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 Est. Cost $284.82 Unrealized
AAPL APPLE INC 5.6%
Value $89.34M Shares 328,607 Est. Cost $91.21 Unrealized +194.2%
IWR ISHARES TR 5.1%
Value $82.16M Shares 853,473 Est. Cost $79.50 Unrealized
MSFT MICROSOFT CORP 3.9%
Value $63.41M Shares 131,109 Est. Cost $69.55 Unrealized +619.8%
GOOGL ALPHABET INC 3.6%
Value $57.94M Shares 185,109 Est. Cost $107.55 Unrealized +165.5%
AMZN AMAZON COM INC 3.6%
Value $57.16M Shares 247,619 Est. Cost $136.46 Unrealized +67.7%
NVDA NVIDIA CORPORATION 3.4%
Value $53.89M Shares 288,949 Est. Cost $113.98 Unrealized +63.3%
VGIT VANGUARD SCOTTSDALE FDS 2.3%
Value $36.8M Shares 614,025 Est. Cost $60.10 Unrealized
IJR ISHARES TR 2.1%
Value $33.85M Shares 281,684 Est. Cost $90.08 Unrealized
AVGO BROADCOM INC 2.1%
Value $33.56M Shares 96,954 Est. Cost $149.26 Unrealized +139.2%
VEU VANGUARD INTL EQUITY INDEX F 2.0%
Value $32.33M Shares 439,470 Est. Cost $49.80 Unrealized
JPM JPMORGAN CHASE & CO. 1.9%
Value $29.83M Shares 92,572 Est. Cost $60.21 Unrealized +414.1%
JMBS JANUS DETROIT STR TR 1.8%
Value $28.5M Shares 623,852 Est. Cost $46.24 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.8%
Value $28.3M Shares 354,987 Est. Cost $79.40 Unrealized
JAAA JANUS DETROIT STR TR 1.7%
Value $28.08M Shares 555,134 Est. Cost $50.83 Unrealized
BLK BLACKROCK INC 1.7%
Value $28.06M Shares 26,219 Est. Cost $965.58 Unrealized +12.8%
SCHD SCHWAB STRATEGIC TR 1.7%
Value $27.68M Shares 1,008,987 Est. Cost $33.29 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value $25.91M Shares 37,992 Est. Cost $185.82 Unrealized
V VISA INC 1.5%
Value $23.7M Shares 67,587 Est. Cost $92.68 Unrealized +267.2%
CSCO CISCO SYS INC 1.4%
Value $21.75M Shares 282,343 Est. Cost $42.80 Unrealized +72.4%
APH AMPHENOL CORP NEW 1.3%
Value $21.68M Shares 160,400 Est. Cost $68.58 Unrealized +94.7%
IBB ISHARES TR 1.3%
Value $20.21M Shares 119,737 Est. Cost $158.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $19.28M Shares 38,364 Est. Cost $183.14 Unrealized +171.7%
QQQ INVESCO QQQ TR 1.2%
Value $19.18M Shares 31,225 Est. Cost $357.49 Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value $18.86M Shares 21,865 Est. Cost $257.09 Unrealized +252.3%
PWR QUANTA SVCS INC 1.1%
Value $17.58M Shares 41,662 Est. Cost $310.23 Unrealized +41.6%
TJX TJX COS INC NEW 1.1%
Value $17.55M Shares 114,280 Est. Cost $123.33 Unrealized +19.8%
ORCL ORACLE CORP 1.1%
Value $17.23M Shares 88,417 Est. Cost $79.82 Unrealized +198.2%
GE GE AEROSPACE 1.0%
Value $16.28M Shares 52,856 Est. Cost $62.95 Unrealized +377.8%
META META PLATFORMS INC 1.0%
Value $15.47M Shares 23,440 Est. Cost $625.21 Unrealized +6.7%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $14.14M Shares 24,400 Est. Cost $450.41 Unrealized +25.5%
LMT LOCKHEED MARTIN CORP 0.9%
Value $13.75M Shares 28,419 Est. Cost $299.40 Unrealized +59.0%
UBER UBER TECHNOLOGIES INC 0.9%
Value $13.74M Shares 168,158 Est. Cost $71.52 Unrealized +25.9%
ACN ACCENTURE PLC IRELAND 0.8%
Value $12.82M Shares 47,777 Est. Cost $199.50 Unrealized +27.3%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $12.75M Shares 58,017 Est. Cost $204.51 Unrealized
HD HOME DEPOT INC 0.8%
Value $12.71M Shares 36,951 Est. Cost $91.34 Unrealized +299.2%
MUB ISHARES TR 0.7%
Value $11.93M Shares 111,352 Est. Cost $106.25 Unrealized
DIS DISNEY WALT CO 0.7%
Value $11.72M Shares 103,044 Est. Cost $79.70 Unrealized +37.4%
JUST GOLDMAN SACHS ETF TR 0.7%
Value $11.37M Shares 117,581 Est. Cost $63.96 Unrealized
HON HONEYWELL INTL INC 0.7%
Value $11.28M Shares 57,795 Est. Cost $106.58 Unrealized +83.0%
SBUX STARBUCKS CORP 0.7%
Value $11.03M Shares 131,022 Est. Cost $72.30 Unrealized +16.3%
MS MORGAN STANLEY 0.7%
Value $10.8M Shares 60,833 Est. Cost $51.58 Unrealized +222.8%
CRM SALESFORCE INC 0.6%
Value $9.967M Shares 37,622 Est. Cost $275.49 Unrealized -9.9%
RSG REPUBLIC SVCS INC 0.6%
Value $9.717M Shares 45,848 Est. Cost $233.28 Unrealized -8.0%
MCD MCDONALDS CORP 0.5%
Value $8.57M Shares 28,039 Est. Cost $117.38 Unrealized +159.9%
PABU ISHARES TR 0.5%
Value $8.221M Shares 112,855 Est. Cost $54.71 Unrealized
AMGN AMGEN INC 0.5%
Value $7.948M Shares 24,281 Est. Cost $166.88 Unrealized +89.3%
SPYM SPDR SERIES TRUST 0.5%
Value $7.917M Shares 98,686 Est. Cost $80.21 Unrealized
GEV GE VERNOVA INC 0.5%
Value $7.801M Shares 11,936 Est. Cost $158.10 Unrealized +285.2%
UNP UNION PAC CORP 0.5%
Value $7.669M Shares 33,151 Est. Cost $104.34 Unrealized +117.9%
DGRW WISDOMTREE TR 0.5%
Value $7.627M Shares 85,290 Est. Cost $34.04 Unrealized
QCOM QUALCOMM INC 0.5%
Value $7.533M Shares 44,037 Est. Cost $50.69 Unrealized +236.9%
PWRD TCW ETF TRUST 0.4%
Value $6.978M Shares 72,572 Est. Cost $64.61 Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value $6.704M Shares 63,571 Est. Cost $71.61 Unrealized +54.0%
SO SOUTHERN CO 0.4%
Value $6.684M Shares 76,649 Est. Cost $54.28 Unrealized +67.4%
MDT MEDTRONIC PLC 0.4%
Value $6.495M Shares 67,609 Est. Cost $83.61 Unrealized +16.2%
FISV FISERV INC 0.4%
Value $6.117M Shares 91,064 Est. Cost $74.29 Unrealized +12.9%
SHE SPDR SERIES TRUST 0.4%
Value $5.953M Shares 45,072 Est. Cost $100.54 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value $5.88M Shares 115,430 Est. Cost $50.95 Unrealized
PEP PEPSICO INC 0.3%
Value $5.481M Shares 38,188 Est. Cost $97.38 Unrealized +49.8%
ABBV ABBVIE INC 0.3%
Value $5.477M Shares 23,971 Est. Cost $135.73 Unrealized +67.6%
MAIN MAIN STR CAP CORP 0.3%
Value $5.243M Shares 86,812 Est. Cost $31.43 Unrealized +87.6%
PAYX PAYCHEX INC 0.3%
Value $5.234M Shares 46,660 Est. Cost $67.20 Unrealized +73.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value $5.149M Shares 112,200 Est. Cost $54.23 Unrealized
AFL AFLAC INC 0.3%
Value $4.942M Shares 44,821 Est. Cost $46.27 Unrealized +137.4%
DVY ISHARES TR 0.3%
Value $4.655M Shares 32,982 Est. Cost $92.87 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value $4.215M Shares 42,435 Est. Cost $50.15 Unrealized +97.0%
GOOG ALPHABET INC 0.3%
Value $4.104M Shares 13,078 Est. Cost $116.44 Unrealized +145.9%
TXN TEXAS INSTRS INC 0.2%
Value $3.937M Shares 22,690 Est. Cost $155.81 Unrealized +9.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $3.548M Shares 24,760 Est. Cost $117.60 Unrealized +25.1%
CVX CHEVRON CORP NEW 0.2%
Value $3.303M Shares 21,671 Est. Cost $103.76 Unrealized +45.9%
MRK MERCK & CO INC 0.2%
Value $3.209M Shares 30,484 Est. Cost $73.18 Unrealized +27.4%
DMXF ISHARES TR 0.2%
Value $2.89M Shares 38,445 Est. Cost $61.06 Unrealized
ABT ABBOTT LABS 0.2%
Value $2.883M Shares 23,010 Est. Cost $107.44 Unrealized +18.5%
TGT TARGET CORP 0.2%
Value $2.711M Shares 27,732 Est. Cost $81.83 Unrealized +12.0%
TSLA TESLA INC 0.2%
Value $2.678M Shares 5,954 Est. Cost $223.04 Unrealized +98.7%
GPC GENUINE PARTS CO 0.1%
Value $2.381M Shares 19,363 Est. Cost $101.85 Unrealized +26.3%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $2.305M Shares 55,862 Est. Cost $44.74 Unrealized
SPYD SPDR SERIES TRUST 0.1%
Value $2.23M Shares 51,550 Est. Cost $43.25 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.173M Shares 46,740 Est. Cost $46.16 Unrealized
EWC ISHARES INC 0.1%
Value $2.103M Shares 39,000 Est. Cost $26.15 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $2.065M Shares 104,751 Est. Cost $19.54 Unrealized -18.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.931M Shares 9,331 Est. Cost $105.31 Unrealized +87.1%
NNN NNN REIT INC 0.1%
Value $1.822M Shares 45,966 Est. Cost $42.55 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.779M Shares 6,007 Est. Cost $116.64 Unrealized +156.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.712M Shares 16,972 Est. Cost $78.76 Unrealized +37.6%
CRBN ISHARES TR 0.1%
Value $1.679M Shares 7,283 Est. Cost $136.75 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $1.578M Shares 140,387 Est. Cost $12.41 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $1.564M Shares 4,664 Est. Cost $207.71 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $1.526M Shares 8,545 Est. Cost $102.06 Unrealized +83.5%
CUT INVESCO EXCH TRADED FD TR II 0.1%
Value $1.511M Shares 52,000 Est. Cost $33.58 Unrealized
SUSB ISHARES TR 0.1%
Value $1.48M Shares 58,648 Est. Cost $25.22 Unrealized
IVW ISHARES TR 0.1%
Value $1.457M Shares 11,820 Est. Cost $92.42 Unrealized
ECL ECOLAB INC 0.1%
Value $1.429M Shares 5,444 Est. Cost $222.20 Unrealized +19.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.389M Shares 10,206 Est. Cost $114.93 Unrealized +25.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.282M Shares 9,825 Est. Cost $126.59 Unrealized +5.2%
KRMD KORU MEDICAL SYSTEMS INC 0.1%
Value $1.257M Shares 216,374 Est. Cost $3.93 Unrealized +22.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.25M Shares 25,000 Est. Cost $46.37 Unrealized +15.8%
LLY ELI LILLY & CO 0.1%
Value $1.2M Shares 1,117 Est. Cost $192.80 Unrealized +395.6%
XYL XYLEM INC 0.1%
Value $1.192M Shares 8,755 Est. Cost $102.11 Unrealized +40.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.178M Shares 10,217 Est. Cost $53.59 Unrealized +119.6%
AMLP ALPS ETF TR 0.1%
Value $1.166M Shares 24,792 Est. Cost $50.58 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.114M Shares 9,261 Est. Cost $97.05 Unrealized +19.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.113M Shares 13,570 Est. Cost $71.08 Unrealized +9.6%
FSS FEDERAL SIGNAL CORP 0.1%
Value $1.095M Shares 10,083 Est. Cost $21.87 Unrealized +423.1%
ITOT ISHARES TR 0.1%
Value $1.024M Shares 6,885 Est. Cost $121.61 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.017M Shares 6,339 Est. Cost $164.52 Unrealized -6.7%
TRI CONTL CORP 0.1%
Value $996K Shares 30,496 Est. Cost $30.57 Unrealized
EVRG EVERGY INC 0.1%
Value $956K Shares 13,183 Est. Cost $43.70 Unrealized +72.7%
PTON PELOTON INTERACTIVE INC 0.1%
Value $946K Shares 153,560 Est. Cost $55.29 Unrealized -87.3%
VGT VANGUARD WORLD FD 0.1%
Value $934K Shares 1,239 Est. Cost $260.24 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $924K Shares 3,592 Est. Cost $163.20 Unrealized +62.3%
BIZD VANECK ETF TRUST 0.1%
Value $883K Shares 62,289 Est. Cost $16.07 Unrealized
HDV ISHARES TR 0.1%
Value $876K Shares 7,207 Est. Cost $106.80 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $875K Shares 43,265 Est. Cost $13.91 Unrealized +42.3%
EWA ISHARES INC 0.1%
Value $868K Shares 33,155 Est. Cost $22.59 Unrealized
GLD SPDR GOLD TR 0.1%
Value $848K Shares 2,140 Est. Cost $170.99 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $830K Shares 7,084 Est. Cost $68.05 Unrealized +78.6%
EWH ISHARES INC 0.1%
Value $815K Shares 38,365 Est. Cost $18.32 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $755K Shares 1 Est. Cost $729330.75 Unrealized +2.3%
BAC BANK AMERICA CORP 0.0%
Value $722K Shares 13,131 Est. Cost $13.14 Unrealized +300.8%
NEE NEXTERA ENERGY INC 0.0%
Value $721K Shares 8,987 Est. Cost $63.47 Unrealized +30.0%
DGRO ISHARES TR 0.0%
Value $720K Shares 10,373 Est. Cost $44.79 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $677K Shares 4,376 Est. Cost $77.79 Unrealized +109.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $642K Shares 10,934 Est. Cost $59.28 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $638K Shares 13,134 Est. Cost $47.08 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $625K Shares 1,787 Est. Cost $447.57 Unrealized -24.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $613K Shares 2,016 Est. Cost $222.77 Unrealized
IJH ISHARES TR 0.0%
Value $600K Shares 9,097 Est. Cost $75.64 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $488K Shares 1,077 Est. Cost $296.49 Unrealized +45.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $487K Shares 35,860 Est. Cost $9.37 Unrealized +44.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $483K Shares 1,366 Est. Cost $310.16 Unrealized +17.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $430K Shares 16,415 Est. Cost $7.91 Unrealized +252.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $428K Shares 2,410 Est. Cost $87.65 Unrealized +106.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $419K Shares 6,627 Est. Cost $55.77 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $397K Shares 3,200 Est. Cost $109.19 Unrealized
NOBL PROSHARES TR 0.0%
Value $388K Shares 3,724 Est. Cost $104.07 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $382K Shares 2,743 Est. Cost $100.80 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $371K Shares 6,429 Est. Cost $55.21 Unrealized +7.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $364K Shares 3,982 Est. Cost $72.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $351K Shares 8,609 Est. Cost $34.07 Unrealized +18.8%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $348K Shares 4,850 Est. Cost $62.35 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $341K Shares 10,456 Est. Cost $34.80 Unrealized
IWM ISHARES TR 0.0%
Value $340K Shares 1,382 Est. Cost $216.49 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $337K Shares 6,670 Est. Cost $50.75 Unrealized
IUSG ISHARES TR 0.0%
Value $328K Shares 1,955 Est. Cost $42.56 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $328K Shares 8,288 Est. Cost $32.99 Unrealized
KO COCA COLA CO 0.0%
Value $325K Shares 4,652 Est. Cost $29.82 Unrealized +132.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $316K Shares 8,250 Est. Cost $33.50 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $307K Shares 1,100 Est. Cost $68.51 Unrealized +311.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $306K Shares 2,562 Est. Cost $140.11 Unrealized
CLS CELESTICA INC 0.0%
Value $296K Shares 1,000 Est. Cost $301.37 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $295K Shares 1,290 Est. Cost $246.42 Unrealized -10.9%
VIS VANGUARD WORLD FD 0.0%
Value $293K Shares 981 Est. Cost $170.23 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $280K Shares 9,307 Est. Cost $31.85 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $277K Shares 1,240 Est. Cost $132.44 Unrealized +71.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $267K Shares 8,342 Est. Cost $23.28 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $267K Shares 1,650 Est. Cost $139.75 Unrealized +10.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $263K Shares 4,884 Est. Cost $63.41 Unrealized -10.0%
PGR PROGRESSIVE CORP 0.0%
Value $259K Shares 1,137 Est. Cost $215.04 Unrealized -1.3%
VUG VANGUARD INDEX FDS 0.0%
Value $239K Shares 489 Est. Cost $164.06 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $234K Shares 665 Est. Cost $355.09 Unrealized +2.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $230K Shares 1,601 Est. Cost $134.92 Unrealized
RBRK RUBRIK INC. 0.0%
Value $229K Shares 3,000 Est. Cost $76.71 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $228K Shares 5,020 Est. Cost $41.31 Unrealized
IWV ISHARES TR 0.0%
Value $216K Shares 558 Est. Cost $224.01 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $214K Shares 1,767 Est. Cost $120.96 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $213K Shares 2,624 Est. Cost $36.80 Unrealized +133.6%
DGS WISDOMTREE TR 0.0%
Value $207K Shares 3,620 Est. Cost $47.74 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $203K Shares 5,735 Est. Cost $29.93 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $201K Shares 695 Est. Cost $260.02 Unrealized +11.0%
SLV ISHARES SILVER TR 0.0%
Value $193K Shares 3,000 Est. Cost $22.85 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $191K Shares 1,172 Est. Cost $47.55 Unrealized +292.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $191K Shares 1,176 Est. Cost $85.67 Unrealized +102.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $190K Shares 3,775 Est. Cost $51.00 Unrealized
RTX RTX CORPORATION 0.0%
Value $176K Shares 962 Est. Cost $102.27 Unrealized +69.5%
SGOL ETFS GOLD TR 0.0%
Value $173K Shares 4,220 Est. Cost $18.25 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $173K Shares 9,154 Est. Cost $19.52 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $172K Shares 1,111 Est. Cost $113.41 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $170K Shares 793 Est. Cost $207.30 Unrealized +8.3%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $168K Shares 3,556 Est. Cost $58.49 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $162K Shares 184 Est. Cost $703.55 Unrealized +15.6%
GOVT ISHARES TR 0.0%
Value $162K Shares 7,028 Est. Cost $22.98 Unrealized
INTC INTEL CORP 0.0%
Value $154K Shares 4,165 Est. Cost $30.15 Unrealized +25.2%
IGIB ISHARES TR 0.0%
Value $152K Shares 2,817 Est. Cost $56.67 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $151K Shares 1,050 Est. Cost $153.78 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $151K Shares 1,630 Est. Cost $88.15 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $150K Shares 690 Est. Cost $200.10 Unrealized +6.8%
AMAT APPLIED MATLS INC 0.0%
Value $141K Shares 548 Est. Cost $228.62 Unrealized +4.8%
OKE ONEOK INC NEW 0.0%
Value $138K Shares 1,873 Est. Cost $57.97 Unrealized +21.5%
EQIX EQUINIX INC 0.0%
Value $134K Shares 175 Est. Cost $509.93 Unrealized +53.2%
DE DEERE & CO 0.0%
Value $134K Shares 288 Est. Cost $418.84 Unrealized +11.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $131K Shares 3,257 Est. Cost $37.69 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $126K Shares 1,000 Est. Cost $129.18 Unrealized +9.0%
MA MASTERCARD INCORPORATED 0.0%
Value $123K Shares 215 Est. Cost $366.81 Unrealized +52.4%
TTEK TETRA TECH INC NEW 0.0%
Value $122K Shares 3,625 Est. Cost $44.50 Unrealized -24.0%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $119K Shares 1,185 Est. Cost $99.47 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $117K Shares 1,255 Est. Cost $80.93 Unrealized +7.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $117K Shares 398 Est. Cost $203.27 Unrealized +41.9%
ALL ALLSTATE CORP 0.0%
Value $115K Shares 552 Est. Cost $96.65 Unrealized +111.2%
EFA ISHARES TR 0.0%
Value $112K Shares 1,171 Est. Cost $77.98 Unrealized
WMT WALMART INC 0.0%
Value $109K Shares 978 Est. Cost $98.80 Unrealized +8.5%
GLW CORNING INC 0.0%
Value $108K Shares 1,233 Est. Cost $64.47 Unrealized +33.4%
IJJ ISHARES TR 0.0%
Value $102K Shares 775 Est. Cost $86.00 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $102K Shares 936 Est. Cost $97.45 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $101K Shares 3,200 Est. Cost $26.03 Unrealized
SGOV ISHARES TR 0.0%
Value $101K Shares 1,006 Est. Cost $100.68 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $101K Shares 450 Est. Cost $276.07 Unrealized -18.4%
RIO RIO TINTO PLC 0.0%
Value $97,077 Shares 1,213 Est. Cost $66.43 Unrealized
SYY SYSCO CORP 0.0%
Value $95,208 Shares 1,292 Est. Cost $65.32 Unrealized +15.6%
VB VANGUARD INDEX FDS 0.0%
Value $92,862 Shares 360 Est. Cost $200.70 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $92,730 Shares 4,530 Est. Cost $23.40 Unrealized
PFF ISHARES TR 0.0%
Value $91,332 Shares 2,950 Est. Cost $38.36 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $89,629 Shares 309 Est. Cost $257.94 Unrealized +8.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $87,299 Shares 317 Est. Cost $77.58 Unrealized +233.7%
YUM YUM BRANDS INC 0.0%
Value $85,625 Shares 566 Est. Cost $109.03 Unrealized +35.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $83,705 Shares 1,000 Est. Cost $34.43 Unrealized +201.0%
SPGI S&P GLOBAL INC 0.0%
Value $83,615 Shares 160 Est. Cost $490.13 Unrealized +0.8%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $82,496 Shares 1,600 Est. Cost $43.76 Unrealized
IVV ISHARES TR 0.0%
Value $81,038 Shares 118 Est. Cost $664.47 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $78,767 Shares 1,573 Est. Cost $43.60 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $78,083 Shares 1,260 Est. Cost $17.89 Unrealized +216.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $77,462 Shares 1,301 Est. Cost $51.49 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $74,420 Shares 1,136 Est. Cost $65.51 Unrealized
CLRO CLEARONE INC 0.0%
Value $73,627 Shares 14,465 Est. Cost $6.96 Unrealized -23.7%
MMM 3M CO 0.0%
Value $72,045 Shares 450 Est. Cost $110.41 Unrealized +47.8%
WMB WILLIAMS COS INC 0.0%
Value $71,171 Shares 1,184 Est. Cost $22.81 Unrealized +163.3%
GILD GILEAD SCIENCES INC 0.0%
Value $70,821 Shares 577 Est. Cost $72.95 Unrealized +65.7%
VDC VANGUARD WORLD FD 0.0%
Value $70,132 Shares 332 Est. Cost $174.70 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $69,996 Shares 1,425 Est. Cost $99.31 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $69,760 Shares 1,000 Est. Cost $45.36 Unrealized +26.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $69,448 Shares 1,208 Est. Cost $57.66 Unrealized +3.1%
BN BROOKFIELD CORP 0.0%
Value $68,835 Shares 1,500 Est. Cost $40.12 Unrealized +13.5%
IWP ISHARES TR 0.0%
Value $64,499 Shares 471 Est. Cost $122.80 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $63,495 Shares 765 Est. Cost $69.57 Unrealized +7.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $63,480 Shares 488 Est. Cost $94.26 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $63,300 Shares 10,000 Est. Cost $6.13 Unrealized +3.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $63,122 Shares 662 Est. Cost $42.07 Unrealized +133.0%
GNRC GENERAC HLDGS INC 0.0%
Value $61,367 Shares 450 Est. Cost $167.68 Unrealized -3.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $61,189 Shares 762 Est. Cost $73.90 Unrealized +9.7%
NFLX NETFLIX INC 0.0%
Value $60,944 Shares 650 Est. Cost $105.01 Unrealized +2.7%
PLD PROLOGIS INC. 0.0%
Value $60,894 Shares 477 Est. Cost $91.92 Unrealized +34.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $59,665 Shares 1,022 Est. Cost $112.88 Unrealized -42.6%
CAT CATERPILLAR INC 0.0%
Value $57,287 Shares 100 Est. Cost $346.50 Unrealized +60.3%
CB CHUBB LIMITED 0.0%
Value $55,870 Shares 179 Est. Cost $270.29 Unrealized +8.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $55,484 Shares 627 Est. Cost $87.04 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55,452 Shares 206 Est. Cost $123.15 Unrealized
EMXC ISHARES INC 0.0%
Value $53,420 Shares 735 Est. Cost $56.01 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $52,280 Shares 250 Est. Cost $168.79 Unrealized
SHEL SHELL PLC 0.0%
Value $51,583 Shares 702 Est. Cost $68.01 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $51,566 Shares 85 Est. Cost $606.66 Unrealized
GIS GENERAL MLS INC 0.0%
Value $50,918 Shares 1,095 Est. Cost $52.01 Unrealized -8.8%
ET ENERGY TRANSFER L P 0.0%
Value $50,598 Shares 3,068 Est. Cost $14.18 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $50,215 Shares 131 Est. Cost $306.16 Unrealized +30.9%
BA BOEING CO 0.0%
Value $50,155 Shares 231 Est. Cost $198.43 Unrealized +3.6%
ASML ASML HOLDING N V 0.0%
Value $49,214 Shares 46 Est. Cost $811.30 Unrealized
MCO MOODYS CORP 0.0%
Value $48,531 Shares 95 Est. Cost $473.16 Unrealized +3.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $47,478 Shares 760 Est. Cost $51.07 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $47,124 Shares 640 Est. Cost $74.08 Unrealized -0.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $45,001 Shares 96 Est. Cost $158.29 Unrealized +221.7%
IONQ IONQ INC 0.0%
Value $44,870 Shares 1,000 Est. Cost $15.71 Unrealized +256.8%
WM WASTE MGMT INC DEL 0.0%
Value $44,821 Shares 204 Est. Cost $229.63 Unrealized -7.4%
INTU INTUIT 0.0%
Value $44,383 Shares 67 Est. Cost $488.54 Unrealized +35.2%
UPST UPSTART HLDGS INC 0.0%
Value $43,730 Shares 1,000 Est. Cost $123.07 Unrealized -62.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $43,152 Shares 800 Est. Cost $49.94 Unrealized -4.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,665 Shares 1,397 Est. Cost $103.38 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $42,660 Shares 87 Est. Cost $526.39 Unrealized -10.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $42,407 Shares 175 Est. Cost $185.96 Unrealized +19.5%
VIRT VIRTU FINL INC 0.0%
Value $41,650 Shares 1,250 Est. Cost $34.40 Unrealized -0.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $40,485 Shares 71 Est. Cost $492.97 Unrealized +17.4%
SPYG SPDR SERIES TRUST 0.0%
Value $40,226 Shares 377 Est. Cost $104.51 Unrealized
LIN LINDE PLC 0.0%
Value $40,081 Shares 94 Est. Cost $398.09 Unrealized +7.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $39,955 Shares 108 Est. Cost $241.93 Unrealized +47.5%
EXC EXELON CORP 0.0%
Value $39,231 Shares 900 Est. Cost $31.38 Unrealized +44.9%
KHC KRAFT HEINZ CO 0.0%
Value $38,994 Shares 1,608 Est. Cost $26.49 Unrealized -7.0%
NVS NOVARTIS AG 0.0%
Value $38,742 Shares 281 Est. Cost $98.92 Unrealized
BLSH BULLISH 0.0%
Value $37,870 Shares 1,000 Est. Cost $61.33 Unrealized -20.6%
IREN IREN LIMITED 0.0%
Value $37,770 Shares 1,000 Est. Cost $51.59 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value $37,370 Shares 1,000 Est. Cost $45.19 Unrealized 0.0%
AIVL WISDOMTREE TR 0.0%
Value $37,369 Shares 325 Est. Cost $84.78 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $36,297 Shares 523 Est. Cost $44.20 Unrealized +41.3%
TMUS T-MOBILE US INC 0.0%
Value $35,939 Shares 177 Est. Cost $224.15 Unrealized -5.7%
ZTS ZOETIS INC 0.0%
Value $35,733 Shares 284 Est. Cost $198.68 Unrealized -34.4%
TLT ISHARES TR 0.0%
Value $35,649 Shares 409 Est. Cost $87.16 Unrealized
VLTO VERALTO CORP 0.0%
Value $35,123 Shares 352 Est. Cost $104.64 Unrealized -3.5%
GL GLOBE LIFE INC 0.0%
Value $35,105 Shares 251 Est. Cost $106.99 Unrealized +26.6%
F FORD MTR CO 0.0%
Value $34,112 Shares 2,600 Est. Cost $7.51 Unrealized +70.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $33,801 Shares 245 Est. Cost $203.98 Unrealized -32.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $33,394 Shares 180 Est. Cost $216.91 Unrealized -14.1%
ADI ANALOG DEVICES INC 0.0%
Value $33,358 Shares 123 Est. Cost $184.52 Unrealized +35.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $33,050 Shares 1,260 Est. Cost $39.25 Unrealized
STT STATE STR CORP 0.0%
Value $33,027 Shares 256 Est. Cost $91.24 Unrealized +30.4%
SMR NUSCALE PWR CORP 0.0%
Value $32,733 Shares 2,310 Est. Cost $17.31 Unrealized +65.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $32,679 Shares 68 Est. Cost $381.89 Unrealized
PPG PPG INDS INC 0.0%
Value $32,583 Shares 318 Est. Cost $121.53 Unrealized -17.6%
COHEN & STEERS TOTAL RETURN 0.0%
Value $31,985 Shares 2,895 Est. Cost $13.04 Unrealized
MET METLIFE INC 0.0%
Value $31,576 Shares 400 Est. Cost $78.93 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $31,260 Shares 3,000 Est. Cost $19.93 Unrealized -30.8%
AZN ASTRAZENECA PLC 0.0%
Value $30,981 Shares 337 Est. Cost $62.50 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $30,973 Shares 310 Est. Cost $17.38 Unrealized +445.2%
PFE PFIZER INC 0.0%
Value $30,926 Shares 1,242 Est. Cost $25.78 Unrealized -2.9%
SAP SAP SE 0.0%
Value $30,850 Shares 127 Est. Cost $229.55 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $30,673 Shares 22 Est. Cost $1151.48 Unrealized +21.3%
TTD THE TRADE DESK INC 0.0%
Value $30,368 Shares 800 Est. Cost $44.33 Unrealized 0.0%
WELLS FARGO CO NEW 0.0%
Value $30,300 Shares 25 Est. Cost $1480.00 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $30,134 Shares 1,082 Est. Cost $32.84 Unrealized -17.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $30,125 Shares 186 Est. Cost $99.01 Unrealized +57.8%
MKC MCCORMICK & CO INC 0.0%
Value $29,765 Shares 437 Est. Cost $76.10 Unrealized -13.4%
KEY KEYCORP 0.0%
Value $28,896 Shares 1,400 Est. Cost $13.84 Unrealized +33.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $28,859 Shares 676 Est. Cost $52.41 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $28,714 Shares 191 Est. Cost $58.77 Unrealized +150.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $28,601 Shares 644 Est. Cost $44.41 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $28,494 Shares 126 Est. Cost $246.48 Unrealized +20.9%
FTV FORTIVE CORP 0.0%
Value $27,882 Shares 505 Est. Cost $57.10 Unrealized -9.2%
WELL WELLTOWER INC 0.0%
Value $27,471 Shares 148 Est. Cost $69.10 Unrealized +169.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $27,413 Shares 598 Est. Cost $53.51 Unrealized
CSX CSX CORP 0.0%
Value $27,188 Shares 750 Est. Cost $35.70 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $27,054 Shares 53 Est. Cost $343.44 Unrealized +35.8%
CTVA CORTEVA INC 0.0%
Value $26,947 Shares 402 Est. Cost $50.55 Unrealized +27.7%
COP CONOCOPHILLIPS 0.0%
Value $26,211 Shares 280 Est. Cost $95.37 Unrealized -5.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $26,150 Shares 1,000 Est. Cost $2.99 Unrealized +873.3%
NOW SERVICENOW INC 0.0%
Value $26,043 Shares 170 Est. Cost $170.65 Unrealized +0.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,661 Shares 749 Est. Cost $34.26 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $25,606 Shares 1,066 Est. Cost $8.99 Unrealized +160.7%
CPAY CORPAY INC 0.0%
Value $25,580 Shares 85 Est. Cost $293.70 Unrealized -1.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $25,487 Shares 45 Est. Cost $518.29 Unrealized +2.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $24,759 Shares 75 Est. Cost $247.50 Unrealized +36.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $24,520 Shares 1,000 Est. Cost $28.80 Unrealized 0.0%
HPQ HP INC 0.0%
Value $23,751 Shares 1,066 Est. Cost $18.50 Unrealized +36.5%
CME CME GROUP INC 0.0%
Value $23,212 Shares 85 Est. Cost $224.47 Unrealized +20.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $23,124 Shares 395 Est. Cost $35.57 Unrealized +53.1%
LVHD LEGG MASON ETF INVT 0.0%
Value $23,012 Shares 577 Est. Cost $36.45 Unrealized
IJT ISHARES TR 0.0%
Value $22,956 Shares 163 Est. Cost $116.13 Unrealized
IWS ISHARES TR 0.0%
Value $22,851 Shares 162 Est. Cost $129.34 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $22,358 Shares 748 Est. Cost $29.84 Unrealized -4.4%
VTV VANGUARD INDEX FDS 0.0%
Value $22,346 Shares 117 Est. Cost $152.13 Unrealized
O REALTY INCOME CORP 0.0%
Value $22,180 Shares 393 Est. Cost $47.05 Unrealized +21.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $22,177 Shares 57 Est. Cost $276.08 Unrealized +35.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $22,150 Shares 1,000 Est. Cost $3.73 Unrealized +773.9%
ARQQ ARQIT QUANTUM INC 0.0%
Value $21,880 Shares 1,000 Est. Cost $19.69 Unrealized +75.6%
SPYV SPDR SERIES TRUST 0.0%
Value $21,816 Shares 384 Est. Cost $56.81 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $21,422 Shares 4 Est. Cost $2412.79 Unrealized +112.9%
T AT&T INC 0.0%
Value $21,363 Shares 860 Est. Cost $26.21 Unrealized -3.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $21,340 Shares 447 Est. Cost $54.99 Unrealized -16.7%
CDL VICTORY PORTFOLIOS II 0.0%
Value $20,655 Shares 300 Est. Cost $61.05 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $19,320 Shares 1,647 Est. Cost $4.56 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $19,273 Shares 91 Est. Cost $175.82 Unrealized
USB US BANCORP DEL 0.0%
Value $19,263 Shares 361 Est. Cost $39.79 Unrealized +22.5%
IWF ISHARES TR 0.0%
Value $19,224 Shares 41 Est. Cost $323.12 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $19,052 Shares 89 Est. Cost $194.44 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $18,789 Shares 185 Est. Cost $99.30 Unrealized -19.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $18,229 Shares 52 Est. Cost $412.06 Unrealized -18.3%
NVO NOVO-NORDISK A S 0.0%
Value $17,961 Shares 353 Est. Cost $94.82 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $17,855 Shares 180 Est. Cost $91.51 Unrealized +1.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $17,825 Shares 359 Est. Cost $50.72 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17,534 Shares 84 Est. Cost $189.31 Unrealized +1.8%
AZO AUTOZONE INC 0.0%
Value $16,958 Shares 5 Est. Cost $3070.23 Unrealized +23.0%
PATH UIPATH INC 0.0%
Value $16,390 Shares 1,000 Est. Cost $15.56 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,346 Shares 248 Est. Cost $61.78 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $16,197 Shares 470 Est. Cost $27.77 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $16,138 Shares 273 Est. Cost $61.48 Unrealized -8.5%
LRCX LAM RESEARCH CORP 0.0%
Value $15,749 Shares 92 Est. Cost $105.52 Unrealized +47.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $15,518 Shares 386 Est. Cost $30.24 Unrealized +23.6%
BHP BHP GROUP LTD 0.0%
Value $15,093 Shares 250 Est. Cost $60.37 Unrealized
IHI ISHARES TR 0.0%
Value $14,916 Shares 240 Est. Cost $106.25 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $14,645 Shares 315 Est. Cost $27.47 Unrealized +70.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $14,465 Shares 309 Est. Cost $42.92 Unrealized +1.7%
PSX PHILLIPS 66 0.0%
Value $14,324 Shares 111 Est. Cost $126.78 Unrealized +5.7%
IDXX IDEXX LABS INC 0.0%
Value $14,208 Shares 21 Est. Cost $606.98 Unrealized +12.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,136 Shares 152 Est. Cost $80.70 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $14,131 Shares 118 Est. Cost $74.94 Unrealized +53.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $14,120 Shares 186 Est. Cost $21.89 Unrealized +274.0%
IX ORIX CORP 0.0%
Value $13,880 Shares 475 Est. Cost $37.96 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $13,802 Shares 98 Est. Cost $124.93 Unrealized
SE SEA LTD 0.0%
Value $13,778 Shares 108 Est. Cost $174.03 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $13,623 Shares 376 Est. Cost $31.91 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $13,622 Shares 35 Est. Cost $393.53 Unrealized +5.1%
NKE NIKE INC 0.0%
Value $13,571 Shares 213 Est. Cost $78.36 Unrealized -17.2%
VLO VALERO ENERGY CORP 0.0%
Value $13,349 Shares 82 Est. Cost $129.14 Unrealized +30.7%
EBAY EBAY INC. 0.0%
Value $13,240 Shares 152 Est. Cost $62.40 Unrealized +38.4%
JOBY JOBY AVIATION INC 0.0%
Value $13,200 Shares 1,000 Est. Cost $15.19 Unrealized +1.1%
ANET ARISTA NETWORKS INC 0.0%
Value $13,103 Shares 100 Est. Cost $101.39 Unrealized +35.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $13,061 Shares 144 Est. Cost $67.92 Unrealized +32.0%
COR CENCORA INC 0.0%
Value $12,835 Shares 38 Est. Cost $233.11 Unrealized +46.1%
XYZ BLOCK INC 0.0%
Value $12,758 Shares 196 Est. Cost $72.47 Unrealized -4.8%
SPSM SPDR SERIES TRUST 0.0%
Value $12,746 Shares 272 Est. Cost $46.86 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $12,449 Shares 644 Est. Cost $14.49 Unrealized
MCK MCKESSON CORP 0.0%
Value $12,305 Shares 15 Est. Cost $557.26 Unrealized +46.4%
BROS DUTCH BROS INC 0.0%
Value $12,244 Shares 200 Est. Cost $44.12 Unrealized +28.8%
UL UNILEVER PLC 0.0%
Value $12,230 Shares 187 Est. Cost $65.40 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $12,085 Shares 40 Est. Cost $261.36 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $12,040 Shares 132 Est. Cost $100.52 Unrealized -2.8%
SOLV SOLVENTUM CORP 0.0%
Value $11,886 Shares 150 Est. Cost $63.80 Unrealized +20.0%
CTRA COTERRA ENERGY INC 0.0%
Value $11,818 Shares 449 Est. Cost $15.06 Unrealized +66.6%
SPIB SPDR SERIES TRUST 0.0%
Value $11,733 Shares 347 Est. Cost $33.81 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11,615 Shares 20 Est. Cost $405.59 Unrealized +54.1%
LOW LOWES COS INC 0.0%
Value $11,576 Shares 48 Est. Cost $242.27 Unrealized -1.0%
SONY SONY GROUP CORP 0.0%
Value $11,520 Shares 450 Est. Cost $21.16 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11,118 Shares 145 Est. Cost $62.42 Unrealized +14.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $10,859 Shares 35 Est. Cost $259.88 Unrealized +9.8%
CNI CANADIAN NATL RY CO 0.0%
Value $10,775 Shares 109 Est. Cost $96.14 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $10,622 Shares 43 Est. Cost $304.00 Unrealized -17.2%
AON AON PLC 0.0%
Value $10,587 Shares 30 Est. Cost $347.86 Unrealized +0.4%
RRC RANGE RES CORP 0.0%
Value $10,578 Shares 300 Est. Cost $7.35 Unrealized +407.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $10,561 Shares 37 Est. Cost $229.35 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10,545 Shares 74 Est. Cost $158.04 Unrealized -9.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $10,437 Shares 31 Est. Cost $326.87 Unrealized +4.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $10,370 Shares 41 Est. Cost $202.54 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,110 Shares 358 Est. Cost $24.32 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $10,013 Shares 124 Est. Cost $91.17 Unrealized -16.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $9,877 Shares 211 Est. Cost $46.81 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $9,821 Shares 350 Est. Cost $31.49 Unrealized
BCS BARCLAYS PLC 0.0%
Value $9,799 Shares 385 Est. Cost $13.29 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $9,696 Shares 144 Est. Cost $47.98 Unrealized +45.0%
FIX COMFORT SYS USA INC 0.0%
Value $9,333 Shares 10 Est. Cost $507.76 Unrealized +81.8%
EL LAUDER ESTEE COS INC 0.0%
Value $9,216 Shares 88 Est. Cost $77.36 Unrealized +25.2%
GWW WW GRAINGER INC 0.0%
Value $9,082 Shares 9 Est. Cost $1034.29 Unrealized -6.3%
DOW DOW INC 0.0%
Value $9,025 Shares 386 Est. Cost $43.19 Unrealized -47.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $9,021 Shares 387 Est. Cost $9.72 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8,821 Shares 100 Est. Cost $78.65 Unrealized +6.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8,718 Shares 14 Est. Cost $594.66 Unrealized +4.5%
UBS UBS GROUP AG 0.0%
Value $8,707 Shares 188 Est. Cost $38.84 Unrealized +4.0%
ARKW ARK ETF TR 0.0%
Value $8,569 Shares 58 Est. Cost $116.91 Unrealized
RAL RALLIANT CORP 0.0%
Value $8,553 Shares 168 Est. Cost $49.24 Unrealized -4.8%
PSTG PURE STORAGE INC 0.0%
Value $8,377 Shares 125 Est. Cost $55.69 Unrealized +50.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,108 Shares 144 Est. Cost $54.50 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $8,105 Shares 64 Est. Cost $83.51 Unrealized +49.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8,093 Shares 90 Est. Cost $106.02 Unrealized -10.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8,077 Shares 46 Est. Cost $199.86 Unrealized -9.8%
MAS MASCO CORP 0.0%
Value $8,060 Shares 127 Est. Cost $78.41 Unrealized -17.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7,962 Shares 83 Est. Cost $89.67 Unrealized +2.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $7,853 Shares 245 Est. Cost $80.28 Unrealized -59.7%
IYW ISHARES TR 0.0%
Value $7,788 Shares 39 Est. Cost $135.41 Unrealized
CPNG COUPANG INC 0.0%
Value $7,785 Shares 330 Est. Cost $25.62 Unrealized +11.0%
DTE DTE ENERGY CO 0.0%
Value $7,610 Shares 59 Est. Cost $100.08 Unrealized +34.7%
VNT VONTIER CORPORATION 0.0%
Value $7,474 Shares 201 Est. Cost $36.90 Unrealized +3.7%
CI THE CIGNA GROUP 0.0%
Value $7,432 Shares 27 Est. Cost $311.40 Unrealized -10.3%
SMH VANECK ETF TRUST 0.0%
Value $7,343 Shares 20 Est. Cost $248.40 Unrealized
NTAP NETAPP INC 0.0%
Value $6,640 Shares 62 Est. Cost $119.15 Unrealized -4.6%
ARKQ ARK ETF TR 0.0%
Value $6,323 Shares 55 Est. Cost $70.33 Unrealized
C CITIGROUP INC 0.0%
Value $6,302 Shares 54 Est. Cost $46.58 Unrealized +122.5%
CNS COHEN & STEERS INC 0.0%
Value $6,278 Shares 100 Est. Cost $55.32 Unrealized +17.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6,264 Shares 171 Est. Cost $9.51 Unrealized +265.0%
AGCO AGCO CORP 0.0%
Value $6,260 Shares 60 Est. Cost $113.25 Unrealized -6.4%
VEEV VEEVA SYS INC 0.0%
Value $6,251 Shares 28 Est. Cost $281.43 Unrealized -5.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $6,229 Shares 185 Est. Cost $16.74 Unrealized +122.1%
CCL CARNIVAL CORP 0.0%
Value $6,108 Shares 200 Est. Cost $14.73 Unrealized +89.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5,912 Shares 24 Est. Cost $247.57 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $5,848 Shares 43 Est. Cost $132.34 Unrealized +19.4%
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value $5,840 Shares 1,000 Est. Cost $5.84 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,787 Shares 140 Est. Cost $25.43 Unrealized +36.8%
WAT WATERS CORP 0.0%
Value $5,698 Shares 15 Est. Cost $365.79 Unrealized +0.6%
DB DEUTSCHE BANK A G 0.0%
Value $5,592 Shares 145 Est. Cost $16.73 Unrealized +115.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5,512 Shares 23 Est. Cost $205.91 Unrealized +15.0%
DTM DT MIDSTREAM INC 0.0%
Value $5,386 Shares 45 Est. Cost $63.25 Unrealized +80.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value $5,384 Shares 240 Est. Cost $30.57 Unrealized
AMBA AMBARELLA INC 0.0%
Value $5,313 Shares 75 Est. Cost $63.71 Unrealized +26.8%
NDSN NORDSON CORP 0.0%
Value $5,290 Shares 22 Est. Cost $235.23 Unrealized -0.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5,289 Shares 365 Est. Cost $16.62 Unrealized -9.3%
SHYG ISHARES TR 0.0%
Value $5,274 Shares 123 Est. Cost $42.88 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $5,245 Shares 176 Est. Cost $30.23 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $5,180 Shares 182 Est. Cost $43.73 Unrealized
RACE FERRARI N V 0.0%
Value $5,174 Shares 14 Est. Cost $479.13 Unrealized -16.5%
MSCI MSCI INC 0.0%
Value $5,164 Shares 9 Est. Cost $472.09 Unrealized +18.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $5,082 Shares 3,043 Est. Cost $1.40 Unrealized +23.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5,054 Shares 70 Est. Cost $71.40 Unrealized
CLX CLOROX CO DEL 0.0%
Value $5,042 Shares 50 Est. Cost $86.70 Unrealized +24.9%
ALC ALCON AG 0.0%
Value $4,966 Shares 63 Est. Cost $81.81 Unrealized -5.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $4,879 Shares 513 Est. Cost $5.56 Unrealized +56.3%
ARKK ARK ETF TR 0.0%
Value $4,878 Shares 63 Est. Cost $54.05 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4,858 Shares 58 Est. Cost $83.43 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $4,778 Shares 36 Est. Cost $132.37 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $4,736 Shares 58 Est. Cost $84.91 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,692 Shares 64 Est. Cost $67.47 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4,593 Shares 22 Est. Cost $361.54 Unrealized -37.8%
RPM RPM INTL INC 0.0%
Value $4,576 Shares 44 Est. Cost $109.89 Unrealized -1.5%
CYBERARK SOFTWARE LTD 0.0%
Value $4,461 Shares 10 Est. Cost $483.20 Unrealized
NOK NOKIA CORP 0.0%
Value $4,400 Shares 680 Est. Cost $4.43 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $4,384 Shares 25 Est. Cost $181.87 Unrealized -5.0%
APG API GROUP CORP 0.0%
Value $4,324 Shares 113 Est. Cost $34.90 Unrealized +5.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $4,293 Shares 2 Est. Cost $1492.87 Unrealized +26.2%
SPMB SPDR SERIES TRUST 0.0%
Value $4,080 Shares 182 Est. Cost $22.42 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4,077 Shares 12 Est. Cost $326.18 Unrealized +3.6%
TRGP TARGA RES CORP 0.0%
Value $4,059 Shares 22 Est. Cost $49.03 Unrealized +242.8%
SPTL SPDR SERIES TRUST 0.0%
Value $4,050 Shares 153 Est. Cost $26.47 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $4,029 Shares 2 Est. Cost $2400.46 Unrealized -12.5%
SNOW SNOWFLAKE INC 0.0%
Value $3,949 Shares 18 Est. Cost $214.74 Unrealized +13.7%
CPRT COPART INC 0.0%
Value $3,837 Shares 98 Est. Cost $47.13 Unrealized -12.0%
STE STERIS PLC 0.0%
Value $3,803 Shares 15 Est. Cost $231.00 Unrealized +8.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $3,780 Shares 83 Est. Cost $24.95 Unrealized +89.7%
CINF CINCINNATI FINL CORP 0.0%
Value $3,757 Shares 23 Est. Cost $142.02 Unrealized +13.5%
DOV DOVER CORP 0.0%
Value $3,710 Shares 19 Est. Cost $193.06 Unrealized -5.8%
HSY HERSHEY CO 0.0%
Value $3,640 Shares 20 Est. Cost $172.88 Unrealized +5.3%
RBC RBC BEARINGS INC 0.0%
Value $3,588 Shares 8 Est. Cost $389.28 Unrealized +8.8%
SLYG SPDR SERIES TRUST 0.0%
Value $3,580 Shares 38 Est. Cost $94.21 Unrealized
PSO PEARSON PLC 0.0%
Value $3,539 Shares 252 Est. Cost $16.12 Unrealized
ETN EATON CORP PLC 0.0%
Value $3,504 Shares 11 Est. Cost $347.11 Unrealized +2.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,459 Shares 120 Est. Cost $23.37 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $3,446 Shares 10 Est. Cost $217.18 Unrealized +56.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3,426 Shares 20 Est. Cost $131.97 Unrealized +20.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $3,390 Shares 72 Est. Cost $46.35 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,365 Shares 13 Est. Cost $174.54 Unrealized +51.4%
STM STMICROELECTRONICS N V 0.0%
Value $3,295 Shares 127 Est. Cost $24.98 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,116 Shares 7 Est. Cost $541.58 Unrealized -14.7%
LOGI LOGITECH INTL S A 0.0%
Value $3,107 Shares 31 Est. Cost $81.72 Unrealized +37.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,080 Shares 36 Est. Cost $71.75 Unrealized +11.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,052 Shares 19 Est. Cost $113.40 Unrealized +41.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $2,954 Shares 5 Est. Cost $489.00 Unrealized +15.9%
NICE NICE LTD 0.0%
Value $2,940 Shares 26 Est. Cost $169.85 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $2,935 Shares 26 Est. Cost $116.71 Unrealized -8.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,917 Shares 9 Est. Cost $222.97 Unrealized +49.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,887 Shares 41 Est. Cost $48.78 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $2,879 Shares 44 Est. Cost $63.23 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2,874 Shares 36 Est. Cost $52.56 Unrealized +54.4%
IEI ISHARES TR 0.0%
Value $2,865 Shares 24 Est. Cost $119.13 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $2,851 Shares 16 Est. Cost $199.36 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $2,832 Shares 147 Est. Cost $17.24 Unrealized +23.8%
HAL HALLIBURTON CO 0.0%
Value $2,826 Shares 100 Est. Cost $14.16 Unrealized +85.6%
GTES GATES INDL CORP PLC 0.0%
Value $2,792 Shares 130 Est. Cost $24.84 Unrealized -7.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,720 Shares 3 Est. Cost $597.37 Unrealized +60.8%
NRG NRG ENERGY INC 0.0%
Value $2,708 Shares 17 Est. Cost $91.23 Unrealized +81.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2,706 Shares 56 Est. Cost $49.52 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $2,681 Shares 13 Est. Cost $143.60 Unrealized +40.9%
ARKF ARK ETF TR 0.0%
Value $2,670 Shares 56 Est. Cost $49.79 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $2,553 Shares 123 Est. Cost $23.95 Unrealized -16.3%
AVY AVERY DENNISON CORP 0.0%
Value $2,547 Shares 14 Est. Cost $199.59 Unrealized -13.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,490 Shares 15 Est. Cost $175.05 Unrealized -3.6%
BUG GLOBAL X FDS 0.0%
Value $2,437 Shares 80 Est. Cost $28.96 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $2,377 Shares 30 Est. Cost $99.45 Unrealized -20.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,370 Shares 33 Est. Cost $68.46 Unrealized +6.6%
NWSA NEWS CORP NEW 0.0%
Value $2,351 Shares 90 Est. Cost $27.66 Unrealized -5.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,347 Shares 6 Est. Cost $452.97 Unrealized -10.0%
INSM INSMED INC 0.0%
Value $2,263 Shares 13 Est. Cost $122.51 Unrealized +49.0%
SF STIFEL FINL CORP 0.0%
Value $2,254 Shares 18 Est. Cost $111.58 Unrealized +7.2%
TRI THOMSON REUTERS CORP 0.0%
Value $2,243 Shares 17 Est. Cost $161.91 Unrealized -12.8%
MSA MSA SAFETY INC 0.0%
Value $2,242 Shares 14 Est. Cost $162.96 Unrealized -0.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $2,157 Shares 24 Est. Cost $82.46 Unrealized +4.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2,125 Shares 85 Est. Cost $24.80 Unrealized +4.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,967 Shares 5 Est. Cost $448.46 Unrealized -8.5%
WTFC WINTRUST FINL CORP 0.0%
Value $1,958 Shares 14 Est. Cost $132.05 Unrealized +0.7%
ITT ITT INC 0.0%
Value $1,909 Shares 11 Est. Cost $167.78 Unrealized +6.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,870 Shares 69 Est. Cost $23.54 Unrealized +7.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,850 Shares 50 Est. Cost $60.31 Unrealized -40.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,801 Shares 20 Est. Cost $102.22 Unrealized -10.2%
HUBB HUBBELL INC 0.0%
Value $1,777 Shares 4 Est. Cost $353.24 Unrealized +23.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,777 Shares 112 Est. Cost $11.72 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1,776 Shares 86 Est. Cost $11.63 Unrealized
ALLE ALLEGION PLC 0.0%
Value $1,752 Shares 11 Est. Cost $139.95 Unrealized +19.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,750 Shares 26 Est. Cost $66.43 Unrealized +1.3%
BURL BURLINGTON STORES INC 0.0%
Value $1,734 Shares 6 Est. Cost $271.63 Unrealized -0.1%
ENB ENBRIDGE INC 0.0%
Value $1,722 Shares 36 Est. Cost $39.21 Unrealized +20.2%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,706 Shares 12 Est. Cost $141.17 Unrealized
LIT GLOBAL X FDS 0.0%
Value $1,687 Shares 26 Est. Cost $58.74 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1,685 Shares 20 Est. Cost $84.89 Unrealized +2.2%
ARKG ARK ETF TR 0.0%
Value $1,681 Shares 58 Est. Cost $48.32 Unrealized
BLD TOPBUILD CORP 0.0%
Value $1,669 Shares 4 Est. Cost $366.68 Unrealized +16.9%
LOPE GRAND CANYON ED INC 0.0%
Value $1,664 Shares 10 Est. Cost $192.10 Unrealized -5.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,648 Shares 37 Est. Cost $31.25 Unrealized +31.8%
MFS INTER INCOME TR 0.0%
Value $1,647 Shares 631 Est. Cost $3.17 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $1,643 Shares 10 Est. Cost $80.00 Unrealized
ARKX ARK ETF TR 0.0%
Value $1,623 Shares 56 Est. Cost $21.36 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $1,612 Shares 12 Est. Cost $112.92 Unrealized +11.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,611 Shares 42 Est. Cost $33.14 Unrealized +17.3%
RDDT REDDIT INC 0.0%
Value $1,610 Shares 7 Est. Cost $54.74 Unrealized +284.2%
CSL CARLISLE COS INC 0.0%
Value $1,600 Shares 5 Est. Cost $322.65 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $1,563 Shares 15 Est. Cost $47.98 Unrealized +122.4%
LH LABCORP HOLDINGS INC 0.0%
Value $1,506 Shares 6 Est. Cost $226.47 Unrealized +17.1%
SRE SEMPRA 0.0%
Value $1,501 Shares 17 Est. Cost $84.33 Unrealized +7.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,491 Shares 10 Est. Cost $117.40 Unrealized +15.5%
SNPS SYNOPSYS INC 0.0%
Value $1,410 Shares 3 Est. Cost $522.72 Unrealized -15.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1,405 Shares 8 Est. Cost $175.17 Unrealized -4.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,404 Shares 90 Est. Cost $15.60 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,387 Shares 8 Est. Cost $211.48 Unrealized -13.6%
CVS CVS HEALTH CORP 0.0%
Value $1,350 Shares 17 Est. Cost $53.65 Unrealized +46.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,349 Shares 15 Est. Cost $100.10 Unrealized -3.5%
SPSB SPDR SERIES TRUST 0.0%
Value $1,299 Shares 43 Est. Cost $30.21 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,298 Shares 5 Est. Cost $315.96 Unrealized -12.2%
CR CRANE COMPANY 0.0%
Value $1,292 Shares 7 Est. Cost $121.93 Unrealized +52.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,279 Shares 15 Est. Cost $69.99 Unrealized +17.3%
LFUS LITTELFUSE INC 0.0%
Value $1,265 Shares 5 Est. Cost $302.36 Unrealized -15.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,261 Shares 20 Est. Cost $69.80 Unrealized -13.1%
EXP EAGLE MATLS INC 0.0%
Value $1,241 Shares 6 Est. Cost $226.24 Unrealized -2.5%
BF/B BROWN FORMAN CORP 0.0%
Value $1,225 Shares 47 Est. Cost $42.52 Unrealized -34.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,215 Shares 5 Est. Cost $319.44 Unrealized -16.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,197 Shares 18 Est. Cost $71.52 Unrealized -8.2%
PRTA PROTHENA CORP PLC 0.0%
Value $1,194 Shares 125 Est. Cost $11.83 Unrealized -13.9%
BALL BALL CORP 0.0%
Value $1,166 Shares 22 Est. Cost $60.20 Unrealized -18.5%
XYLD GLOBAL X FDS 0.0%
Value $1,128 Shares 28 Est. Cost $40.90 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,088 Shares 6 Est. Cost $216.25 Unrealized -16.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1,076 Shares 5 Est. Cost $252.46 Unrealized -10.9%
BIIB BIOGEN INC 0.0%
Value $1,056 Shares 6 Est. Cost $168.67 Unrealized -3.1%
EOG EOG RES INC 0.0%
Value $1,051 Shares 10 Est. Cost $120.19 Unrealized -10.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $1,028 Shares 13 Est. Cost $93.07 Unrealized -15.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $992 Shares 74 Est. Cost $14.51 Unrealized +7.3%
KIM KIMCO RLTY CORP 0.0%
Value $953 Shares 47 Est. Cost $22.93 Unrealized -10.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $939 Shares 188 Est. Cost $4.55 Unrealized +21.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $906 Shares 9 Est. Cost $87.92 Unrealized +8.6%
SOXX ISHARES TR 0.0%
Value $904 Shares 3 Est. Cost $268.42 Unrealized
EQNR EQUINOR ASA 0.0%
Value $780 Shares 33 Est. Cost $23.70 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $761 Shares 16 Est. Cost $38.75 Unrealized
OGN ORGANON & CO 0.0%
Value $717 Shares 100 Est. Cost $21.15 Unrealized -62.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $684 Shares 10 Est. Cost $65.20 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $666 Shares 42 Est. Cost $15.68 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $638 Shares 24 Est. Cost $18.06 Unrealized +50.1%
PRGO PERRIGO CO PLC 0.0%
Value $585 Shares 42 Est. Cost $46.34 Unrealized -64.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $548 Shares 10 Est. Cost $34.14 Unrealized
TFII TFI INTL INC 0.0%
Value $517 Shares 5 Est. Cost $143.03 Unrealized -34.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $491 Shares 120 Est. Cost $10.38 Unrealized -52.3%
SHOP SHOPIFY INC 0.0%
Value $483 Shares 3 Est. Cost $79.00 Unrealized +103.2%
UE URBAN EDGE PPTYS 0.0%
Value $480 Shares 25 Est. Cost $21.52 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $462 Shares 8 Est. Cost $86.60 Unrealized -31.8%
IZRL ARK ETF TR 0.0%
Value $453 Shares 15 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $437 Shares 3 Est. Cost $119.78 Unrealized
ADNT ADIENT PLC 0.0%
Value $422 Shares 22 Est. Cost $28.19 Unrealized -25.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $399 Shares 3 Est. Cost $148.78 Unrealized -25.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $385 Shares 17 Est. Cost $33.55 Unrealized -35.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $370 Shares 7 Est. Cost $74.39 Unrealized -25.4%
HUN HUNTSMAN CORP 0.0%
Value $350 Shares 35 Est. Cost $24.97 Unrealized -63.3%
CXT CRANE NXT CO 0.0%
Value $330 Shares 7 Est. Cost $57.36 Unrealized +2.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $321 Shares 300 Est. Cost $36.37 Unrealized -96.6%
PRNT ARK ETF TR 0.0%
Value $314 Shares 14 Est. Cost Unrealized
VIVS VIVOSIM LABS INC 0.0%
Value $288 Shares 159 Est. Cost $4.89 Unrealized -51.4%
XNTK SPDR SERIES TRUST 0.0%
Value $278 Shares 1 Est. Cost $273.00 Unrealized
PAWZ PROSHARES TR 0.0%
Value $274 Shares 5 Est. Cost Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $271 Shares 30 Est. Cost $12.20 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $263 Shares 2 Est. Cost $108.24 Unrealized +8.5%
RBLX ROBLOX CORP 0.0%
Value $244 Shares 3 Est. Cost $80.30 Unrealized +32.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value $236 Shares 1,114 Est. Cost $6.86 Unrealized -92.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $222 Shares 225 Est. Cost $65.36 Unrealized -98.2%
ICLN ISHARES TR 0.0%
Value $165 Shares 10 Est. Cost $15.50 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $159 Shares 2 Est. Cost $158.24 Unrealized -34.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $147 Shares 1 Est. Cost $133.00 Unrealized
LMND LEMONADE INC 0.0%
Value $143 Shares 2 Est. Cost $76.89 Unrealized -12.6%
KTB KONTOOR BRANDS INC 0.0%
Value $123 Shares 2 Est. Cost $85.73 Unrealized -13.4%
RUN SUNRUN INC 0.0%
Value $111 Shares 6 Est. Cost $20.93 Unrealized -8.4%
BYND BEYOND MEAT INC 0.0%
Value $107 Shares 130 Est. Cost $115.39 Unrealized -98.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $103 Shares 7 Est. Cost $21.34 Unrealized -35.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $78 Shares 2 Est. Cost $36.50 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $69 Shares 2 Est. Cost $40.70 Unrealized -19.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $69 Shares 1 Est. Cost $191.21 Unrealized
RMR RMR GROUP INC 0.0%
Value $60 Shares 4 Est. Cost $19.22 Unrealized -23.7%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $53 Shares 7 Est. Cost $3.72 Unrealized +51.7%
COOK TRAEGER INC 0.0%
Value $17 Shares 15 Est. Cost $10.90 Unrealized -91.1%
SER SERINA THERAPEUTICS INC 0.0%
Value $16 Shares 8 Est. Cost $14.17 Unrealized -71.4%
NIO NIO INC 0.0%
Value $11 Shares 2 Est. Cost $8.00 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $9 Shares 2 Est. Cost $3.87 Unrealized +26.3%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $9 Shares 5 Est. Cost $8.63 Unrealized -74.5%
BIVI BIOVIE INC 0.0%
Value $2 Shares 1 Est. Cost $4.05 Unrealized -60.3%
SNGX SOLIGENIX INC 0.0%
Value $2 Shares 1 Est. Cost $5.77 Unrealized -74.3%