RICHARDS, MERRILL & PETERSON, INC. Diversified Active

Location: Spokane, WA

CIK: 0000090108 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (502)

AAPL APPLE INC 6.3%
Value $12.07M Shares 48,190 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%
MSFT MICROSOFT CORP 5.5%
Value $10.58M Shares 25,111 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%
COST COSTCO WHSL CORP NEW 4.9%
Value $9.343M Shares 10,196 Share Price $916.31 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%
AMZN AMAZON COM INC 4.2%
Value $7.955M Shares 36,259 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
QQQ INVESCO QQQ TR 3.5%
Value $6.66M Shares 13,028 Share Price $511.22 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%
SPY SPDR S&P 500 ETF TR 2.9%
Value $5.493M Shares 9,372 Share Price $586.06 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%
SYK STRYKER CORPORATION 2.1%
Value $4.105M Shares 11,401 Share Price $360.06 Est. Cost/Share $366.32 Unrealized @ Report Date -2.6%
NVDA NVIDIA CORPORATION 1.8%
Value $3.519M Shares 26,207 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%
JPM JPMORGAN CHASE & CO. 1.8%
Value $3.48M Shares 14,517 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%
HD HOME DEPOT INC 1.8%
Value $3.431M Shares 8,819 Share Price $389.01 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.5%
CVX CHEVRON CORP NEW 1.8%
Value $3.41M Shares 23,541 Share Price $144.84 * Est. Cost/Share $145.50 Unrealized @ Report Date -4.9%
GOOGL ALPHABET INC 1.6%
Value $3.139M Shares 16,583 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%
META META PLATFORMS INC 1.6%
Value $3.001M Shares 5,125 Share Price $585.55 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%
V VISA INC 1.4%
Value $2.627M Shares 8,312 Share Price $316.05 Est. Cost/Share $298.33 Unrealized @ Report Date +5.2%
LOW LOWES COS INC 1.2%
Value $2.255M Shares 9,136 Share Price $246.80 Est. Cost/Share $261.54 Unrealized @ Report Date -7.5%
RTX RTX CORPORATION 1.1%
Value $2.102M Shares 18,166 Share Price $115.72 Est. Cost/Share $118.27 Unrealized @ Report Date -3.9%
SCHD SCHWAB STRATEGIC TR 1.1%
Value $2.011M Shares 73,609 Share Price $27.32 Est. Cost/Share $28.43 Unrealized @ Report Date -3.9%
VOO VANGUARD INDEX FDS 1.0%
Value $1.918M Shares 3,560 Share Price $538.81 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%
CGSD CAPITAL GRP FIXED INCM ETF T 1.0%
Value $1.828M Shares 71,308 Share Price $25.64 Est. Cost/Share $25.72 Unrealized @ Report Date -0.3%
HON HONEYWELL INTL INC 1.0%
Value $1.822M Shares 8,066 Share Price $225.90 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.3%
GOOG ALPHABET INC 0.9%
Value $1.813M Shares 9,519 Share Price $190.44 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.746M Shares 3,851 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%
MRK MERCK & CO INC 0.9%
Value $1.719M Shares 17,283 Share Price $99.48 * Est. Cost/Share $98.70 Unrealized @ Report Date -2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $1.715M Shares 7,800 Share Price $219.82 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%
CSCO CISCO SYS INC 0.9%
Value $1.682M Shares 28,410 Share Price $59.20 * Est. Cost/Share $55.37 Unrealized @ Report Date +3.7%
APD AIR PRODS & CHEMS INC 0.8%
Value $1.53M Shares 5,276 Share Price $290.06 * Est. Cost/Share $304.00 Unrealized @ Report Date -7.6%
AVA AVISTA CORP 0.8%
Value $1.523M Shares 41,576 Share Price $36.63 * Est. Cost/Share $35.43 Unrealized @ Report Date -1.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $1.497M Shares 8,929 Share Price $167.65 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.4%
FDX FEDEX CORP 0.8%
Value $1.492M Shares 5,303 Share Price $281.33 * Est. Cost/Share $271.73 Unrealized @ Report Date +1.1%
CRM SALESFORCE INC 0.8%
Value $1.464M Shares 4,378 Share Price $334.34 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
IJH ISHARES TR 0.7%
Value $1.426M Shares 22,886 Share Price $62.31 Est. Cost/Share $64.14 Unrealized @ Report Date -2.8%
MCD MCDONALDS CORP 0.7%
Value $1.418M Shares 4,892 Share Price $289.91 * Est. Cost/Share $290.22 Unrealized @ Report Date -2.4%
XOM EXXON MOBIL CORP 0.7%
Value $1.4M Shares 13,014 Share Price $107.57 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.7%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $1.387M Shares 2,657 Share Price $521.96 Est. Cost/Share $520.85 Unrealized @ Report Date +0.2%
AMAT APPLIED MATLS INC 0.7%
Value $1.376M Shares 8,461 Share Price $162.64 Est. Cost/Share $179.18 Unrealized @ Report Date -10.1%
CAT CATERPILLAR INC 0.7%
Value $1.315M Shares 3,626 Share Price $362.72 Est. Cost/Share $381.74 Unrealized @ Report Date -6.4%
CGGR CAPITAL GROUP GROWTH ETF 0.7%
Value $1.288M Shares 34,641 Share Price $37.17 Est. Cost/Share $36.74 Unrealized @ Report Date +1.2%
WMT WALMART INC 0.7%
Value $1.273M Shares 14,093 Share Price $90.35 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%
USB US BANCORP DEL 0.7%
Value $1.271M Shares 26,565 Share Price $47.83 * Est. Cost/Share $46.63 Unrealized @ Report Date -1.8%
WM WASTE MGMT INC DEL 0.6%
Value $1.24M Shares 6,145 Share Price $201.79 Est. Cost/Share $211.11 Unrealized @ Report Date -5.8%
IJT ISHARES TR 0.6%
Value $1.236M Shares 9,130 Share Price $135.37 Est. Cost/Share $141.49 Unrealized @ Report Date -4.3%
MDT MEDTRONIC PLC 0.6%
Value $1.195M Shares 14,962 Share Price $79.88 * Est. Cost/Share $83.84 Unrealized @ Report Date -7.0%
CGCB CAPITAL GRP FIXED INCM ETF T 0.6%
Value $1.155M Shares 44,775 Share Price $25.79 Est. Cost/Share $26.24 Unrealized @ Report Date -1.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.131M Shares 28,281 Share Price $39.99 * Est. Cost/Share $39.40 Unrealized @ Report Date -5.0%
TXN TEXAS INSTRS INC 0.6%
Value $1.116M Shares 5,953 Share Price $187.50 * Est. Cost/Share $193.15 Unrealized @ Report Date -6.0%
UNP UNION PAC CORP 0.6%
Value $1.107M Shares 4,853 Share Price $228.06 * Est. Cost/Share $230.22 Unrealized @ Report Date -3.3%
KO COCA COLA CO 0.5%
Value $1.051M Shares 16,874 Share Price $62.26 * Est. Cost/Share $63.09 Unrealized @ Report Date -4.1%
SBUX STARBUCKS CORP 0.5%
Value $1.046M Shares 11,468 Share Price $91.25 * Est. Cost/Share $93.94 Unrealized @ Report Date -5.4%
BX BLACKSTONE INC 0.5%
Value $1.037M Shares 6,012 Share Price $172.42 * Est. Cost/Share $168.78 Unrealized @ Report Date -0.9%
ORCL ORACLE CORP 0.5%
Value $1.02M Shares 6,124 Share Price $166.64 Est. Cost/Share $175.85 Unrealized @ Report Date -6.2%
IJR ISHARES TR 0.5%
Value $1.02M Shares 8,853 Share Price $115.22 Est. Cost/Share $119.47 Unrealized @ Report Date -3.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value $994K Shares 2,825 Share Price $351.77 Est. Cost/Share $354.74 Unrealized @ Report Date -2.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $984K Shares 1,945 Share Price $505.79 * Est. Cost/Share $552.89 Unrealized @ Report Date -10.7%
EMR EMERSON ELEC CO 0.5%
Value $968K Shares 7,810 Share Price $123.93 Est. Cost/Share $119.02 Unrealized @ Report Date +2.4%
TMUS T-MOBILE US INC 0.5%
Value $950K Shares 4,302 Share Price $220.72 Est. Cost/Share $223.42 Unrealized @ Report Date -2.7%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $903K Shares 3,560 Share Price $253.56 * Est. Cost/Share $257.33 Unrealized @ Report Date -3.9%
ABBV ABBVIE INC 0.5%
Value $884K Shares 4,974 Share Price $177.71 * Est. Cost/Share $177.41 Unrealized @ Report Date -3.2%
ETD ETHAN ALLEN INTERIORS INC 0.4%
Value $853K Shares 30,330 Share Price $28.11 * Est. Cost/Share $27.16 Unrealized @ Report Date -4.6%
TSCO TRACTOR SUPPLY CO 0.4%
Value $852K Shares 16,060 Share Price $53.06 Est. Cost/Share $55.43 Unrealized @ Report Date -5.9%
PTRB PGIM ETF TR 0.4%
Value $851K Shares 20,785 Share Price $40.96 Est. Cost/Share $41.70 Unrealized @ Report Date -1.8%
BLK BLACKROCK INC 0.4%
Value $822K Shares 801 Share Price $1025.59 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
CGCP CAPITAL GRP FIXED INCM ETF T 0.4%
Value $810K Shares 36,466 Share Price $22.20 Est. Cost/Share $22.57 Unrealized @ Report Date -1.6%
QCOM QUALCOMM INC 0.4%
Value $785K Shares 5,107 Share Price $153.62 * Est. Cost/Share $159.52 Unrealized @ Report Date -5.8%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $781K Shares 6,118 Share Price $127.59 Est. Cost/Share $130.39 Unrealized @ Report Date -2.2%
MS MORGAN STANLEY 0.4%
Value $779K Shares 6,200 Share Price $125.72 * Est. Cost/Share $119.51 Unrealized @ Report Date +2.3%
TSLA TESLA INC 0.4%
Value $768K Shares 1,902 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
CGMS CAPITAL GRP FIXED INCM ETF T 0.4%
Value $740K Shares 27,135 Share Price $27.28 Est. Cost/Share $27.54 Unrealized @ Report Date -0.9%
SO SOUTHERN CO 0.4%
Value $738K Shares 8,962 Share Price $82.32 * Est. Cost/Share $84.51 Unrealized @ Report Date -5.7%
ABT ABBOTT LABS 0.4%
Value $727K Shares 6,426 Share Price $113.12 Est. Cost/Share $113.33 Unrealized @ Report Date -2.1%
SYY SYSCO CORP 0.4%
Value $710K Shares 9,291 Share Price $76.46 * Est. Cost/Share $73.94 Unrealized @ Report Date -0.1%
DHI D R HORTON INC 0.4%
Value $709K Shares 5,072 Share Price $139.82 Est. Cost/Share $164.94 Unrealized @ Report Date -16.2%
SNOW SNOWFLAKE INC 0.4%
Value $704K Shares 4,557 Share Price $154.41 Est. Cost/Share $140.81 Unrealized @ Report Date +9.7%
NKE NIKE INC 0.3%
Value $659K Shares 8,715 Share Price $75.67 * Est. Cost/Share $76.48 Unrealized @ Report Date -3.3%
COP CONOCOPHILLIPS 0.3%
Value $658K Shares 6,636 Share Price $99.17 * Est. Cost/Share $102.31 Unrealized @ Report Date -6.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $653K Shares 4,516 Share Price $144.61 * Est. Cost/Share $149.59 Unrealized @ Report Date -6.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $633K Shares 8,364 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%
DHR DANAHER CORPORATION 0.3%
Value $628K Shares 2,736 Share Price $229.51 Est. Cost/Share $243.95 Unrealized @ Report Date -6.5%
ENVX ENOVIX CORPORATION 0.3%
Value $611K Shares 56,208 Share Price $10.87 Est. Cost/Share $10.03 Unrealized @ Report Date +8.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $611K Shares 2,057 Share Price $296.82 Est. Cost/Share $283.58 Unrealized @ Report Date +3.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $595K Shares 1,611 Share Price $369.31 Est. Cost/Share $393.53 Unrealized @ Report Date -6.8%
AFL AFLAC INC 0.3%
Value $593K Shares 5,734 Share Price $103.44 * Est. Cost/Share $106.42 Unrealized @ Report Date -4.9%
PAYX PAYCHEX INC 0.3%
Value $592K Shares 4,220 Share Price $140.22 * Est. Cost/Share $137.31 Unrealized @ Report Date -1.0%
IJK ISHARES TR 0.3%
Value $588K Shares 6,471 Share Price $90.93 Est. Cost/Share $94.17 Unrealized @ Report Date -3.4%
IEFA ISHARES TR 0.3%
Value $580K Shares 8,259 Share Price $70.28 Est. Cost/Share $73.77 Unrealized @ Report Date -4.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $559K Shares 1,150 Share Price $485.89 * Est. Cost/Share $527.20 Unrealized @ Report Date -10.5%
OXY OCCIDENTAL PETE CORP 0.3%
Value $555K Shares 11,238 Share Price $49.41 * Est. Cost/Share $49.25 Unrealized @ Report Date -1.8%
BAC BANK AMERICA CORP 0.3%
Value $531K Shares 12,072 Share Price $43.95 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%
DIS DISNEY WALT CO 0.3%
Value $526K Shares 4,720 Share Price $111.35 Est. Cost/Share $103.52 Unrealized @ Report Date +6.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value $524K Shares 2,878 Share Price $181.96 Est. Cost/Share $188.91 Unrealized @ Report Date -3.7%
BOND PIMCO ETF TR 0.3%
Value $521K Shares 5,766 Share Price $90.43 Est. Cost/Share $92.05 Unrealized @ Report Date -1.8%
LSTR LANDSTAR SYS INC 0.3%
Value $502K Shares 2,919 Share Price $171.83 Est. Cost/Share $171.83 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.3%
Value $496K Shares 18,104 Share Price $27.40 * Est. Cost/Share $24.88 Unrealized @ Report Date +5.5%
MA MASTERCARD INCORPORATED 0.3%
Value $488K Shares 927 Share Price $526.68 Est. Cost/Share $514.68 Unrealized @ Report Date +1.7%
VOE VANGUARD INDEX FDS 0.3%
Value $487K Shares 3,008 Share Price $161.77 Est. Cost/Share $168.69 Unrealized @ Report Date -4.1%
AVGO BROADCOM INC 0.3%
Value $482K Shares 2,081 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%
OMC OMNICOM GROUP INC 0.2%
Value $475K Shares 5,521 Share Price $86.05 * Est. Cost/Share $94.87 Unrealized @ Report Date -12.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $457K Shares 2,313 Share Price $197.49 Est. Cost/Share $193.53 Unrealized @ Report Date +2.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $451K Shares 380 Share Price $1185.80 * Est. Cost/Share $80.63 Unrealized @ Report Date -2.0%
WDIV SPDR INDEX SHS FDS 0.2%
Value $449K Shares 7,231 Share Price $62.09 Est. Cost/Share $64.98 Unrealized @ Report Date -4.4%
LLY ELI LILLY & CO 0.2%
Value $438K Shares 568 Share Price $772.00 Est. Cost/Share $821.14 Unrealized @ Report Date -6.7%
IVW ISHARES TR 0.2%
Value $426K Shares 4,193 Share Price $101.53 Est. Cost/Share $99.76 Unrealized @ Report Date +1.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $422K Shares 7,456 Share Price $56.56 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value $416K Shares 1,881 Share Price $220.97 * Est. Cost/Share $231.32 Unrealized @ Report Date -6.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $403K Shares 8,418 Share Price $47.82 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%
IJJ ISHARES TR 0.2%
Value $383K Shares 3,064 Share Price $124.96 Est. Cost/Share $127.66 Unrealized @ Report Date -2.1%
PCAR PACCAR INC 0.2%
Value $370K Shares 3,557 Share Price $104.03 * Est. Cost/Share $103.86 Unrealized @ Report Date -2.4%
IEMG ISHARES INC 0.2%
Value $369K Shares 7,073 Share Price $52.22 Est. Cost/Share $55.38 Unrealized @ Report Date -5.7%
BROS DUTCH BROS INC 0.2%
Value $352K Shares 6,719 Share Price $52.38 Est. Cost/Share $44.12 Unrealized @ Report Date +18.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $343K Shares 1,002 Share Price $342.16 Est. Cost/Share $332.51 Unrealized @ Report Date +2.9%
VO VANGUARD INDEX FDS 0.2%
Value $342K Shares 1,295 Share Price $264.13 * Est. Cost/Share $67.89 Unrealized @ Report Date -2.7%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $339K Shares 2,355 Share Price $144.06 Est. Cost/Share $164.34 Unrealized @ Report Date -13.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $334K Shares 5,545 Share Price $60.30 Est. Cost/Share $60.27 Unrealized @ Report Date +0.1%
LIN LINDE PLC 0.2%
Value $332K Shares 792 Share Price $418.67 Est. Cost/Share $448.71 Unrealized @ Report Date -7.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $331K Shares 2,796 Share Price $118.53 * Est. Cost/Share $116.71 Unrealized @ Report Date -3.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $329K Shares 1,151 Share Price $285.84 Est. Cost/Share $276.08 Unrealized @ Report Date +1.9%
AMGN AMGEN INC 0.2%
Value $324K Shares 1,244 Share Price $260.67 * Est. Cost/Share $286.05 Unrealized @ Report Date -11.8%
IWM ISHARES TR 0.2%
Value $322K Shares 1,456 Share Price $220.96 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%
TGT TARGET CORP 0.2%
Value $309K Shares 2,287 Share Price $135.18 * Est. Cost/Share $136.67 Unrealized @ Report Date -5.3%
— BLACKROCK MUNI INCOME TR II 0.2%
Value $304K Shares 28,900 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
ITOT ISHARES TR 0.2%
Value $302K Shares 2,350 Share Price $128.62 Est. Cost/Share $129.48 Unrealized @ Report Date -0.7%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $287K Shares 675 Share Price $425.50 Est. Cost/Share $432.87 Unrealized @ Report Date -1.7%
KR KROGER CO 0.1%
Value $284K Shares 4,650 Share Price $61.15 Est. Cost/Share $57.34 Unrealized @ Report Date +4.5%
IVV ISHARES TR 0.1%
Value $284K Shares 483 Share Price $588.68 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $276K Shares 2,186 Share Price $126.10 * Est. Cost/Share $122.34 Unrealized @ Report Date -3.6%
PEP PEPSICO INC 0.1%
Value $274K Shares 1,801 Share Price $152.05 * Est. Cost/Share $156.55 Unrealized @ Report Date -6.6%
NOBL PROSHARES TR 0.1%
Value $269K Shares 2,707 Share Price $99.55 Est. Cost/Share $105.14 Unrealized @ Report Date -5.3%
STAG STAG INDL INC 0.1%
Value $260K Shares 7,686 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $255K Shares 1,945 Share Price $131.04 * Est. Cost/Share $130.11 Unrealized @ Report Date -3.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $251K Shares 4,980 Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%
PSX PHILLIPS 66 0.1%
Value $250K Shares 2,193 Share Price $113.91 * Est. Cost/Share $122.03 Unrealized @ Report Date -10.0%
RSG REPUBLIC SVCS INC 0.1%
Value $250K Shares 1,240 Share Price $201.25 Est. Cost/Share $204.32 Unrealized @ Report Date -2.8%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $248K Shares 51,000 Share Price $4.86 Est. Cost/Share $3.24 Unrealized @ Report Date +50.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $236K Shares 3,184 Share Price $74.02 Est. Cost/Share $65.92 Unrealized @ Report Date +12.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $221K Shares 6,270 Share Price $35.26 Est. Cost/Share $36.39 Unrealized @ Report Date -3.1%
PKG PACKAGING CORP AMER 0.1%
Value $219K Shares 974 Share Price $225.13 * Est. Cost/Share $224.51 Unrealized @ Report Date -2.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $216K Shares 1,957 Share Price $110.45 Est. Cost/Share $92.47 Unrealized @ Report Date +19.0%
IVE ISHARES TR 0.1%
Value $212K Shares 1,113 Share Price $190.88 Est. Cost/Share $198.34 Unrealized @ Report Date -3.8%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $211K Shares 4,825 Share Price $43.64 Est. Cost/Share $45.25 Unrealized @ Report Date -3.6%
O REALTY INCOME CORP 0.1%
Value $207K Shares 3,868 Share Price $53.41 * Est. Cost/Share $54.51 Unrealized @ Report Date -7.8%
EFA ISHARES TR 0.1%
Value $199K Shares 2,638 Share Price $75.60 Est. Cost/Share $79.20 Unrealized @ Report Date -4.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $191K Shares 2,275 Share Price $84.16 Est. Cost/Share $101.25 Unrealized @ Report Date -17.2%
DOV DOVER CORP 0.1%
Value $188K Shares 1,000 Share Price $187.60 Est. Cost/Share $193.06 Unrealized @ Report Date -3.9%
NFLX NETFLIX INC 0.1%
Value $185K Shares 208 Share Price $891.32 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%
WAB WABTEC 0.1%
Value $169K Shares 894 Share Price $189.59 Est. Cost/Share $192.50 Unrealized @ Report Date -2.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $167K Shares 1,385 Share Price $120.79 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $164K Shares 6,075 Share Price $26.92 Est. Cost/Share $27.19 Unrealized @ Report Date -1.0%
HPQ HP INC 0.1%
Value $161K Shares 4,933 Share Price $32.63 * Est. Cost/Share $34.20 Unrealized @ Report Date -8.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value $161K Shares 2,078 Share Price $77.27 Est. Cost/Share $77.61 Unrealized @ Report Date -0.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $158K Shares 965 Share Price $163.83 * Est. Cost/Share $170.91 Unrealized @ Report Date -6.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $158K Shares 1,604 Share Price $98.47 Est. Cost/Share $103.53 Unrealized @ Report Date -4.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $157K Shares 3,555 Share Price $44.04 Est. Cost/Share $46.48 Unrealized @ Report Date -5.2%
URI UNITED RENTALS INC 0.1%
Value $150K Shares 213 Share Price $703.36 Est. Cost/Share $804.87 Unrealized @ Report Date -13.3%
AGG ISHARES TR 0.1%
Value $148K Shares 1,529 Share Price $96.90 Est. Cost/Share $98.49 Unrealized @ Report Date -1.6%
GSPY TIDAL ETF TR 0.1%
Value $148K Shares 4,625 Share Price $31.95 Est. Cost/Share $31.95 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $147K Shares 1,250 Share Price $117.53 Est. Cost/Share $123.72 Unrealized @ Report Date -5.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $146K Shares 2,716 Share Price $53.82 * Est. Cost/Share $51.32 Unrealized @ Report Date +0.8%
GNRC GENERAC HLDGS INC 0.1%
Value $143K Shares 925 Share Price $155.05 Est. Cost/Share $172.73 Unrealized @ Report Date -10.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $143K Shares 2,632 Share Price $54.23 Est. Cost/Share $54.47 Unrealized @ Report Date -0.4%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.1%
Value $140K Shares 7,140 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
BANR BANNER CORP 0.1%
Value $139K Shares 2,082 Share Price $66.77 * Est. Cost/Share $65.59 Unrealized @ Report Date -2.1%
VOT VANGUARD INDEX FDS 0.1%
Value $139K Shares 547 Share Price $253.55 Est. Cost/Share $257.40 Unrealized @ Report Date -1.4%
HAL HALLIBURTON CO 0.1%
Value $138K Shares 5,079 Share Price $27.19 * Est. Cost/Share $28.28 Unrealized @ Report Date -6.6%
CCI CROWN CASTLE INC 0.1%
Value $137K Shares 1,507 Share Price $90.77 * Est. Cost/Share $98.11 Unrealized @ Report Date -12.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $137K Shares 402 Share Price $339.93 Est. Cost/Share $369.58 Unrealized @ Report Date -8.8%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $136K Shares 2,725 Share Price $49.94 Est. Cost/Share $51.23 Unrealized @ Report Date -2.5%
UMAC UNUSUAL MACHS INC 0.1%
Value $135K Shares 8,000 Share Price $16.82 Est. Cost/Share $5.98 Unrealized @ Report Date +181.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $135K Shares 1,089 Share Price $123.53 Est. Cost/Share $126.88 Unrealized @ Report Date -2.6%
SHY ISHARES TR 0.1%
Value $133K Shares 1,622 Share Price $81.98 Est. Cost/Share $82.21 Unrealized @ Report Date -0.3%
ALL ALLSTATE CORP 0.1%
Value $132K Shares 685 Share Price $192.79 Est. Cost/Share $189.83 Unrealized @ Report Date -0.4%
PLD PROLOGIS INC. 0.1%
Value $131K Shares 1,238 Share Price $105.66 * Est. Cost/Share $110.17 Unrealized @ Report Date -7.4%
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $130K Shares 5,000 Share Price $25.97 Est. Cost/Share $26.14 Unrealized @ Report Date -0.6%
LH LABCORP HOLDINGS INC 0.1%
Value $119K Shares 519 Share Price $229.19 Est. Cost/Share $226.47 Unrealized @ Report Date +0.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $116K Shares 4,480 Share Price $25.86 Est. Cost/Share $26.61 Unrealized @ Report Date -2.8%
DE DEERE & CO 0.1%
Value $115K Shares 272 Share Price $423.70 Est. Cost/Share $413.99 Unrealized @ Report Date +1.0%
LEN LENNAR CORP 0.1%
Value $115K Shares 840 Share Price $136.37 * Est. Cost/Share $159.73 Unrealized @ Report Date -18.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $112K Shares 1,038 Share Price $107.78 * Est. Cost/Share $108.79 Unrealized @ Report Date -4.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $111K Shares 486 Share Price $229.06 * Est. Cost/Share $204.10 Unrealized @ Report Date +9.5%
ASML ASML HOLDING N V 0.1%
Value $111K Shares 160 Share Price $693.08 Est. Cost/Share $718.11 Unrealized @ Report Date -3.5%
DOW DOW INC 0.1%
Value $110K Shares 2,740 Share Price $40.13 * Est. Cost/Share $42.94 Unrealized @ Report Date -13.0%
LAD LITHIA MTRS INC 0.1%
Value $109K Shares 305 Share Price $357.43 Est. Cost/Share $352.27 Unrealized @ Report Date +1.5%
WFC WELLS FARGO CO NEW 0.1%
Value $108K Shares 1,532 Share Price $70.24 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $106K Shares 1,000 Share Price $105.63 Est. Cost/Share $106.02 Unrealized @ Report Date -1.3%
TJX TJX COS INC NEW 0.1%
Value $105K Shares 872 Share Price $120.81 Est. Cost/Share $117.72 Unrealized @ Report Date +1.4%
OEFA ALPS ETF TR 0.1%
Value $105K Shares 3,816 Share Price $27.53 Est. Cost/Share $29.67 Unrealized @ Report Date -7.2%
VBK VANGUARD INDEX FDS 0.1%
Value $104K Shares 371 Share Price $280.06 Est. Cost/Share $282.66 Unrealized @ Report Date -0.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $102K Shares 4,419 Share Price $23.18 Est. Cost/Share $23.31 Unrealized @ Report Date -0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $100K Shares 342 Share Price $292.73 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $99,665 Shares 2,850 Share Price $34.97 Est. Cost/Share $35.05 Unrealized @ Report Date -0.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $95,467 Shares 1,598 Share Price $59.74 * Est. Cost/Share $63.61 Unrealized @ Report Date -9.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $95,068 Shares 1,393 Share Price $68.25 Est. Cost/Share $74.39 Unrealized @ Report Date -9.2%
SHOP SHOPIFY INC 0.0%
Value $94,102 Shares 885 Share Price $106.33 Est. Cost/Share $97.26 Unrealized @ Report Date +9.3%
VTI VANGUARD INDEX FDS 0.0%
Value $93,556 Shares 323 Share Price $289.65 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%
MMM 3M CO 0.0%
Value $93,203 Shares 722 Share Price $129.09 Est. Cost/Share $128.38 Unrealized @ Report Date -1.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $92,424 Shares 1,025 Share Price $90.17 Est. Cost/Share $78.57 Unrealized @ Report Date +14.8%
GM GENERAL MTRS CO 0.0%
Value $91,358 Shares 1,715 Share Price $53.27 Est. Cost/Share $51.75 Unrealized @ Report Date +1.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $90,880 Shares 800 Share Price $113.60 Est. Cost/Share $111.51 Unrealized @ Report Date +1.9%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $89,180 Shares 7,000 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $88,960 Shares 1,202 Share Price $74.01 Est. Cost/Share $73.82 Unrealized @ Report Date -1.0%
QDPL PACER FDS TR 0.0%
Value $86,378 Shares 2,250 Share Price $38.39 Est. Cost/Share $38.98 Unrealized @ Report Date -1.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $84,417 Shares 945 Share Price $89.33 Est. Cost/Share $92.26 Unrealized @ Report Date -3.2%
TWLO TWILIO INC 0.0%
Value $83,762 Shares 775 Share Price $108.08 Est. Cost/Share $91.39 Unrealized @ Report Date +18.3%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $82,084 Shares 2,625 Share Price $31.27 Est. Cost/Share $31.56 Unrealized @ Report Date -0.9%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $81,720 Shares 1,500 Share Price $54.48 Est. Cost/Share $56.44 Unrealized @ Report Date -3.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $80,689 Shares 211 Share Price $382.41 Est. Cost/Share $326.48 Unrealized @ Report Date +17.1%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $79,865 Shares 1,034 Share Price $77.24 Est. Cost/Share $79.31 Unrealized @ Report Date -2.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $78,090 Shares 1,165 Share Price $67.03 Est. Cost/Share $67.80 Unrealized @ Report Date -1.1%
ESGV VANGUARD WORLD FD 0.0%
Value $77,409 Shares 738 Share Price $104.89 Est. Cost/Share $104.92 Unrealized @ Report Date -0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $76,735 Shares 832 Share Price $92.23 * Est. Cost/Share $93.11 Unrealized @ Report Date -4.3%
VTV VANGUARD INDEX FDS 0.0%
Value $73,307 Shares 433 Share Price $169.30 Est. Cost/Share $175.49 Unrealized @ Report Date -3.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $73,154 Shares 2,640 Share Price $27.71 Est. Cost/Share $28.49 Unrealized @ Report Date -2.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $71,933 Shares 273 Share Price $263.49 * Est. Cost/Share $281.95 Unrealized @ Report Date -8.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $69,756 Shares 1,389 Share Price $50.22 * Est. Cost/Share $50.47 Unrealized @ Report Date -3.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $69,332 Shares 576 Share Price $120.37 * Est. Cost/Share $120.59 Unrealized @ Report Date -3.6%
T AT&T INC 0.0%
Value $68,310 Shares 3,000 Share Price $22.77 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.3%
OMER OMEROS CORP 0.0%
Value $68,172 Shares 6,900 Share Price $9.88 Est. Cost/Share $6.86 Unrealized @ Report Date +44.0%
OGN ORGANON & CO 0.0%
Value $67,140 Shares 4,500 Share Price $14.92 * Est. Cost/Share $15.75 Unrealized @ Report Date -7.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $66,447 Shares 1,380 Share Price $48.15 Est. Cost/Share $49.84 Unrealized @ Report Date -3.4%
SDY SPDR SER TR 0.0%
Value $65,831 Shares 498 Share Price $132.19 Est. Cost/Share $139.65 Unrealized @ Report Date -5.4%
AOA ISHARES TR 0.0%
Value $65,818 Shares 859 Share Price $76.62 Est. Cost/Share $78.32 Unrealized @ Report Date -2.2%
VLO VALERO ENERGY CORP 0.0%
Value $63,747 Shares 520 Share Price $122.59 * Est. Cost/Share $129.14 Unrealized @ Report Date -8.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $63,085 Shares 2,622 Share Price $24.06 Est. Cost/Share $24.21 Unrealized @ Report Date -0.6%
SHYG ISHARES TR 0.0%
Value $62,892 Shares 1,476 Share Price $42.61 Est. Cost/Share $42.98 Unrealized @ Report Date -0.9%
MSTR MICROSTRATEGY INC 0.0%
Value $62,268 Shares 215 Share Price $289.62 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%
XYZ BLOCK INC 0.0%
Value $62,043 Shares 730 Share Price $84.99 Est. Cost/Share $82.04 Unrealized @ Report Date +3.6%
EVRG EVERGY INC 0.0%
Value $61,550 Shares 1,000 Share Price $61.55 * Est. Cost/Share $59.13 Unrealized @ Report Date +0.1%
SLB SCHLUMBERGER LTD 0.0%
Value $60,961 Shares 1,590 Share Price $38.34 * Est. Cost/Share $40.51 Unrealized @ Report Date -8.3%
GPN GLOBAL PMTS INC 0.0%
Value $60,512 Shares 540 Share Price $112.06 Est. Cost/Share $107.88 Unrealized @ Report Date +2.7%
CSX CSX CORP 0.0%
Value $60,377 Shares 1,871 Share Price $32.27 Est. Cost/Share $33.68 Unrealized @ Report Date -5.7%
F FORD MTR CO 0.0%
Value $59,945 Shares 6,055 Share Price $9.90 * Est. Cost/Share $9.87 Unrealized @ Report Date -6.6%
EMXC ISHARES INC 0.0%
Value $59,040 Shares 1,065 Share Price $55.44 Est. Cost/Share $58.71 Unrealized @ Report Date -5.5%
TPR TAPESTRY INC 0.0%
Value $58,797 Shares 900 Share Price $65.33 Est. Cost/Share $53.51 Unrealized @ Report Date +20.1%
MO ALTRIA GROUP INC 0.0%
Value $57,923 Shares 1,108 Share Price $52.28 * Est. Cost/Share $48.82 Unrealized @ Report Date -0.0%
GLD SPDR GOLD TR 0.0%
Value $56,901 Shares 235 Share Price $242.13 Est. Cost/Share $245.74 Unrealized @ Report Date -1.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $56,191 Shares 1,515 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $55,866 Shares 260 Share Price $214.87 Est. Cost/Share $203.03 Unrealized @ Report Date +5.8%
DVY ISHARES TR 0.0%
Value $51,991 Shares 396 Share Price $131.29 Est. Cost/Share $136.25 Unrealized @ Report Date -3.6%
PFE PFIZER INC 0.0%
Value $50,994 Shares 1,922 Share Price $26.53 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.5%
CALI BLACKROCK ETF TRUST II 0.0%
Value $50,160 Shares 1,000 Share Price $50.16 Est. Cost/Share $50.32 Unrealized @ Report Date -0.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $49,534 Shares 765 Share Price $64.75 Est. Cost/Share $52.57 Unrealized @ Report Date +23.2%
LRCX LAM RESEARCH CORP 0.0%
Value $49,116 Shares 680 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
LVHI LEGG MASON ETF INVT 0.0%
Value $48,832 Shares 1,600 Share Price $30.52 Est. Cost/Share $30.96 Unrealized @ Report Date -1.4%
ETN EATON CORP PLC 0.0%
Value $48,785 Shares 147 Share Price $331.87 Est. Cost/Share $347.11 Unrealized @ Report Date -5.3%
IR INGERSOLL RAND INC 0.0%
Value $47,944 Shares 530 Share Price $90.46 Est. Cost/Share $99.45 Unrealized @ Report Date -9.1%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,698 Shares 2,605 Share Price $18.31 Est. Cost/Share $19.20 Unrealized @ Report Date -4.6%
VUG VANGUARD INDEX FDS 0.0%
Value $47,611 Shares 116 Share Price $410.44 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%
MGK VANGUARD WORLD FD 0.0%
Value $46,360 Shares 135 Share Price $343.41 * Est. Cost/Share $67.31 Unrealized @ Report Date +2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $46,300 Shares 89 Share Price $520.22 Est. Cost/Share $547.53 Unrealized @ Report Date -5.3%
EVR EVERCORE INC 0.0%
Value $46,291 Shares 167 Share Price $277.19 Est. Cost/Share $279.37 Unrealized @ Report Date -2.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $45,925 Shares 248 Share Price $185.18 Est. Cost/Share $156.19 Unrealized @ Report Date +16.8%
CMCSA COMCAST CORP NEW 0.0%
Value $45,749 Shares 1,219 Share Price $37.53 * Est. Cost/Share $39.99 Unrealized @ Report Date -9.6%
EOG EOG RES INC 0.0%
Value $43,638 Shares 356 Share Price $122.58 * Est. Cost/Share $123.33 Unrealized @ Report Date -3.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $42,550 Shares 1,016 Share Price $41.88 * Est. Cost/Share $43.24 Unrealized @ Report Date -7.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $42,318 Shares 450 Share Price $94.04 * Est. Cost/Share $93.36 Unrealized @ Report Date -2.6%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $42,287 Shares 1,833 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $42,224 Shares 1,885 Share Price $22.40 Est. Cost/Share $22.58 Unrealized @ Report Date -0.8%
MPC MARATHON PETE CORP 0.0%
Value $41,850 Shares 300 Share Price $139.50 * Est. Cost/Share $148.83 Unrealized @ Report Date -8.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $41,740 Shares 1,981 Share Price $21.07 Est. Cost/Share $21.09 Unrealized @ Report Date -0.1%
DGRW WISDOMTREE TR 0.0%
Value $41,598 Shares 514 Share Price $80.93 Est. Cost/Share $83.62 Unrealized @ Report Date -3.2%
GLDM WORLD GOLD TR 0.0%
Value $41,592 Shares 800 Share Price $51.99 Est. Cost/Share $52.73 Unrealized @ Report Date -1.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $41,499 Shares 1,783 Share Price $23.27 Est. Cost/Share $23.41 Unrealized @ Report Date -0.6%
BA BOEING CO 0.0%
Value $39,825 Shares 225 Share Price $177.00 Est. Cost/Share $156.93 Unrealized @ Report Date +12.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,347 Shares 225 Share Price $174.88 Est. Cost/Share $180.80 Unrealized @ Report Date -3.1%
INTC INTEL CORP 0.0%
Value $39,118 Shares 1,951 Share Price $20.05 Est. Cost/Share $22.54 Unrealized @ Report Date -11.1%
NEE NEXTERA ENERGY INC 0.0%
Value $38,610 Shares 539 Share Price $71.63 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.3%
IMCG ISHARES TR 0.0%
Value $38,520 Shares 510 Share Price $75.53 Est. Cost/Share $76.51 Unrealized @ Report Date -1.3%
EA ELECTRONIC ARTS INC 0.0%
Value $38,477 Shares 263 Share Price $146.30 Est. Cost/Share $153.06 Unrealized @ Report Date -4.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $37,887 Shares 265 Share Price $142.97 Est. Cost/Share $146.82 Unrealized @ Report Date -3.8%
— SMARTSHEET INC 0.0%
Value $37,820 Shares 675 Share Price $56.03 Est. Cost/Share $56.03 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $37,220 Shares 65 Share Price $572.62 Est. Cost/Share $544.86 Unrealized @ Report Date +3.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $36,008 Shares 700 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $35,678 Shares 493 Share Price $72.37 Est. Cost/Share $76.44 Unrealized @ Report Date -5.9%
CMI CUMMINS INC 0.0%
Value $35,557 Shares 102 Share Price $348.60 Est. Cost/Share $343.44 Unrealized @ Report Date -0.5%
ET ENERGY TRANSFER L P 0.0%
Value $35,262 Shares 1,800 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $35,191 Shares 528 Share Price $66.65 * Est. Cost/Share $66.51 Unrealized @ Report Date -2.8%
SRE SEMPRA 0.0%
Value $35,000 Shares 399 Share Price $87.72 * Est. Cost/Share $84.33 Unrealized @ Report Date +0.7%
GSK GSK PLC 0.0%
Value $34,632 Shares 1,024 Share Price $33.82 Est. Cost/Share $36.00 Unrealized @ Report Date -6.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $34,590 Shares 3,000 Share Price $11.53 Est. Cost/Share $12.03 Unrealized @ Report Date -4.2%
COIN COINBASE GLOBAL INC 0.0%
Value $34,265 Shares 138 Share Price $248.30 Est. Cost/Share $253.86 Unrealized @ Report Date -2.2%
NVO NOVO-NORDISK A S 0.0%
Value $33,602 Shares 391 Share Price $85.94 Est. Cost/Share $108.14 Unrealized @ Report Date -20.5%
ADBE ADOBE INC 0.0%
Value $33,351 Shares 75 Share Price $444.68 Est. Cost/Share $495.13 Unrealized @ Report Date -10.2%
ATI ATI INC 0.0%
Value $33,189 Shares 603 Share Price $55.04 Est. Cost/Share $58.97 Unrealized @ Report Date -6.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $32,613 Shares 365 Share Price $89.35 Est. Cost/Share $90.40 Unrealized @ Report Date -1.2%
PULS PGIM ETF TR 0.0%
Value $32,208 Shares 650 Share Price $49.55 Est. Cost/Share $49.67 Unrealized @ Report Date -0.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,103 Shares 1,463 Share Price $21.26 Est. Cost/Share $21.95 Unrealized @ Report Date -3.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $30,933 Shares 551 Share Price $56.14 * Est. Cost/Share $55.70 Unrealized @ Report Date -6.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $30,818 Shares 454 Share Price $67.88 Est. Cost/Share $70.72 Unrealized @ Report Date -4.0%
CB CHUBB LIMITED 0.0%
Value $30,669 Shares 111 Share Price $276.30 Est. Cost/Share $281.36 Unrealized @ Report Date -2.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $30,504 Shares 65 Share Price $469.29 Est. Cost/Share $492.97 Unrealized @ Report Date -6.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $30,334 Shares 1,281 Share Price $23.68 Est. Cost/Share $24.25 Unrealized @ Report Date -2.3%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $30,300 Shares 2,000 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $30,297 Shares 261 Share Price $116.08 * Est. Cost/Share $119.15 Unrealized @ Report Date -5.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $30,263 Shares 165 Share Price $183.41 * Est. Cost/Share $198.35 Unrealized @ Report Date -10.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $30,206 Shares 625 Share Price $48.33 Est. Cost/Share $48.35 Unrealized @ Report Date -0.0%
ALLE ALLEGION PLC 0.0%
Value $30,056 Shares 230 Share Price $130.68 Est. Cost/Share $139.95 Unrealized @ Report Date -7.3%
EAGG ISHARES TR 0.0%
Value $29,907 Shares 644 Share Price $46.44 Est. Cost/Share $47.24 Unrealized @ Report Date -1.7%
SUSC ISHARES TR 0.0%
Value $29,900 Shares 1,316 Share Price $22.72 Est. Cost/Share $23.16 Unrealized @ Report Date -1.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $29,827 Shares 595 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $29,681 Shares 2,865 Share Price $10.36 Est. Cost/Share $13.30 Unrealized @ Report Date -22.1%
MUB ISHARES TR 0.0%
Value $29,301 Shares 275 Share Price $106.55 Est. Cost/Share $107.44 Unrealized @ Report Date -0.8%
— INVESTMENT MANAGERS SER TR I 0.0%
Value $29,237 Shares 770 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $29,166 Shares 130 Share Price $224.35 * Est. Cost/Share $106.95 Unrealized @ Report Date +4.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,256 Shares 1,942 Share Price $14.55 Est. Cost/Share $15.23 Unrealized @ Report Date -4.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $27,650 Shares 200 Share Price $138.25 Est. Cost/Share $139.63 Unrealized @ Report Date -1.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $27,540 Shares 3,000 Share Price $9.18 Est. Cost/Share $7.98 Unrealized @ Report Date +15.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $27,284 Shares 65 Share Price $419.75 Est. Cost/Share $428.97 Unrealized @ Report Date -3.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $27,137 Shares 202 Share Price $134.34 Est. Cost/Share $135.90 Unrealized @ Report Date -1.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $26,570 Shares 408 Share Price $65.12 Est. Cost/Share $66.88 Unrealized @ Report Date -2.7%
PODD INSULET CORP 0.0%
Value $26,107 Shares 100 Share Price $261.07 Est. Cost/Share $251.84 Unrealized @ Report Date +3.7%
RBLX ROBLOX CORP 0.0%
Value $26,037 Shares 450 Share Price $57.86 Est. Cost/Share $50.32 Unrealized @ Report Date +15.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $25,959 Shares 620 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $25,935 Shares 1,950 Share Price $13.30 Est. Cost/Share $11.51 Unrealized @ Report Date +15.6%
ARKK ARK ETF TR 0.0%
Value $25,547 Shares 450 Share Price $56.77 Est. Cost/Share $53.58 Unrealized @ Report Date +6.0%
MELI MERCADOLIBRE INC 0.0%
Value $25,507 Shares 15 Share Price $1700.47 Est. Cost/Share $1947.25 Unrealized @ Report Date -12.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $25,476 Shares 317 Share Price $80.37 Est. Cost/Share $81.63 Unrealized @ Report Date -1.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $24,969 Shares 887 Share Price $28.15 * Est. Cost/Share $30.08 Unrealized @ Report Date -9.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $24,878 Shares 129 Share Price $192.85 * Est. Cost/Share $189.31 Unrealized @ Report Date -1.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $24,483 Shares 306 Share Price $80.01 Est. Cost/Share $83.96 Unrealized @ Report Date -4.7%
ESGU ISHARES TR 0.0%
Value $24,476 Shares 190 Share Price $128.82 Est. Cost/Share $129.55 Unrealized @ Report Date -0.6%
RECS COLUMBIA ETF TR I 0.0%
Value $24,234 Shares 700 Share Price $34.62 Est. Cost/Share $35.09 Unrealized @ Report Date -1.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $24,032 Shares 823 Share Price $29.20 Est. Cost/Share $30.32 Unrealized @ Report Date -3.7%
— UNILEVER PLC 0.0%
Value $23,984 Shares 423 Share Price $56.70 Est. Cost/Share $56.70 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $23,594 Shares 104 Share Price $226.87 * Est. Cost/Share $225.20 Unrealized @ Report Date -1.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $23,522 Shares 805 Share Price $29.22 Est. Cost/Share $29.99 Unrealized @ Report Date -2.6%
SDG ISHARES TR 0.0%
Value $23,329 Shares 326 Share Price $71.56 Est. Cost/Share $77.98 Unrealized @ Report Date -8.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $23,322 Shares 325 Share Price $71.76 * Est. Cost/Share $69.80 Unrealized @ Report Date -2.3%
SFIX STITCH FIX INC 0.0%
Value $23,214 Shares 5,386 Share Price $4.31 Est. Cost/Share $3.68 Unrealized @ Report Date +17.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $22,848 Shares 600 Share Price $38.08 Est. Cost/Share $44.04 Unrealized @ Report Date -14.8%
J JACOBS SOLUTIONS INC 0.0%
Value $22,715 Shares 170 Share Price $133.62 Est. Cost/Share $136.24 Unrealized @ Report Date -3.8%
SLV ISHARES SILVER TR 0.0%
Value $22,381 Shares 850 Share Price $26.33 Est. Cost/Share $28.57 Unrealized @ Report Date -7.8%
WYNN WYNN RESORTS LTD 0.0%
Value $21,195 Shares 246 Share Price $86.16 Est. Cost/Share $93.37 Unrealized @ Report Date -8.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $21,082 Shares 160 Share Price $131.76 Est. Cost/Share $137.86 Unrealized @ Report Date -4.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $20,906 Shares 774 Share Price $27.01 * Est. Cost/Share $26.94 Unrealized @ Report Date -5.1%
EMN EASTMAN CHEM CO 0.0%
Value $20,364 Shares 223 Share Price $91.32 * Est. Cost/Share $97.31 Unrealized @ Report Date -10.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18,700 Shares 125 Share Price $149.60 * Est. Cost/Share $155.36 Unrealized @ Report Date -8.0%
MOAT VANECK ETF TRUST 0.0%
Value $18,545 Shares 200 Share Price $92.72 Est. Cost/Share $96.33 Unrealized @ Report Date -3.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $18,362 Shares 225 Share Price $81.61 Est. Cost/Share $78.62 Unrealized @ Report Date +3.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $18,101 Shares 646 Share Price $28.02 * Est. Cost/Share $28.52 Unrealized @ Report Date -5.5%
DXCM DEXCOM INC 0.0%
Value $17,887 Shares 230 Share Price $77.77 Est. Cost/Share $74.04 Unrealized @ Report Date +5.0%
IWD ISHARES TR 0.0%
Value $17,587 Shares 95 Share Price $185.13 Est. Cost/Share $191.81 Unrealized @ Report Date -3.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $17,453 Shares 235 Share Price $74.27 * Est. Cost/Share $75.68 Unrealized @ Report Date -10.7%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $17,292 Shares 1,533 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $16,970 Shares 215 Share Price $78.93 Est. Cost/Share $79.25 Unrealized @ Report Date -1.2%
TRMB TRIMBLE INC 0.0%
Value $16,958 Shares 240 Share Price $70.66 Est. Cost/Share $67.99 Unrealized @ Report Date +3.9%
C CITIGROUP INC 0.0%
Value $16,894 Shares 240 Share Price $70.39 * Est. Cost/Share $65.38 Unrealized @ Report Date +4.8%
NVS NOVARTIS AG 0.0%
Value $16,737 Shares 172 Share Price $97.31 Est. Cost/Share $106.64 Unrealized @ Report Date -8.7%
OSK OSHKOSH CORP 0.0%
Value $16,685 Shares 176 Share Price $94.80 Est. Cost/Share $102.34 Unrealized @ Report Date -9.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $16,508 Shares 120 Share Price $137.57 Est. Cost/Share $146.34 Unrealized @ Report Date -6.0%
CLX CLOROX CO DEL 0.0%
Value $16,241 Shares 100 Share Price $162.41 * Est. Cost/Share $157.37 Unrealized @ Report Date -0.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $15,750 Shares 5,000 Share Price $3.15 Est. Cost/Share $3.57 Unrealized @ Report Date -11.9%
CE CELANESE CORP DEL 0.0%
Value $15,711 Shares 227 Share Price $69.21 Est. Cost/Share $95.63 Unrealized @ Report Date -27.8%
COKE COCA COLA CONS INC 0.0%
Value $15,120 Shares 12 Share Price $1260.00 * Est. Cost/Share $123.93 Unrealized @ Report Date +0.7%
GIS GENERAL MLS INC 0.0%
Value $14,986 Shares 235 Share Price $63.77 * Est. Cost/Share $64.08 Unrealized @ Report Date -4.8%
VB VANGUARD INDEX FDS 0.0%
Value $14,897 Shares 62 Share Price $240.27 Est. Cost/Share $246.06 Unrealized @ Report Date -2.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $14,638 Shares 285 Share Price $51.36 * Est. Cost/Share $50.69 Unrealized @ Report Date -0.8%
OFIX ORTHOFIX MED INC 0.0%
Value $14,527 Shares 832 Share Price $17.46 Est. Cost/Share $17.39 Unrealized @ Report Date +0.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,383 Shares 250 Share Price $57.53 Est. Cost/Share $59.38 Unrealized @ Report Date -3.1%
GLW CORNING INC 0.0%
Value $14,351 Shares 302 Share Price $47.52 Est. Cost/Share $46.35 Unrealized @ Report Date +0.6%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $14,171 Shares 450 Share Price $31.49 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13,860 Shares 400 Share Price $34.65 Est. Cost/Share $37.80 Unrealized @ Report Date -8.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $13,832 Shares 78 Share Price $177.33 * Est. Cost/Share $171.20 Unrealized @ Report Date +0.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $13,706 Shares 160 Share Price $85.66 * Est. Cost/Share $45.44 Unrealized @ Report Date -5.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $13,364 Shares 147 Share Price $90.91 * Est. Cost/Share $93.07 Unrealized @ Report Date -4.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $13,175 Shares 44 Share Price $299.43 * Est. Cost/Share $315.96 Unrealized @ Report Date -9.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $12,890 Shares 158 Share Price $81.58 Est. Cost/Share $72.53 Unrealized @ Report Date +12.5%
ADI ANALOG DEVICES INC 0.0%
Value $12,748 Shares 60 Share Price $212.47 Est. Cost/Share $216.79 Unrealized @ Report Date -3.6%
YUM YUM BRANDS INC 0.0%
Value $12,745 Shares 95 Share Price $134.16 Est. Cost/Share $132.27 Unrealized @ Report Date -0.5%
NEM NEWMONT CORP 0.0%
Value $12,394 Shares 333 Share Price $37.22 Est. Cost/Share $44.64 Unrealized @ Report Date -18.0%
HLN HALEON PLC 0.0%
Value $12,211 Shares 1,280 Share Price $9.54 Est. Cost/Share $9.79 Unrealized @ Report Date -2.5%
IDA IDACORP INC 0.0%
Value $12,130 Shares 111 Share Price $109.28 Est. Cost/Share $109.91 Unrealized @ Report Date -0.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $12,045 Shares 50 Share Price $240.90 Est. Cost/Share $244.86 Unrealized @ Report Date -3.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $12,014 Shares 370 Share Price $32.47 * Est. Cost/Share $30.02 Unrealized @ Report Date +0.4%
SOLV SOLVENTUM CORP 0.0%
Value $11,891 Shares 180 Share Price $66.06 Est. Cost/Share $70.01 Unrealized @ Report Date -5.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11,524 Shares 100 Share Price $115.24 Est. Cost/Share $123.15 Unrealized @ Report Date -8.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $10,772 Shares 391 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $10,251 Shares 450 Share Price $22.78 Est. Cost/Share $22.20 Unrealized @ Report Date +2.6%
GILD GILEAD SCIENCES INC 0.0%
Value $10,161 Shares 110 Share Price $92.37 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.3%
TOST TOAST INC 0.0%
Value $10,024 Shares 275 Share Price $36.45 Est. Cost/Share $35.14 Unrealized @ Report Date +3.7%
DLN WISDOMTREE TR 0.0%
Value $9,957 Shares 128 Share Price $77.79 Est. Cost/Share $79.74 Unrealized @ Report Date -2.4%
GII SPDR INDEX SHS FDS 0.0%
Value $9,881 Shares 167 Share Price $59.17 Est. Cost/Share $61.42 Unrealized @ Report Date -3.7%
CINF CINCINNATI FINL CORP 0.0%
Value $9,772 Shares 68 Share Price $143.71 * Est. Cost/Share $142.02 Unrealized @ Report Date -1.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $9,758 Shares 138 Share Price $70.71 Est. Cost/Share $74.31 Unrealized @ Report Date -4.8%
SPYD SPDR SER TR 0.0%
Value $9,513 Shares 220 Share Price $43.24 Est. Cost/Share $45.36 Unrealized @ Report Date -4.7%
ESTC ELASTIC N V 0.0%
Value $9,413 Shares 95 Share Price $99.08 Est. Cost/Share $92.44 Unrealized @ Report Date +7.2%
ECL ECOLAB INC 0.0%
Value $9,373 Shares 40 Share Price $234.32 Est. Cost/Share $245.53 Unrealized @ Report Date -5.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $9,317 Shares 50 Share Price $186.34 Est. Cost/Share $170.93 Unrealized @ Report Date +8.1%
APA APA CORPORATION 0.0%
Value $9,236 Shares 400 Share Price $23.09 * Est. Cost/Share $22.14 Unrealized @ Report Date -1.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $9,214 Shares 80 Share Price $115.17 Est. Cost/Share $116.30 Unrealized @ Report Date -1.0%
CVS CVS HEALTH CORP 0.0%
Value $9,158 Shares 204 Share Price $44.89 * Est. Cost/Share $53.65 Unrealized @ Report Date -19.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $9,150 Shares 120 Share Price $76.25 * Est. Cost/Share $33.84 Unrealized @ Report Date -7.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $9,089 Shares 80 Share Price $113.61 Est. Cost/Share $118.54 Unrealized @ Report Date -4.3%
CTVA CORTEVA INC 0.0%
Value $9,057 Shares 159 Share Price $56.96 Est. Cost/Share $58.42 Unrealized @ Report Date -3.5%
XBI SPDR SER TR 0.0%
Value $9,006 Shares 100 Share Price $90.06 Est. Cost/Share $96.89 Unrealized @ Report Date -7.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $8,871 Shares 105 Share Price $84.49 * Est. Cost/Share $85.29 Unrealized @ Report Date -4.0%
VLTO VERALTO CORP 0.0%
Value $8,861 Shares 87 Share Price $101.85 Est. Cost/Share $105.96 Unrealized @ Report Date -4.3%
GE GE AEROSPACE 0.0%
Value $8,840 Shares 53 Share Price $166.79 Est. Cost/Share $177.15 Unrealized @ Report Date -6.4%
PNR PENTAIR PLC 0.0%
Value $8,454 Shares 84 Share Price $100.64 Est. Cost/Share $101.45 Unrealized @ Report Date -1.8%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $8,390 Shares 500 Share Price $16.78 * Est. Cost/Share $14.69 Unrealized @ Report Date +0.8%
LIT GLOBAL X FDS 0.0%
Value $8,156 Shares 200 Share Price $40.78 Est. Cost/Share $44.09 Unrealized @ Report Date -7.5%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $8,115 Shares 300 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $7,985 Shares 70 Share Price $114.07 Est. Cost/Share $130.47 Unrealized @ Report Date -13.8%
ESML ISHARES TR 0.0%
Value $7,591 Shares 181 Share Price $41.94 Est. Cost/Share $43.22 Unrealized @ Report Date -2.7%
CCL CARNIVAL CORP 0.0%
Value $7,476 Shares 300 Share Price $24.92 Est. Cost/Share $23.40 Unrealized @ Report Date +6.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $7,468 Shares 95 Share Price $78.61 Est. Cost/Share $81.19 Unrealized @ Report Date -3.2%
FTRE FORTREA HLDGS INC 0.0%
Value $7,460 Shares 400 Share Price $18.65 Est. Cost/Share $19.49 Unrealized @ Report Date -4.3%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $7,418 Shares 150 Share Price $49.45 Est. Cost/Share $49.70 Unrealized @ Report Date -0.5%
GWW GRAINGER W W INC 0.0%
Value $7,378 Shares 7 Share Price $1054.00 Est. Cost/Share $1116.02 Unrealized @ Report Date -6.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7,249 Shares 18 Share Price $402.72 Est. Cost/Share $463.53 Unrealized @ Report Date -13.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6,594 Shares 325 Share Price $20.29 * Est. Cost/Share $19.58 Unrealized @ Report Date -2.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6,359 Shares 75 Share Price $84.79 Est. Cost/Share $94.46 Unrealized @ Report Date -10.2%
VBR VANGUARD INDEX FDS 0.0%
Value $6,342 Shares 32 Share Price $198.19 Est. Cost/Share $205.28 Unrealized @ Report Date -3.5%
BBBY BEYOND INC 0.0%
Value $6,286 Shares 1,275 Share Price $4.93 Est. Cost/Share $7.00 Unrealized @ Report Date -29.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,236 Shares 30 Share Price $207.87 Est. Cost/Share $222.56 Unrealized @ Report Date -8.3%
KHC KRAFT HEINZ CO 0.0%
Value $6,234 Shares 203 Share Price $30.71 * Est. Cost/Share $30.66 Unrealized @ Report Date -5.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6,027 Shares 35 Share Price $172.20 * Est. Cost/Share $165.60 Unrealized @ Report Date -1.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5,934 Shares 150 Share Price $39.56 Est. Cost/Share $40.79 Unrealized @ Report Date -3.0%
HR HEALTHCARE RLTY TR 0.0%
Value $5,933 Shares 350 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $5,502 Shares 700 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $5,386 Shares 100 Share Price $53.86 * Est. Cost/Share $54.04 Unrealized @ Report Date -4.9%
PCG PG&E CORP 0.0%
Value $5,368 Shares 266 Share Price $20.18 Est. Cost/Share $20.16 Unrealized @ Report Date -0.7%
TMFE RBB FD INC 0.0%
Value $5,270 Shares 200 Share Price $26.35 Est. Cost/Share $26.72 Unrealized @ Report Date -1.4%
MKL MARKEL GROUP INC 0.0%
Value $5,179 Shares 3 Share Price $1726.33 Est. Cost/Share $1659.34 Unrealized @ Report Date +4.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5,179 Shares 60 Share Price $86.32 Est. Cost/Share $98.15 Unrealized @ Report Date -13.7%
IDV ISHARES TR 0.0%
Value $5,120 Shares 187 Share Price $27.38 Est. Cost/Share $28.64 Unrealized @ Report Date -4.4%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $5,013 Shares 300 Share Price $16.71 Est. Cost/Share $18.03 Unrealized @ Report Date -7.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $4,960 Shares 250 Share Price $19.84 Est. Cost/Share $9.63 Unrealized @ Report Date +106.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $4,916 Shares 200 Share Price $24.58 Est. Cost/Share $26.51 Unrealized @ Report Date -7.3%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $4,780 Shares 94 Share Price $50.85 Est. Cost/Share $45.20 Unrealized @ Report Date +12.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $4,775 Shares 90 Share Price $53.06 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4,626 Shares 22 Share Price $210.27 Est. Cost/Share $234.55 Unrealized @ Report Date -12.0%
WMB WILLIAMS COS INC 0.0%
Value $4,600 Shares 85 Share Price $54.12 * Est. Cost/Share $51.72 Unrealized @ Report Date +1.1%
IYH ISHARES TR 0.0%
Value $4,487 Shares 77 Share Price $58.27 Est. Cost/Share $61.79 Unrealized @ Report Date -5.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,271 Shares 166 Share Price $25.73 Est. Cost/Share $25.28 Unrealized @ Report Date +1.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4,124 Shares 442 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $4,121 Shares 60 Share Price $68.68 Est. Cost/Share $79.35 Unrealized @ Report Date -13.5%
SPGI S&P GLOBAL INC 0.0%
Value $3,984 Shares 8 Share Price $498.00 Est. Cost/Share $503.12 Unrealized @ Report Date -1.7%
MTB M & T BK CORP 0.0%
Value $3,948 Shares 21 Share Price $188.00 * Est. Cost/Share $192.14 Unrealized @ Report Date -5.0%
ZTS ZOETIS INC 0.0%
Value $3,910 Shares 24 Share Price $162.92 Est. Cost/Share $176.35 Unrealized @ Report Date -8.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $3,841 Shares 45 Share Price $85.36 Est. Cost/Share $83.88 Unrealized @ Report Date +1.5%
MET METLIFE INC 0.0%
Value $3,685 Shares 45 Share Price $81.89 * Est. Cost/Share $80.65 Unrealized @ Report Date -1.3%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $3,618 Shares 284 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3,575 Shares 170 Share Price $21.03 Est. Cost/Share $25.85 Unrealized @ Report Date -18.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,470 Shares 23 Share Price $150.87 Est. Cost/Share $152.61 Unrealized @ Report Date -3.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,469 Shares 175 Share Price $19.82 Est. Cost/Share $19.65 Unrealized @ Report Date +0.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3,410 Shares 100 Share Price $34.10 Est. Cost/Share $31.79 Unrealized @ Report Date +7.3%
— OUTSET MED INC 0.0%
Value $3,330 Shares 3,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $3,285 Shares 25 Share Price $131.40 Est. Cost/Share $134.70 Unrealized @ Report Date -2.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3,143 Shares 84 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date —
LTRN LANTERN PHARMA INC 0.0%
Value $3,110 Shares 975 Share Price $3.19 Est. Cost/Share $3.42 Unrealized @ Report Date -6.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3,048 Shares 100 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
SLVM SYLVAMO CORP 0.0%
Value $2,924 Shares 37 Share Price $79.03 * Est. Cost/Share $82.74 Unrealized @ Report Date -8.4%
LYFT LYFT INC 0.0%
Value $2,903 Shares 225 Share Price $12.90 Est. Cost/Share $14.82 Unrealized @ Report Date -13.0%
GEV GE VERNOVA INC 0.0%
Value $2,631 Shares 8 Share Price $328.88 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2,500 Shares 75 Share Price $33.33 Est. Cost/Share $33.98 Unrealized @ Report Date -1.9%
— NORDSTROM INC 0.0%
Value $2,415 Shares 100 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $2,293 Shares 187 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $2,120 Shares 234 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1,858 Shares 27 Share Price $68.81 * Est. Cost/Share $75.89 Unrealized @ Report Date -11.6%
CAN CANAAN INC 0.0%
Value $1,845 Shares 900 Share Price $2.05 Est. Cost/Share $1.69 Unrealized @ Report Date +21.3%
PJT PJT PARTNERS INC 0.0%
Value $1,578 Shares 10 Share Price $157.80 Est. Cost/Share $151.40 Unrealized @ Report Date +3.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1,526 Shares 100 Share Price $15.26 Est. Cost/Share $3.73 Unrealized @ Report Date +309.0%
VTRS VIATRIS INC 0.0%
Value $1,494 Shares 120 Share Price $12.45 * Est. Cost/Share $11.63 Unrealized @ Report Date +1.8%
APH AMPHENOL CORP NEW 0.0%
Value $1,389 Shares 20 Share Price $69.45 Est. Cost/Share $69.34 Unrealized @ Report Date -0.6%
SNAP SNAP INC 0.0%
Value $1,346 Shares 125 Share Price $10.77 Est. Cost/Share $11.27 Unrealized @ Report Date -4.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,343 Shares 13 Share Price $103.31 * Est. Cost/Share $104.85 Unrealized @ Report Date -3.6%
SONO SONOS INC 0.0%
Value $1,324 Shares 88 Share Price $15.05 Est. Cost/Share $13.46 Unrealized @ Report Date +11.8%
PATH UIPATH INC 0.0%
Value $1,144 Shares 90 Share Price $12.71 Est. Cost/Share $13.22 Unrealized @ Report Date -3.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $893 Shares 58 Share Price $15.40 Est. Cost/Share $12.99 Unrealized @ Report Date +18.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $860 Shares 11 Share Price $78.18 Est. Cost/Share $84.84 Unrealized @ Report Date -8.0%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $731 Shares 1,957 Share Price $0.37 * Est. Cost/Share $0.64 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $657 Shares 13 Share Price $50.54 * Est. Cost/Share $51.78 Unrealized @ Report Date -6.1%
KD KYNDRYL HLDGS INC 0.0%
Value $519 Shares 15 Share Price $34.60 Est. Cost/Share $29.11 Unrealized @ Report Date +18.9%
TZOO TRAVELZOO 0.0%
Value $499 Shares 25 Share Price $19.96 Est. Cost/Share $17.21 Unrealized @ Report Date +15.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $481 Shares 19 Share Price $25.32 Est. Cost/Share $27.93 Unrealized @ Report Date -9.3%
PRDO PERDOCEO ED CORP 0.0%
Value $476 Shares 18 Share Price $26.44 Est. Cost/Share $24.05 Unrealized @ Report Date +8.0%
IWY ISHARES TR 0.0%
Value $471 Shares 2 Share Price $235.50 Est. Cost/Share $229.59 Unrealized @ Report Date +2.5%
PLUG PLUG POWER INC 0.0%
Value $426 Shares 200 Share Price $2.13 Est. Cost/Share $2.18 Unrealized @ Report Date -2.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $354 Shares 8 Share Price $44.25 Est. Cost/Share $44.25 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $315 Shares 85 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $313 Shares 15 Share Price $20.87 Est. Cost/Share $21.48 Unrealized @ Report Date -2.9%
BKE BUCKLE INC 0.0%
Value $305 Shares 6 Share Price $50.83 * Est. Cost/Share $40.94 Unrealized @ Report Date +7.6%
ZYME ZYMEWORKS INC 0.0%
Value $293 Shares 20 Share Price $14.65 Est. Cost/Share $13.98 Unrealized @ Report Date +4.7%
BTMD BIOTE CORP 0.0%
Value $278 Shares 45 Share Price $6.18 Est. Cost/Share $5.81 Unrealized @ Report Date +6.4%
IMMR IMMERSION CORP 0.0%
Value $262 Shares 30 Share Price $8.73 Est. Cost/Share $8.74 Unrealized @ Report Date -0.1%
JILL J JILL INC 0.0%
Value $249 Shares 9 Share Price $27.67 * Est. Cost/Share $25.19 Unrealized @ Report Date +7.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $241 Shares 7 Share Price $34.43 Est. Cost/Share $34.36 Unrealized @ Report Date +0.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $239 Shares 10 Share Price $23.90 Est. Cost/Share $23.47 Unrealized @ Report Date +1.7%
UIS UNISYS CORP 0.0%
Value $222 Shares 35 Share Price $6.34 Est. Cost/Share $6.97 Unrealized @ Report Date -9.2%
JAKK JAKKS PAC INC 0.0%
Value $197 Shares 7 Share Price $28.14 * Est. Cost/Share $26.06 Unrealized @ Report Date +2.7%
— ASSERTIO HOLDINGS INC 0.0%
Value $196 Shares 225 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $191 Shares 10 Share Price $19.10 Est. Cost/Share $19.12 Unrealized @ Report Date -0.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $185 Shares 10 Share Price $18.50 Est. Cost/Share $23.14 Unrealized @ Report Date -20.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $174 Shares 25 Share Price $6.96 Est. Cost/Share $7.88 Unrealized @ Report Date -11.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $170 Shares 30 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $160 Shares 60 Share Price $2.67 Est. Cost/Share $2.04 Unrealized @ Report Date +30.8%
COOK TRAEGER INC 0.0%
Value $155 Shares 65 Share Price $2.38 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $155 Shares 150 Share Price $1.03 Est. Cost/Share $1.19 Unrealized @ Report Date -13.4%
SCYX SCYNEXIS INC 0.0%
Value $133 Shares 110 Share Price $1.21 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $122 Shares 40 Share Price $3.05 Est. Cost/Share $2.91 Unrealized @ Report Date +4.8%
AMCX AMC NETWORKS INC 0.0%
Value $119 Shares 12 Share Price $9.92 Est. Cost/Share $8.84 Unrealized @ Report Date +11.9%
IRD OPUS GENETICS INC 0.0%
Value $83 Shares 70 Share Price $1.19 Est. Cost/Share $1.15 Unrealized @ Report Date +3.7%
MED MEDIFAST INC 0.0%
Value $70 Shares 4 Share Price $17.50 Est. Cost/Share $18.56 Unrealized @ Report Date -5.0%
SURG SURGEPAYS INC 0.0%
Value $53 Shares 30 Share Price $1.77 Est. Cost/Share $1.76 Unrealized @ Report Date +1.0%