Asset Dedication, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001475896 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 19, 2025

Total Value: $1.377B (100.0% shares, 0.0% debt)

Holdings (1,179)

DFAC DIMENSIONAL ETF TRUST 10.9%
Value $150M Shares 4,186,694 Share Price $35.84 Est. Cost/Share $27.59 Unrealized @ Report Date +29.9%
DFAT DIMENSIONAL ETF TRUST 9.4%
Value $129M Shares 2,396,117 Share Price $53.96 Est. Cost/Share $46.62 Unrealized @ Report Date +15.7%
DFEV DIMENSIONAL ETF TRUST 5.6%
Value $76.66M Shares 2,556,229 Share Price $29.99 Est. Cost/Share $24.37 Unrealized @ Report Date +23.0%
DFEM DIMENSIONAL ETF TRUST 5.4%
Value $73.98M Shares 2,492,664 Share Price $29.68 Est. Cost/Share $24.42 Unrealized @ Report Date +21.5%
DFIC DIMENSIONAL ETF TRUST 5.1%
Value $70.08M Shares 2,254,127 Share Price $31.09 Est. Cost/Share $25.94 Unrealized @ Report Date +19.9%
DFAX DIMENSIONAL ETF TRUST 4.5%
Value $62.21M Shares 2,118,305 Share Price $29.37 Est. Cost/Share $23.96 Unrealized @ Report Date +22.6%
DFUS DIMENSIONAL ETF TRUST 3.3%
Value $44.94M Shares 670,487 Share Price $67.02 Est. Cost/Share $52.22 Unrealized @ Report Date +28.3%
DISV DIMENSIONAL ETF TRUST 3.0%
Value $41.5M Shares 1,261,123 Share Price $32.91 Est. Cost/Share $24.22 Unrealized @ Report Date +35.9%
— INVESCO EXCH TRD SLF IDX FD 2.1%
Value $28.32M Shares 1,369,642 Share Price $20.68 Est. Cost/Share $21.49 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.9%
Value $25.49M Shares 1,305,885 Share Price $19.52 Est. Cost/Share $20.59 Unrealized @ Report Date -5.2%
AAPL APPLE INC 1.5%
Value $20.25M Shares 98,703 Share Price $205.17 Est. Cost/Share $122.75 Unrealized @ Report Date +66.8%
MSFT MICROSOFT CORP 1.4%
Value $19.09M Shares 38,381 Share Price $497.42 Est. Cost/Share $273.30 Unrealized @ Report Date +81.4%
NVDA NVIDIA CORPORATION 1.3%
Value $18.13M Shares 114,756 Share Price $157.99 Est. Cost/Share $93.43 Unrealized @ Report Date +69.1%
MDYV SPDR SERIES TRUST 1.3%
Value $17.68M Shares 222,564 Share Price $79.43 Est. Cost/Share $60.55 Unrealized @ Report Date +31.2%
BSCR INVESCO EXCH TRD SLF IDX FD 1.1%
Value $14.7M Shares 748,053 Share Price $19.65 Est. Cost/Share $20.41 Unrealized @ Report Date -3.7%
ITOT ISHARES TR 0.9%
Value $12.51M Shares 92,603 Share Price $135.04 Est. Cost/Share $91.72 Unrealized @ Report Date +47.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.8%
Value $11.62M Shares 567,164 Share Price $20.49 Est. Cost/Share $21.35 Unrealized @ Report Date -4.0%
AMZN AMAZON COM INC 0.8%
Value $10.49M Shares 47,792 Share Price $219.39 Est. Cost/Share $125.23 Unrealized @ Report Date +75.2%
AVGO BROADCOM INC 0.7%
Value $10.23M Shares 37,100 Share Price $275.65 Est. Cost/Share $143.77 Unrealized @ Report Date +91.0%
SCHX SCHWAB STRATEGIC TR 0.7%
Value $10.15M Shares 415,339 Share Price $24.44 Est. Cost/Share $17.73 Unrealized @ Report Date +37.8%
NFLX NETFLIX INC 0.7%
Value $10.07M Shares 7,519 Share Price $1339.13 * Est. Cost/Share $29.56 Unrealized @ Report Date +353.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value $10.04M Shares 34,630 Share Price $289.91 Est. Cost/Share $113.03 Unrealized @ Report Date +154.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.7%
Value $9.611M Shares 513,953 Share Price $18.70 Est. Cost/Share $19.68 Unrealized @ Report Date -5.0%
SLYV SPDR SERIES TRUST 0.7%
Value $9.478M Shares 118,833 Share Price $79.76 Est. Cost/Share $61.58 Unrealized @ Report Date +29.5%
VTI VANGUARD INDEX FDS 0.7%
Value $9.419M Shares 30,990 Share Price $303.93 Est. Cost/Share $217.24 Unrealized @ Report Date +39.9%
IJS ISHARES TR 0.6%
Value $7.945M Shares 79,860 Share Price $99.49 Est. Cost/Share $92.53 Unrealized @ Report Date +7.5%
AXP AMERICAN EXPRESS CO 0.6%
Value $7.936M Shares 24,881 Share Price $318.98 Est. Cost/Share $119.24 Unrealized @ Report Date +165.6%
WMT WALMART INC 0.6%
Value $7.933M Shares 81,133 Share Price $97.78 Est. Cost/Share $53.41 Unrealized @ Report Date +82.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.6%
Value $7.709M Shares 459,417 Share Price $16.78 Est. Cost/Share $17.32 Unrealized @ Report Date -3.1%
— ISHARES TR 0.6%
Value $7.678M Shares 328,697 Share Price $23.36 Est. Cost/Share $23.31 Unrealized @ Report Date —
DGRO ISHARES TR 0.5%
Value $7.568M Shares 118,356 Share Price $63.94 Est. Cost/Share $43.84 Unrealized @ Report Date +45.9%
V VISA INC 0.5%
Value $7.011M Shares 19,747 Share Price $355.05 Est. Cost/Share $172.22 Unrealized @ Report Date +105.4%
IEFA ISHARES TR 0.5%
Value $6.959M Shares 83,367 Share Price $83.48 Est. Cost/Share $62.91 Unrealized @ Report Date +32.7%
FNDE SCHWAB STRATEGIC TR 0.5%
Value $6.947M Shares 210,451 Share Price $33.01 Est. Cost/Share $25.48 Unrealized @ Report Date +29.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value $6.922M Shares 11,203 Share Price $617.84 Est. Cost/Share $441.27 Unrealized @ Report Date +40.0%
ORCL ORACLE CORP 0.5%
Value $6.915M Shares 31,629 Share Price $218.63 Est. Cost/Share $73.52 Unrealized @ Report Date +196.2%
META META PLATFORMS INC 0.5%
Value $6.825M Shares 9,247 Share Price $738.09 Est. Cost/Share $160.42 Unrealized @ Report Date +359.4%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $6.48M Shares 256,140 Share Price $25.30 Est. Cost/Share $23.66 Unrealized @ Report Date +6.9%
IJJ ISHARES TR 0.4%
Value $6.078M Shares 49,185 Share Price $123.58 Est. Cost/Share $103.74 Unrealized @ Report Date +19.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $5.986M Shares 6,047 Share Price $989.88 Est. Cost/Share $325.61 Unrealized @ Report Date +203.2%
BSCV INVESCO EXCH TRD SLF IDX FD 0.4%
Value $5.962M Shares 360,661 Share Price $16.53 Est. Cost/Share $16.24 Unrealized @ Report Date +1.8%
CAT CATERPILLAR INC 0.4%
Value $5.361M Shares 13,808 Share Price $388.22 Est. Cost/Share $176.16 Unrealized @ Report Date +118.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.162M Shares 7,293 Share Price $707.74 Est. Cost/Share $270.16 Unrealized @ Report Date +159.3%
XOM EXXON MOBIL CORP 0.4%
Value $5.091M Shares 47,223 Share Price $107.80 Est. Cost/Share $68.90 Unrealized @ Report Date +53.7%
GOOG ALPHABET INC 0.4%
Value $4.927M Shares 27,774 Share Price $177.39 Est. Cost/Share $112.20 Unrealized @ Report Date +57.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $4.909M Shares 16,653 Share Price $294.78 Est. Cost/Share $120.83 Unrealized @ Report Date +141.0%
IEMG ISHARES INC 0.4%
Value $4.893M Shares 81,517 Share Price $60.03 Est. Cost/Share $53.52 Unrealized @ Report Date +12.2%
VOO VANGUARD INDEX FDS 0.3%
Value $4.596M Shares 8,091 Share Price $568.02 Est. Cost/Share $397.35 Unrealized @ Report Date +43.0%
HD HOME DEPOT INC 0.3%
Value $4.466M Shares 12,181 Share Price $366.65 Est. Cost/Share $273.85 Unrealized @ Report Date +32.3%
DFSI DIMENSIONAL ETF TRUST 0.3%
Value $4.424M Shares 112,255 Share Price $39.41 Est. Cost/Share $30.65 Unrealized @ Report Date +28.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value $4.182M Shares 15,632 Share Price $267.54 Est. Cost/Share $209.43 Unrealized @ Report Date +26.7%
BSCW INVESCO EXCH TRD SLF IDX FD 0.3%
Value $3.939M Shares 191,201 Share Price $20.60 Est. Cost/Share $20.23 Unrealized @ Report Date +1.8%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $3.93M Shares 134,549 Share Price $29.21 Est. Cost/Share $24.40 Unrealized @ Report Date +19.7%
MCD MCDONALDS CORP 0.3%
Value $3.826M Shares 13,094 Share Price $292.16 Est. Cost/Share $238.25 Unrealized @ Report Date +21.2%
SPEM SPDR INDEX SHS FDS 0.3%
Value $3.809M Shares 89,121 Share Price $42.74 Est. Cost/Share $34.73 Unrealized @ Report Date +23.1%
LLY ELI LILLY & CO 0.3%
Value $3.695M Shares 4,740 Share Price $779.55 Est. Cost/Share $396.15 Unrealized @ Report Date +96.1%
KO COCA COLA CO 0.3%
Value $3.651M Shares 51,607 Share Price $70.75 Est. Cost/Share $57.27 Unrealized @ Report Date +21.7%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $3.551M Shares 8,059 Share Price $440.66 Est. Cost/Share $291.16 Unrealized @ Report Date +51.3%
IVV ISHARES TR 0.3%
Value $3.551M Shares 5,719 Share Price $620.88 Est. Cost/Share $412.82 Unrealized @ Report Date +50.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $3.42M Shares 21,468 Share Price $159.32 Est. Cost/Share $132.17 Unrealized @ Report Date +18.9%
CSCO CISCO SYS INC 0.2%
Value $3.391M Shares 48,880 Share Price $69.38 Est. Cost/Share $38.85 Unrealized @ Report Date +75.5%
AMGN AMGEN INC 0.2%
Value $3.244M Shares 11,617 Share Price $279.22 Est. Cost/Share $207.65 Unrealized @ Report Date +32.4%
MA MASTERCARD INCORPORATED 0.2%
Value $3.237M Shares 5,760 Share Price $561.93 Est. Cost/Share $299.67 Unrealized @ Report Date +87.0%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $3.231M Shares 135,596 Share Price $23.83 Est. Cost/Share $20.74 Unrealized @ Report Date +14.9%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $3.189M Shares 81,257 Share Price $39.25 Est. Cost/Share $30.59 Unrealized @ Report Date +28.3%
RTX RTX CORPORATION 0.2%
Value $3.169M Shares 21,706 Share Price $146.02 Est. Cost/Share $101.49 Unrealized @ Report Date +42.7%
GOOGL ALPHABET INC 0.2%
Value $3.12M Shares 17,704 Share Price $176.23 Est. Cost/Share $110.99 Unrealized @ Report Date +58.5%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.1M Shares 131,581 Share Price $23.56 Est. Cost/Share $24.24 Unrealized @ Report Date -2.8%
DFSE DIMENSIONAL ETF TRUST 0.2%
Value $3.047M Shares 80,064 Share Price $38.06 Est. Cost/Share $30.85 Unrealized @ Report Date +23.4%
NOW SERVICENOW INC 0.2%
Value $2.974M Shares 2,893 Share Price $1028.08 * Est. Cost/Share $89.31 Unrealized @ Report Date +130.2%
MMM 3M CO 0.2%
Value $2.861M Shares 18,796 Share Price $152.24 Est. Cost/Share $101.96 Unrealized @ Report Date +48.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.86M Shares 116,560 Share Price $24.54 Est. Cost/Share $24.81 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.851M Shares 9,139 Share Price $311.98 Est. Cost/Share $278.55 Unrealized @ Report Date +10.6%
SUSA ISHARES TR 0.2%
Value $2.786M Shares 21,983 Share Price $126.75 Est. Cost/Share $86.83 Unrealized @ Report Date +46.0%
IDEV ISHARES TR 0.2%
Value $2.732M Shares 35,925 Share Price $76.04 Est. Cost/Share $61.96 Unrealized @ Report Date +22.7%
BSCX INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.727M Shares 128,620 Share Price $21.20 Est. Cost/Share $20.85 Unrealized @ Report Date +1.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.671M Shares 46,853 Share Price $57.01 Est. Cost/Share $43.14 Unrealized @ Report Date +32.2%
QQQ INVESCO QQQ TR 0.2%
Value $2.551M Shares 4,625 Share Price $551.66 Est. Cost/Share $453.43 Unrealized @ Report Date +21.7%
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.51M Shares 106,949 Share Price $23.47 Est. Cost/Share $23.91 Unrealized @ Report Date -1.8%
VTV VANGUARD INDEX FDS 0.2%
Value $2.503M Shares 14,164 Share Price $176.74 Est. Cost/Share $142.42 Unrealized @ Report Date +24.1%
TMUS T-MOBILE US INC 0.2%
Value $2.436M Shares 10,226 Share Price $238.27 Est. Cost/Share $135.71 Unrealized @ Report Date +74.1%
HON HONEYWELL INTL INC 0.2%
Value $2.434M Shares 10,453 Share Price $232.89 * Est. Cost/Share $167.02 Unrealized @ Report Date +30.0%
DIS DISNEY WALT CO 0.2%
Value $2.367M Shares 19,086 Share Price $124.01 Est. Cost/Share $103.55 Unrealized @ Report Date +19.0%
TXN TEXAS INSTRS INC 0.2%
Value $2.351M Shares 11,322 Share Price $207.63 Est. Cost/Share $156.84 Unrealized @ Report Date +30.3%
IWF ISHARES TR 0.2%
Value $2.334M Shares 5,498 Share Price $424.56 * Est. Cost/Share $61.85 Unrealized @ Report Date +71.6%
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.331M Shares 100,346 Share Price $23.23 Est. Cost/Share $23.56 Unrealized @ Report Date -1.4%
IJT ISHARES TR 0.2%
Value $2.295M Shares 17,247 Share Price $133.04 Est. Cost/Share $113.72 Unrealized @ Report Date +17.0%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $2.214M Shares 24,307 Share Price $91.10 Est. Cost/Share $79.98 Unrealized @ Report Date +13.9%
ABBV ABBVIE INC 0.2%
Value $2.187M Shares 11,780 Share Price $185.62 Est. Cost/Share $124.85 Unrealized @ Report Date +46.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.129M Shares 13,937 Share Price $152.75 Est. Cost/Share $152.55 Unrealized @ Report Date -1.2%
VUG VANGUARD INDEX FDS 0.2%
Value $2.125M Shares 4,846 Share Price $438.42 * Est. Cost/Share $43.93 Unrealized @ Report Date +66.3%
NKE NIKE INC 0.2%
Value $2.112M Shares 29,728 Share Price $71.04 Est. Cost/Share $74.07 Unrealized @ Report Date -5.2%
CVX CHEVRON CORP NEW 0.2%
Value $2.109M Shares 14,730 Share Price $143.19 * Est. Cost/Share $135.20 Unrealized @ Report Date +3.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.068M Shares 41,815 Share Price $49.46 Est. Cost/Share $43.18 Unrealized @ Report Date +14.6%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $2.025M Shares 73,186 Share Price $27.67 Est. Cost/Share $24.93 Unrealized @ Report Date +11.0%
IWB ISHARES TR 0.1%
Value $1.913M Shares 5,632 Share Price $339.59 Est. Cost/Share $222.28 Unrealized @ Report Date +52.8%
ETN EATON CORP PLC 0.1%
Value $1.894M Shares 5,305 Share Price $357.01 Est. Cost/Share $113.41 Unrealized @ Report Date +213.9%
BAC BANK AMERICA CORP 0.1%
Value $1.89M Shares 39,931 Share Price $47.32 Est. Cost/Share $26.07 Unrealized @ Report Date +79.6%
HUBB HUBBELL INC 0.1%
Value $1.846M Shares 4,520 Share Price $408.41 Est. Cost/Share $229.44 Unrealized @ Report Date +76.9%
DEW WISDOMTREE TR 0.1%
Value $1.825M Shares 31,957 Share Price $57.11 Est. Cost/Share $48.04 Unrealized @ Report Date +18.9%
ESML ISHARES TR 0.1%
Value $1.792M Shares 43,360 Share Price $41.33 Est. Cost/Share $34.63 Unrealized @ Report Date +19.4%
LOW LOWES COS INC 0.1%
Value $1.78M Shares 8,022 Share Price $221.87 Est. Cost/Share $192.75 Unrealized @ Report Date +13.9%
T AT&T INC 0.1%
Value $1.767M Shares 61,055 Share Price $28.94 * Est. Cost/Share $16.01 Unrealized @ Report Date +77.0%
IXUS ISHARES TR 0.1%
Value $1.763M Shares 22,800 Share Price $77.31 Est. Cost/Share $59.54 Unrealized @ Report Date +29.9%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $1.719M Shares 25,080 Share Price $68.54 Est. Cost/Share $53.88 Unrealized @ Report Date +27.2%
ADBE ADOBE INC 0.1%
Value $1.711M Shares 4,423 Share Price $386.88 Est. Cost/Share $386.36 Unrealized @ Report Date +0.1%
SAP SAP SE 0.1%
Value $1.695M Shares 5,575 Share Price $304.10 Est. Cost/Share $98.10 Unrealized @ Report Date +210.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.68M Shares 63,394 Share Price $26.50 Est. Cost/Share $26.65 Unrealized @ Report Date -0.6%
INTU INTUIT 0.1%
Value $1.665M Shares 2,114 Share Price $787.63 Est. Cost/Share $427.89 Unrealized @ Report Date +83.5%
DVY ISHARES TR 0.1%
Value $1.651M Shares 12,428 Share Price $132.81 Est. Cost/Share $123.56 Unrealized @ Report Date +7.5%
CRM SALESFORCE INC 0.1%
Value $1.621M Shares 5,945 Share Price $272.67 Est. Cost/Share $212.74 Unrealized @ Report Date +27.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.609M Shares 37,196 Share Price $43.27 * Est. Cost/Share $37.22 Unrealized @ Report Date +12.5%
MRK MERCK & CO INC 0.1%
Value $1.603M Shares 20,248 Share Price $79.16 Est. Cost/Share $69.79 Unrealized @ Report Date +11.4%
EMXC ISHARES INC 0.1%
Value $1.595M Shares 25,267 Share Price $63.14 Est. Cost/Share $52.08 Unrealized @ Report Date +21.2%
PGR PROGRESSIVE CORP 0.1%
Value $1.556M Shares 5,832 Share Price $266.86 * Est. Cost/Share $117.54 Unrealized @ Report Date +113.3%
GILD GILEAD SCIENCES INC 0.1%
Value $1.499M Shares 13,520 Share Price $110.87 Est. Cost/Share $85.88 Unrealized @ Report Date +27.4%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.494M Shares 65,779 Share Price $22.71 Est. Cost/Share $23.35 Unrealized @ Report Date -2.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.487M Shares 6,988 Share Price $212.76 Est. Cost/Share $94.10 Unrealized @ Report Date +124.6%
IWD ISHARES TR 0.1%
Value $1.479M Shares 7,615 Share Price $194.23 Est. Cost/Share $155.76 Unrealized @ Report Date +24.7%
IJR ISHARES TR 0.1%
Value $1.474M Shares 13,488 Share Price $109.29 Est. Cost/Share $99.81 Unrealized @ Report Date +9.5%
TLTE FLEXSHARES TR 0.1%
Value $1.473M Shares 25,127 Share Price $58.63 Est. Cost/Share $47.64 Unrealized @ Report Date +23.1%
BLK BLACKROCK INC 0.1%
Value $1.466M Shares 1,397 Share Price $1049.25 Est. Cost/Share $976.03 Unrealized @ Report Date +6.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.458M Shares 2 Share Price $728800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -0.1%
SPTM SPDR SERIES TRUST 0.1%
Value $1.421M Shares 18,970 Share Price $74.89 Est. Cost/Share $39.15 Unrealized @ Report Date +91.3%
VBR VANGUARD INDEX FDS 0.1%
Value $1.42M Shares 7,284 Share Price $195.01 Est. Cost/Share $164.18 Unrealized @ Report Date +18.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.393M Shares 63,048 Share Price $22.10 Est. Cost/Share $17.89 Unrealized @ Report Date +23.6%
FNDC SCHWAB STRATEGIC TR 0.1%
Value $1.382M Shares 32,866 Share Price $42.05 Est. Cost/Share $30.44 Unrealized @ Report Date +38.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.37M Shares 3,989 Share Price $343.36 Est. Cost/Share $283.32 Unrealized @ Report Date +20.6%
IWV ISHARES TR 0.1%
Value $1.347M Shares 3,838 Share Price $351.00 Est. Cost/Share $230.25 Unrealized @ Report Date +52.4%
BA BOEING CO 0.1%
Value $1.346M Shares 6,425 Share Price $209.52 Est. Cost/Share $209.03 Unrealized @ Report Date +0.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.344M Shares 4,608 Share Price $291.69 Est. Cost/Share $215.70 Unrealized @ Report Date +33.9%
SBUX STARBUCKS CORP 0.1%
Value $1.306M Shares 14,252 Share Price $91.63 Est. Cost/Share $82.64 Unrealized @ Report Date +9.4%
LIN LINDE PLC 0.1%
Value $1.298M Shares 2,767 Share Price $469.18 Est. Cost/Share $349.04 Unrealized @ Report Date +33.5%
CB CHUBB LIMITED 0.1%
Value $1.281M Shares 4,422 Share Price $289.72 Est. Cost/Share $189.90 Unrealized @ Report Date +52.6%
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.276M Shares 59,367 Share Price $21.50 Est. Cost/Share $22.00 Unrealized @ Report Date -2.3%
AVES AMERICAN CENTY ETF TR 0.1%
Value $1.276M Shares 23,832 Share Price $53.54 Est. Cost/Share $41.83 Unrealized @ Report Date +28.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.267M Shares 5,124 Share Price $247.25 Est. Cost/Share $188.73 Unrealized @ Report Date +29.4%
ABT ABBOTT LABS 0.1%
Value $1.254M Shares 9,221 Share Price $136.01 Est. Cost/Share $92.68 Unrealized @ Report Date +45.4%
IBTH ISHARES TR 0.1%
Value $1.207M Shares 53,683 Share Price $22.49 Est. Cost/Share $22.06 Unrealized @ Report Date +1.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.198M Shares 38,620 Share Price $31.01 Est. Cost/Share $23.94 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.1%
Value $1.176M Shares 4,201 Share Price $279.86 * Est. Cost/Share $56.73 Unrealized @ Report Date +23.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.175M Shares 2,536 Share Price $463.19 Est. Cost/Share $395.20 Unrealized @ Report Date +15.5%
EBAY EBAY INC. 0.1%
Value $1.163M Shares 15,624 Share Price $74.46 Est. Cost/Share $62.38 Unrealized @ Report Date +18.6%
ESGD ISHARES TR 0.1%
Value $1.15M Shares 12,888 Share Price $89.22 Est. Cost/Share $65.81 Unrealized @ Report Date +35.6%
PEP PEPSICO INC 0.1%
Value $1.11M Shares 8,404 Share Price $132.04 Est. Cost/Share $156.04 Unrealized @ Report Date -17.0%
DE DEERE & CO 0.1%
Value $1.101M Shares 2,166 Share Price $508.49 Est. Cost/Share $346.90 Unrealized @ Report Date +45.6%
EEMV ISHARES INC 0.1%
Value $1.076M Shares 17,141 Share Price $62.80 Est. Cost/Share $54.63 Unrealized @ Report Date +15.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.076M Shares 7,582 Share Price $141.90 Est. Cost/Share $96.91 Unrealized @ Report Date +46.4%
C CITIGROUP INC 0.1%
Value $1.063M Shares 12,487 Share Price $85.12 Est. Cost/Share $44.42 Unrealized @ Report Date +89.2%
MS MORGAN STANLEY 0.1%
Value $1.051M Shares 7,460 Share Price $140.86 Est. Cost/Share $78.04 Unrealized @ Report Date +78.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.038M Shares 15,441 Share Price $67.22 Est. Cost/Share $50.58 Unrealized @ Report Date +32.9%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $1.035M Shares 13,059 Share Price $79.28 Est. Cost/Share $59.09 Unrealized @ Report Date +34.2%
IVE ISHARES TR 0.1%
Value $1.031M Shares 5,274 Share Price $195.42 Est. Cost/Share $172.84 Unrealized @ Report Date +13.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.03M Shares 2,648 Share Price $388.96 Est. Cost/Share $379.80 Unrealized @ Report Date +1.3%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.015M Shares 7,556 Share Price $134.38 Est. Cost/Share $108.46 Unrealized @ Report Date +23.9%
ESGE ISHARES INC 0.1%
Value $1.011M Shares 25,799 Share Price $39.17 Est. Cost/Share $32.94 Unrealized @ Report Date +18.9%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.002M Shares 15,725 Share Price $63.71 Est. Cost/Share $58.96 Unrealized @ Report Date +8.0%
CMCSA COMCAST CORP NEW 0.1%
Value $1.001M Shares 28,059 Share Price $35.69 Est. Cost/Share $35.03 Unrealized @ Report Date -0.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $993K Shares 14,474 Share Price $68.59 * Est. Cost/Share $28.53 Unrealized @ Report Date -0.4%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $992K Shares 34,609 Share Price $28.65 Est. Cost/Share $27.14 Unrealized @ Report Date +5.6%
TSLA TESLA INC 0.1%
Value $968K Shares 3,047 Share Price $317.65 Est. Cost/Share $236.69 Unrealized @ Report Date +34.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $958K Shares 630 Share Price $1520.64 * Est. Cost/Share $534.96 Unrealized @ Report Date +166.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $952K Shares 3,087 Share Price $308.45 Est. Cost/Share $183.37 Unrealized @ Report Date +66.2%
QCOM QUALCOMM INC 0.1%
Value $929K Shares 5,833 Share Price $159.27 Est. Cost/Share $125.80 Unrealized @ Report Date +25.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $924K Shares 15,092 Share Price $61.21 Est. Cost/Share $52.20 Unrealized @ Report Date +17.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $923K Shares 10,150 Share Price $90.90 Est. Cost/Share $73.75 Unrealized @ Report Date +21.7%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $914K Shares 4,296 Share Price $212.83 Est. Cost/Share $121.59 Unrealized @ Report Date +75.0%
VB VANGUARD INDEX FDS 0.1%
Value $887K Shares 3,742 Share Price $236.98 Est. Cost/Share $212.54 Unrealized @ Report Date +11.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $881K Shares 1,762 Share Price $499.98 Est. Cost/Share $451.35 Unrealized @ Report Date +9.9%
USMV ISHARES TR 0.1%
Value $879K Shares 9,364 Share Price $93.87 Est. Cost/Share $83.49 Unrealized @ Report Date +12.4%
— ISHARES TR 0.1%
Value $866K Shares 32,341 Share Price $26.76 Est. Cost/Share $27.07 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $860K Shares 20,073 Share Price $42.83 Est. Cost/Share $34.30 Unrealized @ Report Date +24.9%
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $851K Shares 41,289 Share Price $20.62 Est. Cost/Share $20.69 Unrealized @ Report Date -0.3%
EDIV SPDR INDEX SHS FDS 0.1%
Value $850K Shares 22,294 Share Price $38.12 Est. Cost/Share $28.56 Unrealized @ Report Date +33.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $850K Shares 6,373 Share Price $133.30 Est. Cost/Share $115.48 Unrealized @ Report Date +15.4%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $845K Shares 21,125 Share Price $40.02 Est. Cost/Share $28.00 Unrealized @ Report Date +42.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $840K Shares 6,813 Share Price $123.25 Est. Cost/Share $62.84 Unrealized @ Report Date +95.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $832K Shares 2,783 Share Price $298.89 Est. Cost/Share $286.28 Unrealized @ Report Date +3.9%
CI THE CIGNA GROUP 0.1%
Value $831K Shares 2,515 Share Price $330.59 Est. Cost/Share $299.47 Unrealized @ Report Date +9.2%
EFV ISHARES TR 0.1%
Value $830K Shares 13,070 Share Price $63.48 Est. Cost/Share $43.11 Unrealized @ Report Date +47.3%
EFA ISHARES TR 0.1%
Value $818K Shares 9,146 Share Price $89.39 Est. Cost/Share $69.54 Unrealized @ Report Date +28.5%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $813K Shares 11,169 Share Price $72.82 Est. Cost/Share $64.75 Unrealized @ Report Date +12.5%
COHR COHERENT CORP 0.1%
Value $803K Shares 9,000 Share Price $89.21 Est. Cost/Share $36.05 Unrealized @ Report Date +147.5%
YUM YUM BRANDS INC 0.1%
Value $800K Shares 5,397 Share Price $148.18 Est. Cost/Share $116.45 Unrealized @ Report Date +26.0%
BSMW INVESCO EXCH TRD SLF IDX FD 0.1%
Value $792K Shares 32,342 Share Price $24.48 Est. Cost/Share $24.55 Unrealized @ Report Date -0.3%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $779K Shares 22,536 Share Price $34.57 Est. Cost/Share $32.00 Unrealized @ Report Date +8.0%
INTC INTEL CORP 0.1%
Value $756K Shares 33,730 Share Price $22.40 Est. Cost/Share $32.60 Unrealized @ Report Date -31.3%
SCZ ISHARES TR 0.1%
Value $751K Shares 10,336 Share Price $72.68 Est. Cost/Share $54.84 Unrealized @ Report Date +32.5%
VBK VANGUARD INDEX FDS 0.1%
Value $750K Shares 2,707 Share Price $276.94 Est. Cost/Share $215.16 Unrealized @ Report Date +28.7%
EZM WISDOMTREE TR 0.1%
Value $739K Shares 11,963 Share Price $61.77 Est. Cost/Share $36.99 Unrealized @ Report Date +67.0%
WFC WELLS FARGO CO NEW 0.1%
Value $732K Shares 9,131 Share Price $80.12 Est. Cost/Share $57.37 Unrealized @ Report Date +38.1%
MET METLIFE INC 0.1%
Value $728K Shares 9,052 Share Price $80.42 Est. Cost/Share $48.33 Unrealized @ Report Date +64.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $726K Shares 3,895 Share Price $186.42 Est. Cost/Share $142.45 Unrealized @ Report Date +28.6%
PFE PFIZER INC 0.1%
Value $719K Shares 29,678 Share Price $24.24 * Est. Cost/Share $29.41 Unrealized @ Report Date -20.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $719K Shares 12,800 Share Price $56.15 Est. Cost/Share $61.49 Unrealized @ Report Date -8.7%
DHR DANAHER CORPORATION 0.1%
Value $718K Shares 3,634 Share Price $197.56 Est. Cost/Share $235.73 Unrealized @ Report Date -16.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $718K Shares 1,409 Share Price $509.31 Est. Cost/Share $292.37 Unrealized @ Report Date +74.2%
BSSX INVESCO EXCH TRD SLF IDX FD 0.1%
Value $712K Shares 28,404 Share Price $25.07 Est. Cost/Share $25.00 Unrealized @ Report Date +0.3%
IBTG ISHARES TR 0.1%
Value $709K Shares 30,938 Share Price $22.93 Est. Cost/Share $22.70 Unrealized @ Report Date +1.0%
SLYG SPDR SERIES TRUST 0.0%
Value $677K Shares 7,632 Share Price $88.75 Est. Cost/Share $63.50 Unrealized @ Report Date +39.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $669K Shares 22,180 Share Price $30.14 Est. Cost/Share $25.64 Unrealized @ Report Date +17.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $665K Shares 3,250 Share Price $204.69 Est. Cost/Share $160.75 Unrealized @ Report Date +27.3%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $644K Shares 10,980 Share Price $58.63 Est. Cost/Share $47.05 Unrealized @ Report Date +24.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $638K Shares 3,117 Share Price $204.64 Est. Cost/Share $171.64 Unrealized @ Report Date +19.2%
DON WISDOMTREE TR 0.0%
Value $627K Shares 12,503 Share Price $50.12 Est. Cost/Share $37.25 Unrealized @ Report Date +34.5%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $592K Shares 8,074 Share Price $73.29 Est. Cost/Share $57.08 Unrealized @ Report Date +28.4%
SLB SCHLUMBERGER LTD 0.0%
Value $586K Shares 17,332 Share Price $33.80 Est. Cost/Share $33.57 Unrealized @ Report Date -0.9%
SPYM SPDR SERIES TRUST 0.0%
Value $562K Shares 7,734 Share Price $72.69 Est. Cost/Share $39.97 Unrealized @ Report Date +81.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $560K Shares 1,382 Share Price $405.46 Est. Cost/Share $534.00 Unrealized @ Report Date -24.2%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $558K Shares 14,348 Share Price $38.92 Est. Cost/Share $32.76 Unrealized @ Report Date +18.8%
IYW ISHARES TR 0.0%
Value $557K Shares 3,213 Share Price $173.27 Est. Cost/Share $84.80 Unrealized @ Report Date +104.3%
USRT ISHARES TR 0.0%
Value $555K Shares 9,815 Share Price $56.56 Est. Cost/Share $50.50 Unrealized @ Report Date +12.0%
XVV ISHARES TR 0.0%
Value $546K Shares 11,454 Share Price $47.69 Est. Cost/Share $40.24 Unrealized @ Report Date +18.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $543K Shares 1,924 Share Price $282.11 * Est. Cost/Share $242.34 Unrealized @ Report Date +14.1%
CMI CUMMINS INC 0.0%
Value $536K Shares 1,636 Share Price $327.50 Est. Cost/Share $196.18 Unrealized @ Report Date +65.4%
GLD SPDR GOLD TR 0.0%
Value $534K Shares 1,753 Share Price $304.83 Est. Cost/Share $211.72 Unrealized @ Report Date +44.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $529K Shares 4,318 Share Price $122.60 Est. Cost/Share $37.76 Unrealized @ Report Date +222.2%
SDY SPDR SERIES TRUST 0.0%
Value $528K Shares 3,893 Share Price $135.74 Est. Cost/Share $100.42 Unrealized @ Report Date +35.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $516K Shares 17,685 Share Price $29.18 Est. Cost/Share $28.54 Unrealized @ Report Date +2.2%
MCK MCKESSON CORP 0.0%
Value $506K Shares 691 Share Price $732.78 Est. Cost/Share $430.96 Unrealized @ Report Date +69.7%
MOAT VANECK ETF TRUST 0.0%
Value $493K Shares 5,254 Share Price $93.79 Est. Cost/Share $56.21 Unrealized @ Report Date +66.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $492K Shares 3,982 Share Price $123.60 Est. Cost/Share $76.33 Unrealized @ Report Date +61.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $486K Shares 1,805 Share Price $269.33 Est. Cost/Share $200.75 Unrealized @ Report Date +34.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $481K Shares 688 Share Price $698.47 Est. Cost/Share $316.94 Unrealized @ Report Date +119.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $456K Shares 10,772 Share Price $42.36 Est. Cost/Share $40.56 Unrealized @ Report Date +4.4%
ASML ASML HOLDING N V 0.0%
Value $454K Shares 567 Share Price $801.39 Est. Cost/Share $499.73 Unrealized @ Report Date +60.4%
IBTJ ISHARES TR 0.0%
Value $448K Shares 20,430 Share Price $21.92 Est. Cost/Share $21.36 Unrealized @ Report Date +2.6%
QUAL ISHARES TR 0.0%
Value $446K Shares 2,442 Share Price $182.82 Est. Cost/Share $132.90 Unrealized @ Report Date +37.6%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $445K Shares 14,335 Share Price $31.02 Est. Cost/Share $27.88 Unrealized @ Report Date +11.3%
TGT TARGET CORP 0.0%
Value $436K Shares 4,418 Share Price $98.65 * Est. Cost/Share $109.93 Unrealized @ Report Date -12.3%
ACWV ISHARES INC 0.0%
Value $432K Shares 3,647 Share Price $118.57 Est. Cost/Share $95.59 Unrealized @ Report Date +24.0%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $430K Shares 20,731 Share Price $20.75 Est. Cost/Share $20.34 Unrealized @ Report Date +2.0%
XJR ISHARES TR 0.0%
Value $425K Shares 10,756 Share Price $39.55 Est. Cost/Share $37.91 Unrealized @ Report Date +4.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $423K Shares 6,270 Share Price $67.44 Est. Cost/Share $57.95 Unrealized @ Report Date +14.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $409K Shares 10,110 Share Price $40.49 Est. Cost/Share $36.11 Unrealized @ Report Date +12.1%
IJH ISHARES TR 0.0%
Value $407K Shares 6,562 Share Price $62.02 Est. Cost/Share $55.75 Unrealized @ Report Date +11.2%
ETR ENTERGY CORP NEW 0.0%
Value $406K Shares 4,888 Share Price $83.12 Est. Cost/Share $79.07 Unrealized @ Report Date +3.7%
ENB ENBRIDGE INC 0.0%
Value $405K Shares 8,931 Share Price $45.32 * Est. Cost/Share $43.07 Unrealized @ Report Date +2.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $399K Shares 2,191 Share Price $182.13 Est. Cost/Share $157.91 Unrealized @ Report Date +13.2%
COP CONOCOPHILLIPS 0.0%
Value $392K Shares 4,364 Share Price $89.74 Est. Cost/Share $57.98 Unrealized @ Report Date +52.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $390K Shares 3,305 Share Price $118.00 Est. Cost/Share $100.54 Unrealized @ Report Date +15.4%
SO SOUTHERN CO 0.0%
Value $385K Shares 4,193 Share Price $91.83 Est. Cost/Share $65.79 Unrealized @ Report Date +37.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $384K Shares 5,247 Share Price $73.19 Est. Cost/Share $24.82 Unrealized @ Report Date +192.9%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $377K Shares 5,096 Share Price $74.01 Est. Cost/Share $60.69 Unrealized @ Report Date +21.9%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $373K Shares 15,714 Share Price $23.72 Est. Cost/Share $23.66 Unrealized @ Report Date +0.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $370K Shares 653 Share Price $566.48 Est. Cost/Share $498.49 Unrealized @ Report Date +13.6%
TFC TRUIST FINL CORP 0.0%
Value $361K Shares 8,392 Share Price $42.99 * Est. Cost/Share $37.54 Unrealized @ Report Date +11.8%
ISCV ISHARES TR 0.0%
Value $352K Shares 5,741 Share Price $61.39 Est. Cost/Share $62.82 Unrealized @ Report Date -2.3%
VOT VANGUARD INDEX FDS 0.0%
Value $352K Shares 1,238 Share Price $284.39 Est. Cost/Share $189.29 Unrealized @ Report Date +50.2%
GWX SPDR INDEX SHS FDS 0.0%
Value $352K Shares 9,468 Share Price $37.18 Est. Cost/Share $32.10 Unrealized @ Report Date +15.8%
MDT MEDTRONIC PLC 0.0%
Value $347K Shares 3,978 Share Price $87.17 Est. Cost/Share $85.36 Unrealized @ Report Date +1.4%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $339K Shares 5,973 Share Price $56.73 Est. Cost/Share $35.65 Unrealized @ Report Date +59.1%
IAU ISHARES GOLD TR 0.0%
Value $338K Shares 5,427 Share Price $62.36 Est. Cost/Share $33.44 Unrealized @ Report Date +86.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $336K Shares 8,983 Share Price $37.45 Est. Cost/Share $27.66 Unrealized @ Report Date +35.4%
BDX BECTON DICKINSON & CO 0.0%
Value $335K Shares 1,947 Share Price $172.25 Est. Cost/Share $185.80 Unrealized @ Report Date -8.3%
VSGX VANGUARD WORLD FD 0.0%
Value $331K Shares 5,055 Share Price $65.50 Est. Cost/Share $57.96 Unrealized @ Report Date +13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $326K Shares 7,053 Share Price $46.29 * Est. Cost/Share $56.28 Unrealized @ Report Date -20.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $325K Shares 2,680 Share Price $121.36 Est. Cost/Share $121.36 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $325K Shares 7,184 Share Price $45.25 * Est. Cost/Share $37.28 Unrealized @ Report Date +19.0%
SYK STRYKER CORPORATION 0.0%
Value $324K Shares 820 Share Price $395.63 Est. Cost/Share $215.78 Unrealized @ Report Date +82.5%
VV VANGUARD INDEX FDS 0.0%
Value $313K Shares 1,097 Share Price $285.40 Est. Cost/Share $205.02 Unrealized @ Report Date +39.2%
OEF ISHARES TR 0.0%
Value $312K Shares 1,024 Share Price $304.43 Est. Cost/Share $182.65 Unrealized @ Report Date +66.6%
DGRW WISDOMTREE TR 0.0%
Value $311K Shares 3,718 Share Price $83.74 Est. Cost/Share $64.94 Unrealized @ Report Date +29.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $305K Shares 3,040 Share Price $100.35 Est. Cost/Share $85.24 Unrealized @ Report Date +15.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $305K Shares 1,378 Share Price $221.10 Est. Cost/Share $207.84 Unrealized @ Report Date +4.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $302K Shares 1,181 Share Price $255.97 Est. Cost/Share $225.45 Unrealized @ Report Date +12.4%
DGRS WISDOMTREE TR 0.0%
Value $299K Shares 6,424 Share Price $46.55 Est. Cost/Share $37.80 Unrealized @ Report Date +23.2%
NBTB NBT BANCORP INC 0.0%
Value $293K Shares 7,042 Share Price $41.55 Est. Cost/Share $36.28 Unrealized @ Report Date +14.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $291K Shares 3,755 Share Price $77.50 Est. Cost/Share $52.80 Unrealized @ Report Date +46.8%
ATO ATMOS ENERGY CORP 0.0%
Value $290K Shares 1,885 Share Price $154.11 Est. Cost/Share $112.97 Unrealized @ Report Date +34.9%
IUSV ISHARES TR 0.0%
Value $287K Shares 3,029 Share Price $94.62 Est. Cost/Share $69.26 Unrealized @ Report Date +36.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $285K Shares 2,243 Share Price $126.89 Est. Cost/Share $69.41 Unrealized @ Report Date +81.3%
GSK GSK PLC 0.0%
Value $283K Shares 7,370 Share Price $38.40 Est. Cost/Share $38.21 Unrealized @ Report Date +0.5%
EMXF ISHARES TR 0.0%
Value $281K Shares 6,552 Share Price $42.88 Est. Cost/Share $36.29 Unrealized @ Report Date +18.1%
WMB WILLIAMS COS INC 0.0%
Value $280K Shares 4,450 Share Price $62.81 Est. Cost/Share $30.29 Unrealized @ Report Date +103.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $277K Shares 509 Share Price $543.41 Est. Cost/Share $457.05 Unrealized @ Report Date +18.9%
IYG ISHARES TR 0.0%
Value $275K Shares 3,213 Share Price $85.60 Est. Cost/Share $58.90 Unrealized @ Report Date +45.3%
ARM ARM HOLDINGS PLC 0.0%
Value $275K Shares 1,700 Share Price $161.74 Est. Cost/Share $141.58 Unrealized @ Report Date +14.2%
PRK PARK NATL CORP 0.0%
Value $274K Shares 1,636 Share Price $167.26 Est. Cost/Share $169.58 Unrealized @ Report Date -1.4%
LRCX LAM RESEARCH CORP 0.0%
Value $273K Shares 2,804 Share Price $97.34 Est. Cost/Share $74.98 Unrealized @ Report Date +29.4%
IBTI ISHARES TR 0.0%
Value $271K Shares 12,142 Share Price $22.36 Est. Cost/Share $21.91 Unrealized @ Report Date +2.1%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $264K Shares 4,275 Share Price $61.67 Est. Cost/Share $55.42 Unrealized @ Report Date +11.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $262K Shares 7,922 Share Price $33.06 Est. Cost/Share $28.48 Unrealized @ Report Date +14.1%
IVW ISHARES TR 0.0%
Value $258K Shares 2,341 Share Price $110.11 Est. Cost/Share $74.52 Unrealized @ Report Date +47.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $258K Shares 2,824 Share Price $91.24 Est. Cost/Share $68.09 Unrealized @ Report Date +33.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $254K Shares 1,005 Share Price $253.22 * Est. Cost/Share $70.69 Unrealized @ Report Date +79.1%
CTVA CORTEVA INC 0.0%
Value $254K Shares 3,412 Share Price $74.54 Est. Cost/Share $29.99 Unrealized @ Report Date +147.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $254K Shares 2,514 Share Price $100.94 * Est. Cost/Share $114.03 Unrealized @ Report Date -14.6%
PSX PHILLIPS 66 0.0%
Value $253K Shares 2,121 Share Price $119.31 Est. Cost/Share $87.55 Unrealized @ Report Date +33.8%
AOR ISHARES TR 0.0%
Value $252K Shares 4,100 Share Price $61.57 Est. Cost/Share $48.76 Unrealized @ Report Date +26.3%
BFOR ALPS ETF TR 0.0%
Value $249K Shares 3,236 Share Price $77.01 Est. Cost/Share $38.82 Unrealized @ Report Date +98.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $243K Shares 5,717 Share Price $42.59 Est. Cost/Share $31.26 Unrealized @ Report Date +36.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $243K Shares 207 Share Price $1174.72 Est. Cost/Share $1238.44 Unrealized @ Report Date -5.1%
EMN EASTMAN CHEM CO 0.0%
Value $242K Shares 3,245 Share Price $74.66 * Est. Cost/Share $78.61 Unrealized @ Report Date -7.4%
IWN ISHARES TR 0.0%
Value $241K Shares 1,526 Share Price $157.76 Est. Cost/Share $144.97 Unrealized @ Report Date +8.8%
AON AON PLC 0.0%
Value $240K Shares 673 Share Price $356.76 Est. Cost/Share $295.92 Unrealized @ Report Date +20.3%
IBMO ISHARES TR 0.0%
Value $238K Shares 9,282 Share Price $25.62 Est. Cost/Share $26.80 Unrealized @ Report Date -4.4%
AVY AVERY DENNISON CORP 0.0%
Value $236K Shares 1,344 Share Price $175.47 Est. Cost/Share $133.96 Unrealized @ Report Date +29.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $236K Shares 55,453 Share Price $4.25 Est. Cost/Share $3.98 Unrealized @ Report Date +6.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $230K Shares 3,665 Share Price $62.74 Est. Cost/Share $47.90 Unrealized @ Report Date +31.0%
VXF VANGUARD INDEX FDS 0.0%
Value $228K Shares 1,185 Share Price $192.71 Est. Cost/Share $159.79 Unrealized @ Report Date +20.6%
EMR EMERSON ELEC CO 0.0%
Value $228K Shares 1,709 Share Price $133.37 Est. Cost/Share $87.52 Unrealized @ Report Date +51.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $228K Shares 2,186 Share Price $104.20 Est. Cost/Share $101.36 Unrealized @ Report Date +1.2%
TRGP TARGA RES CORP 0.0%
Value $228K Shares 1,307 Share Price $174.08 Est. Cost/Share $136.82 Unrealized @ Report Date +25.6%
GPC GENUINE PARTS CO 0.0%
Value $226K Shares 1,864 Share Price $121.31 Est. Cost/Share $119.34 Unrealized @ Report Date +0.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $225K Shares 2,677 Share Price $84.18 Est. Cost/Share $56.62 Unrealized @ Report Date +46.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $223K Shares 983 Share Price $226.49 Est. Cost/Share $137.61 Unrealized @ Report Date +64.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $221K Shares 1,640 Share Price $134.79 Est. Cost/Share $129.49 Unrealized @ Report Date +4.1%
SPAB SPDR SERIES TRUST 0.0%
Value $220K Shares 8,577 Share Price $25.60 Est. Cost/Share $27.74 Unrealized @ Report Date -7.7%
OMC OMNICOM GROUP INC 0.0%
Value $219K Shares 3,050 Share Price $71.94 Est. Cost/Share $72.00 Unrealized @ Report Date -1.9%
NEE NEXTERA ENERGY INC 0.0%
Value $218K Shares 3,143 Share Price $69.42 Est. Cost/Share $70.26 Unrealized @ Report Date -2.6%
RPAR TIDAL TRUST I 0.0%
Value $217K Shares 10,874 Share Price $19.95 Est. Cost/Share $19.69 Unrealized @ Report Date +1.3%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $217K Shares 7,487 Share Price $28.95 Est. Cost/Share $26.46 Unrealized @ Report Date +9.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $216K Shares 2,184 Share Price $99.04 Est. Cost/Share $53.10 Unrealized @ Report Date +84.7%
PTNQ PACER FDS TR 0.0%
Value $214K Shares 3,000 Share Price $71.37 Est. Cost/Share $56.59 Unrealized @ Report Date +26.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $210K Shares 2,359 Share Price $89.07 Est. Cost/Share $91.10 Unrealized @ Report Date -2.2%
AZN ASTRAZENECA PLC 0.0%
Value $210K Shares 3,002 Share Price $69.89 Est. Cost/Share $65.67 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $210K Shares 18,260 Share Price $11.48 Est. Cost/Share $20.79 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $208K Shares 2,310 Share Price $90.13 Est. Cost/Share $88.66 Unrealized @ Report Date +1.7%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $208K Shares 9,665 Share Price $21.52 Est. Cost/Share $21.07 Unrealized @ Report Date +2.1%
SNA SNAP ON INC 0.0%
Value $208K Shares 667 Share Price $311.22 Est. Cost/Share $201.16 Unrealized @ Report Date +52.5%
ANET ARISTA NETWORKS INC 0.0%
Value $207K Shares 2,028 Share Price $102.31 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
EFAV ISHARES TR 0.0%
Value $203K Shares 2,419 Share Price $84.06 Est. Cost/Share $70.15 Unrealized @ Report Date +19.8%
SYY SYSCO CORP 0.0%
Value $200K Shares 2,645 Share Price $75.74 * Est. Cost/Share $72.32 Unrealized @ Report Date +2.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $200K Shares 2,130 Share Price $93.99 Est. Cost/Share $66.44 Unrealized @ Report Date +41.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $195K Shares 1,514 Share Price $128.49 Est. Cost/Share $89.61 Unrealized @ Report Date +43.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $194K Shares 4,338 Share Price $44.70 Est. Cost/Share $41.91 Unrealized @ Report Date +6.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $192K Shares 797 Share Price $241.46 Est. Cost/Share $220.20 Unrealized @ Report Date +8.6%
— ISHARES TR 0.0%
Value $191K Shares 7,580 Share Price $25.18 Est. Cost/Share $24.80 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $189K Shares 5,141 Share Price $36.74 Est. Cost/Share $26.10 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $188K Shares 1,649 Share Price $113.75 Est. Cost/Share $114.98 Unrealized @ Report Date -2.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $185K Shares 7,913 Share Price $23.39 Est. Cost/Share $20.20 Unrealized @ Report Date +15.8%
OKE ONEOK INC NEW 0.0%
Value $184K Shares 2,260 Share Price $81.63 * Est. Cost/Share $74.45 Unrealized @ Report Date +6.6%
NTES NETEASE INC 0.0%
Value $183K Shares 1,360 Share Price $134.58 Est. Cost/Share $68.05 Unrealized @ Report Date +97.8%
IBDR ISHARES TR 0.0%
Value $183K Shares 7,529 Share Price $24.25 Est. Cost/Share $24.13 Unrealized @ Report Date +0.5%
IJK ISHARES TR 0.0%
Value $180K Shares 1,983 Share Price $90.98 Est. Cost/Share $71.58 Unrealized @ Report Date +27.1%
MELI MERCADOLIBRE INC 0.0%
Value $180K Shares 69 Share Price $2613.64 Est. Cost/Share $1542.81 Unrealized @ Report Date +69.4%
WM WASTE MGMT INC DEL 0.0%
Value $180K Shares 787 Share Price $228.94 Est. Cost/Share $140.64 Unrealized @ Report Date +61.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $179K Shares 31 Share Price $5789.26 Est. Cost/Share $2742.56 Unrealized @ Report Date +110.3%
ABNB AIRBNB INC 0.0%
Value $178K Shares 1,344 Share Price $132.34 Est. Cost/Share $130.67 Unrealized @ Report Date +1.3%
DVYE ISHARES INC 0.0%
Value $177K Shares 6,166 Share Price $28.65 Est. Cost/Share $25.47 Unrealized @ Report Date +12.5%
SHY ISHARES TR 0.0%
Value $174K Shares 2,101 Share Price $82.88 Est. Cost/Share $82.33 Unrealized @ Report Date +0.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $174K Shares 12,583 Share Price $13.79 * Est. Cost/Share $13.57 Unrealized @ Report Date -1.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $172K Shares 3,422 Share Price $50.27 Est. Cost/Share $49.42 Unrealized @ Report Date +1.7%
VFC V F CORP 0.0%
Value $171K Shares 14,573 Share Price $11.75 Est. Cost/Share $16.83 Unrealized @ Report Date -30.2%
MTUM ISHARES TR 0.0%
Value $171K Shares 712 Share Price $240.32 Est. Cost/Share $218.17 Unrealized @ Report Date +10.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $166K Shares 2,041 Share Price $81.41 Est. Cost/Share $76.59 Unrealized @ Report Date +5.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $165K Shares 3,000 Share Price $55.07 Est. Cost/Share $58.40 Unrealized @ Report Date -6.2%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $164K Shares 1,083 Share Price $150.97 Est. Cost/Share $117.99 Unrealized @ Report Date +27.9%
TJX TJX COS INC NEW 0.0%
Value $163K Shares 1,323 Share Price $123.47 Est. Cost/Share $65.60 Unrealized @ Report Date +87.1%
NVO NOVO-NORDISK A S 0.0%
Value $163K Shares 2,365 Share Price $69.02 Est. Cost/Share $75.22 Unrealized @ Report Date -8.2%
EES WISDOMTREE TR 0.0%
Value $161K Shares 3,162 Share Price $50.96 Est. Cost/Share $30.16 Unrealized @ Report Date +69.0%
SHOP SHOPIFY INC 0.0%
Value $158K Shares 1,370 Share Price $115.35 Est. Cost/Share $55.85 Unrealized @ Report Date +106.5%
BOH BANK HAWAII CORP 0.0%
Value $157K Shares 2,318 Share Price $67.53 * Est. Cost/Share $73.12 Unrealized @ Report Date -9.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $156K Shares 8,833 Share Price $17.70 Est. Cost/Share $42.00 Unrealized @ Report Date -57.9%
MKC MCCORMICK & CO INC 0.0%
Value $156K Shares 2,061 Share Price $75.82 Est. Cost/Share $77.75 Unrealized @ Report Date -4.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $155K Shares 1,419 Share Price $109.18 Est. Cost/Share $90.04 Unrealized @ Report Date +21.3%
CSX CSX CORP 0.0%
Value $154K Shares 4,722 Share Price $32.63 Est. Cost/Share $29.77 Unrealized @ Report Date +8.8%
XJH ISHARES TR 0.0%
Value $153K Shares 3,690 Share Price $41.50 Est. Cost/Share $40.28 Unrealized @ Report Date +3.0%
EQIX EQUINIX INC 0.0%
Value $150K Shares 189 Share Price $793.77 Est. Cost/Share $732.48 Unrealized @ Report Date +7.3%
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $150K Shares 25,200 Share Price $5.94 Est. Cost/Share $5.38 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $149K Shares 365 Share Price $408.81 Est. Cost/Share $496.86 Unrealized @ Report Date -17.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $148K Shares 592 Share Price $250.84 Est. Cost/Share $208.12 Unrealized @ Report Date +19.5%
SGOV ISHARES TR 0.0%
Value $147K Shares 1,459 Share Price $100.69 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
EIX EDISON INTL 0.0%
Value $141K Shares 2,738 Share Price $51.60 * Est. Cost/Share $53.18 Unrealized @ Report Date -5.9%
FTAI FTAI AVIATION LTD 0.0%
Value $140K Shares 1,221 Share Price $115.04 Est. Cost/Share $22.27 Unrealized @ Report Date +414.4%
ES EVERSOURCE ENERGY 0.0%
Value $140K Shares 2,196 Share Price $63.62 * Est. Cost/Share $59.54 Unrealized @ Report Date +4.5%
ADI ANALOG DEVICES INC 0.0%
Value $139K Shares 583 Share Price $238.02 Est. Cost/Share $159.89 Unrealized @ Report Date +47.8%
VGT VANGUARD WORLD FD 0.0%
Value $139K Shares 209 Share Price $663.28 * Est. Cost/Share $64.96 Unrealized @ Report Date +27.6%
AXON AXON ENTERPRISE INC 0.0%
Value $134K Shares 162 Share Price $827.94 Est. Cost/Share $323.24 Unrealized @ Report Date +156.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $133K Shares 1,477 Share Price $90.17 Est. Cost/Share $60.60 Unrealized @ Report Date +48.8%
EMGF ISHARES INC 0.0%
Value $133K Shares 2,556 Share Price $52.07 Est. Cost/Share $41.33 Unrealized @ Report Date +26.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $132K Shares 1,780 Share Price $74.32 Est. Cost/Share $91.65 Unrealized @ Report Date -19.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $132K Shares 555 Share Price $237.58 Est. Cost/Share $335.86 Unrealized @ Report Date -29.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $132K Shares 4,689 Share Price $28.05 Est. Cost/Share $26.46 Unrealized @ Report Date +6.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $131K Shares 1,667 Share Price $78.70 Est. Cost/Share $77.75 Unrealized @ Report Date +1.2%
UNP UNION PAC CORP 0.0%
Value $130K Shares 567 Share Price $230.08 Est. Cost/Share $205.31 Unrealized @ Report Date +10.7%
KR KROGER CO 0.0%
Value $130K Shares 1,818 Share Price $71.73 Est. Cost/Share $53.33 Unrealized @ Report Date +33.1%
GE GE AEROSPACE 0.0%
Value $130K Shares 505 Share Price $257.39 Est. Cost/Share $115.68 Unrealized @ Report Date +121.6%
SNOW SNOWFLAKE INC 0.0%
Value $130K Shares 580 Share Price $223.77 Est. Cost/Share $157.41 Unrealized @ Report Date +42.2%
VLTO VERALTO CORP 0.0%
Value $129K Shares 1,281 Share Price $100.95 Est. Cost/Share $74.72 Unrealized @ Report Date +34.8%
VXUS VANGUARD STAR FDS 0.0%
Value $129K Shares 1,863 Share Price $69.08 Est. Cost/Share $58.76 Unrealized @ Report Date +17.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $126K Shares 1,716 Share Price $73.63 Est. Cost/Share $72.73 Unrealized @ Report Date +1.2%
COWZ PACER FDS TR 0.0%
Value $126K Shares 2,285 Share Price $55.09 Est. Cost/Share $53.78 Unrealized @ Report Date +2.5%
AFL AFLAC INC 0.0%
Value $124K Shares 1,177 Share Price $105.46 Est. Cost/Share $81.95 Unrealized @ Report Date +27.3%
NUE NUCOR CORP 0.0%
Value $123K Shares 950 Share Price $129.54 Est. Cost/Share $169.51 Unrealized @ Report Date -24.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $122K Shares 275 Share Price $445.20 Est. Cost/Share $404.78 Unrealized @ Report Date +10.0%
VOE VANGUARD INDEX FDS 0.0%
Value $121K Shares 738 Share Price $164.46 Est. Cost/Share $137.72 Unrealized @ Report Date +19.4%
KLAC KLA CORP 0.0%
Value $120K Shares 134 Share Price $895.75 Est. Cost/Share $461.50 Unrealized @ Report Date +93.3%
IDA IDACORP INC 0.0%
Value $119K Shares 1,035 Share Price $115.45 Est. Cost/Share $107.49 Unrealized @ Report Date +7.4%
COR CENCORA INC 0.0%
Value $118K Shares 392 Share Price $299.85 Est. Cost/Share $238.07 Unrealized @ Report Date +25.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $117K Shares 809 Share Price $144.33 Est. Cost/Share $79.49 Unrealized @ Report Date +80.5%
BP BP PLC 0.0%
Value $116K Shares 3,888 Share Price $29.93 Est. Cost/Share $28.35 Unrealized @ Report Date +5.6%
CVS CVS HEALTH CORP 0.0%
Value $113K Shares 1,645 Share Price $68.98 Est. Cost/Share $69.23 Unrealized @ Report Date -2.2%
GLW CORNING INC 0.0%
Value $113K Shares 2,152 Share Price $52.59 Est. Cost/Share $30.50 Unrealized @ Report Date +71.1%
BX BLACKSTONE INC 0.0%
Value $113K Shares 755 Share Price $149.62 Est. Cost/Share $91.66 Unrealized @ Report Date +60.8%
IWO ISHARES TR 0.0%
Value $111K Shares 389 Share Price $285.86 Est. Cost/Share $225.93 Unrealized @ Report Date +26.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $111K Shares 263 Share Price $421.25 * Est. Cost/Share $317.19 Unrealized @ Report Date +37.6%
MPC MARATHON PETE CORP 0.0%
Value $110K Shares 663 Share Price $166.11 Est. Cost/Share $86.17 Unrealized @ Report Date +90.7%
ESGU ISHARES TR 0.0%
Value $108K Shares 796 Share Price $135.30 Est. Cost/Share $100.40 Unrealized @ Report Date +34.8%
CHGX EA SERIES TRUST 0.0%
Value $107K Shares 4,115 Share Price $26.07 Est. Cost/Share $24.21 Unrealized @ Report Date +7.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $105K Shares 623 Share Price $168.67 Est. Cost/Share $147.69 Unrealized @ Report Date +13.8%
IWM ISHARES TR 0.0%
Value $105K Shares 486 Share Price $215.74 Est. Cost/Share $187.04 Unrealized @ Report Date +15.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $104K Shares 552 Share Price $188.71 Est. Cost/Share $136.92 Unrealized @ Report Date +37.8%
PAYX PAYCHEX INC 0.0%
Value $103K Shares 711 Share Price $145.46 Est. Cost/Share $114.05 Unrealized @ Report Date +25.4%
EMBJ EMBRAER S.A. 0.0%
Value $102K Shares 1,785 Share Price $56.91 Est. Cost/Share $27.07 Unrealized @ Report Date +110.3%
IWY ISHARES TR 0.0%
Value $101K Shares 410 Share Price $246.51 Est. Cost/Share $140.04 Unrealized @ Report Date +76.0%
F FORD MTR CO 0.0%
Value $101K Shares 9,279 Share Price $10.85 * Est. Cost/Share $10.80 Unrealized @ Report Date -2.0%
EEM ISHARES TR 0.0%
Value $101K Shares 2,086 Share Price $48.25 Est. Cost/Share $39.04 Unrealized @ Report Date +23.6%
ACHR ARCHER AVIATION INC 0.0%
Value $100K Shares 9,260 Share Price $10.85 Est. Cost/Share $9.10 Unrealized @ Report Date +19.3%
SPGI S&P GLOBAL INC 0.0%
Value $100K Shares 190 Share Price $527.29 Est. Cost/Share $414.21 Unrealized @ Report Date +26.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $100K Shares 207 Share Price $483.90 Est. Cost/Share $404.98 Unrealized @ Report Date +19.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $99,247 Shares 924 Share Price $107.41 Est. Cost/Share $51.61 Unrealized @ Report Date +108.1%
HPQ HP INC 0.0%
Value $97,925 Shares 4,003 Share Price $24.46 * Est. Cost/Share $18.45 Unrealized @ Report Date +29.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $97,851 Shares 759 Share Price $128.92 * Est. Cost/Share $112.73 Unrealized @ Report Date +11.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $96,756 Shares 244 Share Price $396.54 * Est. Cost/Share $41.47 Unrealized @ Report Date +59.4%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $95,918 Shares 4,350 Share Price $22.05 Est. Cost/Share $21.69 Unrealized @ Report Date +1.7%
HYD VANECK ETF TRUST 0.0%
Value $95,902 Shares 1,910 Share Price $50.21 Est. Cost/Share $51.64 Unrealized @ Report Date -2.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $95,633 Shares 1,199 Share Price $79.76 Est. Cost/Share $97.47 Unrealized @ Report Date -18.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $94,337 Shares 284 Share Price $332.17 Est. Cost/Share $241.75 Unrealized @ Report Date +36.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $93,809 Shares 1,212 Share Price $77.40 Est. Cost/Share $61.80 Unrealized @ Report Date +25.0%
TTD THE TRADE DESK INC 0.0%
Value $92,436 Shares 1,284 Share Price $71.99 Est. Cost/Share $88.73 Unrealized @ Report Date -18.9%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $92,154 Shares 3,950 Share Price $23.33 Est. Cost/Share $23.20 Unrealized @ Report Date +0.6%
DIM WISDOMTREE TR 0.0%
Value $91,126 Shares 1,210 Share Price $75.31 Est. Cost/Share $62.69 Unrealized @ Report Date +20.1%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $90,977 Shares 1,356 Share Price $67.09 Est. Cost/Share $63.15 Unrealized @ Report Date +6.2%
AMAT APPLIED MATLS INC 0.0%
Value $90,803 Shares 496 Share Price $183.07 Est. Cost/Share $137.57 Unrealized @ Report Date +32.4%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $90,552 Shares 1,320 Share Price $68.60 Est. Cost/Share $61.27 Unrealized @ Report Date +12.0%
SNY SANOFI 0.0%
Value $87,683 Shares 1,815 Share Price $48.31 Est. Cost/Share $52.60 Unrealized @ Report Date -8.2%
SOLV SOLVENTUM CORP 0.0%
Value $86,989 Shares 1,147 Share Price $75.84 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $85,193 Shares 845 Share Price $100.82 Est. Cost/Share $80.08 Unrealized @ Report Date +25.9%
EG EVEREST GROUP LTD 0.0%
Value $84,963 Shares 250 Share Price $339.85 Est. Cost/Share $209.29 Unrealized @ Report Date +62.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $83,336 Shares 4,289 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $82,938 Shares 617 Share Price $134.42 Est. Cost/Share $65.54 Unrealized @ Report Date +102.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $82,569 Shares 340 Share Price $242.85 Est. Cost/Share $124.20 Unrealized @ Report Date +95.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $81,591 Shares 1,008 Share Price $80.94 Est. Cost/Share $72.13 Unrealized @ Report Date +12.3%
IWR ISHARES TR 0.0%
Value $81,578 Shares 887 Share Price $91.97 Est. Cost/Share $69.97 Unrealized @ Report Date +31.4%
CALF PACER FDS TR 0.0%
Value $81,536 Shares 2,048 Share Price $39.81 Est. Cost/Share $47.10 Unrealized @ Report Date -15.5%
HDV ISHARES TR 0.0%
Value $81,434 Shares 695 Share Price $117.17 * Est. Cost/Share $23.05 Unrealized @ Report Date +1.7%
IHDG WISDOMTREE TR 0.0%
Value $81,090 Shares 1,800 Share Price $45.05 Est. Cost/Share $43.79 Unrealized @ Report Date +2.9%
SGOL ETFS GOLD TR 0.0%
Value $80,774 Shares 2,561 Share Price $31.54 Est. Cost/Share $16.54 Unrealized @ Report Date +90.7%
IWS ISHARES TR 0.0%
Value $80,738 Shares 611 Share Price $132.14 Est. Cost/Share $111.09 Unrealized @ Report Date +18.9%
ITT ITT INC 0.0%
Value $79,984 Shares 510 Share Price $156.83 Est. Cost/Share $78.04 Unrealized @ Report Date +100.9%
USFR WISDOMTREE TR 0.0%
Value $79,641 Shares 1,583 Share Price $50.31 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $79,339 Shares 1,677 Share Price $47.31 Est. Cost/Share $46.55 Unrealized @ Report Date +1.6%
B BARRICK MNG CORP 0.0%
Value $78,450 Shares 3,768 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $78,220 Shares 358 Share Price $218.49 Est. Cost/Share $196.01 Unrealized @ Report Date +10.5%
MLAB MESA LABS INC 0.0%
Value $78,203 Shares 830 Share Price $94.22 Est. Cost/Share $96.12 Unrealized @ Report Date -2.4%
GIS GENERAL MLS INC 0.0%
Value $78,130 Shares 1,508 Share Price $51.81 * Est. Cost/Share $58.70 Unrealized @ Report Date -13.9%
IBDS ISHARES TR 0.0%
Value $78,063 Shares 3,216 Share Price $24.27 Est. Cost/Share $24.13 Unrealized @ Report Date +0.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $77,762 Shares 1,586 Share Price $49.03 Est. Cost/Share $48.85 Unrealized @ Report Date +0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $77,703 Shares 570 Share Price $136.32 Est. Cost/Share $25.43 Unrealized @ Report Date +436.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $77,308 Shares 3,706 Share Price $20.86 Est. Cost/Share $23.40 Unrealized @ Report Date -10.8%
SHV ISHARES TR 0.0%
Value $76,853 Shares 696 Share Price $110.42 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $76,708 Shares 1,638 Share Price $46.83 * Est. Cost/Share $35.64 Unrealized @ Report Date +28.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $76,458 Shares 468 Share Price $163.37 Est. Cost/Share $102.88 Unrealized @ Report Date +57.6%
HUBS HUBSPOT INC 0.0%
Value $75,702 Shares 136 Share Price $556.63 Est. Cost/Share $607.38 Unrealized @ Report Date -8.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $74,377 Shares 651 Share Price $114.25 Est. Cost/Share $114.02 Unrealized @ Report Date -0.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $74,264 Shares 3,405 Share Price $21.81 Est. Cost/Share $17.87 Unrealized @ Report Date +22.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $72,843 Shares 1,723 Share Price $42.28 Est. Cost/Share $41.98 Unrealized @ Report Date +0.7%
DTD WISDOMTREE TR 0.0%
Value $72,761 Shares 915 Share Price $79.52 Est. Cost/Share $75.70 Unrealized @ Report Date +5.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $72,468 Shares 937 Share Price $77.34 Est. Cost/Share $75.21 Unrealized @ Report Date +2.8%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $72,127 Shares 4,345 Share Price $16.60 Est. Cost/Share $13.95 Unrealized @ Report Date +19.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $71,044 Shares 2,136 Share Price $33.26 Est. Cost/Share $29.60 Unrealized @ Report Date +12.4%
RSG REPUBLIC SVCS INC 0.0%
Value $71,024 Shares 288 Share Price $246.61 Est. Cost/Share $139.45 Unrealized @ Report Date +75.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $70,638 Shares 168 Share Price $420.46 Est. Cost/Share $257.89 Unrealized @ Report Date +62.1%
ADSK AUTODESK INC 0.0%
Value $70,582 Shares 228 Share Price $309.57 Est. Cost/Share $266.62 Unrealized @ Report Date +16.1%
STE STERIS PLC 0.0%
Value $69,905 Shares 291 Share Price $240.22 Est. Cost/Share $199.78 Unrealized @ Report Date +19.9%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $69,789 Shares 731 Share Price $95.47 Est. Cost/Share $78.88 Unrealized @ Report Date +21.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $69,153 Shares 759 Share Price $91.11 Est. Cost/Share $68.52 Unrealized @ Report Date +31.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $67,180 Shares 1,364 Share Price $49.25 Est. Cost/Share $48.96 Unrealized @ Report Date +0.6%
IBTK ISHARES TR 0.0%
Value $67,139 Shares 3,384 Share Price $19.84 Est. Cost/Share $19.36 Unrealized @ Report Date +2.5%
MFEM PIMCO EQUITY SER 0.0%
Value $66,754 Shares 3,155 Share Price $21.16 Est. Cost/Share $22.08 Unrealized @ Report Date -4.2%
IBDT ISHARES TR 0.0%
Value $66,694 Shares 2,624 Share Price $25.42 Est. Cost/Share $25.46 Unrealized @ Report Date -0.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $65,744 Shares 377 Share Price $174.39 Est. Cost/Share $147.79 Unrealized @ Report Date +16.2%
ISCF ISHARES TR 0.0%
Value $65,405 Shares 1,687 Share Price $38.77 Est. Cost/Share $33.85 Unrealized @ Report Date +14.5%
SHEL SHELL PLC 0.0%
Value $65,341 Shares 928 Share Price $70.41 Est. Cost/Share $65.27 Unrealized @ Report Date +7.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $65,340 Shares 1,410 Share Price $46.34 Est. Cost/Share $45.45 Unrealized @ Report Date +2.0%
USIG ISHARES TR 0.0%
Value $65,329 Shares 1,270 Share Price $51.44 Est. Cost/Share $50.39 Unrealized @ Report Date +2.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $64,945 Shares 2,209 Share Price $29.40 * Est. Cost/Share $17.92 Unrealized @ Report Date +60.6%
FDX FEDEX CORP 0.0%
Value $64,329 Shares 283 Share Price $227.31 Est. Cost/Share $217.34 Unrealized @ Report Date +3.4%
SPYV SPDR SERIES TRUST 0.0%
Value $63,437 Shares 1,212 Share Price $52.34 Est. Cost/Share $45.40 Unrealized @ Report Date +15.3%
NOBL PROSHARES TR 0.0%
Value $62,938 Shares 625 Share Price $100.70 Est. Cost/Share $91.68 Unrealized @ Report Date +9.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $62,722 Shares 2,556 Share Price $24.54 Est. Cost/Share $22.16 Unrealized @ Report Date +10.7%
BOTZ GLOBAL X FDS 0.0%
Value $62,558 Shares 1,916 Share Price $32.65 Est. Cost/Share $30.10 Unrealized @ Report Date +8.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $62,284 Shares 1,677 Share Price $37.14 Est. Cost/Share $43.25 Unrealized @ Report Date -14.1%
WELL WELLTOWER INC 0.0%
Value $62,261 Shares 405 Share Price $153.73 Est. Cost/Share $80.69 Unrealized @ Report Date +88.9%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $61,151 Shares 2,578 Share Price $23.72 Est. Cost/Share $28.93 Unrealized @ Report Date -18.0%
EVRG EVERGY INC 0.0%
Value $61,072 Shares 886 Share Price $68.93 Est. Cost/Share $51.39 Unrealized @ Report Date +31.7%
WD WALKER & DUNLOP INC 0.0%
Value $60,966 Shares 865 Share Price $70.48 Est. Cost/Share $90.36 Unrealized @ Report Date -23.5%
EOG EOG RES INC 0.0%
Value $60,643 Shares 507 Share Price $119.61 Est. Cost/Share $70.87 Unrealized @ Report Date +65.8%
RACE FERRARI N V 0.0%
Value $60,362 Shares 123 Share Price $490.75 Est. Cost/Share $441.60 Unrealized @ Report Date +11.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $59,859 Shares 1,143 Share Price $52.37 Est. Cost/Share $44.02 Unrealized @ Report Date +19.0%
IBB ISHARES TR 0.0%
Value $59,713 Shares 472 Share Price $126.51 Est. Cost/Share $133.58 Unrealized @ Report Date -5.3%
ONTO ONTO INNOVATION INC 0.0%
Value $58,439 Shares 579 Share Price $100.93 Est. Cost/Share $73.47 Unrealized @ Report Date +37.4%
BRO BROWN & BROWN INC 0.0%
Value $58,207 Shares 525 Share Price $110.87 Est. Cost/Share $59.27 Unrealized @ Report Date +86.4%
TM TOYOTA MOTOR CORP 0.0%
Value $58,052 Shares 337 Share Price $172.26 Est. Cost/Share $208.85 Unrealized @ Report Date -17.5%
MBB ISHARES TR 0.0%
Value $57,461 Shares 612 Share Price $93.89 Est. Cost/Share $92.67 Unrealized @ Report Date +1.3%
KGC KINROSS GOLD CORP 0.0%
Value $56,862 Shares 3,638 Share Price $15.63 Est. Cost/Share $3.48 Unrealized @ Report Date +349.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $56,732 Shares 208 Share Price $272.75 Est. Cost/Share $124.62 Unrealized @ Report Date +118.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $56,447 Shares 940 Share Price $60.05 Est. Cost/Share $57.28 Unrealized @ Report Date +4.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $56,107 Shares 1,175 Share Price $47.75 Est. Cost/Share $36.81 Unrealized @ Report Date +29.7%
VCRB VANGUARD MALVERN FDS 0.0%
Value $55,858 Shares 720 Share Price $77.58 Est. Cost/Share $76.62 Unrealized @ Report Date +1.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $55,654 Shares 229 Share Price $243.03 Est. Cost/Share $157.47 Unrealized @ Report Date +53.1%
MO ALTRIA GROUP INC 0.0%
Value $55,640 Shares 949 Share Price $58.63 * Est. Cost/Share $40.67 Unrealized @ Report Date +39.3%
WDAY WORKDAY INC 0.0%
Value $54,720 Shares 228 Share Price $240.00 Est. Cost/Share $253.70 Unrealized @ Report Date -5.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $54,479 Shares 384 Share Price $141.87 Est. Cost/Share $62.55 Unrealized @ Report Date +125.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $53,944 Shares 1,055 Share Price $51.13 Est. Cost/Share $42.81 Unrealized @ Report Date +19.5%
NWSA NEWS CORP NEW 0.0%
Value $53,829 Shares 1,811 Share Price $29.72 Est. Cost/Share $13.46 Unrealized @ Report Date +120.0%
HUM HUMANA INC 0.0%
Value $53,786 Shares 220 Share Price $244.48 Est. Cost/Share $382.15 Unrealized @ Report Date -36.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $53,631 Shares 687 Share Price $78.07 Est. Cost/Share $75.28 Unrealized @ Report Date +2.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $52,947 Shares 69 Share Price $767.35 Est. Cost/Share $301.09 Unrealized @ Report Date +154.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $52,820 Shares 1,661 Share Price $31.80 Est. Cost/Share $22.23 Unrealized @ Report Date +43.0%
NEM NEWMONT CORP 0.0%
Value $52,784 Shares 906 Share Price $58.26 Est. Cost/Share $42.15 Unrealized @ Report Date +37.4%
CAH CARDINAL HEALTH INC 0.0%
Value $52,752 Shares 314 Share Price $168.00 Est. Cost/Share $50.13 Unrealized @ Report Date +232.2%
ROST ROSS STORES INC 0.0%
Value $52,691 Shares 413 Share Price $127.58 Est. Cost/Share $142.32 Unrealized @ Report Date -10.8%
GEV GE VERNOVA INC 0.0%
Value $52,386 Shares 99 Share Price $529.15 Est. Cost/Share $204.85 Unrealized @ Report Date +158.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $52,297 Shares 787 Share Price $66.45 Est. Cost/Share $46.08 Unrealized @ Report Date +44.2%
FSLR FIRST SOLAR INC 0.0%
Value $52,146 Shares 315 Share Price $165.54 Est. Cost/Share $115.88 Unrealized @ Report Date +42.9%
AMP AMERIPRISE FINL INC 0.0%
Value $51,772 Shares 97 Share Price $533.73 Est. Cost/Share $294.27 Unrealized @ Report Date +80.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $51,717 Shares 481 Share Price $107.52 * Est. Cost/Share $91.28 Unrealized @ Report Date +14.7%
QDF FLEXSHARES TR 0.0%
Value $51,226 Shares 700 Share Price $73.18 Est. Cost/Share $68.42 Unrealized @ Report Date +7.0%
IBMP ISHARES TR 0.0%
Value $51,081 Shares 2,015 Share Price $25.35 Est. Cost/Share $26.41 Unrealized @ Report Date -4.0%
IBMQ ISHARES TR 0.0%
Value $50,922 Shares 2,004 Share Price $25.41 Est. Cost/Share $27.37 Unrealized @ Report Date -7.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $50,666 Shares 3,023 Share Price $16.76 Est. Cost/Share $13.99 Unrealized @ Report Date +17.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $50,028 Shares 155 Share Price $322.76 Est. Cost/Share $49.39 Unrealized @ Report Date +552.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $49,973 Shares 584 Share Price $85.57 Est. Cost/Share $90.71 Unrealized @ Report Date -5.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $49,663 Shares 2,428 Share Price $20.45 Est. Cost/Share $13.52 Unrealized @ Report Date +49.6%
FXI ISHARES TR 0.0%
Value $49,626 Shares 1,350 Share Price $36.76 Est. Cost/Share $26.26 Unrealized @ Report Date +40.0%
IWC ISHARES TR 0.0%
Value $48,767 Shares 382 Share Price $127.66 Est. Cost/Share $113.60 Unrealized @ Report Date +12.4%
DSI ISHARES TR 0.0%
Value $48,439 Shares 417 Share Price $116.16 Est. Cost/Share $108.07 Unrealized @ Report Date +7.5%
VMC VULCAN MATLS CO 0.0%
Value $47,991 Shares 184 Share Price $260.82 Est. Cost/Share $221.67 Unrealized @ Report Date +17.3%
TRI THOMSON REUTERS CORP 0.0%
Value $47,869 Shares 238 Share Price $201.13 Est. Cost/Share $144.64 Unrealized @ Report Date +36.9%
SCI SERVICE CORP INTL 0.0%
Value $47,701 Shares 586 Share Price $81.40 Est. Cost/Share $66.54 Unrealized @ Report Date +22.3%
IUSG ISHARES TR 0.0%
Value $47,376 Shares 315 Share Price $150.40 Est. Cost/Share $91.88 Unrealized @ Report Date +63.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $46,614 Shares 2,635 Share Price $17.69 Est. Cost/Share $25.81 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $46,240 Shares 1,221 Share Price $37.87 Est. Cost/Share $22.15 Unrealized @ Report Date +71.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $46,077 Shares 173 Share Price $266.34 Est. Cost/Share $148.01 Unrealized @ Report Date +79.8%
SRE SEMPRA 0.0%
Value $45,917 Shares 606 Share Price $75.77 Est. Cost/Share $69.10 Unrealized @ Report Date +8.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $45,847 Shares 926 Share Price $49.51 Est. Cost/Share $49.21 Unrealized @ Report Date +0.6%
FRDM EA SERIES TRUST 0.0%
Value $45,289 Shares 1,121 Share Price $40.40 Est. Cost/Share $30.32 Unrealized @ Report Date +33.2%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $45,206 Shares 1,991 Share Price $22.71 Est. Cost/Share $22.46 Unrealized @ Report Date +1.1%
ICLN ISHARES TR 0.0%
Value $45,060 Shares 3,437 Share Price $13.11 Est. Cost/Share $18.94 Unrealized @ Report Date -30.8%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $44,653 Shares 661 Share Price $67.55 Est. Cost/Share $54.67 Unrealized @ Report Date +23.6%
FTNT FORTINET INC 0.0%
Value $44,297 Shares 419 Share Price $105.72 Est. Cost/Share $66.65 Unrealized @ Report Date +58.6%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $43,918 Shares 1,922 Share Price $22.85 Est. Cost/Share $21.84 Unrealized @ Report Date +4.6%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $43,776 Shares 2,400 Share Price $18.24 Est. Cost/Share $13.54 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $42,776 Shares 502 Share Price $85.21 Est. Cost/Share $81.30 Unrealized @ Report Date +4.8%
IWP ISHARES TR 0.0%
Value $42,298 Shares 305 Share Price $138.68 Est. Cost/Share $86.92 Unrealized @ Report Date +59.5%
GGG GRACO INC 0.0%
Value $42,212 Shares 491 Share Price $85.97 Est. Cost/Share $63.86 Unrealized @ Report Date +33.3%
VLY VALLEY NATL BANCORP 0.0%
Value $42,195 Shares 4,725 Share Price $8.93 Est. Cost/Share $11.53 Unrealized @ Report Date -22.6%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $42,167 Shares 1,186 Share Price $35.55 Est. Cost/Share $32.75 Unrealized @ Report Date +8.6%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,074 Shares 791 Share Price $53.19 Est. Cost/Share $49.84 Unrealized @ Report Date +6.7%
BAX BAXTER INTL INC 0.0%
Value $41,969 Shares 1,386 Share Price $30.28 Est. Cost/Share $34.63 Unrealized @ Report Date -13.2%
EFG ISHARES TR 0.0%
Value $41,902 Shares 374 Share Price $112.04 Est. Cost/Share $105.27 Unrealized @ Report Date +6.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $41,901 Shares 1,631 Share Price $25.69 Est. Cost/Share $29.72 Unrealized @ Report Date -15.1%
SILA SILA REALTY TRUST INC 0.0%
Value $41,423 Shares 1,750 Share Price $23.67 Est. Cost/Share $25.60 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $40,827 Shares 101 Share Price $404.23 Est. Cost/Share $361.21 Unrealized @ Report Date +11.9%
URI UNITED RENTALS INC 0.0%
Value $40,684 Shares 54 Share Price $753.41 Est. Cost/Share $386.10 Unrealized @ Report Date +94.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,645 Shares 414 Share Price $98.18 Est. Cost/Share $94.41 Unrealized @ Report Date +4.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $40,420 Shares 743 Share Price $54.40 Est. Cost/Share $52.78 Unrealized @ Report Date +3.1%
SPYX SPDR SERIES TRUST 0.0%
Value $39,726 Shares 780 Share Price $50.93 Est. Cost/Share $35.70 Unrealized @ Report Date +42.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $39,607 Shares 435 Share Price $91.05 Est. Cost/Share $77.64 Unrealized @ Report Date +17.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $39,595 Shares 662 Share Price $59.81 Est. Cost/Share $59.14 Unrealized @ Report Date +1.1%
NVS NOVARTIS AG 0.0%
Value $39,087 Shares 323 Share Price $121.01 Est. Cost/Share $87.06 Unrealized @ Report Date +39.0%
IQV IQVIA HLDGS INC 0.0%
Value $38,295 Shares 243 Share Price $157.59 Est. Cost/Share $177.92 Unrealized @ Report Date -11.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $37,562 Shares 362 Share Price $103.76 Est. Cost/Share $79.79 Unrealized @ Report Date +28.0%
BYLD ISHARES TR 0.0%
Value $37,449 Shares 1,656 Share Price $22.61 Est. Cost/Share $22.23 Unrealized @ Report Date +1.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $37,430 Shares 4,925 Share Price $7.60 Est. Cost/Share $16.64 Unrealized @ Report Date -54.3%
REGL PROSHARES TR 0.0%
Value $36,691 Shares 450 Share Price $81.54 Est. Cost/Share $70.85 Unrealized @ Report Date +15.1%
BLOK AMPLIFY ETF TR 0.0%
Value $36,603 Shares 641 Share Price $57.10 Est. Cost/Share $47.91 Unrealized @ Report Date +19.2%
GRMN GARMIN LTD 0.0%
Value $36,526 Shares 175 Share Price $208.72 Est. Cost/Share $108.43 Unrealized @ Report Date +91.0%
FTV FORTIVE CORP 0.0%
Value $36,387 Shares 698 Share Price $52.13 Est. Cost/Share $49.26 Unrealized @ Report Date +5.6%
SLV ISHARES SILVER TR 0.0%
Value $36,387 Shares 1,109 Share Price $32.81 Est. Cost/Share $21.34 Unrealized @ Report Date +53.8%
ITA ISHARES TR 0.0%
Value $36,022 Shares 191 Share Price $188.60 Est. Cost/Share $132.59 Unrealized @ Report Date +42.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $35,524 Shares 633 Share Price $56.12 Est. Cost/Share $56.97 Unrealized @ Report Date -1.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $35,434 Shares 447 Share Price $79.27 Est. Cost/Share $81.36 Unrealized @ Report Date -2.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $35,313 Shares 568 Share Price $62.17 * Est. Cost/Share $54.15 Unrealized @ Report Date +8.3%
WAT WATERS CORP 0.0%
Value $35,254 Shares 101 Share Price $349.05 Est. Cost/Share $319.85 Unrealized @ Report Date +9.1%
FALN ISHARES TR 0.0%
Value $35,065 Shares 1,292 Share Price $27.14 Est. Cost/Share $26.38 Unrealized @ Report Date +2.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $34,358 Shares 3,223 Share Price $10.66 Est. Cost/Share $10.69 Unrealized @ Report Date -0.2%
MTB M & T BK CORP 0.0%
Value $34,337 Shares 177 Share Price $193.99 Est. Cost/Share $135.35 Unrealized @ Report Date +41.1%
IBN ICICI BANK LIMITED 0.0%
Value $34,313 Shares 1,020 Share Price $33.64 Est. Cost/Share $27.71 Unrealized @ Report Date +21.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $34,290 Shares 318 Share Price $107.83 Est. Cost/Share $58.55 Unrealized @ Report Date +84.2%
DLTR DOLLAR TREE INC 0.0%
Value $33,872 Shares 342 Share Price $99.04 Est. Cost/Share $148.72 Unrealized @ Report Date -33.4%
EXC EXELON CORP 0.0%
Value $33,781 Shares 778 Share Price $43.42 Est. Cost/Share $37.33 Unrealized @ Report Date +14.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $33,671 Shares 154 Share Price $218.64 Est. Cost/Share $177.60 Unrealized @ Report Date +22.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $33,515 Shares 284 Share Price $118.01 Est. Cost/Share $150.85 Unrealized @ Report Date -22.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,448 Shares 368 Share Price $90.89 Est. Cost/Share $83.49 Unrealized @ Report Date +8.9%
HEI/A HEICO CORP NEW 0.0%
Value $33,379 Shares 129 Share Price $258.75 Est. Cost/Share $189.29 Unrealized @ Report Date +36.6%
CPNG COUPANG INC 0.0%
Value $33,286 Shares 1,111 Share Price $29.96 Est. Cost/Share $23.53 Unrealized @ Report Date +27.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $33,285 Shares 329 Share Price $101.17 * Est. Cost/Share $69.77 Unrealized @ Report Date +39.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $33,052 Shares 184 Share Price $179.63 Est. Cost/Share $123.62 Unrealized @ Report Date +44.0%
AMLP ALPS ETF TR 0.0%
Value $32,834 Shares 672 Share Price $48.86 Est. Cost/Share $46.17 Unrealized @ Report Date +5.8%
HYG ISHARES TR 0.0%
Value $32,664 Shares 405 Share Price $80.65 Est. Cost/Share $79.39 Unrealized @ Report Date +1.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $32,425 Shares 350 Share Price $92.64 Est. Cost/Share $32.37 Unrealized @ Report Date +182.0%
NDSN NORDSON CORP 0.0%
Value $32,370 Shares 151 Share Price $214.37 Est. Cost/Share $219.04 Unrealized @ Report Date -2.8%
— KELLANOVA 0.0%
Value $31,812 Shares 400 Share Price $79.53 Est. Cost/Share $60.58 Unrealized @ Report Date +29.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $31,800 Shares 400 Share Price $79.50 Est. Cost/Share $80.63 Unrealized @ Report Date -1.4%
EL LAUDER ESTEE COS INC 0.0%
Value $31,593 Shares 391 Share Price $80.80 Est. Cost/Share $68.46 Unrealized @ Report Date +17.1%
NOK NOKIA CORP 0.0%
Value $31,562 Shares 6,093 Share Price $5.18 Est. Cost/Share $4.86 Unrealized @ Report Date +6.6%
J JACOBS SOLUTIONS INC 0.0%
Value $31,548 Shares 240 Share Price $131.45 Est. Cost/Share $100.68 Unrealized @ Report Date +30.0%
STT STATE STR CORP 0.0%
Value $31,477 Shares 296 Share Price $106.34 * Est. Cost/Share $60.70 Unrealized @ Report Date +71.5%
AGG ISHARES TR 0.0%
Value $31,348 Shares 316 Share Price $99.20 Est. Cost/Share $98.97 Unrealized @ Report Date +0.2%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $31,256 Shares 908 Share Price $34.42 Est. Cost/Share $26.31 Unrealized @ Report Date +30.8%
IBTO ISHARES TR 0.0%
Value $31,177 Shares 1,272 Share Price $24.51 Est. Cost/Share $24.24 Unrealized @ Report Date +1.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,000 Shares 197 Share Price $157.36 Est. Cost/Share $90.68 Unrealized @ Report Date +73.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,686 Shares 406 Share Price $75.58 Est. Cost/Share $38.62 Unrealized @ Report Date +95.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $30,323 Shares 325 Share Price $93.30 Est. Cost/Share $58.01 Unrealized @ Report Date +60.8%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $30,307 Shares 1,944 Share Price $15.59 Est. Cost/Share $15.78 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $30,093 Shares 946 Share Price $31.81 Est. Cost/Share $57.97 Unrealized @ Report Date -45.9%
CINF CINCINNATI FINL CORP 0.0%
Value $29,784 Shares 200 Share Price $148.92 Est. Cost/Share $95.36 Unrealized @ Report Date +54.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $29,617 Shares 244 Share Price $121.38 Est. Cost/Share $82.12 Unrealized @ Report Date +47.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $29,472 Shares 200 Share Price $147.36 Est. Cost/Share $123.50 Unrealized @ Report Date +19.3%
PKG PACKAGING CORP AMER 0.0%
Value $29,399 Shares 156 Share Price $188.46 Est. Cost/Share $159.31 Unrealized @ Report Date +16.9%
SEIC SEI INVTS CO 0.0%
Value $28,756 Shares 320 Share Price $89.86 Est. Cost/Share $53.48 Unrealized @ Report Date +67.0%
HEZU ISHARES TR 0.0%
Value $28,721 Shares 700 Share Price $41.03 Est. Cost/Share $39.63 Unrealized @ Report Date +3.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $28,008 Shares 150 Share Price $186.72 Est. Cost/Share $192.18 Unrealized @ Report Date -3.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $27,875 Shares 95 Share Price $293.42 * Est. Cost/Share $271.45 Unrealized @ Report Date +5.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $27,857 Shares 490 Share Price $56.85 Est. Cost/Share $55.40 Unrealized @ Report Date +2.6%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $27,785 Shares 491 Share Price $56.59 Est. Cost/Share $51.83 Unrealized @ Report Date +9.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $27,651 Shares 867 Share Price $31.89 Est. Cost/Share $27.70 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,534 Shares 600 Share Price $45.89 Est. Cost/Share $45.67 Unrealized @ Report Date +0.5%
IYR ISHARES TR 0.0%
Value $27,389 Shares 289 Share Price $94.77 Est. Cost/Share $89.71 Unrealized @ Report Date +5.6%
NGG NATIONAL GRID PLC 0.0%
Value $27,383 Shares 368 Share Price $74.41 Est. Cost/Share $64.37 Unrealized @ Report Date +15.6%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $27,298 Shares 436 Share Price $62.61 Est. Cost/Share $32.56 Unrealized @ Report Date +92.3%
ARCC ARES CAPITAL CORP 0.0%
Value $27,275 Shares 1,242 Share Price $21.96 * Est. Cost/Share $17.90 Unrealized @ Report Date +17.2%
INGR INGREDION INC 0.0%
Value $27,124 Shares 200 Share Price $135.62 Est. Cost/Share $87.76 Unrealized @ Report Date +54.5%
FISV FISERV INC 0.0%
Value $27,069 Shares 157 Share Price $172.41 Est. Cost/Share $143.19 Unrealized @ Report Date +20.4%
GWW GRAINGER W W INC 0.0%
Value $27,047 Shares 26 Share Price $1040.27 Est. Cost/Share $991.88 Unrealized @ Report Date +4.4%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $26,971 Shares 343 Share Price $78.63 Est. Cost/Share $64.30 Unrealized @ Report Date +22.3%
ICLR ICON PLC 0.0%
Value $26,909 Shares 185 Share Price $145.45 Est. Cost/Share $279.75 Unrealized @ Report Date -48.0%
SONY SONY GROUP CORP 0.0%
Value $26,811 Shares 1,030 Share Price $26.03 Est. Cost/Share $17.72 Unrealized @ Report Date +46.9%
RBA RB GLOBAL INC 0.0%
Value $26,442 Shares 249 Share Price $106.19 Est. Cost/Share $56.38 Unrealized @ Report Date +88.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $26,272 Shares 249 Share Price $105.51 Est. Cost/Share $79.15 Unrealized @ Report Date +33.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $26,196 Shares 327 Share Price $80.11 Est. Cost/Share $63.05 Unrealized @ Report Date +27.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $26,193 Shares 85 Share Price $308.15 Est. Cost/Share $208.75 Unrealized @ Report Date +47.6%
DCI DONALDSON INC 0.0%
Value $26,145 Shares 377 Share Price $69.35 Est. Cost/Share $54.37 Unrealized @ Report Date +26.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $26,068 Shares 187 Share Price $139.40 Est. Cost/Share $141.67 Unrealized @ Report Date -3.0%
HCA HCA HEALTHCARE INC 0.0%
Value $26,051 Shares 68 Share Price $383.10 Est. Cost/Share $285.38 Unrealized @ Report Date +33.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $25,829 Shares 387 Share Price $66.74 Est. Cost/Share $37.96 Unrealized @ Report Date +74.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $25,558 Shares 311 Share Price $82.18 Est. Cost/Share $73.93 Unrealized @ Report Date +11.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $25,508 Shares 45 Share Price $566.84 Est. Cost/Share $552.14 Unrealized @ Report Date +2.1%
KD KYNDRYL HLDGS INC 0.0%
Value $25,502 Shares 608 Share Price $41.94 Est. Cost/Share $23.40 Unrealized @ Report Date +79.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $25,489 Shares 1,205 Share Price $21.15 Est. Cost/Share $21.59 Unrealized @ Report Date -2.0%
IBTM ISHARES TR 0.0%
Value $25,472 Shares 1,106 Share Price $23.03 Est. Cost/Share $22.52 Unrealized @ Report Date +2.3%
NTR NUTRIEN LTD 0.0%
Value $25,335 Shares 435 Share Price $58.24 Est. Cost/Share $44.46 Unrealized @ Report Date +31.0%
PLD PROLOGIS INC. 0.0%
Value $25,334 Shares 241 Share Price $105.12 Est. Cost/Share $110.92 Unrealized @ Report Date -6.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $24,893 Shares 3,297 Share Price $7.55 Est. Cost/Share $7.89 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $24,795 Shares 1,125 Share Price $22.04 Est. Cost/Share $19.34 Unrealized @ Report Date +13.9%
HAS HASBRO INC 0.0%
Value $24,730 Shares 335 Share Price $73.82 Est. Cost/Share $58.79 Unrealized @ Report Date +23.3%
NTRS NORTHERN TR CORP 0.0%
Value $24,725 Shares 195 Share Price $126.79 Est. Cost/Share $78.90 Unrealized @ Report Date +58.7%
COIN COINBASE GLOBAL INC 0.0%
Value $24,535 Shares 70 Share Price $350.50 Est. Cost/Share $207.74 Unrealized @ Report Date +68.7%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $24,267 Shares 234 Share Price $103.71 Est. Cost/Share $100.04 Unrealized @ Report Date +3.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $23,914 Shares 147 Share Price $162.68 Est. Cost/Share $230.87 Unrealized @ Report Date -30.5%
INMD INMODE LTD 0.0%
Value $23,812 Shares 1,649 Share Price $14.44 Est. Cost/Share $18.37 Unrealized @ Report Date -21.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $23,788 Shares 102 Share Price $233.22 Est. Cost/Share $167.40 Unrealized @ Report Date +39.3%
MCO MOODYS CORP 0.0%
Value $23,575 Shares 47 Share Price $501.60 Est. Cost/Share $362.31 Unrealized @ Report Date +37.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $23,564 Shares 860 Share Price $27.40 Est. Cost/Share $39.00 Unrealized @ Report Date -29.8%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $23,399 Shares 1,857 Share Price $12.60 Est. Cost/Share $16.19 Unrealized @ Report Date -22.2%
DWX SPDR INDEX SHS FDS 0.0%
Value $23,394 Shares 555 Share Price $42.15 Est. Cost/Share $36.15 Unrealized @ Report Date +16.6%
HDB HDFC BANK LTD 0.0%
Value $23,385 Shares 305 Share Price $76.67 Est. Cost/Share $31.34 Unrealized @ Report Date +144.7%
UGI UGI CORP NEW 0.0%
Value $23,382 Shares 642 Share Price $36.42 Est. Cost/Share $39.45 Unrealized @ Report Date -7.7%
MRNA MODERNA INC 0.0%
Value $23,314 Shares 845 Share Price $27.59 Est. Cost/Share $142.89 Unrealized @ Report Date -80.7%
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $23,192 Shares 425 Share Price $54.57 Est. Cost/Share $48.66 Unrealized @ Report Date +12.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $22,802 Shares 1,281 Share Price $17.80 Est. Cost/Share $17.46 Unrealized @ Report Date +2.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $22,796 Shares 201 Share Price $113.41 Est. Cost/Share $87.96 Unrealized @ Report Date +28.9%
ET ENERGY TRANSFER L P 0.0%
Value $22,663 Shares 1,250 Share Price $18.13 Est. Cost/Share $13.28 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $22,507 Shares 317 Share Price $71.00 Est. Cost/Share $67.29 Unrealized @ Report Date +4.2%
ASH ASHLAND INC 0.0%
Value $22,375 Shares 445 Share Price $50.28 Est. Cost/Share $66.95 Unrealized @ Report Date -26.0%
VDC VANGUARD WORLD FD 0.0%
Value $22,119 Shares 101 Share Price $219.00 Est. Cost/Share $200.16 Unrealized @ Report Date +9.4%
NJR NEW JERSEY RES CORP 0.0%
Value $22,052 Shares 492 Share Price $44.82 * Est. Cost/Share $41.45 Unrealized @ Report Date +5.9%
MKL MARKEL GROUP INC 0.0%
Value $21,971 Shares 11 Share Price $1997.36 Est. Cost/Share $1271.01 Unrealized @ Report Date +57.1%
USHY ISHARES TR 0.0%
Value $21,944 Shares 585 Share Price $37.51 Est. Cost/Share $36.67 Unrealized @ Report Date +2.3%
ACA ARCOSA INC 0.0%
Value $21,678 Shares 250 Share Price $86.71 Est. Cost/Share $75.42 Unrealized @ Report Date +14.8%
GM GENERAL MTRS CO 0.0%
Value $21,666 Shares 440 Share Price $49.24 Est. Cost/Share $50.18 Unrealized @ Report Date -2.4%
BHP BHP GROUP LTD 0.0%
Value $21,641 Shares 450 Share Price $48.09 Est. Cost/Share $58.12 Unrealized @ Report Date -17.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $21,630 Shares 132 Share Price $163.86 Est. Cost/Share $176.41 Unrealized @ Report Date -7.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $21,623 Shares 334 Share Price $64.74 Est. Cost/Share $58.27 Unrealized @ Report Date +11.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $21,549 Shares 320 Share Price $67.34 Est. Cost/Share $36.25 Unrealized @ Report Date +85.8%
PPL PPL CORP 0.0%
Value $21,453 Shares 633 Share Price $33.89 Est. Cost/Share $22.56 Unrealized @ Report Date +47.9%
IBTL ISHARES TR 0.0%
Value $21,402 Shares 1,044 Share Price $20.50 Est. Cost/Share $20.03 Unrealized @ Report Date +2.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $21,338 Shares 166 Share Price $128.54 Est. Cost/Share $119.30 Unrealized @ Report Date +6.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,135 Shares 500 Share Price $42.27 Est. Cost/Share $39.95 Unrealized @ Report Date +5.8%
BOUT INNOVATOR ETFS TRUST 0.0%
Value $21,101 Shares 577 Share Price $36.57 Est. Cost/Share $25.80 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $21,092 Shares 488 Share Price $43.22 Est. Cost/Share $39.83 Unrealized @ Report Date +8.5%
MSTR MICROSTRATEGY INC 0.0%
Value $21,020 Shares 52 Share Price $404.23 Est. Cost/Share $231.22 Unrealized @ Report Date +74.8%
XEL XCEL ENERGY INC 0.0%
Value $20,958 Shares 308 Share Price $68.05 Est. Cost/Share $60.50 Unrealized @ Report Date +10.8%
PCAR PACCAR INC 0.0%
Value $20,914 Shares 220 Share Price $95.06 Est. Cost/Share $54.24 Unrealized @ Report Date +71.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $20,825 Shares 294 Share Price $70.83 Est. Cost/Share $41.55 Unrealized @ Report Date +70.5%
GPN GLOBAL PMTS INC 0.0%
Value $20,811 Shares 260 Share Price $80.04 Est. Cost/Share $190.66 Unrealized @ Report Date -58.3%
NTRA NATERA INC 0.0%
Value $20,780 Shares 123 Share Price $168.94 Est. Cost/Share $108.35 Unrealized @ Report Date +55.9%
DHS WISDOMTREE TR 0.0%
Value $20,636 Shares 215 Share Price $95.98 Est. Cost/Share $93.83 Unrealized @ Report Date +2.3%
TMFC RBB FD INC 0.0%
Value $20,515 Shares 318 Share Price $64.51 Est. Cost/Share $50.38 Unrealized @ Report Date +28.1%
IR INGERSOLL RAND INC 0.0%
Value $20,463 Shares 246 Share Price $83.18 Est. Cost/Share $66.38 Unrealized @ Report Date +25.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $20,249 Shares 739 Share Price $27.40 Est. Cost/Share $29.38 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,462 Shares 275 Share Price $70.77 Est. Cost/Share $62.46 Unrealized @ Report Date +13.3%
ILCG ISHARES TR 0.0%
Value $19,380 Shares 200 Share Price $96.90 Est. Cost/Share $87.84 Unrealized @ Report Date +10.3%
— STRIDE INC 0.0%
Value $19,369 Shares 7,000 Share Price $2.77 Est. Cost/Share $1.43 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,360 Shares 390 Share Price $49.64 Est. Cost/Share $49.40 Unrealized @ Report Date +0.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value $19,333 Shares 278 Share Price $69.54 Est. Cost/Share $68.20 Unrealized @ Report Date +2.0%
MAIN MAIN STR CAP CORP 0.0%
Value $19,208 Shares 325 Share Price $59.10 Est. Cost/Share $48.80 Unrealized @ Report Date +21.1%
ZTS ZOETIS INC 0.0%
Value $19,194 Shares 123 Share Price $156.05 Est. Cost/Share $169.00 Unrealized @ Report Date -8.3%
ALC ALCON AG 0.0%
Value $19,157 Shares 217 Share Price $88.28 Est. Cost/Share $92.70 Unrealized @ Report Date -4.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $19,152 Shares 118 Share Price $162.31 Est. Cost/Share $189.59 Unrealized @ Report Date -14.7%
THO THOR INDS INC 0.0%
Value $19,095 Shares 215 Share Price $88.81 Est. Cost/Share $96.23 Unrealized @ Report Date -9.1%
ALB ALBEMARLE CORP 0.0%
Value $18,990 Shares 303 Share Price $62.67 Est. Cost/Share $154.56 Unrealized @ Report Date -59.8%
QEMM SPDR INDEX SHS FDS 0.0%
Value $18,910 Shares 300 Share Price $63.03 Est. Cost/Share $64.22 Unrealized @ Report Date -1.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $18,906 Shares 179 Share Price $105.62 Est. Cost/Share $87.41 Unrealized @ Report Date +20.8%
EQNR EQUINOR ASA 0.0%
Value $18,855 Shares 750 Share Price $25.14 Est. Cost/Share $19.54 Unrealized @ Report Date +28.7%
PSEC PROSPECT CAP CORP 0.0%
Value $18,699 Shares 5,880 Share Price $3.18 * Est. Cost/Share $4.63 Unrealized @ Report Date -38.6%
IYH ISHARES TR 0.0%
Value $18,639 Shares 330 Share Price $56.48 Est. Cost/Share $58.91 Unrealized @ Report Date -4.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $18,567 Shares 58 Share Price $320.12 Est. Cost/Share $219.09 Unrealized @ Report Date +45.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $18,516 Shares 315 Share Price $58.78 Est. Cost/Share $58.27 Unrealized @ Report Date +0.9%
SNPS SYNOPSYS INC 0.0%
Value $18,457 Shares 36 Share Price $512.69 Est. Cost/Share $487.51 Unrealized @ Report Date +5.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,248 Shares 176 Share Price $103.68 Est. Cost/Share $86.37 Unrealized @ Report Date +20.0%
DXCM DEXCOM INC 0.0%
Value $18,157 Shares 208 Share Price $87.29 Est. Cost/Share $74.04 Unrealized @ Report Date +17.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $18,035 Shares 500 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,968 Shares 372 Share Price $48.30 Est. Cost/Share $37.59 Unrealized @ Report Date +28.5%
EXTR EXTREME NETWORKS 0.0%
Value $17,950 Shares 1,000 Share Price $17.95 Est. Cost/Share $14.17 Unrealized @ Report Date +26.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $17,949 Shares 186 Share Price $96.50 * Est. Cost/Share $84.60 Unrealized @ Report Date +11.3%
HQY HEALTHEQUITY INC 0.0%
Value $17,914 Shares 171 Share Price $104.76 Est. Cost/Share $79.72 Unrealized @ Report Date +31.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $17,893 Shares 705 Share Price $25.38 Est. Cost/Share $16.49 Unrealized @ Report Date +53.9%
DES WISDOMTREE TR 0.0%
Value $17,818 Shares 561 Share Price $31.76 Est. Cost/Share $27.84 Unrealized @ Report Date +14.1%
RY ROYAL BK CDA 0.0%
Value $17,628 Shares 134 Share Price $131.55 Est. Cost/Share $102.84 Unrealized @ Report Date +27.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $17,587 Shares 275 Share Price $63.95 Est. Cost/Share $63.68 Unrealized @ Report Date +0.4%
JOBY JOBY AVIATION INC 0.0%
Value $17,524 Shares 1,661 Share Price $10.55 Est. Cost/Share $6.96 Unrealized @ Report Date +51.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $17,514 Shares 268 Share Price $65.35 Est. Cost/Share $63.40 Unrealized @ Report Date +3.1%
RDDT REDDIT INC 0.0%
Value $17,276 Shares 115 Share Price $150.23 Est. Cost/Share $91.46 Unrealized @ Report Date +64.6%
RPM RPM INTL INC 0.0%
Value $17,026 Shares 155 Share Price $109.85 Est. Cost/Share $115.74 Unrealized @ Report Date -5.1%
CTAS CINTAS CORP 0.0%
Value $16,939 Shares 76 Share Price $222.88 Est. Cost/Share $198.80 Unrealized @ Report Date +11.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $16,916 Shares 306 Share Price $55.28 Est. Cost/Share $37.25 Unrealized @ Report Date +46.1%
LVHI LEGG MASON ETF INVT 0.0%
Value $16,861 Shares 518 Share Price $32.55 Est. Cost/Share $32.09 Unrealized @ Report Date +1.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $16,802 Shares 211 Share Price $79.63 Est. Cost/Share $82.25 Unrealized @ Report Date -3.2%
DEO DIAGEO PLC 0.0%
Value $16,740 Shares 166 Share Price $100.84 Est. Cost/Share $108.49 Unrealized @ Report Date -7.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $16,533 Shares 1,205 Share Price $13.72 Est. Cost/Share $10.56 Unrealized @ Report Date +30.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $16,348 Shares 191 Share Price $85.59 Est. Cost/Share $55.28 Unrealized @ Report Date +53.1%
IONQ IONQ INC 0.0%
Value $16,114 Shares 375 Share Price $42.97 Est. Cost/Share $29.96 Unrealized @ Report Date +43.4%
DTE DTE ENERGY CO 0.0%
Value $16,028 Shares 121 Share Price $132.46 Est. Cost/Share $114.43 Unrealized @ Report Date +13.8%
DDOG DATADOG INC 0.0%
Value $15,986 Shares 119 Share Price $134.34 Est. Cost/Share $120.98 Unrealized @ Report Date +11.0%
GOVT ISHARES TR 0.0%
Value $15,903 Shares 692 Share Price $22.98 Est. Cost/Share $22.79 Unrealized @ Report Date +0.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $15,825 Shares 80 Share Price $197.81 Est. Cost/Share $200.67 Unrealized @ Report Date -2.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $15,780 Shares 104 Share Price $151.73 Est. Cost/Share $207.37 Unrealized @ Report Date -26.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $15,761 Shares 333 Share Price $47.33 Est. Cost/Share $39.76 Unrealized @ Report Date +19.0%
KMX CARMAX INC 0.0%
Value $15,660 Shares 233 Share Price $67.21 Est. Cost/Share $67.25 Unrealized @ Report Date -0.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15,431 Shares 420 Share Price $36.74 Est. Cost/Share $25.52 Unrealized @ Report Date +42.4%
AME AMETEK INC 0.0%
Value $15,382 Shares 85 Share Price $180.96 Est. Cost/Share $143.50 Unrealized @ Report Date +25.7%
ONON ON HLDG AG 0.0%
Value $15,355 Shares 295 Share Price $52.05 Est. Cost/Share $32.65 Unrealized @ Report Date +59.4%
WOMN TIDAL TRUST III 0.0%
Value $15,201 Shares 383 Share Price $39.69 Est. Cost/Share $31.82 Unrealized @ Report Date +24.6%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,198 Shares 593 Share Price $25.63 Est. Cost/Share $23.49 Unrealized @ Report Date +9.1%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $15,146 Shares 562 Share Price $26.95 Est. Cost/Share $22.48 Unrealized @ Report Date —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $14,971 Shares 299 Share Price $50.07 Est. Cost/Share $50.02 Unrealized @ Report Date +0.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $14,955 Shares 76 Share Price $196.78 Est. Cost/Share $168.91 Unrealized @ Report Date +16.5%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $14,948 Shares 758 Share Price $19.72 Est. Cost/Share $6.60 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $14,939 Shares 142 Share Price $105.20 Est. Cost/Share $41.48 Unrealized @ Report Date +153.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $14,915 Shares 171 Share Price $87.22 Est. Cost/Share $81.13 Unrealized @ Report Date +7.5%
AZO AUTOZONE INC 0.0%
Value $14,849 Shares 4 Share Price $3712.25 Est. Cost/Share $2509.45 Unrealized @ Report Date +47.9%
SJM SMUCKER J M CO 0.0%
Value $14,730 Shares 150 Share Price $98.20 Est. Cost/Share $109.96 Unrealized @ Report Date -12.5%
WRB BERKLEY W R CORP 0.0%
Value $14,621 Shares 199 Share Price $73.47 Est. Cost/Share $35.12 Unrealized @ Report Date +105.6%
WCLD WISDOMTREE TR 0.0%
Value $14,420 Shares 399 Share Price $36.14 Est. Cost/Share $37.23 Unrealized @ Report Date -2.9%
CME CME GROUP INC 0.0%
Value $14,333 Shares 52 Share Price $275.63 Est. Cost/Share $204.34 Unrealized @ Report Date +33.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $14,096 Shares 1,230 Share Price $11.46 Est. Cost/Share $10.74 Unrealized @ Report Date +6.7%
— UNILEVER PLC 0.0%
Value $13,947 Shares 228 Share Price $61.17 Est. Cost/Share $52.24 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $13,842 Shares 24 Share Price $576.75 Est. Cost/Share $497.52 Unrealized @ Report Date +15.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $13,820 Shares 756 Share Price $18.28 Est. Cost/Share $17.92 Unrealized @ Report Date +2.0%
UNM UNUM GROUP 0.0%
Value $13,730 Shares 170 Share Price $80.76 Est. Cost/Share $47.75 Unrealized @ Report Date +69.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $13,718 Shares 62 Share Price $221.26 Est. Cost/Share $219.76 Unrealized @ Report Date +0.7%
FE FIRSTENERGY CORP 0.0%
Value $13,689 Shares 340 Share Price $40.26 Est. Cost/Share $33.91 Unrealized @ Report Date +16.4%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $13,667 Shares 458 Share Price $29.84 Est. Cost/Share $25.04 Unrealized @ Report Date +19.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $13,583 Shares 81 Share Price $167.69 Est. Cost/Share $142.15 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $13,551 Shares 255 Share Price $53.14 Est. Cost/Share $62.23 Unrealized @ Report Date -14.6%
IBTP ISHARES TR 0.0%
Value $13,290 Shares 517 Share Price $25.71 Est. Cost/Share $25.27 Unrealized @ Report Date +1.7%
— TOTALENERGIES SE 0.0%
Value $13,261 Shares 216 Share Price $61.39 Est. Cost/Share $66.49 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $13,229 Shares 241 Share Price $54.89 Est. Cost/Share $55.36 Unrealized @ Report Date -2.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $13,179 Shares 304 Share Price $43.35 Est. Cost/Share $37.88 Unrealized @ Report Date +13.7%
INSP INSPIRE MED SYS INC 0.0%
Value $12,977 Shares 100 Share Price $129.77 Est. Cost/Share $189.24 Unrealized @ Report Date -31.4%
SUB ISHARES TR 0.0%
Value $12,974 Shares 122 Share Price $106.34 Est. Cost/Share $105.71 Unrealized @ Report Date +0.6%
VPU VANGUARD WORLD FD 0.0%
Value $12,970 Shares 73 Share Price $177.67 Est. Cost/Share $152.07 Unrealized @ Report Date +16.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12,963 Shares 175 Share Price $74.07 Est. Cost/Share $78.02 Unrealized @ Report Date -5.1%
PWR QUANTA SVCS INC 0.0%
Value $12,855 Shares 34 Share Price $378.09 Est. Cost/Share $264.40 Unrealized @ Report Date +42.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,802 Shares 306 Share Price $41.84 Est. Cost/Share $41.15 Unrealized @ Report Date +1.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $12,789 Shares 161 Share Price $79.43 Est. Cost/Share $68.59 Unrealized @ Report Date +13.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $12,576 Shares 183 Share Price $68.72 Est. Cost/Share $65.73 Unrealized @ Report Date +4.5%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $12,434 Shares 110 Share Price $113.04 Est. Cost/Share $111.27 Unrealized @ Report Date +1.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $12,329 Shares 92 Share Price $134.01 Est. Cost/Share $154.09 Unrealized @ Report Date -13.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $12,328 Shares 655 Share Price $18.82 Est. Cost/Share $19.39 Unrealized @ Report Date —
KCE SPDR SERIES TRUST 0.0%
Value $12,320 Shares 85 Share Price $144.94 Est. Cost/Share $118.93 Unrealized @ Report Date +21.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $12,284 Shares 942 Share Price $13.04 Est. Cost/Share $16.86 Unrealized @ Report Date -22.6%
HNDL STRATEGY SHS 0.0%
Value $12,238 Shares 565 Share Price $21.66 Est. Cost/Share $22.38 Unrealized @ Report Date -3.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $12,231 Shares 520 Share Price $23.52 * Est. Cost/Share $18.06 Unrealized @ Report Date +27.6%
CLX CLOROX CO DEL 0.0%
Value $12,128 Shares 101 Share Price $120.08 * Est. Cost/Share $131.85 Unrealized @ Report Date -10.8%
POST POST HLDGS INC 0.0%
Value $12,103 Shares 111 Share Price $109.04 Est. Cost/Share $112.07 Unrealized @ Report Date -2.7%
CSL CARLISLE COS INC 0.0%
Value $11,949 Shares 32 Share Price $373.41 Est. Cost/Share $275.28 Unrealized @ Report Date +34.4%
MFC MANULIFE FINL CORP 0.0%
Value $11,890 Shares 372 Share Price $31.96 Est. Cost/Share $18.14 Unrealized @ Report Date +76.2%
SPSM SPDR SERIES TRUST 0.0%
Value $11,886 Shares 279 Share Price $42.60 Est. Cost/Share $43.21 Unrealized @ Report Date -1.4%
IUSB ISHARES TR 0.0%
Value $11,882 Shares 257 Share Price $46.23 Est. Cost/Share $45.63 Unrealized @ Report Date +1.3%
XYZ BLOCK INC 0.0%
Value $11,820 Shares 174 Share Price $67.93 Est. Cost/Share $75.60 Unrealized @ Report Date -10.1%
VEEV VEEVA SYS INC 0.0%
Value $11,808 Shares 41 Share Price $288.00 Est. Cost/Share $247.52 Unrealized @ Report Date +16.3%
XITK SPDR SERIES TRUST 0.0%
Value $11,741 Shares 62 Share Price $189.37 Est. Cost/Share $212.63 Unrealized @ Report Date -10.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11,736 Shares 73 Share Price $160.77 * Est. Cost/Share $122.35 Unrealized @ Report Date +28.3%
MUB ISHARES TR 0.0%
Value $11,702 Shares 112 Share Price $104.48 Est. Cost/Share $103.99 Unrealized @ Report Date +0.5%
EWX SPDR INDEX SHS FDS 0.0%
Value $11,600 Shares 187 Share Price $62.03 Est. Cost/Share $47.26 Unrealized @ Report Date +31.3%
RAL RALLIANT CORP 0.0%
Value $11,250 Shares 232 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
CCL CARNIVAL CORP 0.0%
Value $11,248 Shares 400 Share Price $28.12 Est. Cost/Share $15.57 Unrealized @ Report Date +80.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $11,125 Shares 178 Share Price $62.50 Est. Cost/Share $56.30 Unrealized @ Report Date +11.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $11,054 Shares 200 Share Price $55.27 Est. Cost/Share $43.77 Unrealized @ Report Date +24.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $10,998 Shares 339 Share Price $32.44 Est. Cost/Share $34.85 Unrealized @ Report Date -7.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $10,979 Shares 1,010 Share Price $10.87 Est. Cost/Share $15.72 Unrealized @ Report Date -30.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $10,960 Shares 35 Share Price $313.14 Est. Cost/Share $83.05 Unrealized @ Report Date +274.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $10,903 Shares 35 Share Price $311.51 Est. Cost/Share $182.70 Unrealized @ Report Date +69.9%
ALL ALLSTATE CORP 0.0%
Value $10,871 Shares 54 Share Price $201.31 Est. Cost/Share $193.09 Unrealized @ Report Date +3.3%
CLVT CLARIVATE PLC 0.0%
Value $10,871 Shares 2,528 Share Price $4.30 Est. Cost/Share $4.03 Unrealized @ Report Date +6.8%
CCI CROWN CASTLE INC 0.0%
Value $10,791 Shares 105 Share Price $102.77 * Est. Cost/Share $90.36 Unrealized @ Report Date +11.1%
FDS FACTSET RESH SYS INC 0.0%
Value $10,735 Shares 24 Share Price $447.29 Est. Cost/Share $440.18 Unrealized @ Report Date +0.9%
CTRE CARETRUST REIT INC 0.0%
Value $10,710 Shares 350 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $10,549 Shares 1,181 Share Price $8.93 * Est. Cost/Share $12.72 Unrealized @ Report Date -31.4%
CSGP COSTAR GROUP INC 0.0%
Value $10,533 Shares 131 Share Price $80.40 Est. Cost/Share $82.48 Unrealized @ Report Date -2.5%
VIS VANGUARD WORLD FD 0.0%
Value $10,363 Shares 37 Share Price $280.08 Est. Cost/Share $258.28 Unrealized @ Report Date +8.4%
BKF ISHARES INC 0.0%
Value $10,158 Shares 245 Share Price $41.46 Est. Cost/Share $35.25 Unrealized @ Report Date +17.6%
DHI D R HORTON INC 0.0%
Value $10,056 Shares 78 Share Price $128.92 Est. Cost/Share $142.12 Unrealized @ Report Date -9.8%
ECL ECOLAB INC 0.0%
Value $9,970 Shares 37 Share Price $269.46 Est. Cost/Share $249.55 Unrealized @ Report Date +7.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $9,936 Shares 191 Share Price $52.02 Est. Cost/Share $49.19 Unrealized @ Report Date +5.8%
— PACIRA BIOSCIENCES INC 0.0%
Value $9,911 Shares 10,000 Share Price $0.99 Est. Cost/Share $0.94 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,853 Shares 81 Share Price $121.64 Est. Cost/Share $102.91 Unrealized @ Report Date +18.2%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,591 Shares 320 Share Price $29.97 Est. Cost/Share $31.15 Unrealized @ Report Date -3.8%
NTAP NETAPP INC 0.0%
Value $9,590 Shares 90 Share Price $106.56 Est. Cost/Share $53.98 Unrealized @ Report Date +94.6%
EA ELECTRONIC ARTS INC 0.0%
Value $9,582 Shares 60 Share Price $159.70 Est. Cost/Share $127.47 Unrealized @ Report Date +25.0%
NPO ENPRO INC 0.0%
Value $9,578 Shares 50 Share Price $191.56 Est. Cost/Share $66.26 Unrealized @ Report Date +189.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9,524 Shares 213 Share Price $44.71 Est. Cost/Share $41.56 Unrealized @ Report Date +7.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $9,470 Shares 247 Share Price $38.34 Est. Cost/Share $32.50 Unrealized @ Report Date +16.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,412 Shares 200 Share Price $47.06 Est. Cost/Share $46.45 Unrealized @ Report Date +1.3%
BIIB BIOGEN INC 0.0%
Value $9,294 Shares 74 Share Price $125.59 Est. Cost/Share $298.33 Unrealized @ Report Date -57.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $9,205 Shares 4,301 Share Price $2.14 Est. Cost/Share $2.27 Unrealized @ Report Date -5.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $9,037 Shares 79 Share Price $114.39 Est. Cost/Share $153.06 Unrealized @ Report Date -26.1%
GEF GREIF INC 0.0%
Value $8,969 Shares 138 Share Price $64.99 Est. Cost/Share $59.50 Unrealized @ Report Date +7.4%
USFD US FOODS HLDG CORP 0.0%
Value $8,857 Shares 115 Share Price $77.02 Est. Cost/Share $71.34 Unrealized @ Report Date +7.9%
PAVE GLOBAL X FDS 0.0%
Value $8,847 Shares 203 Share Price $43.58 Est. Cost/Share $38.25 Unrealized @ Report Date +13.9%
IRM IRON MTN INC DEL 0.0%
Value $8,719 Shares 85 Share Price $102.58 Est. Cost/Share $87.23 Unrealized @ Report Date +15.4%
DOW DOW INC 0.0%
Value $8,659 Shares 327 Share Price $26.48 * Est. Cost/Share $43.40 Unrealized @ Report Date -40.7%
D DOMINION ENERGY INC 0.0%
Value $8,648 Shares 153 Share Price $56.52 * Est. Cost/Share $58.20 Unrealized @ Report Date -5.1%
GEL GENESIS ENERGY L P 0.0%
Value $8,615 Shares 500 Share Price $17.23 Est. Cost/Share $10.00 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $8,562 Shares 46 Share Price $186.13 Est. Cost/Share $65.28 Unrealized @ Report Date +184.8%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $8,418 Shares 922 Share Price $9.13 Est. Cost/Share $5.42 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $8,327 Shares 41 Share Price $203.10 Est. Cost/Share $180.01 Unrealized @ Report Date +12.8%
PFFD GLOBAL X FDS 0.0%
Value $8,303 Shares 441 Share Price $18.83 Est. Cost/Share $18.64 Unrealized @ Report Date +1.0%
PINS PINTEREST INC 0.0%
Value $8,284 Shares 231 Share Price $35.86 Est. Cost/Share $30.35 Unrealized @ Report Date +18.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $8,259 Shares 38 Share Price $217.34 * Est. Cost/Share $91.49 Unrealized @ Report Date +18.8%
PODD INSULET CORP 0.0%
Value $8,169 Shares 26 Share Price $314.19 Est. Cost/Share $288.61 Unrealized @ Report Date +8.9%
OSCR OSCAR HEALTH INC 0.0%
Value $8,019 Shares 374 Share Price $21.44 Est. Cost/Share $18.01 Unrealized @ Report Date +19.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7,893 Shares 126 Share Price $62.64 Est. Cost/Share $59.95 Unrealized @ Report Date +4.5%
EMB ISHARES TR 0.0%
Value $7,873 Shares 85 Share Price $92.62 Est. Cost/Share $89.97 Unrealized @ Report Date +2.9%
ZS ZSCALER INC 0.0%
Value $7,849 Shares 25 Share Price $313.96 Est. Cost/Share $176.23 Unrealized @ Report Date +78.1%
EMLC VANECK ETF TRUST 0.0%
Value $7,808 Shares 308 Share Price $25.35 Est. Cost/Share $24.45 Unrealized @ Report Date +3.7%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7,805 Shares 300 Share Price $26.02 Est. Cost/Share $25.45 Unrealized @ Report Date +2.2%
L LOEWS CORP 0.0%
Value $7,792 Shares 85 Share Price $91.67 Est. Cost/Share $61.86 Unrealized @ Report Date +48.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7,783 Shares 45 Share Price $172.96 * Est. Cost/Share $148.29 Unrealized @ Report Date +13.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $7,740 Shares 200 Share Price $38.70 Est. Cost/Share $25.00 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $7,729 Shares 126 Share Price $61.34 Est. Cost/Share $55.79 Unrealized @ Report Date +9.9%
KRE SPDR SERIES TRUST 0.0%
Value $7,721 Shares 130 Share Price $59.39 Est. Cost/Share $41.03 Unrealized @ Report Date +44.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7,685 Shares 500 Share Price $15.37 Est. Cost/Share $8.60 Unrealized @ Report Date +78.8%
HAL HALLIBURTON CO 0.0%
Value $7,663 Shares 376 Share Price $20.38 Est. Cost/Share $27.82 Unrealized @ Report Date -27.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7,642 Shares 42 Share Price $181.95 Est. Cost/Share $159.12 Unrealized @ Report Date +13.5%
IBDU ISHARES TR 0.0%
Value $7,583 Shares 325 Share Price $23.33 Est. Cost/Share $22.56 Unrealized @ Report Date +3.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,524 Shares 185 Share Price $40.67 Est. Cost/Share $34.57 Unrealized @ Report Date +17.7%
DYNF BLACKROCK ETF TRUST 0.0%
Value $7,516 Shares 138 Share Price $54.46 Est. Cost/Share $50.17 Unrealized @ Report Date +8.6%
SLVM SYLVAMO CORP 0.0%
Value $7,515 Shares 150 Share Price $50.10 * Est. Cost/Share $56.51 Unrealized @ Report Date -13.8%
— HESS CORP 0.0%
Value $7,482 Shares 54 Share Price $138.56 Est. Cost/Share $144.29 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $7,452 Shares 81 Share Price $92.00 Est. Cost/Share $84.24 Unrealized @ Report Date +7.9%
IAT ISHARES TR 0.0%
Value $7,442 Shares 150 Share Price $49.61 Est. Cost/Share $46.58 Unrealized @ Report Date +6.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $7,372 Shares 53 Share Price $139.09 Est. Cost/Share $131.17 Unrealized @ Report Date +6.0%
AVTR AVANTOR INC 0.0%
Value $7,309 Shares 543 Share Price $13.46 Est. Cost/Share $13.68 Unrealized @ Report Date -1.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $7,300 Shares 1,742 Share Price $4.19 Est. Cost/Share $5.46 Unrealized @ Report Date —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $7,273 Shares 310 Share Price $23.46 Est. Cost/Share $22.45 Unrealized @ Report Date +4.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $7,198 Shares 233 Share Price $30.89 Est. Cost/Share $107.83 Unrealized @ Report Date -71.7%
OGS ONE GAS INC 0.0%
Value $7,186 Shares 100 Share Price $71.86 Est. Cost/Share $63.44 Unrealized @ Report Date +13.3%
CIEN CIENA CORP 0.0%
Value $7,158 Shares 88 Share Price $81.34 Est. Cost/Share $49.46 Unrealized @ Report Date +64.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,055 Shares 173 Share Price $40.78 Est. Cost/Share $34.77 Unrealized @ Report Date +17.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6,988 Shares 95 Share Price $73.56 Est. Cost/Share $97.33 Unrealized @ Report Date -25.4%
DLS WISDOMTREE TR 0.0%
Value $6,986 Shares 93 Share Price $75.12 Est. Cost/Share $67.20 Unrealized @ Report Date +11.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,986 Shares 198 Share Price $35.28 Est. Cost/Share $33.55 Unrealized @ Report Date +5.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $6,965 Shares 113 Share Price $61.64 * Est. Cost/Share $51.20 Unrealized @ Report Date +17.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6,871 Shares 124 Share Price $55.41 Est. Cost/Share $42.50 Unrealized @ Report Date +30.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $6,564 Shares 246 Share Price $26.68 Est. Cost/Share $26.29 Unrealized @ Report Date +1.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6,455 Shares 215 Share Price $30.02 Est. Cost/Share $11.25 Unrealized @ Report Date +163.5%
AGCO AGCO CORP 0.0%
Value $6,396 Shares 62 Share Price $103.16 Est. Cost/Share $113.39 Unrealized @ Report Date -9.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $6,375 Shares 17 Share Price $375.00 Est. Cost/Share $350.35 Unrealized @ Report Date +7.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $6,358 Shares 126 Share Price $50.46 Est. Cost/Share $49.08 Unrealized @ Report Date +2.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6,252 Shares 130 Share Price $48.09 Est. Cost/Share $53.62 Unrealized @ Report Date -12.1%
APH AMPHENOL CORP NEW 0.0%
Value $6,222 Shares 63 Share Price $98.76 Est. Cost/Share $68.42 Unrealized @ Report Date +43.9%
BUZZ VANECK ETF TRUST 0.0%
Value $6,178 Shares 204 Share Price $30.28 Est. Cost/Share $24.26 Unrealized @ Report Date +24.8%
DUOL DUOLINGO INC 0.0%
Value $6,151 Shares 15 Share Price $410.07 Est. Cost/Share $151.67 Unrealized @ Report Date +170.3%
CAG CONAGRA BRANDS INC 0.0%
Value $6,141 Shares 300 Share Price $20.47 * Est. Cost/Share $29.13 Unrealized @ Report Date -32.4%
PII POLARIS INC 0.0%
Value $6,057 Shares 149 Share Price $40.65 Est. Cost/Share $104.18 Unrealized @ Report Date -61.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $6,020 Shares 200 Share Price $30.10 Est. Cost/Share $23.76 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6,020 Shares 66 Share Price $91.21 Est. Cost/Share $117.70 Unrealized @ Report Date -22.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,992 Shares 115 Share Price $52.10 Est. Cost/Share $49.23 Unrealized @ Report Date +5.8%
AYI ACUITY INC 0.0%
Value $5,967 Shares 20 Share Price $298.35 Est. Cost/Share $176.54 Unrealized @ Report Date +68.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $5,938 Shares 120 Share Price $49.48 Est. Cost/Share $44.06 Unrealized @ Report Date +12.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5,929 Shares 10 Share Price $592.90 Est. Cost/Share $423.78 Unrealized @ Report Date +39.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,882 Shares 140 Share Price $42.01 Est. Cost/Share $60.90 Unrealized @ Report Date -31.8%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,838 Shares 60 Share Price $97.30 Est. Cost/Share $78.54 Unrealized @ Report Date +23.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5,808 Shares 95 Share Price $61.14 Est. Cost/Share $55.39 Unrealized @ Report Date +10.4%
HMC HONDA MOTOR LTD 0.0%
Value $5,766 Shares 200 Share Price $28.83 Est. Cost/Share $29.16 Unrealized @ Report Date -1.1%
BWA BORGWARNER INC 0.0%
Value $5,759 Shares 172 Share Price $33.48 Est. Cost/Share $37.22 Unrealized @ Report Date -10.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $5,756 Shares 111 Share Price $51.86 Est. Cost/Share $52.75 Unrealized @ Report Date -2.9%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $5,665 Shares 41 Share Price $138.17 Est. Cost/Share $133.59 Unrealized @ Report Date +3.4%
ULTA ULTA BEAUTY INC 0.0%
Value $5,614 Shares 12 Share Price $467.83 Est. Cost/Share $406.09 Unrealized @ Report Date +15.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $5,595 Shares 175 Share Price $31.97 Est. Cost/Share $29.51 Unrealized @ Report Date +8.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5,594 Shares 115 Share Price $48.64 Est. Cost/Share $60.45 Unrealized @ Report Date -19.5%
BLCN SIREN ETF TR 0.0%
Value $5,545 Shares 238 Share Price $23.30 Est. Cost/Share $26.59 Unrealized @ Report Date -12.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5,517 Shares 18 Share Price $306.50 Est. Cost/Share $307.51 Unrealized @ Report Date -0.9%
DTM DT MIDSTREAM INC 0.0%
Value $5,496 Shares 50 Share Price $109.92 Est. Cost/Share $35.96 Unrealized @ Report Date +201.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,450 Shares 25 Share Price $218.00 Est. Cost/Share $147.14 Unrealized @ Report Date +45.9%
BCE BCE INC 0.0%
Value $5,432 Shares 245 Share Price $22.17 * Est. Cost/Share $29.64 Unrealized @ Report Date -27.1%
CRNC CERENCE INC 0.0%
Value $5,320 Shares 521 Share Price $10.21 Est. Cost/Share $17.66 Unrealized @ Report Date -42.2%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,308 Shares 108 Share Price $49.15 Est. Cost/Share $46.63 Unrealized @ Report Date +5.4%
FINX GLOBAL X FDS 0.0%
Value $5,305 Shares 155 Share Price $34.23 Est. Cost/Share $25.65 Unrealized @ Report Date +33.4%
APPF APPFOLIO INC 0.0%
Value $5,297 Shares 23 Share Price $230.30 Est. Cost/Share $233.68 Unrealized @ Report Date -1.5%
ESGG FLEXSHARES TR 0.0%
Value $5,251 Shares 28 Share Price $187.54 Est. Cost/Share $140.21 Unrealized @ Report Date +33.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $5,239 Shares 214 Share Price $24.48 Est. Cost/Share $27.67 Unrealized @ Report Date -12.6%
SBIO ALPS ETF TR 0.0%
Value $5,022 Shares 167 Share Price $30.07 Est. Cost/Share $47.90 Unrealized @ Report Date -37.2%
TWLO TWILIO INC 0.0%
Value $4,975 Shares 40 Share Price $124.38 Est. Cost/Share $146.89 Unrealized @ Report Date -15.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,923 Shares 26 Share Price $189.35 Est. Cost/Share $392.23 Unrealized @ Report Date -51.7%
— SYNOVUS FINL CORP 0.0%
Value $4,917 Shares 95 Share Price $51.76 Est. Cost/Share $42.11 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4,912 Shares 47 Share Price $104.51 Est. Cost/Share $104.51 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $4,878 Shares 208 Share Price $23.45 Est. Cost/Share $25.05 Unrealized @ Report Date -6.4%
IDXX IDEXX LABS INC 0.0%
Value $4,828 Shares 9 Share Price $536.44 Est. Cost/Share $521.83 Unrealized @ Report Date +2.8%
SPMD SPDR SERIES TRUST 0.0%
Value $4,786 Shares 88 Share Price $54.39 Est. Cost/Share $55.40 Unrealized @ Report Date -1.8%
SHAK SHAKE SHACK INC 0.0%
Value $4,781 Shares 34 Share Price $140.62 Est. Cost/Share $97.58 Unrealized @ Report Date +44.1%
QTUM ETF SER SOLUTIONS 0.0%
Value $4,775 Shares 52 Share Price $91.83 Est. Cost/Share $48.03 Unrealized @ Report Date +91.2%
SOXX ISHARES TR 0.0%
Value $4,774 Shares 20 Share Price $238.70 Est. Cost/Share $184.36 Unrealized @ Report Date +29.5%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,699 Shares 90 Share Price $52.21 Est. Cost/Share $39.73 Unrealized @ Report Date +31.4%
ACWX ISHARES TR 0.0%
Value $4,693 Shares 77 Share Price $60.95 Est. Cost/Share $48.17 Unrealized @ Report Date +26.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4,672 Shares 34 Share Price $137.41 Est. Cost/Share $132.04 Unrealized @ Report Date +2.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,602 Shares 30 Share Price $153.40 Est. Cost/Share $102.14 Unrealized @ Report Date +48.7%
O REALTY INCOME CORP 0.0%
Value $4,494 Shares 78 Share Price $57.62 * Est. Cost/Share $55.03 Unrealized @ Report Date +1.3%
HSIC HENRY SCHEIN INC 0.0%
Value $4,457 Shares 61 Share Price $73.07 Est. Cost/Share $68.84 Unrealized @ Report Date +6.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4,452 Shares 31 Share Price $143.61 Est. Cost/Share $168.56 Unrealized @ Report Date -15.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,439 Shares 55 Share Price $80.71 Est. Cost/Share $64.37 Unrealized @ Report Date +25.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4,414 Shares 46 Share Price $95.96 Est. Cost/Share $92.42 Unrealized @ Report Date +2.9%
SVM SILVERCORP METALS INC 0.0%
Value $4,402 Shares 1,043 Share Price $4.22 Est. Cost/Share $2.55 Unrealized @ Report Date +65.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4,401 Shares 49 Share Price $89.82 Est. Cost/Share $62.59 Unrealized @ Report Date +43.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4,345 Shares 22 Share Price $197.50 Est. Cost/Share $135.29 Unrealized @ Report Date +46.0%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $4,334 Shares 61 Share Price $71.05 Est. Cost/Share $65.62 Unrealized @ Report Date +8.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4,326 Shares 51 Share Price $84.82 * Est. Cost/Share $39.65 Unrealized @ Report Date +7.0%
PSTG PURE STORAGE INC 0.0%
Value $4,319 Shares 75 Share Price $57.59 Est. Cost/Share $28.70 Unrealized @ Report Date +100.6%
KHC KRAFT HEINZ CO 0.0%
Value $4,312 Shares 167 Share Price $25.82 * Est. Cost/Share $31.55 Unrealized @ Report Date -20.6%
CDW CDW CORP 0.0%
Value $4,287 Shares 24 Share Price $178.63 Est. Cost/Share $193.29 Unrealized @ Report Date -8.4%
DFJ WISDOMTREE TR 0.0%
Value $4,285 Shares 50 Share Price $85.70 Est. Cost/Share $74.20 Unrealized @ Report Date +15.5%
ATR APTARGROUP INC 0.0%
Value $4,224 Shares 27 Share Price $156.44 Est. Cost/Share $119.85 Unrealized @ Report Date +29.2%
PRGO PERRIGO CO PLC 0.0%
Value $4,222 Shares 158 Share Price $26.72 Est. Cost/Share $47.60 Unrealized @ Report Date -43.9%
IEX IDEX CORP 0.0%
Value $4,214 Shares 24 Share Price $175.58 Est. Cost/Share $189.97 Unrealized @ Report Date -8.3%
WAB WABTEC 0.0%
Value $4,192 Shares 20 Share Price $209.60 Est. Cost/Share $116.19 Unrealized @ Report Date +79.7%
DDWM WISDOMTREE TR 0.0%
Value $4,125 Shares 104 Share Price $39.66 Est. Cost/Share $38.14 Unrealized @ Report Date +4.0%
TOST TOAST INC 0.0%
Value $4,119 Shares 93 Share Price $44.29 Est. Cost/Share $24.17 Unrealized @ Report Date +83.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $4,115 Shares 169 Share Price $24.35 Est. Cost/Share $24.18 Unrealized @ Report Date +0.8%
HLN HALEON PLC 0.0%
Value $4,107 Shares 396 Share Price $10.37 Est. Cost/Share $7.59 Unrealized @ Report Date +36.6%
ARTY ISHARES TR 0.0%
Value $4,100 Shares 100 Share Price $41.00 Est. Cost/Share $33.35 Unrealized @ Report Date +22.9%
MORN MORNINGSTAR INC 0.0%
Value $4,082 Shares 13 Share Price $314.00 Est. Cost/Share $237.81 Unrealized @ Report Date +32.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4,078 Shares 350 Share Price $11.65 Est. Cost/Share $37.37 Unrealized @ Report Date -68.8%
GCC WISDOMTREE TR 0.0%
Value $4,019 Shares 202 Share Price $19.90 Est. Cost/Share $18.02 Unrealized @ Report Date +10.4%
PTC PTC INC 0.0%
Value $3,964 Shares 23 Share Price $172.35 Est. Cost/Share $143.02 Unrealized @ Report Date +20.5%
BNTX BIONTECH SE 0.0%
Value $3,940 Shares 37 Share Price $106.49 Est. Cost/Share $91.41 Unrealized @ Report Date +16.5%
BATT AMPLIFY ETF TR 0.0%
Value $3,933 Shares 421 Share Price $9.34 Est. Cost/Share $15.56 Unrealized @ Report Date -40.0%
VAW VANGUARD WORLD FD 0.0%
Value $3,897 Shares 20 Share Price $194.85 Est. Cost/Share $187.36 Unrealized @ Report Date +4.0%
IMCG ISHARES TR 0.0%
Value $3,869 Shares 48 Share Price $80.60 Est. Cost/Share $68.00 Unrealized @ Report Date +18.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,833 Shares 49 Share Price $78.22 Est. Cost/Share $71.57 Unrealized @ Report Date +9.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,706 Shares 52 Share Price $71.27 Est. Cost/Share $67.80 Unrealized @ Report Date +5.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3,674 Shares 140 Share Price $26.24 Est. Cost/Share $19.97 Unrealized @ Report Date +31.0%
WEX WEX INC 0.0%
Value $3,673 Shares 25 Share Price $146.92 Est. Cost/Share $199.08 Unrealized @ Report Date -26.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3,670 Shares 20 Share Price $183.50 Est. Cost/Share $166.20 Unrealized @ Report Date +9.8%
DOCU DOCUSIGN INC 0.0%
Value $3,661 Shares 47 Share Price $77.89 Est. Cost/Share $71.64 Unrealized @ Report Date +8.7%
DLN WISDOMTREE TR 0.0%
Value $3,615 Shares 44 Share Price $82.16 Est. Cost/Share $61.59 Unrealized @ Report Date +33.4%
TXT TEXTRON INC 0.0%
Value $3,614 Shares 45 Share Price $80.31 Est. Cost/Share $68.22 Unrealized @ Report Date +17.6%
VDE VANGUARD WORLD FD 0.0%
Value $3,574 Shares 30 Share Price $119.13 Est. Cost/Share $94.15 Unrealized @ Report Date +26.5%
THRO BLACKROCK ETF TRUST 0.0%
Value $3,558 Shares 100 Share Price $35.58 Est. Cost/Share $32.93 Unrealized @ Report Date +8.0%
— WELLS FARGO CO NEW 0.0%
Value $3,523 Shares 3 Share Price $1174.33 Est. Cost/Share $1333.33 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3,497 Shares 96 Share Price $36.43 Est. Cost/Share $23.72 Unrealized @ Report Date +53.1%
XME SPDR SERIES TRUST 0.0%
Value $3,496 Shares 52 Share Price $67.23 Est. Cost/Share $59.87 Unrealized @ Report Date +12.3%
TECK TECK RESOURCES LTD 0.0%
Value $3,473 Shares 86 Share Price $40.38 Est. Cost/Share $30.87 Unrealized @ Report Date +30.8%
MIDD MIDDLEBY CORP 0.0%
Value $3,456 Shares 24 Share Price $144.00 Est. Cost/Share $140.89 Unrealized @ Report Date +2.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3,362 Shares 175 Share Price $19.21 Est. Cost/Share $22.89 Unrealized @ Report Date -16.1%
MDB MONGODB INC 0.0%
Value $3,360 Shares 16 Share Price $210.00 Est. Cost/Share $315.84 Unrealized @ Report Date -33.5%
QYLD GLOBAL X FDS 0.0%
Value $3,344 Shares 200 Share Price $16.72 Est. Cost/Share $18.02 Unrealized @ Report Date -7.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $3,339 Shares 300 Share Price $11.13 Est. Cost/Share $11.02 Unrealized @ Report Date +1.0%
IMCB ISHARES TR 0.0%
Value $3,329 Shares 42 Share Price $79.26 Est. Cost/Share $60.14 Unrealized @ Report Date +32.5%
CE CELANESE CORP DEL 0.0%
Value $3,320 Shares 60 Share Price $55.33 Est. Cost/Share $113.80 Unrealized @ Report Date -51.4%
LKQ LKQ CORP 0.0%
Value $3,257 Shares 88 Share Price $37.01 Est. Cost/Share $38.97 Unrealized @ Report Date -6.9%
— SRH TOTAL RETURN FUND INC 0.0%
Value $3,254 Shares 184 Share Price $17.68 Est. Cost/Share $10.87 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,250 Shares 62 Share Price $52.42 Est. Cost/Share $70.75 Unrealized @ Report Date -25.9%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $3,231 Shares 254 Share Price $12.72 Est. Cost/Share $10.33 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $3,221 Shares 66 Share Price $48.80 Est. Cost/Share $34.68 Unrealized @ Report Date +40.7%
EAGG ISHARES TR 0.0%
Value $3,138 Shares 66 Share Price $47.55 Est. Cost/Share $46.97 Unrealized @ Report Date +1.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,133 Shares 70 Share Price $44.76 Est. Cost/Share $31.52 Unrealized @ Report Date +39.5%
FNV FRANCO NEV CORP 0.0%
Value $3,115 Shares 19 Share Price $163.95 Est. Cost/Share $122.82 Unrealized @ Report Date +33.5%
HRL HORMEL FOODS CORP 0.0%
Value $3,025 Shares 100 Share Price $30.25 * Est. Cost/Share $30.03 Unrealized @ Report Date -1.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3,006 Shares 11 Share Price $273.27 Est. Cost/Share $240.59 Unrealized @ Report Date +13.0%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $2,994 Shares 94 Share Price $31.85 Est. Cost/Share $26.04 Unrealized @ Report Date +22.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,976 Shares 65 Share Price $45.78 Est. Cost/Share $35.74 Unrealized @ Report Date +28.1%
CTRA COTERRA ENERGY INC 0.0%
Value $2,945 Shares 116 Share Price $25.39 Est. Cost/Share $23.58 Unrealized @ Report Date +5.7%
WCEO TWO RDS SHARED TR 0.0%
Value $2,910 Shares 98 Share Price $29.69 Est. Cost/Share $25.03 Unrealized @ Report Date +18.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2,823 Shares 300 Share Price $9.41 Est. Cost/Share $8.94 Unrealized @ Report Date +5.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $2,816 Shares 71 Share Price $39.66 Est. Cost/Share $37.68 Unrealized @ Report Date +5.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,752 Shares 43 Share Price $64.00 Est. Cost/Share $48.62 Unrealized @ Report Date +31.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,656 Shares 54 Share Price $49.19 Est. Cost/Share $39.36 Unrealized @ Report Date +24.1%
SPTL SPDR SERIES TRUST 0.0%
Value $2,605 Shares 98 Share Price $26.58 Est. Cost/Share $26.24 Unrealized @ Report Date +1.3%
EWJ ISHARES INC 0.0%
Value $2,549 Shares 34 Share Price $74.97 Est. Cost/Share $61.52 Unrealized @ Report Date +21.9%
RVTY REVVITY INC 0.0%
Value $2,515 Shares 26 Share Price $96.73 Est. Cost/Share $139.82 Unrealized @ Report Date -30.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,509 Shares 61 Share Price $41.13 Est. Cost/Share $31.76 Unrealized @ Report Date +27.3%
FOXA FOX CORP 0.0%
Value $2,466 Shares 44 Share Price $56.05 Est. Cost/Share $44.61 Unrealized @ Report Date +25.0%
BLKB BLACKBAUD INC 0.0%
Value $2,440 Shares 38 Share Price $64.21 Est. Cost/Share $70.36 Unrealized @ Report Date -8.7%
MRP MILLROSE PPTYS INC 0.0%
Value $2,395 Shares 84 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $2,369 Shares 62 Share Price $38.21 Est. Cost/Share $59.48 Unrealized @ Report Date -35.8%
LH LABCORP HOLDINGS INC 0.0%
Value $2,363 Shares 9 Share Price $262.56 Est. Cost/Share $241.62 Unrealized @ Report Date +8.1%
IGM ISHARES TR 0.0%
Value $2,360 Shares 21 Share Price $112.38 Est. Cost/Share $76.66 Unrealized @ Report Date +46.5%
TRMK TRUSTMARK CORP 0.0%
Value $2,334 Shares 64 Share Price $36.47 Est. Cost/Share $28.57 Unrealized @ Report Date +26.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,332 Shares 59 Share Price $39.53 Est. Cost/Share $32.73 Unrealized @ Report Date +20.7%
OGN ORGANON & CO 0.0%
Value $2,273 Shares 235 Share Price $9.67 Est. Cost/Share $26.93 Unrealized @ Report Date -64.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2,252 Shares 240 Share Price $9.38 Est. Cost/Share $28.74 Unrealized @ Report Date -67.4%
TLH ISHARES TR 0.0%
Value $2,236 Shares 22 Share Price $101.64 Est. Cost/Share $100.35 Unrealized @ Report Date +1.2%
LSTR LANDSTAR SYS INC 0.0%
Value $2,225 Shares 16 Share Price $139.06 Est. Cost/Share $125.00 Unrealized @ Report Date —
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $2,220 Shares 2,000 Share Price $1.11 * Est. Cost/Share $0.22 Unrealized @ Report Date -49.6%
PHM PULTE GROUP INC 0.0%
Value $2,215 Shares 21 Share Price $105.48 Est. Cost/Share $109.45 Unrealized @ Report Date -4.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,199 Shares 160 Share Price $13.74 Est. Cost/Share $56.80 Unrealized @ Report Date -75.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2,173 Shares 92 Share Price $23.62 Est. Cost/Share $27.50 Unrealized @ Report Date -14.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,156 Shares 26 Share Price $82.92 Est. Cost/Share $81.83 Unrealized @ Report Date +1.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,141 Shares 13 Share Price $164.69 Est. Cost/Share $132.91 Unrealized @ Report Date +23.9%
RGLD ROYAL GOLD INC 0.0%
Value $2,135 Shares 12 Share Price $177.92 Est. Cost/Share $144.33 Unrealized @ Report Date +23.2%
QRVO QORVO INC 0.0%
Value $2,123 Shares 25 Share Price $84.92 Est. Cost/Share $81.67 Unrealized @ Report Date +4.0%
RELX RELX PLC 0.0%
Value $2,120 Shares 39 Share Price $54.36 Est. Cost/Share $48.94 Unrealized @ Report Date +11.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2,101 Shares 18 Share Price $116.72 Est. Cost/Share $145.75 Unrealized @ Report Date -19.9%
NNVC NANOVIRICIDES INC 0.0%
Value $2,030 Shares 1,450 Share Price $1.40 Est. Cost/Share $2.18 Unrealized @ Report Date -35.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,028 Shares 100 Share Price $20.28 Est. Cost/Share $24.08 Unrealized @ Report Date -15.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $2,006 Shares 27 Share Price $74.30 Est. Cost/Share $73.57 Unrealized @ Report Date -0.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1,989 Shares 30 Share Price $66.30 Est. Cost/Share $68.93 Unrealized @ Report Date -3.8%
CRT CROSS TIMBERS RTY TR 0.0%
Value $1,974 Shares 200 Share Price $9.87 Est. Cost/Share $20.00 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1,960 Shares 230 Share Price $8.52 Est. Cost/Share $7.87 Unrealized @ Report Date +8.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,879 Shares 8 Share Price $234.88 Est. Cost/Share $205.35 Unrealized @ Report Date +13.2%
TPR TAPESTRY INC 0.0%
Value $1,845 Shares 21 Share Price $87.86 Est. Cost/Share $31.30 Unrealized @ Report Date +178.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,821 Shares 100 Share Price $18.21 Est. Cost/Share $6.85 Unrealized @ Report Date +165.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $1,749 Shares 47 Share Price $37.21 Est. Cost/Share $34.34 Unrealized @ Report Date +8.4%
IAGG ISHARES TR 0.0%
Value $1,738 Shares 34 Share Price $51.12 Est. Cost/Share $50.67 Unrealized @ Report Date +0.8%
CC CHEMOURS CO 0.0%
Value $1,695 Shares 148 Share Price $11.45 Est. Cost/Share $29.08 Unrealized @ Report Date -61.1%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1,695 Shares 41 Share Price $41.34 Est. Cost/Share $39.82 Unrealized @ Report Date +3.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,692 Shares 400 Share Price $4.23 Est. Cost/Share $5.63 Unrealized @ Report Date -24.9%
LRGF ISHARES TR 0.0%
Value $1,668 Shares 26 Share Price $64.15 Est. Cost/Share $59.30 Unrealized @ Report Date +8.1%
KB KB FINL GROUP INC 0.0%
Value $1,652 Shares 20 Share Price $82.60 Est. Cost/Share $57.75 Unrealized @ Report Date +43.0%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $1,605 Shares 272 Share Price $5.90 Est. Cost/Share $6.62 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $1,589 Shares 107 Share Price $14.85 Est. Cost/Share $14.33 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1,570 Shares 5 Share Price $314.00 Est. Cost/Share $300.23 Unrealized @ Report Date +4.5%
KVUE KENVUE INC 0.0%
Value $1,549 Shares 74 Share Price $20.93 * Est. Cost/Share $18.27 Unrealized @ Report Date +12.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,547 Shares 13 Share Price $119.00 Est. Cost/Share $81.14 Unrealized @ Report Date +45.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,527 Shares 25 Share Price $61.08 Est. Cost/Share $69.32 Unrealized @ Report Date -12.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,522 Shares 22 Share Price $69.18 Est. Cost/Share $59.25 Unrealized @ Report Date +16.7%
SHE SPDR SERIES TRUST 0.0%
Value $1,498 Shares 12 Share Price $124.83 Est. Cost/Share $88.82 Unrealized @ Report Date +40.5%
GMED GLOBUS MED INC 0.0%
Value $1,476 Shares 25 Share Price $59.04 Est. Cost/Share $78.87 Unrealized @ Report Date -25.2%
VNT VONTIER CORPORATION 0.0%
Value $1,476 Shares 40 Share Price $36.90 Est. Cost/Share $34.06 Unrealized @ Report Date +8.3%
BAI BLACKROCK ETF TRUST 0.0%
Value $1,443 Shares 50 Share Price $28.86 Est. Cost/Share $24.48 Unrealized @ Report Date +17.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,435 Shares 100 Share Price $14.35 Est. Cost/Share $20.13 Unrealized @ Report Date -28.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,389 Shares 7 Share Price $198.43 Est. Cost/Share $212.60 Unrealized @ Report Date -6.7%
DEM WISDOMTREE TR 0.0%
Value $1,359 Shares 30 Share Price $45.30 Est. Cost/Share $41.75 Unrealized @ Report Date +8.5%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $1,337 Shares 133 Share Price $10.05 Est. Cost/Share $9.31 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,320 Shares 25 Share Price $52.80 Est. Cost/Share $50.58 Unrealized @ Report Date +3.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1,311 Shares 29 Share Price $45.21 Est. Cost/Share $33.53 Unrealized @ Report Date +34.7%
RMD RESMED INC 0.0%
Value $1,290 Shares 5 Share Price $258.00 Est. Cost/Share $231.66 Unrealized @ Report Date +10.9%
— EATON VANCE LIMITED DURATION 0.0%
Value $1,273 Shares 124 Share Price $10.27 Est. Cost/Share $9.74 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,262 Shares 7 Share Price $180.29 Est. Cost/Share $185.36 Unrealized @ Report Date -3.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,259 Shares 42 Share Price $29.98 * Est. Cost/Share $46.08 Unrealized @ Report Date -36.8%
OC OWENS CORNING NEW 0.0%
Value $1,238 Shares 9 Share Price $137.56 Est. Cost/Share $137.41 Unrealized @ Report Date +0.1%
TECH BIO-TECHNE CORP 0.0%
Value $1,235 Shares 24 Share Price $51.46 Est. Cost/Share $88.55 Unrealized @ Report Date -42.1%
E ENI S P A 0.0%
Value $1,232 Shares 38 Share Price $32.42 Est. Cost/Share $29.17 Unrealized @ Report Date +11.1%
AI C3 AI INC 0.0%
Value $1,229 Shares 50 Share Price $24.58 Est. Cost/Share $62.15 Unrealized @ Report Date -60.5%
ARKG ARK ETF TR 0.0%
Value $1,218 Shares 50 Share Price $24.36 Est. Cost/Share $90.75 Unrealized @ Report Date -73.2%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $1,217 Shares 79 Share Price $15.41 Est. Cost/Share $14.47 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,207 Shares 40 Share Price $30.18 Est. Cost/Share $37.30 Unrealized @ Report Date -19.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1,157 Shares 68 Share Price $17.01 Est. Cost/Share $46.50 Unrealized @ Report Date -63.4%
ETSY ETSY INC 0.0%
Value $1,154 Shares 23 Share Price $50.17 Est. Cost/Share $49.74 Unrealized @ Report Date +0.8%
FTS FORTIS INC 0.0%
Value $1,146 Shares 24 Share Price $47.75 Est. Cost/Share $42.16 Unrealized @ Report Date +11.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1,140 Shares 148 Share Price $7.70 Est. Cost/Share $10.59 Unrealized @ Report Date -27.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,123 Shares 73 Share Price $15.38 Est. Cost/Share $53.80 Unrealized @ Report Date -71.6%
PRTA PROTHENA CORP PLC 0.0%
Value $1,117 Shares 184 Share Price $6.07 Est. Cost/Share $12.49 Unrealized @ Report Date -51.4%
TRUP TRUPANION INC 0.0%
Value $1,107 Shares 20 Share Price $55.35 Est. Cost/Share $67.15 Unrealized @ Report Date -17.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,088 Shares 6 Share Price $181.33 Est. Cost/Share $187.71 Unrealized @ Report Date -3.5%
BITO PROSHARES TR 0.0%
Value $1,076 Shares 50 Share Price $21.52 Est. Cost/Share $20.62 Unrealized @ Report Date +4.3%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,039 Shares 13 Share Price $79.92 Est. Cost/Share $78.78 Unrealized @ Report Date +1.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,032 Shares 43 Share Price $24.00 Est. Cost/Share $26.45 Unrealized @ Report Date -9.4%
ELF E L F BEAUTY INC 0.0%
Value $996 Shares 8 Share Price $124.50 Est. Cost/Share $85.34 Unrealized @ Report Date +45.8%
LQD ISHARES TR 0.0%
Value $987 Shares 9 Share Price $109.67 Est. Cost/Share $107.31 Unrealized @ Report Date +2.1%
CBRE CBRE GROUP INC 0.0%
Value $981 Shares 7 Share Price $140.14 Est. Cost/Share $109.03 Unrealized @ Report Date +28.5%
NEO NEOGENOMICS INC 0.0%
Value $980 Shares 134 Share Price $7.31 Est. Cost/Share $14.18 Unrealized @ Report Date -48.4%
UAA UNDER ARMOUR INC 0.0%
Value $957 Shares 140 Share Price $6.84 Est. Cost/Share $8.75 Unrealized @ Report Date -22.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $928 Shares 44 Share Price $21.09 Est. Cost/Share $28.45 Unrealized @ Report Date -25.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $917 Shares 46 Share Price $19.93 Est. Cost/Share $81.01 Unrealized @ Report Date -75.4%
UA UNDER ARMOUR INC 0.0%
Value $909 Shares 140 Share Price $6.49 Est. Cost/Share $7.83 Unrealized @ Report Date -17.1%
MAS MASCO CORP 0.0%
Value $902 Shares 14 Share Price $64.43 Est. Cost/Share $55.30 Unrealized @ Report Date +15.3%
PCG PG&E CORP 0.0%
Value $879 Shares 63 Share Price $13.95 Est. Cost/Share $16.16 Unrealized @ Report Date -14.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $841 Shares 18 Share Price $46.72 Est. Cost/Share $51.50 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $823 Shares 3 Share Price $274.33 Est. Cost/Share $244.79 Unrealized @ Report Date +11.4%
NDAQ NASDAQ INC 0.0%
Value $805 Shares 9 Share Price $89.44 Est. Cost/Share $77.78 Unrealized @ Report Date +14.3%
CPRT COPART INC 0.0%
Value $786 Shares 16 Share Price $49.13 Est. Cost/Share $56.28 Unrealized @ Report Date -12.8%
JNK SPDR SERIES TRUST 0.0%
Value $779 Shares 8 Share Price $97.38 Est. Cost/Share $94.01 Unrealized @ Report Date +3.5%
RIG TRANSOCEAN LTD 0.0%
Value $777 Shares 300 Share Price $2.59 Est. Cost/Share $4.05 Unrealized @ Report Date -36.1%
RDY DR REDDYS LABS LTD 0.0%
Value $752 Shares 50 Share Price $15.04 Est. Cost/Share $13.80 Unrealized @ Report Date +8.9%
BXP BXP INC 0.0%
Value $743 Shares 11 Share Price $67.55 * Est. Cost/Share $66.83 Unrealized @ Report Date -1.0%
GIB CGI INC 0.0%
Value $734 Shares 7 Share Price $104.86 Est. Cost/Share $109.18 Unrealized @ Report Date -4.3%
VCR VANGUARD WORLD FD 0.0%
Value $725 Shares 2 Share Price $362.50 Est. Cost/Share $339.36 Unrealized @ Report Date +6.8%
DGS WISDOMTREE TR 0.0%
Value $719 Shares 13 Share Price $55.31 Est. Cost/Share $46.95 Unrealized @ Report Date +17.7%
DBX DROPBOX INC 0.0%
Value $715 Shares 25 Share Price $28.60 Est. Cost/Share $22.79 Unrealized @ Report Date +25.5%
— ANSYS INC 0.0%
Value $703 Shares 2 Share Price $351.50 Est. Cost/Share $237.82 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $695 Shares 11 Share Price $63.18 Est. Cost/Share $62.10 Unrealized @ Report Date +0.4%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $691 Shares 11 Share Price $62.82 Est. Cost/Share $61.72 Unrealized @ Report Date +1.7%
RKT ROCKET COS INC 0.0%
Value $681 Shares 48 Share Price $14.19 Est. Cost/Share $18.66 Unrealized @ Report Date -24.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $658 Shares 19 Share Price $34.63 * Est. Cost/Share $33.76 Unrealized @ Report Date -1.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $649 Shares 35 Share Price $18.54 Est. Cost/Share $35.34 Unrealized @ Report Date -47.6%
XYL XYLEM INC 0.0%
Value $647 Shares 5 Share Price $129.40 Est. Cost/Share $130.81 Unrealized @ Report Date -1.7%
SNDK SANDISK CORP 0.0%
Value $635 Shares 14 Share Price $45.36 Est. Cost/Share $43.14 Unrealized @ Report Date +5.1%
EVGO EVGO INC 0.0%
Value $603 Shares 165 Share Price $3.65 Est. Cost/Share $10.09 Unrealized @ Report Date -63.8%
TDOC TELADOC HEALTH INC 0.0%
Value $593 Shares 68 Share Price $8.72 Est. Cost/Share $100.27 Unrealized @ Report Date -91.3%
RWT REDWOOD TRUST INC 0.0%
Value $591 Shares 100 Share Price $5.91 Est. Cost/Share $10.00 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $591 Shares 51 Share Price $11.59 Est. Cost/Share $26.19 Unrealized @ Report Date -55.8%
JBS JBS N.V. 0.0%
Value $585 Shares 40 Share Price $14.63 Est. Cost/Share $14.07 Unrealized @ Report Date +3.8%
POOL POOL CORP 0.0%
Value $583 Shares 2 Share Price $291.50 Est. Cost/Share $351.91 Unrealized @ Report Date -17.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $542 Shares 36 Share Price $15.06 Est. Cost/Share $16.00 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $542 Shares 10 Share Price $54.20 Est. Cost/Share $44.76 Unrealized @ Report Date +20.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $537 Shares 6 Share Price $89.50 * Est. Cost/Share $70.86 Unrealized @ Report Date +23.7%
PDD PDD HOLDINGS INC 0.0%
Value $524 Shares 5 Share Price $104.80 Est. Cost/Share $114.76 Unrealized @ Report Date -8.8%
UPST UPSTART HLDGS INC 0.0%
Value $518 Shares 8 Share Price $64.75 Est. Cost/Share $62.17 Unrealized @ Report Date +4.0%
— MICROSTRATEGY INC 0.0%
Value $494 Shares 4 Share Price $123.50 Est. Cost/Share $123.50 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $492 Shares 32 Share Price $15.38 * Est. Cost/Share $13.77 Unrealized @ Report Date +8.1%
ILMN ILLUMINA INC 0.0%
Value $478 Shares 5 Share Price $95.60 Est. Cost/Share $197.84 Unrealized @ Report Date -51.8%
VOTE TCW ETF TRUST 0.0%
Value $437 Shares 6 Share Price $72.83 Est. Cost/Share $67.16 Unrealized @ Report Date +8.3%
NVAX NOVAVAX INC 0.0%
Value $410 Shares 65 Share Price $6.31 Est. Cost/Share $43.33 Unrealized @ Report Date -85.5%
KMPR KEMPER CORP 0.0%
Value $388 Shares 6 Share Price $64.67 Est. Cost/Share $46.79 Unrealized @ Report Date +37.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $380 Shares 4 Share Price $95.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $374 Shares 17 Share Price $22.00 Est. Cost/Share $16.42 Unrealized @ Report Date +33.8%
FUTU FUTU HLDGS LTD 0.0%
Value $371 Shares 3 Share Price $123.67 Est. Cost/Share $102.39 Unrealized @ Report Date +20.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $371 Shares 3 Share Price $123.67 Est. Cost/Share $122.72 Unrealized @ Report Date +0.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $367 Shares 21 Share Price $17.48 Est. Cost/Share $36.94 Unrealized @ Report Date -52.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $355 Shares 7 Share Price $50.71 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
TRU TRANSUNION 0.0%
Value $352 Shares 4 Share Price $88.00 Est. Cost/Share $90.89 Unrealized @ Report Date -3.4%
HAFC HANMI FINL CORP 0.0%
Value $346 Shares 14 Share Price $24.71 Est. Cost/Share $15.58 Unrealized @ Report Date +58.4%
HELE HELEN OF TROY LTD 0.0%
Value $341 Shares 12 Share Price $28.42 Est. Cost/Share $210.67 Unrealized @ Report Date -86.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $312 Shares 4 Share Price $78.00 Est. Cost/Share $223.20 Unrealized @ Report Date -65.1%
SOBO SOUTH BOW CORP 0.0%
Value $311 Shares 12 Share Price $25.92 Est. Cost/Share $22.97 Unrealized @ Report Date +12.8%
RUN SUNRUN INC 0.0%
Value $295 Shares 36 Share Price $8.19 Est. Cost/Share $33.88 Unrealized @ Report Date -75.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $269 Shares 5 Share Price $53.80 Est. Cost/Share $39.32 Unrealized @ Report Date +36.7%
EFX EQUIFAX INC 0.0%
Value $260 Shares 1 Share Price $260.00 Est. Cost/Share $203.94 Unrealized @ Report Date +26.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $258 Shares 5 Share Price $51.60 Est. Cost/Share $14.06 Unrealized @ Report Date +264.1%
EMBC EMBECTA CORP 0.0%
Value $243 Shares 25 Share Price $9.72 * Est. Cost/Share $13.97 Unrealized @ Report Date -32.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $233 Shares 53 Share Price $4.40 Est. Cost/Share $1.27 Unrealized @ Report Date +245.4%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $224 Shares 46 Share Price $4.87 Est. Cost/Share $3.59 Unrealized @ Report Date +35.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $221 Shares 10 Share Price $22.10 Est. Cost/Share $21.26 Unrealized @ Report Date +3.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $209 Shares 17 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $206 Shares 2 Share Price $103.00 Est. Cost/Share $102.58 Unrealized @ Report Date +0.3%
JOYY JOYY INC 0.0%
Value $204 Shares 4 Share Price $51.00 Est. Cost/Share $44.97 Unrealized @ Report Date +13.2%
U UNITY SOFTWARE INC 0.0%
Value $194 Shares 8 Share Price $24.25 Est. Cost/Share $97.66 Unrealized @ Report Date -75.2%
DT DYNATRACE INC 0.0%
Value $166 Shares 3 Share Price $55.33 Est. Cost/Share $54.70 Unrealized @ Report Date +0.9%
NMAX NEWSMAX INC 0.0%
Value $152 Shares 10 Share Price $15.20 Est. Cost/Share $26.20 Unrealized @ Report Date -42.2%
ACWI ISHARES TR 0.0%
Value $137 Shares 1 Share Price $137.00 * Est. Cost/Share $86.39 Unrealized @ Report Date +48.9%
FRPT FRESHPET INC 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $122.36 Unrealized @ Report Date -44.5%
BITF BITFARMS LTD 0.0%
Value $127 Shares 151 Share Price $0.84 Est. Cost/Share $1.33 Unrealized @ Report Date -36.6%
SNDL SNDL INC 0.0%
Value $121 Shares 100 Share Price $1.21 Est. Cost/Share $2.79 Unrealized @ Report Date -56.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $60.72 Unrealized @ Report Date -6.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $93 Shares 4 Share Price $23.25 Est. Cost/Share $22.95 Unrealized @ Report Date +1.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $77 Shares 11 Share Price $7.00 Est. Cost/Share $16.00 Unrealized @ Report Date -56.6%
BYND BEYOND MEAT INC 0.0%
Value $74 Shares 21 Share Price $3.52 Est. Cost/Share $7.10 Unrealized @ Report Date -50.8%
Z ZILLOW GROUP INC 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $67.38 Unrealized @ Report Date +4.0%
EDV VANGUARD WORLD FD 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $66.10 Unrealized @ Report Date +1.8%
GTX GARRETT MOTION INC 0.0%
Value $64 Shares 6 Share Price $10.67 Est. Cost/Share $6.87 Unrealized @ Report Date +53.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $63 Shares 3 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
BNC CEA INDUSTRIES INC 0.0%
Value $61 Shares 6 Share Price $10.17 Est. Cost/Share $7.98 Unrealized @ Report Date +25.8%
MJ AMPLIFY ETF TR 0.0%
Value $54 Shares 3 Share Price $18.00 Est. Cost/Share $23.80 Unrealized @ Report Date -24.5%
ACB AURORA CANNABIS INC 0.0%
Value $43 Shares 10 Share Price $4.30 Est. Cost/Share $6.33 Unrealized @ Report Date -33.0%
— TILRAY BRANDS INC 0.0%
Value $42 Shares 100 Share Price $0.42 Est. Cost/Share $1.66 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $21 Shares 52 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
SCLX SCILEX HOLDING CO 0.0%
Value $18 Shares 3 Share Price $6.00 Est. Cost/Share $5.65 Unrealized @ Report Date +4.2%
CGC CANOPY GROWTH CORP 0.0%
Value $13 Shares 10 Share Price $1.30 * Est. Cost/Share $6.73 Unrealized @ Report Date -81.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $4.14 Unrealized @ Report Date -25.2%
FURY FURY GOLD MINES LIMITED 0.0%
Value $4 Shares 8 Share Price $0.50 Est. Cost/Share $1.29 Unrealized @ Report Date -62.1%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $2 Shares 12 Share Price $0.17 Est. Cost/Share $2.83 Unrealized @ Report Date —