Asset Dedication, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001475896 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $1.271B (100.0% shares, 0.0% debt)

Holdings (1,093)

DFAC DIMENSIONAL ETF TRUST 11.0%
Value $140M Shares 4,034,546 Share Price $34.59 Est. Cost/Share $27.28 Unrealized @ Report Date +26.8%
DFAT DIMENSIONAL ETF TRUST 10.0%
Value $127M Shares 2,284,569 Share Price $55.66 Est. Cost/Share $46.45 Unrealized @ Report Date +19.8%
DFEV DIMENSIONAL ETF TRUST 5.1%
Value $65.07M Shares 2,482,787 Share Price $26.21 Est. Cost/Share $24.29 Unrealized @ Report Date +7.9%
DFEM DIMENSIONAL ETF TRUST 5.1%
Value $64.33M Shares 2,456,117 Share Price $26.19 Est. Cost/Share $24.38 Unrealized @ Report Date +7.4%
DFAX DIMENSIONAL ETF TRUST 4.7%
Value $60.28M Shares 2,424,853 Share Price $24.86 Est. Cost/Share $23.96 Unrealized @ Report Date +3.7%
DFIC DIMENSIONAL ETF TRUST 4.0%
Value $50.9M Shares 1,969,398 Share Price $25.85 Est. Cost/Share $25.60 Unrealized @ Report Date +0.9%
DFUS DIMENSIONAL ETF TRUST 3.3%
Value $41.32M Shares 648,217 Share Price $63.75 Est. Cost/Share $51.58 Unrealized @ Report Date +23.6%
DISV DIMENSIONAL ETF TRUST 2.5%
Value $32.23M Shares 1,212,974 Share Price $26.57 Est. Cost/Share $23.96 Unrealized @ Report Date +10.9%
— INVESCO EXCH TRD SLF IDX FD 2.2%
Value $28.38M Shares 1,374,102 Share Price $20.65 Est. Cost/Share $21.49 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 2.0%
Value $25.44M Shares 1,309,467 Share Price $19.43 Est. Cost/Share $20.59 Unrealized @ Report Date -5.6%
AAPL APPLE INC 1.8%
Value $22.74M Shares 90,803 Share Price $250.42 Est. Cost/Share $112.19 Unrealized @ Report Date +122.2%
MDYV SPDR SER TR 1.8%
Value $22.24M Shares 277,358 Share Price $80.20 Est. Cost/Share $60.55 Unrealized @ Report Date +32.4%
MSFT MICROSOFT CORP 1.3%
Value $16.82M Shares 39,894 Share Price $421.50 Est. Cost/Share $273.30 Unrealized @ Report Date +53.1%
NVDA NVIDIA CORPORATION 1.2%
Value $15.72M Shares 117,027 Share Price $134.29 Est. Cost/Share $92.76 Unrealized @ Report Date +44.7%
ITOT ISHARES TR 1.1%
Value $14.19M Shares 110,298 Share Price $128.62 Est. Cost/Share $91.72 Unrealized @ Report Date +40.2%
BSCR INVESCO EXCH TRD SLF IDX FD 1.1%
Value $13.76M Shares 706,510 Share Price $19.48 Est. Cost/Share $20.46 Unrealized @ Report Date -4.8%
SLYV SPDR SER TR 0.9%
Value $11.33M Shares 129,863 Share Price $87.25 Est. Cost/Share $60.78 Unrealized @ Report Date +43.5%
AMZN AMAZON COM INC 0.9%
Value $11.18M Shares 50,961 Share Price $219.39 Est. Cost/Share $125.23 Unrealized @ Report Date +75.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.9%
Value $10.89M Shares 540,959 Share Price $20.13 Est. Cost/Share $21.39 Unrealized @ Report Date -5.9%
JPM JPMORGAN CHASE & CO. 0.8%
Value $9.702M Shares 40,472 Share Price $239.71 * Est. Cost/Share $106.63 Unrealized @ Report Date +120.1%
IJS ISHARES TR 0.7%
Value $9.363M Shares 86,208 Share Price $108.61 Est. Cost/Share $92.53 Unrealized @ Report Date +17.4%
SCHX SCHWAB STRATEGIC TR 0.7%
Value $9.307M Shares 401,496 Share Price $23.18 Est. Cost/Share $17.55 Unrealized @ Report Date +32.1%
AVGO BROADCOM INC 0.7%
Value $8.927M Shares 38,507 Share Price $231.84 Est. Cost/Share $143.77 Unrealized @ Report Date +59.8%
BSCT INVESCO EXCH TRD SLF IDX FD 0.7%
Value $8.927M Shares 486,746 Share Price $18.34 Est. Cost/Share $19.74 Unrealized @ Report Date -7.1%
VTI VANGUARD INDEX FDS 0.6%
Value $8.025M Shares 27,689 Share Price $289.81 Est. Cost/Share $209.36 Unrealized @ Report Date +38.4%
WMT WALMART INC 0.6%
Value $7.83M Shares 86,664 Share Price $90.35 Est. Cost/Share $53.41 Unrealized @ Report Date +67.5%
AXP AMERICAN EXPRESS CO 0.6%
Value $7.807M Shares 26,306 Share Price $296.79 Est. Cost/Share $119.24 Unrealized @ Report Date +145.7%
IEFA ISHARES TR 0.6%
Value $7.488M Shares 106,544 Share Price $70.28 Est. Cost/Share $62.91 Unrealized @ Report Date +11.7%
NFLX NETFLIX INC 0.6%
Value $7.07M Shares 7,932 Share Price $891.32 * Est. Cost/Share $29.56 Unrealized @ Report Date +201.5%
FNDE SCHWAB STRATEGIC TR 0.5%
Value $6.845M Shares 235,641 Share Price $29.05 Est. Cost/Share $25.48 Unrealized @ Report Date +14.0%
DGRO ISHARES TR 0.5%
Value $6.773M Shares 110,417 Share Price $61.34 Est. Cost/Share $40.17 Unrealized @ Report Date +52.7%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $6.746M Shares 260,853 Share Price $25.86 Est. Cost/Share $23.66 Unrealized @ Report Date +9.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.5%
Value $6.735M Shares 411,441 Share Price $16.37 Est. Cost/Share $17.41 Unrealized @ Report Date -6.0%
V VISA INC 0.5%
Value $6.519M Shares 20,627 Share Price $316.03 Est. Cost/Share $172.22 Unrealized @ Report Date +82.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $6.159M Shares 10,509 Share Price $586.09 Est. Cost/Share $430.48 Unrealized @ Report Date +36.1%
META META PLATFORMS INC 0.5%
Value $5.907M Shares 10,089 Share Price $585.49 Est. Cost/Share $160.42 Unrealized @ Report Date +263.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $5.696M Shares 6,216 Share Price $916.33 Est. Cost/Share $325.61 Unrealized @ Report Date +179.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $5.679M Shares 11,227 Share Price $505.85 * Est. Cost/Share $278.55 Unrealized @ Report Date +77.2%
ORCL ORACLE CORP 0.4%
Value $5.65M Shares 33,906 Share Price $166.64 Est. Cost/Share $73.52 Unrealized @ Report Date +124.4%
GOOG ALPHABET INC 0.4%
Value $5.489M Shares 28,822 Share Price $190.44 Est. Cost/Share $112.20 Unrealized @ Report Date +69.1%
IJJ ISHARES TR 0.4%
Value $5.32M Shares 42,577 Share Price $124.96 Est. Cost/Share $100.79 Unrealized @ Report Date +24.0%
IEMG ISHARES INC 0.4%
Value $5.19M Shares 99,378 Share Price $52.22 Est. Cost/Share $53.52 Unrealized @ Report Date -2.4%
HD HOME DEPOT INC 0.4%
Value $5.148M Shares 13,235 Share Price $389.00 * Est. Cost/Share $272.21 Unrealized @ Report Date +39.4%
CAT CATERPILLAR INC 0.4%
Value $5.111M Shares 14,091 Share Price $362.75 Est. Cost/Share $176.16 Unrealized @ Report Date +102.9%
XOM EXXON MOBIL CORP 0.4%
Value $4.811M Shares 44,726 Share Price $107.57 * Est. Cost/Share $65.82 Unrealized @ Report Date +57.6%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $4.801M Shares 211,490 Share Price $22.70 Est. Cost/Share $20.70 Unrealized @ Report Date +9.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $4.469M Shares 7,804 Share Price $572.60 Est. Cost/Share $270.16 Unrealized @ Report Date +107.7%
BSCV INVESCO EXCH TRD SLF IDX FD 0.3%
Value $4.283M Shares 266,873 Share Price $16.05 Est. Cost/Share $16.25 Unrealized @ Report Date -1.2%
DFSI DIMENSIONAL ETF TRUST 0.3%
Value $4.252M Shares 129,427 Share Price $32.85 Est. Cost/Share $30.65 Unrealized @ Report Date +7.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $4.182M Shares 24,946 Share Price $167.65 * Est. Cost/Share $132.17 Unrealized @ Report Date +23.6%
MCD MCDONALDS CORP 0.3%
Value $3.915M Shares 13,506 Share Price $289.88 * Est. Cost/Share $238.25 Unrealized @ Report Date +18.9%
LLY ELI LILLY & CO 0.3%
Value $3.899M Shares 5,050 Share Price $772.01 Est. Cost/Share $376.56 Unrealized @ Report Date +103.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value $3.864M Shares 16,041 Share Price $240.90 Est. Cost/Share $208.89 Unrealized @ Report Date +13.5%
VOO VANGUARD INDEX FDS 0.3%
Value $3.825M Shares 7,100 Share Price $538.79 Est. Cost/Share $378.64 Unrealized @ Report Date +42.3%
IVV ISHARES TR 0.3%
Value $3.825M Shares 6,498 Share Price $588.66 Est. Cost/Share $412.82 Unrealized @ Report Date +42.6%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $3.798M Shares 136,271 Share Price $27.87 Est. Cost/Share $24.40 Unrealized @ Report Date +14.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $3.732M Shares 16,977 Share Price $219.84 * Est. Cost/Share $120.83 Unrealized @ Report Date +77.4%
SPEM SPDR INDEX SHS FDS 0.3%
Value $3.725M Shares 97,092 Share Price $38.37 Est. Cost/Share $34.73 Unrealized @ Report Date +10.5%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $3.429M Shares 8,059 Share Price $425.51 Est. Cost/Share $291.16 Unrealized @ Report Date +46.1%
GOOGL ALPHABET INC 0.3%
Value $3.399M Shares 17,958 Share Price $189.30 Est. Cost/Share $109.80 Unrealized @ Report Date +71.7%
MA MASTERCARD INCORPORATED 0.3%
Value $3.181M Shares 6,042 Share Price $526.56 Est. Cost/Share $292.66 Unrealized @ Report Date +78.9%
TXN TEXAS INSTRS INC 0.2%
Value $3.139M Shares 16,739 Share Price $187.50 * Est. Cost/Share $156.84 Unrealized @ Report Date +15.8%
MRK MERCK & CO INC 0.2%
Value $3.12M Shares 31,359 Share Price $99.48 * Est. Cost/Share $69.79 Unrealized @ Report Date +37.4%
NOW SERVICENOW INC 0.2%
Value $3.116M Shares 2,939 Share Price $1060.12 * Est. Cost/Share $87.24 Unrealized @ Report Date +143.0%
— ISHARES TR 0.2%
Value $3.026M Shares 129,742 Share Price $23.32 Est. Cost/Share $23.22 Unrealized @ Report Date —
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $2.944M Shares 77,666 Share Price $37.90 Est. Cost/Share $29.96 Unrealized @ Report Date +26.5%
KO COCA COLA CO 0.2%
Value $2.93M Shares 47,061 Share Price $62.26 * Est. Cost/Share $56.12 Unrealized @ Report Date +7.8%
AMGN AMGEN INC 0.2%
Value $2.905M Shares 11,145 Share Price $260.64 * Est. Cost/Share $205.09 Unrealized @ Report Date +23.1%
DFSE DIMENSIONAL ETF TRUST 0.2%
Value $2.902M Shares 87,582 Share Price $33.13 Est. Cost/Share $30.85 Unrealized @ Report Date +7.4%
CSCO CISCO SYS INC 0.2%
Value $2.895M Shares 48,894 Share Price $59.20 * Est. Cost/Share $37.91 Unrealized @ Report Date +51.4%
SUSA ISHARES TR 0.2%
Value $2.647M Shares 21,769 Share Price $121.59 Est. Cost/Share $85.69 Unrealized @ Report Date +41.9%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.588M Shares 109,792 Share Price $23.57 Est. Cost/Share $24.39 Unrealized @ Report Date -3.4%
RTX RTX CORPORATION 0.2%
Value $2.558M Shares 22,107 Share Price $115.72 Est. Cost/Share $101.10 Unrealized @ Report Date +12.4%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.504M Shares 102,150 Share Price $24.51 Est. Cost/Share $24.86 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $2.457M Shares 10,879 Share Price $225.88 * Est. Cost/Share $167.02 Unrealized @ Report Date +24.7%
CVX CHEVRON CORP NEW 0.2%
Value $2.453M Shares 16,933 Share Price $144.84 * Est. Cost/Share $135.20 Unrealized @ Report Date +2.4%
QQQ INVESCO QQQ TR 0.2%
Value $2.436M Shares 4,765 Share Price $511.23 Est. Cost/Share $449.75 Unrealized @ Report Date +13.7%
TMUS T-MOBILE US INC 0.2%
Value $2.413M Shares 10,932 Share Price $220.73 Est. Cost/Share $135.71 Unrealized @ Report Date +60.2%
BSCW INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.372M Shares 117,932 Share Price $20.11 Est. Cost/Share $20.23 Unrealized @ Report Date -0.6%
DIS DISNEY WALT CO 0.2%
Value $2.336M Shares 20,977 Share Price $111.35 Est. Cost/Share $103.55 Unrealized @ Report Date +6.4%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $2.234M Shares 85,685 Share Price $26.07 Est. Cost/Share $24.93 Unrealized @ Report Date +4.6%
MMM 3M CO 0.2%
Value $2.233M Shares 17,295 Share Price $129.09 Est. Cost/Share $97.96 Unrealized @ Report Date +29.3%
IXUS ISHARES TR 0.2%
Value $2.171M Shares 32,831 Share Price $66.14 Est. Cost/Share $59.54 Unrealized @ Report Date +11.1%
IJT ISHARES TR 0.2%
Value $2.111M Shares 15,594 Share Price $135.37 Est. Cost/Share $112.19 Unrealized @ Report Date +20.7%
ABBV ABBVIE INC 0.2%
Value $2.101M Shares 11,826 Share Price $177.70 * Est. Cost/Share $121.13 Unrealized @ Report Date +41.7%
VBR VANGUARD INDEX FDS 0.2%
Value $2.089M Shares 10,543 Share Price $198.18 Est. Cost/Share $164.18 Unrealized @ Report Date +20.7%
ESML ISHARES TR 0.2%
Value $2.081M Shares 49,491 Share Price $42.05 Est. Cost/Share $34.63 Unrealized @ Report Date +21.4%
CRM SALESFORCE INC 0.2%
Value $2.075M Shares 6,205 Share Price $334.35 Est. Cost/Share $212.74 Unrealized @ Report Date +56.1%
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.031M Shares 86,059 Share Price $23.60 Est. Cost/Share $23.97 Unrealized @ Report Date -1.6%
IWF ISHARES TR 0.2%
Value $2.027M Shares 5,048 Share Price $401.56 * Est. Cost/Share $58.84 Unrealized @ Report Date +70.6%
ADBE ADOBE INC 0.2%
Value $2.021M Shares 4,544 Share Price $444.68 Est. Cost/Share $386.40 Unrealized @ Report Date +15.1%
VTV VANGUARD INDEX FDS 0.2%
Value $2.006M Shares 11,849 Share Price $169.30 Est. Cost/Share $136.93 Unrealized @ Report Date +23.6%
VUG VANGUARD INDEX FDS 0.2%
Value $1.954M Shares 4,761 Share Price $410.47 * Est. Cost/Share $42.39 Unrealized @ Report Date +61.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.942M Shares 40,613 Share Price $47.82 Est. Cost/Share $41.42 Unrealized @ Report Date +15.5%
DVY ISHARES TR 0.2%
Value $1.94M Shares 14,779 Share Price $131.29 Est. Cost/Share $123.56 Unrealized @ Report Date +6.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.936M Shares 13,387 Share Price $144.62 * Est. Cost/Share $152.56 Unrealized @ Report Date -8.0%
IDEV ISHARES TR 0.1%
Value $1.904M Shares 29,538 Share Price $64.47 Est. Cost/Share $60.44 Unrealized @ Report Date +6.7%
HUBB HUBBELL INC 0.1%
Value $1.893M Shares 4,520 Share Price $418.89 Est. Cost/Share $229.44 Unrealized @ Report Date +80.2%
LOW LOWES COS INC 0.1%
Value $1.846M Shares 7,481 Share Price $246.80 Est. Cost/Share $186.08 Unrealized @ Report Date +30.0%
IWB ISHARES TR 0.1%
Value $1.822M Shares 5,655 Share Price $322.14 Est. Cost/Share $222.28 Unrealized @ Report Date +44.9%
VFC V F CORP 0.1%
Value $1.813M Shares 84,463 Share Price $21.46 Est. Cost/Share $16.83 Unrealized @ Report Date +27.5%
PEP PEPSICO INC 0.1%
Value $1.797M Shares 11,815 Share Price $152.06 * Est. Cost/Share $156.04 Unrealized @ Report Date -6.3%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.793M Shares 76,834 Share Price $23.33 Est. Cost/Share $23.68 Unrealized @ Report Date -1.5%
BAC BANK AMERICA CORP 0.1%
Value $1.79M Shares 40,733 Share Price $43.95 * Est. Cost/Share $26.07 Unrealized @ Report Date +64.8%
ETN EATON CORP PLC 0.1%
Value $1.762M Shares 5,310 Share Price $331.85 Est. Cost/Share $109.24 Unrealized @ Report Date +200.8%
VO VANGUARD INDEX FDS 0.1%
Value $1.734M Shares 6,565 Share Price $264.11 * Est. Cost/Share $56.73 Unrealized @ Report Date +16.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.682M Shares 22,060 Share Price $76.25 * Est. Cost/Share $28.53 Unrealized @ Report Date +9.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.645M Shares 60,196 Share Price $27.32 Est. Cost/Share $26.71 Unrealized @ Report Date +2.3%
DEW WISDOMTREE TR 0.1%
Value $1.629M Shares 31,127 Share Price $52.32 Est. Cost/Share $47.91 Unrealized @ Report Date +9.2%
SAP SAP SE 0.1%
Value $1.594M Shares 6,473 Share Price $246.21 Est. Cost/Share $98.10 Unrealized @ Report Date +151.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.505M Shares 5,935 Share Price $253.56 * Est. Cost/Share $188.73 Unrealized @ Report Date +31.1%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $1.472M Shares 25,045 Share Price $58.79 Est. Cost/Share $53.10 Unrealized @ Report Date +10.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.438M Shares 32,660 Share Price $44.04 Est. Cost/Share $42.33 Unrealized @ Report Date +4.0%
T AT&T INC 0.1%
Value $1.41M Shares 61,942 Share Price $22.77 * Est. Cost/Share $15.87 Unrealized @ Report Date +37.3%
PGR PROGRESSIVE CORP 0.1%
Value $1.409M Shares 5,880 Share Price $239.61 * Est. Cost/Share $115.42 Unrealized @ Report Date +91.3%
EMXC ISHARES INC 0.1%
Value $1.389M Shares 25,049 Share Price $55.45 Est. Cost/Share $51.86 Unrealized @ Report Date +6.9%
IJR ISHARES TR 0.1%
Value $1.385M Shares 12,024 Share Price $115.22 Est. Cost/Share $99.10 Unrealized @ Report Date +16.3%
SPTM SPDR SER TR 0.1%
Value $1.372M Shares 19,214 Share Price $71.43 Est. Cost/Share $39.15 Unrealized @ Report Date +82.5%
INTU INTUIT 0.1%
Value $1.366M Shares 2,173 Share Price $628.50 Est. Cost/Share $419.69 Unrealized @ Report Date +48.8%
ESGE ISHARES INC 0.1%
Value $1.364M Shares 40,856 Share Price $33.39 Est. Cost/Share $32.94 Unrealized @ Report Date +1.4%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.348M Shares 13,968 Share Price $96.53 Est. Cost/Share $75.42 Unrealized @ Report Date +28.0%
BSCX INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.347M Shares 65,329 Share Price $20.62 Est. Cost/Share $20.95 Unrealized @ Report Date -1.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.341M Shares 33,537 Share Price $39.99 * Est. Cost/Share $36.51 Unrealized @ Report Date +2.5%
CB CHUBB LIMITED 0.1%
Value $1.331M Shares 4,819 Share Price $276.30 Est. Cost/Share $188.79 Unrealized @ Report Date +45.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.329M Shares 2,735 Share Price $485.99 * Est. Cost/Share $395.20 Unrealized @ Report Date +19.4%
TLTE FLEXSHARES TR 0.1%
Value $1.322M Shares 25,955 Share Price $50.95 Est. Cost/Share $47.64 Unrealized @ Report Date +7.0%
FNDC SCHWAB STRATEGIC TR 0.1%
Value $1.305M Shares 38,214 Share Price $34.14 Est. Cost/Share $30.44 Unrealized @ Report Date +12.2%
TSLA TESLA INC 0.1%
Value $1.292M Shares 3,200 Share Price $403.84 Est. Cost/Share $236.69 Unrealized @ Report Date +70.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.286M Shares 4,880 Share Price $263.52 * Est. Cost/Share $215.70 Unrealized @ Report Date +19.7%
IWV ISHARES TR 0.1%
Value $1.283M Shares 3,838 Share Price $334.25 Est. Cost/Share $230.25 Unrealized @ Report Date +45.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.239M Shares 66,977 Share Price $18.50 Est. Cost/Share $17.84 Unrealized @ Report Date +3.7%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.236M Shares 18,985 Share Price $65.08 Est. Cost/Share $58.96 Unrealized @ Report Date +10.4%
IWD ISHARES TR 0.1%
Value $1.21M Shares 6,538 Share Price $185.13 Est. Cost/Share $150.40 Unrealized @ Report Date +23.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.209M Shares 38,548 Share Price $31.36 Est. Cost/Share $23.94 Unrealized @ Report Date —
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.196M Shares 52,132 Share Price $22.94 Est. Cost/Share $23.49 Unrealized @ Report Date -2.3%
SBUX STARBUCKS CORP 0.1%
Value $1.181M Shares 12,940 Share Price $91.25 * Est. Cost/Share $82.03 Unrealized @ Report Date +8.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.18M Shares 2,268 Share Price $520.23 Est. Cost/Share $534.00 Unrealized @ Report Date -2.9%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $1.179M Shares 44,285 Share Price $26.63 Est. Cost/Share $25.64 Unrealized @ Report Date +3.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.177M Shares 6,603 Share Price $178.32 Est. Cost/Share $86.02 Unrealized @ Report Date +104.7%
BA BOEING CO 0.1%
Value $1.159M Shares 6,547 Share Price $176.99 Est. Cost/Share $209.03 Unrealized @ Report Date -15.3%
AVES AMERICAN CENTY ETF TR 0.1%
Value $1.157M Shares 25,041 Share Price $46.20 Est. Cost/Share $41.83 Unrealized @ Report Date +10.5%
QCOM QUALCOMM INC 0.1%
Value $1.122M Shares 7,304 Share Price $153.62 * Est. Cost/Share $125.80 Unrealized @ Report Date +19.4%
LIN LINDE PLC 0.1%
Value $1.113M Shares 2,659 Share Price $418.67 Est. Cost/Share $345.02 Unrealized @ Report Date +19.7%
BLK BLACKROCK INC 0.1%
Value $1.108M Shares 1,081 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
EEMV ISHARES INC 0.1%
Value $1.096M Shares 18,899 Share Price $57.99 Est. Cost/Share $54.63 Unrealized @ Report Date +6.1%
ABT ABBOTT LABS 0.1%
Value $1.094M Shares 9,673 Share Price $113.11 Est. Cost/Share $92.68 Unrealized @ Report Date +19.8%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $1.083M Shares 36,454 Share Price $29.70 Est. Cost/Share $27.14 Unrealized @ Report Date +9.4%
MS MORGAN STANLEY 0.1%
Value $1.052M Shares 8,366 Share Price $125.72 * Est. Cost/Share $78.04 Unrealized @ Report Date +56.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.045M Shares 8,189 Share Price $127.58 Est. Cost/Share $114.27 Unrealized @ Report Date +11.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.027M Shares 2,921 Share Price $351.73 Est. Cost/Share $286.28 Unrealized @ Report Date +21.2%
ESGD ISHARES TR 0.1%
Value $1.021M Shares 13,416 Share Price $76.14 Est. Cost/Share $65.57 Unrealized @ Report Date +16.1%
VB VANGUARD INDEX FDS 0.1%
Value $1.019M Shares 4,241 Share Price $240.26 Est. Cost/Share $211.06 Unrealized @ Report Date +13.8%
DHR DANAHER CORPORATION 0.1%
Value $1.005M Shares 4,376 Share Price $229.57 Est. Cost/Share $238.64 Unrealized @ Report Date -4.4%
EDIV SPDR INDEX SHS FDS 0.1%
Value $1.004M Shares 28,461 Share Price $35.27 Est. Cost/Share $28.56 Unrealized @ Report Date +23.5%
INTC INTEL CORP 0.1%
Value $990K Shares 49,365 Share Price $20.05 Est. Cost/Share $32.60 Unrealized @ Report Date -38.5%
IVE ISHARES TR 0.1%
Value $983K Shares 5,152 Share Price $190.88 Est. Cost/Share $172.32 Unrealized @ Report Date +10.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $955K Shares 2,810 Share Price $339.93 Est. Cost/Share $257.23 Unrealized @ Report Date +31.0%
NKE NIKE INC 0.1%
Value $938K Shares 12,390 Share Price $75.67 * Est. Cost/Share $99.90 Unrealized @ Report Date -26.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $933K Shares 10,263 Share Price $90.91 * Est. Cost/Share $72.21 Unrealized @ Report Date +22.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $896K Shares 3,059 Share Price $292.78 * Est. Cost/Share $181.61 Unrealized @ Report Date +57.7%
DE DEERE & CO 0.1%
Value $874K Shares 2,063 Share Price $423.70 Est. Cost/Share $341.27 Unrealized @ Report Date +22.5%
IBTH ISHARES TR 0.1%
Value $854K Shares 38,460 Share Price $22.20 Est. Cost/Share $21.97 Unrealized @ Report Date +1.0%
COHR COHERENT CORP 0.1%
Value $853K Shares 9,000 Share Price $94.73 Est. Cost/Share $36.05 Unrealized @ Report Date +162.8%
C CITIGROUP INC 0.1%
Value $852K Shares 12,100 Share Price $70.39 * Est. Cost/Share $43.59 Unrealized @ Report Date +57.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $841K Shares 14,657 Share Price $57.41 Est. Cost/Share $49.94 Unrealized @ Report Date +15.0%
CMCSA COMCAST CORP NEW 0.1%
Value $837K Shares 22,296 Share Price $37.53 * Est. Cost/Share $35.41 Unrealized @ Report Date +2.1%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $837K Shares 12,854 Share Price $65.08 Est. Cost/Share $58.81 Unrealized @ Report Date +10.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $819K Shares 14,487 Share Price $56.56 * Est. Cost/Share $56.88 Unrealized @ Report Date -6.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $809K Shares 4,296 Share Price $188.28 Est. Cost/Share $121.59 Unrealized @ Report Date +54.9%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $789K Shares 6,888 Share Price $114.48 Est. Cost/Share $107.53 Unrealized @ Report Date +6.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $787K Shares 1,678 Share Price $469.29 Est. Cost/Share $450.40 Unrealized @ Report Date +2.4%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $782K Shares 11,169 Share Price $70.00 Est. Cost/Share $64.75 Unrealized @ Report Date +8.1%
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $774K Shares 35,634 Share Price $21.72 Est. Cost/Share $22.40 Unrealized @ Report Date -3.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $772K Shares 12,798 Share Price $60.30 Est. Cost/Share $61.49 Unrealized @ Report Date -1.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $760K Shares 600 Share Price $1267.28 * Est. Cost/Share $502.76 Unrealized @ Report Date +135.8%
MET METLIFE INC 0.1%
Value $756K Shares 9,228 Share Price $81.88 * Est. Cost/Share $48.33 Unrealized @ Report Date +64.7%
SLYG SPDR SER TR 0.1%
Value $751K Shares 8,314 Share Price $90.35 Est. Cost/Share $63.50 Unrealized @ Report Date +42.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $750K Shares 3,888 Share Price $192.85 * Est. Cost/Share $141.99 Unrealized @ Report Date +31.0%
VBK VANGUARD INDEX FDS 0.1%
Value $749K Shares 2,674 Share Price $280.06 Est. Cost/Share $214.64 Unrealized @ Report Date +30.5%
EZM WISDOMTREE TR 0.1%
Value $748K Shares 11,963 Share Price $62.51 Est. Cost/Share $36.99 Unrealized @ Report Date +69.0%
SPYM SPDR SER TR 0.1%
Value $747K Shares 10,830 Share Price $68.94 Est. Cost/Share $39.97 Unrealized @ Report Date +72.5%
USMV ISHARES TR 0.1%
Value $744K Shares 8,377 Share Price $88.79 Est. Cost/Share $82.48 Unrealized @ Report Date +7.6%
YUM YUM BRANDS INC 0.1%
Value $743K Shares 5,536 Share Price $134.16 Est. Cost/Share $114.68 Unrealized @ Report Date +14.8%
AVSE AMERICAN CENTY ETF TR 0.1%
Value $734K Shares 14,551 Share Price $50.43 Est. Cost/Share $46.10 Unrealized @ Report Date +9.4%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $726K Shares 21,852 Share Price $33.21 Est. Cost/Share $28.00 Unrealized @ Report Date +18.6%
PFE PFIZER INC 0.1%
Value $712K Shares 26,833 Share Price $26.53 * Est. Cost/Share $31.92 Unrealized @ Report Date -22.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $708K Shares 1,919 Share Price $368.90 Est. Cost/Share $373.57 Unrealized @ Report Date -3.1%
USRT ISHARES TR 0.1%
Value $702K Shares 12,247 Share Price $57.31 Est. Cost/Share $50.50 Unrealized @ Report Date +13.5%
EFV ISHARES TR 0.1%
Value $688K Shares 13,111 Share Price $52.47 Est. Cost/Share $42.92 Unrealized @ Report Date +22.3%
SLB SCHLUMBERGER LTD 0.1%
Value $665K Shares 17,332 Share Price $38.34 * Est. Cost/Share $33.57 Unrealized @ Report Date +10.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $642K Shares 3,278 Share Price $195.85 Est. Cost/Share $154.81 Unrealized @ Report Date +26.5%
TGT TARGET CORP 0.1%
Value $640K Shares 4,732 Share Price $135.18 * Est. Cost/Share $147.51 Unrealized @ Report Date -12.2%
DON WISDOMTREE TR 0.0%
Value $627K Shares 12,303 Share Price $50.97 Est. Cost/Share $37.07 Unrealized @ Report Date +37.5%
SCZ ISHARES TR 0.0%
Value $623K Shares 10,261 Share Price $60.75 Est. Cost/Share $54.84 Unrealized @ Report Date +10.8%
GILD GILEAD SCIENCES INC 0.0%
Value $593K Shares 6,421 Share Price $92.37 * Est. Cost/Share $69.15 Unrealized @ Report Date +30.0%
— ISHARES TR 0.0%
Value $571K Shares 22,813 Share Price $25.05 Est. Cost/Share $24.80 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $570K Shares 1,635 Share Price $348.60 Est. Cost/Share $196.18 Unrealized @ Report Date +74.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $567K Shares 15,982 Share Price $35.48 Est. Cost/Share $32.66 Unrealized @ Report Date +8.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $558K Shares 3,067 Share Price $181.96 Est. Cost/Share $171.36 Unrealized @ Report Date +6.2%
EFA ISHARES TR 0.0%
Value $551K Shares 7,286 Share Price $75.61 Est. Cost/Share $64.72 Unrealized @ Report Date +16.8%
IBDR ISHARES TR 0.0%
Value $519K Shares 21,580 Share Price $24.07 Est. Cost/Share $24.13 Unrealized @ Report Date -0.3%
XVV ISHARES TR 0.0%
Value $519K Shares 11,454 Share Price $45.30 Est. Cost/Share $40.24 Unrealized @ Report Date +12.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $518K Shares 17,685 Share Price $29.30 Est. Cost/Share $28.54 Unrealized @ Report Date +2.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $516K Shares 4,478 Share Price $115.24 Est. Cost/Share $36.50 Unrealized @ Report Date +210.1%
IYW ISHARES TR 0.0%
Value $510K Shares 3,200 Share Price $159.52 Est. Cost/Share $84.80 Unrealized @ Report Date +88.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $509K Shares 4,213 Share Price $120.79 Est. Cost/Share $86.96 Unrealized @ Report Date +38.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $499K Shares 784 Share Price $636.03 Est. Cost/Share $282.23 Unrealized @ Report Date +123.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $496K Shares 1,451 Share Price $342.16 Est. Cost/Share $284.55 Unrealized @ Report Date +20.2%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $489K Shares 7,412 Share Price $65.98 Est. Cost/Share $55.89 Unrealized @ Report Date +18.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $485K Shares 5,759 Share Price $84.16 Est. Cost/Share $57.34 Unrealized @ Report Date +46.3%
MOAT VANECK ETF TRUST 0.0%
Value $481K Shares 5,192 Share Price $92.73 Est. Cost/Share $55.83 Unrealized @ Report Date +66.1%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $480K Shares 15,196 Share Price $31.62 Est. Cost/Share $32.76 Unrealized @ Report Date -3.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $458K Shares 3,982 Share Price $115.13 Est. Cost/Share $76.33 Unrealized @ Report Date +50.8%
COP CONOCOPHILLIPS 0.0%
Value $453K Shares 4,564 Share Price $99.17 * Est. Cost/Share $54.52 Unrealized @ Report Date +75.8%
VV VANGUARD INDEX FDS 0.0%
Value $447K Shares 1,657 Share Price $269.76 Est. Cost/Share $205.02 Unrealized @ Report Date +31.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $445K Shares 1,828 Share Price $243.17 Est. Cost/Share $200.75 Unrealized @ Report Date +21.1%
XJR ISHARES TR 0.0%
Value $431K Shares 10,483 Share Price $41.13 Est. Cost/Share $37.93 Unrealized @ Report Date +8.5%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $427K Shares 14,222 Share Price $30.03 Est. Cost/Share $27.88 Unrealized @ Report Date +7.7%
DGRW WISDOMTREE TR 0.0%
Value $416K Shares 5,138 Share Price $80.93 Est. Cost/Share $64.94 Unrealized @ Report Date +24.6%
QUAL ISHARES TR 0.0%
Value $402K Shares 2,255 Share Price $178.08 Est. Cost/Share $129.33 Unrealized @ Report Date +37.7%
ACWV ISHARES INC 0.0%
Value $398K Shares 3,647 Share Price $109.20 Est. Cost/Share $95.59 Unrealized @ Report Date +14.2%
ASML ASML HOLDING N V 0.0%
Value $395K Shares 570 Share Price $693.08 Est. Cost/Share $495.82 Unrealized @ Report Date +39.8%
SDY SPDR SER TR 0.0%
Value $393K Shares 2,978 Share Price $132.10 Est. Cost/Share $90.09 Unrealized @ Report Date +46.6%
MCK MCKESSON CORP 0.0%
Value $393K Shares 689 Share Price $569.91 Est. Cost/Share $430.96 Unrealized @ Report Date +31.7%
CI THE CIGNA GROUP 0.0%
Value $392K Shares 1,419 Share Price $276.16 * Est. Cost/Share $282.07 Unrealized @ Report Date -4.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $381K Shares 6,371 Share Price $59.73 * Est. Cost/Share $57.95 Unrealized @ Report Date -0.1%
IBTG ISHARES TR 0.0%
Value $368K Shares 16,129 Share Price $22.81 Est. Cost/Share $22.57 Unrealized @ Report Date +1.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $368K Shares 5,386 Share Price $68.26 Est. Cost/Share $24.82 Unrealized @ Report Date +172.3%
IJH ISHARES TR 0.0%
Value $364K Shares 5,839 Share Price $62.31 Est. Cost/Share $55.08 Unrealized @ Report Date +13.1%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $363K Shares 17,365 Share Price $20.93 Est. Cost/Share $21.00 Unrealized @ Report Date -0.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $357K Shares 10,000 Share Price $35.68 * Est. Cost/Share $27.66 Unrealized @ Report Date +26.1%
SYK STRYKER CORPORATION 0.0%
Value $345K Shares 957 Share Price $360.05 Est. Cost/Share $213.27 Unrealized @ Report Date +67.3%
SO SOUTHERN CO 0.0%
Value $344K Shares 4,179 Share Price $82.32 * Est. Cost/Share $65.79 Unrealized @ Report Date +21.1%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $341K Shares 5,973 Share Price $57.01 Est. Cost/Share $35.65 Unrealized @ Report Date +59.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $339K Shares 1,168 Share Price $290.13 * Est. Cost/Share $222.52 Unrealized @ Report Date +26.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $333K Shares 272 Share Price $1223.68 Est. Cost/Share $1238.44 Unrealized @ Report Date -1.2%
PPG PPG INDS INC 0.0%
Value $330K Shares 2,759 Share Price $119.45 * Est. Cost/Share $121.31 Unrealized @ Report Date -4.1%
DGRS WISDOMTREE TR 0.0%
Value $329K Shares 6,424 Share Price $51.23 Est. Cost/Share $37.80 Unrealized @ Report Date +35.5%
USB US BANCORP DEL 0.0%
Value $328K Shares 6,857 Share Price $47.83 * Est. Cost/Share $36.53 Unrealized @ Report Date +25.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $324K Shares 10,077 Share Price $32.12 * Est. Cost/Share $28.31 Unrealized @ Report Date +9.2%
GWX SPDR INDEX SHS FDS 0.0%
Value $321K Shares 10,345 Share Price $30.98 Est. Cost/Share $32.10 Unrealized @ Report Date -3.5%
WFC WELLS FARGO CO NEW 0.0%
Value $319K Shares 4,541 Share Price $70.24 * Est. Cost/Share $42.04 Unrealized @ Report Date +63.5%
NBTB NBT BANCORP INC 0.0%
Value $317K Shares 6,640 Share Price $47.76 Est. Cost/Share $35.96 Unrealized @ Report Date +32.8%
VOT VANGUARD INDEX FDS 0.0%
Value $314K Shares 1,238 Share Price $253.75 Est. Cost/Share $189.29 Unrealized @ Report Date +34.1%
IBDS ISHARES TR 0.0%
Value $312K Shares 13,030 Share Price $23.96 Est. Cost/Share $24.13 Unrealized @ Report Date -0.7%
EMN EASTMAN CHEM CO 0.0%
Value $309K Shares 3,382 Share Price $91.32 * Est. Cost/Share $78.61 Unrealized @ Report Date +11.0%
IBTJ ISHARES TR 0.0%
Value $308K Shares 14,452 Share Price $21.33 Est. Cost/Share $21.25 Unrealized @ Report Date +0.4%
IWN ISHARES TR 0.0%
Value $297K Shares 1,812 Share Price $164.17 Est. Cost/Share $144.97 Unrealized @ Report Date +13.2%
OEF ISHARES TR 0.0%
Value $292K Shares 1,012 Share Price $288.93 Est. Cost/Share $181.51 Unrealized @ Report Date +59.1%
DVYE ISHARES INC 0.0%
Value $292K Shares 11,302 Share Price $25.83 Est. Cost/Share $25.47 Unrealized @ Report Date +1.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $289K Shares 1,230 Share Price $234.70 * Est. Cost/Share $225.45 Unrealized @ Report Date +1.9%
NEE NEXTERA ENERGY INC 0.0%
Value $285K Shares 3,978 Share Price $71.69 * Est. Cost/Share $70.26 Unrealized @ Report Date -1.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $285K Shares 3,196 Share Price $89.23 * Est. Cost/Share $85.24 Unrealized @ Report Date +1.2%
ATO ATMOS ENERGY CORP 0.0%
Value $282K Shares 2,026 Share Price $139.27 * Est. Cost/Share $112.97 Unrealized @ Report Date +20.6%
PRK PARK NATL CORP 0.0%
Value $280K Shares 1,636 Share Price $171.43 Est. Cost/Share $169.58 Unrealized @ Report Date +1.1%
IUSV ISHARES TR 0.0%
Value $280K Shares 3,029 Share Price $92.58 Est. Cost/Share $69.26 Unrealized @ Report Date +33.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $279K Shares 534 Share Price $521.96 Est. Cost/Share $454.64 Unrealized @ Report Date +14.8%
IAU ISHARES GOLD TR 0.0%
Value $272K Shares 5,503 Share Price $49.51 Est. Cost/Share $33.10 Unrealized @ Report Date +49.6%
GLD SPDR GOLD TR 0.0%
Value $269K Shares 1,109 Share Price $242.13 Est. Cost/Share $181.10 Unrealized @ Report Date +33.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $266K Shares 696 Share Price $382.41 Est. Cost/Share $318.90 Unrealized @ Report Date +19.9%
— ISHARES TR 0.0%
Value $262K Shares 9,844 Share Price $26.62 Est. Cost/Share $27.76 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $260K Shares 4,275 Share Price $60.82 Est. Cost/Share $55.42 Unrealized @ Report Date +9.7%
EBAY EBAY INC. 0.0%
Value $259K Shares 4,186 Share Price $61.95 Est. Cost/Share $47.65 Unrealized @ Report Date +28.1%
VSGX VANGUARD WORLD FD 0.0%
Value $256K Shares 4,522 Share Price $56.70 Est. Cost/Share $57.67 Unrealized @ Report Date -1.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $252K Shares 4,111 Share Price $61.37 Est. Cost/Share $57.93 Unrealized @ Report Date +5.9%
AVY AVERY DENNISON CORP 0.0%
Value $252K Shares 1,347 Share Price $187.13 * Est. Cost/Share $133.96 Unrealized @ Report Date +36.8%
IYG ISHARES TR 0.0%
Value $250K Shares 3,213 Share Price $77.81 Est. Cost/Share $58.90 Unrealized @ Report Date +32.1%
ANET ARISTA NETWORKS INC 0.0%
Value $247K Shares 2,236 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $245K Shares 2,243 Share Price $109.42 Est. Cost/Share $69.41 Unrealized @ Report Date +55.0%
EMXF ISHARES TR 0.0%
Value $244K Shares 6,552 Share Price $37.27 Est. Cost/Share $36.29 Unrealized @ Report Date +2.7%
AON AON PLC 0.0%
Value $241K Shares 671 Share Price $359.16 Est. Cost/Share $295.92 Unrealized @ Report Date +20.6%
WMB WILLIAMS COS INC 0.0%
Value $241K Shares 4,450 Share Price $54.12 * Est. Cost/Share $30.29 Unrealized @ Report Date +72.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $238K Shares 3,755 Share Price $63.47 Est. Cost/Share $52.80 Unrealized @ Report Date +20.2%
IBMO ISHARES TR 0.0%
Value $236K Shares 9,282 Share Price $25.46 Est. Cost/Share $26.80 Unrealized @ Report Date -5.0%
BFOR ALPS ETF TR 0.0%
Value $235K Shares 3,236 Share Price $72.77 Est. Cost/Share $38.82 Unrealized @ Report Date +87.4%
AOR ISHARES TR 0.0%
Value $235K Shares 4,100 Share Price $57.32 Est. Cost/Share $48.76 Unrealized @ Report Date +17.6%
TRGP TARGA RES CORP 0.0%
Value $232K Shares 1,300 Share Price $178.50 * Est. Cost/Share $136.82 Unrealized @ Report Date +27.6%
PSX PHILLIPS 66 0.0%
Value $232K Shares 2,032 Share Price $113.94 * Est. Cost/Share $86.09 Unrealized @ Report Date +27.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $231K Shares 993 Share Price $232.51 * Est. Cost/Share $70.20 Unrealized @ Report Date +65.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $230K Shares 1,669 Share Price $137.57 Est. Cost/Share $129.49 Unrealized @ Report Date +6.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $229K Shares 3,000 Share Price $76.21 Est. Cost/Share $58.40 Unrealized @ Report Date +29.3%
OKE ONEOK INC NEW 0.0%
Value $227K Shares 2,265 Share Price $100.40 * Est. Cost/Share $74.45 Unrealized @ Report Date +28.1%
SNA SNAP ON INC 0.0%
Value $226K Shares 667 Share Price $339.52 * Est. Cost/Share $201.16 Unrealized @ Report Date +64.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $225K Shares 2,667 Share Price $84.49 * Est. Cost/Share $56.62 Unrealized @ Report Date +44.6%
EMR EMERSON ELEC CO 0.0%
Value $222K Shares 1,793 Share Price $123.96 Est. Cost/Share $87.52 Unrealized @ Report Date +39.2%
PTNQ PACER FDS TR 0.0%
Value $222K Shares 3,000 Share Price $74.02 Est. Cost/Share $56.59 Unrealized @ Report Date +30.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $221K Shares 10,478 Share Price $21.06 Est. Cost/Share $42.00 Unrealized @ Report Date -49.9%
CTVA CORTEVA INC 0.0%
Value $218K Shares 3,830 Share Price $56.96 Est. Cost/Share $29.99 Unrealized @ Report Date +88.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $217K Shares 3,665 Share Price $59.14 Est. Cost/Share $47.90 Unrealized @ Report Date +23.5%
FTAI FTAI AVIATION LTD 0.0%
Value $216K Shares 1,498 Share Price $144.04 Est. Cost/Share $22.27 Unrealized @ Report Date +540.5%
SPAB SPDR SER TR 0.0%
Value $214K Shares 8,577 Share Price $24.99 Est. Cost/Share $27.74 Unrealized @ Report Date -9.9%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $212K Shares 2,214 Share Price $95.56 Est. Cost/Share $78.88 Unrealized @ Report Date +21.1%
IBDT ISHARES TR 0.0%
Value $211K Shares 8,469 Share Price $24.90 Est. Cost/Share $25.46 Unrealized @ Report Date -2.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $210K Shares 2,268 Share Price $92.61 Est. Cost/Share $53.10 Unrealized @ Report Date +71.3%
ARM ARM HOLDINGS PLC 0.0%
Value $210K Shares 1,700 Share Price $123.36 Est. Cost/Share $141.58 Unrealized @ Report Date -12.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $209K Shares 367 Share Price $569.58 Est. Cost/Share $453.03 Unrealized @ Report Date +25.7%
NVO NOVO-NORDISK A S 0.0%
Value $203K Shares 2,365 Share Price $86.02 Est. Cost/Share $75.22 Unrealized @ Report Date +14.4%
RPAR TIDAL ETF TR 0.0%
Value $203K Shares 10,874 Share Price $18.69 Est. Cost/Share $19.69 Unrealized @ Report Date -5.1%
HUM HUMANA INC 0.0%
Value $203K Shares 800 Share Price $253.71 Est. Cost/Share $382.15 Unrealized @ Report Date -34.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $203K Shares 2,275 Share Price $89.08 Est. Cost/Share $91.20 Unrealized @ Report Date -2.3%
LRCX LAM RESEARCH CORP 0.0%
Value $202K Shares 2,790 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
AZN ASTRAZENECA PLC 0.0%
Value $200K Shares 3,059 Share Price $65.52 Est. Cost/Share $65.57 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $196K Shares 5,715 Share Price $34.33 Est. Cost/Share $31.26 Unrealized @ Report Date +9.8%
IJK ISHARES TR 0.0%
Value $192K Shares 2,111 Share Price $90.93 Est. Cost/Share $71.58 Unrealized @ Report Date +27.0%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $188K Shares 7,497 Share Price $25.09 Est. Cost/Share $25.23 Unrealized @ Report Date -0.6%
AVAV AEROVIRONMENT INC 0.0%
Value $185K Shares 1,200 Share Price $153.89 Est. Cost/Share $180.10 Unrealized @ Report Date -14.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $184K Shares 155 Share Price $1185.80 * Est. Cost/Share $53.40 Unrealized @ Report Date +48.0%
EQIX EQUINIX INC 0.0%
Value $183K Shares 194 Share Price $940.93 * Est. Cost/Share $727.92 Unrealized @ Report Date +26.6%
SHY ISHARES TR 0.0%
Value $181K Shares 2,205 Share Price $81.98 Est. Cost/Share $82.28 Unrealized @ Report Date -0.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $178K Shares 1,514 Share Price $117.45 Est. Cost/Share $89.61 Unrealized @ Report Date +31.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $178K Shares 2,401 Share Price $74.02 Est. Cost/Share $65.64 Unrealized @ Report Date +11.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $177K Shares 18,922 Share Price $9.33 Est. Cost/Share $20.79 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $171K Shares 1,459 Share Price $117.53 Est. Cost/Share $88.73 Unrealized @ Report Date +32.5%
EFAV ISHARES TR 0.0%
Value $171K Shares 2,419 Share Price $70.71 Est. Cost/Share $70.15 Unrealized @ Report Date +0.8%
EES WISDOMTREE TR 0.0%
Value $171K Shares 3,162 Share Price $53.94 Est. Cost/Share $30.16 Unrealized @ Report Date +78.9%
TJX TJX COS INC NEW 0.0%
Value $169K Shares 1,400 Share Price $120.77 Est. Cost/Share $65.60 Unrealized @ Report Date +81.9%
CSX CSX CORP 0.0%
Value $167K Shares 5,172 Share Price $32.27 Est. Cost/Share $29.77 Unrealized @ Report Date +6.7%
IVW ISHARES TR 0.0%
Value $167K Shares 1,643 Share Price $101.53 Est. Cost/Share $64.13 Unrealized @ Report Date +58.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $166K Shares 843 Share Price $197.49 Est. Cost/Share $127.65 Unrealized @ Report Date +54.7%
BOH BANK HAWAII CORP 0.0%
Value $165K Shares 2,318 Share Price $71.24 * Est. Cost/Share $73.12 Unrealized @ Report Date -6.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $161K Shares 7,876 Share Price $20.48 Est. Cost/Share $20.20 Unrealized @ Report Date +1.4%
WM WASTE MGMT INC DEL 0.0%
Value $160K Shares 793 Share Price $201.90 Est. Cost/Share $140.64 Unrealized @ Report Date +41.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $159K Shares 1,859 Share Price $85.35 Est. Cost/Share $91.65 Unrealized @ Report Date -7.1%
MKC MCCORMICK & CO INC 0.0%
Value $157K Shares 2,061 Share Price $76.24 * Est. Cost/Share $77.75 Unrealized @ Report Date -4.4%
BX BLACKSTONE INC 0.0%
Value $156K Shares 902 Share Price $172.44 * Est. Cost/Share $91.66 Unrealized @ Report Date +82.5%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $154K Shares 5,268 Share Price $29.20 Est. Cost/Share $28.42 Unrealized @ Report Date +2.7%
MDT MEDTRONIC PLC 0.0%
Value $153K Shares 1,917 Share Price $79.88 * Est. Cost/Share $89.79 Unrealized @ Report Date -13.1%
MELI MERCADOLIBRE INC 0.0%
Value $153K Shares 90 Share Price $1700.44 Est. Cost/Share $1542.81 Unrealized @ Report Date +10.2%
HPQ HP INC 0.0%
Value $152K Shares 4,672 Share Price $32.63 * Est. Cost/Share $18.45 Unrealized @ Report Date +69.3%
ABNB AIRBNB INC 0.0%
Value $152K Shares 1,160 Share Price $131.41 Est. Cost/Share $131.22 Unrealized @ Report Date +0.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $149K Shares 1,380 Share Price $107.74 * Est. Cost/Share $80.10 Unrealized @ Report Date +29.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $146K Shares 5,141 Share Price $28.42 Est. Cost/Share $26.10 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $146K Shares 1,370 Share Price $106.33 Est. Cost/Share $55.85 Unrealized @ Report Date +90.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $145K Shares 3,003 Share Price $48.42 Est. Cost/Share $49.34 Unrealized @ Report Date -1.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $144K Shares 1,397 Share Price $103.28 Est. Cost/Share $85.27 Unrealized @ Report Date +21.1%
SG SWEETGREEN INC 0.0%
Value $144K Shares 4,500 Share Price $32.06 Est. Cost/Share $9.25 Unrealized @ Report Date +246.5%
VXF VANGUARD INDEX FDS 0.0%
Value $144K Shares 756 Share Price $189.98 Est. Cost/Share $148.53 Unrealized @ Report Date +27.9%
TFC TRUIST FINL CORP 0.0%
Value $143K Shares 3,294 Share Price $43.38 * Est. Cost/Share $36.84 Unrealized @ Report Date +12.2%
SNOW SNOWFLAKE INC 0.0%
Value $142K Shares 922 Share Price $154.41 Est. Cost/Share $156.53 Unrealized @ Report Date -1.4%
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $140K Shares 28,000 Share Price $5.01 Est. Cost/Share $5.38 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $140K Shares 1,377 Share Price $101.85 Est. Cost/Share $73.75 Unrealized @ Report Date +37.5%
NTES NETEASE INC 0.0%
Value $137K Shares 1,540 Share Price $89.21 Est. Cost/Share $68.05 Unrealized @ Report Date +31.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $135K Shares 3,091 Share Price $43.64 Est. Cost/Share $41.08 Unrealized @ Report Date +6.2%
IBTI ISHARES TR 0.0%
Value $135K Shares 6,154 Share Price $21.90 Est. Cost/Share $21.70 Unrealized @ Report Date +0.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $134K Shares 9,424 Share Price $14.22 * Est. Cost/Share $13.80 Unrealized @ Report Date -3.1%
ADI ANALOG DEVICES INC 0.0%
Value $133K Shares 624 Share Price $212.46 Est. Cost/Share $159.89 Unrealized @ Report Date +30.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $130K Shares 1,594 Share Price $81.58 Est. Cost/Share $61.05 Unrealized @ Report Date +33.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $130K Shares 379 Share Price $342.77 Est. Cost/Share $496.86 Unrealized @ Report Date -31.0%
— ANSYS INC 0.0%
Value $130K Shares 385 Share Price $337.33 Est. Cost/Share $237.82 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $129K Shares 550 Share Price $235.27 Est. Cost/Share $140.04 Unrealized @ Report Date +68.0%
ESGU ISHARES TR 0.0%
Value $128K Shares 996 Share Price $128.82 Est. Cost/Share $99.44 Unrealized @ Report Date +29.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $125K Shares 676 Share Price $184.51 Est. Cost/Share $136.92 Unrealized @ Report Date +34.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $124K Shares 1,299 Share Price $95.65 Est. Cost/Share $97.47 Unrealized @ Report Date -1.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $124K Shares 25 Share Price $4968.44 Est. Cost/Share $2178.09 Unrealized @ Report Date +126.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $123K Shares 14,586 Share Price $8.42 Est. Cost/Share $8.27 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $122K Shares 1,045 Share Price $116.71 Est. Cost/Share $169.51 Unrealized @ Report Date -32.3%
VOE VANGUARD INDEX FDS 0.0%
Value $119K Shares 738 Share Price $161.77 Est. Cost/Share $137.72 Unrealized @ Report Date +17.5%
UNP UNION PAC CORP 0.0%
Value $119K Shares 521 Share Price $228.04 * Est. Cost/Share $203.23 Unrealized @ Report Date +9.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $119K Shares 940 Share Price $126.10 * Est. Cost/Share $153.75 Unrealized @ Report Date -23.3%
BP BP PLC 0.0%
Value $118K Shares 3,998 Share Price $29.56 Est. Cost/Share $28.35 Unrealized @ Report Date +4.3%
COWZ PACER FDS TR 0.0%
Value $118K Shares 2,090 Share Price $56.48 Est. Cost/Share $53.51 Unrealized @ Report Date +5.5%
VXUS VANGUARD STAR FDS 0.0%
Value $116K Shares 1,974 Share Price $58.92 Est. Cost/Share $57.36 Unrealized @ Report Date +2.7%
EMGF ISHARES INC 0.0%
Value $116K Shares 2,557 Share Price $45.23 Est. Cost/Share $41.33 Unrealized @ Report Date +9.4%
IDA IDACORP INC 0.0%
Value $113K Shares 1,035 Share Price $109.28 Est. Cost/Share $107.49 Unrealized @ Report Date +1.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $113K Shares 1,022 Share Price $110.45 Est. Cost/Share $52.72 Unrealized @ Report Date +108.7%
IWM ISHARES TR 0.0%
Value $113K Shares 509 Share Price $221.15 Est. Cost/Share $187.04 Unrealized @ Report Date +18.1%
IWO ISHARES TR 0.0%
Value $112K Shares 389 Share Price $287.82 Est. Cost/Share $225.93 Unrealized @ Report Date +27.4%
KR KROGER CO 0.0%
Value $110K Shares 1,801 Share Price $61.16 * Est. Cost/Share $53.33 Unrealized @ Report Date +12.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $110K Shares 836 Share Price $131.04 * Est. Cost/Share $112.73 Unrealized @ Report Date +11.7%
MLAB MESA LABS INC 0.0%
Value $109K Shares 830 Share Price $131.87 Est. Cost/Share $96.12 Unrealized @ Report Date +36.2%
AFL AFLAC INC 0.0%
Value $108K Shares 1,041 Share Price $103.44 * Est. Cost/Share $79.06 Unrealized @ Report Date +28.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $107K Shares 230 Share Price $465.13 Est. Cost/Share $404.98 Unrealized @ Report Date +14.7%
AXON AXON ENTERPRISE INC 0.0%
Value $106K Shares 178 Share Price $594.32 Est. Cost/Share $323.24 Unrealized @ Report Date +83.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $103K Shares 361 Share Price $285.79 Est. Cost/Share $241.75 Unrealized @ Report Date +16.3%
GLW CORNING INC 0.0%
Value $102K Shares 2,152 Share Price $47.52 Est. Cost/Share $30.50 Unrealized @ Report Date +52.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $100K Shares 3,580 Share Price $28.02 Est. Cost/Share $23.44 Unrealized @ Report Date +19.5%
HYD VANECK ETF TRUST 0.0%
Value $99,149 Shares 1,910 Share Price $51.91 Est. Cost/Share $51.64 Unrealized @ Report Date +0.5%
ONTO ONTO INNOVATION INC 0.0%
Value $96,502 Shares 579 Share Price $166.67 Est. Cost/Share $73.47 Unrealized @ Report Date +126.9%
VGT VANGUARD WORLD FD 0.0%
Value $96,379 Shares 155 Share Price $621.80 * Est. Cost/Share $61.48 Unrealized @ Report Date +26.4%
SOLV SOLVENTUM CORP 0.0%
Value $94,664 Shares 1,433 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
WD WALKER & DUNLOP INC 0.0%
Value $93,419 Shares 961 Share Price $97.21 * Est. Cost/Share $90.36 Unrealized @ Report Date +3.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $93,077 Shares 252 Share Price $369.35 Est. Cost/Share $314.53 Unrealized @ Report Date +16.6%
MPC MARATHON PETE CORP 0.0%
Value $92,489 Shares 663 Share Price $139.50 * Est. Cost/Share $86.17 Unrealized @ Report Date +58.4%
F FORD MTR CO 0.0%
Value $92,377 Shares 9,331 Share Price $9.90 * Est. Cost/Share $10.80 Unrealized @ Report Date -14.7%
SGOL ETFS GOLD TR 0.0%
Value $92,084 Shares 3,676 Share Price $25.05 Est. Cost/Share $16.54 Unrealized @ Report Date +51.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $90,631 Shares 431 Share Price $210.28 Est. Cost/Share $202.90 Unrealized @ Report Date +1.7%
EG EVEREST GROUP LTD 0.0%
Value $90,615 Shares 250 Share Price $362.46 Est. Cost/Share $209.29 Unrealized @ Report Date +71.2%
ICLN ISHARES TR 0.0%
Value $90,255 Shares 7,931 Share Price $11.38 Est. Cost/Share $19.57 Unrealized @ Report Date -41.8%
CALF PACER FDS TR 0.0%
Value $89,506 Shares 2,034 Share Price $44.00 Est. Cost/Share $47.55 Unrealized @ Report Date -7.4%
PAYX PAYCHEX INC 0.0%
Value $88,900 Shares 634 Share Price $140.22 * Est. Cost/Share $110.51 Unrealized @ Report Date +23.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $88,158 Shares 1,638 Share Price $53.82 * Est. Cost/Share $35.64 Unrealized @ Report Date +45.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $87,489 Shares 239 Share Price $366.06 * Est. Cost/Share $41.09 Unrealized @ Report Date +48.5%
ONON ON HLDG AG 0.0%
Value $87,194 Shares 1,592 Share Price $54.77 Est. Cost/Share $32.65 Unrealized @ Report Date +67.7%
EEM ISHARES TR 0.0%
Value $86,838 Shares 2,076 Share Price $41.83 Est. Cost/Share $39.04 Unrealized @ Report Date +7.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $86,665 Shares 468 Share Price $185.18 Est. Cost/Share $102.88 Unrealized @ Report Date +77.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $86,178 Shares 214 Share Price $402.70 Est. Cost/Share $385.27 Unrealized @ Report Date +4.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $84,876 Shares 184 Share Price $461.28 Est. Cost/Share $254.89 Unrealized @ Report Date +79.4%
KLAC KLA CORP 0.0%
Value $84,437 Shares 134 Share Price $630.13 Est. Cost/Share $461.50 Unrealized @ Report Date +35.4%
XJH ISHARES TR 0.0%
Value $84,258 Shares 2,014 Share Price $41.84 Est. Cost/Share $41.83 Unrealized @ Report Date +0.0%
DOW DOW INC 0.0%
Value $83,242 Shares 2,074 Share Price $40.14 * Est. Cost/Share $43.40 Unrealized @ Report Date -14.0%
HUBS HUBSPOT INC 0.0%
Value $82,219 Shares 118 Share Price $696.77 Est. Cost/Share $613.26 Unrealized @ Report Date +13.6%
AMP AMERIPRISE FINL INC 0.0%
Value $81,462 Shares 153 Share Price $532.43 Est. Cost/Share $285.84 Unrealized @ Report Date +83.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $81,103 Shares 908 Share Price $89.32 Est. Cost/Share $50.74 Unrealized @ Report Date +76.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $80,269 Shares 2,549 Share Price $31.49 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $80,055 Shares 2,889 Share Price $27.71 Est. Cost/Share $26.51 Unrealized @ Report Date +4.5%
COR CENCORA INC 0.0%
Value $79,088 Shares 352 Share Price $224.68 Est. Cost/Share $232.53 Unrealized @ Report Date -4.1%
IWS ISHARES TR 0.0%
Value $79,027 Shares 611 Share Price $129.34 Est. Cost/Share $111.09 Unrealized @ Report Date +16.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $78,527 Shares 999 Share Price $78.61 Est. Cost/Share $72.13 Unrealized @ Report Date +9.0%
IWR ISHARES TR 0.0%
Value $78,411 Shares 887 Share Price $88.40 Est. Cost/Share $69.97 Unrealized @ Report Date +26.3%
SPGI S&P GLOBAL INC 0.0%
Value $76,697 Shares 154 Share Price $498.03 Est. Cost/Share $393.59 Unrealized @ Report Date +25.6%
VLO VALERO ENERGY CORP 0.0%
Value $75,639 Shares 617 Share Price $122.59 * Est. Cost/Share $65.54 Unrealized @ Report Date +81.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $74,695 Shares 1,408 Share Price $53.05 Est. Cost/Share $41.01 Unrealized @ Report Date +29.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $74,411 Shares 358 Share Price $207.85 Est. Cost/Share $196.01 Unrealized @ Report Date +4.1%
DIM WISDOMTREE TR 0.0%
Value $73,496 Shares 1,210 Share Price $60.74 Est. Cost/Share $62.69 Unrealized @ Report Date -3.1%
ITT ITT INC 0.0%
Value $72,869 Shares 510 Share Price $142.88 Est. Cost/Share $78.04 Unrealized @ Report Date +83.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $72,800 Shares 3,405 Share Price $21.38 Est. Cost/Share $17.87 Unrealized @ Report Date +19.6%
CVS CVS HEALTH CORP 0.0%
Value $72,677 Shares 1,619 Share Price $44.89 * Est. Cost/Share $73.18 Unrealized @ Report Date -41.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $72,112 Shares 651 Share Price $110.77 Est. Cost/Share $114.02 Unrealized @ Report Date -4.0%
IT GARTNER INC 0.0%
Value $71,702 Shares 148 Share Price $484.47 Est. Cost/Share $361.21 Unrealized @ Report Date +34.1%
EMBJ EMBRAER S.A. 0.0%
Value $71,526 Shares 1,950 Share Price $36.68 Est. Cost/Share $27.07 Unrealized @ Report Date +35.5%
FDX FEDEX CORP 0.0%
Value $71,177 Shares 253 Share Price $281.33 * Est. Cost/Share $216.99 Unrealized @ Report Date +26.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $70,661 Shares 2,070 Share Price $34.14 Est. Cost/Share $35.82 Unrealized @ Report Date -4.7%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $70,346 Shares 4,345 Share Price $16.19 Est. Cost/Share $13.95 Unrealized @ Report Date +16.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $70,343 Shares 3,295 Share Price $21.35 * Est. Cost/Share $13.52 Unrealized @ Report Date +53.8%
— DISCOVER FINL SVCS 0.0%
Value $70,332 Shares 406 Share Price $173.23 Est. Cost/Share $90.95 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $70,114 Shares 917 Share Price $76.46 * Est. Cost/Share $74.63 Unrealized @ Report Date -1.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $69,484 Shares 486 Share Price $142.97 Est. Cost/Share $146.83 Unrealized @ Report Date -3.8%
AMAT APPLIED MATLS INC 0.0%
Value $68,305 Shares 420 Share Price $162.63 Est. Cost/Share $133.45 Unrealized @ Report Date +20.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $67,150 Shares 778 Share Price $86.31 Est. Cost/Share $77.32 Unrealized @ Report Date +9.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $66,775 Shares 483 Share Price $138.25 Est. Cost/Share $93.62 Unrealized @ Report Date +47.7%
IWP ISHARES TR 0.0%
Value $63,756 Shares 503 Share Price $126.75 Est. Cost/Share $86.92 Unrealized @ Report Date +45.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $63,422 Shares 384 Share Price $165.16 Est. Cost/Share $62.55 Unrealized @ Report Date +160.4%
SPSB SPDR SER TR 0.0%
Value $63,184 Shares 2,116 Share Price $29.86 Est. Cost/Share $30.00 Unrealized @ Report Date -0.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $63,038 Shares 2,301 Share Price $27.40 * Est. Cost/Share $17.92 Unrealized @ Report Date +46.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $62,826 Shares 600 Share Price $104.71 Est. Cost/Share $85.75 Unrealized @ Report Date +20.6%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $62,768 Shares 800 Share Price $78.46 Est. Cost/Share $45.49 Unrealized @ Report Date +72.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $62,588 Shares 340 Share Price $184.08 Est. Cost/Share $124.20 Unrealized @ Report Date +48.2%
ROST ROSS STORES INC 0.0%
Value $62,475 Shares 413 Share Price $151.27 Est. Cost/Share $142.32 Unrealized @ Report Date +5.1%
IBB ISHARES TR 0.0%
Value $62,404 Shares 472 Share Price $132.21 Est. Cost/Share $133.58 Unrealized @ Report Date -1.0%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $62,328 Shares 2,420 Share Price $25.76 Est. Cost/Share $26.06 Unrealized @ Report Date -1.2%
NOBL PROSHARES TR 0.0%
Value $62,219 Shares 625 Share Price $99.55 Est. Cost/Share $91.68 Unrealized @ Report Date +8.6%
EOG EOG RES INC 0.0%
Value $62,149 Shares 507 Share Price $122.58 * Est. Cost/Share $70.87 Unrealized @ Report Date +67.2%
GIS GENERAL MLS INC 0.0%
Value $61,985 Shares 972 Share Price $63.77 * Est. Cost/Share $67.59 Unrealized @ Report Date -9.8%
SPYV SPDR SER TR 0.0%
Value $61,982 Shares 1,212 Share Price $51.14 Est. Cost/Share $45.40 Unrealized @ Report Date +12.7%
SHEL SHELL PLC 0.0%
Value $61,460 Shares 981 Share Price $62.65 Est. Cost/Share $65.27 Unrealized @ Report Date -4.0%
BOTZ GLOBAL X FDS 0.0%
Value $61,217 Shares 1,916 Share Price $31.95 Est. Cost/Share $30.10 Unrealized @ Report Date +6.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $61,193 Shares 2,412 Share Price $25.37 Est. Cost/Share $25.90 Unrealized @ Report Date -2.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $60,909 Shares 1,677 Share Price $36.32 Est. Cost/Share $43.25 Unrealized @ Report Date -16.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $60,795 Shares 500 Share Price $121.59 Est. Cost/Share $115.88 Unrealized @ Report Date +4.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $60,456 Shares 2,553 Share Price $23.68 Est. Cost/Share $22.16 Unrealized @ Report Date +6.9%
SNY SANOFI 0.0%
Value $60,192 Shares 1,248 Share Price $48.23 Est. Cost/Share $53.30 Unrealized @ Report Date -9.5%
GE GE AEROSPACE 0.0%
Value $60,045 Shares 360 Share Price $166.79 Est. Cost/Share $79.88 Unrealized @ Report Date +107.6%
MFEM PIMCO EQUITY SER 0.0%
Value $59,993 Shares 3,155 Share Price $19.02 Est. Cost/Share $22.08 Unrealized @ Report Date -13.9%
STE STERIS PLC 0.0%
Value $59,818 Shares 291 Share Price $205.56 Est. Cost/Share $199.78 Unrealized @ Report Date +2.1%
NOK NOKIA CORP 0.0%
Value $59,557 Shares 13,444 Share Price $4.43 Est. Cost/Share $4.86 Unrealized @ Report Date -8.8%
— BARRICK GOLD CORP 0.0%
Value $58,404 Shares 3,768 Share Price $15.50 Est. Cost/Share $17.42 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $58,084 Shares 756 Share Price $76.83 * Est. Cost/Share $68.52 Unrealized @ Report Date +9.7%
RSG REPUBLIC SVCS INC 0.0%
Value $57,940 Shares 288 Share Price $201.18 Est. Cost/Share $139.45 Unrealized @ Report Date +42.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $56,846 Shares 3,106 Share Price $18.30 Est. Cost/Share $19.36 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $55,516 Shares 315 Share Price $176.24 Est. Cost/Share $115.88 Unrealized @ Report Date +52.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $54,026 Shares 208 Share Price $259.74 Est. Cost/Share $124.62 Unrealized @ Report Date +108.4%
EVRG EVERGY INC 0.0%
Value $53,672 Shares 872 Share Price $61.55 * Est. Cost/Share $51.21 Unrealized @ Report Date +15.6%
SRE SEMPRA 0.0%
Value $53,159 Shares 606 Share Price $87.72 * Est. Cost/Share $69.10 Unrealized @ Report Date +22.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $52,501 Shares 683 Share Price $76.87 Est. Cost/Share $75.28 Unrealized @ Report Date +0.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $52,279 Shares 2,635 Share Price $19.84 Est. Cost/Share $25.81 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $52,130 Shares 1,055 Share Price $49.41 Est. Cost/Share $42.81 Unrealized @ Report Date +15.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $51,834 Shares 562 Share Price $92.23 * Est. Cost/Share $79.79 Unrealized @ Report Date +11.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $51,775 Shares 229 Share Price $226.09 Est. Cost/Share $157.47 Unrealized @ Report Date +41.3%
BRO BROWN & BROWN INC 0.0%
Value $51,623 Shares 506 Share Price $102.02 Est. Cost/Share $57.30 Unrealized @ Report Date +76.9%
RACE FERRARI N V 0.0%
Value $51,406 Shares 121 Share Price $424.84 Est. Cost/Share $441.46 Unrealized @ Report Date -3.8%
FTV FORTIVE CORP 0.0%
Value $51,000 Shares 680 Share Price $75.00 * Est. Cost/Share $48.32 Unrealized @ Report Date +16.4%
WELL WELLTOWER INC 0.0%
Value $50,791 Shares 403 Share Price $126.03 Est. Cost/Share $79.51 Unrealized @ Report Date +55.8%
IBMP ISHARES TR 0.0%
Value $50,658 Shares 2,015 Share Price $25.14 Est. Cost/Share $26.41 Unrealized @ Report Date -4.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $50,611 Shares 1,661 Share Price $30.47 Est. Cost/Share $22.23 Unrealized @ Report Date +37.0%
ADSK AUTODESK INC 0.0%
Value $50,543 Shares 171 Share Price $295.57 Est. Cost/Share $241.83 Unrealized @ Report Date +22.2%
IBMQ ISHARES TR 0.0%
Value $50,461 Shares 2,004 Share Price $25.18 Est. Cost/Share $27.37 Unrealized @ Report Date -8.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $50,016 Shares 516 Share Price $96.93 Est. Cost/Share $70.92 Unrealized @ Report Date +36.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $49,825 Shares 420 Share Price $118.63 * Est. Cost/Share $89.97 Unrealized @ Report Date +25.2%
IWC ISHARES TR 0.0%
Value $49,806 Shares 382 Share Price $130.38 Est. Cost/Share $113.60 Unrealized @ Report Date +14.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $49,803 Shares 3,061 Share Price $16.27 * Est. Cost/Share $13.99 Unrealized @ Report Date +11.9%
BDX BECTON DICKINSON & CO 0.0%
Value $49,685 Shares 219 Share Price $226.87 * Est. Cost/Share $227.87 Unrealized @ Report Date -2.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $49,585 Shares 412 Share Price $120.35 * Est. Cost/Share $97.31 Unrealized @ Report Date +19.5%
NWSA NEWS CORP NEW 0.0%
Value $49,320 Shares 1,791 Share Price $27.54 Est. Cost/Share $13.30 Unrealized @ Report Date +105.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $49,221 Shares 637 Share Price $77.27 Est. Cost/Share $76.16 Unrealized @ Report Date +1.5%
ZTS ZOETIS INC 0.0%
Value $49,218 Shares 302 Share Price $162.97 Est. Cost/Share $169.00 Unrealized @ Report Date -4.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $49,198 Shares 1,175 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
ECL ECOLAB INC 0.0%
Value $48,270 Shares 206 Share Price $234.32 Est. Cost/Share $237.57 Unrealized @ Report Date -2.4%
MO ALTRIA GROUP INC 0.0%
Value $48,160 Shares 921 Share Price $52.29 * Est. Cost/Share $38.14 Unrealized @ Report Date +27.9%
ZG ZILLOW GROUP INC 0.0%
Value $47,470 Shares 670 Share Price $70.85 Est. Cost/Share $68.94 Unrealized @ Report Date +2.8%
SCI SERVICE CORP INTL 0.0%
Value $46,775 Shares 586 Share Price $79.82 Est. Cost/Share $66.54 Unrealized @ Report Date +20.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $46,701 Shares 787 Share Price $59.34 Est. Cost/Share $46.08 Unrealized @ Report Date +28.8%
ET ENERGY TRANSFER L P 0.0%
Value $46,668 Shares 2,382 Share Price $19.59 Est. Cost/Share $13.28 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $46,295 Shares 4,925 Share Price $9.40 Est. Cost/Share $16.64 Unrealized @ Report Date -43.5%
ISCF ISHARES TR 0.0%
Value $46,064 Shares 1,427 Share Price $32.28 Est. Cost/Share $33.45 Unrealized @ Report Date -3.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $45,923 Shares 737 Share Price $62.31 * Est. Cost/Share $54.15 Unrealized @ Report Date +7.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $45,913 Shares 1,631 Share Price $28.15 * Est. Cost/Share $29.72 Unrealized @ Report Date -8.3%
FXI ISHARES TR 0.0%
Value $45,660 Shares 1,500 Share Price $30.44 Est. Cost/Share $26.26 Unrealized @ Report Date +15.9%
VMC VULCAN MATLS CO 0.0%
Value $45,016 Shares 175 Share Price $257.23 Est. Cost/Share $220.10 Unrealized @ Report Date +16.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $44,532 Shares 251 Share Price $177.42 * Est. Cost/Share $142.64 Unrealized @ Report Date +20.6%
VVV VALVOLINE INC 0.0%
Value $44,176 Shares 1,221 Share Price $36.18 Est. Cost/Share $22.15 Unrealized @ Report Date +63.4%
IUSG ISHARES TR 0.0%
Value $43,896 Shares 315 Share Price $139.35 Est. Cost/Share $91.88 Unrealized @ Report Date +51.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $43,594 Shares 902 Share Price $48.33 Est. Cost/Share $40.24 Unrealized @ Report Date +20.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $43,110 Shares 570 Share Price $75.63 Est. Cost/Share $21.38 Unrealized @ Report Date +253.8%
VLY VALLEY NATL BANCORP 0.0%
Value $42,809 Shares 4,725 Share Price $9.06 Est. Cost/Share $11.53 Unrealized @ Report Date -21.4%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $42,504 Shares 2,400 Share Price $17.71 Est. Cost/Share $13.54 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $42,425 Shares 218 Share Price $194.61 Est. Cost/Share $221.27 Unrealized @ Report Date -12.0%
CBRE CBRE GROUP INC 0.0%
Value $42,276 Shares 322 Share Price $131.29 Est. Cost/Share $109.03 Unrealized @ Report Date +20.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $42,200 Shares 400 Share Price $105.50 Est. Cost/Share $99.61 Unrealized @ Report Date +5.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $41,771 Shares 169 Share Price $247.17 Est. Cost/Share $145.62 Unrealized @ Report Date +69.3%
GGG GRACO INC 0.0%
Value $41,387 Shares 491 Share Price $84.29 Est. Cost/Share $63.86 Unrealized @ Report Date +29.8%
ES EVERSOURCE ENERGY 0.0%
Value $41,235 Shares 718 Share Price $57.43 * Est. Cost/Share $58.85 Unrealized @ Report Date -6.9%
MCO MOODYS CORP 0.0%
Value $40,710 Shares 86 Share Price $473.37 Est. Cost/Share $362.31 Unrealized @ Report Date +29.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $40,173 Shares 435 Share Price $92.35 Est. Cost/Share $77.64 Unrealized @ Report Date +18.9%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,115 Shares 791 Share Price $50.71 Est. Cost/Share $49.84 Unrealized @ Report Date +1.8%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $39,839 Shares 1,179 Share Price $33.79 Est. Cost/Share $32.75 Unrealized @ Report Date +3.2%
FTNT FORTINET INC 0.0%
Value $39,588 Shares 419 Share Price $94.48 Est. Cost/Share $66.65 Unrealized @ Report Date +41.8%
MRNA MODERNA INC 0.0%
Value $39,501 Shares 950 Share Price $41.58 Est. Cost/Share $161.32 Unrealized @ Report Date -74.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $39,464 Shares 230 Share Price $171.58 Est. Cost/Share $179.61 Unrealized @ Report Date -4.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $38,783 Shares 501 Share Price $77.41 * Est. Cost/Share $68.59 Unrealized @ Report Date +8.6%
CAH CARDINAL HEALTH INC 0.0%
Value $38,320 Shares 324 Share Price $118.27 Est. Cost/Share $50.13 Unrealized @ Report Date +132.0%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $38,253 Shares 687 Share Price $55.68 Est. Cost/Share $51.67 Unrealized @ Report Date +7.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $38,153 Shares 284 Share Price $134.34 Est. Cost/Share $150.85 Unrealized @ Report Date -11.5%
PKG PACKAGING CORP AMER 0.0%
Value $37,822 Shares 168 Share Price $225.13 * Est. Cost/Share $159.31 Unrealized @ Report Date +37.8%
SPYX SPDR SER TR 0.0%
Value $37,557 Shares 780 Share Price $48.15 Est. Cost/Share $35.70 Unrealized @ Report Date +34.9%
IGLB ISHARES TR 0.0%
Value $37,536 Shares 760 Share Price $49.39 Est. Cost/Share $51.32 Unrealized @ Report Date -3.7%
TRI THOMSON REUTERS CORP 0.0%
Value $37,529 Shares 234 Share Price $160.38 * Est. Cost/Share $144.26 Unrealized @ Report Date +8.7%
WAT WATERS CORP 0.0%
Value $37,098 Shares 100 Share Price $370.98 Est. Cost/Share $319.17 Unrealized @ Report Date +16.2%
FRDM EA SERIES TRUST 0.0%
Value $36,635 Shares 1,121 Share Price $32.68 Est. Cost/Share $30.32 Unrealized @ Report Date +7.8%
URI UNITED RENTALS INC 0.0%
Value $36,631 Shares 52 Share Price $704.44 Est. Cost/Share $374.71 Unrealized @ Report Date +86.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $36,382 Shares 271 Share Price $134.25 * Est. Cost/Share $119.30 Unrealized @ Report Date +9.2%
REGL PROSHARES TR 0.0%
Value $36,297 Shares 450 Share Price $80.66 Est. Cost/Share $70.85 Unrealized @ Report Date +13.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $36,170 Shares 484 Share Price $74.73 Est. Cost/Share $74.31 Unrealized @ Report Date +0.6%
GRMN GARMIN LTD 0.0%
Value $36,096 Shares 175 Share Price $206.26 Est. Cost/Share $108.43 Unrealized @ Report Date +87.2%
ETR ENTERGY CORP NEW 0.0%
Value $35,029 Shares 462 Share Price $75.82 * Est. Cost/Share $57.91 Unrealized @ Report Date +27.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $34,676 Shares 155 Share Price $223.72 Est. Cost/Share $49.39 Unrealized @ Report Date +350.4%
FALN ISHARES TR 0.0%
Value $34,510 Shares 1,292 Share Price $26.71 Est. Cost/Share $26.38 Unrealized @ Report Date +1.2%
XEL XCEL ENERGY INC 0.0%
Value $33,784 Shares 500 Share Price $67.57 * Est. Cost/Share $60.50 Unrealized @ Report Date +7.2%
ICLR ICON PLC 0.0%
Value $33,764 Shares 161 Share Price $209.71 Est. Cost/Share $300.31 Unrealized @ Report Date -30.2%
NEM NEWMONT CORP 0.0%
Value $33,722 Shares 906 Share Price $37.22 Est. Cost/Share $42.15 Unrealized @ Report Date -13.2%
— KELLANOVA 0.0%
Value $33,684 Shares 416 Share Price $80.97 * Est. Cost/Share $60.58 Unrealized @ Report Date +29.9%
KGC KINROSS GOLD CORP 0.0%
Value $33,372 Shares 3,600 Share Price $9.27 Est. Cost/Share $3.40 Unrealized @ Report Date +172.8%
MTB M & T BK CORP 0.0%
Value $33,278 Shares 177 Share Price $188.01 * Est. Cost/Share $135.35 Unrealized @ Report Date +34.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $32,388 Shares 705 Share Price $45.94 Est. Cost/Share $16.49 Unrealized @ Report Date +178.5%
CUZ COUSINS PPTYS INC 0.0%
Value $32,387 Shares 1,057 Share Price $30.64 Est. Cost/Share $23.62 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $32,364 Shares 672 Share Price $48.16 Est. Cost/Share $46.17 Unrealized @ Report Date +4.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $32,350 Shares 447 Share Price $72.37 Est. Cost/Share $81.43 Unrealized @ Report Date -11.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,318 Shares 368 Share Price $87.82 Est. Cost/Share $83.49 Unrealized @ Report Date +5.2%
J JACOBS SOLUTIONS INC 0.0%
Value $32,069 Shares 240 Share Price $133.62 Est. Cost/Share $100.68 Unrealized @ Report Date +30.2%
HYG ISHARES TR 0.0%
Value $31,854 Shares 405 Share Price $78.65 Est. Cost/Share $79.39 Unrealized @ Report Date -0.9%
ASH ASHLAND INC 0.0%
Value $31,800 Shares 445 Share Price $71.46 * Est. Cost/Share $66.95 Unrealized @ Report Date +3.6%
GPN GLOBAL PMTS INC 0.0%
Value $31,601 Shares 282 Share Price $112.06 Est. Cost/Share $190.66 Unrealized @ Report Date -41.9%
NDSN NORDSON CORP 0.0%
Value $31,596 Shares 151 Share Price $209.25 Est. Cost/Share $219.04 Unrealized @ Report Date -6.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $31,181 Shares 1,013 Share Price $30.78 Est. Cost/Share $26.21 Unrealized @ Report Date +17.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $30,963 Shares 946 Share Price $32.73 * Est. Cost/Share $57.97 Unrealized @ Report Date -45.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $30,870 Shares 69 Share Price $447.39 Est. Cost/Share $301.09 Unrealized @ Report Date +48.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $30,853 Shares 3,634 Share Price $8.49 Est. Cost/Share $10.69 Unrealized @ Report Date -20.6%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $30,774 Shares 1,944 Share Price $15.83 Est. Cost/Share $15.78 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $30,595 Shares 1,832 Share Price $16.70 Est. Cost/Share $18.37 Unrealized @ Report Date -9.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $30,332 Shares 548 Share Price $55.35 Est. Cost/Share $57.21 Unrealized @ Report Date -3.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $30,108 Shares 963 Share Price $31.26 Est. Cost/Share $27.70 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $30,099 Shares 1,008 Share Price $29.86 Est. Cost/Share $27.70 Unrealized @ Report Date +7.8%
SGOV ISHARES TR 0.0%
Value $29,896 Shares 298 Share Price $100.32 Est. Cost/Share $100.52 Unrealized @ Report Date -0.2%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $29,835 Shares 908 Share Price $32.86 Est. Cost/Share $26.31 Unrealized @ Report Date +24.9%
PLD PROLOGIS INC. 0.0%
Value $29,808 Shares 282 Share Price $105.70 * Est. Cost/Share $110.92 Unrealized @ Report Date -8.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $29,527 Shares 324 Share Price $91.13 * Est. Cost/Share $69.77 Unrealized @ Report Date +23.1%
NVS NOVARTIS AG 0.0%
Value $29,485 Shares 303 Share Price $97.31 Est. Cost/Share $85.78 Unrealized @ Report Date +13.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,265 Shares 197 Share Price $148.55 Est. Cost/Share $90.68 Unrealized @ Report Date +63.8%
SLV ISHARES SILVER TR 0.0%
Value $29,200 Shares 1,109 Share Price $26.33 Est. Cost/Share $21.34 Unrealized @ Report Date +23.4%
STT STATE STR CORP 0.0%
Value $29,053 Shares 296 Share Price $98.15 * Est. Cost/Share $60.70 Unrealized @ Report Date +55.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $29,002 Shares 1,440 Share Price $20.14 Est. Cost/Share $12.77 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $28,924 Shares 56 Share Price $516.50 Est. Cost/Share $534.69 Unrealized @ Report Date -4.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $28,767 Shares 860 Share Price $33.45 Est. Cost/Share $39.00 Unrealized @ Report Date -14.2%
CINF CINCINNATI FINL CORP 0.0%
Value $28,740 Shares 200 Share Price $143.70 * Est. Cost/Share $95.36 Unrealized @ Report Date +47.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $28,626 Shares 271 Share Price $105.63 Est. Cost/Share $117.70 Unrealized @ Report Date -11.1%
ITA ISHARES TR 0.0%
Value $27,755 Shares 191 Share Price $145.31 Est. Cost/Share $132.59 Unrealized @ Report Date +9.6%
EXC EXELON CORP 0.0%
Value $27,704 Shares 736 Share Price $37.64 * Est. Cost/Share $37.15 Unrealized @ Report Date -2.2%
BLOK AMPLIFY ETF TR 0.0%
Value $27,682 Shares 641 Share Price $43.19 Est. Cost/Share $47.91 Unrealized @ Report Date -9.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $27,608 Shares 183 Share Price $150.86 Est. Cost/Share $123.62 Unrealized @ Report Date +19.8%
INGR INGREDION INC 0.0%
Value $27,512 Shares 200 Share Price $137.56 Est. Cost/Share $87.76 Unrealized @ Report Date +56.7%
ARCC ARES CAPITAL CORP 0.0%
Value $27,188 Shares 1,242 Share Price $21.89 * Est. Cost/Share $17.90 Unrealized @ Report Date +11.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $26,896 Shares 286 Share Price $94.04 * Est. Cost/Share $83.09 Unrealized @ Report Date +9.4%
IYR ISHARES TR 0.0%
Value $26,895 Shares 289 Share Price $93.06 Est. Cost/Share $89.71 Unrealized @ Report Date +3.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $26,862 Shares 350 Share Price $76.75 * Est. Cost/Share $32.37 Unrealized @ Report Date +131.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $26,698 Shares 249 Share Price $107.22 Est. Cost/Share $79.15 Unrealized @ Report Date +35.5%
DTE DTE ENERGY CO 0.0%
Value $26,686 Shares 221 Share Price $120.75 * Est. Cost/Share $114.43 Unrealized @ Report Date +2.1%
SEIC SEI INVTS CO 0.0%
Value $26,394 Shares 320 Share Price $82.48 Est. Cost/Share $53.48 Unrealized @ Report Date +52.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $26,339 Shares 124 Share Price $212.41 Est. Cost/Share $164.19 Unrealized @ Report Date +27.3%
MDB MONGODB INC 0.0%
Value $26,308 Shares 113 Share Price $232.81 Est. Cost/Share $315.84 Unrealized @ Report Date -26.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $26,226 Shares 343 Share Price $76.46 Est. Cost/Share $64.30 Unrealized @ Report Date +18.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $26,180 Shares 293 Share Price $89.35 Est. Cost/Share $54.76 Unrealized @ Report Date +63.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $26,136 Shares 142 Share Price $184.06 * Est. Cost/Share $186.30 Unrealized @ Report Date -4.9%
TFI SPDR SER TR 0.0%
Value $26,095 Shares 572 Share Price $45.62 Est. Cost/Share $45.79 Unrealized @ Report Date -0.4%
ALB ALBEMARLE CORP 0.0%
Value $26,083 Shares 303 Share Price $86.08 * Est. Cost/Share $154.56 Unrealized @ Report Date -45.4%
MFC MANULIFE FINL CORP 0.0%
Value $25,858 Shares 842 Share Price $30.71 Est. Cost/Share $18.14 Unrealized @ Report Date +69.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,761 Shares 406 Share Price $63.45 Est. Cost/Share $38.62 Unrealized @ Report Date +64.3%
DLTR DOLLAR TREE INC 0.0%
Value $25,630 Shares 342 Share Price $74.94 Est. Cost/Share $148.72 Unrealized @ Report Date -49.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $25,618 Shares 565 Share Price $45.34 Est. Cost/Share $44.98 Unrealized @ Report Date +0.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $25,415 Shares 115 Share Price $221.00 * Est. Cost/Share $245.96 Unrealized @ Report Date -12.4%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $25,391 Shares 384 Share Price $66.12 Est. Cost/Share $52.98 Unrealized @ Report Date +24.8%
DCI DONALDSON INC 0.0%
Value $25,391 Shares 377 Share Price $67.35 Est. Cost/Share $54.37 Unrealized @ Report Date +21.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $25,373 Shares 44 Share Price $576.66 Est. Cost/Share $423.78 Unrealized @ Report Date +36.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $25,368 Shares 1,205 Share Price $21.05 Est. Cost/Share $21.59 Unrealized @ Report Date -2.5%
PSEC PROSPECT CAP CORP 0.0%
Value $25,343 Shares 5,880 Share Price $4.31 * Est. Cost/Share $4.63 Unrealized @ Report Date -22.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $25,340 Shares 220 Share Price $115.18 Est. Cost/Share $78.81 Unrealized @ Report Date +46.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $25,155 Shares 387 Share Price $65.00 Est. Cost/Share $37.96 Unrealized @ Report Date +68.3%
AGG ISHARES TR 0.0%
Value $25,098 Shares 259 Share Price $96.90 Est. Cost/Share $101.12 Unrealized @ Report Date -4.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $24,844 Shares 200 Share Price $124.22 Est. Cost/Share $123.50 Unrealized @ Report Date +0.6%
HAS HASBRO INC 0.0%
Value $24,769 Shares 443 Share Price $55.91 * Est. Cost/Share $58.79 Unrealized @ Report Date -8.5%
CPNG COUPANG INC 0.0%
Value $24,706 Shares 1,124 Share Price $21.98 Est. Cost/Share $23.53 Unrealized @ Report Date -6.6%
GEV GE VERNOVA INC 0.0%
Value $24,670 Shares 75 Share Price $328.93 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $24,638 Shares 82 Share Price $300.46 Est. Cost/Share $206.22 Unrealized @ Report Date +45.7%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $24,492 Shares 1,125 Share Price $21.77 Est. Cost/Share $19.34 Unrealized @ Report Date +12.6%
ACA ARCOSA INC 0.0%
Value $24,185 Shares 250 Share Price $96.74 Est. Cost/Share $75.42 Unrealized @ Report Date +27.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $24,069 Shares 3,297 Share Price $7.30 Est. Cost/Share $7.89 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $24,005 Shares 129 Share Price $186.09 Est. Cost/Share $189.29 Unrealized @ Report Date -1.8%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,979 Shares 234 Share Price $102.47 Est. Cost/Share $100.04 Unrealized @ Report Date +2.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $23,780 Shares 137 Share Price $173.58 Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
LEN LENNAR CORP 0.0%
Value $23,593 Shares 173 Share Price $136.38 * Est. Cost/Share $162.83 Unrealized @ Report Date -20.3%
GM GENERAL MTRS CO 0.0%
Value $23,453 Shares 440 Share Price $53.30 Est. Cost/Share $50.18 Unrealized @ Report Date +5.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $23,403 Shares 300 Share Price $78.01 Est. Cost/Share $81.25 Unrealized @ Report Date -4.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $23,329 Shares 187 Share Price $124.75 * Est. Cost/Share $141.67 Unrealized @ Report Date -14.2%
BAX BAXTER INTL INC 0.0%
Value $23,299 Shares 799 Share Price $29.16 Est. Cost/Share $44.78 Unrealized @ Report Date -36.0%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $23,258 Shares 436 Share Price $53.34 Est. Cost/Share $32.56 Unrealized @ Report Date +63.9%
PCAR PACCAR INC 0.0%
Value $22,989 Shares 221 Share Price $104.02 * Est. Cost/Share $51.78 Unrealized @ Report Date +95.8%
NJR NEW JERSEY RES CORP 0.0%
Value $22,952 Shares 492 Share Price $46.65 * Est. Cost/Share $41.45 Unrealized @ Report Date +8.1%
NU NU HLDGS LTD 0.0%
Value $22,927 Shares 2,213 Share Price $10.36 Est. Cost/Share $13.38 Unrealized @ Report Date -22.6%
THO THOR INDS INC 0.0%
Value $22,779 Shares 238 Share Price $95.71 * Est. Cost/Share $96.23 Unrealized @ Report Date -3.3%
BOUT INNOVATOR ETFS TRUST 0.0%
Value $22,544 Shares 577 Share Price $39.07 Est. Cost/Share $25.80 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $22,463 Shares 249 Share Price $90.21 Est. Cost/Share $56.38 Unrealized @ Report Date +60.0%
BHP BHP GROUP LTD 0.0%
Value $22,300 Shares 457 Share Price $48.80 Est. Cost/Share $58.12 Unrealized @ Report Date -16.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $22,267 Shares 739 Share Price $30.13 Est. Cost/Share $29.38 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $22,254 Shares 246 Share Price $90.46 Est. Cost/Share $66.38 Unrealized @ Report Date +36.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $22,094 Shares 311 Share Price $71.04 Est. Cost/Share $73.93 Unrealized @ Report Date -3.9%
NGG NATIONAL GRID PLC 0.0%
Value $21,926 Shares 369 Share Price $59.42 Est. Cost/Share $64.37 Unrealized @ Report Date -7.7%
SONY SONY GROUP CORP 0.0%
Value $21,796 Shares 1,030 Share Price $21.16 Est. Cost/Share $17.72 Unrealized @ Report Date +19.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $21,654 Shares 319 Share Price $67.88 Est. Cost/Share $62.40 Unrealized @ Report Date +8.8%
CCL CARNIVAL CORP 0.0%
Value $21,413 Shares 859 Share Price $24.93 Est. Cost/Share $15.57 Unrealized @ Report Date +60.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $21,274 Shares 320 Share Price $66.48 Est. Cost/Share $36.25 Unrealized @ Report Date +83.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $21,204 Shares 132 Share Price $160.64 Est. Cost/Share $176.41 Unrealized @ Report Date -8.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $21,035 Shares 186 Share Price $113.09 * Est. Cost/Share $84.60 Unrealized @ Report Date +26.9%
APPF APPFOLIO INC 0.0%
Value $20,725 Shares 84 Share Price $246.73 Est. Cost/Share $233.68 Unrealized @ Report Date +5.6%
INSP INSPIRE MED SYS INC 0.0%
Value $20,578 Shares 111 Share Price $185.39 Est. Cost/Share $189.24 Unrealized @ Report Date -2.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $20,562 Shares 263 Share Price $78.18 Est. Cost/Share $77.16 Unrealized @ Report Date +1.1%
PPL PPL CORP 0.0%
Value $20,548 Shares 633 Share Price $32.46 * Est. Cost/Share $22.56 Unrealized @ Report Date +39.4%
EL LAUDER ESTEE COS INC 0.0%
Value $20,545 Shares 274 Share Price $74.98 Est. Cost/Share $80.93 Unrealized @ Report Date -9.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $20,489 Shares 211 Share Price $97.10 Est. Cost/Share $82.25 Unrealized @ Report Date +18.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $20,322 Shares 104 Share Price $195.40 Est. Cost/Share $167.40 Unrealized @ Report Date +16.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $20,208 Shares 320 Share Price $63.15 Est. Cost/Share $63.09 Unrealized @ Report Date +0.1%
NTRS NORTHERN TR CORP 0.0%
Value $19,988 Shares 195 Share Price $102.50 * Est. Cost/Share $78.90 Unrealized @ Report Date +26.4%
QEMM SPDR INDEX SHS FDS 0.0%
Value $19,515 Shares 342 Share Price $57.06 Est. Cost/Share $64.22 Unrealized @ Report Date -11.2%
NTRA NATERA INC 0.0%
Value $19,471 Shares 123 Share Price $158.30 Est. Cost/Share $108.35 Unrealized @ Report Date +46.1%
DWX SPDR INDEX SHS FDS 0.0%
Value $19,403 Shares 555 Share Price $34.96 Est. Cost/Share $36.15 Unrealized @ Report Date -3.3%
KD KYNDRYL HLDGS INC 0.0%
Value $19,376 Shares 560 Share Price $34.60 Est. Cost/Share $22.28 Unrealized @ Report Date +55.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $19,273 Shares 280 Share Price $68.83 * Est. Cost/Share $67.15 Unrealized @ Report Date -0.1%
DES WISDOMTREE TR 0.0%
Value $19,271 Shares 561 Share Price $34.35 Est. Cost/Share $27.84 Unrealized @ Report Date +23.4%
IYH ISHARES TR 0.0%
Value $19,230 Shares 330 Share Price $58.27 Est. Cost/Share $58.91 Unrealized @ Report Date -1.1%
HCA HCA HEALTHCARE INC 0.0%
Value $19,210 Shares 64 Share Price $300.16 Est. Cost/Share $283.25 Unrealized @ Report Date +5.2%
TMFC RBB FD INC 0.0%
Value $19,119 Shares 318 Share Price $60.12 Est. Cost/Share $50.38 Unrealized @ Report Date +19.3%
RPM RPM INTL INC 0.0%
Value $19,075 Shares 155 Share Price $123.06 Est. Cost/Share $115.74 Unrealized @ Report Date +6.3%
MAIN MAIN STR CAP CORP 0.0%
Value $19,039 Shares 325 Share Price $58.58 Est. Cost/Share $48.80 Unrealized @ Report Date +20.0%
MKL MARKEL GROUP INC 0.0%
Value $18,989 Shares 11 Share Price $1726.27 Est. Cost/Share $1271.01 Unrealized @ Report Date +35.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $18,875 Shares 107 Share Price $176.40 Est. Cost/Share $192.35 Unrealized @ Report Date -8.9%
COIN COINBASE GLOBAL INC 0.0%
Value $18,871 Shares 76 Share Price $248.30 Est. Cost/Share $207.36 Unrealized @ Report Date +19.7%
DDOG DATADOG INC 0.0%
Value $18,862 Shares 132 Share Price $142.89 Est. Cost/Share $120.98 Unrealized @ Report Date +18.1%
HDB HDFC BANK LTD 0.0%
Value $18,775 Shares 294 Share Price $63.86 Est. Cost/Share $30.23 Unrealized @ Report Date +111.3%
RDDT REDDIT INC 0.0%
Value $18,753 Shares 115 Share Price $163.07 Est. Cost/Share $91.46 Unrealized @ Report Date +78.7%
NTR NUTRIEN LTD 0.0%
Value $18,616 Shares 416 Share Price $44.75 * Est. Cost/Share $43.94 Unrealized @ Report Date -0.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $18,590 Shares 294 Share Price $63.23 * Est. Cost/Share $41.55 Unrealized @ Report Date +48.9%
ENB ENBRIDGE INC 0.0%
Value $18,415 Shares 434 Share Price $42.43 * Est. Cost/Share $29.17 Unrealized @ Report Date +37.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $18,371 Shares 339 Share Price $54.19 * Est. Cost/Share $37.25 Unrealized @ Report Date +41.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,327 Shares 176 Share Price $104.13 Est. Cost/Share $86.37 Unrealized @ Report Date +20.6%
CTRA COTERRA ENERGY INC 0.0%
Value $18,313 Shares 717 Share Price $25.54 * Est. Cost/Share $23.58 Unrealized @ Report Date +4.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $18,308 Shares 80 Share Price $228.85 * Est. Cost/Share $200.67 Unrealized @ Report Date +11.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $18,255 Shares 106 Share Price $172.22 * Est. Cost/Share $122.35 Unrealized @ Report Date +34.0%
HQY HEALTHEQUITY INC 0.0%
Value $18,231 Shares 190 Share Price $95.95 Est. Cost/Share $79.72 Unrealized @ Report Date +20.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $18,146 Shares 214 Share Price $84.79 Est. Cost/Share $87.96 Unrealized @ Report Date -3.6%
UGI UGI CORP NEW 0.0%
Value $18,124 Shares 642 Share Price $28.23 Est. Cost/Share $39.45 Unrealized @ Report Date -28.4%
IQLT ISHARES TR 0.0%
Value $18,115 Shares 488 Share Price $37.12 Est. Cost/Share $39.83 Unrealized @ Report Date -6.8%
XYL XYLEM INC 0.0%
Value $17,868 Shares 154 Share Price $116.03 Est. Cost/Share $130.81 Unrealized @ Report Date -12.4%
RY ROYAL BK CDA 0.0%
Value $17,836 Shares 148 Share Price $120.51 Est. Cost/Share $102.84 Unrealized @ Report Date +17.2%
EQNR EQUINOR ASA 0.0%
Value $17,768 Shares 750 Share Price $23.69 Est. Cost/Share $19.43 Unrealized @ Report Date +21.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,704 Shares 314 Share Price $56.38 Est. Cost/Share $54.13 Unrealized @ Report Date +4.2%
ALC ALCON AG 0.0%
Value $17,488 Shares 206 Share Price $84.89 Est. Cost/Share $92.87 Unrealized @ Report Date -8.9%
SNPS SYNOPSYS INC 0.0%
Value $17,473 Shares 36 Share Price $485.36 Est. Cost/Share $487.51 Unrealized @ Report Date -0.4%
BTG B2GOLD CORP 0.0%
Value $17,324 Shares 7,100 Share Price $2.44 Est. Cost/Share $2.56 Unrealized @ Report Date -5.8%
FISV FISERV INC 0.0%
Value $17,256 Shares 84 Share Price $205.43 Est. Cost/Share $107.34 Unrealized @ Report Date +91.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $16,799 Shares 91 Share Price $184.60 Est. Cost/Share $217.94 Unrealized @ Report Date -15.3%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,755 Shares 372 Share Price $45.04 Est. Cost/Share $37.59 Unrealized @ Report Date +19.8%
EXTR EXTREME NETWORKS 0.0%
Value $16,740 Shares 1,000 Share Price $16.74 Est. Cost/Share $14.17 Unrealized @ Report Date +18.1%
SJM SMUCKER J M CO 0.0%
Value $16,518 Shares 150 Share Price $110.12 * Est. Cost/Share $109.96 Unrealized @ Report Date -3.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $16,464 Shares 58 Share Price $283.86 Est. Cost/Share $219.09 Unrealized @ Report Date +28.4%
CLX CLOROX CO DEL 0.0%
Value $16,404 Shares 101 Share Price $162.42 * Est. Cost/Share $131.85 Unrealized @ Report Date +18.7%
DXCM DEXCOM INC 0.0%
Value $16,177 Shares 208 Share Price $77.77 Est. Cost/Share $74.04 Unrealized @ Report Date +5.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,091 Shares 275 Share Price $58.51 Est. Cost/Share $62.46 Unrealized @ Report Date -6.3%
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,993 Shares 593 Share Price $26.97 Est. Cost/Share $23.49 Unrealized @ Report Date +14.8%
BIIB BIOGEN INC 0.0%
Value $15,904 Shares 104 Share Price $152.92 Est. Cost/Share $298.33 Unrealized @ Report Date -48.7%
BWA BORGWARNER INC 0.0%
Value $15,864 Shares 499 Share Price $31.79 Est. Cost/Share $37.22 Unrealized @ Report Date -15.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $15,595 Shares 305 Share Price $51.13 Est. Cost/Share $51.57 Unrealized @ Report Date -0.9%
IBTO ISHARES TR 0.0%
Value $15,407 Shares 652 Share Price $23.63 Est. Cost/Share $24.39 Unrealized @ Report Date -3.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $15,370 Shares 268 Share Price $57.35 * Est. Cost/Share $79.11 Unrealized @ Report Date -29.7%
HAL HALLIBURTON CO 0.0%
Value $15,336 Shares 564 Share Price $27.19 * Est. Cost/Share $27.82 Unrealized @ Report Date -5.1%
VDC VANGUARD WORLD FD 0.0%
Value $15,220 Shares 72 Share Price $211.39 Est. Cost/Share $192.50 Unrealized @ Report Date +9.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $15,189 Shares 756 Share Price $20.09 Est. Cost/Share $17.92 Unrealized @ Report Date +12.1%
WCLD WISDOMTREE TR 0.0%
Value $14,971 Shares 399 Share Price $37.52 Est. Cost/Share $37.23 Unrealized @ Report Date +0.8%
UNM UNUM GROUP 0.0%
Value $14,826 Shares 203 Share Price $73.03 Est. Cost/Share $47.75 Unrealized @ Report Date +52.9%
WOMN TIDAL TRUST III 0.0%
Value $14,692 Shares 381 Share Price $38.56 Est. Cost/Share $31.82 Unrealized @ Report Date +21.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $14,583 Shares 65 Share Price $224.35 * Est. Cost/Share $91.49 Unrealized @ Report Date +22.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $14,560 Shares 200 Share Price $72.80 * Est. Cost/Share $55.28 Unrealized @ Report Date +28.9%
MSCI MSCI INC 0.0%
Value $14,401 Shares 24 Share Price $600.04 Est. Cost/Share $497.52 Unrealized @ Report Date +19.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $14,329 Shares 255 Share Price $56.19 Est. Cost/Share $62.23 Unrealized @ Report Date -9.7%
— STRIDE INC 0.0%
Value $14,185 Shares 7,000 Share Price $2.03 Est. Cost/Share $1.43 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $14,149 Shares 72 Share Price $196.51 Est. Cost/Share $241.13 Unrealized @ Report Date -18.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $14,123 Shares 1,205 Share Price $11.72 Est. Cost/Share $10.56 Unrealized @ Report Date +11.0%
CE CELANESE CORP DEL 0.0%
Value $14,119 Shares 204 Share Price $69.21 Est. Cost/Share $113.80 Unrealized @ Report Date -39.3%
XYZ BLOCK INC 0.0%
Value $14,109 Shares 166 Share Price $84.99 Est. Cost/Share $75.65 Unrealized @ Report Date +12.4%
VTRS VIATRIS INC 0.0%
Value $14,010 Shares 1,125 Share Price $12.45 * Est. Cost/Share $12.93 Unrealized @ Report Date -8.3%
USIG ISHARES TR 0.0%
Value $13,928 Shares 277 Share Price $50.28 Est. Cost/Share $49.87 Unrealized @ Report Date +0.8%
AME AMETEK INC 0.0%
Value $13,881 Shares 77 Share Price $180.27 Est. Cost/Share $138.94 Unrealized @ Report Date +28.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $13,814 Shares 229 Share Price $60.32 Est. Cost/Share $50.20 Unrealized @ Report Date +20.2%
HNDL STRATEGY SHS 0.0%
Value $13,780 Shares 646 Share Price $21.33 Est. Cost/Share $22.38 Unrealized @ Report Date -4.7%
FE FIRSTENERGY CORP 0.0%
Value $13,526 Shares 340 Share Price $39.78 * Est. Cost/Share $33.91 Unrealized @ Report Date +12.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $13,520 Shares 203 Share Price $66.60 Est. Cost/Share $71.34 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $13,511 Shares 562 Share Price $24.04 Est. Cost/Share $22.48 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $13,475 Shares 45 Share Price $299.44 * Est. Cost/Share $253.67 Unrealized @ Report Date +13.3%
VHT VANGUARD WORLD FD 0.0%
Value $13,446 Shares 53 Share Price $253.70 Est. Cost/Share $241.27 Unrealized @ Report Date +5.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13,327 Shares 420 Share Price $31.73 * Est. Cost/Share $25.52 Unrealized @ Report Date +21.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $13,033 Shares 224 Share Price $58.18 Est. Cost/Share $58.15 Unrealized @ Report Date +0.0%
AZO AUTOZONE INC 0.0%
Value $12,808 Shares 4 Share Price $3202.00 Est. Cost/Share $2509.45 Unrealized @ Report Date +27.6%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $12,803 Shares 758 Share Price $16.89 Est. Cost/Share $6.60 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $12,735 Shares 241 Share Price $52.84 * Est. Cost/Share $55.36 Unrealized @ Report Date -7.5%
RBLX ROBLOX CORP 0.0%
Value $12,730 Shares 220 Share Price $57.86 Est. Cost/Share $41.48 Unrealized @ Report Date +39.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $12,593 Shares 147 Share Price $85.67 * Est. Cost/Share $39.20 Unrealized @ Report Date +9.3%
CDW CDW CORP 0.0%
Value $12,531 Shares 72 Share Price $174.04 Est. Cost/Share $193.29 Unrealized @ Report Date -11.3%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $12,396 Shares 110 Share Price $112.69 Est. Cost/Share $111.27 Unrealized @ Report Date +1.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $12,333 Shares 379 Share Price $32.54 Est. Cost/Share $33.99 Unrealized @ Report Date -4.3%
— UNILEVER PLC 0.0%
Value $12,304 Shares 217 Share Price $56.70 Est. Cost/Share $47.36 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $12,231 Shares 520 Share Price $23.52 * Est. Cost/Share $18.06 Unrealized @ Report Date +24.8%
SVM SILVERCORP METALS INC 0.0%
Value $12,129 Shares 4,043 Share Price $3.00 Est. Cost/Share $2.55 Unrealized @ Report Date +17.7%
EUSA ISHARES INC 0.0%
Value $11,920 Shares 125 Share Price $95.36 Est. Cost/Share $97.82 Unrealized @ Report Date -2.5%
SLVM SYLVAMO CORP 0.0%
Value $11,853 Shares 150 Share Price $79.02 * Est. Cost/Share $56.51 Unrealized @ Report Date +34.1%
INSM INSMED INC 0.0%
Value $11,806 Shares 171 Share Price $69.04 Est. Cost/Share $73.80 Unrealized @ Report Date -6.4%
CSL CARLISLE COS INC 0.0%
Value $11,803 Shares 32 Share Price $368.84 Est. Cost/Share $275.28 Unrealized @ Report Date +32.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11,788 Shares 81 Share Price $145.53 Est. Cost/Share $142.15 Unrealized @ Report Date —
KCE SPDR SER TR 0.0%
Value $11,705 Shares 85 Share Price $137.71 Est. Cost/Share $118.93 Unrealized @ Report Date +15.8%
WRB BERKLEY W R CORP 0.0%
Value $11,646 Shares 199 Share Price $58.52 * Est. Cost/Share $35.12 Unrealized @ Report Date +62.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $11,441 Shares 315 Share Price $36.32 Est. Cost/Share $39.79 Unrealized @ Report Date -8.7%
VPU VANGUARD WORLD FD 0.0%
Value $11,440 Shares 70 Share Price $163.43 Est. Cost/Share $151.19 Unrealized @ Report Date +8.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11,398 Shares 16 Share Price $712.38 Est. Cost/Share $784.89 Unrealized @ Report Date -9.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11,398 Shares 339 Share Price $33.62 * Est. Cost/Share $34.85 Unrealized @ Report Date -5.6%
CME CME GROUP INC 0.0%
Value $11,380 Shares 49 Share Price $232.24 Est. Cost/Share $202.00 Unrealized @ Report Date +12.8%
PWR QUANTA SVCS INC 0.0%
Value $11,378 Shares 36 Share Price $316.06 Est. Cost/Share $264.40 Unrealized @ Report Date +19.4%
— TOTALENERGIES SE 0.0%
Value $11,336 Shares 208 Share Price $54.50 Est. Cost/Share $66.68 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $11,247 Shares 458 Share Price $24.56 Est. Cost/Share $25.04 Unrealized @ Report Date -1.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $11,055 Shares 851 Share Price $12.99 Est. Cost/Share $17.28 Unrealized @ Report Date -24.8%
EWX SPDR INDEX SHS FDS 0.0%
Value $10,961 Shares 187 Share Price $58.61 Est. Cost/Share $47.26 Unrealized @ Report Date +24.0%
XITK SPDR SER TR 0.0%
Value $10,789 Shares 62 Share Price $174.02 Est. Cost/Share $212.63 Unrealized @ Report Date -18.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $10,744 Shares 200 Share Price $53.72 * Est. Cost/Share $43.77 Unrealized @ Report Date +17.4%
MSTR MICROSTRATEGY INC 0.0%
Value $10,716 Shares 37 Share Price $289.62 Est. Cost/Share $189.92 Unrealized @ Report Date +52.5%
NTAP NETAPP INC 0.0%
Value $10,448 Shares 90 Share Price $116.09 * Est. Cost/Share $53.98 Unrealized @ Report Date +109.8%
KHC KRAFT HEINZ CO 0.0%
Value $10,442 Shares 340 Share Price $30.71 * Est. Cost/Share $31.55 Unrealized @ Report Date -8.1%
IBTM ISHARES TR 0.0%
Value $10,412 Shares 469 Share Price $22.20 Est. Cost/Share $22.38 Unrealized @ Report Date -0.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $10,132 Shares 247 Share Price $41.02 * Est. Cost/Share $32.50 Unrealized @ Report Date +23.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $10,122 Shares 1,659 Share Price $6.10 Est. Cost/Share $5.54 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $9,979 Shares 41 Share Price $243.39 Est. Cost/Share $180.01 Unrealized @ Report Date +35.2%
— PACIRA BIOSCIENCES INC 0.0%
Value $9,687 Shares 10,000 Share Price $0.97 Est. Cost/Share $0.94 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,649 Shares 81 Share Price $119.12 Est. Cost/Share $102.91 Unrealized @ Report Date +15.8%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $9,648 Shares 178 Share Price $54.20 Est. Cost/Share $56.30 Unrealized @ Report Date -3.7%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,632 Shares 320 Share Price $30.10 Est. Cost/Share $31.15 Unrealized @ Report Date -3.4%
CCI CROWN CASTLE INC 0.0%
Value $9,533 Shares 105 Share Price $90.79 * Est. Cost/Share $90.36 Unrealized @ Report Date -4.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9,444 Shares 248 Share Price $38.08 Est. Cost/Share $39.44 Unrealized @ Report Date -4.9%
CSGP COSTAR GROUP INC 0.0%
Value $9,379 Shares 131 Share Price $71.60 Est. Cost/Share $82.48 Unrealized @ Report Date -13.2%
GPC GENUINE PARTS CO 0.0%
Value $9,341 Shares 80 Share Price $116.76 * Est. Cost/Share $154.00 Unrealized @ Report Date -26.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $9,090 Shares 33 Share Price $275.45 Est. Cost/Share $176.42 Unrealized @ Report Date +55.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $9,015 Shares 4,116 Share Price $2.19 Est. Cost/Share $2.30 Unrealized @ Report Date -4.8%
BKF ISHARES INC 0.0%
Value $8,941 Shares 245 Share Price $36.49 Est. Cost/Share $35.25 Unrealized @ Report Date +3.5%
IRM IRON MTN INC DEL 0.0%
Value $8,935 Shares 85 Share Price $105.12 * Est. Cost/Share $87.23 Unrealized @ Report Date +16.3%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $8,870 Shares 9,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $8,815 Shares 762 Share Price $11.57 Est. Cost/Share $22.97 Unrealized @ Report Date -49.6%
EA ELECTRONIC ARTS INC 0.0%
Value $8,778 Shares 60 Share Price $146.30 Est. Cost/Share $127.47 Unrealized @ Report Date +14.2%
NPO ENPRO INC 0.0%
Value $8,623 Shares 50 Share Price $172.46 Est. Cost/Share $66.26 Unrealized @ Report Date +160.3%
PII POLARIS INC 0.0%
Value $8,586 Shares 149 Share Price $57.62 Est. Cost/Share $104.18 Unrealized @ Report Date -44.7%
SILA SILA REALTY TRUST INC 0.0%
Value $8,537 Shares 351 Share Price $24.32 Est. Cost/Share $21.17 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $8,435 Shares 138 Share Price $61.12 * Est. Cost/Share $59.50 Unrealized @ Report Date -0.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8,426 Shares 171 Share Price $49.27 Est. Cost/Share $60.90 Unrealized @ Report Date -20.6%
CAG CONAGRA BRANDS INC 0.0%
Value $8,325 Shares 300 Share Price $27.75 * Est. Cost/Share $29.13 Unrealized @ Report Date -10.9%
D DOMINION ENERGY INC 0.0%
Value $8,241 Shares 153 Share Price $53.86 * Est. Cost/Share $58.20 Unrealized @ Report Date -11.7%
PAVE GLOBAL X FDS 0.0%
Value $8,204 Shares 203 Share Price $40.41 Est. Cost/Share $38.25 Unrealized @ Report Date +5.6%
DLS WISDOMTREE TR 0.0%
Value $8,184 Shares 130 Share Price $62.95 Est. Cost/Share $67.20 Unrealized @ Report Date -6.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8,139 Shares 37 Share Price $219.97 * Est. Cost/Share $216.25 Unrealized @ Report Date -1.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8,110 Shares 101 Share Price $80.30 * Est. Cost/Share $84.03 Unrealized @ Report Date -8.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8,075 Shares 35 Share Price $230.71 Est. Cost/Share $83.05 Unrealized @ Report Date +174.3%
KRE SPDR SER TR 0.0%
Value $7,846 Shares 130 Share Price $60.35 Est. Cost/Share $41.03 Unrealized @ Report Date +47.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $7,770 Shares 120 Share Price $64.75 Est. Cost/Share $44.06 Unrealized @ Report Date +47.0%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7,704 Shares 300 Share Price $25.68 Est. Cost/Share $25.45 Unrealized @ Report Date +0.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,698 Shares 185 Share Price $41.61 Est. Cost/Share $34.57 Unrealized @ Report Date +20.4%
FAST FASTENAL CO 0.0%
Value $7,695 Shares 107 Share Price $71.92 * Est. Cost/Share $32.92 Unrealized @ Report Date +6.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $7,686 Shares 200 Share Price $38.43 Est. Cost/Share $25.00 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $7,547 Shares 69 Share Price $109.38 Est. Cost/Share $65.28 Unrealized @ Report Date +67.1%
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $7,540 Shares 155 Share Price $48.65 Est. Cost/Share $49.93 Unrealized @ Report Date -2.6%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,519 Shares 63 Share Price $119.35 Est. Cost/Share $99.04 Unrealized @ Report Date +20.5%
IAT ISHARES TR 0.0%
Value $7,510 Shares 149 Share Price $50.40 Est. Cost/Share $46.58 Unrealized @ Report Date +8.1%
ESS ESSEX PPTY TR INC 0.0%
Value $7,422 Shares 26 Share Price $285.46 * Est. Cost/Share $282.24 Unrealized @ Report Date -3.4%
IBDU ISHARES TR 0.0%
Value $7,410 Shares 325 Share Price $22.80 Est. Cost/Share $22.56 Unrealized @ Report Date +1.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7,380 Shares 1,231 Share Price $6.00 Est. Cost/Share $37.37 Unrealized @ Report Date -84.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7,370 Shares 39 Share Price $188.97 * Est. Cost/Share $215.51 Unrealized @ Report Date -14.3%
L LOEWS CORP 0.0%
Value $7,199 Shares 85 Share Price $84.69 Est. Cost/Share $61.86 Unrealized @ Report Date +36.5%
CIEN CIENA CORP 0.0%
Value $7,125 Shares 84 Share Price $84.82 Est. Cost/Share $48.05 Unrealized @ Report Date +76.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7,109 Shares 45 Share Price $157.98 * Est. Cost/Share $148.29 Unrealized @ Report Date +1.4%
VALE VALE S A 0.0%
Value $7,026 Shares 792 Share Price $8.87 Est. Cost/Share $12.03 Unrealized @ Report Date -26.2%
IBTK ISHARES TR 0.0%
Value $7,025 Shares 366 Share Price $19.19 Est. Cost/Share $19.12 Unrealized @ Report Date +0.4%
IBTL ISHARES TR 0.0%
Value $7,010 Shares 354 Share Price $19.80 Est. Cost/Share $19.81 Unrealized @ Report Date -0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,945 Shares 657 Share Price $10.57 Est. Cost/Share $12.13 Unrealized @ Report Date -12.9%
OGS ONE GAS INC 0.0%
Value $6,925 Shares 100 Share Price $69.25 Est. Cost/Share $63.44 Unrealized @ Report Date +9.2%
CF CF INDS HLDGS INC 0.0%
Value $6,911 Shares 81 Share Price $85.32 * Est. Cost/Share $84.24 Unrealized @ Report Date -1.1%
GSK GSK PLC 0.0%
Value $6,900 Shares 204 Share Price $33.82 Est. Cost/Share $38.22 Unrealized @ Report Date -11.5%
IAGG ISHARES TR 0.0%
Value $6,889 Shares 138 Share Price $49.92 Est. Cost/Share $50.46 Unrealized @ Report Date -1.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value $6,668 Shares 133 Share Price $50.14 Est. Cost/Share $50.56 Unrealized @ Report Date -0.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $6,647 Shares 268 Share Price $24.80 Est. Cost/Share $46.50 Unrealized @ Report Date -46.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $6,510 Shares 199 Share Price $32.71 * Est. Cost/Share $121.21 Unrealized @ Report Date -73.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,474 Shares 173 Share Price $37.42 Est. Cost/Share $34.77 Unrealized @ Report Date +7.6%
ISCV ISHARES TR 0.0%
Value $6,468 Shares 102 Share Price $63.41 Est. Cost/Share $58.53 Unrealized @ Report Date +8.3%
ACHR ARCHER AVIATION INC 0.0%
Value $6,416 Shares 658 Share Price $9.75 Est. Cost/Share $5.68 Unrealized @ Report Date +71.7%
— HESS CORP 0.0%
Value $6,385 Shares 48 Share Price $133.02 Est. Cost/Share $142.36 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6,257 Shares 74 Share Price $84.55 * Est. Cost/Share $103.89 Unrealized @ Report Date -20.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $6,157 Shares 848 Share Price $7.26 * Est. Cost/Share $2.82 Unrealized @ Report Date +151.0%
BLCN SIREN ETF TR 0.0%
Value $6,089 Shares 237 Share Price $25.69 Est. Cost/Share $26.59 Unrealized @ Report Date -3.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $5,997 Shares 214 Share Price $28.02 * Est. Cost/Share $27.67 Unrealized @ Report Date -2.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5,946 Shares 22 Share Price $270.27 Est. Cost/Share $135.29 Unrealized @ Report Date +99.7%
O REALTY INCOME CORP 0.0%
Value $5,876 Shares 110 Share Price $53.42 * Est. Cost/Share $55.50 Unrealized @ Report Date -9.5%
AYI ACUITY BRANDS INC 0.0%
Value $5,843 Shares 20 Share Price $292.15 Est. Cost/Share $176.54 Unrealized @ Report Date +65.0%
SPSM SPDR SER TR 0.0%
Value $5,840 Shares 130 Share Price $44.92 Est. Cost/Share $46.51 Unrealized @ Report Date -3.4%
CPT CAMDEN PPTY TR 0.0%
Value $5,802 Shares 50 Share Price $116.04 * Est. Cost/Share $89.80 Unrealized @ Report Date +24.4%
AGCO AGCO CORP 0.0%
Value $5,796 Shares 62 Share Price $93.48 Est. Cost/Share $113.39 Unrealized @ Report Date -18.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,746 Shares 115 Share Price $49.97 Est. Cost/Share $49.23 Unrealized @ Report Date +1.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $5,738 Shares 148 Share Price $38.77 * Est. Cost/Share $46.08 Unrealized @ Report Date -19.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5,737 Shares 92 Share Price $62.36 Est. Cost/Share $154.09 Unrealized @ Report Date -59.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $5,711 Shares 91 Share Price $62.76 * Est. Cost/Share $49.57 Unrealized @ Report Date +21.6%
BCE BCE INC 0.0%
Value $5,680 Shares 245 Share Price $23.18 * Est. Cost/Share $30.32 Unrealized @ Report Date -28.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5,675 Shares 95 Share Price $59.74 Est. Cost/Share $55.39 Unrealized @ Report Date +7.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,638 Shares 108 Share Price $52.20 Est. Cost/Share $47.79 Unrealized @ Report Date +9.2%
ALL ALLSTATE CORP 0.0%
Value $5,591 Shares 29 Share Price $192.79 Est. Cost/Share $189.83 Unrealized @ Report Date -0.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5,571 Shares 34 Share Price $163.85 * Est. Cost/Share $129.08 Unrealized @ Report Date +23.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $5,567 Shares 215 Share Price $25.89 * Est. Cost/Share $11.25 Unrealized @ Report Date +125.3%
SBIO ALPS ETF TR 0.0%
Value $5,517 Shares 167 Share Price $33.04 Est. Cost/Share $47.90 Unrealized @ Report Date -31.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5,477 Shares 31 Share Price $176.68 * Est. Cost/Share $28.17 Unrealized @ Report Date +55.9%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $5,468 Shares 922 Share Price $5.93 Est. Cost/Share $5.42 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $5,444 Shares 113 Share Price $48.18 Est. Cost/Share $38.77 Unrealized @ Report Date +24.3%
JOBY JOBY AVIATION INC 0.0%
Value $5,374 Shares 661 Share Price $8.13 Est. Cost/Share $6.16 Unrealized @ Report Date +32.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5,291 Shares 31 Share Price $170.68 Est. Cost/Share $168.92 Unrealized @ Report Date -0.1%
IONQ IONQ INC 0.0%
Value $5,222 Shares 125 Share Price $41.78 Est. Cost/Share $25.08 Unrealized @ Report Date +66.6%
ULTA ULTA BEAUTY INC 0.0%
Value $5,220 Shares 12 Share Price $435.00 Est. Cost/Share $406.09 Unrealized @ Report Date +7.1%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,118 Shares 60 Share Price $85.30 Est. Cost/Share $78.54 Unrealized @ Report Date +8.6%
BUZZ VANECK ETF TRUST 0.0%
Value $5,075 Shares 204 Share Price $24.88 Est. Cost/Share $24.26 Unrealized @ Report Date +2.5%
GEL GENESIS ENERGY L P 0.0%
Value $5,055 Shares 500 Share Price $10.11 Est. Cost/Share $10.00 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $5,027 Shares 374 Share Price $13.44 Est. Cost/Share $18.01 Unrealized @ Report Date -25.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,999 Shares 127 Share Price $39.36 Est. Cost/Share $60.45 Unrealized @ Report Date -34.9%
DTM DT MIDSTREAM INC 0.0%
Value $4,972 Shares 50 Share Price $99.44 * Est. Cost/Share $35.96 Unrealized @ Report Date +168.1%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $4,959 Shares 208 Share Price $23.84 Est. Cost/Share $25.05 Unrealized @ Report Date -4.8%
HSBC HSBC HLDGS PLC 0.0%
Value $4,946 Shares 100 Share Price $49.46 Est. Cost/Share $31.08 Unrealized @ Report Date +59.2%
DHI D R HORTON INC 0.0%
Value $4,894 Shares 35 Share Price $139.83 Est. Cost/Share $153.61 Unrealized @ Report Date -10.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,885 Shares 108 Share Price $45.23 Est. Cost/Share $46.63 Unrealized @ Report Date -3.0%
— SYNOVUS FINL CORP 0.0%
Value $4,867 Shares 95 Share Price $51.23 Est. Cost/Share $42.11 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $4,864 Shares 15 Share Price $324.27 Est. Cost/Share $151.67 Unrealized @ Report Date +113.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4,860 Shares 500 Share Price $9.72 Est. Cost/Share $8.60 Unrealized @ Report Date +13.1%
FINX GLOBAL X FDS 0.0%
Value $4,840 Shares 155 Share Price $31.23 Est. Cost/Share $25.65 Unrealized @ Report Date +21.7%
SHAK SHAKE SHACK INC 0.0%
Value $4,803 Shares 37 Share Price $129.81 Est. Cost/Share $97.58 Unrealized @ Report Date +33.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4,756 Shares 82 Share Price $58.00 Est. Cost/Share $58.78 Unrealized @ Report Date -1.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $4,752 Shares 200 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $4,733 Shares 55 Share Price $86.05 * Est. Cost/Share $75.36 Unrealized @ Report Date +10.0%
ESGG FLEXSHARES TR 0.0%
Value $4,702 Shares 28 Share Price $167.93 Est. Cost/Share $140.21 Unrealized @ Report Date +19.8%
BNTX BIONTECH SE 0.0%
Value $4,672 Shares 41 Share Price $113.95 Est. Cost/Share $91.41 Unrealized @ Report Date +24.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,668 Shares 25 Share Price $186.72 * Est. Cost/Share $147.14 Unrealized @ Report Date +23.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,660 Shares 30 Share Price $155.33 Est. Cost/Share $102.14 Unrealized @ Report Date +49.6%
PSTG PURE STORAGE INC 0.0%
Value $4,608 Shares 75 Share Price $61.44 Est. Cost/Share $28.70 Unrealized @ Report Date +114.0%
ZS ZSCALER INC 0.0%
Value $4,511 Shares 25 Share Price $180.44 Est. Cost/Share $176.23 Unrealized @ Report Date +2.4%
CTAS CINTAS CORP 0.0%
Value $4,385 Shares 24 Share Price $182.71 Est. Cost/Share $168.35 Unrealized @ Report Date +7.6%
WEX WEX INC 0.0%
Value $4,383 Shares 25 Share Price $175.32 Est. Cost/Share $199.08 Unrealized @ Report Date -11.9%
MORN MORNINGSTAR INC 0.0%
Value $4,378 Shares 13 Share Price $336.77 Est. Cost/Share $237.81 Unrealized @ Report Date +41.6%
VNT VONTIER CORPORATION 0.0%
Value $4,377 Shares 120 Share Price $36.48 Est. Cost/Share $22.29 Unrealized @ Report Date +63.6%
FNV FRANCO NEV CORP 0.0%
Value $4,351 Shares 37 Share Price $117.59 Est. Cost/Share $122.82 Unrealized @ Report Date -4.7%
TWLO TWILIO INC 0.0%
Value $4,324 Shares 40 Share Price $108.10 Est. Cost/Share $146.89 Unrealized @ Report Date -26.4%
SPMD SPDR SER TR 0.0%
Value $4,321 Shares 79 Share Price $54.70 Est. Cost/Share $56.02 Unrealized @ Report Date -2.4%
SOXX ISHARES TR 0.0%
Value $4,310 Shares 20 Share Price $215.50 Est. Cost/Share $184.36 Unrealized @ Report Date +16.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $4,257 Shares 316 Share Price $13.47 * Est. Cost/Share $7.90 Unrealized @ Report Date +51.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4,254 Shares 23 Share Price $184.96 Est. Cost/Share $158.39 Unrealized @ Report Date +16.7%
ATR APTARGROUP INC 0.0%
Value $4,242 Shares 27 Share Price $157.11 Est. Cost/Share $119.85 Unrealized @ Report Date +29.0%
OGN ORGANON & CO 0.0%
Value $4,241 Shares 284 Share Price $14.93 * Est. Cost/Share $26.93 Unrealized @ Report Date -46.0%
PTC PTC INC 0.0%
Value $4,230 Shares 23 Share Price $183.91 Est. Cost/Share $143.02 Unrealized @ Report Date +28.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $4,220 Shares 52 Share Price $81.15 Est. Cost/Share $48.03 Unrealized @ Report Date +69.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,203 Shares 90 Share Price $46.70 Est. Cost/Share $39.73 Unrealized @ Report Date +17.5%
IDXX IDEXX LABS INC 0.0%
Value $4,135 Shares 10 Share Price $413.50 Est. Cost/Share $521.83 Unrealized @ Report Date -20.8%
CRNC CERENCE INC 0.0%
Value $4,090 Shares 521 Share Price $7.85 Est. Cost/Share $17.66 Unrealized @ Report Date -55.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $4,071 Shares 175 Share Price $23.26 Est. Cost/Share $22.89 Unrealized @ Report Date +1.6%
PRGO PERRIGO CO PLC 0.0%
Value $4,063 Shares 158 Share Price $25.72 Est. Cost/Share $47.60 Unrealized @ Report Date -46.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $4,024 Shares 167 Share Price $24.10 Est. Cost/Share $24.18 Unrealized @ Report Date -0.5%
ACWX ISHARES TR 0.0%
Value $4,017 Shares 77 Share Price $52.17 Est. Cost/Share $48.17 Unrealized @ Report Date +8.3%
KKR KKR & CO INC 0.0%
Value $3,994 Shares 27 Share Price $147.93 Est. Cost/Share $145.82 Unrealized @ Report Date +0.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,910 Shares 62 Share Price $63.06 Est. Cost/Share $74.71 Unrealized @ Report Date -15.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,883 Shares 55 Share Price $70.60 Est. Cost/Share $64.37 Unrealized @ Report Date +9.7%
GCC WISDOMTREE TR 0.0%
Value $3,803 Shares 202 Share Price $18.83 Est. Cost/Share $18.02 Unrealized @ Report Date +4.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3,762 Shares 96 Share Price $39.19 Est. Cost/Share $23.72 Unrealized @ Report Date +64.2%
DFJ WISDOMTREE TR 0.0%
Value $3,757 Shares 50 Share Price $75.14 Est. Cost/Share $74.20 Unrealized @ Report Date +1.3%
TOST TOAST INC 0.0%
Value $3,755 Shares 103 Share Price $36.46 Est. Cost/Share $24.17 Unrealized @ Report Date +50.8%
TXT TEXTRON INC 0.0%
Value $3,749 Shares 49 Share Price $76.51 Est. Cost/Share $68.22 Unrealized @ Report Date +12.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3,736 Shares 140 Share Price $26.69 Est. Cost/Share $19.97 Unrealized @ Report Date +33.2%
ARTY ISHARES TR 0.0%
Value $3,707 Shares 100 Share Price $37.07 Est. Cost/Share $33.35 Unrealized @ Report Date +11.1%
BATT AMPLIFY ETF TR 0.0%
Value $3,705 Shares 421 Share Price $8.80 Est. Cost/Share $15.56 Unrealized @ Report Date -43.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $3,685 Shares 91 Share Price $40.49 Est. Cost/Share $38.04 Unrealized @ Report Date +6.4%
QYLD GLOBAL X FDS 0.0%
Value $3,644 Shares 200 Share Price $18.22 Est. Cost/Share $18.26 Unrealized @ Report Date -0.2%
DSI ISHARES TR 0.0%
Value $3,639 Shares 33 Share Price $110.27 Est. Cost/Share $75.16 Unrealized @ Report Date +46.7%
IMCG ISHARES TR 0.0%
Value $3,630 Shares 48 Share Price $75.63 Est. Cost/Share $68.00 Unrealized @ Report Date +11.1%
— WELLS FARGO CO NEW 0.0%
Value $3,583 Shares 3 Share Price $1194.33 Est. Cost/Share $1333.33 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,486 Shares 52 Share Price $67.04 Est. Cost/Share $67.80 Unrealized @ Report Date -1.1%
TECK TECK RESOURCES LTD 0.0%
Value $3,486 Shares 86 Share Price $40.53 Est. Cost/Share $30.87 Unrealized @ Report Date +31.3%
DLN WISDOMTREE TR 0.0%
Value $3,423 Shares 44 Share Price $77.80 Est. Cost/Share $61.59 Unrealized @ Report Date +26.3%
HLN HALEON PLC 0.0%
Value $3,397 Shares 356 Share Price $9.54 Est. Cost/Share $7.34 Unrealized @ Report Date +30.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3,267 Shares 54 Share Price $60.50 Est. Cost/Share $39.36 Unrealized @ Report Date +51.9%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $3,229 Shares 254 Share Price $12.71 Est. Cost/Share $10.33 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $3,227 Shares 17 Share Price $189.82 Est. Cost/Share $103.01 Unrealized @ Report Date +83.1%
EIX EDISON INTL 0.0%
Value $3,194 Shares 40 Share Price $79.85 * Est. Cost/Share $59.52 Unrealized @ Report Date +26.7%
IMCB ISHARES TR 0.0%
Value $3,160 Shares 41 Share Price $77.07 Est. Cost/Share $59.73 Unrealized @ Report Date +27.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $3,144 Shares 400 Share Price $7.86 Est. Cost/Share $5.63 Unrealized @ Report Date +39.5%
HRL HORMEL FOODS CORP 0.0%
Value $3,137 Shares 100 Share Price $31.37 * Est. Cost/Share $30.03 Unrealized @ Report Date +0.2%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $3,095 Shares 133 Share Price $23.27 Est. Cost/Share $21.42 Unrealized @ Report Date +8.6%
TRP TC ENERGY CORP 0.0%
Value $3,071 Shares 66 Share Price $46.53 * Est. Cost/Share $34.68 Unrealized @ Report Date +30.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,064 Shares 70 Share Price $43.77 * Est. Cost/Share $31.52 Unrealized @ Report Date +33.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $3,033 Shares 40 Share Price $75.83 * Est. Cost/Share $229.65 Unrealized @ Report Date -67.8%
WCEO TWO RDS SHARED TR 0.0%
Value $2,963 Shares 98 Share Price $30.23 Est. Cost/Share $25.03 Unrealized @ Report Date +20.8%
— HIGHLAND OPPORTUNITIES 0.0%
Value $2,961 Shares 571 Share Price $5.19 Est. Cost/Share $6.25 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $2,951 Shares 52 Share Price $56.75 Est. Cost/Share $59.87 Unrealized @ Report Date -5.2%
— SRH TOTAL RETURN FUND INC 0.0%
Value $2,948 Shares 184 Share Price $16.02 Est. Cost/Share $10.87 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $2,902 Shares 26 Share Price $111.62 Est. Cost/Share $139.82 Unrealized @ Report Date -20.4%
FDS FACTSET RESH SYS INC 0.0%
Value $2,882 Shares 6 Share Price $480.33 Est. Cost/Share $409.49 Unrealized @ Report Date +15.9%
UBS UBS GROUP AG 0.0%
Value $2,881 Shares 95 Share Price $30.33 Est. Cost/Share $30.05 Unrealized @ Report Date +0.9%
HMC HONDA MOTOR LTD 0.0%
Value $2,855 Shares 100 Share Price $28.55 Est. Cost/Share $28.25 Unrealized @ Report Date +1.0%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $2,845 Shares 93 Share Price $30.59 Est. Cost/Share $25.98 Unrealized @ Report Date +17.3%
DEM WISDOMTREE TR 0.0%
Value $2,835 Shares 70 Share Price $40.50 Est. Cost/Share $41.80 Unrealized @ Report Date -3.1%
PHM PULTE GROUP INC 0.0%
Value $2,832 Shares 26 Share Price $108.92 Est. Cost/Share $109.45 Unrealized @ Report Date -1.3%
CC CHEMOURS CO 0.0%
Value $2,823 Shares 167 Share Price $16.90 * Est. Cost/Share $29.08 Unrealized @ Report Date -44.0%
BLKB BLACKBAUD INC 0.0%
Value $2,809 Shares 38 Share Price $73.92 Est. Cost/Share $70.36 Unrealized @ Report Date +5.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2,799 Shares 240 Share Price $11.66 Est. Cost/Share $28.74 Unrealized @ Report Date -59.4%
LSTR LANDSTAR SYS INC 0.0%
Value $2,750 Shares 16 Share Price $171.88 Est. Cost/Share $125.00 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,682 Shares 65 Share Price $41.26 Est. Cost/Share $35.74 Unrealized @ Report Date +15.4%
VDE VANGUARD WORLD FD 0.0%
Value $2,669 Shares 22 Share Price $121.32 Est. Cost/Share $86.07 Unrealized @ Report Date +41.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2,661 Shares 62 Share Price $42.92 Est. Cost/Share $59.48 Unrealized @ Report Date -27.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,600 Shares 5 Share Price $520.00 Est. Cost/Share $472.20 Unrealized @ Report Date +9.2%
PRTA PROTHENA CORP PLC 0.0%
Value $2,549 Shares 184 Share Price $13.85 Est. Cost/Share $12.49 Unrealized @ Report Date +10.9%
RXST RXSIGHT INC 0.0%
Value $2,545 Shares 74 Share Price $34.39 Est. Cost/Share $29.33 Unrealized @ Report Date +17.2%
ANAB ANAPTYSBIO INC 0.0%
Value $2,516 Shares 190 Share Price $13.24 Est. Cost/Share $34.16 Unrealized @ Report Date -61.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,503 Shares 12 Share Price $208.58 Est. Cost/Share $638.82 Unrealized @ Report Date -67.4%
NEO NEOGENOMICS INC 0.0%
Value $2,440 Shares 148 Share Price $16.49 Est. Cost/Share $14.18 Unrealized @ Report Date +16.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2,427 Shares 103 Share Price $23.56 Est. Cost/Share $39.80 Unrealized @ Report Date -40.8%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $2,400 Shares 2,000 Share Price $1.20 * Est. Cost/Share $0.22 Unrealized @ Report Date -45.5%
EWJ ISHARES INC 0.0%
Value $2,282 Shares 34 Share Price $67.12 Est. Cost/Share $61.52 Unrealized @ Report Date +9.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,267 Shares 34 Share Price $66.68 Est. Cost/Share $108.53 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2,264 Shares 64 Share Price $35.38 * Est. Cost/Share $28.57 Unrealized @ Report Date +20.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2,232 Shares 8 Share Price $279.00 Est. Cost/Share $229.79 Unrealized @ Report Date +20.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2,194 Shares 39 Share Price $56.26 Est. Cost/Share $61.60 Unrealized @ Report Date -9.1%
GLOB GLOBANT S A 0.0%
Value $2,145 Shares 10 Share Price $214.50 Est. Cost/Share $176.27 Unrealized @ Report Date +21.6%
IGM ISHARES TR 0.0%
Value $2,144 Shares 21 Share Price $102.10 Est. Cost/Share $76.66 Unrealized @ Report Date +33.2%
FOXA FOX CORP 0.0%
Value $2,138 Shares 44 Share Price $48.59 Est. Cost/Share $44.61 Unrealized @ Report Date +7.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,128 Shares 160 Share Price $13.30 Est. Cost/Share $56.80 Unrealized @ Report Date -76.6%
GWW GRAINGER W W INC 0.0%
Value $2,109 Shares 2 Share Price $1054.50 Est. Cost/Share $529.28 Unrealized @ Report Date +97.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,099 Shares 25 Share Price $83.96 Est. Cost/Share $69.32 Unrealized @ Report Date +18.7%
IEX IDEX CORP 0.0%
Value $2,093 Shares 10 Share Price $209.30 Est. Cost/Share $210.22 Unrealized @ Report Date -1.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,088 Shares 26 Share Price $80.31 Est. Cost/Share $81.83 Unrealized @ Report Date -1.9%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2,076 Shares 49 Share Price $42.37 Est. Cost/Share $27.01 Unrealized @ Report Date +56.8%
NNVC NANOVIRICIDES INC 0.0%
Value $2,074 Shares 1,450 Share Price $1.43 Est. Cost/Share $2.18 Unrealized @ Report Date -34.4%
GMED GLOBUS MED INC 0.0%
Value $2,068 Shares 25 Share Price $82.72 Est. Cost/Share $78.87 Unrealized @ Report Date +4.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $2,007 Shares 100 Share Price $20.07 Est. Cost/Share $53.80 Unrealized @ Report Date -62.9%
NIO NIO INC 0.0%
Value $1,997 Shares 458 Share Price $4.36 Est. Cost/Share $10.38 Unrealized @ Report Date -58.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,989 Shares 48 Share Price $41.44 Est. Cost/Share $35.34 Unrealized @ Report Date +17.2%
CRT CROSS TIMBERS RTY TR 0.0%
Value $1,968 Shares 200 Share Price $9.84 Est. Cost/Share $20.00 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1,876 Shares 27 Share Price $69.48 Est. Cost/Share $69.34 Unrealized @ Report Date -0.6%
KLG WK KELLOGG CO 0.0%
Value $1,871 Shares 104 Share Price $17.99 Est. Cost/Share $9.62 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1,807 Shares 7 Share Price $258.14 Est. Cost/Share $240.75 Unrealized @ Report Date +7.2%
DOCU DOCUSIGN INC 0.0%
Value $1,799 Shares 20 Share Price $89.95 Est. Cost/Share $59.13 Unrealized @ Report Date +52.1%
QRVO QORVO INC 0.0%
Value $1,749 Shares 25 Share Price $69.96 Est. Cost/Share $81.67 Unrealized @ Report Date -14.4%
TECH BIO-TECHNE CORP 0.0%
Value $1,729 Shares 24 Share Price $72.04 Est. Cost/Share $88.55 Unrealized @ Report Date -19.1%
AI C3 AI INC 0.0%
Value $1,722 Shares 50 Share Price $34.44 Est. Cost/Share $62.15 Unrealized @ Report Date -44.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1,683 Shares 80 Share Price $21.04 Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,658 Shares 21 Share Price $78.95 Est. Cost/Share $61.05 Unrealized @ Report Date +28.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,652 Shares 13 Share Price $127.08 Est. Cost/Share $132.91 Unrealized @ Report Date -4.4%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $1,624 Shares 272 Share Price $5.97 Est. Cost/Share $6.62 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1,596 Shares 41 Share Price $38.93 Est. Cost/Share $39.82 Unrealized @ Report Date -2.3%
RGLD ROYAL GOLD INC 0.0%
Value $1,583 Shares 12 Share Price $131.92 Est. Cost/Share $144.33 Unrealized @ Report Date -8.6%
KVUE KENVUE INC 0.0%
Value $1,580 Shares 74 Share Price $21.35 * Est. Cost/Share $18.27 Unrealized @ Report Date +12.2%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $1,550 Shares 107 Share Price $14.49 Est. Cost/Share $14.33 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,540 Shares 100 Share Price $15.40 Est. Cost/Share $6.85 Unrealized @ Report Date +124.8%
OC OWENS CORNING NEW 0.0%
Value $1,533 Shares 9 Share Price $170.33 Est. Cost/Share $137.41 Unrealized @ Report Date +24.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,523 Shares 36 Share Price $42.31 * Est. Cost/Share $25.56 Unrealized @ Report Date +59.6%
SURE ADVISORSHARES TR 0.0%
Value $1,514 Shares 13 Share Price $116.46 Est. Cost/Share $120.95 Unrealized @ Report Date -3.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1,500 Shares 23 Share Price $65.22 Est. Cost/Share $70.28 Unrealized @ Report Date -7.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,496 Shares 7 Share Price $213.71 Est. Cost/Share $212.60 Unrealized @ Report Date +0.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1,489 Shares 100 Share Price $14.89 Est. Cost/Share $16.14 Unrealized @ Report Date -7.7%
— GUIDEWIRE SOFTWARE INC 0.0%
Value $1,477 Shares 1,000 Share Price $1.48 Est. Cost/Share $1.25 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1,429 Shares 164 Share Price $8.71 Est. Cost/Share $10.59 Unrealized @ Report Date -17.8%
SHE SPDR SER TR 0.0%
Value $1,390 Shares 12 Share Price $115.83 Est. Cost/Share $88.82 Unrealized @ Report Date +30.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1,380 Shares 100 Share Price $13.80 Est. Cost/Share $9.93 Unrealized @ Report Date +39.0%
TPR TAPESTRY INC 0.0%
Value $1,372 Shares 21 Share Price $65.33 Est. Cost/Share $31.30 Unrealized @ Report Date +105.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,312 Shares 100 Share Price $13.12 Est. Cost/Share $20.13 Unrealized @ Report Date -34.8%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $1,280 Shares 133 Share Price $9.62 Est. Cost/Share $9.31 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,228 Shares 7 Share Price $175.43 Est. Cost/Share $185.36 Unrealized @ Report Date -6.7%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $1,220 Shares 79 Share Price $15.44 Est. Cost/Share $14.47 Unrealized @ Report Date —
— EATON VANCE LTD DURATION INC 0.0%
Value $1,212 Shares 124 Share Price $9.77 Est. Cost/Share $9.74 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1,200 Shares 230 Share Price $5.22 Est. Cost/Share $7.87 Unrealized @ Report Date -33.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,196 Shares 44 Share Price $27.18 Est. Cost/Share $28.45 Unrealized @ Report Date -4.5%
ARKG ARK ETF TR 0.0%
Value $1,178 Shares 50 Share Price $23.56 Est. Cost/Share $90.75 Unrealized @ Report Date -74.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,161 Shares 40 Share Price $29.02 Est. Cost/Share $37.30 Unrealized @ Report Date -22.2%
UAA UNDER ARMOUR INC 0.0%
Value $1,160 Shares 140 Share Price $8.29 Est. Cost/Share $8.75 Unrealized @ Report Date -5.4%
PSNL PERSONALIS INC 0.0%
Value $1,156 Shares 200 Share Price $5.78 Est. Cost/Share $4.62 Unrealized @ Report Date +25.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,133 Shares 19 Share Price $59.63 * Est. Cost/Share $50.08 Unrealized @ Report Date -10.3%
RIG TRANSOCEAN LTD 0.0%
Value $1,125 Shares 300 Share Price $3.75 Est. Cost/Share $4.05 Unrealized @ Report Date -7.5%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,075 Shares 13 Share Price $82.69 Est. Cost/Share $78.78 Unrealized @ Report Date +4.9%
UA UNDER ARMOUR INC 0.0%
Value $1,045 Shares 140 Share Price $7.46 Est. Cost/Share $7.83 Unrealized @ Report Date -4.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,017 Shares 13 Share Price $78.23 Est. Cost/Share $81.14 Unrealized @ Report Date -4.8%
MAS MASCO CORP 0.0%
Value $1,016 Shares 14 Share Price $72.57 Est. Cost/Share $55.30 Unrealized @ Report Date +28.8%
TRUP TRUPANION INC 0.0%
Value $964 Shares 20 Share Price $48.20 Est. Cost/Share $67.15 Unrealized @ Report Date -28.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $921 Shares 46 Share Price $20.02 Est. Cost/Share $81.01 Unrealized @ Report Date -75.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $895 Shares 6 Share Price $149.17 Est. Cost/Share $156.24 Unrealized @ Report Date -5.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $867 Shares 18 Share Price $48.17 Est. Cost/Share $51.50 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $853 Shares 8 Share Price $106.63 Est. Cost/Share $106.48 Unrealized @ Report Date +0.1%
GOVT ISHARES TR 0.0%
Value $851 Shares 37 Share Price $23.00 Est. Cost/Share $23.15 Unrealized @ Report Date -0.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $794 Shares 50 Share Price $15.88 Est. Cost/Share $19.19 Unrealized @ Report Date -17.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $784 Shares 26 Share Price $30.15 Est. Cost/Share $42.57 Unrealized @ Report Date -29.2%
JNK SPDR SER TR 0.0%
Value $764 Shares 8 Share Price $95.50 Est. Cost/Share $94.01 Unrealized @ Report Date +1.5%
DBX DROPBOX INC 0.0%
Value $751 Shares 25 Share Price $30.04 Est. Cost/Share $22.79 Unrealized @ Report Date +31.8%
TXG 10X GENOMICS INC 0.0%
Value $733 Shares 51 Share Price $14.37 Est. Cost/Share $26.19 Unrealized @ Report Date -45.2%
HELE HELEN OF TROY LTD 0.0%
Value $718 Shares 12 Share Price $59.83 Est. Cost/Share $210.67 Unrealized @ Report Date -71.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $718 Shares 4 Share Price $179.50 Est. Cost/Share $116.28 Unrealized @ Report Date +53.7%
PINS PINTEREST INC 0.0%
Value $696 Shares 24 Share Price $29.00 Est. Cost/Share $39.69 Unrealized @ Report Date -26.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $684 Shares 13 Share Price $52.62 Est. Cost/Share $56.82 Unrealized @ Report Date -7.5%
POOL POOL CORP 0.0%
Value $682 Shares 2 Share Price $341.00 Est. Cost/Share $351.91 Unrealized @ Report Date -4.7%
HSY HERSHEY CO 0.0%
Value $678 Shares 4 Share Price $169.50 * Est. Cost/Share $207.79 Unrealized @ Report Date -21.1%
ILMN ILLUMINA INC 0.0%
Value $669 Shares 5 Share Price $133.80 Est. Cost/Share $197.84 Unrealized @ Report Date -32.5%
EVGO EVGO INC 0.0%
Value $669 Shares 165 Share Price $4.05 Est. Cost/Share $10.09 Unrealized @ Report Date -59.8%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $667 Shares 11 Share Price $60.64 Est. Cost/Share $61.72 Unrealized @ Report Date -1.8%
RWT REDWOOD TRUST INC 0.0%
Value $653 Shares 100 Share Price $6.53 Est. Cost/Share $10.00 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $636 Shares 13 Share Price $48.92 Est. Cost/Share $46.95 Unrealized @ Report Date +4.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $631 Shares 11 Share Price $57.36 * Est. Cost/Share $46.45 Unrealized @ Report Date +19.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $599 Shares 4 Share Price $149.75 * Est. Cost/Share $122.86 Unrealized @ Report Date +16.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $586 Shares 21 Share Price $27.90 Est. Cost/Share $36.94 Unrealized @ Report Date -24.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $561 Shares 32 Share Price $17.53 * Est. Cost/Share $13.77 Unrealized @ Report Date +20.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $547 Shares 8 Share Price $68.38 * Est. Cost/Share $80.12 Unrealized @ Report Date -16.7%
RKT ROCKET COS INC 0.0%
Value $541 Shares 48 Share Price $11.27 * Est. Cost/Share $18.66 Unrealized @ Report Date -42.9%
KIM KIMCO RLTY CORP 0.0%
Value $539 Shares 23 Share Price $23.43 * Est. Cost/Share $17.29 Unrealized @ Report Date +29.2%
NVAX NOVAVAX INC 0.0%
Value $523 Shares 65 Share Price $8.05 Est. Cost/Share $43.33 Unrealized @ Report Date -81.4%
TDOC TELADOC HEALTH INC 0.0%
Value $510 Shares 56 Share Price $9.11 Est. Cost/Share $119.58 Unrealized @ Report Date -92.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $509 Shares 6 Share Price $84.83 * Est. Cost/Share $70.86 Unrealized @ Report Date +14.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $447 Shares 5 Share Price $89.40 Est. Cost/Share $74.32 Unrealized @ Report Date +20.2%
HAFC HANMI FINL CORP 0.0%
Value $426 Shares 18 Share Price $23.67 Est. Cost/Share $15.58 Unrealized @ Report Date +51.6%
KMPR KEMPER CORP 0.0%
Value $399 Shares 6 Share Price $66.50 Est. Cost/Share $46.79 Unrealized @ Report Date +42.0%
TW TRADEWEB MKTS INC 0.0%
Value $393 Shares 3 Share Price $131.00 Est. Cost/Share $58.78 Unrealized @ Report Date +122.7%
MOS MOSAIC CO NEW 0.0%
Value $345 Shares 14 Share Price $24.64 * Est. Cost/Share $37.36 Unrealized @ Report Date -36.2%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $337 Shares 20 Share Price $16.85 Est. Cost/Share $17.18 Unrealized @ Report Date -2.1%
RUN SUNRUN INC 0.0%
Value $333 Shares 36 Share Price $9.25 Est. Cost/Share $33.88 Unrealized @ Report Date -72.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $327 Shares 4 Share Price $81.75 Est. Cost/Share $223.20 Unrealized @ Report Date -63.4%
REG REGENCY CTRS CORP 0.0%
Value $296 Shares 4 Share Price $74.00 * Est. Cost/Share $56.70 Unrealized @ Report Date +25.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $295 Shares 6 Share Price $49.17 Est. Cost/Share $48.73 Unrealized @ Report Date +0.7%
SOBO SOUTH BOW CORP 0.0%
Value $283 Shares 12 Share Price $23.58 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $283 Shares 53 Share Price $5.34 Est. Cost/Share $1.27 Unrealized @ Report Date +318.8%
— ZIMVIE INC 0.0%
Value $279 Shares 20 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $262 Shares 25 Share Price $10.48 Est. Cost/Share $14.74 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $255 Shares 1 Share Price $255.00 Est. Cost/Share $203.94 Unrealized @ Report Date +24.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $241 Shares 5 Share Price $48.20 Est. Cost/Share $39.32 Unrealized @ Report Date +22.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $231 Shares 5 Share Price $46.20 * Est. Cost/Share $14.06 Unrealized @ Report Date +221.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $231 Shares 10 Share Price $23.10 Est. Cost/Share $21.26 Unrealized @ Report Date +8.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $223 Shares 3 Share Price $74.33 * Est. Cost/Share $79.46 Unrealized @ Report Date -14.9%
LKQ LKQ CORP 0.0%
Value $221 Shares 6 Share Price $36.83 * Est. Cost/Share $48.50 Unrealized @ Report Date -26.8%
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $210 Shares 60 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $182 Shares 9 Share Price $20.22 Est. Cost/Share $22.37 Unrealized @ Report Date -9.6%
U UNITY SOFTWARE INC 0.0%
Value $180 Shares 8 Share Price $22.50 Est. Cost/Share $97.66 Unrealized @ Report Date -77.0%
SNDL SNDL INC 0.0%
Value $179 Shares 100 Share Price $1.79 Est. Cost/Share $2.79 Unrealized @ Report Date -35.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $176.96 Unrealized @ Report Date -19.2%
— TILRAY BRANDS INC 0.0%
Value $133 Shares 100 Share Price $1.33 Est. Cost/Share $1.66 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $125 Shares 1 Share Price $125.00 * Est. Cost/Share $86.39 Unrealized @ Report Date +36.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $123 Shares 2 Share Price $61.50 * Est. Cost/Share $60.72 Unrealized @ Report Date -0.9%
EMBC EMBECTA CORP 0.0%
Value $104 Shares 5 Share Price $20.80 * Est. Cost/Share $26.29 Unrealized @ Report Date -25.1%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $103 Shares 54 Share Price $1.91 Est. Cost/Share $3.59 Unrealized @ Report Date -46.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $96 Shares 11 Share Price $8.73 Est. Cost/Share $16.00 Unrealized @ Report Date -45.6%
EMB ISHARES TR 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $85.30 Unrealized @ Report Date +4.4%
— AMPLIFY ETF TR 0.0%
Value $85 Shares 38 Share Price $2.24 Est. Cost/Share $3.32 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $83 Shares 3 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $79 Shares 21 Share Price $3.76 Est. Cost/Share $7.10 Unrealized @ Report Date -47.0%
USHY ISHARES TR 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $36.13 Unrealized @ Report Date +1.8%
GTX GARRETT MOTION INC 0.0%
Value $55 Shares 6 Share Price $9.17 Est. Cost/Share $6.87 Unrealized @ Report Date +31.5%
ACB AURORA CANNABIS INC 0.0%
Value $43 Shares 10 Share Price $4.30 Est. Cost/Share $6.33 Unrealized @ Report Date -32.9%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $34 Shares 12 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $32 Shares 2 Share Price $16.00 * Est. Cost/Share $22.04 Unrealized @ Report Date -29.2%
CGC CANOPY GROWTH CORP 0.0%
Value $28 Shares 10 Share Price $2.80 * Est. Cost/Share $6.73 Unrealized @ Report Date -59.3%
— NIKOLA CORP 0.0%
Value $9 Shares 7 Share Price $1.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $8 Shares 2 Share Price $4.00 Est. Cost/Share $4.14 Unrealized @ Report Date -4.0%
FURY FURY GOLD MINES LIMITED 0.0%
Value $3 Shares 8 Share Price $0.38 Est. Cost/Share $1.29 Unrealized @ Report Date -71.4%