Asset Dedication, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001475896 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value: $1.232B (100.0% shares, 0.0% debt)

Holdings (1,129)

DFAC DIMENSIONAL ETF TRUST 10.6%
Value $131M Shares 3,969,056 Share Price $32.99 Est. Cost/Share $27.28 Unrealized @ Report Date +20.9%
DFAT DIMENSIONAL ETF TRUST 9.6%
Value $119M Shares 2,305,024 Share Price $51.49 Est. Cost/Share $46.45 Unrealized @ Report Date +10.8%
DFEV DIMENSIONAL ETF TRUST 5.5%
Value $68.3M Shares 2,525,043 Share Price $27.05 Est. Cost/Share $24.33 Unrealized @ Report Date +11.2%
DFEM DIMENSIONAL ETF TRUST 5.4%
Value $66.21M Shares 2,502,409 Share Price $26.46 Est. Cost/Share $24.42 Unrealized @ Report Date +8.3%
DFIC DIMENSIONAL ETF TRUST 4.8%
Value $58.81M Shares 2,117,644 Share Price $27.77 Est. Cost/Share $25.72 Unrealized @ Report Date +8.0%
DFAX DIMENSIONAL ETF TRUST 4.6%
Value $56.97M Shares 2,174,573 Share Price $26.20 Est. Cost/Share $23.96 Unrealized @ Report Date +9.3%
DFUS DIMENSIONAL ETF TRUST 3.1%
Value $38.04M Shares 629,018 Share Price $60.48 Est. Cost/Share $51.58 Unrealized @ Report Date +17.2%
DISV DIMENSIONAL ETF TRUST 3.1%
Value $37.69M Shares 1,294,201 Share Price $29.12 Est. Cost/Share $24.22 Unrealized @ Report Date +20.2%
— INVESCO EXCH TRD SLF IDX FD 2.3%
Value $28.05M Shares 1,356,619 Share Price $20.68 Est. Cost/Share $21.49 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 2.1%
Value $25.67M Shares 1,317,986 Share Price $19.48 Est. Cost/Share $20.59 Unrealized @ Report Date -5.4%
AAPL APPLE INC 1.8%
Value $22.14M Shares 99,679 Share Price $222.13 Est. Cost/Share $122.75 Unrealized @ Report Date +80.3%
MDYV SPDR SER TR 1.4%
Value $17.41M Shares 226,016 Share Price $77.05 Est. Cost/Share $60.55 Unrealized @ Report Date +27.2%
MSFT MICROSOFT CORP 1.2%
Value $14.46M Shares 38,530 Share Price $375.39 Est. Cost/Share $273.30 Unrealized @ Report Date +36.6%
BSCR INVESCO EXCH TRD SLF IDX FD 1.2%
Value $14.4M Shares 735,086 Share Price $19.59 Est. Cost/Share $20.42 Unrealized @ Report Date -4.1%
NVDA NVIDIA CORPORATION 1.0%
Value $12.18M Shares 112,425 Share Price $108.38 Est. Cost/Share $92.76 Unrealized @ Report Date +16.8%
ITOT ISHARES TR 0.9%
Value $11.23M Shares 92,072 Share Price $122.01 Est. Cost/Share $91.72 Unrealized @ Report Date +33.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.9%
Value $11.08M Shares 544,618 Share Price $20.35 Est. Cost/Share $21.39 Unrealized @ Report Date -4.9%
AMZN AMAZON COM INC 0.8%
Value $9.505M Shares 49,957 Share Price $190.26 Est. Cost/Share $125.23 Unrealized @ Report Date +51.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.7%
Value $9.183M Shares 495,581 Share Price $18.53 Est. Cost/Share $19.72 Unrealized @ Report Date -6.0%
SCHX SCHWAB STRATEGIC TR 0.7%
Value $9.049M Shares 409,820 Share Price $22.08 Est. Cost/Share $17.67 Unrealized @ Report Date +25.0%
SLYV SPDR SER TR 0.7%
Value $8.827M Shares 112,588 Share Price $78.40 Est. Cost/Share $60.78 Unrealized @ Report Date +29.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value $8.123M Shares 33,113 Share Price $245.30 Est. Cost/Share $106.63 Unrealized @ Report Date +126.4%
IJS ISHARES TR 0.6%
Value $7.96M Shares 81,663 Share Price $97.48 Est. Cost/Share $92.53 Unrealized @ Report Date +5.4%
VTI VANGUARD INDEX FDS 0.6%
Value $7.815M Shares 28,435 Share Price $274.84 Est. Cost/Share $211.49 Unrealized @ Report Date +30.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.6%
Value $7.355M Shares 443,325 Share Price $16.59 Est. Cost/Share $17.34 Unrealized @ Report Date -4.3%
WMT WALMART INC 0.6%
Value $7.271M Shares 82,828 Share Price $87.79 Est. Cost/Share $53.41 Unrealized @ Report Date +63.2%
NFLX NETFLIX INC 0.6%
Value $7.036M Shares 7,545 Share Price $932.53 * Est. Cost/Share $29.56 Unrealized @ Report Date +215.5%
V VISA INC 0.6%
Value $6.975M Shares 19,901 Share Price $350.47 Est. Cost/Share $172.22 Unrealized @ Report Date +102.4%
AXP AMERICAN EXPRESS CO 0.6%
Value $6.816M Shares 25,335 Share Price $269.05 Est. Cost/Share $119.24 Unrealized @ Report Date +123.3%
FNDE SCHWAB STRATEGIC TR 0.5%
Value $6.523M Shares 211,779 Share Price $30.80 Est. Cost/Share $25.48 Unrealized @ Report Date +20.9%
IEFA ISHARES TR 0.5%
Value $6.299M Shares 83,264 Share Price $75.65 Est. Cost/Share $62.91 Unrealized @ Report Date +20.3%
AVGO BROADCOM INC 0.5%
Value $6.205M Shares 37,058 Share Price $167.43 Est. Cost/Share $143.77 Unrealized @ Report Date +15.8%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $6.075M Shares 259,290 Share Price $23.43 Est. Cost/Share $23.66 Unrealized @ Report Date -1.0%
DGRO ISHARES TR 0.5%
Value $6.023M Shares 97,489 Share Price $61.78 Est. Cost/Share $40.17 Unrealized @ Report Date +53.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value $5.788M Shares 10,346 Share Price $559.42 Est. Cost/Share $430.48 Unrealized @ Report Date +29.9%
— ISHARES TR 0.5%
Value $5.779M Shares 247,283 Share Price $23.37 Est. Cost/Share $23.29 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $5.707M Shares 6,034 Share Price $945.86 Est. Cost/Share $325.61 Unrealized @ Report Date +189.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $5.635M Shares 10,758 Share Price $523.76 Est. Cost/Share $278.55 Unrealized @ Report Date +84.3%
IJJ ISHARES TR 0.5%
Value $5.634M Shares 47,057 Share Price $119.73 Est. Cost/Share $103.12 Unrealized @ Report Date +16.1%
BSCV INVESCO EXCH TRD SLF IDX FD 0.4%
Value $5.489M Shares 336,542 Share Price $16.31 Est. Cost/Share $16.23 Unrealized @ Report Date +0.5%
META META PLATFORMS INC 0.4%
Value $5.443M Shares 9,444 Share Price $576.35 Est. Cost/Share $160.42 Unrealized @ Report Date +258.5%
XOM EXXON MOBIL CORP 0.4%
Value $5.169M Shares 43,459 Share Price $118.93 * Est. Cost/Share $65.82 Unrealized @ Report Date +75.9%
CAT CATERPILLAR INC 0.4%
Value $4.535M Shares 13,751 Share Price $329.80 Est. Cost/Share $176.16 Unrealized @ Report Date +85.1%
ORCL ORACLE CORP 0.4%
Value $4.483M Shares 32,064 Share Price $139.81 Est. Cost/Share $73.52 Unrealized @ Report Date +88.8%
IEMG ISHARES INC 0.4%
Value $4.422M Shares 81,933 Share Price $53.97 Est. Cost/Share $53.52 Unrealized @ Report Date +0.9%
HD HOME DEPOT INC 0.4%
Value $4.377M Shares 11,942 Share Price $366.49 Est. Cost/Share $272.21 Unrealized @ Report Date +32.2%
GOOG ALPHABET INC 0.4%
Value $4.359M Shares 27,900 Share Price $156.23 Est. Cost/Share $112.20 Unrealized @ Report Date +38.9%
MCD MCDONALDS CORP 0.3%
Value $4.15M Shares 13,285 Share Price $312.36 Est. Cost/Share $238.25 Unrealized @ Report Date +28.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $4.104M Shares 16,504 Share Price $248.67 Est. Cost/Share $120.83 Unrealized @ Report Date +102.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value $4.091M Shares 15,470 Share Price $264.46 Est. Cost/Share $208.89 Unrealized @ Report Date +25.1%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $4.06M Shares 105,614 Share Price $38.44 Est. Cost/Share $40.56 Unrealized @ Report Date -5.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $4.022M Shares 7,363 Share Price $546.28 Est. Cost/Share $270.16 Unrealized @ Report Date +99.1%
DFSI DIMENSIONAL ETF TRUST 0.3%
Value $3.889M Shares 111,476 Share Price $34.89 Est. Cost/Share $30.65 Unrealized @ Report Date +13.8%
VOO VANGUARD INDEX FDS 0.3%
Value $3.847M Shares 7,485 Share Price $513.90 Est. Cost/Share $386.97 Unrealized @ Report Date +32.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $3.796M Shares 22,273 Share Price $170.42 Est. Cost/Share $132.17 Unrealized @ Report Date +26.4%
LLY ELI LILLY & CO 0.3%
Value $3.722M Shares 4,506 Share Price $825.92 Est. Cost/Share $376.56 Unrealized @ Report Date +118.1%
BSCW INVESCO EXCH TRD SLF IDX FD 0.3%
Value $3.592M Shares 176,342 Share Price $20.37 Est. Cost/Share $20.22 Unrealized @ Report Date +0.7%
SPEM SPDR INDEX SHS FDS 0.3%
Value $3.509M Shares 89,133 Share Price $39.37 Est. Cost/Share $34.73 Unrealized @ Report Date +13.4%
AMGN AMGEN INC 0.3%
Value $3.492M Shares 11,208 Share Price $311.55 * Est. Cost/Share $205.09 Unrealized @ Report Date +48.3%
KO COCA COLA CO 0.3%
Value $3.408M Shares 47,591 Share Price $71.62 * Est. Cost/Share $56.21 Unrealized @ Report Date +24.7%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $3.384M Shares 8,059 Share Price $419.89 Est. Cost/Share $291.16 Unrealized @ Report Date +44.2%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $3.367M Shares 134,446 Share Price $25.04 Est. Cost/Share $24.40 Unrealized @ Report Date +2.6%
IVV ISHARES TR 0.3%
Value $3.202M Shares 5,699 Share Price $561.88 Est. Cost/Share $412.82 Unrealized @ Report Date +36.1%
MA MASTERCARD INCORPORATED 0.2%
Value $3.072M Shares 5,604 Share Price $548.10 Est. Cost/Share $292.66 Unrealized @ Report Date +86.5%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $3.018M Shares 84,280 Share Price $35.81 Est. Cost/Share $30.59 Unrealized @ Report Date +17.1%
CSCO CISCO SYS INC 0.2%
Value $2.891M Shares 46,853 Share Price $61.71 * Est. Cost/Share $37.91 Unrealized @ Report Date +58.9%
RTX RTX CORPORATION 0.2%
Value $2.839M Shares 21,430 Share Price $132.46 Est. Cost/Share $101.10 Unrealized @ Report Date +29.3%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $2.822M Shares 131,071 Share Price $21.53 Est. Cost/Share $20.70 Unrealized @ Report Date +4.0%
TXN TEXAS INSTRS INC 0.2%
Value $2.769M Shares 15,408 Share Price $179.70 * Est. Cost/Share $156.84 Unrealized @ Report Date +11.8%
TMUS T-MOBILE US INC 0.2%
Value $2.736M Shares 10,260 Share Price $266.71 Est. Cost/Share $135.71 Unrealized @ Report Date +94.2%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.712M Shares 114,873 Share Price $23.61 Est. Cost/Share $24.36 Unrealized @ Report Date -3.1%
DFSE DIMENSIONAL ETF TRUST 0.2%
Value $2.701M Shares 80,193 Share Price $33.68 Est. Cost/Share $30.85 Unrealized @ Report Date +9.2%
GOOGL ALPHABET INC 0.2%
Value $2.677M Shares 17,309 Share Price $154.64 Est. Cost/Share $109.80 Unrealized @ Report Date +40.5%
CVX CHEVRON CORP NEW 0.2%
Value $2.614M Shares 15,624 Share Price $167.29 * Est. Cost/Share $135.20 Unrealized @ Report Date +19.6%
SUSA ISHARES TR 0.2%
Value $2.583M Shares 22,489 Share Price $114.87 Est. Cost/Share $86.83 Unrealized @ Report Date +32.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.533M Shares 15,273 Share Price $165.84 * Est. Cost/Share $152.55 Unrealized @ Report Date +6.3%
MMM 3M CO 0.2%
Value $2.506M Shares 17,061 Share Price $146.86 Est. Cost/Share $97.96 Unrealized @ Report Date +47.9%
BSCX INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.477M Shares 118,582 Share Price $20.89 Est. Cost/Share $20.86 Unrealized @ Report Date +0.2%
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.473M Shares 105,006 Share Price $23.55 Est. Cost/Share $23.92 Unrealized @ Report Date -1.5%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.453M Shares 100,212 Share Price $24.48 Est. Cost/Share $24.86 Unrealized @ Report Date —
IDEV ISHARES TR 0.2%
Value $2.392M Shares 34,725 Share Price $68.89 Est. Cost/Share $61.60 Unrealized @ Report Date +11.8%
QQQ INVESCO QQQ TR 0.2%
Value $2.385M Shares 5,086 Share Price $468.92 Est. Cost/Share $453.43 Unrealized @ Report Date +3.4%
ABBV ABBVIE INC 0.2%
Value $2.319M Shares 11,068 Share Price $209.53 * Est. Cost/Share $121.13 Unrealized @ Report Date +68.7%
HON HONEYWELL INTL INC 0.2%
Value $2.271M Shares 10,724 Share Price $211.76 * Est. Cost/Share $167.02 Unrealized @ Report Date +17.6%
NOW SERVICENOW INC 0.2%
Value $2.256M Shares 2,834 Share Price $796.14 * Est. Cost/Share $87.24 Unrealized @ Report Date +82.5%
VTV VANGUARD INDEX FDS 0.2%
Value $2.165M Shares 12,535 Share Price $172.74 Est. Cost/Share $138.98 Unrealized @ Report Date +24.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.044M Shares 40,220 Share Price $50.83 Est. Cost/Share $41.42 Unrealized @ Report Date +22.7%
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.036M Shares 87,836 Share Price $23.18 Est. Cost/Share $23.64 Unrealized @ Report Date -2.0%
IJT ISHARES TR 0.2%
Value $2.011M Shares 16,152 Share Price $124.50 Est. Cost/Share $112.93 Unrealized @ Report Date +10.2%
LOW LOWES COS INC 0.2%
Value $1.981M Shares 8,493 Share Price $233.23 Est. Cost/Share $192.75 Unrealized @ Report Date +19.1%
DIS DISNEY WALT CO 0.2%
Value $1.954M Shares 19,796 Share Price $98.70 Est. Cost/Share $103.55 Unrealized @ Report Date -5.7%
MRK MERCK & CO INC 0.2%
Value $1.947M Shares 21,696 Share Price $89.76 * Est. Cost/Share $69.79 Unrealized @ Report Date +25.0%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $1.947M Shares 73,237 Share Price $26.58 Est. Cost/Share $24.93 Unrealized @ Report Date +6.6%
IWF ISHARES TR 0.1%
Value $1.823M Shares 5,048 Share Price $361.07 * Est. Cost/Share $58.84 Unrealized @ Report Date +53.4%
DEW WISDOMTREE TR 0.1%
Value $1.762M Shares 31,401 Share Price $56.12 Est. Cost/Share $47.91 Unrealized @ Report Date +17.1%
IWB ISHARES TR 0.1%
Value $1.736M Shares 5,659 Share Price $306.75 Est. Cost/Share $222.28 Unrealized @ Report Date +38.0%
T AT&T INC 0.1%
Value $1.705M Shares 60,289 Share Price $28.28 * Est. Cost/Share $15.87 Unrealized @ Report Date +72.7%
BAC BANK AMERICA CORP 0.1%
Value $1.702M Shares 40,794 Share Price $41.73 Est. Cost/Share $26.07 Unrealized @ Report Date +57.4%
ESML ISHARES TR 0.1%
Value $1.687M Shares 43,910 Share Price $38.41 Est. Cost/Share $34.63 Unrealized @ Report Date +10.9%
VUG VANGUARD INDEX FDS 0.1%
Value $1.679M Shares 4,528 Share Price $370.83 * Est. Cost/Share $42.39 Unrealized @ Report Date +45.8%
DVY ISHARES TR 0.1%
Value $1.667M Shares 12,412 Share Price $134.29 Est. Cost/Share $123.56 Unrealized @ Report Date +8.7%
PGR PROGRESSIVE CORP 0.1%
Value $1.626M Shares 5,745 Share Price $283.01 * Est. Cost/Share $115.42 Unrealized @ Report Date +130.3%
ADBE ADOBE INC 0.1%
Value $1.624M Shares 4,235 Share Price $383.53 Est. Cost/Share $386.40 Unrealized @ Report Date -0.7%
CRM SALESFORCE INC 0.1%
Value $1.612M Shares 6,007 Share Price $268.38 Est. Cost/Share $212.74 Unrealized @ Report Date +25.3%
IXUS ISHARES TR 0.1%
Value $1.597M Shares 22,876 Share Price $69.81 Est. Cost/Share $59.54 Unrealized @ Report Date +17.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.597M Shares 2 Share Price $798442.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.578M Shares 56,422 Share Price $27.96 Est. Cost/Share $26.71 Unrealized @ Report Date +4.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.535M Shares 33,925 Share Price $45.26 Est. Cost/Share $42.43 Unrealized @ Report Date +6.7%
HUBB HUBBELL INC 0.1%
Value $1.496M Shares 4,520 Share Price $330.91 Est. Cost/Share $229.44 Unrealized @ Report Date +42.8%
SAP SAP SE 0.1%
Value $1.487M Shares 5,540 Share Price $268.44 Est. Cost/Share $98.10 Unrealized @ Report Date +173.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.461M Shares 32,211 Share Price $45.36 * Est. Cost/Share $36.51 Unrealized @ Report Date +18.3%
GILD GILEAD SCIENCES INC 0.1%
Value $1.416M Shares 12,638 Share Price $112.05 * Est. Cost/Share $84.58 Unrealized @ Report Date +29.8%
PEP PEPSICO INC 0.1%
Value $1.413M Shares 9,425 Share Price $149.94 * Est. Cost/Share $156.04 Unrealized @ Report Date -6.8%
ETN EATON CORP PLC 0.1%
Value $1.412M Shares 5,193 Share Price $271.84 Est. Cost/Share $109.24 Unrealized @ Report Date +147.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.408M Shares 18,851 Share Price $74.68 * Est. Cost/Share $28.53 Unrealized @ Report Date +7.8%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $1.389M Shares 23,087 Share Price $60.17 Est. Cost/Share $53.10 Unrealized @ Report Date +13.3%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.37M Shares 60,240 Share Price $22.74 Est. Cost/Share $23.42 Unrealized @ Report Date -2.9%
VBR VANGUARD INDEX FDS 0.1%
Value $1.364M Shares 7,322 Share Price $186.30 Est. Cost/Share $164.18 Unrealized @ Report Date +13.5%
IWD ISHARES TR 0.1%
Value $1.349M Shares 7,168 Share Price $188.16 Est. Cost/Share $153.92 Unrealized @ Report Date +22.2%
EMXC ISHARES INC 0.1%
Value $1.344M Shares 24,390 Share Price $55.09 Est. Cost/Share $51.86 Unrealized @ Report Date +6.2%
TLTE FLEXSHARES TR 0.1%
Value $1.322M Shares 25,188 Share Price $52.49 Est. Cost/Share $47.64 Unrealized @ Report Date +10.2%
CB CHUBB LIMITED 0.1%
Value $1.32M Shares 4,372 Share Price $301.99 Est. Cost/Share $188.79 Unrealized @ Report Date +59.4%
SPTM SPDR SER TR 0.1%
Value $1.307M Shares 19,214 Share Price $68.01 Est. Cost/Share $39.15 Unrealized @ Report Date +73.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.306M Shares 38,256 Share Price $34.14 Est. Cost/Share $23.94 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.297M Shares 5,231 Share Price $248.01 Est. Cost/Share $188.73 Unrealized @ Report Date +29.0%
IJR ISHARES TR 0.1%
Value $1.294M Shares 12,373 Share Price $104.57 Est. Cost/Share $99.49 Unrealized @ Report Date +5.1%
FNDC SCHWAB STRATEGIC TR 0.1%
Value $1.292M Shares 35,680 Share Price $36.20 Est. Cost/Share $30.44 Unrealized @ Report Date +18.9%
LIN LINDE PLC 0.1%
Value $1.29M Shares 2,771 Share Price $465.64 Est. Cost/Share $349.04 Unrealized @ Report Date +32.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.28M Shares 4,695 Share Price $272.61 Est. Cost/Share $215.70 Unrealized @ Report Date +24.5%
INTU INTUIT 0.1%
Value $1.256M Shares 2,046 Share Price $613.99 Est. Cost/Share $419.69 Unrealized @ Report Date +45.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.227M Shares 62,010 Share Price $19.78 Est. Cost/Share $17.84 Unrealized @ Report Date +10.9%
ABT ABBOTT LABS 0.1%
Value $1.226M Shares 9,245 Share Price $132.65 Est. Cost/Share $92.68 Unrealized @ Report Date +41.2%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.222M Shares 14,017 Share Price $87.17 Est. Cost/Share $75.42 Unrealized @ Report Date +15.6%
IWV ISHARES TR 0.1%
Value $1.219M Shares 3,838 Share Price $317.64 Est. Cost/Share $230.25 Unrealized @ Report Date +38.0%
VFC V F CORP 0.1%
Value $1.201M Shares 77,383 Share Price $15.52 Est. Cost/Share $16.83 Unrealized @ Report Date -7.8%
AVES AMERICAN CENTY ETF TR 0.1%
Value $1.18M Shares 25,012 Share Price $47.16 Est. Cost/Share $41.83 Unrealized @ Report Date +12.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.151M Shares 6,418 Share Price $179.30 Est. Cost/Share $86.02 Unrealized @ Report Date +106.4%
IBTH ISHARES TR 0.1%
Value $1.143M Shares 50,997 Share Price $22.42 Est. Cost/Share $22.04 Unrealized @ Report Date +1.7%
VO VANGUARD INDEX FDS 0.1%
Value $1.136M Shares 4,393 Share Price $258.65 * Est. Cost/Share $56.73 Unrealized @ Report Date +14.0%
SBUX STARBUCKS CORP 0.1%
Value $1.124M Shares 11,460 Share Price $98.09 * Est. Cost/Share $82.03 Unrealized @ Report Date +17.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.123M Shares 2,514 Share Price $446.76 * Est. Cost/Share $395.20 Unrealized @ Report Date +10.6%
BA BOEING CO 0.1%
Value $1.098M Shares 6,437 Share Price $170.54 Est. Cost/Share $209.03 Unrealized @ Report Date -18.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.095M Shares 3,136 Share Price $349.19 Est. Cost/Share $266.68 Unrealized @ Report Date +30.1%
QCOM QUALCOMM INC 0.1%
Value $1.054M Shares 6,859 Share Price $153.62 Est. Cost/Share $125.80 Unrealized @ Report Date +20.1%
ESGD ISHARES TR 0.1%
Value $1.04M Shares 12,732 Share Price $81.69 Est. Cost/Share $65.57 Unrealized @ Report Date +24.6%
EEMV ISHARES INC 0.1%
Value $1.012M Shares 17,348 Share Price $58.34 Est. Cost/Share $54.63 Unrealized @ Report Date +6.8%
IVE ISHARES TR 0.1%
Value $1.007M Shares 5,282 Share Price $190.58 Est. Cost/Share $172.84 Unrealized @ Report Date +10.3%
INTC INTEL CORP 0.1%
Value $988K Shares 43,483 Share Price $22.71 Est. Cost/Share $32.60 Unrealized @ Report Date -30.3%
BLK BLACKROCK INC 0.1%
Value $980K Shares 1,035 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
DE DEERE & CO 0.1%
Value $977K Shares 2,081 Share Price $469.35 Est. Cost/Share $341.27 Unrealized @ Report Date +36.1%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $956K Shares 15,996 Share Price $59.75 Est. Cost/Share $58.96 Unrealized @ Report Date +1.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $949K Shares 3,107 Share Price $305.58 Est. Cost/Share $183.37 Unrealized @ Report Date +63.9%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $949K Shares 34,656 Share Price $27.39 Est. Cost/Share $27.14 Unrealized @ Report Date +0.9%
ESGE ISHARES INC 0.1%
Value $939K Shares 26,862 Share Price $34.95 Est. Cost/Share $32.94 Unrealized @ Report Date +6.1%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $925K Shares 13,259 Share Price $69.74 Est. Cost/Share $59.09 Unrealized @ Report Date +18.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $921K Shares 1,850 Share Price $497.60 Est. Cost/Share $534.00 Unrealized @ Report Date -7.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $903K Shares 1,763 Share Price $512.01 Est. Cost/Share $451.35 Unrealized @ Report Date +12.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $902K Shares 14,870 Share Price $60.66 Est. Cost/Share $50.09 Unrealized @ Report Date +21.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $893K Shares 2,053 Share Price $434.96 Est. Cost/Share $374.92 Unrealized @ Report Date +14.3%
MS MORGAN STANLEY 0.1%
Value $885K Shares 7,583 Share Price $116.67 * Est. Cost/Share $78.04 Unrealized @ Report Date +46.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $884K Shares 2,832 Share Price $312.04 Est. Cost/Share $286.28 Unrealized @ Report Date +7.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $869K Shares 9,275 Share Price $93.70 Est. Cost/Share $72.21 Unrealized @ Report Date +27.4%
C CITIGROUP INC 0.1%
Value $860K Shares 12,110 Share Price $70.99 * Est. Cost/Share $43.59 Unrealized @ Report Date +59.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $854K Shares 7,391 Share Price $115.60 Est. Cost/Share $108.12 Unrealized @ Report Date +6.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $837K Shares 605 Share Price $1383.29 * Est. Cost/Share $502.76 Unrealized @ Report Date +157.4%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $835K Shares 11,169 Share Price $74.72 Est. Cost/Share $64.75 Unrealized @ Report Date +15.4%
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $828K Shares 38,347 Share Price $21.58 Est. Cost/Share $22.36 Unrealized @ Report Date -3.5%
EDIV SPDR INDEX SHS FDS 0.1%
Value $803K Shares 22,487 Share Price $35.70 Est. Cost/Share $28.56 Unrealized @ Report Date +25.0%
YUM YUM BRANDS INC 0.1%
Value $798K Shares 5,073 Share Price $157.36 Est. Cost/Share $114.68 Unrealized @ Report Date +35.2%
TSLA TESLA INC 0.1%
Value $797K Shares 3,076 Share Price $259.19 Est. Cost/Share $236.69 Unrealized @ Report Date +9.5%
USMV ISHARES TR 0.1%
Value $795K Shares 8,489 Share Price $93.66 Est. Cost/Share $82.61 Unrealized @ Report Date +13.4%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $790K Shares 21,852 Share Price $36.14 Est. Cost/Share $28.00 Unrealized @ Report Date +29.1%
CMCSA COMCAST CORP NEW 0.1%
Value $778K Shares 21,076 Share Price $36.90 * Est. Cost/Share $35.41 Unrealized @ Report Date +1.3%
EFV ISHARES TR 0.1%
Value $762K Shares 12,934 Share Price $58.94 Est. Cost/Share $42.92 Unrealized @ Report Date +37.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $746K Shares 4,296 Share Price $173.56 Est. Cost/Share $121.59 Unrealized @ Report Date +42.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $741K Shares 5,750 Share Price $128.95 Est. Cost/Share $114.27 Unrealized @ Report Date +12.9%
VB VANGUARD INDEX FDS 0.1%
Value $728K Shares 3,282 Share Price $221.78 Est. Cost/Share $211.06 Unrealized @ Report Date +5.1%
MET METLIFE INC 0.1%
Value $727K Shares 9,052 Share Price $80.29 * Est. Cost/Share $48.33 Unrealized @ Report Date +62.5%
SLB SCHLUMBERGER LTD 0.1%
Value $725K Shares 17,346 Share Price $41.80 * Est. Cost/Share $33.57 Unrealized @ Report Date +21.5%
EZM WISDOMTREE TR 0.1%
Value $713K Shares 11,963 Share Price $59.60 Est. Cost/Share $36.99 Unrealized @ Report Date +61.1%
USRT ISHARES TR 0.1%
Value $707K Shares 12,282 Share Price $57.60 Est. Cost/Share $50.50 Unrealized @ Report Date +14.1%
EBAY EBAY INC. 0.1%
Value $703K Shares 10,373 Share Price $67.73 Est. Cost/Share $58.42 Unrealized @ Report Date +14.7%
DHR DANAHER CORPORATION 0.1%
Value $697K Shares 3,402 Share Price $205.02 Est. Cost/Share $238.64 Unrealized @ Report Date -14.5%
NKE NIKE INC 0.1%
Value $693K Shares 10,921 Share Price $63.48 Est. Cost/Share $99.90 Unrealized @ Report Date -37.6%
VBK VANGUARD INDEX FDS 0.1%
Value $673K Shares 2,674 Share Price $251.77 Est. Cost/Share $214.64 Unrealized @ Report Date +17.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $671K Shares 3,820 Share Price $175.77 * Est. Cost/Share $141.99 Unrealized @ Report Date +20.4%
SCZ ISHARES TR 0.1%
Value $653K Shares 10,279 Share Price $63.53 Est. Cost/Share $54.84 Unrealized @ Report Date +15.9%
SLYG SPDR SER TR 0.1%
Value $644K Shares 7,753 Share Price $83.00 Est. Cost/Share $63.50 Unrealized @ Report Date +30.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $643K Shares 12,805 Share Price $50.21 Est. Cost/Share $61.49 Unrealized @ Report Date -18.3%
IBTG ISHARES TR 0.1%
Value $639K Shares 27,872 Share Price $22.94 Est. Cost/Share $22.69 Unrealized @ Report Date +1.1%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $629K Shares 15,982 Share Price $39.36 Est. Cost/Share $32.66 Unrealized @ Report Date +20.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $622K Shares 13,293 Share Price $46.81 Est. Cost/Share $51.68 Unrealized @ Report Date -9.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $614K Shares 22,278 Share Price $27.57 Est. Cost/Share $25.64 Unrealized @ Report Date +7.5%
DON WISDOMTREE TR 0.0%
Value $609K Shares 12,303 Share Price $49.52 Est. Cost/Share $37.07 Unrealized @ Report Date +33.6%
COHR COHERENT CORP 0.0%
Value $584K Shares 9,000 Share Price $64.94 Est. Cost/Share $36.05 Unrealized @ Report Date +80.1%
EFA ISHARES TR 0.0%
Value $573K Shares 7,011 Share Price $81.73 Est. Cost/Share $64.72 Unrealized @ Report Date +26.3%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $559K Shares 7,755 Share Price $72.12 Est. Cost/Share $56.51 Unrealized @ Report Date +27.6%
PFE PFIZER INC 0.0%
Value $555K Shares 21,892 Share Price $25.34 * Est. Cost/Share $31.92 Unrealized @ Report Date -24.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $535K Shares 2,755 Share Price $194.01 Est. Cost/Share $154.81 Unrealized @ Report Date +25.3%
SDY SPDR SER TR 0.0%
Value $527K Shares 3,881 Share Price $135.69 Est. Cost/Share $100.42 Unrealized @ Report Date +35.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $526K Shares 17,685 Share Price $29.75 Est. Cost/Share $28.54 Unrealized @ Report Date +4.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $521K Shares 3,055 Share Price $170.64 Est. Cost/Share $171.36 Unrealized @ Report Date -0.4%
SPYM SPDR SER TR 0.0%
Value $513K Shares 7,795 Share Price $65.76 Est. Cost/Share $39.97 Unrealized @ Report Date +64.5%
CMI CUMMINS INC 0.0%
Value $512K Shares 1,634 Share Price $313.44 Est. Cost/Share $196.18 Unrealized @ Report Date +57.4%
GLD SPDR GOLD TR 0.0%
Value $505K Shares 1,753 Share Price $288.14 Est. Cost/Share $211.72 Unrealized @ Report Date +36.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $505K Shares 4,912 Share Price $102.74 Est. Cost/Share $90.41 Unrealized @ Report Date +13.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $501K Shares 5,769 Share Price $86.89 Est. Cost/Share $57.34 Unrealized @ Report Date +51.2%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $499K Shares 14,914 Share Price $33.48 Est. Cost/Share $32.76 Unrealized @ Report Date +2.2%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $496K Shares 9,649 Share Price $51.38 Est. Cost/Share $46.10 Unrealized @ Report Date +11.5%
XVV ISHARES TR 0.0%
Value $490K Shares 11,454 Share Price $42.78 Est. Cost/Share $40.24 Unrealized @ Report Date +6.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $471K Shares 1,335 Share Price $352.58 Est. Cost/Share $284.55 Unrealized @ Report Date +23.9%
MCK MCKESSON CORP 0.0%
Value $465K Shares 691 Share Price $672.99 Est. Cost/Share $430.96 Unrealized @ Report Date +55.7%
MOAT VANECK ETF TRUST 0.0%
Value $457K Shares 5,192 Share Price $88.00 Est. Cost/Share $55.83 Unrealized @ Report Date +57.6%
IYW ISHARES TR 0.0%
Value $449K Shares 3,200 Share Price $140.44 Est. Cost/Share $84.80 Unrealized @ Report Date +65.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $449K Shares 3,982 Share Price $112.67 Est. Cost/Share $76.33 Unrealized @ Report Date +47.6%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $436K Shares 14,275 Share Price $30.57 Est. Cost/Share $27.88 Unrealized @ Report Date +9.7%
CI THE CIGNA GROUP 0.0%
Value $425K Shares 1,293 Share Price $329.02 Est. Cost/Share $282.07 Unrealized @ Report Date +14.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $425K Shares 6,268 Share Price $67.85 * Est. Cost/Share $57.95 Unrealized @ Report Date +14.3%
ACWV ISHARES INC 0.0%
Value $424K Shares 3,647 Share Price $116.37 Est. Cost/Share $95.59 Unrealized @ Report Date +21.7%
COP CONOCOPHILLIPS 0.0%
Value $411K Shares 3,913 Share Price $105.02 * Est. Cost/Share $54.52 Unrealized @ Report Date +87.7%
DGRW WISDOMTREE TR 0.0%
Value $410K Shares 5,138 Share Price $79.86 Est. Cost/Share $64.94 Unrealized @ Report Date +23.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $406K Shares 1,828 Share Price $222.15 Est. Cost/Share $200.75 Unrealized @ Report Date +10.7%
VV VANGUARD INDEX FDS 0.0%
Value $405K Shares 1,576 Share Price $257.09 Est. Cost/Share $205.02 Unrealized @ Report Date +25.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $403K Shares 6,612 Share Price $60.99 * Est. Cost/Share $56.88 Unrealized @ Report Date +2.1%
QUAL ISHARES TR 0.0%
Value $402K Shares 2,355 Share Price $170.89 Est. Cost/Share $131.44 Unrealized @ Report Date +30.0%
XJR ISHARES TR 0.0%
Value $394K Shares 10,483 Share Price $37.62 Est. Cost/Share $37.93 Unrealized @ Report Date -0.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $386K Shares 4,234 Share Price $91.15 Est. Cost/Share $36.50 Unrealized @ Report Date +146.2%
SO SOUTHERN CO 0.0%
Value $386K Shares 4,193 Share Price $91.95 * Est. Cost/Share $65.79 Unrealized @ Report Date +36.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $378K Shares 1,281 Share Price $295.00 * Est. Cost/Share $229.39 Unrealized @ Report Date +25.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $376K Shares 619 Share Price $607.85 Est. Cost/Share $282.23 Unrealized @ Report Date +113.8%
IJH ISHARES TR 0.0%
Value $371K Shares 6,359 Share Price $58.35 Est. Cost/Share $55.66 Unrealized @ Report Date +4.8%
ASML ASML HOLDING N V 0.0%
Value $369K Shares 557 Share Price $662.63 Est. Cost/Share $495.82 Unrealized @ Report Date +33.6%
IBTJ ISHARES TR 0.0%
Value $366K Shares 16,809 Share Price $21.77 Est. Cost/Share $21.28 Unrealized @ Report Date +2.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $362K Shares 9,951 Share Price $36.41 Est. Cost/Share $36.07 Unrealized @ Report Date +0.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $352K Shares 3,181 Share Price $110.57 * Est. Cost/Share $85.24 Unrealized @ Report Date +26.5%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $349K Shares 16,848 Share Price $20.73 Est. Cost/Share $21.00 Unrealized @ Report Date -1.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $348K Shares 8,983 Share Price $38.72 Est. Cost/Share $27.66 Unrealized @ Report Date +38.4%
ISCV ISHARES TR 0.0%
Value $339K Shares 5,713 Share Price $59.30 Est. Cost/Share $62.82 Unrealized @ Report Date -5.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $334K Shares 5,264 Share Price $63.40 Est. Cost/Share $24.82 Unrealized @ Report Date +152.9%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $319K Shares 5,973 Share Price $53.45 Est. Cost/Share $35.65 Unrealized @ Report Date +49.9%
IAU ISHARES GOLD TR 0.0%
Value $316K Shares 5,363 Share Price $58.96 Est. Cost/Share $33.10 Unrealized @ Report Date +78.1%
GWX SPDR INDEX SHS FDS 0.0%
Value $315K Shares 9,844 Share Price $31.96 Est. Cost/Share $32.10 Unrealized @ Report Date -0.4%
WFC WELLS FARGO CO NEW 0.0%
Value $310K Shares 4,321 Share Price $71.79 Est. Cost/Share $42.04 Unrealized @ Report Date +68.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $305K Shares 1,077 Share Price $283.06 Est. Cost/Share $335.86 Unrealized @ Report Date -15.7%
VOT VANGUARD INDEX FDS 0.0%
Value $303K Shares 1,238 Share Price $244.64 Est. Cost/Share $189.29 Unrealized @ Report Date +29.2%
SYK STRYKER CORPORATION 0.0%
Value $300K Shares 807 Share Price $372.25 Est. Cost/Share $213.27 Unrealized @ Report Date +73.3%
DGRS WISDOMTREE TR 0.0%
Value $299K Shares 6,424 Share Price $46.50 Est. Cost/Share $37.80 Unrealized @ Report Date +23.0%
EMN EASTMAN CHEM CO 0.0%
Value $298K Shares 3,382 Share Price $88.11 * Est. Cost/Share $78.61 Unrealized @ Report Date +8.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $295K Shares 553 Share Price $533.48 Est. Cost/Share $491.58 Unrealized @ Report Date +8.5%
ATO ATMOS ENERGY CORP 0.0%
Value $291K Shares 1,885 Share Price $154.58 Est. Cost/Share $112.97 Unrealized @ Report Date +34.6%
NBTB NBT BANCORP INC 0.0%
Value $285K Shares 6,640 Share Price $42.90 Est. Cost/Share $35.96 Unrealized @ Report Date +19.3%
VSGX VANGUARD WORLD FD 0.0%
Value $282K Shares 4,787 Share Price $58.98 Est. Cost/Share $57.75 Unrealized @ Report Date +2.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $280K Shares 1,181 Share Price $236.85 Est. Cost/Share $225.45 Unrealized @ Report Date +3.4%
IUSV ISHARES TR 0.0%
Value $280K Shares 3,029 Share Price $92.28 Est. Cost/Share $69.26 Unrealized @ Report Date +33.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $278K Shares 2,243 Share Price $123.75 Est. Cost/Share $69.41 Unrealized @ Report Date +76.1%
OEF ISHARES TR 0.0%
Value $274K Shares 1,012 Share Price $270.90 Est. Cost/Share $181.51 Unrealized @ Report Date +49.2%
AON AON PLC 0.0%
Value $269K Shares 673 Share Price $399.09 Est. Cost/Share $295.92 Unrealized @ Report Date +34.3%
WMB WILLIAMS COS INC 0.0%
Value $266K Shares 4,450 Share Price $59.76 * Est. Cost/Share $30.29 Unrealized @ Report Date +92.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $264K Shares 4,275 Share Price $61.72 Est. Cost/Share $55.42 Unrealized @ Report Date +11.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $264K Shares 3,755 Share Price $70.21 Est. Cost/Share $52.80 Unrealized @ Report Date +33.0%
— ISHARES TR 0.0%
Value $263K Shares 9,844 Share Price $26.75 Est. Cost/Share $27.76 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $262K Shares 2,126 Share Price $123.46 * Est. Cost/Share $87.55 Unrealized @ Report Date +37.2%
TRGP TARGA RES CORP 0.0%
Value $262K Shares 1,307 Share Price $200.47 Est. Cost/Share $136.82 Unrealized @ Report Date +43.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $261K Shares 7,634 Share Price $34.22 * Est. Cost/Share $28.31 Unrealized @ Report Date +18.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $260K Shares 3,923 Share Price $66.28 Est. Cost/Share $57.93 Unrealized @ Report Date +14.4%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $258K Shares 12,575 Share Price $20.48 Est. Cost/Share $20.34 Unrealized @ Report Date +0.7%
IYG ISHARES TR 0.0%
Value $252K Shares 3,213 Share Price $78.55 Est. Cost/Share $58.90 Unrealized @ Report Date +33.4%
EMXF ISHARES TR 0.0%
Value $251K Shares 6,552 Share Price $38.24 Est. Cost/Share $36.29 Unrealized @ Report Date +5.4%
USB US BANCORP DEL 0.0%
Value $250K Shares 5,918 Share Price $42.22 * Est. Cost/Share $36.53 Unrealized @ Report Date +12.0%
PRK PARK NATL CORP 0.0%
Value $248K Shares 1,636 Share Price $151.40 Est. Cost/Share $169.58 Unrealized @ Report Date -10.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $244K Shares 207 Share Price $1180.91 Est. Cost/Share $1238.44 Unrealized @ Report Date -4.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $244K Shares 1,669 Share Price $146.01 Est. Cost/Share $129.49 Unrealized @ Report Date +12.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $243K Shares 491 Share Price $495.27 Est. Cost/Share $454.64 Unrealized @ Report Date +8.9%
IWN ISHARES TR 0.0%
Value $241K Shares 1,599 Share Price $150.98 Est. Cost/Share $144.97 Unrealized @ Report Date +4.1%
AVY AVERY DENNISON CORP 0.0%
Value $239K Shares 1,344 Share Price $177.97 Est. Cost/Share $133.96 Unrealized @ Report Date +30.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $239K Shares 6,300 Share Price $37.86 Est. Cost/Share $37.88 Unrealized @ Report Date -1.2%
IBMO ISHARES TR 0.0%
Value $237K Shares 9,282 Share Price $25.56 Est. Cost/Share $26.80 Unrealized @ Report Date -4.6%
AOR ISHARES TR 0.0%
Value $236K Shares 4,100 Share Price $57.57 Est. Cost/Share $48.76 Unrealized @ Report Date +18.1%
NEE NEXTERA ENERGY INC 0.0%
Value $231K Shares 3,257 Share Price $70.89 * Est. Cost/Share $70.26 Unrealized @ Report Date -1.3%
AZN ASTRAZENECA PLC 0.0%
Value $228K Shares 3,098 Share Price $73.51 Est. Cost/Share $65.67 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $225K Shares 2,181 Share Price $103.21 Est. Cost/Share $53.10 Unrealized @ Report Date +91.7%
SNA SNAP ON INC 0.0%
Value $225K Shares 667 Share Price $337.05 * Est. Cost/Share $201.16 Unrealized @ Report Date +64.1%
BFOR ALPS ETF TR 0.0%
Value $225K Shares 3,236 Share Price $69.44 Est. Cost/Share $38.82 Unrealized @ Report Date +78.9%
OKE ONEOK INC NEW 0.0%
Value $224K Shares 2,260 Share Price $99.22 * Est. Cost/Share $74.45 Unrealized @ Report Date +28.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $221K Shares 154 Share Price $1432.58 * Est. Cost/Share $53.40 Unrealized @ Report Date +78.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $220K Shares 2,677 Share Price $82.30 * Est. Cost/Share $56.62 Unrealized @ Report Date +41.9%
SPAB SPDR SER TR 0.0%
Value $219K Shares 8,577 Share Price $25.54 Est. Cost/Share $27.74 Unrealized @ Report Date -7.9%
CTVA CORTEVA INC 0.0%
Value $215K Shares 3,423 Share Price $62.94 Est. Cost/Share $29.99 Unrealized @ Report Date +108.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $215K Shares 3,665 Share Price $58.54 Est. Cost/Share $47.90 Unrealized @ Report Date +22.2%
RPAR TIDAL ETF TR 0.0%
Value $214K Shares 10,874 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date -0.0%
PTNQ PACER FDS TR 0.0%
Value $213K Shares 3,000 Share Price $71.01 Est. Cost/Share $56.59 Unrealized @ Report Date +25.5%
HUM HUMANA INC 0.0%
Value $211K Shares 798 Share Price $264.60 Est. Cost/Share $382.15 Unrealized @ Report Date -31.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $207K Shares 10,470 Share Price $19.73 Est. Cost/Share $42.00 Unrealized @ Report Date -53.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $206K Shares 2,280 Share Price $90.54 Est. Cost/Share $91.20 Unrealized @ Report Date -0.7%
IBTI ISHARES TR 0.0%
Value $206K Shares 9,266 Share Price $22.25 Est. Cost/Share $21.81 Unrealized @ Report Date +2.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $205K Shares 5,715 Share Price $35.88 Est. Cost/Share $31.26 Unrealized @ Report Date +14.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $205K Shares 993 Share Price $206.47 * Est. Cost/Share $70.20 Unrealized @ Report Date +47.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $204K Shares 18,270 Share Price $11.17 Est. Cost/Share $20.79 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $204K Shares 2,804 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $195K Shares 2,490 Share Price $78.29 Est. Cost/Share $66.07 Unrealized @ Report Date +17.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $191K Shares 3,000 Share Price $63.57 Est. Cost/Share $58.40 Unrealized @ Report Date +8.0%
— ISHARES TR 0.0%
Value $191K Shares 7,580 Share Price $25.15 Est. Cost/Share $24.80 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $190K Shares 1,728 Share Price $109.67 Est. Cost/Share $87.52 Unrealized @ Report Date +23.7%
EFAV ISHARES TR 0.0%
Value $188K Shares 2,419 Share Price $77.92 Est. Cost/Share $70.15 Unrealized @ Report Date +11.1%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $188K Shares 7,635 Share Price $24.60 Est. Cost/Share $25.23 Unrealized @ Report Date -2.5%
WM WASTE MGMT INC DEL 0.0%
Value $184K Shares 793 Share Price $231.63 Est. Cost/Share $140.64 Unrealized @ Report Date +62.8%
SGOV ISHARES TR 0.0%
Value $182K Shares 1,812 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
IBDR ISHARES TR 0.0%
Value $182K Shares 7,534 Share Price $24.21 Est. Cost/Share $24.13 Unrealized @ Report Date +0.3%
ARM ARM HOLDINGS PLC 0.0%
Value $182K Shares 1,700 Share Price $106.79 Est. Cost/Share $141.58 Unrealized @ Report Date -24.6%
VXUS VANGUARD STAR FDS 0.0%
Value $179K Shares 2,888 Share Price $62.11 Est. Cost/Share $58.76 Unrealized @ Report Date +5.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $176K Shares 1,514 Share Price $115.92 Est. Cost/Share $89.61 Unrealized @ Report Date +29.4%
DVYE ISHARES INC 0.0%
Value $174K Shares 6,359 Share Price $27.29 Est. Cost/Share $25.47 Unrealized @ Report Date +7.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $172K Shares 7,892 Share Price $21.74 Est. Cost/Share $20.20 Unrealized @ Report Date +7.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $170K Shares 1,393 Share Price $121.97 * Est. Cost/Share $80.10 Unrealized @ Report Date +48.3%
MKC MCCORMICK & CO INC 0.0%
Value $170K Shares 2,061 Share Price $82.31 * Est. Cost/Share $77.75 Unrealized @ Report Date +3.2%
IJK ISHARES TR 0.0%
Value $165K Shares 1,983 Share Price $83.28 Est. Cost/Share $71.58 Unrealized @ Report Date +16.4%
NVO NOVO-NORDISK A S 0.0%
Value $165K Shares 2,377 Share Price $69.44 Est. Cost/Share $75.22 Unrealized @ Report Date -7.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $164K Shares 12,583 Share Price $13.05 * Est. Cost/Share $13.57 Unrealized @ Report Date -8.4%
TJX TJX COS INC NEW 0.0%
Value $163K Shares 1,341 Share Price $121.78 Est. Cost/Share $65.60 Unrealized @ Report Date +84.0%
BOH BANK HAWAII CORP 0.0%
Value $160K Shares 2,318 Share Price $68.97 * Est. Cost/Share $73.12 Unrealized @ Report Date -8.6%
ANET ARISTA NETWORKS INC 0.0%
Value $157K Shares 2,028 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $156K Shares 5,141 Share Price $30.30 Est. Cost/Share $26.10 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $156K Shares 1,513 Share Price $102.92 Est. Cost/Share $68.05 Unrealized @ Report Date +51.2%
EES WISDOMTREE TR 0.0%
Value $154K Shares 3,162 Share Price $48.84 Est. Cost/Share $30.16 Unrealized @ Report Date +62.0%
CSX CSX CORP 0.0%
Value $153K Shares 5,197 Share Price $29.43 Est. Cost/Share $29.77 Unrealized @ Report Date -2.3%
IVW ISHARES TR 0.0%
Value $153K Shares 1,643 Share Price $92.83 Est. Cost/Share $64.13 Unrealized @ Report Date +44.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $150K Shares 3,003 Share Price $49.90 Est. Cost/Share $49.34 Unrealized @ Report Date +1.1%
CVS CVS HEALTH CORP 0.0%
Value $148K Shares 2,187 Share Price $67.75 * Est. Cost/Share $69.23 Unrealized @ Report Date -5.0%
EQIX EQUINIX INC 0.0%
Value $147K Shares 181 Share Price $813.53 Est. Cost/Share $727.92 Unrealized @ Report Date +10.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $144K Shares 1,999 Share Price $71.97 Est. Cost/Share $65.16 Unrealized @ Report Date +10.5%
SHY ISHARES TR 0.0%
Value $144K Shares 1,739 Share Price $82.73 Est. Cost/Share $82.28 Unrealized @ Report Date +0.5%
TGT TARGET CORP 0.0%
Value $141K Shares 1,355 Share Price $104.36 * Est. Cost/Share $147.51 Unrealized @ Report Date -31.7%
ABNB AIRBNB INC 0.0%
Value $140K Shares 1,173 Share Price $119.46 Est. Cost/Share $131.25 Unrealized @ Report Date -9.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $138K Shares 374 Share Price $368.53 Est. Cost/Share $496.86 Unrealized @ Report Date -25.8%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $138K Shares 3,091 Share Price $44.59 Est. Cost/Share $41.08 Unrealized @ Report Date +8.6%
TFC TRUIST FINL CORP 0.0%
Value $137K Shares 3,321 Share Price $41.15 * Est. Cost/Share $36.84 Unrealized @ Report Date +7.6%
FTAI FTAI AVIATION LTD 0.0%
Value $136K Shares 1,221 Share Price $111.03 Est. Cost/Share $22.27 Unrealized @ Report Date +395.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $135K Shares 813 Share Price $166.00 Est. Cost/Share $127.65 Unrealized @ Report Date +30.0%
MELI MERCADOLIBRE INC 0.0%
Value $135K Shares 69 Share Price $1950.88 Est. Cost/Share $1542.81 Unrealized @ Report Date +26.4%
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $135K Shares 25,200 Share Price $5.34 Est. Cost/Share $5.38 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $133K Shares 3,922 Share Price $33.79 Est. Cost/Share $28.35 Unrealized @ Report Date +19.2%
AFL AFLAC INC 0.0%
Value $131K Shares 1,177 Share Price $111.19 Est. Cost/Share $81.95 Unrealized @ Report Date +33.5%
SHOP SHOPIFY INC 0.0%
Value $131K Shares 1,370 Share Price $95.48 Est. Cost/Share $55.85 Unrealized @ Report Date +70.9%
UNP UNION PAC CORP 0.0%
Value $130K Shares 549 Share Price $236.24 Est. Cost/Share $204.88 Unrealized @ Report Date +13.2%
VXF VANGUARD INDEX FDS 0.0%
Value $125K Shares 726 Share Price $172.26 Est. Cost/Share $148.53 Unrealized @ Report Date +16.0%
COWZ PACER FDS TR 0.0%
Value $124K Shares 2,267 Share Price $54.77 Est. Cost/Share $53.78 Unrealized @ Report Date +1.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $124K Shares 3,955 Share Price $31.23 Est. Cost/Share $28.42 Unrealized @ Report Date +9.9%
KR KROGER CO 0.0%
Value $123K Shares 1,811 Share Price $67.70 Est. Cost/Share $53.33 Unrealized @ Report Date +25.0%
NUE NUCOR CORP 0.0%
Value $122K Shares 1,012 Share Price $120.34 Est. Cost/Share $169.51 Unrealized @ Report Date -29.8%
HPQ HP INC 0.0%
Value $121K Shares 4,387 Share Price $27.69 * Est. Cost/Share $18.45 Unrealized @ Report Date +45.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $120K Shares 14,586 Share Price $8.25 Est. Cost/Share $8.27 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $120K Shares 1,035 Share Price $116.22 Est. Cost/Share $107.49 Unrealized @ Report Date +8.1%
EMGF ISHARES INC 0.0%
Value $120K Shares 2,556 Share Price $46.78 Est. Cost/Share $41.33 Unrealized @ Report Date +13.2%
VLTO VERALTO CORP 0.0%
Value $119K Shares 1,226 Share Price $97.45 Est. Cost/Share $73.75 Unrealized @ Report Date +31.7%
VOE VANGUARD INDEX FDS 0.0%
Value $118K Shares 738 Share Price $160.54 Est. Cost/Share $137.72 Unrealized @ Report Date +16.6%
ADI ANALOG DEVICES INC 0.0%
Value $118K Shares 583 Share Price $201.67 Est. Cost/Share $159.89 Unrealized @ Report Date +24.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $116K Shares 1,780 Share Price $65.25 Est. Cost/Share $91.65 Unrealized @ Report Date -29.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $115K Shares 25 Share Price $4606.92 Est. Cost/Share $2178.09 Unrealized @ Report Date +110.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $114K Shares 804 Share Price $142.22 * Est. Cost/Share $112.73 Unrealized @ Report Date +22.3%
SG SWEETGREEN INC 0.0%
Value $113K Shares 4,500 Share Price $25.02 Est. Cost/Share $9.25 Unrealized @ Report Date +170.4%
DSI ISHARES TR 0.0%
Value $111K Shares 1,085 Share Price $102.41 Est. Cost/Share $108.07 Unrealized @ Report Date -5.2%
PAYX PAYCHEX INC 0.0%
Value $110K Shares 711 Share Price $154.28 * Est. Cost/Share $114.05 Unrealized @ Report Date +32.0%
VGT VANGUARD WORLD FD 0.0%
Value $109K Shares 201 Share Price $542.38 * Est. Cost/Share $64.65 Unrealized @ Report Date +4.9%
MDT MEDTRONIC PLC 0.0%
Value $106K Shares 1,176 Share Price $89.86 Est. Cost/Share $89.79 Unrealized @ Report Date -1.5%
BX BLACKSTONE INC 0.0%
Value $106K Shares 755 Share Price $139.81 * Est. Cost/Share $91.66 Unrealized @ Report Date +49.2%
PPG PPG INDS INC 0.0%
Value $104K Shares 951 Share Price $109.35 * Est. Cost/Share $121.31 Unrealized @ Report Date -11.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $102K Shares 552 Share Price $184.19 Est. Cost/Share $136.92 Unrealized @ Report Date +34.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $101K Shares 207 Share Price $486.71 Est. Cost/Share $404.98 Unrealized @ Report Date +20.0%
IWO ISHARES TR 0.0%
Value $99,402 Shares 389 Share Price $255.53 Est. Cost/Share $225.93 Unrealized @ Report Date +13.1%
IWM ISHARES TR 0.0%
Value $98,926 Shares 496 Share Price $199.45 Est. Cost/Share $187.04 Unrealized @ Report Date +6.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $98,904 Shares 204 Share Price $484.82 Est. Cost/Share $385.27 Unrealized @ Report Date +25.8%
GLW CORNING INC 0.0%
Value $98,519 Shares 2,152 Share Price $45.78 Est. Cost/Share $30.50 Unrealized @ Report Date +48.1%
MLAB MESA LABS INC 0.0%
Value $98,488 Shares 830 Share Price $118.66 Est. Cost/Share $96.12 Unrealized @ Report Date +22.7%
ICLN ISHARES TR 0.0%
Value $98,201 Shares 8,599 Share Price $11.42 Est. Cost/Share $18.94 Unrealized @ Report Date -39.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $98,167 Shares 469 Share Price $209.31 Est. Cost/Share $203.15 Unrealized @ Report Date +1.6%
COR CENCORA INC 0.0%
Value $97,888 Shares 352 Share Price $278.09 Est. Cost/Share $232.53 Unrealized @ Report Date +18.9%
HYD VANECK ETF TRUST 0.0%
Value $97,754 Shares 1,910 Share Price $51.18 Est. Cost/Share $51.64 Unrealized @ Report Date -0.9%
— EA SERIES TRUST 0.0%
Value $97,570 Shares 4,115 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $96,593 Shares 663 Share Price $145.69 Est. Cost/Share $86.17 Unrealized @ Report Date +66.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $96,520 Shares 1,199 Share Price $80.50 Est. Cost/Share $97.47 Unrealized @ Report Date -17.4%
ESGU ISHARES TR 0.0%
Value $93,384 Shares 766 Share Price $121.91 Est. Cost/Share $99.44 Unrealized @ Report Date +22.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $93,214 Shares 924 Share Price $100.88 Est. Cost/Share $51.61 Unrealized @ Report Date +95.5%
F FORD MTR CO 0.0%
Value $92,888 Shares 9,261 Share Price $10.03 * Est. Cost/Share $10.80 Unrealized @ Report Date -10.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $92,392 Shares 840 Share Price $109.99 * Est. Cost/Share $153.75 Unrealized @ Report Date -32.1%
SOLV SOLVENTUM CORP 0.0%
Value $91,553 Shares 1,204 Share Price $76.04 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
KLAC KLA CORP 0.0%
Value $91,094 Shares 134 Share Price $679.81 Est. Cost/Share $461.50 Unrealized @ Report Date +46.4%
EG EVEREST GROUP LTD 0.0%
Value $90,833 Shares 250 Share Price $363.33 Est. Cost/Share $209.29 Unrealized @ Report Date +72.6%
EEM ISHARES TR 0.0%
Value $90,741 Shares 2,076 Share Price $43.71 Est. Cost/Share $39.04 Unrealized @ Report Date +11.9%
GE GE AEROSPACE 0.0%
Value $89,868 Shares 449 Share Price $200.15 Est. Cost/Share $102.85 Unrealized @ Report Date +93.9%
SPGI S&P GLOBAL INC 0.0%
Value $87,902 Shares 173 Share Price $508.10 Est. Cost/Share $406.11 Unrealized @ Report Date +24.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $87,388 Shares 1,638 Share Price $53.35 * Est. Cost/Share $35.64 Unrealized @ Report Date +45.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $87,213 Shares 268 Share Price $325.42 * Est. Cost/Share $317.19 Unrealized @ Report Date +5.7%
IWY ISHARES TR 0.0%
Value $86,486 Shares 410 Share Price $210.94 Est. Cost/Share $140.04 Unrealized @ Report Date +50.6%
AXON AXON ENTERPRISE INC 0.0%
Value $85,204 Shares 162 Share Price $525.95 Est. Cost/Share $323.24 Unrealized @ Report Date +62.7%
SUB ISHARES TR 0.0%
Value $83,952 Shares 795 Share Price $105.60 Est. Cost/Share $105.71 Unrealized @ Report Date -0.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $83,952 Shares 905 Share Price $92.76 Est. Cost/Share $85.27 Unrealized @ Report Date +8.8%
EMBJ EMBRAER S.A. 0.0%
Value $82,467 Shares 1,785 Share Price $46.20 Est. Cost/Share $27.07 Unrealized @ Report Date +70.7%
CALF PACER FDS TR 0.0%
Value $82,270 Shares 2,194 Share Price $37.50 Est. Cost/Share $47.10 Unrealized @ Report Date -20.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $81,893 Shares 1,003 Share Price $81.65 Est. Cost/Share $72.13 Unrealized @ Report Date +13.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $81,725 Shares 187 Share Price $437.03 Est. Cost/Share $257.89 Unrealized @ Report Date +68.4%
SNOW SNOWFLAKE INC 0.0%
Value $81,704 Shares 559 Share Price $146.16 Est. Cost/Share $156.53 Unrealized @ Report Date -6.6%
VLO VALERO ENERGY CORP 0.0%
Value $81,488 Shares 617 Share Price $132.07 * Est. Cost/Share $65.54 Unrealized @ Report Date +97.0%
DIM WISDOMTREE TR 0.0%
Value $80,090 Shares 1,210 Share Price $66.19 Est. Cost/Share $62.69 Unrealized @ Report Date +5.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $79,941 Shares 239 Share Price $334.48 * Est. Cost/Share $41.09 Unrealized @ Report Date +35.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $79,793 Shares 3,082 Share Price $25.89 Est. Cost/Share $25.91 Unrealized @ Report Date -0.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $79,303 Shares 1,288 Share Price $61.57 Est. Cost/Share $61.80 Unrealized @ Report Date -0.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $78,884 Shares 656 Share Price $120.25 Est. Cost/Share $114.02 Unrealized @ Report Date +4.2%
IBDS ISHARES TR 0.0%
Value $78,518 Shares 3,247 Share Price $24.18 Est. Cost/Share $24.13 Unrealized @ Report Date +0.2%
IWS ISHARES TR 0.0%
Value $76,968 Shares 611 Share Price $125.97 Est. Cost/Share $111.09 Unrealized @ Report Date +13.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $76,613 Shares 3,405 Share Price $22.50 Est. Cost/Share $17.87 Unrealized @ Report Date +25.9%
SGOL ETFS GOLD TR 0.0%
Value $76,370 Shares 2,561 Share Price $29.82 Est. Cost/Share $16.54 Unrealized @ Report Date +80.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $75,692 Shares 2,889 Share Price $26.20 Est. Cost/Share $26.51 Unrealized @ Report Date -1.2%
IWR ISHARES TR 0.0%
Value $75,458 Shares 887 Share Price $85.07 Est. Cost/Share $69.97 Unrealized @ Report Date +21.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $73,991 Shares 468 Share Price $158.10 Est. Cost/Share $102.88 Unrealized @ Report Date +51.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $73,897 Shares 286 Share Price $258.38 Est. Cost/Share $241.75 Unrealized @ Report Date +5.6%
WD WALKER & DUNLOP INC 0.0%
Value $73,837 Shares 865 Share Price $85.36 * Est. Cost/Share $90.36 Unrealized @ Report Date -8.1%
— BARRICK GOLD CORP 0.0%
Value $73,250 Shares 3,768 Share Price $19.44 Est. Cost/Share $17.42 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $72,450 Shares 1,324 Share Price $54.72 Est. Cost/Share $88.73 Unrealized @ Report Date -38.3%
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $72,322 Shares 1,517 Share Price $47.67 Est. Cost/Share $48.66 Unrealized @ Report Date -2.0%
AGG ISHARES TR 0.0%
Value $71,421 Shares 722 Share Price $98.92 Est. Cost/Share $98.97 Unrealized @ Report Date -0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $70,669 Shares 1,715 Share Price $41.21 Est. Cost/Share $41.98 Unrealized @ Report Date -1.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $70,465 Shares 340 Share Price $207.25 Est. Cost/Share $124.20 Unrealized @ Report Date +66.9%
ONTO ONTO INNOVATION INC 0.0%
Value $70,256 Shares 579 Share Price $121.34 Est. Cost/Share $73.47 Unrealized @ Report Date +65.2%
RSG REPUBLIC SVCS INC 0.0%
Value $69,743 Shares 288 Share Price $242.16 Est. Cost/Share $139.45 Unrealized @ Report Date +71.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $69,389 Shares 491 Share Price $141.32 Est. Cost/Share $146.83 Unrealized @ Report Date -4.5%
— DISCOVER FINL SVCS 0.0%
Value $69,305 Shares 406 Share Price $170.70 Est. Cost/Share $90.95 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $68,812 Shares 917 Share Price $75.04 * Est. Cost/Share $74.63 Unrealized @ Report Date -2.2%
SNY SANOFI 0.0%
Value $68,549 Shares 1,236 Share Price $55.46 Est. Cost/Share $53.30 Unrealized @ Report Date +4.0%
ONON ON HLDG AG 0.0%
Value $68,516 Shares 1,560 Share Price $43.92 Est. Cost/Share $32.65 Unrealized @ Report Date +34.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $68,042 Shares 358 Share Price $190.06 Est. Cost/Share $196.01 Unrealized @ Report Date -4.4%
SHEL SHELL PLC 0.0%
Value $68,004 Shares 928 Share Price $73.28 Est. Cost/Share $65.27 Unrealized @ Report Date +12.3%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $67,192 Shares 730 Share Price $92.04 Est. Cost/Share $78.88 Unrealized @ Report Date +16.7%
IBDT ISHARES TR 0.0%
Value $67,052 Shares 2,654 Share Price $25.26 Est. Cost/Share $25.46 Unrealized @ Report Date -0.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $66,292 Shares 1,677 Share Price $39.53 Est. Cost/Share $43.25 Unrealized @ Report Date -8.6%
STE STERIS PLC 0.0%
Value $65,956 Shares 291 Share Price $226.65 Est. Cost/Share $199.78 Unrealized @ Report Date +12.9%
ITT ITT INC 0.0%
Value $65,872 Shares 510 Share Price $129.16 Est. Cost/Share $78.04 Unrealized @ Report Date +65.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $65,839 Shares 2,308 Share Price $28.53 * Est. Cost/Share $17.92 Unrealized @ Report Date +54.1%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $65,211 Shares 1,064 Share Price $61.29 Est. Cost/Share $63.31 Unrealized @ Report Date -3.2%
EOG EOG RES INC 0.0%
Value $65,018 Shares 507 Share Price $128.24 * Est. Cost/Share $70.87 Unrealized @ Report Date +76.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $64,661 Shares 3,184 Share Price $20.31 Est. Cost/Share $19.39 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $64,434 Shares 444 Share Price $145.12 Est. Cost/Share $135.24 Unrealized @ Report Date +6.5%
NOBL PROSHARES TR 0.0%
Value $63,863 Shares 625 Share Price $102.18 Est. Cost/Share $91.68 Unrealized @ Report Date +11.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $63,658 Shares 759 Share Price $83.87 Est. Cost/Share $68.52 Unrealized @ Report Date +20.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $63,467 Shares 483 Share Price $131.40 Est. Cost/Share $93.62 Unrealized @ Report Date +40.4%
WELL WELLTOWER INC 0.0%
Value $62,970 Shares 411 Share Price $153.21 Est. Cost/Share $80.69 Unrealized @ Report Date +87.4%
BRO BROWN & BROWN INC 0.0%
Value $62,947 Shares 506 Share Price $124.40 Est. Cost/Share $57.30 Unrealized @ Report Date +116.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $62,779 Shares 739 Share Price $84.95 Est. Cost/Share $77.32 Unrealized @ Report Date +8.7%
FDX FEDEX CORP 0.0%
Value $62,652 Shares 257 Share Price $243.78 Est. Cost/Share $217.56 Unrealized @ Report Date +10.1%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $62,351 Shares 4,345 Share Price $14.35 Est. Cost/Share $13.95 Unrealized @ Report Date +2.9%
SPYV SPDR SER TR 0.0%
Value $61,897 Shares 1,212 Share Price $51.07 Est. Cost/Share $45.40 Unrealized @ Report Date +12.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $61,410 Shares 562 Share Price $109.27 * Est. Cost/Share $79.79 Unrealized @ Report Date +33.6%
HUBS HUBSPOT INC 0.0%
Value $61,129 Shares 107 Share Price $571.30 Est. Cost/Share $613.26 Unrealized @ Report Date -6.8%
EVRG EVERGY INC 0.0%
Value $61,090 Shares 886 Share Price $68.95 * Est. Cost/Share $51.39 Unrealized @ Report Date +30.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $60,478 Shares 2,562 Share Price $23.61 Est. Cost/Share $22.16 Unrealized @ Report Date +6.5%
IBB ISHARES TR 0.0%
Value $60,369 Shares 472 Share Price $127.90 Est. Cost/Share $133.58 Unrealized @ Report Date -4.3%
MFEM PIMCO EQUITY SER 0.0%
Value $60,162 Shares 3,155 Share Price $19.07 Est. Cost/Share $22.08 Unrealized @ Report Date -13.6%
TM TOYOTA MOTOR CORP 0.0%
Value $59,491 Shares 337 Share Price $176.53 Est. Cost/Share $208.85 Unrealized @ Report Date -15.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $58,888 Shares 800 Share Price $73.61 Est. Cost/Share $45.49 Unrealized @ Report Date +61.8%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $58,743 Shares 2,320 Share Price $25.32 Est. Cost/Share $26.06 Unrealized @ Report Date -2.8%
IBTK ISHARES TR 0.0%
Value $58,548 Shares 2,978 Share Price $19.66 Est. Cost/Share $19.33 Unrealized @ Report Date +1.7%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $57,616 Shares 1,936 Share Price $29.76 Est. Cost/Share $29.43 Unrealized @ Report Date +1.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $56,406 Shares 3,706 Share Price $15.22 Est. Cost/Share $23.40 Unrealized @ Report Date -34.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $55,942 Shares 2,635 Share Price $21.23 Est. Cost/Share $25.81 Unrealized @ Report Date —
XJH ISHARES TR 0.0%
Value $55,675 Shares 1,425 Share Price $39.07 Est. Cost/Share $41.83 Unrealized @ Report Date -6.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $55,524 Shares 229 Share Price $242.46 Est. Cost/Share $157.47 Unrealized @ Report Date +52.2%
BOTZ GLOBAL X FDS 0.0%
Value $54,530 Shares 1,916 Share Price $28.46 Est. Cost/Share $30.10 Unrealized @ Report Date -5.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $54,038 Shares 377 Share Price $143.34 * Est. Cost/Share $147.79 Unrealized @ Report Date -5.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $53,923 Shares 1,055 Share Price $51.11 Est. Cost/Share $42.81 Unrealized @ Report Date +19.4%
ROST ROSS STORES INC 0.0%
Value $52,778 Shares 413 Share Price $127.79 Est. Cost/Share $142.32 Unrealized @ Report Date -10.9%
RACE FERRARI N V 0.0%
Value $52,630 Shares 123 Share Price $427.89 Est. Cost/Share $441.60 Unrealized @ Report Date -3.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $52,585 Shares 384 Share Price $136.94 Est. Cost/Share $62.55 Unrealized @ Report Date +116.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $52,399 Shares 685 Share Price $76.49 Est. Cost/Share $75.28 Unrealized @ Report Date +0.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $51,327 Shares 208 Share Price $246.76 Est. Cost/Share $124.62 Unrealized @ Report Date +98.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $51,231 Shares 607 Share Price $84.40 Est. Cost/Share $25.43 Unrealized @ Report Date +231.9%
IBMP ISHARES TR 0.0%
Value $50,940 Shares 2,015 Share Price $25.28 Est. Cost/Share $26.41 Unrealized @ Report Date -4.3%
IBMQ ISHARES TR 0.0%
Value $50,682 Shares 2,004 Share Price $25.29 Est. Cost/Share $27.37 Unrealized @ Report Date -7.6%
BDX BECTON DICKINSON & CO 0.0%
Value $50,165 Shares 219 Share Price $229.06 Est. Cost/Share $227.87 Unrealized @ Report Date -1.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $49,316 Shares 1,661 Share Price $29.69 Est. Cost/Share $22.23 Unrealized @ Report Date +33.5%
NWSA NEWS CORP NEW 0.0%
Value $49,291 Shares 1,811 Share Price $27.22 Est. Cost/Share $13.46 Unrealized @ Report Date +101.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $49,007 Shares 584 Share Price $83.92 Est. Cost/Share $90.71 Unrealized @ Report Date -7.5%
MO ALTRIA GROUP INC 0.0%
Value $48,857 Shares 814 Share Price $60.02 * Est. Cost/Share $38.14 Unrealized @ Report Date +49.5%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $48,392 Shares 776 Share Price $62.36 Est. Cost/Share $59.67 Unrealized @ Report Date +4.5%
FXI ISHARES TR 0.0%
Value $48,384 Shares 1,350 Share Price $35.84 Est. Cost/Share $26.26 Unrealized @ Report Date +36.5%
WDAY WORKDAY INC 0.0%
Value $48,341 Shares 207 Share Price $233.53 Est. Cost/Share $254.73 Unrealized @ Report Date -8.3%
ISCF ISHARES TR 0.0%
Value $48,063 Shares 1,427 Share Price $33.68 Est. Cost/Share $33.45 Unrealized @ Report Date +0.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $47,756 Shares 1,631 Share Price $29.28 * Est. Cost/Share $29.72 Unrealized @ Report Date -4.0%
SCI SERVICE CORP INTL 0.0%
Value $46,998 Shares 586 Share Price $80.20 Est. Cost/Share $66.54 Unrealized @ Report Date +20.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $46,985 Shares 296 Share Price $158.73 * Est. Cost/Share $97.31 Unrealized @ Report Date +58.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $46,945 Shares 420 Share Price $111.77 * Est. Cost/Share $89.97 Unrealized @ Report Date +19.4%
SILA SILA REALTY TRUST INC 0.0%
Value $46,743 Shares 1,750 Share Price $26.71 Est. Cost/Share $25.60 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $46,560 Shares 504 Share Price $92.38 Est. Cost/Share $70.92 Unrealized @ Report Date +30.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $46,425 Shares 3,009 Share Price $15.43 Est. Cost/Share $13.52 Unrealized @ Report Date +12.1%
IGSB ISHARES TR 0.0%
Value $46,400 Shares 886 Share Price $52.37 Est. Cost/Share $51.99 Unrealized @ Report Date +0.7%
KGC KINROSS GOLD CORP 0.0%
Value $45,876 Shares 3,638 Share Price $12.61 Est. Cost/Share $3.48 Unrealized @ Report Date +262.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $45,376 Shares 3,023 Share Price $15.01 * Est. Cost/Share $13.99 Unrealized @ Report Date +4.3%
ES EVERSOURCE ENERGY 0.0%
Value $45,279 Shares 729 Share Price $62.11 * Est. Cost/Share $58.82 Unrealized @ Report Date +2.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $45,064 Shares 787 Share Price $57.26 Est. Cost/Share $46.08 Unrealized @ Report Date +24.3%
AMP AMERIPRISE FINL INC 0.0%
Value $45,023 Shares 93 Share Price $484.12 Est. Cost/Share $285.84 Unrealized @ Report Date +67.7%
ET ENERGY TRANSFER L P 0.0%
Value $44,623 Shares 2,400 Share Price $18.59 Est. Cost/Share $13.28 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $44,394 Shares 2,578 Share Price $17.22 Est. Cost/Share $28.93 Unrealized @ Report Date -40.5%
NEM NEWMONT CORP 0.0%
Value $43,742 Shares 906 Share Price $48.28 Est. Cost/Share $42.15 Unrealized @ Report Date +13.3%
CAH CARDINAL HEALTH INC 0.0%
Value $43,260 Shares 314 Share Price $137.77 Est. Cost/Share $50.13 Unrealized @ Report Date +171.4%
SRE SEMPRA 0.0%
Value $43,245 Shares 606 Share Price $71.36 * Est. Cost/Share $69.10 Unrealized @ Report Date +0.9%
VMC VULCAN MATLS CO 0.0%
Value $42,928 Shares 184 Share Price $233.30 Est. Cost/Share $221.67 Unrealized @ Report Date +4.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $42,876 Shares 1,175 Share Price $36.49 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
VVV VALVOLINE INC 0.0%
Value $42,504 Shares 1,221 Share Price $34.81 Est. Cost/Share $22.15 Unrealized @ Report Date +57.2%
IT GARTNER INC 0.0%
Value $42,394 Shares 101 Share Price $419.74 Est. Cost/Share $361.21 Unrealized @ Report Date +16.2%
IWC ISHARES TR 0.0%
Value $42,368 Shares 382 Share Price $110.91 Est. Cost/Share $113.60 Unrealized @ Report Date -2.4%
VLY VALLEY NATL BANCORP 0.0%
Value $42,006 Shares 4,725 Share Price $8.89 Est. Cost/Share $11.53 Unrealized @ Report Date -22.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $41,839 Shares 435 Share Price $96.18 Est. Cost/Share $77.64 Unrealized @ Report Date +23.9%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,789 Shares 791 Share Price $52.83 Est. Cost/Share $49.84 Unrealized @ Report Date +6.0%
ETR ENTERGY CORP NEW 0.0%
Value $41,720 Shares 488 Share Price $85.49 * Est. Cost/Share $59.11 Unrealized @ Report Date +41.7%
TRI THOMSON REUTERS CORP 0.0%
Value $41,122 Shares 238 Share Price $172.78 Est. Cost/Share $144.64 Unrealized @ Report Date +17.3%
GGG GRACO INC 0.0%
Value $41,004 Shares 491 Share Price $83.51 Est. Cost/Share $63.86 Unrealized @ Report Date +29.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $40,484 Shares 4,925 Share Price $8.22 Est. Cost/Share $16.64 Unrealized @ Report Date -50.6%
FTNT FORTINET INC 0.0%
Value $40,333 Shares 419 Share Price $96.26 Est. Cost/Share $66.65 Unrealized @ Report Date +44.4%
IUSG ISHARES TR 0.0%
Value $40,031 Shares 315 Share Price $127.08 Est. Cost/Share $91.88 Unrealized @ Report Date +38.3%
FSLR FIRST SOLAR INC 0.0%
Value $39,826 Shares 315 Share Price $126.43 Est. Cost/Share $115.88 Unrealized @ Report Date +9.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $39,480 Shares 400 Share Price $98.70 Est. Cost/Share $99.61 Unrealized @ Report Date -0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $39,367 Shares 173 Share Price $227.55 Est. Cost/Share $148.01 Unrealized @ Report Date +53.5%
FRDM EA SERIES TRUST 0.0%
Value $39,294 Shares 1,121 Share Price $35.05 Est. Cost/Share $30.32 Unrealized @ Report Date +15.6%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $39,168 Shares 1,182 Share Price $33.14 Est. Cost/Share $32.75 Unrealized @ Report Date +1.2%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $38,832 Shares 2,400 Share Price $16.18 Est. Cost/Share $13.54 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $38,786 Shares 530 Share Price $73.18 * Est. Cost/Share $48.32 Unrealized @ Report Date +13.7%
GRMN GARMIN LTD 0.0%
Value $37,998 Shares 175 Share Price $217.13 Est. Cost/Share $108.43 Unrealized @ Report Date +97.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $37,953 Shares 69 Share Price $550.04 Est. Cost/Share $301.09 Unrealized @ Report Date +82.7%
WAT WATERS CORP 0.0%
Value $37,226 Shares 101 Share Price $368.57 Est. Cost/Share $319.85 Unrealized @ Report Date +15.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $37,163 Shares 341 Share Price $108.98 * Est. Cost/Share $85.70 Unrealized @ Report Date +24.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $37,060 Shares 484 Share Price $76.57 Est. Cost/Share $74.31 Unrealized @ Report Date +3.0%
REGL PROSHARES TR 0.0%
Value $36,293 Shares 450 Share Price $80.65 Est. Cost/Share $70.85 Unrealized @ Report Date +13.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $36,284 Shares 318 Share Price $114.10 Est. Cost/Share $58.55 Unrealized @ Report Date +94.9%
NVS NOVARTIS AG 0.0%
Value $36,009 Shares 323 Share Price $111.48 Est. Cost/Share $87.06 Unrealized @ Report Date +28.1%
EXC EXELON CORP 0.0%
Value $35,851 Shares 778 Share Price $46.08 * Est. Cost/Share $37.33 Unrealized @ Report Date +20.2%
IWP ISHARES TR 0.0%
Value $35,835 Shares 305 Share Price $117.49 Est. Cost/Share $86.92 Unrealized @ Report Date +35.2%
SPYX SPDR SER TR 0.0%
Value $35,685 Shares 780 Share Price $45.75 Est. Cost/Share $35.70 Unrealized @ Report Date +28.1%
XEL XCEL ENERGY INC 0.0%
Value $35,680 Shares 504 Share Price $70.79 * Est. Cost/Share $60.50 Unrealized @ Report Date +14.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $35,381 Shares 946 Share Price $37.40 * Est. Cost/Share $57.97 Unrealized @ Report Date -36.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $35,347 Shares 568 Share Price $62.23 * Est. Cost/Share $54.15 Unrealized @ Report Date +7.9%
AMLP ALPS ETF TR 0.0%
Value $34,904 Shares 672 Share Price $51.94 Est. Cost/Share $46.17 Unrealized @ Report Date +12.5%
FALN ISHARES TR 0.0%
Value $34,613 Shares 1,292 Share Price $26.79 Est. Cost/Share $26.38 Unrealized @ Report Date +1.5%
SLV ISHARES SILVER TR 0.0%
Value $34,368 Shares 1,109 Share Price $30.99 Est. Cost/Share $21.34 Unrealized @ Report Date +45.2%
— KELLANOVA 0.0%
Value $34,316 Shares 416 Share Price $82.49 * Est. Cost/Share $60.58 Unrealized @ Report Date +33.3%
URI UNITED RENTALS INC 0.0%
Value $33,842 Shares 54 Share Price $626.70 Est. Cost/Share $386.10 Unrealized @ Report Date +61.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $33,672 Shares 676 Share Price $49.81 Est. Cost/Share $40.24 Unrealized @ Report Date +23.8%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $33,286 Shares 1,780 Share Price $18.70 Est. Cost/Share $18.69 Unrealized @ Report Date +0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $33,223 Shares 284 Share Price $116.98 Est. Cost/Share $150.85 Unrealized @ Report Date -22.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,988 Shares 368 Share Price $89.64 Est. Cost/Share $83.49 Unrealized @ Report Date +7.4%
IBN ICICI BANK LIMITED 0.0%
Value $32,151 Shares 1,020 Share Price $31.52 Est. Cost/Share $27.71 Unrealized @ Report Date +13.7%
NOK NOKIA CORP 0.0%
Value $32,111 Shares 6,093 Share Price $5.27 Est. Cost/Share $4.86 Unrealized @ Report Date +8.4%
GIS GENERAL MLS INC 0.0%
Value $32,108 Shares 537 Share Price $59.79 * Est. Cost/Share $67.59 Unrealized @ Report Date -14.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $31,980 Shares 3,413 Share Price $9.37 Est. Cost/Share $10.69 Unrealized @ Report Date -12.3%
HYG ISHARES TR 0.0%
Value $31,951 Shares 405 Share Price $78.89 Est. Cost/Share $79.39 Unrealized @ Report Date -0.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $31,910 Shares 500 Share Price $63.82 Est. Cost/Share $115.88 Unrealized @ Report Date -44.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $31,806 Shares 453 Share Price $70.21 Est. Cost/Share $81.36 Unrealized @ Report Date -14.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $31,661 Shares 145 Share Price $218.35 * Est. Cost/Share $186.37 Unrealized @ Report Date +12.8%
MTB M & T BK CORP 0.0%
Value $31,639 Shares 177 Share Price $178.75 * Est. Cost/Share $135.35 Unrealized @ Report Date +29.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $31,571 Shares 548 Share Price $57.61 Est. Cost/Share $57.21 Unrealized @ Report Date +0.7%
MRNA MODERNA INC 0.0%
Value $31,554 Shares 1,113 Share Price $28.35 Est. Cost/Share $142.89 Unrealized @ Report Date -80.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $31,455 Shares 156 Share Price $201.63 Est. Cost/Share $49.39 Unrealized @ Report Date +306.7%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $31,299 Shares 1,944 Share Price $16.10 Est. Cost/Share $15.78 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $31,133 Shares 184 Share Price $169.20 Est. Cost/Share $123.62 Unrealized @ Report Date +35.0%
PKG PACKAGING CORP AMER 0.0%
Value $30,892 Shares 156 Share Price $198.03 Est. Cost/Share $159.31 Unrealized @ Report Date +22.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $30,468 Shares 326 Share Price $93.46 * Est. Cost/Share $69.77 Unrealized @ Report Date +27.1%
NDSN NORDSON CORP 0.0%
Value $30,460 Shares 151 Share Price $201.72 Est. Cost/Share $219.04 Unrealized @ Report Date -8.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $30,436 Shares 350 Share Price $86.96 * Est. Cost/Share $32.37 Unrealized @ Report Date +162.0%
BIL SPDR SER TR 0.0%
Value $29,996 Shares 327 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
GEV GE VERNOVA INC 0.0%
Value $29,918 Shares 98 Share Price $305.29 Est. Cost/Share $202.70 Unrealized @ Report Date +50.4%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $29,751 Shares 496 Share Price $59.98 Est. Cost/Share $51.67 Unrealized @ Report Date +16.1%
CINF CINCINNATI FINL CORP 0.0%
Value $29,544 Shares 200 Share Price $147.72 Est. Cost/Share $95.36 Unrealized @ Report Date +52.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $29,397 Shares 249 Share Price $118.06 Est. Cost/Share $79.15 Unrealized @ Report Date +49.2%
INMD INMODE LTD 0.0%
Value $29,254 Shares 1,649 Share Price $17.74 Est. Cost/Share $18.37 Unrealized @ Report Date -3.4%
FLOT ISHARES TR 0.0%
Value $29,252 Shares 573 Share Price $51.05 Est. Cost/Share $50.99 Unrealized @ Report Date +0.1%
ITA ISHARES TR 0.0%
Value $29,235 Shares 191 Share Price $153.06 Est. Cost/Share $132.59 Unrealized @ Report Date +15.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $29,040 Shares 119 Share Price $244.03 Est. Cost/Share $164.19 Unrealized @ Report Date +46.8%
J JACOBS SOLUTIONS INC 0.0%
Value $29,014 Shares 240 Share Price $120.89 Est. Cost/Share $100.68 Unrealized @ Report Date +18.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $28,464 Shares 908 Share Price $31.35 Est. Cost/Share $26.31 Unrealized @ Report Date +19.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $28,283 Shares 867 Share Price $32.62 Est. Cost/Share $27.70 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $28,207 Shares 1,868 Share Price $15.10 Est. Cost/Share $16.11 Unrealized @ Report Date -6.3%
ICLR ICON PLC 0.0%
Value $28,174 Shares 161 Share Price $174.99 Est. Cost/Share $300.31 Unrealized @ Report Date -41.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $27,946 Shares 357 Share Price $78.28 Est. Cost/Share $76.16 Unrealized @ Report Date +2.8%
DOW DOW INC 0.0%
Value $27,867 Shares 798 Share Price $34.92 * Est. Cost/Share $43.40 Unrealized @ Report Date -23.8%
IYR ISHARES TR 0.0%
Value $27,672 Shares 289 Share Price $95.75 Est. Cost/Share $89.71 Unrealized @ Report Date +6.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $27,644 Shares 187 Share Price $147.83 Est. Cost/Share $141.67 Unrealized @ Report Date +2.3%
GPN GLOBAL PMTS INC 0.0%
Value $27,614 Shares 282 Share Price $97.92 Est. Cost/Share $190.66 Unrealized @ Report Date -49.1%
ARCC ARES CAPITAL CORP 0.0%
Value $27,523 Shares 1,242 Share Price $22.16 * Est. Cost/Share $17.90 Unrealized @ Report Date +15.8%
HEI/A HEICO CORP NEW 0.0%
Value $27,216 Shares 129 Share Price $210.98 Est. Cost/Share $189.29 Unrealized @ Report Date +11.4%
INGR INGREDION INC 0.0%
Value $27,042 Shares 200 Share Price $135.21 Est. Cost/Share $87.76 Unrealized @ Report Date +54.1%
PLD PROLOGIS INC. 0.0%
Value $26,942 Shares 241 Share Price $111.79 * Est. Cost/Share $110.92 Unrealized @ Report Date -1.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $26,579 Shares 201 Share Price $132.23 Est. Cost/Share $87.96 Unrealized @ Report Date +50.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $26,508 Shares 3,297 Share Price $8.04 Est. Cost/Share $7.89 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $26,501 Shares 296 Share Price $89.53 * Est. Cost/Share $60.70 Unrealized @ Report Date +43.2%
ASH ASHLAND INC 0.0%
Value $26,385 Shares 445 Share Price $59.29 * Est. Cost/Share $66.95 Unrealized @ Report Date -13.5%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $26,315 Shares 343 Share Price $76.72 Est. Cost/Share $64.30 Unrealized @ Report Date +19.3%
MFC MANULIFE FINL CORP 0.0%
Value $26,229 Shares 842 Share Price $31.15 Est. Cost/Share $18.14 Unrealized @ Report Date +71.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $26,166 Shares 565 Share Price $46.31 Est. Cost/Share $44.98 Unrealized @ Report Date +3.0%
SONY SONY GROUP CORP 0.0%
Value $26,152 Shares 1,030 Share Price $25.39 Est. Cost/Share $17.72 Unrealized @ Report Date +43.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,054 Shares 197 Share Price $132.25 Est. Cost/Share $90.68 Unrealized @ Report Date +45.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $25,910 Shares 1,205 Share Price $21.50 Est. Cost/Share $21.59 Unrealized @ Report Date -0.4%
DLTR DOLLAR TREE INC 0.0%
Value $25,674 Shares 342 Share Price $75.07 Est. Cost/Share $148.72 Unrealized @ Report Date -49.5%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $25,617 Shares 1,125 Share Price $22.77 Est. Cost/Share $19.34 Unrealized @ Report Date +17.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,578 Shares 406 Share Price $63.00 Est. Cost/Share $38.62 Unrealized @ Report Date +63.1%
DCI DONALDSON INC 0.0%
Value $25,282 Shares 377 Share Price $67.06 Est. Cost/Share $54.37 Unrealized @ Report Date +21.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $25,276 Shares 343 Share Price $73.69 Est. Cost/Share $63.05 Unrealized @ Report Date +16.9%
HAS HASBRO INC 0.0%
Value $25,273 Shares 411 Share Price $61.49 * Est. Cost/Share $58.79 Unrealized @ Report Date +1.7%
RBA RB GLOBAL INC 0.0%
Value $24,975 Shares 249 Share Price $100.30 Est. Cost/Share $56.38 Unrealized @ Report Date +77.9%
SEIC SEI INVTS CO 0.0%
Value $24,842 Shares 320 Share Price $77.63 Est. Cost/Share $53.48 Unrealized @ Report Date +43.4%
ZTS ZOETIS INC 0.0%
Value $24,381 Shares 148 Share Price $164.74 Est. Cost/Share $169.00 Unrealized @ Report Date -3.6%
CPNG COUPANG INC 0.0%
Value $24,365 Shares 1,111 Share Price $21.93 Est. Cost/Share $23.53 Unrealized @ Report Date -6.8%
ADSK AUTODESK INC 0.0%
Value $24,348 Shares 93 Share Price $261.81 Est. Cost/Share $241.83 Unrealized @ Report Date +8.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $24,218 Shares 220 Share Price $110.08 Est. Cost/Share $78.81 Unrealized @ Report Date +39.7%
NGG NATIONAL GRID PLC 0.0%
Value $24,145 Shares 368 Share Price $65.61 Est. Cost/Share $64.37 Unrealized @ Report Date +1.9%
NJR NEW JERSEY RES CORP 0.0%
Value $24,138 Shares 492 Share Price $49.06 * Est. Cost/Share $41.45 Unrealized @ Report Date +14.8%
PSEC PROSPECT CAP CORP 0.0%
Value $24,108 Shares 5,880 Share Price $4.10 * Est. Cost/Share $4.63 Unrealized @ Report Date -24.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $23,908 Shares 860 Share Price $27.80 Est. Cost/Share $39.00 Unrealized @ Report Date -28.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $23,682 Shares 300 Share Price $78.94 Est. Cost/Share $81.25 Unrealized @ Report Date -2.8%
BLOK AMPLIFY ETF TR 0.0%
Value $23,638 Shares 641 Share Price $36.88 Est. Cost/Share $47.91 Unrealized @ Report Date -23.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $23,568 Shares 292 Share Price $80.71 Est. Cost/Share $78.02 Unrealized @ Report Date +3.3%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,534 Shares 234 Share Price $100.57 Est. Cost/Share $100.04 Unrealized @ Report Date +0.5%
HCA HCA HEALTHCARE INC 0.0%
Value $23,498 Shares 68 Share Price $345.56 Est. Cost/Share $285.38 Unrealized @ Report Date +20.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $23,082 Shares 102 Share Price $226.29 Est. Cost/Share $167.40 Unrealized @ Report Date +34.8%
PPL PPL CORP 0.0%
Value $22,858 Shares 633 Share Price $36.11 * Est. Cost/Share $22.56 Unrealized @ Report Date +56.3%
MCO MOODYS CORP 0.0%
Value $22,819 Shares 49 Share Price $465.69 Est. Cost/Share $362.31 Unrealized @ Report Date +27.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $22,750 Shares 201 Share Price $113.18 Est. Cost/Share $117.70 Unrealized @ Report Date -4.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $22,536 Shares 311 Share Price $72.46 Est. Cost/Share $73.93 Unrealized @ Report Date -2.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $22,514 Shares 200 Share Price $112.57 Est. Cost/Share $123.50 Unrealized @ Report Date -8.9%
IBTO ISHARES TR 0.0%
Value $21,985 Shares 901 Share Price $24.40 Est. Cost/Share $24.26 Unrealized @ Report Date +0.6%
BHP BHP GROUP LTD 0.0%
Value $21,843 Shares 450 Share Price $48.54 Est. Cost/Share $58.12 Unrealized @ Report Date -16.5%
ALB ALBEMARLE CORP 0.0%
Value $21,823 Shares 303 Share Price $72.02 Est. Cost/Share $154.56 Unrealized @ Report Date -54.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $21,705 Shares 739 Share Price $29.37 Est. Cost/Share $29.38 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $21,619 Shares 85 Share Price $254.34 Est. Cost/Share $208.75 Unrealized @ Report Date +21.8%
— UNILEVER PLC 0.0%
Value $21,558 Shares 362 Share Price $59.55 Est. Cost/Share $52.24 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $21,480 Shares 317 Share Price $67.76 Est. Cost/Share $67.29 Unrealized @ Report Date -1.3%
DWX SPDR INDEX SHS FDS 0.0%
Value $21,290 Shares 555 Share Price $38.36 Est. Cost/Share $36.15 Unrealized @ Report Date +6.1%
UGI UGI CORP NEW 0.0%
Value $21,231 Shares 642 Share Price $33.07 Est. Cost/Share $39.45 Unrealized @ Report Date -16.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $21,105 Shares 115 Share Price $183.52 Est. Cost/Share $245.96 Unrealized @ Report Date -26.8%
BOUT INNOVATOR ETFS TRUST 0.0%
Value $20,930 Shares 577 Share Price $36.27 Est. Cost/Share $25.80 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $20,784 Shares 166 Share Price $125.20 * Est. Cost/Share $119.30 Unrealized @ Report Date +2.5%
GM GENERAL MTRS CO 0.0%
Value $20,706 Shares 440 Share Price $47.06 Est. Cost/Share $50.18 Unrealized @ Report Date -7.0%
NTR NUTRIEN LTD 0.0%
Value $20,663 Shares 416 Share Price $49.67 Est. Cost/Share $43.94 Unrealized @ Report Date +12.0%
MKL MARKEL GROUP INC 0.0%
Value $20,566 Shares 11 Share Price $1869.64 Est. Cost/Share $1271.01 Unrealized @ Report Date +47.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $20,547 Shares 282 Share Price $72.86 Est. Cost/Share $54.31 Unrealized @ Report Date +34.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $20,488 Shares 387 Share Price $52.94 Est. Cost/Share $37.96 Unrealized @ Report Date +37.5%
NU NU HLDGS LTD 0.0%
Value $20,399 Shares 1,992 Share Price $10.24 Est. Cost/Share $13.38 Unrealized @ Report Date -23.5%
EQNR EQUINOR ASA 0.0%
Value $20,288 Shares 767 Share Price $26.45 Est. Cost/Share $19.54 Unrealized @ Report Date +35.4%
HDB HDFC BANK LTD 0.0%
Value $20,265 Shares 305 Share Price $66.44 Est. Cost/Share $31.34 Unrealized @ Report Date +112.0%
BTG B2GOLD CORP 0.0%
Value $20,235 Shares 7,100 Share Price $2.85 Est. Cost/Share $2.56 Unrealized @ Report Date +10.8%
IYH ISHARES TR 0.0%
Value $20,094 Shares 330 Share Price $60.89 Est. Cost/Share $58.91 Unrealized @ Report Date +3.4%
PCAR PACCAR INC 0.0%
Value $20,059 Shares 206 Share Price $97.37 * Est. Cost/Share $51.78 Unrealized @ Report Date +83.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $20,024 Shares 58 Share Price $345.24 Est. Cost/Share $219.09 Unrealized @ Report Date +56.5%
FISV FISERV INC 0.0%
Value $19,875 Shares 90 Share Price $220.83 Est. Cost/Share $114.78 Unrealized @ Report Date +92.4%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $19,801 Shares 436 Share Price $45.42 Est. Cost/Share $32.56 Unrealized @ Report Date +39.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $19,770 Shares 132 Share Price $149.77 Est. Cost/Share $176.41 Unrealized @ Report Date -15.1%
XYLD GLOBAL X FDS 0.0%
Value $19,745 Shares 500 Share Price $39.49 Est. Cost/Share $41.50 Unrealized @ Report Date -4.9%
IR INGERSOLL RAND INC 0.0%
Value $19,688 Shares 246 Share Price $80.03 Est. Cost/Share $66.38 Unrealized @ Report Date +20.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $19,661 Shares 150 Share Price $131.07 Est. Cost/Share $135.13 Unrealized @ Report Date -3.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $19,571 Shares 1,857 Share Price $10.54 Est. Cost/Share $16.19 Unrealized @ Report Date -34.9%
ALC ALCON AG 0.0%
Value $19,556 Shares 206 Share Price $94.93 Est. Cost/Share $92.87 Unrealized @ Report Date +1.9%
IQLT ISHARES TR 0.0%
Value $19,369 Shares 488 Share Price $39.69 Est. Cost/Share $39.83 Unrealized @ Report Date -0.4%
ACA ARCOSA INC 0.0%
Value $19,280 Shares 250 Share Price $77.12 Est. Cost/Share $75.42 Unrealized @ Report Date +2.0%
NTRS NORTHERN TR CORP 0.0%
Value $19,237 Shares 195 Share Price $98.65 Est. Cost/Share $78.90 Unrealized @ Report Date +22.6%
ENB ENBRIDGE INC 0.0%
Value $19,231 Shares 434 Share Price $44.31 * Est. Cost/Share $29.17 Unrealized @ Report Date +45.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $18,500 Shares 705 Share Price $26.24 Est. Cost/Share $16.49 Unrealized @ Report Date +59.1%
MAIN MAIN STR CAP CORP 0.0%
Value $18,382 Shares 325 Share Price $56.56 Est. Cost/Share $48.80 Unrealized @ Report Date +15.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,234 Shares 176 Share Price $103.60 Est. Cost/Share $86.37 Unrealized @ Report Date +20.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $18,035 Shares 109 Share Price $165.46 Est. Cost/Share $192.14 Unrealized @ Report Date -14.4%
KD KYNDRYL HLDGS INC 0.0%
Value $18,024 Shares 574 Share Price $31.40 Est. Cost/Share $22.65 Unrealized @ Report Date +38.6%
RPM RPM INTL INC 0.0%
Value $17,931 Shares 155 Share Price $115.68 Est. Cost/Share $115.74 Unrealized @ Report Date -0.1%
DES WISDOMTREE TR 0.0%
Value $17,930 Shares 561 Share Price $31.96 Est. Cost/Share $27.84 Unrealized @ Report Date +14.8%
MDB MONGODB INC 0.0%
Value $17,891 Shares 102 Share Price $175.40 Est. Cost/Share $315.84 Unrealized @ Report Date -44.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $17,888 Shares 320 Share Price $55.90 Est. Cost/Share $36.25 Unrealized @ Report Date +54.2%
SJM SMUCKER J M CO 0.0%
Value $17,762 Shares 150 Share Price $118.41 * Est. Cost/Share $109.96 Unrealized @ Report Date +4.5%
TMFC RBB FD INC 0.0%
Value $17,688 Shares 318 Share Price $55.62 Est. Cost/Share $50.38 Unrealized @ Report Date +10.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,554 Shares 339 Share Price $51.78 Est. Cost/Share $54.24 Unrealized @ Report Date -4.5%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,523 Shares 275 Share Price $63.72 Est. Cost/Share $62.46 Unrealized @ Report Date +2.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $17,439 Shares 105 Share Price $166.09 * Est. Cost/Share $122.35 Unrealized @ Report Date +30.8%
NTRA NATERA INC 0.0%
Value $17,394 Shares 123 Share Price $141.41 Est. Cost/Share $108.35 Unrealized @ Report Date +30.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $17,388 Shares 200 Share Price $86.94 Est. Cost/Share $55.28 Unrealized @ Report Date +54.7%
QEMM SPDR INDEX SHS FDS 0.0%
Value $17,302 Shares 300 Share Price $57.67 Est. Cost/Share $64.22 Unrealized @ Report Date -10.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $17,088 Shares 186 Share Price $91.87 * Est. Cost/Share $84.60 Unrealized @ Report Date +4.6%
— STRIDE INC 0.0%
Value $17,048 Shares 7,000 Share Price $2.44 Est. Cost/Share $1.43 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $16,731 Shares 121 Share Price $138.27 * Est. Cost/Share $114.43 Unrealized @ Report Date +17.8%
IBTM ISHARES TR 0.0%
Value $16,596 Shares 725 Share Price $22.89 Est. Cost/Share $22.41 Unrealized @ Report Date +2.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $16,553 Shares 294 Share Price $56.30 Est. Cost/Share $41.55 Unrealized @ Report Date +34.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $16,425 Shares 1,205 Share Price $13.63 Est. Cost/Share $10.56 Unrealized @ Report Date +29.1%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,302 Shares 593 Share Price $27.49 Est. Cost/Share $23.49 Unrealized @ Report Date +17.1%
THO THOR INDS INC 0.0%
Value $16,300 Shares 215 Share Price $75.81 * Est. Cost/Share $96.23 Unrealized @ Report Date -23.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $16,125 Shares 80 Share Price $201.56 Est. Cost/Share $200.67 Unrealized @ Report Date -1.3%
INSP INSPIRE MED SYS INC 0.0%
Value $15,928 Shares 100 Share Price $159.28 Est. Cost/Share $189.24 Unrealized @ Report Date -15.8%
VDC VANGUARD WORLD FD 0.0%
Value $15,756 Shares 72 Share Price $218.83 Est. Cost/Share $192.50 Unrealized @ Report Date +13.7%
SVM SILVERCORP METALS INC 0.0%
Value $15,647 Shares 4,043 Share Price $3.87 Est. Cost/Share $2.55 Unrealized @ Report Date +51.8%
SNPS SYNOPSYS INC 0.0%
Value $15,439 Shares 36 Share Price $428.86 Est. Cost/Share $487.51 Unrealized @ Report Date -12.0%
AZO AUTOZONE INC 0.0%
Value $15,252 Shares 4 Share Price $3813.00 Est. Cost/Share $2509.45 Unrealized @ Report Date +51.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15,217 Shares 420 Share Price $36.23 Est. Cost/Share $25.52 Unrealized @ Report Date +39.5%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,130 Shares 372 Share Price $40.67 Est. Cost/Share $37.59 Unrealized @ Report Date +8.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $15,118 Shares 121 Share Price $124.94 Est. Cost/Share $145.75 Unrealized @ Report Date -14.3%
HQY HEALTHEQUITY INC 0.0%
Value $15,112 Shares 171 Share Price $88.37 Est. Cost/Share $79.72 Unrealized @ Report Date +10.9%
RY ROYAL BK CDA 0.0%
Value $15,105 Shares 134 Share Price $112.72 Est. Cost/Share $102.84 Unrealized @ Report Date +9.6%
BAX BAXTER INTL INC 0.0%
Value $14,891 Shares 435 Share Price $34.23 Est. Cost/Share $44.78 Unrealized @ Report Date -24.6%
CLX CLOROX CO DEL 0.0%
Value $14,873 Shares 101 Share Price $147.26 * Est. Cost/Share $131.85 Unrealized @ Report Date +8.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $14,859 Shares 159 Share Price $93.45 * Est. Cost/Share $39.65 Unrealized @ Report Date +17.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $14,826 Shares 306 Share Price $48.45 * Est. Cost/Share $37.25 Unrealized @ Report Date +27.1%
WOMN TIDAL TRUST III 0.0%
Value $14,639 Shares 382 Share Price $38.32 Est. Cost/Share $31.82 Unrealized @ Report Date +20.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $14,570 Shares 211 Share Price $69.05 Est. Cost/Share $82.25 Unrealized @ Report Date -16.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $14,523 Shares 756 Share Price $19.21 Est. Cost/Share $17.92 Unrealized @ Report Date +7.2%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $14,360 Shares 562 Share Price $25.55 Est. Cost/Share $22.48 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $14,309 Shares 564 Share Price $25.37 * Est. Cost/Share $27.82 Unrealized @ Report Date -10.8%
BWA BORGWARNER INC 0.0%
Value $14,297 Shares 499 Share Price $28.65 Est. Cost/Share $37.22 Unrealized @ Report Date -23.9%
BIIB BIOGEN INC 0.0%
Value $14,232 Shares 104 Share Price $136.85 Est. Cost/Share $298.33 Unrealized @ Report Date -54.1%
DXCM DEXCOM INC 0.0%
Value $14,205 Shares 208 Share Price $68.29 Est. Cost/Share $74.04 Unrealized @ Report Date -7.8%
WRB BERKLEY W R CORP 0.0%
Value $14,161 Shares 199 Share Price $71.16 * Est. Cost/Share $35.12 Unrealized @ Report Date +97.6%
USIG ISHARES TR 0.0%
Value $14,150 Shares 277 Share Price $51.08 Est. Cost/Share $49.87 Unrealized @ Report Date +2.4%
CCL CARNIVAL CORP 0.0%
Value $14,138 Shares 724 Share Price $19.53 Est. Cost/Share $15.57 Unrealized @ Report Date +25.4%
UNM UNUM GROUP 0.0%
Value $13,849 Shares 170 Share Price $81.46 Est. Cost/Share $47.75 Unrealized @ Report Date +70.6%
CME CME GROUP INC 0.0%
Value $13,796 Shares 52 Share Price $265.31 Est. Cost/Share $204.34 Unrealized @ Report Date +28.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $13,777 Shares 333 Share Price $41.37 Est. Cost/Share $39.76 Unrealized @ Report Date +4.0%
FE FIRSTENERGY CORP 0.0%
Value $13,743 Shares 340 Share Price $40.42 * Est. Cost/Share $33.91 Unrealized @ Report Date +15.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $13,698 Shares 91 Share Price $150.53 Est. Cost/Share $217.94 Unrealized @ Report Date -30.9%
HNDL STRATEGY SHS 0.0%
Value $13,625 Shares 646 Share Price $21.09 Est. Cost/Share $22.38 Unrealized @ Report Date -5.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $13,584 Shares 161 Share Price $84.37 * Est. Cost/Share $68.59 Unrealized @ Report Date +19.5%
MSCI MSCI INC 0.0%
Value $13,572 Shares 24 Share Price $565.50 Est. Cost/Share $497.52 Unrealized @ Report Date +12.6%
MSTR MICROSTRATEGY INC 0.0%
Value $13,549 Shares 47 Share Price $288.28 Est. Cost/Share $217.07 Unrealized @ Report Date +32.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $13,469 Shares 45 Share Price $299.31 * Est. Cost/Share $253.67 Unrealized @ Report Date +14.3%
— TOTALENERGIES SE 0.0%
Value $13,456 Shares 208 Share Price $64.69 Est. Cost/Share $66.68 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $13,304 Shares 800 Share Price $16.63 Est. Cost/Share $18.02 Unrealized @ Report Date -7.7%
HRB BLOCK H & R INC 0.0%
Value $13,234 Shares 241 Share Price $54.91 * Est. Cost/Share $55.36 Unrealized @ Report Date -3.2%
EXTR EXTREME NETWORKS 0.0%
Value $13,230 Shares 1,000 Share Price $13.23 Est. Cost/Share $14.17 Unrealized @ Report Date -6.7%
IQV IQVIA HLDGS INC 0.0%
Value $13,223 Shares 75 Share Price $176.31 Est. Cost/Share $239.25 Unrealized @ Report Date -26.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $13,147 Shares 224 Share Price $58.69 Est. Cost/Share $58.15 Unrealized @ Report Date +0.9%
WCLD WISDOMTREE TR 0.0%
Value $12,948 Shares 399 Share Price $32.45 Est. Cost/Share $37.23 Unrealized @ Report Date -12.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $12,860 Shares 379 Share Price $33.93 Est. Cost/Share $33.99 Unrealized @ Report Date -0.2%
IBTL ISHARES TR 0.0%
Value $12,849 Shares 632 Share Price $20.33 Est. Cost/Share $19.88 Unrealized @ Report Date +2.2%
AME AMETEK INC 0.0%
Value $12,567 Shares 73 Share Price $172.15 Est. Cost/Share $138.94 Unrealized @ Report Date +23.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12,051 Shares 19 Share Price $634.26 Est. Cost/Share $769.03 Unrealized @ Report Date -17.9%
RDDT REDDIT INC 0.0%
Value $12,036 Shares 115 Share Price $104.66 Est. Cost/Share $91.46 Unrealized @ Report Date +14.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $12,030 Shares 500 Share Price $24.06 Est. Cost/Share $12.77 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $11,957 Shares 70 Share Price $170.81 Est. Cost/Share $151.19 Unrealized @ Report Date +13.0%
SDOG ALPS ETF TR 0.0%
Value $11,911 Shares 205 Share Price $58.10 Est. Cost/Share $57.98 Unrealized @ Report Date +0.2%
COIN COINBASE GLOBAL INC 0.0%
Value $11,884 Shares 69 Share Price $172.23 Est. Cost/Share $207.36 Unrealized @ Report Date -16.9%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $11,835 Shares 458 Share Price $25.84 Est. Cost/Share $25.04 Unrealized @ Report Date +3.2%
DDOG DATADOG INC 0.0%
Value $11,806 Shares 119 Share Price $99.21 Est. Cost/Share $120.98 Unrealized @ Report Date -18.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $11,600 Shares 851 Share Price $13.63 Est. Cost/Share $17.28 Unrealized @ Report Date -21.1%
AOM ISHARES TR 0.0%
Value $11,585 Shares 264 Share Price $43.88 Est. Cost/Share $44.01 Unrealized @ Report Date -0.3%
CDW CDW CORP 0.0%
Value $11,539 Shares 72 Share Price $160.26 Est. Cost/Share $193.29 Unrealized @ Report Date -18.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11,384 Shares 339 Share Price $33.58 Est. Cost/Share $34.85 Unrealized @ Report Date -5.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $11,349 Shares 110 Share Price $103.17 Est. Cost/Share $111.27 Unrealized @ Report Date -7.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $11,300 Shares 520 Share Price $21.73 * Est. Cost/Share $18.06 Unrealized @ Report Date +16.5%
SHV ISHARES TR 0.0%
Value $11,046 Shares 100 Share Price $110.46 Est. Cost/Share $110.29 Unrealized @ Report Date +0.2%
EUSA ISHARES INC 0.0%
Value $11,044 Shares 118 Share Price $93.59 Est. Cost/Share $97.82 Unrealized @ Report Date -4.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $11,039 Shares 255 Share Price $43.29 Est. Cost/Share $62.23 Unrealized @ Report Date -30.4%
CCI CROWN CASTLE INC 0.0%
Value $10,948 Shares 105 Share Price $104.27 * Est. Cost/Share $90.36 Unrealized @ Report Date +11.5%
FDS FACTSET RESH SYS INC 0.0%
Value $10,912 Shares 24 Share Price $454.67 Est. Cost/Share $440.18 Unrealized @ Report Date +2.3%
CSL CARLISLE COS INC 0.0%
Value $10,896 Shares 32 Share Price $340.50 Est. Cost/Share $275.28 Unrealized @ Report Date +22.3%
GWW GRAINGER W W INC 0.0%
Value $10,867 Shares 11 Share Price $987.91 Est. Cost/Share $935.58 Unrealized @ Report Date +4.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $10,856 Shares 247 Share Price $43.95 Est. Cost/Share $32.50 Unrealized @ Report Date +33.0%
KCE SPDR SER TR 0.0%
Value $10,725 Shares 85 Share Price $126.18 Est. Cost/Share $118.93 Unrealized @ Report Date +6.1%
EWX SPDR INDEX SHS FDS 0.0%
Value $10,590 Shares 187 Share Price $56.63 Est. Cost/Share $47.26 Unrealized @ Report Date +19.8%
VTRS VIATRIS INC 0.0%
Value $10,559 Shares 1,212 Share Price $8.71 * Est. Cost/Share $12.72 Unrealized @ Report Date -34.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $10,432 Shares 81 Share Price $128.79 Est. Cost/Share $142.15 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $10,417 Shares 35 Share Price $297.63 Est. Cost/Share $182.70 Unrealized @ Report Date +62.1%
CSGP COSTAR GROUP INC 0.0%
Value $10,380 Shares 131 Share Price $79.24 Est. Cost/Share $82.48 Unrealized @ Report Date -3.9%
SLVM SYLVAMO CORP 0.0%
Value $10,061 Shares 150 Share Price $67.07 * Est. Cost/Share $56.51 Unrealized @ Report Date +14.5%
JOBY JOBY AVIATION INC 0.0%
Value $10,000 Shares 1,661 Share Price $6.02 Est. Cost/Share $6.96 Unrealized @ Report Date -13.5%
XITK SPDR SER TR 0.0%
Value $9,922 Shares 62 Share Price $160.03 Est. Cost/Share $212.63 Unrealized @ Report Date -24.7%
DHI D R HORTON INC 0.0%
Value $9,917 Shares 78 Share Price $127.14 Est. Cost/Share $142.12 Unrealized @ Report Date -11.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $9,913 Shares 178 Share Price $55.69 Est. Cost/Share $56.30 Unrealized @ Report Date -1.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,863 Shares 320 Share Price $30.82 Est. Cost/Share $31.15 Unrealized @ Report Date -1.1%
BKF ISHARES INC 0.0%
Value $9,805 Shares 245 Share Price $40.02 Est. Cost/Share $35.25 Unrealized @ Report Date +13.5%
— PACIRA BIOSCIENCES INC 0.0%
Value $9,783 Shares 10,000 Share Price $0.98 Est. Cost/Share $0.94 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $9,532 Shares 80 Share Price $119.15 * Est. Cost/Share $154.00 Unrealized @ Report Date -24.4%
KHC KRAFT HEINZ CO 0.0%
Value $9,525 Shares 313 Share Price $30.43 * Est. Cost/Share $31.55 Unrealized @ Report Date -7.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $9,486 Shares 200 Share Price $47.43 * Est. Cost/Share $43.77 Unrealized @ Report Date +5.1%
XYZ BLOCK INC 0.0%
Value $9,454 Shares 174 Share Price $54.33 Est. Cost/Share $75.60 Unrealized @ Report Date -28.1%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $9,203 Shares 758 Share Price $12.14 Est. Cost/Share $6.60 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $9,147 Shares 1,231 Share Price $7.43 Est. Cost/Share $37.37 Unrealized @ Report Date -80.1%
ILCG ISHARES TR 0.0%
Value $9,071 Shares 112 Share Price $80.99 Est. Cost/Share $88.61 Unrealized @ Report Date -8.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $8,952 Shares 69 Share Price $129.74 Est. Cost/Share $65.28 Unrealized @ Report Date +98.4%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $8,911 Shares 9,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $8,701 Shares 41 Share Price $212.22 Est. Cost/Share $180.01 Unrealized @ Report Date +17.9%
EA ELECTRONIC ARTS INC 0.0%
Value $8,672 Shares 60 Share Price $144.53 Est. Cost/Share $127.47 Unrealized @ Report Date +13.0%
PWR QUANTA SVCS INC 0.0%
Value $8,643 Shares 34 Share Price $254.21 Est. Cost/Share $264.40 Unrealized @ Report Date -4.0%
— HESS CORP 0.0%
Value $8,626 Shares 54 Share Price $159.74 Est. Cost/Share $144.29 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $8,581 Shares 130 Share Price $66.01 Est. Cost/Share $67.20 Unrealized @ Report Date -1.8%
D DOMINION ENERGY INC 0.0%
Value $8,579 Shares 153 Share Price $56.07 * Est. Cost/Share $58.20 Unrealized @ Report Date -6.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8,417 Shares 171 Share Price $49.22 Est. Cost/Share $60.90 Unrealized @ Report Date -20.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $8,411 Shares 131 Share Price $64.21 Est. Cost/Share $63.09 Unrealized @ Report Date +1.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,281 Shares 81 Share Price $102.23 Est. Cost/Share $102.91 Unrealized @ Report Date -0.7%
RBLX ROBLOX CORP 0.0%
Value $8,278 Shares 142 Share Price $58.30 Est. Cost/Share $41.48 Unrealized @ Report Date +40.5%
IONQ IONQ INC 0.0%
Value $8,277 Shares 375 Share Price $22.07 Est. Cost/Share $29.96 Unrealized @ Report Date -26.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $8,192 Shares 200 Share Price $40.96 Est. Cost/Share $25.00 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $8,090 Shares 50 Share Price $161.80 Est. Cost/Share $66.26 Unrealized @ Report Date +144.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8,065 Shares 45 Share Price $179.22 * Est. Cost/Share $148.29 Unrealized @ Report Date +16.5%
CAG CONAGRA BRANDS INC 0.0%
Value $8,001 Shares 300 Share Price $26.67 * Est. Cost/Share $29.13 Unrealized @ Report Date -13.2%
— MANAGED PORTFOLIO SERIES 0.0%
Value $7,929 Shares 218 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $7,906 Shares 90 Share Price $87.84 * Est. Cost/Share $53.98 Unrealized @ Report Date +59.4%
VALE VALE S A 0.0%
Value $7,905 Shares 792 Share Price $9.98 Est. Cost/Share $12.03 Unrealized @ Report Date -17.0%
GSK GSK PLC 0.0%
Value $7,903 Shares 204 Share Price $38.74 Est. Cost/Share $38.22 Unrealized @ Report Date +1.4%
GEL GENESIS ENERGY L P 0.0%
Value $7,845 Shares 500 Share Price $15.69 Est. Cost/Share $10.00 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $7,813 Shares 85 Share Price $91.92 Est. Cost/Share $61.86 Unrealized @ Report Date +48.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7,765 Shares 101 Share Price $76.88 * Est. Cost/Share $84.03 Unrealized @ Report Date -11.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7,754 Shares 38 Share Price $204.05 Est. Cost/Share $215.51 Unrealized @ Report Date -6.8%
PAVE GLOBAL X FDS 0.0%
Value $7,660 Shares 203 Share Price $37.73 Est. Cost/Share $38.25 Unrealized @ Report Date -1.4%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7,647 Shares 300 Share Price $25.49 Est. Cost/Share $25.45 Unrealized @ Report Date +0.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $7,637 Shares 284 Share Price $26.89 Est. Cost/Share $26.29 Unrealized @ Report Date +2.3%
O REALTY INCOME CORP 0.0%
Value $7,600 Shares 131 Share Price $58.02 * Est. Cost/Share $55.03 Unrealized @ Report Date +0.6%
GEF GREIF INC 0.0%
Value $7,589 Shares 138 Share Price $54.99 * Est. Cost/Share $59.50 Unrealized @ Report Date -9.9%
OGS ONE GAS INC 0.0%
Value $7,559 Shares 100 Share Price $75.59 Est. Cost/Share $63.44 Unrealized @ Report Date +19.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $7,525 Shares 1,010 Share Price $7.45 Est. Cost/Share $15.72 Unrealized @ Report Date -52.6%
IBDU ISHARES TR 0.0%
Value $7,518 Shares 325 Share Price $23.13 Est. Cost/Share $22.56 Unrealized @ Report Date +2.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $7,504 Shares 38 Share Price $197.47 * Est. Cost/Share $91.49 Unrealized @ Report Date +7.9%
KRE SPDR SER TR 0.0%
Value $7,391 Shares 130 Share Price $56.85 Est. Cost/Share $41.03 Unrealized @ Report Date +38.5%
IRM IRON MTN INC DEL 0.0%
Value $7,314 Shares 85 Share Price $86.05 * Est. Cost/Share $87.23 Unrealized @ Report Date -3.9%
EL LAUDER ESTEE COS INC 0.0%
Value $7,194 Shares 109 Share Price $66.00 Est. Cost/Share $80.93 Unrealized @ Report Date -19.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7,191 Shares 35 Share Price $205.46 Est. Cost/Share $83.05 Unrealized @ Report Date +145.1%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,128 Shares 63 Share Price $113.14 Est. Cost/Share $99.04 Unrealized @ Report Date +14.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,005 Shares 185 Share Price $37.86 Est. Cost/Share $34.57 Unrealized @ Report Date +9.5%
IAT ISHARES TR 0.0%
Value $6,974 Shares 150 Share Price $46.49 Est. Cost/Share $46.58 Unrealized @ Report Date +0.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $6,810 Shares 500 Share Price $13.62 Est. Cost/Share $8.60 Unrealized @ Report Date +58.4%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $6,740 Shares 922 Share Price $7.31 Est. Cost/Share $5.42 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,653 Shares 620 Share Price $10.73 Est. Cost/Share $12.13 Unrealized @ Report Date -11.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $6,520 Shares 1,702 Share Price $3.83 Est. Cost/Share $5.49 Unrealized @ Report Date —
PFFV GLOBAL X FDS 0.0%
Value $6,389 Shares 270 Share Price $23.66 Est. Cost/Share $23.87 Unrealized @ Report Date -0.9%
CF CF INDS HLDGS INC 0.0%
Value $6,331 Shares 81 Share Price $78.16 Est. Cost/Share $84.24 Unrealized @ Report Date -8.8%
IBTP ISHARES TR 0.0%
Value $6,290 Shares 245 Share Price $25.67 Est. Cost/Share $25.15 Unrealized @ Report Date +2.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $6,209 Shares 199 Share Price $31.20 Est. Cost/Share $121.21 Unrealized @ Report Date -74.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6,190 Shares 92 Share Price $67.28 Est. Cost/Share $154.09 Unrealized @ Report Date -56.3%
BCE BCE INC 0.0%
Value $6,131 Shares 267 Share Price $22.96 * Est. Cost/Share $29.64 Unrealized @ Report Date -25.6%
CPT CAMDEN PPTY TR 0.0%
Value $6,115 Shares 50 Share Price $122.30 * Est. Cost/Share $89.80 Unrealized @ Report Date +32.3%
PII POLARIS INC 0.0%
Value $6,101 Shares 149 Share Price $40.95 Est. Cost/Share $104.18 Unrealized @ Report Date -60.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6,076 Shares 38 Share Price $159.89 * Est. Cost/Share $132.04 Unrealized @ Report Date +18.6%
ALL ALLSTATE CORP 0.0%
Value $6,006 Shares 29 Share Price $207.10 Est. Cost/Share $189.83 Unrealized @ Report Date +7.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $6,003 Shares 91 Share Price $65.97 * Est. Cost/Share $49.57 Unrealized @ Report Date +28.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,917 Shares 173 Share Price $34.20 Est. Cost/Share $34.77 Unrealized @ Report Date -1.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $5,907 Shares 120 Share Price $49.23 Est. Cost/Share $44.06 Unrealized @ Report Date +11.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5,883 Shares 113 Share Price $52.06 Est. Cost/Share $38.77 Unrealized @ Report Date +34.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5,814 Shares 10 Share Price $581.40 Est. Cost/Share $423.78 Unrealized @ Report Date +37.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $5,813 Shares 214 Share Price $27.16 * Est. Cost/Share $27.67 Unrealized @ Report Date -4.4%
CTAS CINTAS CORP 0.0%
Value $5,755 Shares 28 Share Price $205.54 Est. Cost/Share $172.55 Unrealized @ Report Date +18.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5,744 Shares 74 Share Price $77.62 Est. Cost/Share $103.89 Unrealized @ Report Date -26.6%
HSBC HSBC HLDGS PLC 0.0%
Value $5,743 Shares 100 Share Price $57.43 Est. Cost/Share $31.08 Unrealized @ Report Date +84.8%
AGCO AGCO CORP 0.0%
Value $5,740 Shares 62 Share Price $92.58 Est. Cost/Share $113.39 Unrealized @ Report Date -19.2%
GCOW PACER FDS TR 0.0%
Value $5,732 Shares 155 Share Price $36.98 Est. Cost/Share $35.72 Unrealized @ Report Date +3.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $5,682 Shares 200 Share Price $28.41 Est. Cost/Share $23.76 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,647 Shares 100 Share Price $56.47 Est. Cost/Share $58.41 Unrealized @ Report Date -3.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5,444 Shares 95 Share Price $57.31 Est. Cost/Share $55.39 Unrealized @ Report Date +3.5%
CIEN CIENA CORP 0.0%
Value $5,318 Shares 88 Share Price $60.43 Est. Cost/Share $49.46 Unrealized @ Report Date +22.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $5,315 Shares 208 Share Price $25.55 Est. Cost/Share $25.05 Unrealized @ Report Date +2.0%
SPSM SPDR SER TR 0.0%
Value $5,299 Shares 130 Share Price $40.76 Est. Cost/Share $46.51 Unrealized @ Report Date -12.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,293 Shares 115 Share Price $46.03 Est. Cost/Share $49.23 Unrealized @ Report Date -6.5%
AYI ACUITY INC 0.0%
Value $5,267 Shares 20 Share Price $263.35 Est. Cost/Share $176.54 Unrealized @ Report Date +48.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $5,266 Shares 215 Share Price $24.49 Est. Cost/Share $11.25 Unrealized @ Report Date +114.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $5,235 Shares 268 Share Price $19.53 Est. Cost/Share $46.50 Unrealized @ Report Date -58.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,194 Shares 25 Share Price $207.76 * Est. Cost/Share $147.14 Unrealized @ Report Date +38.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5,134 Shares 31 Share Price $165.61 * Est. Cost/Share $28.17 Unrealized @ Report Date +46.3%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,092 Shares 60 Share Price $84.87 Est. Cost/Share $78.54 Unrealized @ Report Date +8.0%
APPF APPFOLIO INC 0.0%
Value $5,058 Shares 23 Share Price $219.91 Est. Cost/Share $233.68 Unrealized @ Report Date -5.9%
ZS ZSCALER INC 0.0%
Value $4,961 Shares 25 Share Price $198.44 Est. Cost/Share $176.23 Unrealized @ Report Date +12.6%
OSCR OSCAR HEALTH INC 0.0%
Value $4,904 Shares 374 Share Price $13.11 Est. Cost/Share $18.01 Unrealized @ Report Date -27.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4,883 Shares 33 Share Price $147.97 Est. Cost/Share $168.56 Unrealized @ Report Date -13.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4,871 Shares 82 Share Price $59.40 Est. Cost/Share $58.78 Unrealized @ Report Date +1.1%
DTM DT MIDSTREAM INC 0.0%
Value $4,824 Shares 50 Share Price $96.48 * Est. Cost/Share $35.96 Unrealized @ Report Date +162.4%
SBIO ALPS ETF TR 0.0%
Value $4,763 Shares 167 Share Price $28.52 Est. Cost/Share $47.90 Unrealized @ Report Date -40.5%
ESGG FLEXSHARES TR 0.0%
Value $4,751 Shares 28 Share Price $169.68 Est. Cost/Share $140.21 Unrealized @ Report Date +21.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $4,734 Shares 4,116 Share Price $1.15 Est. Cost/Share $2.30 Unrealized @ Report Date -50.0%
ACHR ARCHER AVIATION INC 0.0%
Value $4,679 Shares 658 Share Price $7.11 Est. Cost/Share $5.68 Unrealized @ Report Date +25.2%
DUOL DUOLINGO INC 0.0%
Value $4,659 Shares 15 Share Price $310.60 Est. Cost/Share $151.67 Unrealized @ Report Date +104.8%
OMC OMNICOM GROUP INC 0.0%
Value $4,561 Shares 55 Share Price $82.93 * Est. Cost/Share $75.36 Unrealized @ Report Date +6.9%
BUZZ VANECK ETF TRUST 0.0%
Value $4,557 Shares 204 Share Price $22.34 Est. Cost/Share $24.26 Unrealized @ Report Date -7.9%
BLCN SIREN ETF TR 0.0%
Value $4,543 Shares 237 Share Price $19.17 Est. Cost/Share $26.59 Unrealized @ Report Date -28.1%
DEM WISDOMTREE TR 0.0%
Value $4,461 Shares 106 Share Price $42.08 Est. Cost/Share $41.75 Unrealized @ Report Date +0.8%
— SYNOVUS FINL CORP 0.0%
Value $4,441 Shares 95 Share Price $46.75 Est. Cost/Share $42.11 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $4,431 Shares 158 Share Price $28.04 Est. Cost/Share $47.60 Unrealized @ Report Date -41.1%
ULTA ULTA BEAUTY INC 0.0%
Value $4,399 Shares 12 Share Price $366.58 Est. Cost/Share $406.09 Unrealized @ Report Date -9.7%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,373 Shares 108 Share Price $40.49 Est. Cost/Share $46.63 Unrealized @ Report Date -13.2%
FINX GLOBAL X FDS 0.0%
Value $4,272 Shares 155 Share Price $27.56 Est. Cost/Share $25.65 Unrealized @ Report Date +7.4%
ACWX ISHARES TR 0.0%
Value $4,270 Shares 77 Share Price $55.45 Est. Cost/Share $48.17 Unrealized @ Report Date +15.1%
IDXX IDEXX LABS INC 0.0%
Value $4,200 Shares 10 Share Price $420.00 Est. Cost/Share $521.83 Unrealized @ Report Date -19.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,168 Shares 30 Share Price $138.93 Est. Cost/Share $102.14 Unrealized @ Report Date +34.2%
APH AMPHENOL CORP NEW 0.0%
Value $4,133 Shares 63 Share Price $65.60 Est. Cost/Share $68.42 Unrealized @ Report Date -4.6%
OGN ORGANON & CO 0.0%
Value $4,121 Shares 277 Share Price $14.88 Est. Cost/Share $26.93 Unrealized @ Report Date -45.1%
CRNC CERENCE INC 0.0%
Value $4,116 Shares 521 Share Price $7.90 Est. Cost/Share $17.66 Unrealized @ Report Date -55.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $4,086 Shares 168 Share Price $24.32 Est. Cost/Share $24.18 Unrealized @ Report Date +0.7%
HLN HALEON PLC 0.0%
Value $4,075 Shares 396 Share Price $10.29 Est. Cost/Share $7.59 Unrealized @ Report Date +35.6%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $4,058 Shares 316 Share Price $12.84 * Est. Cost/Share $7.90 Unrealized @ Report Date +48.6%
ATR APTARGROUP INC 0.0%
Value $4,007 Shares 27 Share Price $148.41 Est. Cost/Share $119.85 Unrealized @ Report Date +22.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,972 Shares 90 Share Price $44.13 Est. Cost/Share $39.73 Unrealized @ Report Date +11.1%
DFJ WISDOMTREE TR 0.0%
Value $3,964 Shares 50 Share Price $79.28 Est. Cost/Share $74.20 Unrealized @ Report Date +6.8%
GCC WISDOMTREE TR 0.0%
Value $3,961 Shares 202 Share Price $19.61 Est. Cost/Share $18.02 Unrealized @ Report Date +8.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,936 Shares 55 Share Price $71.56 Est. Cost/Share $64.37 Unrealized @ Report Date +11.2%
WEX WEX INC 0.0%
Value $3,926 Shares 25 Share Price $157.04 Est. Cost/Share $199.08 Unrealized @ Report Date -21.1%
TWLO TWILIO INC 0.0%
Value $3,917 Shares 40 Share Price $97.92 Est. Cost/Share $146.89 Unrealized @ Report Date -33.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3,914 Shares 115 Share Price $34.03 Est. Cost/Share $60.45 Unrealized @ Report Date -43.7%
MORN MORNINGSTAR INC 0.0%
Value $3,899 Shares 13 Share Price $299.92 Est. Cost/Share $237.81 Unrealized @ Report Date +26.1%
SPMD SPDR SER TR 0.0%
Value $3,890 Shares 76 Share Price $51.18 Est. Cost/Share $56.02 Unrealized @ Report Date -8.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $3,876 Shares 52 Share Price $74.54 Est. Cost/Share $48.03 Unrealized @ Report Date +55.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,865 Shares 23 Share Price $168.04 Est. Cost/Share $158.39 Unrealized @ Report Date +6.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3,807 Shares 22 Share Price $173.05 Est. Cost/Share $135.29 Unrealized @ Report Date +27.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3,804 Shares 49 Share Price $77.63 Est. Cost/Share $62.59 Unrealized @ Report Date +23.5%
SOXX ISHARES TR 0.0%
Value $3,764 Shares 20 Share Price $188.20 Est. Cost/Share $184.36 Unrealized @ Report Date +2.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3,701 Shares 140 Share Price $26.44 Est. Cost/Share $19.97 Unrealized @ Report Date +31.9%
WAB WABTEC 0.0%
Value $3,631 Shares 20 Share Price $181.55 Est. Cost/Share $116.19 Unrealized @ Report Date +55.5%
— WELLS FARGO CO NEW 0.0%
Value $3,603 Shares 3 Share Price $1201.00 Est. Cost/Share $1333.33 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3,564 Shares 23 Share Price $154.96 Est. Cost/Share $143.02 Unrealized @ Report Date +8.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,552 Shares 49 Share Price $72.49 Est. Cost/Share $71.57 Unrealized @ Report Date +1.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3,527 Shares 96 Share Price $36.74 Est. Cost/Share $23.72 Unrealized @ Report Date +54.2%
BATT AMPLIFY ETF TR 0.0%
Value $3,516 Shares 421 Share Price $8.35 Est. Cost/Share $15.56 Unrealized @ Report Date -46.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3,507 Shares 175 Share Price $20.04 Est. Cost/Share $22.89 Unrealized @ Report Date -12.4%
DLN WISDOMTREE TR 0.0%
Value $3,493 Shares 44 Share Price $79.39 Est. Cost/Share $61.59 Unrealized @ Report Date +28.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,450 Shares 52 Share Price $66.35 Est. Cost/Share $67.80 Unrealized @ Report Date -2.2%
IMCG ISHARES TR 0.0%
Value $3,439 Shares 48 Share Price $71.65 Est. Cost/Share $68.00 Unrealized @ Report Date +5.0%
CE CELANESE CORP DEL 0.0%
Value $3,407 Shares 60 Share Price $56.78 Est. Cost/Share $113.80 Unrealized @ Report Date -50.2%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,390 Shares 141 Share Price $24.04 Est. Cost/Share $24.48 Unrealized @ Report Date -1.8%
BNTX BIONTECH SE 0.0%
Value $3,370 Shares 37 Share Price $91.08 Est. Cost/Share $91.41 Unrealized @ Report Date -0.4%
CTRA COTERRA ENERGY INC 0.0%
Value $3,353 Shares 116 Share Price $28.91 * Est. Cost/Share $23.58 Unrealized @ Report Date +19.3%
PSTG PURE STORAGE INC 0.0%
Value $3,321 Shares 75 Share Price $44.28 Est. Cost/Share $28.70 Unrealized @ Report Date +54.2%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $3,259 Shares 254 Share Price $12.83 Est. Cost/Share $10.33 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3,252 Shares 45 Share Price $72.27 Est. Cost/Share $68.22 Unrealized @ Report Date +5.8%
— SRH TOTAL RETURN FUND INC 0.0%
Value $3,174 Shares 184 Share Price $17.25 Est. Cost/Share $10.87 Unrealized @ Report Date —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $3,162 Shares 133 Share Price $23.77 Est. Cost/Share $21.42 Unrealized @ Report Date +10.9%
ARTY ISHARES TR 0.0%
Value $3,145 Shares 100 Share Price $31.45 Est. Cost/Share $33.35 Unrealized @ Report Date -5.7%
TECK TECK RESOURCES LTD 0.0%
Value $3,133 Shares 86 Share Price $36.43 Est. Cost/Share $30.87 Unrealized @ Report Date +18.0%
TRP TC ENERGY CORP 0.0%
Value $3,116 Shares 66 Share Price $47.21 Est. Cost/Share $34.68 Unrealized @ Report Date +34.4%
HRL HORMEL FOODS CORP 0.0%
Value $3,094 Shares 100 Share Price $30.94 * Est. Cost/Share $30.03 Unrealized @ Report Date -0.2%
IMCB ISHARES TR 0.0%
Value $3,085 Shares 42 Share Price $73.45 Est. Cost/Share $60.14 Unrealized @ Report Date +23.2%
TOST TOAST INC 0.0%
Value $3,085 Shares 93 Share Price $33.17 Est. Cost/Share $24.17 Unrealized @ Report Date +37.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,012 Shares 74 Share Price $40.70 Est. Cost/Share $70.75 Unrealized @ Report Date -42.5%
SHAK SHAKE SHACK INC 0.0%
Value $2,998 Shares 34 Share Price $88.18 Est. Cost/Share $97.58 Unrealized @ Report Date -9.6%
FNV FRANCO NEV CORP 0.0%
Value $2,994 Shares 19 Share Price $157.58 Est. Cost/Share $122.82 Unrealized @ Report Date +28.0%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $2,967 Shares 571 Share Price $5.20 Est. Cost/Share $6.25 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,948 Shares 5 Share Price $589.60 Est. Cost/Share $472.20 Unrealized @ Report Date +24.0%
XME SPDR SER TR 0.0%
Value $2,912 Shares 52 Share Price $56.00 Est. Cost/Share $59.87 Unrealized @ Report Date -6.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,902 Shares 33 Share Price $87.94 Est. Cost/Share $229.65 Unrealized @ Report Date -62.4%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $2,883 Shares 94 Share Price $30.67 Est. Cost/Share $26.04 Unrealized @ Report Date +18.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,868 Shares 70 Share Price $40.97 * Est. Cost/Share $31.52 Unrealized @ Report Date +26.3%
VDE VANGUARD WORLD FD 0.0%
Value $2,854 Shares 22 Share Price $129.73 Est. Cost/Share $86.07 Unrealized @ Report Date +50.7%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $2,840 Shares 2,000 Share Price $1.42 * Est. Cost/Share $0.22 Unrealized @ Report Date -35.6%
RVTY REVVITY INC 0.0%
Value $2,751 Shares 26 Share Price $105.81 Est. Cost/Share $139.82 Unrealized @ Report Date -24.5%
WCEO TWO RDS SHARED TR 0.0%
Value $2,728 Shares 98 Share Price $27.84 Est. Cost/Share $25.03 Unrealized @ Report Date +11.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2,724 Shares 34 Share Price $80.12 Est. Cost/Share $68.90 Unrealized @ Report Date +15.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2,621 Shares 11 Share Price $238.27 Est. Cost/Share $240.59 Unrealized @ Report Date -1.7%
CRT CROSS TIMBERS RTY TR 0.0%
Value $2,612 Shares 200 Share Price $13.06 Est. Cost/Share $20.00 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2,491 Shares 44 Share Price $56.61 Est. Cost/Share $44.61 Unrealized @ Report Date +26.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,487 Shares 65 Share Price $38.26 Est. Cost/Share $35.74 Unrealized @ Report Date +7.0%
LSTR LANDSTAR SYS INC 0.0%
Value $2,404 Shares 16 Share Price $150.25 Est. Cost/Share $125.00 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2,392 Shares 61 Share Price $39.21 * Est. Cost/Share $31.76 Unrealized @ Report Date +20.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,383 Shares 15 Share Price $158.87 Est. Cost/Share $550.31 Unrealized @ Report Date -71.1%
BLKB BLACKBAUD INC 0.0%
Value $2,358 Shares 38 Share Price $62.05 Est. Cost/Share $70.36 Unrealized @ Report Date -11.8%
EIX EDISON INTL 0.0%
Value $2,357 Shares 40 Share Price $58.92 * Est. Cost/Share $59.52 Unrealized @ Report Date -5.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,355 Shares 54 Share Price $43.61 Est. Cost/Share $39.36 Unrealized @ Report Date +9.7%
EWJ ISHARES INC 0.0%
Value $2,332 Shares 34 Share Price $68.59 Est. Cost/Share $61.52 Unrealized @ Report Date +11.5%
EFG ISHARES TR 0.0%
Value $2,300 Shares 23 Share Price $100.00 Est. Cost/Share $101.94 Unrealized @ Report Date -1.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2,289 Shares 62 Share Price $36.92 Est. Cost/Share $59.48 Unrealized @ Report Date -37.9%
PRTA PROTHENA CORP PLC 0.0%
Value $2,277 Shares 184 Share Price $12.38 Est. Cost/Share $12.49 Unrealized @ Report Date -0.9%
CC CHEMOURS CO 0.0%
Value $2,260 Shares 167 Share Price $13.53 * Est. Cost/Share $29.08 Unrealized @ Report Date -54.4%
MRP MILLROSE PPTYS INC 0.0%
Value $2,227 Shares 84 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2,208 Shares 64 Share Price $34.50 Est. Cost/Share $28.57 Unrealized @ Report Date +18.5%
PHM PULTE GROUP INC 0.0%
Value $2,159 Shares 21 Share Price $102.81 Est. Cost/Share $109.45 Unrealized @ Report Date -6.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,126 Shares 26 Share Price $81.77 Est. Cost/Share $81.83 Unrealized @ Report Date -0.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $68.93 Unrealized @ Report Date -3.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,992 Shares 160 Share Price $12.45 Est. Cost/Share $56.80 Unrealized @ Report Date -78.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,985 Shares 13 Share Price $152.69 Est. Cost/Share $132.91 Unrealized @ Report Date +14.8%
RELX RELX PLC 0.0%
Value $1,966 Shares 39 Share Price $50.41 Est. Cost/Share $48.94 Unrealized @ Report Date +3.0%
RGLD ROYAL GOLD INC 0.0%
Value $1,963 Shares 12 Share Price $163.58 Est. Cost/Share $144.33 Unrealized @ Report Date +13.3%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,937 Shares 49 Share Price $39.53 Est. Cost/Share $27.01 Unrealized @ Report Date +46.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,928 Shares 400 Share Price $4.82 Est. Cost/Share $5.63 Unrealized @ Report Date -14.4%
IGM ISHARES TR 0.0%
Value $1,905 Shares 21 Share Price $90.71 Est. Cost/Share $76.66 Unrealized @ Report Date +18.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,896 Shares 100 Share Price $18.96 Est. Cost/Share $24.08 Unrealized @ Report Date -21.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,893 Shares 25 Share Price $75.72 Est. Cost/Share $69.32 Unrealized @ Report Date +7.4%
GMED GLOBUS MED INC 0.0%
Value $1,830 Shares 25 Share Price $73.20 Est. Cost/Share $78.87 Unrealized @ Report Date -7.2%
HDV ISHARES TR 0.0%
Value $1,817 Shares 15 Share Price $121.13 * Est. Cost/Share $23.37 Unrealized @ Report Date +3.6%
SPYD SPDR SER TR 0.0%
Value $1,815 Shares 41 Share Price $44.27 Est. Cost/Share $43.96 Unrealized @ Report Date +0.7%
QRVO QORVO INC 0.0%
Value $1,811 Shares 25 Share Price $72.44 Est. Cost/Share $81.67 Unrealized @ Report Date -11.3%
IEX IDEX CORP 0.0%
Value $1,810 Shares 10 Share Price $181.00 Est. Cost/Share $210.22 Unrealized @ Report Date -14.9%
ECL ECOLAB INC 0.0%
Value $1,775 Shares 7 Share Price $253.57 Est. Cost/Share $237.57 Unrealized @ Report Date +5.9%
KVUE KENVUE INC 0.0%
Value $1,775 Shares 74 Share Price $23.99 * Est. Cost/Share $18.27 Unrealized @ Report Date +27.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,761 Shares 8 Share Price $220.13 Est. Cost/Share $205.35 Unrealized @ Report Date +5.5%
NIO NIO INC 0.0%
Value $1,745 Shares 458 Share Price $3.81 Est. Cost/Share $10.38 Unrealized @ Report Date -63.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,729 Shares 32 Share Price $54.03 Est. Cost/Share $108.53 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,707 Shares 240 Share Price $7.11 Est. Cost/Share $28.74 Unrealized @ Report Date -75.3%
NNVC NANOVIRICIDES INC 0.0%
Value $1,697 Shares 1,450 Share Price $1.17 Est. Cost/Share $2.18 Unrealized @ Report Date -46.3%
DOCU DOCUSIGN INC 0.0%
Value $1,628 Shares 20 Share Price $81.40 Est. Cost/Share $59.13 Unrealized @ Report Date +37.7%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $1,603 Shares 272 Share Price $5.89 Est. Cost/Share $6.62 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1,575 Shares 41 Share Price $38.41 Est. Cost/Share $39.82 Unrealized @ Report Date -3.5%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1,551 Shares 230 Share Price $6.74 Est. Cost/Share $7.87 Unrealized @ Report Date -14.4%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $1,547 Shares 107 Share Price $14.46 Est. Cost/Share $14.33 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1,479 Shares 21 Share Price $70.43 Est. Cost/Share $31.30 Unrealized @ Report Date +122.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1,456 Shares 80 Share Price $18.20 Est. Cost/Share $28.49 Unrealized @ Report Date -36.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,449 Shares 100 Share Price $14.49 Est. Cost/Share $20.13 Unrealized @ Report Date -28.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,410 Shares 13 Share Price $108.46 Est. Cost/Share $81.14 Unrealized @ Report Date +32.5%
TECH BIO-TECHNE CORP 0.0%
Value $1,408 Shares 24 Share Price $58.67 Est. Cost/Share $88.55 Unrealized @ Report Date -34.1%
PSNL PERSONALIS INC 0.0%
Value $1,404 Shares 400 Share Price $3.51 Est. Cost/Share $4.68 Unrealized @ Report Date -25.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,379 Shares 7 Share Price $197.00 Est. Cost/Share $212.60 Unrealized @ Report Date -7.4%
SHE SPDR SER TR 0.0%
Value $1,370 Shares 12 Share Price $114.17 Est. Cost/Share $88.82 Unrealized @ Report Date +28.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,346 Shares 23 Share Price $58.52 Est. Cost/Share $54.78 Unrealized @ Report Date +6.8%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $1,316 Shares 133 Share Price $9.89 Est. Cost/Share $9.31 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,293 Shares 21 Share Price $61.57 Est. Cost/Share $54.70 Unrealized @ Report Date +12.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,287 Shares 75 Share Price $17.16 Est. Cost/Share $53.80 Unrealized @ Report Date -68.3%
OC OWENS CORNING NEW 0.0%
Value $1,286 Shares 9 Share Price $142.89 Est. Cost/Share $137.41 Unrealized @ Report Date +3.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,279 Shares 7 Share Price $182.71 Est. Cost/Share $185.36 Unrealized @ Report Date -2.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,274 Shares 42 Share Price $30.33 * Est. Cost/Share $46.08 Unrealized @ Report Date -36.5%
NEO NEOGENOMICS INC 0.0%
Value $1,272 Shares 134 Share Price $9.49 Est. Cost/Share $14.18 Unrealized @ Report Date -33.1%
— EATON VANCE LIMITED DURATION 0.0%
Value $1,238 Shares 124 Share Price $9.98 Est. Cost/Share $9.74 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,223 Shares 171 Share Price $7.15 Est. Cost/Share $6.37 Unrealized @ Report Date +12.2%
PLUG PLUG POWER INC 0.0%
Value $1,215 Shares 900 Share Price $1.35 Est. Cost/Share $1.90 Unrealized @ Report Date -29.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1,203 Shares 87 Share Price $13.83 * Est. Cost/Share $6.64 Unrealized @ Report Date -30.7%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $1,195 Shares 79 Share Price $15.13 Est. Cost/Share $14.47 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1,186 Shares 148 Share Price $8.01 Est. Cost/Share $10.59 Unrealized @ Report Date -24.4%
E ENI S P A 0.0%
Value $1,176 Shares 38 Share Price $30.95 Est. Cost/Share $29.17 Unrealized @ Report Date +6.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,163 Shares 100 Share Price $11.63 Est. Cost/Share $6.85 Unrealized @ Report Date +69.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,143 Shares 44 Share Price $25.98 Est. Cost/Share $28.45 Unrealized @ Report Date -8.7%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,126 Shares 13 Share Price $86.62 Est. Cost/Share $78.78 Unrealized @ Report Date +9.9%
RMD RESMED INC 0.0%
Value $1,120 Shares 5 Share Price $224.00 Est. Cost/Share $231.66 Unrealized @ Report Date -4.0%
FTS FORTIS INC 0.0%
Value $1,094 Shares 24 Share Price $45.58 * Est. Cost/Share $42.16 Unrealized @ Report Date +5.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,093 Shares 40 Share Price $27.32 Est. Cost/Share $37.30 Unrealized @ Report Date -26.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,093 Shares 43 Share Price $25.42 Est. Cost/Share $26.45 Unrealized @ Report Date -4.0%
KB KB FINL GROUP INC 0.0%
Value $1,083 Shares 20 Share Price $54.15 Est. Cost/Share $57.75 Unrealized @ Report Date -6.3%
GLOB GLOBANT S A 0.0%
Value $1,060 Shares 9 Share Price $117.78 Est. Cost/Share $176.27 Unrealized @ Report Date -33.2%
AI C3 AI INC 0.0%
Value $1,053 Shares 50 Share Price $21.06 Est. Cost/Share $62.15 Unrealized @ Report Date -66.1%
ARKG ARK ETF TR 0.0%
Value $1,038 Shares 50 Share Price $20.76 Est. Cost/Share $90.75 Unrealized @ Report Date -77.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,035 Shares 6 Share Price $172.50 Est. Cost/Share $156.24 Unrealized @ Report Date +9.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $995 Shares 22 Share Price $45.23 Est. Cost/Share $59.25 Unrealized @ Report Date -23.7%
MAS MASCO CORP 0.0%
Value $974 Shares 14 Share Price $69.57 Est. Cost/Share $55.30 Unrealized @ Report Date +24.0%
RIG TRANSOCEAN LTD 0.0%
Value $951 Shares 300 Share Price $3.17 Est. Cost/Share $4.05 Unrealized @ Report Date -21.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $931 Shares 29 Share Price $32.10 Est. Cost/Share $33.53 Unrealized @ Report Date -4.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $917 Shares 18 Share Price $50.94 Est. Cost/Share $51.50 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $916 Shares 7 Share Price $130.86 Est. Cost/Share $109.03 Unrealized @ Report Date +20.0%
CPRT COPART INC 0.0%
Value $906 Shares 16 Share Price $56.63 Est. Cost/Share $56.28 Unrealized @ Report Date +0.6%
WHR WHIRLPOOL CORP 0.0%
Value $902 Shares 10 Share Price $90.20 Est. Cost/Share $106.04 Unrealized @ Report Date -15.0%
WIT WIPRO LTD 0.0%
Value $882 Shares 288 Share Price $3.06 Est. Cost/Share $3.41 Unrealized @ Report Date -10.3%
UAA UNDER ARMOUR INC 0.0%
Value $875 Shares 140 Share Price $6.25 Est. Cost/Share $8.75 Unrealized @ Report Date -28.6%
GOVT ISHARES TR 0.0%
Value $851 Shares 37 Share Price $23.00 Est. Cost/Share $23.15 Unrealized @ Report Date -0.7%
UA UNDER ARMOUR INC 0.0%
Value $833 Shares 140 Share Price $5.95 Est. Cost/Share $7.83 Unrealized @ Report Date -24.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $801 Shares 26 Share Price $30.81 Est. Cost/Share $29.57 Unrealized @ Report Date +2.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $769 Shares 19 Share Price $40.47 Est. Cost/Share $50.08 Unrealized @ Report Date -19.6%
JNK SPDR SER TR 0.0%
Value $763 Shares 8 Share Price $95.38 Est. Cost/Share $94.01 Unrealized @ Report Date +1.4%
VTR VENTAS INC 0.0%
Value $757 Shares 11 Share Price $68.82 * Est. Cost/Share $62.10 Unrealized @ Report Date +8.4%
TRUP TRUPANION INC 0.0%
Value $746 Shares 20 Share Price $37.30 Est. Cost/Share $67.15 Unrealized @ Report Date -44.5%
BXP BXP INC 0.0%
Value $740 Shares 11 Share Price $67.27 * Est. Cost/Share $66.83 Unrealized @ Report Date -2.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $725 Shares 46 Share Price $15.76 Est. Cost/Share $81.01 Unrealized @ Report Date -80.6%
GIB CGI INC 0.0%
Value $699 Shares 7 Share Price $99.86 Est. Cost/Share $109.18 Unrealized @ Report Date -8.9%
NDAQ NASDAQ INC 0.0%
Value $683 Shares 9 Share Price $75.89 Est. Cost/Share $77.78 Unrealized @ Report Date -3.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $683 Shares 19 Share Price $35.95 * Est. Cost/Share $33.76 Unrealized @ Report Date +1.3%
INFY INFOSYS LTD 0.0%
Value $676 Shares 37 Share Price $18.27 Est. Cost/Share $20.76 Unrealized @ Report Date -12.1%
DBX DROPBOX INC 0.0%
Value $668 Shares 25 Share Price $26.72 Est. Cost/Share $22.79 Unrealized @ Report Date +17.2%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $667 Shares 11 Share Price $60.64 Est. Cost/Share $61.72 Unrealized @ Report Date -1.8%
RL RALPH LAUREN CORP 0.0%
Value $663 Shares 3 Share Price $221.00 Est. Cost/Share $244.79 Unrealized @ Report Date -10.6%
RDY DR REDDYS LABS LTD 0.0%
Value $660 Shares 50 Share Price $13.20 Est. Cost/Share $13.80 Unrealized @ Report Date -4.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $651 Shares 35 Share Price $18.60 Est. Cost/Share $35.34 Unrealized @ Report Date -47.4%
HELE HELEN OF TROY LTD 0.0%
Value $642 Shares 12 Share Price $53.50 Est. Cost/Share $210.67 Unrealized @ Report Date -74.6%
POOL POOL CORP 0.0%
Value $637 Shares 2 Share Price $318.50 Est. Cost/Share $351.91 Unrealized @ Report Date -10.7%
— ANSYS INC 0.0%
Value $634 Shares 2 Share Price $317.00 Est. Cost/Share $237.82 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $629 Shares 13 Share Price $48.38 Est. Cost/Share $46.95 Unrealized @ Report Date +2.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $609 Shares 42 Share Price $14.50 Est. Cost/Share $15.54 Unrealized @ Report Date -6.8%
RWT REDWOOD TRUST INC 0.0%
Value $607 Shares 100 Share Price $6.07 Est. Cost/Share $10.00 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $598 Shares 5 Share Price $119.60 Est. Cost/Share $130.81 Unrealized @ Report Date -9.5%
PDD PDD HOLDINGS INC 0.0%
Value $592 Shares 5 Share Price $118.40 Est. Cost/Share $114.76 Unrealized @ Report Date +3.1%
RKT ROCKET COS INC 0.0%
Value $580 Shares 48 Share Price $12.08 Est. Cost/Share $18.66 Unrealized @ Report Date -35.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $576 Shares 36 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $572 Shares 6 Share Price $95.33 * Est. Cost/Share $70.86 Unrealized @ Report Date +30.5%
TDOC TELADOC HEALTH INC 0.0%
Value $542 Shares 68 Share Price $7.97 Est. Cost/Share $100.27 Unrealized @ Report Date -92.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $515 Shares 21 Share Price $24.52 Est. Cost/Share $36.94 Unrealized @ Report Date -33.6%
KRC KILROY RLTY CORP 0.0%
Value $459 Shares 14 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $456 Shares 2 Share Price $228.00 Est. Cost/Share $211.90 Unrealized @ Report Date +7.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $455 Shares 32 Share Price $14.22 * Est. Cost/Share $13.77 Unrealized @ Report Date -1.2%
TXG 10X GENOMICS INC 0.0%
Value $446 Shares 51 Share Price $8.75 Est. Cost/Share $26.19 Unrealized @ Report Date -66.7%
EVGO EVGO INC 0.0%
Value $439 Shares 165 Share Price $2.66 Est. Cost/Share $10.09 Unrealized @ Report Date -73.6%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $433 Shares 20 Share Price $21.65 Est. Cost/Share $17.18 Unrealized @ Report Date +25.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $433 Shares 41 Share Price $10.56 Est. Cost/Share $15.06 Unrealized @ Report Date -29.9%
HOLX HOLOGIC INC 0.0%
Value $433 Shares 7 Share Price $61.86 Est. Cost/Share $66.26 Unrealized @ Report Date -6.8%
NVAX NOVAVAX INC 0.0%
Value $417 Shares 65 Share Price $6.42 Est. Cost/Share $43.33 Unrealized @ Report Date -85.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $404 Shares 5 Share Price $80.80 Est. Cost/Share $74.32 Unrealized @ Report Date +8.5%
STLA STELLANTIS N.V 0.0%
Value $404 Shares 36 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $403 Shares 50 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $402 Shares 6 Share Price $67.00 Est. Cost/Share $46.79 Unrealized @ Report Date +42.9%
ILMN ILLUMINA INC 0.0%
Value $397 Shares 5 Share Price $79.40 Est. Cost/Share $197.84 Unrealized @ Report Date -59.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $382 Shares 3 Share Price $127.33 Est. Cost/Share $122.72 Unrealized @ Report Date +3.5%
PKX POSCO HOLDINGS INC 0.0%
Value $381 Shares 8 Share Price $47.63 Est. Cost/Share $46.76 Unrealized @ Report Date +1.6%
UPST UPSTART HLDGS INC 0.0%
Value $369 Shares 8 Share Price $46.13 Est. Cost/Share $62.17 Unrealized @ Report Date -26.0%
PEGA PEGASYSTEMS INC 0.0%
Value $348 Shares 5 Share Price $69.60 * Est. Cost/Share $44.23 Unrealized @ Report Date -21.4%
TRU TRANSUNION 0.0%
Value $332 Shares 4 Share Price $83.00 Est. Cost/Share $90.89 Unrealized @ Report Date -9.1%
TER TERADYNE INC 0.0%
Value $331 Shares 4 Share Price $82.75 Est. Cost/Share $111.43 Unrealized @ Report Date -26.1%
HAFC HANMI FINL CORP 0.0%
Value $318 Shares 14 Share Price $22.71 Est. Cost/Share $15.58 Unrealized @ Report Date +45.5%
FUTU FUTU HLDGS LTD 0.0%
Value $308 Shares 3 Share Price $102.67 Est. Cost/Share $102.39 Unrealized @ Report Date -0.0%
SOBO SOUTH BOW CORP 0.0%
Value $307 Shares 12 Share Price $25.58 * Est. Cost/Share $22.97 Unrealized @ Report Date +9.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $304 Shares 17 Share Price $17.88 Est. Cost/Share $16.42 Unrealized @ Report Date +8.8%
YETI YETI HLDGS INC 0.0%
Value $298 Shares 9 Share Price $33.11 Est. Cost/Share $36.22 Unrealized @ Report Date -8.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $296 Shares 4 Share Price $74.00 Est. Cost/Share $223.20 Unrealized @ Report Date -66.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $290 Shares 5 Share Price $58.00 Est. Cost/Share $39.32 Unrealized @ Report Date +47.5%
SNDK SANDISK CORP 0.0%
Value $286 Shares 6 Share Price $47.67 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
LEG LEGGETT & PLATT INC 0.0%
Value $285 Shares 36 Share Price $7.92 Est. Cost/Share $9.48 Unrealized @ Report Date -16.6%
EFX EQUIFAX INC 0.0%
Value $244 Shares 1 Share Price $244.00 Est. Cost/Share $203.94 Unrealized @ Report Date +18.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $243 Shares 50 Share Price $4.86 Est. Cost/Share $19.19 Unrealized @ Report Date -74.7%
LH LABCORP HOLDINGS INC 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $240.27 Unrealized @ Report Date -3.9%
VEEV VEEVA SYS INC 0.0%
Value $232 Shares 1 Share Price $232.00 Est. Cost/Share $228.51 Unrealized @ Report Date +1.4%
SSL SASOL LTD 0.0%
Value $229 Shares 54 Share Price $4.24 Est. Cost/Share $4.54 Unrealized @ Report Date -6.8%
UPWK UPWORK INC 0.0%
Value $222 Shares 17 Share Price $13.06 Est. Cost/Share $15.23 Unrealized @ Report Date -14.3%
RUN SUNRUN INC 0.0%
Value $211 Shares 36 Share Price $5.86 Est. Cost/Share $33.88 Unrealized @ Report Date -82.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $209 Shares 53 Share Price $3.94 Est. Cost/Share $1.27 Unrealized @ Report Date +209.2%
QS QUANTUMSCAPE CORP 0.0%
Value $208 Shares 50 Share Price $4.16 Est. Cost/Share $4.94 Unrealized @ Report Date -15.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $196 Shares 4 Share Price $49.00 Est. Cost/Share $48.73 Unrealized @ Report Date +0.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $186 Shares 5 Share Price $37.20 Est. Cost/Share $14.06 Unrealized @ Report Date +161.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $177 Shares 10 Share Price $17.70 Est. Cost/Share $21.26 Unrealized @ Report Date -16.7%
JOYY JOYY INC 0.0%
Value $168 Shares 4 Share Price $42.00 Est. Cost/Share $44.97 Unrealized @ Report Date -6.6%
FRPT FRESHPET INC 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $122.36 Unrealized @ Report Date -32.0%
U UNITY SOFTWARE INC 0.0%
Value $157 Shares 8 Share Price $19.63 Est. Cost/Share $97.66 Unrealized @ Report Date -79.9%
FCEL FUELCELL ENERGY INC 0.0%
Value $152 Shares 33 Share Price $4.61 Est. Cost/Share $7.46 Unrealized @ Report Date -38.4%
DT DYNATRACE INC 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $54.70 Unrealized @ Report Date -13.8%
SNDL SNDL INC 0.0%
Value $141 Shares 100 Share Price $1.41 Est. Cost/Share $2.79 Unrealized @ Report Date -49.5%
ACWI ISHARES TR 0.0%
Value $123 Shares 1 Share Price $123.00 * Est. Cost/Share $86.39 Unrealized @ Report Date +34.7%
BITF BITFARMS LTD 0.0%
Value $120 Shares 151 Share Price $0.79 Est. Cost/Share $1.33 Unrealized @ Report Date -40.5%
MUB ISHARES TR 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $106.48 Unrealized @ Report Date -1.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $60.72 Unrealized @ Report Date -18.5%
EMB ISHARES TR 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $85.30 Unrealized @ Report Date +6.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $84 Shares 3 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $80 Shares 54 Share Price $1.48 Est. Cost/Share $3.59 Unrealized @ Report Date -59.1%
KLG WK KELLOGG CO 0.0%
Value $80 Shares 4 Share Price $20.00 Est. Cost/Share $9.62 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $36.13 Unrealized @ Report Date +1.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $70 Shares 11 Share Price $6.36 Est. Cost/Share $16.00 Unrealized @ Report Date -60.5%
— TILRAY BRANDS INC 0.0%
Value $66 Shares 100 Share Price $0.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $65 Shares 21 Share Price $3.10 Est. Cost/Share $7.10 Unrealized @ Report Date -57.0%
EMBC EMBECTA CORP 0.0%
Value $64 Shares 5 Share Price $12.80 * Est. Cost/Share $26.29 Unrealized @ Report Date -53.3%
MJ AMPLIFY ETF TR 0.0%
Value $59 Shares 3 Share Price $19.67 Est. Cost/Share $23.80 Unrealized @ Report Date -18.1%
GTX GARRETT MOTION INC 0.0%
Value $51 Shares 6 Share Price $8.50 Est. Cost/Share $6.87 Unrealized @ Report Date +21.9%
ACB AURORA CANNABIS INC 0.0%
Value $44 Shares 10 Share Price $4.40 Est. Cost/Share $6.33 Unrealized @ Report Date -30.7%
SKM SK TELECOM CO LTD 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $21.57 Unrealized @ Report Date -1.4%
WF WOORI FINL GROUP INC 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $33.39 Unrealized @ Report Date -0.0%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $12 Shares 12 Share Price $1.00 Est. Cost/Share $2.83 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $10 Shares 10 Share Price $1.00 * Est. Cost/Share $6.73 Unrealized @ Report Date -86.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $4.14 Unrealized @ Report Date -30.7%
FURY FURY GOLD MINES LIMITED 0.0%
Value $4 Shares 8 Share Price $0.50 * Est. Cost/Share $1.29 Unrealized @ Report Date -69.5%