36 Est. Cost/Share $39.79 Unrealized @ Report Date +34.1%
IWF ISHARES TR 0.0%
Value $19,224 Shares 41 Share Price $468.88 * Est. Cost/Share $77.50 Unrealized @ Report Date +52.7%
TM TOYOTA MOTOR CORP 0.0%
Value $19,052 Shares 89 Share Price $214.07 Est. Cost/Share $176.05 Unrealized @ Report Date +21.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $18,789 Shares 185 Share Price $101.56 Est. Cost/Share $99.30 Unrealized @ Report Date +2.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $18,229 Shares 52 Share Price $350.56 Est. Cost/Share $412.06 Unrealized @ Report Date -14.9%
NVO NOVO-NORDISK A S 0.0%
Value $17,961 Shares 353 Share Price $50.88 Est. Cost/Share $106.00 Unrealized @ Report Date -52.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $17,855 Shares 180 Share Price $99.19 Est. Cost/Share $91.51 Unrealized @ Report Date +8.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $17,825 Shares 359 Share Price $49.65 Est. Cost/Share $54.16 Unrealized @ Report Date -8.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17,534 Shares 84 Share Price $208.74 Est. Cost/Share $189.31 Unrealized @ Report Date +10.3%
AZO AUTOZONE INC 0.0%
Value $16,958 Shares 5 Share Price $3391.60 Est. Cost/Share $3070.23 Unrealized @ Report Date +10.5%
PATH UIPATH INC 0.0%
Value $16,390 Shares 1,000 Share Price $16.39 Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,346 Shares 248 Share Price $65.91 Est. Cost/Share $58.32 Unrealized @ Report Date +13.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $16,197 Shares 470 Share Price $34.46 Est. Cost/Share $27.31 Unrealized @ Report Date +26.2%
CG CARLYLE GROUP INC 0.0%
Value $16,138 Shares 273 Share Price $59.11 Est. Cost/Share $61.48 Unrealized @ Report Date -4.5%
LRCX LAM RESEARCH CORP 0.0%
Value $15,749 Shares 92 Share Price $171.18 Est. Cost/Share $105.52 Unrealized @ Report Date +62.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $15,518 Shares 386 Share Price $40.20 Est. Cost/Share $30.24 Unrealized @ Report Date +32.9%
BHP BHP GROUP LTD 0.0%
Value $15,093 Shares 250 Share Price $60.37 Est. Cost/Share $56.82 Unrealized @ Report Date +6.2%
IHI ISHARES TR 0.0%
Value $14,916 Shares 240 Share Price $62.15 Est. Cost/Share $61.88 Unrealized @ Report Date +0.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $14,645 Shares 315 Share Price $46.49 Est. Cost/Share $27.47 Unrealized @ Report Date +68.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $14,465 Shares 309 Share Price $46.81 Est. Cost/Share $42.92 Unrealized @ Report Date +9.1%
PSX PHILLIPS 66 0.0%
Value $14,324 Shares 111 Share Price $129.05 Est. Cost/Share $126.78 Unrealized @ Report Date +1.8%
IDXX IDEXX LABS INC 0.0%
Value $14,208 Shares 21 Share Price $676.57 Est. Cost/Share $606.98 Unrealized @ Report Date +11.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,136 Shares 152 Share Price $93.00 Est. Cost/Share $75.77 Unrealized @ Report Date +22.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $14,131 Shares 118 Share Price $119.75 Est. Cost/Share $74.94 Unrealized @ Report Date +59.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $14,120 Shares 186 Share Price $75.91 Est. Cost/Share $21.89 Unrealized @ Report Date +246.8%
IX ORIX CORP 0.0%
Value $13,880 Shares 475 Share Price $29.22 Est. Cost/Share $21.91 Unrealized @ Report Date +33.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $13,802 Shares 98 Share Price $140.84 Est. Cost/Share $119.74 Unrealized @ Report Date +17.6%
SE SEA LTD 0.0%
Value $13,778 Shares 108 Share Price $127.57 Est. Cost/Share $167.06 Unrealized @ Report Date -23.6%
BOTZ GLOBAL X FDS 0.0%
Value $13,623 Shares 376 Share Price $36.23 Est. Cost/Share $30.59 Unrealized @ Report Date +18.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $13,622 Shares 35 Share Price $389.20 Est. Cost/Share $393.53 Unrealized @ Report Date -1.1%
NKE NIKE INC 0.0%
Value $13,571 Shares 213 Share Price $63.71 Est. Cost/Share $78.36 Unrealized @ Report Date -18.7%
VLO VALERO ENERGY CORP 0.0%
Value $13,349 Shares 82 Share Price $162.79 Est. Cost/Share $129.14 Unrealized @ Report Date +26.1%
EBAY EBAY INC. 0.0%
Value $13,240 Shares 152 Share Price $87.11 Est. Cost/Share $62.40 Unrealized @ Report Date +39.6%
JOBY JOBY AVIATION INC 0.0%
Value $13,200 Shares 1,000 Share Price $13.20 Est. Cost/Share $15.19 Unrealized @ Report Date -13.1%
ANET ARISTA NETWORKS INC 0.0%
Value $13,103 Shares 100 Share Price $131.03 Est. Cost/Share $101.39 Unrealized @ Report Date +29.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $13,061 Shares 144 Share Price $90.70 Est. Cost/Share $67.92 Unrealized @ Report Date +33.5%
COR CENCORA INC 0.0%
Value $12,835 Shares 38 Share Price $337.76 Est. Cost/Share $233.11 Unrealized @ Report Date +44.9%
XYZ BLOCK INC 0.0%
Value $12,758 Shares 196 Share Price $65.09 Est. Cost/Share $72.47 Unrealized @ Report Date -10.2%
SPSM SPDR SERIES TRUST 0.0%
Value $12,746 Shares 272 Share Price $46.86 Est. Cost/Share $46.64 Unrealized @ Report Date +0.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $12,449 Shares 644 Share Price $19.33 Est. Cost/Share $13.74 Unrealized @ Report Date +40.7%
MCK MCKESSON CORP 0.0%
Value $12,305 Shares 15 Share Price $820.33 Est. Cost/Share $557.26 Unrealized @ Report Date +47.2%
BROS DUTCH BROS INC 0.0%
Value $12,244 Shares 200 Share Price $61.22 Est. Cost/Share $44.12 Unrealized @ Report Date +38.8%
UL UNILEVER PLC 0.0%
Value $12,230 Shares 187 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
VBK VANGUARD INDEX FDS 0.0%
Value $12,085 Shares 40 Share Price $302.13 Est. Cost/Share $244.23 Unrealized @ Report Date +23.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $12,040 Shares 132 Share Price $91.21 Est. Cost/Share $100.52 Unrealized @ Report Date -9.3%
SOLV SOLVENTUM CORP 0.0%
Value $11,886 Shares 150 Share Price $79.24 Est. Cost/Share $63.80 Unrealized @ Report Date +24.2%
CTRA COTERRA ENERGY INC 0.0%
Value $11,818 Shares 449 Share Price $26.32 Est. Cost/Share $15.06 Unrealized @ Report Date +74.7%
SPIB SPDR SERIES TRUST 0.0%
Value $11,733 Shares 347 Share Price $33.81 Est. Cost/Share $33.87 Unrealized @ Report Date -0.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11,615 Shares 20 Share Price $580.75 Est. Cost/Share $405.59 Unrealized @ Report Date +43.2%
LOW LOWES COS INC 0.0%
Value $11,576 Shares 48 Share Price $241.17 Est. Cost/Share $242.27 Unrealized @ Report Date -0.5%
SONY SONY GROUP CORP 0.0%
Value $11,520 Shares 450 Share Price $25.60 Est. Cost/Share $19.48 Unrealized @ Report Date +31.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11,118 Shares 145 Share Price $76.68 Est. Cost/Share $62.42 Unrealized @ Report Date +22.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $10,859 Shares 35 Share Price $310.26 Est. Cost/Share $259.88 Unrealized @ Report Date +19.4%
CNI CANADIAN NATL RY CO 0.0%
Value $10,775 Shares 109 Share Price $98.85 Est. Cost/Share $96.14 Unrealized @ Report Date +2.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $10,622 Shares 43 Share Price $247.02 Est. Cost/Share $304.00 Unrealized @ Report Date -19.3%
AON AON PLC 0.0%
Value $10,587 Shares 30 Share Price $352.90 Est. Cost/Share $347.86 Unrealized @ Report Date +1.4%
RRC RANGE RES CORP 0.0%
Value $10,578 Shares 300 Share Price $35.26 Est. Cost/Share $7.35 Unrealized @ Report Date +379.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $10,561 Shares 37 Share Price $285.43 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10,545 Shares 74 Share Price $142.50 Est. Cost/Share $158.04 Unrealized @ Report Date -9.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $10,437 Shares 31 Share Price $336.68 Est. Cost/Share $326.87 Unrealized @ Report Date +3.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $10,370 Shares 41 Share Price $252.93 Est. Cost/Share $214.54 Unrealized @ Report Date +17.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,110 Shares 358 Share Price $28.24 Est. Cost/Share $23.82 Unrealized @ Report Date +18.6%
OMC OMNICOM GROUP INC 0.0%
Value $10,013 Shares 124 Share Price $80.75 Est. Cost/Share $91.17 Unrealized @ Report Date -11.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $9,877 Shares 211 Share Price $46.81 Est. Cost/Share $47.07 Unrealized @ Report Date -0.6%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $9,821 Shares 350 Share Price $28.06 Est. Cost/Share $28.98 Unrealized @ Report Date -3.2%
BCS BARCLAYS PLC 0.0%
Value $9,799 Shares 385 Share Price $25.45 Est. Cost/Share $12.96 Unrealized @ Report Date +96.4%
ES EVERSOURCE ENERGY 0.0%
Value $9,696 Shares 144 Share Price $67.33 Est. Cost/Share $47.98 Unrealized @ Report Date +40.3%
FIX COMFORT SYS USA INC 0.0%
Value $9,333 Shares 10 Share Price $933.30 Est. Cost/Share $507.76 Unrealized @ Report Date +83.8%
EL LAUDER ESTEE COS INC 0.0%
Value $9,216 Shares 88 Share Price $104.73 Est. Cost/Share $77.36 Unrealized @ Report Date +35.4%
GWW WW GRAINGER INC 0.0%
Value $9,082 Shares 9 Share Price $1009.11 Est. Cost/Share $1034.29 Unrealized @ Report Date -2.4%
DOW DOW INC 0.0%
Value $9,025 Shares 386 Share Price $23.38 Est. Cost/Share $43.19 Unrealized @ Report Date -45.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $9,021 Shares 387 Share Price $23.31 Est. Cost/Share $9.89 Unrealized @ Report Date +135.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8,821 Shares 100 Share Price $88.21 Est. Cost/Share $78.65 Unrealized @ Report Date +12.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8,718 Shares 14 Share Price $622.71 Est. Cost/Share $594.66 Unrealized @ Report Date +4.7%
UBS UBS GROUP AG 0.0%
Value $8,707 Shares 188 Share Price $46.31 Est. Cost/Share $38.84 Unrealized @ Report Date +19.2%
ARKW ARK ETF TR 0.0%
Value $8,569 Shares 58 Share Price $147.74 Est. Cost/Share $131.54 Unrealized @ Report Date +12.3%
RAL RALLIANT CORP 0.0%
Value $8,553 Shares 168 Share Price $50.91 Est. Cost/Share $49.24 Unrealized @ Report Date +3.4%
PSTG PURE STORAGE INC 0.0%
Value $8,377 Shares 125 Share Price $67.02 Est. Cost/Share $55.69 Unrealized @ Report Date +20.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,108 Shares 144 Share Price $56.31 Est. Cost/Share $51.18 Unrealized @ Report Date +10.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8,105 Shares 64 Share Price $126.64 Est. Cost/Share $83.51 Unrealized @ Report Date +51.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8,093 Shares 90 Share Price $89.92 Est. Cost/Share $106.02 Unrealized @ Report Date -15.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8,077 Shares 46 Share Price $175.59 Est. Cost/Share $199.86 Unrealized @ Report Date -12.2%
MAS MASCO CORP 0.0%
Value $8,060 Shares 127 Share Price $63.46 Est. Cost/Share $78.41 Unrealized @ Report Date -19.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7,962 Shares 83 Share Price $95.93 Est. Cost/Share $89.67 Unrealized @ Report Date +7.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $7,853 Shares 245 Share Price $32.05 Est. Cost/Share $80.28 Unrealized @ Report Date -60.1%
IYW ISHARES TR 0.0%
Value $7,788 Shares 39 Share Price $199.69 Est. Cost/Share $123.38 Unrealized @ Report Date +61.8%
CPNG COUPANG INC 0.0%
Value $7,785 Shares 330 Share Price $23.59 Est. Cost/Share $25.62 Unrealized @ Report Date -7.9%
DTE DTE ENERGY CO 0.0%
Value $7,610 Shares 59 Share Price $128.98 Est. Cost/Share $100.08 Unrealized @ Report Date +28.9%
VNT VONTIER CORPORATION 0.0%
Value $7,474 Shares 201 Share Price $37.18 Est. Cost/Share $36.90 Unrealized @ Report Date +0.8%
CI THE CIGNA GROUP 0.0%
Value $7,432 Shares 27 Share Price $275.26 Est. Cost/Share $311.40 Unrealized @ Report Date -11.6%
SMH VANECK ETF TRUST 0.0%
Value $7,343 Shares 20 Share Price $367.15 Est. Cost/Share $243.15 Unrealized @ Report Date +48.1%
NTAP NETAPP INC 0.0%
Value $6,640 Shares 62 Share Price $107.10 Est. Cost/Share $119.15 Unrealized @ Report Date -10.6%
ARKQ ARK ETF TR 0.0%
Value $6,323 Shares 55 Share Price $114.96 Est. Cost/Share $77.71 Unrealized @ Report Date +47.6%
C CITIGROUP INC 0.0%
Value $6,302 Shares 54 Share Price $116.70 Est. Cost/Share $46.58 Unrealized @ Report Date +150.5%
CNS COHEN & STEERS INC 0.0%
Value $6,278 Shares 100 Share Price $62.78 Est. Cost/Share $55.32 Unrealized @ Report Date +13.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6,264 Shares 171 Share Price $36.63 Est. Cost/Share $9.51 Unrealized @ Report Date +285.0%
AGCO AGCO CORP 0.0%
Value $6,260 Shares 60 Share Price $104.33 Est. Cost/Share $113.25 Unrealized @ Report Date -8.1%
VEEV VEEVA SYS INC 0.0%
Value $6,251 Shares 28 Share Price $223.25 Est. Cost/Share $281.43 Unrealized @ Report Date -20.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $6,229 Shares 185 Share Price $33.67 Est. Cost/Share $16.74 Unrealized @ Report Date +101.2%
CCL CARNIVAL CORP 0.0%
Value $6,108 Shares 200 Share Price $30.54 Est. Cost/Share $14.73 Unrealized @ Report Date +107.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5,912 Shares 24 Share Price $246.33 Est. Cost/Share $247.57 Unrealized @ Report Date -0.5%
DDOG DATADOG INC 0.0%
Value $5,848 Shares 43 Share Price $136.00 Est. Cost/Share $132.34 Unrealized @ Report Date +2.8%
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value $5,840 Shares 1,000 Share Price $5.84 Est. Cost/Share $7.26 Unrealized @ Report Date -19.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,787 Shares 140 Share Price $41.34 Est. Cost/Share $25.43 Unrealized @ Report Date +62.5%
WAT WATERS CORP 0.0%
Value $5,698 Shares 15 Share Price $379.87 Est. Cost/Share $365.79 Unrealized @ Report Date +3.8%
DB DEUTSCHE BANK A G 0.0%
Value $5,592 Shares 145 Share Price $38.57 Est. Cost/Share $16.73 Unrealized @ Report Date +130.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5,512 Shares 23 Share Price $239.65 Est. Cost/Share $205.91 Unrealized @ Report Date +16.4%
DTM DT MIDSTREAM INC 0.0%
Value $5,386 Shares 45 Share Price $119.69 Est. Cost/Share $63.25 Unrealized @ Report Date +89.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value $5,384 Shares 240 Share Price $22.43 * Est. Cost/Share $9.77 Unrealized @ Report Date -23.5%
AMBA AMBARELLA INC 0.0%
Value $5,313 Shares 75 Share Price $70.84 Est. Cost/Share $63.71 Unrealized @ Report Date +11.2%
NDSN NORDSON CORP 0.0%
Value $5,290 Shares 22 Share Price $240.45 Est. Cost/Share $235.23 Unrealized @ Report Date +2.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5,289 Shares 365 Share Price $14.49 Est. Cost/Share $16.62 Unrealized @ Report Date -12.8%
SHYG ISHARES TR 0.0%
Value $5,274 Shares 123 Share Price $42.88 Est. Cost/Share $42.91 Unrealized @ Report Date -0.1%
IBN ICICI BANK LIMITED 0.0%
Value $5,245 Shares 176 Share Price $29.80 Est. Cost/Share $32.65 Unrealized @ Report Date -8.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $5,180 Shares 182 Share Price $28.46 Est. Cost/Share $24.85 Unrealized @ Report Date +14.6%
RACE FERRARI N V 0.0%
Value $5,174 Shares 14 Share Price $369.57 Est. Cost/Share $479.13 Unrealized @ Report Date -22.9%
MSCI MSCI INC 0.0%
Value $5,164 Shares 9 Share Price $573.78 Est. Cost/Share $472.09 Unrealized @ Report Date +21.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $5,082 Shares 3,043 Share Price $1.67 Est. Cost/Share $1.40 Unrealized @ Report Date +19.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5,054 Shares 70 Share Price $72.20 Est. Cost/Share $44.11 Unrealized @ Report Date +63.7%
CLX CLOROX CO DEL 0.0%
Value $5,042 Shares 50 Share Price $100.84 Est. Cost/Share $86.70 Unrealized @ Report Date +16.3%
ALC ALCON AG 0.0%
Value $4,966 Shares 63 Share Price $78.83 Est. Cost/Share $81.81 Unrealized @ Report Date -3.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $4,879 Shares 513 Share Price $9.51 Est. Cost/Share $5.56 Unrealized @ Report Date +71.0%
ARKK ARK ETF TR 0.0%
Value $4,878 Shares 63 Share Price $77.43 Est. Cost/Share $52.35 Unrealized @ Report Date +46.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4,858 Shares 58 Share Price $83.76 Est. Cost/Share $82.88 Unrealized @ Report Date +1.1%
EMR EMERSON ELEC CO 0.0%
Value $4,778 Shares 36 Share Price $132.72 Est. Cost/Share $132.37 Unrealized @ Report Date +0.3%
Q QNITY ELECTRONICS INC 0.0%
Value $4,736 Shares 58 Share Price $81.66 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,692 Shares 64 Share Price $73.31 Est. Cost/Share $64.67 Unrealized @ Report Date +13.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4,593 Shares 22 Share Price $208.77 Est. Cost/Share $361.54 Unrealized @ Report Date -42.3%
RPM RPM INTL INC 0.0%
Value $4,576 Shares 44 Share Price $104.00 Est. Cost/Share $109.89 Unrealized @ Report Date -5.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $4,461 Shares 10 Share Price $446.10 Est. Cost/Share $483.20 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $4,400 Shares 680 Share Price $6.47 Est. Cost/Share $4.46 Unrealized @ Report Date +45.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $4,384 Shares 25 Share Price $175.36 Est. Cost/Share $181.87 Unrealized @ Report Date -3.6%
APG API GROUP CORP 0.0%
Value $4,324 Shares 113 Share Price $38.27 Est. Cost/Share $34.90 Unrealized @ Report Date +9.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $4,293 Shares 2 Share Price $2146.50 Est. Cost/Share $1492.87 Unrealized @ Report Date +43.8%
SPMB SPDR SERIES TRUST 0.0%
Value $4,080 Shares 182 Share Price $22.42 Est. Cost/Share $22.51 Unrealized @ Report Date -0.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4,077 Shares 12 Share Price $339.75 Est. Cost/Share $326.18 Unrealized @ Report Date +4.1%
TRGP TARGA RES CORP 0.0%
Value $4,059 Shares 22 Share Price $184.50 Est. Cost/Share $49.03 Unrealized @ Report Date +276.3%
SPTL SPDR SERIES TRUST 0.0%
Value $4,050 Shares 153 Share Price $26.47 Est. Cost/Share $26.98 Unrealized @ Report Date -1.9%
MELI MERCADOLIBRE INC 0.0%
Value $4,029 Shares 2 Share Price $2014.50 Est. Cost/Share $2400.46 Unrealized @ Report Date -16.1%
SNOW SNOWFLAKE INC 0.0%
Value $3,949 Shares 18 Share Price $219.39 Est. Cost/Share $214.74 Unrealized @ Report Date +2.2%
CPRT COPART INC 0.0%
Value $3,837 Shares 98 Share Price $39.15 Est. Cost/Share $47.13 Unrealized @ Report Date -16.9%
STE STERIS PLC 0.0%
Value $3,803 Shares 15 Share Price $253.53 Est. Cost/Share $231.00 Unrealized @ Report Date +9.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $3,780 Shares 83 Share Price $45.54 Est. Cost/Share $24.95 Unrealized @ Report Date +82.5%
CINF CINCINNATI FINL CORP 0.0%
Value $3,757 Shares 23 Share Price $163.35 Est. Cost/Share $142.02 Unrealized @ Report Date +15.0%
DOV DOVER CORP 0.0%
Value $3,710 Shares 19 Share Price $195.26 Est. Cost/Share $193.06 Unrealized @ Report Date +1.1%
HSY HERSHEY CO 0.0%
Value $3,640 Shares 20 Share Price $182.00 Est. Cost/Share $172.88 Unrealized @ Report Date +5.3%
RBC RBC BEARINGS INC 0.0%
Value $3,588 Shares 8 Share Price $448.50 Est. Cost/Share $389.28 Unrealized @ Report Date +15.2%
SLYG SPDR SERIES TRUST 0.0%
Value $3,580 Shares 38 Share Price $94.21 Est. Cost/Share $94.39 Unrealized @ Report Date -0.2%
PSO PEARSON PLC 0.0%
Value $3,539 Shares 252 Share Price $14.04 Est. Cost/Share $14.91 Unrealized @ Report Date -5.8%
ETN EATON CORP PLC 0.0%
Value $3,504 Shares 11 Share Price $318.55 Est. Cost/Share $347.11 Unrealized @ Report Date -8.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,459 Shares 120 Share Price $28.82 Est. Cost/Share $23.37 Unrealized @ Report Date +23.3%
SNA SNAP ON INC 0.0%
Value $3,446 Shares 10 Share Price $344.60 Est. Cost/Share $217.18 Unrealized @ Report Date +58.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3,426 Shares 20 Share Price $171.30 Est. Cost/Share $131.97 Unrealized @ Report Date +29.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $3,390 Shares 72 Share Price $47.08 Est. Cost/Share $45.76 Unrealized @ Report Date +2.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,365 Shares 13 Share Price $258.85 Est. Cost/Share $174.54 Unrealized @ Report Date +48.3%
STM STMICROELECTRONICS N V 0.0%
Value $3,295 Shares 127 Share Price $25.94 Est. Cost/Share $26.55 Unrealized @ Report Date -2.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,116 Shares 7 Share Price $445.14 Est. Cost/Share $541.58 Unrealized @ Report Date -18.0%
LOGI LOGITECH INTL S A 0.0%
Value $3,107 Shares 31 Share Price $100.23 Est. Cost/Share $81.72 Unrealized @ Report Date +22.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,080 Shares 36 Share Price $85.56 Est. Cost/Share $71.75 Unrealized @ Report Date +19.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,052 Shares 19 Share Price $160.63 Est. Cost/Share $113.40 Unrealized @ Report Date +41.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $2,954 Shares 5 Share Price $590.80 Est. Cost/Share $489.00 Unrealized @ Report Date +20.8%
NICE NICE LTD 0.0%
Value $2,940 Shares 26 Share Price $113.08 Est. Cost/Share $178.25 Unrealized @ Report Date -36.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $2,935 Shares 26 Share Price $112.88 Est. Cost/Share $116.71 Unrealized @ Report Date -3.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,917 Shares 9 Share Price $324.11 Est. Cost/Share $222.97 Unrealized @ Report Date +45.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,887 Shares 41 Share Price $70.41 Est. Cost/Share $43.75 Unrealized @ Report Date +60.9%
TTE TOTALENERGIES SE 0.0%
Value $2,879 Shares 44 Share Price $65.43 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2,874 Shares 36 Share Price $79.83 Est. Cost/Share $52.56 Unrealized @ Report Date +51.9%
IEI ISHARES TR 0.0%
Value $2,865 Shares 24 Share Price $119.38 Est. Cost/Share $117.96 Unrealized @ Report Date +1.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $2,851 Shares 16 Share Price $178.19 Est. Cost/Share $199.36 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $2,832 Shares 147 Share Price $19.27 Est. Cost/Share $17.24 Unrealized @ Report Date +11.7%
HAL HALLIBURTON CO 0.0%
Value $2,826 Shares 100 Share Price $28.26 Est. Cost/Share $14.16 Unrealized @ Report Date +99.5%
GTES GATES INDL CORP PLC 0.0%
Value $2,792 Shares 130 Share Price $21.48 Est. Cost/Share $24.84 Unrealized @ Report Date -13.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,720 Shares 3 Share Price $906.67 Est. Cost/Share $597.37 Unrealized @ Report Date +51.7%
NRG NRG ENERGY INC 0.0%
Value $2,708 Shares 17 Share Price $159.29 Est. Cost/Share $91.23 Unrealized @ Report Date +74.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2,706 Shares 56 Share Price $48.32 Est. Cost/Share $49.21 Unrealized @ Report Date -1.8%
PKG PACKAGING CORP AMER 0.0%
Value $2,681 Shares 13 Share Price $206.23 Est. Cost/Share $143.60 Unrealized @ Report Date +43.6%
ARKF ARK ETF TR 0.0%
Value $2,670 Shares 56 Share Price $47.68 Est. Cost/Share $49.65 Unrealized @ Report Date -4.1%
JHX JAMES HARDIE INDS PLC 0.0%
Value $2,553 Shares 123 Share Price $20.76 Est. Cost/Share $23.95 Unrealized @ Report Date -13.4%
AVY AVERY DENNISON CORP 0.0%
Value $2,547 Shares 14 Share Price $181.93 Est. Cost/Share $199.59 Unrealized @ Report Date -8.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,490 Shares 15 Share Price $166.00 Est. Cost/Share $175.05 Unrealized @ Report Date -5.2%
BUG GLOBAL X FDS 0.0%
Value $2,437 Shares 80 Share Price $30.46 Est. Cost/Share $27.20 Unrealized @ Report Date +12.0%
IR INGERSOLL RAND INC 0.0%
Value $2,377 Shares 30 Share Price $79.23 Est. Cost/Share $99.45 Unrealized @ Report Date -20.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,370 Shares 33 Share Price $71.82 Est. Cost/Share $68.46 Unrealized @ Report Date +4.3%
NWSA NEWS CORP NEW 0.0%
Value $2,351 Shares 90 Share Price $26.12 Est. Cost/Share $27.66 Unrealized @ Report Date -5.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,347 Shares 6 Share Price $391.17 Est. Cost/Share $452.97 Unrealized @ Report Date -13.7%
INSM INSMED INC 0.0%
Value $2,263 Shares 13 Share Price $174.08 Est. Cost/Share $122.51 Unrealized @ Report Date +42.1%
SF STIFEL FINL CORP 0.0%
Value $2,254 Shares 18 Share Price $125.22 Est. Cost/Share $111.58 Unrealized @ Report Date +12.2%
TRI THOMSON REUTERS CORP 0.0%
Value $2,243 Shares 17 Share Price $131.94 Est. Cost/Share $161.91 Unrealized @ Report Date -19.2%
MSA MSA SAFETY INC 0.0%
Value $2,242 Shares 14 Share Price $160.14 Est. Cost/Share $162.96 Unrealized @ Report Date -1.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $2,157 Shares 24 Share Price $89.88 Est. Cost/Share $82.46 Unrealized @ Report Date +9.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2,125 Shares 85 Share Price $25.00 Est. Cost/Share $24.80 Unrealized @ Report Date +0.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,967 Shares 5 Share Price $393.40 Est. Cost/Share $448.46 Unrealized @ Report Date -12.3%
WTFC WINTRUST FINL CORP 0.0%
Value $1,958 Shares 14 Share Price $139.86 Est. Cost/Share $132.05 Unrealized @ Report Date +5.9%
ITT ITT INC 0.0%
Value $1,909 Shares 11 Share Price $173.55 Est. Cost/Share $167.78 Unrealized @ Report Date +3.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,870 Shares 69 Share Price $27.10 Est. Cost/Share $23.54 Unrealized @ Report Date +15.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,850 Shares 50 Share Price $37.00 Est. Cost/Share $60.31 Unrealized @ Report Date -38.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,801 Shares 20 Share Price $90.05 Est. Cost/Share $102.22 Unrealized @ Report Date -11.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,777 Shares 112 Share Price $15.87 Est. Cost/Share $11.24 Unrealized @ Report Date +41.1%
HUBB HUBBELL INC 0.0%
Value $1,777 Shares 4 Share Price $444.25 Est. Cost/Share $353.24 Unrealized @ Report Date +25.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1,776 Shares 86 Share Price $20.65 Est. Cost/Share $11.63 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1,752 Shares 11 Share Price $159.27 Est. Cost/Share $139.95 Unrealized @ Report Date +13.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,750 Shares 26 Share Price $67.31 Est. Cost/Share $66.43 Unrealized @ Report Date +1.3%
BURL BURLINGTON STORES INC 0.0%
Value $1,734 Shares 6 Share Price $289.00 Est. Cost/Share $271.63 Unrealized @ Report Date +6.3%
ENB ENBRIDGE INC 0.0%
Value $1,722 Shares 36 Share Price $47.83 Est. Cost/Share $39.21 Unrealized @ Report Date +20.4%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,706 Shares 12 Share Price $142.17 Est. Cost/Share $137.45 Unrealized @ Report Date +3.4%
LIT GLOBAL X FDS 0.0%
Value $1,687 Shares 26 Share Price $64.88 Est. Cost/Share $58.22 Unrealized @ Report Date +11.4%
ENTG ENTEGRIS INC 0.0%
Value $1,685 Shares 20 Share Price $84.25 Est. Cost/Share $84.89 Unrealized @ Report Date -0.8%
ARKG ARK ETF TR 0.0%
Value $1,681 Shares 58 Share Price $28.98 Est. Cost/Share $48.62 Unrealized @ Report Date -40.4%
BLD TOPBUILD CORP 0.0%
Value $1,669 Shares 4 Share Price $417.25 Est. Cost/Share $366.68 Unrealized @ Report Date +13.8%
LOPE GRAND CANYON ED INC 0.0%
Value $1,664 Shares 10 Share Price $166.40 Est. Cost/Share $192.10 Unrealized @ Report Date -13.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,648 Shares 37 Share Price $44.54 Est. Cost/Share $31.25 Unrealized @ Report Date +41.0%
— MFS INTER INCOME TR 0.0%
Value $1,647 Shares 631 Share Price $2.61 Est. Cost/Share $3.17 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $1,643 Shares 10 Share Price $164.30 Est. Cost/Share $93.59 Unrealized @ Report Date +75.5%
ARKX ARK ETF TR 0.0%
Value $1,623 Shares 56 Share Price $28.98 Est. Cost/Share $19.25 Unrealized @ Report Date +50.6%
HLNE HAMILTON LANE INC 0.0%
Value $1,612 Shares 12 Share Price $134.33 Est. Cost/Share $112.92 Unrealized @ Report Date +18.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,611 Shares 42 Share Price $38.36 Est. Cost/Share $33.14 Unrealized @ Report Date +15.7%
RDDT REDDIT INC 0.0%
Value $1,610 Shares 7 Share Price $230.00 Est. Cost/Share $54.74 Unrealized @ Report Date +320.0%
CSL CARLISLE COS INC 0.0%
Value $1,600 Shares 5 Share Price $320.00 Est. Cost/Share $322.65 Unrealized @ Report Date -1.1%
PNR PENTAIR PLC 0.0%
Value $1,563 Shares 15 Share Price $104.20 Est. Cost/Share $47.98 Unrealized @ Report Date +117.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1,506 Shares 6 Share Price $251.00 Est. Cost/Share $226.47 Unrealized @ Report Date +10.8%
SRE SEMPRA 0.0%
Value $1,501 Shares 17 Share Price $88.29 Est. Cost/Share $84.33 Unrealized @ Report Date +4.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,491 Shares 10 Share Price $149.10 Est. Cost/Share $117.40 Unrealized @ Report Date +26.9%
SNPS SYNOPSYS INC 0.0%
Value $1,410 Shares 3 Share Price $470.00 Est. Cost/Share $522.72 Unrealized @ Report Date -10.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1,405 Shares 8 Share Price $175.63 Est. Cost/Share $175.17 Unrealized @ Report Date +0.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,404 Shares 90 Share Price $15.60 Est. Cost/Share $15.91 Unrealized @ Report Date -2.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,387 Shares 8 Share Price $173.38 Est. Cost/Share $211.48 Unrealized @ Report Date -18.0%
CVS CVS HEALTH CORP 0.0%
Value $1,350 Shares 17 Share Price $79.41 Est. Cost/Share $53.65 Unrealized @ Report Date +47.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,349 Shares 15 Share Price $89.93 Est. Cost/Share $100.10 Unrealized @ Report Date -10.2%
SPSB SPDR SERIES TRUST 0.0%
Value $1,299 Shares 43 Share Price $30.21 Est. Cost/Share $30.22 Unrealized @ Report Date -0.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,298 Shares 5 Share Price $259.60 Est. Cost/Share $315.96 Unrealized @ Report Date -17.9%
CR CRANE COMPANY 0.0%
Value $1,292 Shares 7 Share Price $184.57 Est. Cost/Share $121.93 Unrealized @ Report Date +51.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,279 Shares 15 Share Price $85.27 Est. Cost/Share $69.99 Unrealized @ Report Date +21.8%
LFUS LITTELFUSE INC 0.0%
Value $1,265 Shares 5 Share Price $253.00 Est. Cost/Share $302.36 Unrealized @ Report Date -16.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,261 Shares 20 Share Price $63.05 Est. Cost/Share $69.80 Unrealized @ Report Date -10.7%
EXP EAGLE MATLS INC 0.0%
Value $1,241 Shares 6 Share Price $206.83 Est. Cost/Share $226.24 Unrealized @ Report Date -8.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1,225 Shares 47 Share Price $26.06 Est. Cost/Share $42.52 Unrealized @ Report Date -38.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,215 Shares 5 Share Price $243.00 Est. Cost/Share $319.44 Unrealized @ Report Date -24.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,197 Shares 18 Share Price $66.50 Est. Cost/Share $71.52 Unrealized @ Report Date -7.1%
PRTA PROTHENA CORP PLC 0.0%
Value $1,194 Shares 125 Share Price $9.55 Est. Cost/Share $11.83 Unrealized @ Report Date -19.3%
BALL BALL CORP 0.0%
Value $1,166 Shares 22 Share Price $53.00 Est. Cost/Share $60.20 Unrealized @ Report Date -12.0%
XYLD GLOBAL X FDS 0.0%
Value $1,128 Shares 28 Share Price $40.29 Est. Cost/Share $40.70 Unrealized @ Report Date -0.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,088 Shares 6 Share Price $181.33 Est. Cost/Share $216.25 Unrealized @ Report Date -16.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1,076 Shares 5 Share Price $215.20 Est. Cost/Share $252.46 Unrealized @ Report Date -14.8%
BIIB BIOGEN INC 0.0%
Value $1,056 Shares 6 Share Price $176.00 Est. Cost/Share $168.67 Unrealized @ Report Date +4.3%
EOG EOG RES INC 0.0%
Value $1,051 Shares 10 Share Price $105.10 Est. Cost/Share $120.19 Unrealized @ Report Date -12.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $1,028 Shares 13 Share Price $79.08 Est. Cost/Share $93.07 Unrealized @ Report Date -15.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $992 Shares 74 Share Price $13.41 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
KIM KIMCO RLTY CORP 0.0%
Value $953 Shares 47 Share Price $20.28 Est. Cost/Share $22.93 Unrealized @ Report Date -11.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $939 Shares 188 Share Price $4.99 Est. Cost/Share $4.55 Unrealized @ Report Date +9.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $906 Shares 9 Share Price $100.67 Est. Cost/Share $87.92 Unrealized @ Report Date +14.5%
SOXX ISHARES TR 0.0%
Value $904 Shares 3 Share Price $301.33 Est. Cost/Share $212.56 Unrealized @ Report Date +41.7%
EQNR EQUINOR ASA 0.0%
Value $780 Shares 33 Share Price $23.64 Est. Cost/Share $24.04 Unrealized @ Report Date -1.7%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $761 Shares 16 Share Price $47.56 Est. Cost/Share $29.84 Unrealized @ Report Date +59.4%
OGN ORGANON & CO 0.0%
Value $717 Shares 100 Share Price $7.17 Est. Cost/Share $21.15 Unrealized @ Report Date -66.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $684 Shares 10 Share Price $68.40 Est. Cost/Share $73.71 Unrealized @ Report Date -7.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $666 Shares 42 Share Price $15.86 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
KD KYNDRYL HLDGS INC 0.0%
Value $638 Shares 24 Share Price $26.58 Est. Cost/Share $18.06 Unrealized @ Report Date +47.1%
PRGO PERRIGO CO PLC 0.0%
Value $585 Shares 42 Share Price $13.93 Est. Cost/Share $46.34 Unrealized @ Report Date -70.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $548 Shares 10 Share Price $54.80 Est. Cost/Share $33.25 Unrealized @ Report Date +64.7%
TFII TFI INTL INC 0.0%
Value $517 Shares 5 Share Price $103.40 Est. Cost/Share $143.03 Unrealized @ Report Date -27.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $491 Shares 120 Share Price $4.09 Est. Cost/Share $10.38 Unrealized @ Report Date -60.6%
SHOP SHOPIFY INC 0.0%
Value $483 Shares 3 Share Price $161.00 Est. Cost/Share $79.00 Unrealized @ Report Date +103.8%
UE URBAN EDGE PPTYS 0.0%
Value $480 Shares 25 Share Price $19.20 Est. Cost/Share $21.52 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $462 Shares 8 Share Price $57.75 Est. Cost/Share $86.60 Unrealized @ Report Date -33.4%
IZRL ARK ETF TR 0.0%
Value $453 Shares 15 Share Price $30.20 Est. Cost/Share $26.16 Unrealized @ Report Date +14.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $437 Shares 3 Share Price $145.67 * Est. Cost/Share $113.38 Unrealized @ Report Date +24.4%
ADNT ADIENT PLC 0.0%
Value $422 Shares 22 Share Price $19.18 Est. Cost/Share $28.19 Unrealized @ Report Date -32.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $399 Shares 3 Share Price $133.00 Est. Cost/Share $148.78 Unrealized @ Report Date -10.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $385 Shares 17 Share Price $22.65 Est. Cost/Share $33.55 Unrealized @ Report Date -32.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $370 Shares 7 Share Price $52.86 Est. Cost/Share $74.39 Unrealized @ Report Date -29.0%
HUN HUNTSMAN CORP 0.0%
Value $350 Shares 35 Share Price $10.00 Est. Cost/Share $24.97 Unrealized @ Report Date -59.9%
CXT CRANE NXT CO 0.0%
Value $330 Shares 7 Share Price $47.14 Est. Cost/Share $57.36 Unrealized @ Report Date -17.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $321 Shares 300 Share Price $1.07 Est. Cost/Share $36.37 Unrealized @ Report Date -97.1%
PRNT ARK ETF TR 0.0%
Value $314 Shares 14 Share Price $22.43 Est. Cost/Share $31.06 Unrealized @ Report Date -28.1%
VIVS VIVOSIM LABS INC 0.0%
Value $288 Shares 159 Share Price $1.81 Est. Cost/Share $4.89 Unrealized @ Report Date -63.0%
XNTK SPDR SERIES TRUST 0.0%
Value $278 Shares 1 Share Price $278.00 Est. Cost/Share $246.35 Unrealized @ Report Date +12.8%
PAWZ PROSHARES TR 0.0%
Value $274 Shares 5 Share Price $54.80 Est. Cost/Share $77.16 Unrealized @ Report Date -29.1%
TLRY TILRAY BRANDS INC 0.0%
Value $271 Shares 30 Share Price $9.03 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
ILMN ILLUMINA INC 0.0%
Value $263 Shares 2 Share Price $131.50 Est. Cost/Share $108.24 Unrealized @ Report Date +21.2%
RBLX ROBLOX CORP 0.0%
Value $244 Shares 3 Share Price $81.33 Est. Cost/Share $80.30 Unrealized @ Report Date +0.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value $236 Shares 1,114 Share Price $0.21 * Est. Cost/Share $6.86 Unrealized @ Report Date -92.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $222 Shares 225 Share Price $0.99 Est. Cost/Share $65.36 Unrealized @ Report Date -98.5%
ICLN ISHARES TR 0.0%
Value $165 Shares 10 Share Price $16.50 Est. Cost/Share $14.16 Unrealized @ Report Date +16.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $158.24 Unrealized @ Report Date -49.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $147 Shares 1 Share Price $147.00 Est. Cost/Share $115.31 Unrealized @ Report Date +27.1%
LMND LEMONADE INC 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $76.89 Unrealized @ Report Date -7.4%
KTB KONTOOR BRANDS INC 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $85.73 Unrealized @ Report Date -28.7%
RUN SUNRUN INC 0.0%
Value $111 Shares 6 Share Price $18.50 Est. Cost/Share $20.93 Unrealized @ Report Date -12.1%
BYND BEYOND MEAT INC 0.0%
Value $107 Shares 130 Share Price $0.82 Est. Cost/Share $115.39 Unrealized @ Report Date -99.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $103 Shares 7 Share Price $14.71 Est. Cost/Share $21.34 Unrealized @ Report Date -31.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $41.26 Unrealized @ Report Date -6.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $191.21 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $40.70 Unrealized @ Report Date -15.3%
RMR RMR GROUP INC 0.0%
Value $60 Shares 4 Share Price $15.00 * Est. Cost/Share $19.22 Unrealized @ Report Date -24.7%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $53 Shares 7 Share Price $7.57 Est. Cost/Share $3.72 Unrealized @ Report Date +101.6%
COOK TRAEGER INC 0.0%
Value $17 Shares 15 Share Price $1.13 * Est. Cost/Share $10.90 Unrealized @ Report Date -91.1%
SER SERINA THERAPEUTICS INC 0.0%
Value $16 Shares 8 Share Price $2.00 * Est. Cost/Share $14.17 Unrealized @ Report Date -86.5%
NIO NIO INC 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $5.39 Unrealized @ Report Date -5.3%
ACB AURORA CANNABIS INC 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $3.87 Unrealized @ Report Date +9.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $9 Shares 5 Share Price $1.80 * Est. Cost/Share $8.63 Unrealized @ Report Date -79.8%
SNGX SOLIGENIX INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $5.77 Unrealized @ Report Date -76.8%
BIVI BIOVIE INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $4.05 Unrealized @ Report Date -71.4%