Asset Dedication, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001475896 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 20, 2025

Total Value: $1.488B (100.0% shares, 0.0% debt)

Holdings (1,141)

DFAC DIMENSIONAL ETF TRUST 11.0%
Value $164M Shares 4,262,487 Share Price $38.57 Est. Cost/Share $27.77 Unrealized @ Report Date +38.9%
DFAT DIMENSIONAL ETF TRUST 9.8%
Value $146M Shares 2,513,072 Share Price $58.21 Est. Cost/Share $47.10 Unrealized @ Report Date +23.6%
DFEV DIMENSIONAL ETF TRUST 5.6%
Value $82.85M Shares 2,598,015 Share Price $31.89 Est. Cost/Share $24.48 Unrealized @ Report Date +30.3%
DFEM DIMENSIONAL ETF TRUST 5.6%
Value $82.62M Shares 2,576,147 Share Price $32.07 Est. Cost/Share $24.63 Unrealized @ Report Date +30.2%
DFIC DIMENSIONAL ETF TRUST 5.2%
Value $77.94M Shares 2,377,033 Share Price $32.79 Est. Cost/Share $26.25 Unrealized @ Report Date +24.9%
DFAX DIMENSIONAL ETF TRUST 4.3%
Value $64M Shares 2,039,661 Share Price $31.38 Est. Cost/Share $23.96 Unrealized @ Report Date +30.9%
DFUS DIMENSIONAL ETF TRUST 3.4%
Value $50.57M Shares 698,108 Share Price $72.44 Est. Cost/Share $52.91 Unrealized @ Report Date +36.9%
DISV DIMENSIONAL ETF TRUST 3.0%
Value $44.68M Shares 1,252,031 Share Price $35.69 Est. Cost/Share $24.22 Unrealized @ Report Date +47.4%
— INVESCO EXCH TRD SLF IDX FD 1.9%
Value $28.59M Shares 1,381,651 Share Price $20.69 Est. Cost/Share $21.49 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.8%
Value $26.39M Shares 1,349,331 Share Price $19.56 Est. Cost/Share $20.56 Unrealized @ Report Date -4.8%
AAPL APPLE INC 1.7%
Value $24.82M Shares 97,457 Share Price $254.63 Est. Cost/Share $122.75 Unrealized @ Report Date +107.2%
NVDA NVIDIA CORPORATION 1.4%
Value $20.45M Shares 109,625 Share Price $186.58 Est. Cost/Share $93.43 Unrealized @ Report Date +99.7%
MDYV SPDR SERIES TRUST 1.3%
Value $19.53M Shares 234,133 Share Price $83.41 Est. Cost/Share $61.63 Unrealized @ Report Date +35.3%
MSFT MICROSOFT CORP 1.3%
Value $19.4M Shares 37,459 Share Price $517.95 Est. Cost/Share $273.30 Unrealized @ Report Date +89.2%
BSCR INVESCO EXCH TRD SLF IDX FD 1.0%
Value $15.62M Shares 792,627 Share Price $19.71 Est. Cost/Share $20.36 Unrealized @ Report Date -3.2%
ITOT ISHARES TR 0.9%
Value $13.14M Shares 90,188 Share Price $145.65 Est. Cost/Share $91.72 Unrealized @ Report Date +58.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.8%
Value $12.22M Shares 594,095 Share Price $20.57 Est. Cost/Share $21.31 Unrealized @ Report Date -3.5%
AVGO BROADCOM INC 0.8%
Value $11.86M Shares 35,937 Share Price $329.91 Est. Cost/Share $143.77 Unrealized @ Report Date +129.0%
SCHX SCHWAB STRATEGIC TR 0.7%
Value $10.69M Shares 405,836 Share Price $26.34 Est. Cost/Share $17.73 Unrealized @ Report Date +48.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.7%
Value $10.39M Shares 552,493 Share Price $18.81 Est. Cost/Share $19.61 Unrealized @ Report Date -4.1%
SLYV SPDR SERIES TRUST 0.7%
Value $10.34M Shares 116,589 Share Price $88.65 Est. Cost/Share $61.58 Unrealized @ Report Date +44.0%
VTI VANGUARD INDEX FDS 0.7%
Value $10.26M Shares 31,280 Share Price $328.16 Est. Cost/Share $217.24 Unrealized @ Report Date +51.1%
AMZN AMAZON COM INC 0.7%
Value $10.2M Shares 46,434 Share Price $219.57 Est. Cost/Share $125.23 Unrealized @ Report Date +75.3%
JPM JPMORGAN CHASE & CO. 0.7%
Value $9.98M Shares 31,641 Share Price $315.43 Est. Cost/Share $113.03 Unrealized @ Report Date +177.7%
— ISHARES TR 0.7%
Value $9.768M Shares 418,052 Share Price $23.37 Est. Cost/Share $23.32 Unrealized @ Report Date —
NFLX NETFLIX INC 0.6%
Value $8.85M Shares 7,382 Share Price $1198.92 * Est. Cost/Share $29.56 Unrealized @ Report Date +305.6%
IJS ISHARES TR 0.6%
Value $8.795M Shares 79,526 Share Price $110.59 Est. Cost/Share $92.53 Unrealized @ Report Date +19.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.6%
Value $8.501M Shares 502,991 Share Price $16.90 Est. Cost/Share $17.27 Unrealized @ Report Date -2.2%
ORCL ORACLE CORP 0.6%
Value $8.498M Shares 30,217 Share Price $281.24 Est. Cost/Share $73.52 Unrealized @ Report Date +281.9%
WMT WALMART INC 0.6%
Value $8.267M Shares 80,214 Share Price $103.06 Est. Cost/Share $53.41 Unrealized @ Report Date +92.6%
DGRO ISHARES TR 0.5%
Value $8.008M Shares 117,633 Share Price $68.08 Est. Cost/Share $43.84 Unrealized @ Report Date +55.3%
AXP AMERICAN EXPRESS CO 0.5%
Value $7.89M Shares 23,754 Share Price $332.17 Est. Cost/Share $119.24 Unrealized @ Report Date +177.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $7.631M Shares 11,455 Share Price $666.17 Est. Cost/Share $445.67 Unrealized @ Report Date +49.5%
FNDE SCHWAB STRATEGIC TR 0.5%
Value $7.498M Shares 207,352 Share Price $36.16 Est. Cost/Share $25.48 Unrealized @ Report Date +41.9%
IEFA ISHARES TR 0.5%
Value $7.098M Shares 81,294 Share Price $87.31 Est. Cost/Share $62.91 Unrealized @ Report Date +38.8%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $7.042M Shares 252,419 Share Price $27.90 Est. Cost/Share $23.66 Unrealized @ Report Date +17.9%
IJJ ISHARES TR 0.5%
Value $6.77M Shares 52,192 Share Price $129.72 Est. Cost/Share $105.14 Unrealized @ Report Date +23.4%
BSCV INVESCO EXCH TRD SLF IDX FD 0.5%
Value $6.709M Shares 402,238 Share Price $16.68 Est. Cost/Share $16.27 Unrealized @ Report Date +2.5%
META META PLATFORMS INC 0.4%
Value $6.651M Shares 9,057 Share Price $734.40 Est. Cost/Share $160.42 Unrealized @ Report Date +357.4%
CAT CATERPILLAR INC 0.4%
Value $6.462M Shares 13,544 Share Price $477.14 Est. Cost/Share $176.16 Unrealized @ Report Date +170.1%
GOOG ALPHABET INC 0.4%
Value $6.399M Shares 26,275 Share Price $243.55 Est. Cost/Share $112.20 Unrealized @ Report Date +116.9%
V VISA INC 0.4%
Value $6.291M Shares 18,428 Share Price $341.38 Est. Cost/Share $172.22 Unrealized @ Report Date +97.8%
VOO VANGUARD INDEX FDS 0.4%
Value $5.93M Shares 9,683 Share Price $612.37 Est. Cost/Share $428.93 Unrealized @ Report Date +42.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.718M Shares 7,180 Share Price $796.31 Est. Cost/Share $270.16 Unrealized @ Report Date +193.3%
XOM EXXON MOBIL CORP 0.4%
Value $5.565M Shares 49,355 Share Price $112.75 Est. Cost/Share $70.67 Unrealized @ Report Date +58.2%
IEMG ISHARES INC 0.4%
Value $5.276M Shares 80,039 Share Price $65.92 Est. Cost/Share $53.52 Unrealized @ Report Date +23.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $5.051M Shares 17,902 Share Price $282.16 Est. Cost/Share $130.51 Unrealized @ Report Date +115.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $5.033M Shares 5,438 Share Price $925.55 Est. Cost/Share $325.61 Unrealized @ Report Date +183.9%
BSCW INVESCO EXCH TRD SLF IDX FD 0.3%
Value $4.828M Shares 231,226 Share Price $20.88 Est. Cost/Share $20.32 Unrealized @ Report Date +2.8%
HD HOME DEPOT INC 0.3%
Value $4.602M Shares 11,358 Share Price $405.20 Est. Cost/Share $273.85 Unrealized @ Report Date +47.0%
DFSI DIMENSIONAL ETF TRUST 0.3%
Value $4.506M Shares 110,038 Share Price $40.95 Est. Cost/Share $30.65 Unrealized @ Report Date +33.6%
GOOGL ALPHABET INC 0.3%
Value $4.212M Shares 17,325 Share Price $243.10 Est. Cost/Share $110.99 Unrealized @ Report Date +118.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value $4.109M Shares 14,717 Share Price $279.23 Est. Cost/Share $209.43 Unrealized @ Report Date +32.8%
SPEM SPDR INDEX SHS FDS 0.3%
Value $4.067M Shares 86,876 Share Price $46.81 Est. Cost/Share $34.73 Unrealized @ Report Date +34.8%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $3.98M Shares 124,739 Share Price $31.91 Est. Cost/Share $24.40 Unrealized @ Report Date +30.8%
IDEV ISHARES TR 0.3%
Value $3.917M Shares 48,853 Share Price $80.17 Est. Cost/Share $66.13 Unrealized @ Report Date +21.2%
MCD MCDONALDS CORP 0.3%
Value $3.788M Shares 12,465 Share Price $303.90 Est. Cost/Share $238.25 Unrealized @ Report Date +26.8%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $3.639M Shares 85,682 Share Price $42.47 Est. Cost/Share $31.12 Unrealized @ Report Date +36.5%
RTX RTX CORPORATION 0.2%
Value $3.599M Shares 21,509 Share Price $167.33 Est. Cost/Share $101.49 Unrealized @ Report Date +64.2%
KO COCA COLA CO 0.2%
Value $3.536M Shares 53,315 Share Price $66.32 Est. Cost/Share $57.61 Unrealized @ Report Date +14.3%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.496M Shares 147,998 Share Price $23.63 Est. Cost/Share $24.17 Unrealized @ Report Date -2.3%
IVV ISHARES TR 0.2%
Value $3.431M Shares 5,126 Share Price $669.27 Est. Cost/Share $412.82 Unrealized @ Report Date +62.1%
DFSE DIMENSIONAL ETF TRUST 0.2%
Value $3.413M Shares 83,062 Share Price $41.09 Est. Cost/Share $31.16 Unrealized @ Report Date +31.9%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $3.314M Shares 128,905 Share Price $25.71 Est. Cost/Share $20.74 Unrealized @ Report Date +23.9%
LLY ELI LILLY & CO 0.2%
Value $3.305M Shares 4,332 Share Price $763.04 Est. Cost/Share $396.15 Unrealized @ Report Date +92.3%
BSCX INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.29M Shares 153,258 Share Price $21.47 Est. Cost/Share $20.92 Unrealized @ Report Date +2.6%
QQQ INVESCO QQQ TR 0.2%
Value $3.259M Shares 5,428 Share Price $600.37 Est. Cost/Share $471.07 Unrealized @ Report Date +27.4%
MA MASTERCARD INCORPORATED 0.2%
Value $3.256M Shares 5,725 Share Price $568.82 Est. Cost/Share $299.67 Unrealized @ Report Date +89.6%
CSCO CISCO SYS INC 0.2%
Value $3.256M Shares 47,583 Share Price $68.42 Est. Cost/Share $38.85 Unrealized @ Report Date +74.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $3.238M Shares 21,075 Share Price $153.65 Est. Cost/Share $132.17 Unrealized @ Report Date +15.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $3.228M Shares 17,410 Share Price $185.42 Est. Cost/Share $155.93 Unrealized @ Report Date +18.2%
AMGN AMGEN INC 0.2%
Value $3.226M Shares 11,433 Share Price $282.19 Est. Cost/Share $207.65 Unrealized @ Report Date +34.9%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.094M Shares 126,176 Share Price $24.53 Est. Cost/Share $24.79 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $2.91M Shares 18,749 Share Price $155.18 Est. Cost/Share $101.96 Unrealized @ Report Date +51.5%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $2.828M Shares 6,098 Share Price $463.76 Est. Cost/Share $291.16 Unrealized @ Report Date +59.3%
NOW SERVICENOW INC 0.2%
Value $2.798M Shares 3,040 Share Price $920.28 * Est. Cost/Share $94.02 Unrealized @ Report Date +95.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.787M Shares 8,071 Share Price $345.30 Est. Cost/Share $278.55 Unrealized @ Report Date +23.1%
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.57M Shares 108,639 Share Price $23.66 Est. Cost/Share $23.90 Unrealized @ Report Date -1.0%
ABBV ABBVIE INC 0.2%
Value $2.57M Shares 11,100 Share Price $231.53 Est. Cost/Share $124.85 Unrealized @ Report Date +84.1%
IWF ISHARES TR 0.2%
Value $2.565M Shares 5,476 Share Price $468.39 * Est. Cost/Share $61.85 Unrealized @ Report Date +89.3%
VTV VANGUARD INDEX FDS 0.2%
Value $2.547M Shares 13,659 Share Price $186.49 Est. Cost/Share $142.42 Unrealized @ Report Date +30.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.525M Shares 46,599 Share Price $54.18 Est. Cost/Share $44.03 Unrealized @ Report Date +23.0%
IVE ISHARES TR 0.2%
Value $2.51M Shares 12,153 Share Price $206.51 Est. Cost/Share $188.69 Unrealized @ Report Date +9.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.492M Shares 41,593 Share Price $59.92 Est. Cost/Share $43.14 Unrealized @ Report Date +38.9%
SUSA ISHARES TR 0.2%
Value $2.477M Shares 18,260 Share Price $135.65 Est. Cost/Share $86.83 Unrealized @ Report Date +56.2%
IJT ISHARES TR 0.2%
Value $2.463M Shares 17,408 Share Price $141.50 Est. Cost/Share $113.72 Unrealized @ Report Date +24.4%
VUG VANGUARD INDEX FDS 0.2%
Value $2.431M Shares 5,068 Share Price $479.65 * Est. Cost/Share $45.35 Unrealized @ Report Date +76.3%
TMUS T-MOBILE US INC 0.2%
Value $2.427M Shares 10,137 Share Price $239.39 Est. Cost/Share $135.71 Unrealized @ Report Date +75.5%
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.331M Shares 99,541 Share Price $23.42 Est. Cost/Share $23.56 Unrealized @ Report Date -0.6%
CVX CHEVRON CORP NEW 0.2%
Value $2.324M Shares 14,964 Share Price $155.29 Est. Cost/Share $135.47 Unrealized @ Report Date +13.4%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $2.287M Shares 22,976 Share Price $99.53 Est. Cost/Share $79.98 Unrealized @ Report Date +24.4%
NKE NIKE INC 0.1%
Value $2.218M Shares 31,814 Share Price $69.73 Est. Cost/Share $74.06 Unrealized @ Report Date -6.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $2.11M Shares 72,489 Share Price $29.11 Est. Cost/Share $24.93 Unrealized @ Report Date +16.8%
HON HONEYWELL INTL INC 0.1%
Value $2.094M Shares 9,946 Share Price $210.50 * Est. Cost/Share $167.02 Unrealized @ Report Date +18.1%
IBTH ISHARES TR 0.1%
Value $2.075M Shares 92,154 Share Price $22.52 Est. Cost/Share $22.22 Unrealized @ Report Date +1.3%
IWB ISHARES TR 0.1%
Value $2.016M Shares 5,516 Share Price $365.47 Est. Cost/Share $222.28 Unrealized @ Report Date +64.4%
TXN TEXAS INSTRS INC 0.1%
Value $1.996M Shares 10,862 Share Price $183.72 Est. Cost/Share $156.84 Unrealized @ Report Date +16.1%
LOW LOWES COS INC 0.1%
Value $1.986M Shares 7,904 Share Price $251.31 Est. Cost/Share $192.75 Unrealized @ Report Date +29.7%
ETN EATON CORP PLC 0.1%
Value $1.966M Shares 5,254 Share Price $374.28 Est. Cost/Share $113.41 Unrealized @ Report Date +230.0%
DIS DISNEY WALT CO 0.1%
Value $1.951M Shares 17,038 Share Price $114.50 Est. Cost/Share $103.55 Unrealized @ Report Date +9.8%
HUBB HUBBELL INC 0.1%
Value $1.945M Shares 4,520 Share Price $430.31 Est. Cost/Share $229.44 Unrealized @ Report Date +86.9%
ESML ISHARES TR 0.1%
Value $1.902M Shares 42,197 Share Price $45.08 Est. Cost/Share $34.63 Unrealized @ Report Date +30.2%
DEW WISDOMTREE TR 0.1%
Value $1.901M Shares 31,606 Share Price $60.14 Est. Cost/Share $48.04 Unrealized @ Report Date +25.2%
BAC BANK AMERICA CORP 0.1%
Value $1.88M Shares 36,433 Share Price $51.59 Est. Cost/Share $26.07 Unrealized @ Report Date +96.9%
IXUS ISHARES TR 0.1%
Value $1.857M Shares 22,483 Share Price $82.58 Est. Cost/Share $59.54 Unrealized @ Report Date +38.7%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $1.831M Shares 24,378 Share Price $75.11 Est. Cost/Share $53.88 Unrealized @ Report Date +39.4%
MRK MERCK & CO INC 0.1%
Value $1.821M Shares 21,692 Share Price $83.93 Est. Cost/Share $70.54 Unrealized @ Report Date +18.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.791M Shares 40,760 Share Price $43.95 Est. Cost/Share $37.68 Unrealized @ Report Date +14.7%
DVY ISHARES TR 0.1%
Value $1.768M Shares 12,444 Share Price $142.10 Est. Cost/Share $123.56 Unrealized @ Report Date +15.0%
GILD GILEAD SCIENCES INC 0.1%
Value $1.744M Shares 15,708 Share Price $111.00 Est. Cost/Share $89.55 Unrealized @ Report Date +23.1%
T AT&T INC 0.1%
Value $1.621M Shares 57,402 Share Price $28.24 Est. Cost/Share $16.01 Unrealized @ Report Date +74.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.6M Shares 58,609 Share Price $27.30 Est. Cost/Share $26.65 Unrealized @ Report Date +2.4%
IJR ISHARES TR 0.1%
Value $1.593M Shares 13,409 Share Price $118.83 Est. Cost/Share $99.81 Unrealized @ Report Date +19.1%
TLTE FLEXSHARES TR 0.1%
Value $1.586M Shares 25,127 Share Price $63.11 Est. Cost/Share $47.64 Unrealized @ Report Date +32.5%
IWD ISHARES TR 0.1%
Value $1.549M Shares 7,608 Share Price $203.60 Est. Cost/Share $155.76 Unrealized @ Report Date +30.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.532M Shares 4,492 Share Price $340.99 Est. Cost/Share $215.70 Unrealized @ Report Date +57.4%
SPTM SPDR SERIES TRUST 0.1%
Value $1.529M Shares 18,963 Share Price $80.65 Est. Cost/Share $39.15 Unrealized @ Report Date +106.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.493M Shares 7,025 Share Price $212.58 Est. Cost/Share $94.10 Unrealized @ Report Date +125.1%
SAP SAP SE 0.1%
Value $1.49M Shares 5,577 Share Price $267.21 Est. Cost/Share $98.10 Unrealized @ Report Date +172.4%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.486M Shares 64,320 Share Price $23.10 Est. Cost/Share $23.35 Unrealized @ Report Date -1.1%
IBTG ISHARES TR 0.1%
Value $1.48M Shares 64,509 Share Price $22.95 Est. Cost/Share $22.80 Unrealized @ Report Date +0.7%
IWV ISHARES TR 0.1%
Value $1.454M Shares 3,838 Share Price $378.94 Est. Cost/Share $230.25 Unrealized @ Report Date +64.6%
EMXC ISHARES INC 0.1%
Value $1.453M Shares 21,516 Share Price $67.51 Est. Cost/Share $52.08 Unrealized @ Report Date +29.6%
PGR PROGRESSIVE CORP 0.1%
Value $1.445M Shares 5,853 Share Price $246.95 * Est. Cost/Share $117.54 Unrealized @ Report Date +97.5%
VBR VANGUARD INDEX FDS 0.1%
Value $1.433M Shares 6,867 Share Price $208.71 Est. Cost/Share $164.18 Unrealized @ Report Date +27.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.424M Shares 4,113 Share Price $346.26 Est. Cost/Share $285.37 Unrealized @ Report Date +21.1%
INTU INTUIT 0.1%
Value $1.42M Shares 2,079 Share Price $682.91 Est. Cost/Share $427.89 Unrealized @ Report Date +59.3%
FNDC SCHWAB STRATEGIC TR 0.1%
Value $1.412M Shares 31,712 Share Price $44.51 Est. Cost/Share $30.44 Unrealized @ Report Date +46.2%
MS MORGAN STANLEY 0.1%
Value $1.402M Shares 8,822 Share Price $158.96 Est. Cost/Share $88.60 Unrealized @ Report Date +78.3%
ADBE ADOBE INC 0.1%
Value $1.385M Shares 3,925 Share Price $352.75 Est. Cost/Share $386.36 Unrealized @ Report Date -8.7%
EBAY EBAY INC. 0.1%
Value $1.376M Shares 15,130 Share Price $90.95 Est. Cost/Share $62.38 Unrealized @ Report Date +45.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.376M Shares 59,103 Share Price $23.28 Est. Cost/Share $17.89 Unrealized @ Report Date +30.2%
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.352M Shares 61,687 Share Price $21.92 Est. Cost/Share $21.99 Unrealized @ Report Date -0.3%
TSLA TESLA INC 0.1%
Value $1.35M Shares 3,036 Share Price $444.68 Est. Cost/Share $236.69 Unrealized @ Report Date +87.9%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.349M Shares 9,463 Share Price $142.55 Est. Cost/Share $114.51 Unrealized @ Report Date +24.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.339M Shares 5,134 Share Price $260.76 Est. Cost/Share $188.73 Unrealized @ Report Date +37.3%
BLK BLACKROCK INC 0.1%
Value $1.331M Shares 1,142 Share Price $1165.87 Est. Cost/Share $976.03 Unrealized @ Report Date +18.9%
CRM SALESFORCE INC 0.1%
Value $1.305M Shares 5,505 Share Price $236.99 Est. Cost/Share $212.74 Unrealized @ Report Date +11.2%
LIN LINDE PLC 0.1%
Value $1.301M Shares 2,739 Share Price $475.01 Est. Cost/Share $349.04 Unrealized @ Report Date +35.6%
CB CHUBB LIMITED 0.1%
Value $1.282M Shares 4,543 Share Price $282.25 Est. Cost/Share $192.17 Unrealized @ Report Date +46.9%
AVES AMERICAN CENTY ETF TR 0.1%
Value $1.277M Shares 22,258 Share Price $57.37 Est. Cost/Share $41.83 Unrealized @ Report Date +37.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.274M Shares 17,857 Share Price $71.37 Est. Cost/Share $53.07 Unrealized @ Report Date +34.5%
C CITIGROUP INC 0.1%
Value $1.266M Shares 12,468 Share Price $101.50 Est. Cost/Share $44.42 Unrealized @ Report Date +127.1%
PEP PEPSICO INC 0.1%
Value $1.251M Shares 8,909 Share Price $140.44 Est. Cost/Share $155.16 Unrealized @ Report Date -10.4%
VO VANGUARD INDEX FDS 0.1%
Value $1.233M Shares 4,198 Share Price $293.77 * Est. Cost/Share $56.73 Unrealized @ Report Date +29.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.226M Shares 7,580 Share Price $161.79 Est. Cost/Share $96.91 Unrealized @ Report Date +67.0%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $1.196M Shares 38,378 Share Price $31.16 Est. Cost/Share $27.46 Unrealized @ Report Date +13.5%
BA BOEING CO 0.1%
Value $1.196M Shares 5,540 Share Price $215.82 Est. Cost/Share $209.03 Unrealized @ Report Date +3.3%
IBTJ ISHARES TR 0.1%
Value $1.195M Shares 54,436 Share Price $21.96 Est. Cost/Share $21.69 Unrealized @ Report Date +1.2%
ABT ABBOTT LABS 0.1%
Value $1.194M Shares 8,916 Share Price $133.94 Est. Cost/Share $92.68 Unrealized @ Report Date +43.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.186M Shares 2,376 Share Price $499.27 Est. Cost/Share $395.20 Unrealized @ Report Date +25.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.183M Shares 1,942 Share Price $609.32 Est. Cost/Share $461.72 Unrealized @ Report Date +31.4%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.165M Shares 17,022 Share Price $68.46 Est. Cost/Share $59.56 Unrealized @ Report Date +14.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.161M Shares 37,115 Share Price $31.27 Est. Cost/Share $23.94 Unrealized @ Report Date —
ESGD ISHARES TR 0.1%
Value $1.152M Shares 12,388 Share Price $92.98 Est. Cost/Share $65.81 Unrealized @ Report Date +41.3%
ESGE ISHARES INC 0.1%
Value $1.145M Shares 26,381 Share Price $43.42 Est. Cost/Share $33.11 Unrealized @ Report Date +31.1%
SBUX STARBUCKS CORP 0.1%
Value $1.14M Shares 13,479 Share Price $84.60 Est. Cost/Share $82.64 Unrealized @ Report Date +1.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.14M Shares 6,813 Share Price $167.32 Est. Cost/Share $62.84 Unrealized @ Report Date +166.0%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $1.096M Shares 12,312 Share Price $89.03 Est. Cost/Share $59.09 Unrealized @ Report Date +50.7%
VB VANGUARD INDEX FDS 0.1%
Value $1.084M Shares 4,264 Share Price $254.28 Est. Cost/Share $216.88 Unrealized @ Report Date +17.2%
INTC INTEL CORP 0.1%
Value $1.078M Shares 32,136 Share Price $33.55 Est. Cost/Share $32.60 Unrealized @ Report Date +2.9%
EEMV ISHARES INC 0.1%
Value $1.069M Shares 16,744 Share Price $63.83 Est. Cost/Share $54.63 Unrealized @ Report Date +16.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.066M Shares 16,397 Share Price $65.00 Est. Cost/Share $53.22 Unrealized @ Report Date +22.1%
IBTI ISHARES TR 0.1%
Value $1.044M Shares 46,646 Share Price $22.39 Est. Cost/Share $22.21 Unrealized @ Report Date +0.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.037M Shares 13,315 Share Price $77.90 * Est. Cost/Share $28.53 Unrealized @ Report Date +13.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.003M Shares 4,992 Share Price $200.93 Est. Cost/Share $154.17 Unrealized @ Report Date +29.1%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $986K Shares 4,296 Share Price $229.61 Est. Cost/Share $121.59 Unrealized @ Report Date +88.8%
DE DEERE & CO 0.1%
Value $986K Shares 2,156 Share Price $457.26 Est. Cost/Share $346.90 Unrealized @ Report Date +31.4%
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $970K Shares 46,179 Share Price $21.01 Est. Cost/Share $20.70 Unrealized @ Report Date +1.5%
COHR COHERENT CORP 0.1%
Value $969K Shares 9,000 Share Price $107.72 Est. Cost/Share $36.05 Unrealized @ Report Date +198.8%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $949K Shares 26,114 Share Price $36.35 Est. Cost/Share $32.46 Unrealized @ Report Date +12.0%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $926K Shares 20,073 Share Price $46.12 Est. Cost/Share $34.30 Unrealized @ Report Date +34.5%
BSCY INVESCO EXCH TRD SLF IDX FD 0.1%
Value $919K Shares 43,697 Share Price $21.02 Est. Cost/Share $20.59 Unrealized @ Report Date +2.1%
BSMW INVESCO EXCH TRD SLF IDX FD 0.1%
Value $907K Shares 36,309 Share Price $24.98 Est. Cost/Share $24.55 Unrealized @ Report Date +1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $905K Shares 3,083 Share Price $293.55 Est. Cost/Share $183.37 Unrealized @ Report Date +59.0%
QCOM QUALCOMM INC 0.1%
Value $889K Shares 5,343 Share Price $166.37 Est. Cost/Share $125.80 Unrealized @ Report Date +31.6%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $886K Shares 20,632 Share Price $42.96 Est. Cost/Share $28.00 Unrealized @ Report Date +53.4%
EDIV SPDR INDEX SHS FDS 0.1%
Value $864K Shares 22,232 Share Price $38.85 Est. Cost/Share $28.56 Unrealized @ Report Date +36.0%
EFA ISHARES TR 0.1%
Value $861K Shares 9,226 Share Price $93.37 Est. Cost/Share $69.54 Unrealized @ Report Date +34.3%
IBTK ISHARES TR 0.1%
Value $861K Shares 43,296 Share Price $19.88 Est. Cost/Share $19.75 Unrealized @ Report Date +0.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $855K Shares 2,646 Share Price $323.12 Est. Cost/Share $379.80 Unrealized @ Report Date -15.4%
BSSX INVESCO EXCH TRD SLF IDX FD 0.1%
Value $839K Shares 32,838 Share Price $25.55 Est. Cost/Share $25.01 Unrealized @ Report Date +2.1%
— ISHARES TR 0.1%
Value $838K Shares 31,285 Share Price $26.79 Est. Cost/Share $27.07 Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $837K Shares 12,337 Share Price $67.83 Est. Cost/Share $43.11 Unrealized @ Report Date +57.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $830K Shares 630 Share Price $1318.02 Est. Cost/Share $534.96 Unrealized @ Report Date +146.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $828K Shares 5,875 Share Price $140.94 Est. Cost/Share $115.48 Unrealized @ Report Date +22.1%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $821K Shares 11,169 Share Price $73.48 Est. Cost/Share $64.75 Unrealized @ Report Date +13.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $819K Shares 24,542 Share Price $33.37 Est. Cost/Share $26.20 Unrealized @ Report Date +27.3%
YUM YUM BRANDS INC 0.1%
Value $815K Shares 5,364 Share Price $152.00 Est. Cost/Share $116.45 Unrealized @ Report Date +29.9%
USMV ISHARES TR 0.1%
Value $808K Shares 8,489 Share Price $95.14 Est. Cost/Share $83.49 Unrealized @ Report Date +14.0%
IYW ISHARES TR 0.1%
Value $807K Shares 4,120 Share Price $195.86 Est. Cost/Share $106.41 Unrealized @ Report Date +84.1%
SCZ ISHARES TR 0.1%
Value $796K Shares 10,379 Share Price $76.72 Est. Cost/Share $54.84 Unrealized @ Report Date +39.9%
VBK VANGUARD INDEX FDS 0.1%
Value $791K Shares 2,657 Share Price $297.62 Est. Cost/Share $215.16 Unrealized @ Report Date +38.3%
EZM WISDOMTREE TR 0.1%
Value $788K Shares 11,963 Share Price $65.91 Est. Cost/Share $36.99 Unrealized @ Report Date +78.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $754K Shares 1 Share Price $754200.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.4%
MET METLIFE INC 0.0%
Value $741K Shares 8,991 Share Price $82.37 Est. Cost/Share $48.33 Unrealized @ Report Date +69.2%
CMCSA COMCAST CORP NEW 0.0%
Value $728K Shares 23,186 Share Price $31.42 Est. Cost/Share $35.03 Unrealized @ Report Date -11.3%
SLYG SPDR SERIES TRUST 0.0%
Value $720K Shares 7,634 Share Price $94.31 Est. Cost/Share $63.50 Unrealized @ Report Date +48.5%
IBTL ISHARES TR 0.0%
Value $714K Shares 34,733 Share Price $20.57 Est. Cost/Share $20.44 Unrealized @ Report Date +0.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $704K Shares 1,435 Share Price $490.38 Est. Cost/Share $295.32 Unrealized @ Report Date +66.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $704K Shares 3,261 Share Price $215.77 Est. Cost/Share $160.75 Unrealized @ Report Date +34.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $695K Shares 1,432 Share Price $485.02 Est. Cost/Share $531.59 Unrealized @ Report Date -8.8%
CMI CUMMINS INC 0.0%
Value $691K Shares 1,636 Share Price $422.37 Est. Cost/Share $196.18 Unrealized @ Report Date +114.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $663K Shares 8,299 Share Price $79.94 Est. Cost/Share $73.75 Unrealized @ Report Date +7.7%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $647K Shares 8,310 Share Price $77.90 Est. Cost/Share $57.60 Unrealized @ Report Date +35.2%
DON WISDOMTREE TR 0.0%
Value $643K Shares 12,303 Share Price $52.30 Est. Cost/Share $37.25 Unrealized @ Report Date +40.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $641K Shares 3,149 Share Price $203.62 Est. Cost/Share $171.84 Unrealized @ Report Date +18.5%
GLD SPDR GOLD TR 0.0%
Value $635K Shares 1,786 Share Price $355.47 Est. Cost/Share $213.70 Unrealized @ Report Date +66.3%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $633K Shares 9,961 Share Price $63.57 Est. Cost/Share $47.05 Unrealized @ Report Date +35.1%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $625K Shares 15,199 Share Price $41.11 Est. Cost/Share $33.17 Unrealized @ Report Date +23.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $621K Shares 6,223 Share Price $99.81 Est. Cost/Share $88.46 Unrealized @ Report Date +12.8%
PFE PFIZER INC 0.0%
Value $612K Shares 24,015 Share Price $25.48 Est. Cost/Share $29.41 Unrealized @ Report Date -14.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $601K Shares 4,236 Share Price $141.77 Est. Cost/Share $37.76 Unrealized @ Report Date +274.1%
SLB SCHLUMBERGER LTD 0.0%
Value $596K Shares 17,332 Share Price $34.37 Est. Cost/Share $33.57 Unrealized @ Report Date +1.6%
XVV ISHARES TR 0.0%
Value $590K Shares 11,454 Share Price $51.52 Est. Cost/Share $40.24 Unrealized @ Report Date +28.0%
SPYM SPDR SERIES TRUST 0.0%
Value $586K Shares 7,475 Share Price $78.34 Est. Cost/Share $39.97 Unrealized @ Report Date +96.0%
DHR DANAHER CORPORATION 0.0%
Value $581K Shares 2,931 Share Price $198.28 Est. Cost/Share $235.73 Unrealized @ Report Date -16.0%
SDY SPDR SERIES TRUST 0.0%
Value $563K Shares 4,023 Share Price $140.04 Est. Cost/Share $101.68 Unrealized @ Report Date +37.7%
VSGX VANGUARD WORLD FD 0.0%
Value $555K Shares 8,001 Share Price $69.37 Est. Cost/Share $61.35 Unrealized @ Report Date +13.1%
MCK MCKESSON CORP 0.0%
Value $538K Shares 697 Share Price $772.54 Est. Cost/Share $430.96 Unrealized @ Report Date +79.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $532K Shares 702 Share Price $758.15 Est. Cost/Share $325.28 Unrealized @ Report Date +132.6%
CI THE CIGNA GROUP 0.0%
Value $529K Shares 1,836 Share Price $288.26 Est. Cost/Share $299.47 Unrealized @ Report Date -4.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $528K Shares 3,982 Share Price $132.48 Est. Cost/Share $76.33 Unrealized @ Report Date +73.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $520K Shares 17,685 Share Price $29.39 Est. Cost/Share $28.54 Unrealized @ Report Date +3.0%
MOAT VANECK ETF TRUST 0.0%
Value $515K Shares 5,192 Share Price $99.11 Est. Cost/Share $56.21 Unrealized @ Report Date +76.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $514K Shares 1,885 Share Price $272.77 Est. Cost/Share $242.34 Unrealized @ Report Date +11.0%
ASML ASML HOLDING N V 0.0%
Value $513K Shares 530 Share Price $968.09 Est. Cost/Share $499.73 Unrealized @ Report Date +93.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $505K Shares 1,805 Share Price $279.84 Est. Cost/Share $200.75 Unrealized @ Report Date +39.4%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $485K Shares 19,930 Share Price $24.33 Est. Cost/Share $23.69 Unrealized @ Report Date +2.7%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $474K Shares 14,392 Share Price $32.90 Est. Cost/Share $27.88 Unrealized @ Report Date +18.0%
QUAL ISHARES TR 0.0%
Value $470K Shares 2,418 Share Price $194.50 Est. Cost/Share $132.90 Unrealized @ Report Date +46.3%
XJR ISHARES TR 0.0%
Value $458K Shares 10,756 Share Price $42.56 Est. Cost/Share $37.91 Unrealized @ Report Date +12.3%
ACWV ISHARES INC 0.0%
Value $441K Shares 3,679 Share Price $119.92 Est. Cost/Share $95.59 Unrealized @ Report Date +25.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $433K Shares 10,110 Share Price $42.79 Est. Cost/Share $36.11 Unrealized @ Report Date +18.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $431K Shares 10,987 Share Price $39.19 Est. Cost/Share $61.49 Unrealized @ Report Date -36.3%
WFC WELLS FARGO CO NEW 0.0%
Value $427K Shares 5,093 Share Price $83.82 Est. Cost/Share $57.37 Unrealized @ Report Date +45.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $426K Shares 3,441 Share Price $123.75 Est. Cost/Share $101.30 Unrealized @ Report Date +21.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $418K Shares 5,011 Share Price $83.46 Est. Cost/Share $68.78 Unrealized @ Report Date +20.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $402K Shares 5,096 Share Price $78.91 Est. Cost/Share $60.69 Unrealized @ Report Date +30.0%
COP CONOCOPHILLIPS 0.0%
Value $399K Shares 4,222 Share Price $94.59 Est. Cost/Share $57.98 Unrealized @ Report Date +61.6%
SO SOUTHERN CO 0.0%
Value $396K Shares 4,179 Share Price $94.77 Est. Cost/Share $65.79 Unrealized @ Report Date +42.9%
IAU ISHARES GOLD TR 0.0%
Value $390K Shares 5,363 Share Price $72.77 Est. Cost/Share $33.44 Unrealized @ Report Date +117.6%
ISCV ISHARES TR 0.0%
Value $385K Shares 5,771 Share Price $66.64 Est. Cost/Share $62.82 Unrealized @ Report Date +6.1%
TFC TRUIST FINL CORP 0.0%
Value $384K Shares 8,406 Share Price $45.72 Est. Cost/Share $37.54 Unrealized @ Report Date +20.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $380K Shares 9,468 Share Price $40.18 Est. Cost/Share $32.10 Unrealized @ Report Date +25.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $377K Shares 9,021 Share Price $41.81 Est. Cost/Share $27.66 Unrealized @ Report Date +51.1%
LRCX LAM RESEARCH CORP 0.0%
Value $375K Shares 2,804 Share Price $133.90 Est. Cost/Share $74.98 Unrealized @ Report Date +78.3%
IJH ISHARES TR 0.0%
Value $375K Shares 5,747 Share Price $65.26 Est. Cost/Share $55.75 Unrealized @ Report Date +17.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $371K Shares 622 Share Price $596.03 Est. Cost/Share $498.49 Unrealized @ Report Date +19.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $367K Shares 8,026 Share Price $45.76 Est. Cost/Share $40.56 Unrealized @ Report Date +12.8%
VOT VANGUARD INDEX FDS 0.0%
Value $364K Shares 1,238 Share Price $293.79 Est. Cost/Share $189.29 Unrealized @ Report Date +55.2%
MDT MEDTRONIC PLC 0.0%
Value $357K Shares 3,747 Share Price $95.24 Est. Cost/Share $85.36 Unrealized @ Report Date +11.6%
USB US BANCORP DEL 0.0%
Value $347K Shares 7,181 Share Price $48.33 Est. Cost/Share $37.28 Unrealized @ Report Date +28.4%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $346K Shares 5,973 Share Price $57.97 Est. Cost/Share $35.65 Unrealized @ Report Date +62.6%
VV VANGUARD INDEX FDS 0.0%
Value $338K Shares 1,097 Share Price $307.96 Est. Cost/Share $205.02 Unrealized @ Report Date +50.2%
OEF ISHARES TR 0.0%
Value $337K Shares 1,012 Share Price $332.93 Est. Cost/Share $182.65 Unrealized @ Report Date +82.2%
VGT VANGUARD WORLD FD 0.0%
Value $333K Shares 446 Share Price $746.63 * Est. Cost/Share $76.87 Unrealized @ Report Date +21.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $333K Shares 5,323 Share Price $62.47 Est. Cost/Share $57.95 Unrealized @ Report Date +6.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $328K Shares 1,092 Share Price $300.41 Est. Cost/Share $225.45 Unrealized @ Report Date +32.6%
ENB ENBRIDGE INC 0.0%
Value $327K Shares 6,480 Share Price $50.46 Est. Cost/Share $43.07 Unrealized @ Report Date +15.6%
SYY SYSCO CORP 0.0%
Value $325K Shares 3,945 Share Price $82.34 Est. Cost/Share $74.47 Unrealized @ Report Date +9.0%
ATO ATMOS ENERGY CORP 0.0%
Value $322K Shares 1,885 Share Price $170.75 Est. Cost/Share $112.97 Unrealized @ Report Date +50.3%
MO ALTRIA GROUP INC 0.0%
Value $322K Shares 4,869 Share Price $66.06 Est. Cost/Share $57.37 Unrealized @ Report Date +13.1%
ETR ENTERGY CORP NEW 0.0%
Value $322K Shares 3,451 Share Price $93.19 Est. Cost/Share $79.07 Unrealized @ Report Date +17.1%
DGRS WISDOMTREE TR 0.0%
Value $321K Shares 6,424 Share Price $49.98 Est. Cost/Share $37.80 Unrealized @ Report Date +32.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $320K Shares 1,971 Share Price $162.20 Est. Cost/Share $157.91 Unrealized @ Report Date +0.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $318K Shares 3,991 Share Price $79.80 Est. Cost/Share $54.31 Unrealized @ Report Date +46.9%
HUM HUMANA INC 0.0%
Value $317K Shares 1,219 Share Price $260.17 Est. Cost/Share $283.03 Unrealized @ Report Date -8.4%
ES EVERSOURCE ENERGY 0.0%
Value $308K Shares 4,328 Share Price $71.14 Est. Cost/Share $61.83 Unrealized @ Report Date +13.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $306K Shares 3,042 Share Price $100.51 Est. Cost/Share $85.24 Unrealized @ Report Date +16.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $304K Shares 6,733 Share Price $45.10 * Est. Cost/Share $56.28 Unrealized @ Report Date -21.9%
IUSV ISHARES TR 0.0%
Value $303K Shares 3,029 Share Price $99.94 Est. Cost/Share $69.26 Unrealized @ Report Date +44.3%
SYK STRYKER CORPORATION 0.0%
Value $302K Shares 816 Share Price $369.67 Est. Cost/Share $215.78 Unrealized @ Report Date +70.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $299K Shares 2,243 Share Price $133.41 Est. Cost/Share $69.41 Unrealized @ Report Date +91.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $299K Shares 2,611 Share Price $114.59 Est. Cost/Share $102.29 Unrealized @ Report Date +11.1%
BDX BECTON DICKINSON & CO 0.0%
Value $299K Shares 1,596 Share Price $187.17 Est. Cost/Share $185.80 Unrealized @ Report Date +0.2%
WMB WILLIAMS COS INC 0.0%
Value $298K Shares 4,698 Share Price $63.35 Est. Cost/Share $31.74 Unrealized @ Report Date +98.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $297K Shares 6,537 Share Price $45.51 Est. Cost/Share $32.85 Unrealized @ Report Date +38.5%
EMXF ISHARES TR 0.0%
Value $297K Shares 6,552 Share Price $45.27 Est. Cost/Share $36.29 Unrealized @ Report Date +24.7%
ANET ARISTA NETWORKS INC 0.0%
Value $296K Shares 2,028 Share Price $145.71 Est. Cost/Share $102.84 Unrealized @ Report Date +41.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $294K Shares 1,193 Share Price $246.60 Est. Cost/Share $286.28 Unrealized @ Report Date -13.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $290K Shares 2,799 Share Price $103.75 Est. Cost/Share $101.18 Unrealized @ Report Date +1.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $290K Shares 11,399 Share Price $25.42 Est. Cost/Share $21.49 Unrealized @ Report Date +18.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $289K Shares 1,025 Share Price $281.85 * Est. Cost/Share $71.89 Unrealized @ Report Date +96.0%
IYG ISHARES TR 0.0%
Value $288K Shares 3,213 Share Price $89.64 Est. Cost/Share $58.90 Unrealized @ Report Date +52.2%
NEE NEXTERA ENERGY INC 0.0%
Value $286K Shares 3,791 Share Price $75.49 Est. Cost/Share $70.59 Unrealized @ Report Date +6.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $286K Shares 3,423 Share Price $83.53 Est. Cost/Share $107.15 Unrealized @ Report Date -23.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $276K Shares 959 Share Price $287.91 Est. Cost/Share $227.67 Unrealized @ Report Date +25.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $272K Shares 4,275 Share Price $63.56 Est. Cost/Share $55.42 Unrealized @ Report Date +14.7%
OMC OMNICOM GROUP INC 0.0%
Value $271K Shares 3,320 Share Price $81.53 Est. Cost/Share $72.19 Unrealized @ Report Date +11.8%
GPC GENUINE PARTS CO 0.0%
Value $270K Shares 1,950 Share Price $138.60 Est. Cost/Share $119.91 Unrealized @ Report Date +14.7%
IWN ISHARES TR 0.0%
Value $270K Shares 1,526 Share Price $176.81 Est. Cost/Share $144.97 Unrealized @ Report Date +22.0%
PRK PARK NATL CORP 0.0%
Value $266K Shares 1,636 Share Price $162.53 Est. Cost/Share $169.58 Unrealized @ Report Date -4.2%
XJH ISHARES TR 0.0%
Value $263K Shares 6,005 Share Price $43.85 Est. Cost/Share $41.37 Unrealized @ Report Date +6.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $263K Shares 4,401 Share Price $59.70 Est. Cost/Share $24.82 Unrealized @ Report Date +139.6%
BFOR ALPS ETF TR 0.0%
Value $263K Shares 3,236 Share Price $81.18 Est. Cost/Share $38.82 Unrealized @ Report Date +109.1%
O REALTY INCOME CORP 0.0%
Value $258K Shares 4,246 Share Price $60.79 Est. Cost/Share $56.88 Unrealized @ Report Date +4.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $258K Shares 2,108 Share Price $122.42 Est. Cost/Share $121.36 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $258K Shares 9,803 Share Price $26.30 Est. Cost/Share $24.55 Unrealized @ Report Date +7.1%
EIX EDISON INTL 0.0%
Value $254K Shares 4,597 Share Price $55.28 Est. Cost/Share $53.14 Unrealized @ Report Date +2.4%
DGRW WISDOMTREE TR 0.0%
Value $251K Shares 2,818 Share Price $88.96 Est. Cost/Share $64.94 Unrealized @ Report Date +37.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $247K Shares 1,778 Share Price $139.17 Est. Cost/Share $129.95 Unrealized @ Report Date +7.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $247K Shares 2,295 Share Price $107.81 Est. Cost/Share $88.66 Unrealized @ Report Date +21.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $247K Shares 884 Share Price $279.29 Est. Cost/Share $137.61 Unrealized @ Report Date +103.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $247K Shares 3,665 Share Price $67.26 Est. Cost/Share $47.90 Unrealized @ Report Date +40.4%
UNP UNION PAC CORP 0.0%
Value $243K Shares 1,028 Share Price $236.37 Est. Cost/Share $213.31 Unrealized @ Report Date +10.2%
AON AON PLC 0.0%
Value $242K Shares 680 Share Price $356.58 Est. Cost/Share $296.60 Unrealized @ Report Date +20.2%
ARM ARM HOLDINGS PLC 0.0%
Value $241K Shares 1,700 Share Price $141.49 Est. Cost/Share $141.58 Unrealized @ Report Date -0.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $239K Shares 2,507 Share Price $95.48 Est. Cost/Share $68.09 Unrealized @ Report Date +39.8%
AZN ASTRAZENECA PLC 0.0%
Value $239K Shares 3,112 Share Price $76.71 Est. Cost/Share $66.06 Unrealized @ Report Date —
PTNQ PACER FDS TR 0.0%
Value $233K Shares 3,000 Share Price $77.53 Est. Cost/Share $56.59 Unrealized @ Report Date +37.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $231K Shares 517 Share Price $447.23 Est. Cost/Share $457.40 Unrealized @ Report Date -2.2%
SNA SNAP ON INC 0.0%
Value $231K Shares 667 Share Price $346.57 Est. Cost/Share $201.16 Unrealized @ Report Date +71.0%
EMR EMERSON ELEC CO 0.0%
Value $224K Shares 1,709 Share Price $131.22 Est. Cost/Share $87.52 Unrealized @ Report Date +49.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $223K Shares 7,076 Share Price $31.53 Est. Cost/Share $26.46 Unrealized @ Report Date +19.2%
SPAB SPDR SERIES TRUST 0.0%
Value $222K Shares 8,577 Share Price $25.85 Est. Cost/Share $27.74 Unrealized @ Report Date -6.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $220K Shares 3,336 Share Price $65.94 Est. Cost/Share $74.87 Unrealized @ Report Date -12.5%
TRGP TARGA RES CORP 0.0%
Value $219K Shares 1,307 Share Price $167.54 Est. Cost/Share $136.82 Unrealized @ Report Date +21.6%
AVY AVERY DENNISON CORP 0.0%
Value $218K Shares 1,344 Share Price $162.17 Est. Cost/Share $133.96 Unrealized @ Report Date +20.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $216K Shares 5,141 Share Price $42.01 Est. Cost/Share $26.10 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $214K Shares 1,577 Share Price $135.98 Est. Cost/Share $87.55 Unrealized @ Report Date +54.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $213K Shares 11,687 Share Price $18.24 Est. Cost/Share $18.68 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $209K Shares 8,133 Share Price $25.66 Est. Cost/Share $26.80 Unrealized @ Report Date -4.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $209K Shares 1,514 Share Price $137.77 Est. Cost/Share $89.61 Unrealized @ Report Date +53.8%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $208K Shares 9,665 Share Price $21.57 Est. Cost/Share $21.07 Unrealized @ Report Date +2.4%
SHOP SHOPIFY INC 0.0%
Value $207K Shares 1,390 Share Price $148.61 Est. Cost/Share $57.00 Unrealized @ Report Date +160.7%
EFAV ISHARES TR 0.0%
Value $205K Shares 2,419 Share Price $84.83 Est. Cost/Share $70.15 Unrealized @ Report Date +20.9%
FTAI FTAI AVIATION LTD 0.0%
Value $204K Shares 1,221 Share Price $166.86 Est. Cost/Share $22.27 Unrealized @ Report Date +647.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $203K Shares 859 Share Price $236.06 Est. Cost/Share $84.74 Unrealized @ Report Date +177.8%
NTES NETEASE INC 0.0%
Value $202K Shares 1,332 Share Price $151.99 Est. Cost/Share $68.05 Unrealized @ Report Date +123.4%
EMN EASTMAN CHEM CO 0.0%
Value $199K Shares 3,164 Share Price $63.05 Est. Cost/Share $78.61 Unrealized @ Report Date -20.8%
MTUM ISHARES TR 0.0%
Value $199K Shares 777 Share Price $256.45 Est. Cost/Share $220.40 Unrealized @ Report Date +16.4%
TJX TJX COS INC NEW 0.0%
Value $198K Shares 1,373 Share Price $144.52 Est. Cost/Share $68.03 Unrealized @ Report Date +111.9%
IVW ISHARES TR 0.0%
Value $198K Shares 1,643 Share Price $120.72 Est. Cost/Share $74.52 Unrealized @ Report Date +62.0%
VXF VANGUARD INDEX FDS 0.0%
Value $197K Shares 943 Share Price $209.34 Est. Cost/Share $159.79 Unrealized @ Report Date +31.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $195K Shares 639 Share Price $305.41 Est. Cost/Share $212.77 Unrealized @ Report Date +42.9%
CTVA CORTEVA INC 0.0%
Value $195K Shares 2,885 Share Price $67.62 Est. Cost/Share $29.99 Unrealized @ Report Date +124.9%
IJK ISHARES TR 0.0%
Value $193K Shares 2,011 Share Price $95.89 Est. Cost/Share $71.89 Unrealized @ Report Date +33.4%
RPAR TIDAL TRUST I 0.0%
Value $189K Shares 8,949 Share Price $21.09 Est. Cost/Share $19.69 Unrealized @ Report Date +7.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $186K Shares 3,000 Share Price $62.12 Est. Cost/Share $58.40 Unrealized @ Report Date +6.0%
IBDR ISHARES TR 0.0%
Value $183K Shares 7,534 Share Price $24.30 Est. Cost/Share $24.13 Unrealized @ Report Date +0.7%
— ISHARES TR 0.0%
Value $183K Shares 7,247 Share Price $25.19 Est. Cost/Share $24.80 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $181K Shares 12,583 Share Price $14.41 * Est. Cost/Share $13.57 Unrealized @ Report Date +3.6%
WM WASTE MGMT INC DEL 0.0%
Value $177K Shares 802 Share Price $220.95 Est. Cost/Share $142.19 Unrealized @ Report Date +54.7%
DVYE ISHARES INC 0.0%
Value $177K Shares 5,965 Share Price $29.69 Est. Cost/Share $25.47 Unrealized @ Report Date +16.6%
PPG PPG INDS INC 0.0%
Value $177K Shares 1,681 Share Price $105.11 Est. Cost/Share $114.88 Unrealized @ Report Date -9.2%
EES WISDOMTREE TR 0.0%
Value $177K Shares 3,162 Share Price $55.87 Est. Cost/Share $30.16 Unrealized @ Report Date +85.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $176K Shares 8,831 Share Price $19.92 Est. Cost/Share $42.00 Unrealized @ Report Date -52.6%
VFC V F CORP 0.0%
Value $175K Shares 12,147 Share Price $14.43 Est. Cost/Share $16.83 Unrealized @ Report Date -14.3%
TGT TARGET CORP 0.0%
Value $174K Shares 1,944 Share Price $89.70 Est. Cost/Share $109.93 Unrealized @ Report Date -19.4%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $174K Shares 1,083 Share Price $160.66 Est. Cost/Share $117.99 Unrealized @ Report Date +36.2%
GLW CORNING INC 0.0%
Value $171K Shares 2,086 Share Price $82.03 Est. Cost/Share $30.50 Unrealized @ Report Date +168.0%
SHY ISHARES TR 0.0%
Value $169K Shares 2,036 Share Price $82.96 Est. Cost/Share $82.33 Unrealized @ Report Date +0.8%
CSX CSX CORP 0.0%
Value $168K Shares 4,722 Share Price $35.51 Est. Cost/Share $29.77 Unrealized @ Report Date +18.8%
AOR ISHARES TR 0.0%
Value $167K Shares 2,600 Share Price $64.38 Est. Cost/Share $48.76 Unrealized @ Report Date +32.0%
OKE ONEOK INC NEW 0.0%
Value $165K Shares 2,260 Share Price $72.97 Est. Cost/Share $74.45 Unrealized @ Report Date -3.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $161K Shares 1,765 Share Price $91.41 Est. Cost/Share $53.10 Unrealized @ Report Date +71.4%
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $158K Shares 25,200 Share Price $6.27 Est. Cost/Share $5.38 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $157K Shares 67 Share Price $2336.94 Est. Cost/Share $1542.81 Unrealized @ Report Date +51.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $155K Shares 705 Share Price $219.53 Est. Cost/Share $153.78 Unrealized @ Report Date +42.8%
IWM ISHARES TR 0.0%
Value $154K Shares 637 Share Price $241.92 Est. Cost/Share $197.10 Unrealized @ Report Date +22.8%
BOH BANK HAWAII CORP 0.0%
Value $152K Shares 2,318 Share Price $65.64 Est. Cost/Share $73.12 Unrealized @ Report Date -11.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $152K Shares 3,005 Share Price $50.63 Est. Cost/Share $49.42 Unrealized @ Report Date +2.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $151K Shares 1,652 Share Price $91.42 Est. Cost/Share $91.10 Unrealized @ Report Date +0.3%
EQIX EQUINIX INC 0.0%
Value $151K Shares 193 Share Price $781.60 Est. Cost/Share $733.35 Unrealized @ Report Date +6.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $147K Shares 4,971 Share Price $29.64 Est. Cost/Share $26.61 Unrealized @ Report Date +11.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $147K Shares 2,191 Share Price $67.06 Est. Cost/Share $87.65 Unrealized @ Report Date -23.7%
ABNB AIRBNB INC 0.0%
Value $147K Shares 1,207 Share Price $121.42 Est. Cost/Share $130.67 Unrealized @ Report Date -7.1%
ADI ANALOG DEVICES INC 0.0%
Value $146K Shares 593 Share Price $245.70 Est. Cost/Share $161.22 Unrealized @ Report Date +51.9%
EL LAUDER ESTEE COS INC 0.0%
Value $145K Shares 1,651 Share Price $88.12 Est. Cost/Share $83.74 Unrealized @ Report Date +4.8%
EMGF ISHARES INC 0.0%
Value $145K Shares 2,556 Share Price $56.58 Est. Cost/Share $41.33 Unrealized @ Report Date +36.9%
KLAC KLA CORP 0.0%
Value $145K Shares 134 Share Price $1078.60 Est. Cost/Share $461.50 Unrealized @ Report Date +133.3%
ESGU ISHARES TR 0.0%
Value $143K Shares 982 Share Price $145.60 Est. Cost/Share $107.91 Unrealized @ Report Date +34.9%
IDA IDACORP INC 0.0%
Value $141K Shares 1,065 Share Price $132.15 Est. Cost/Share $107.95 Unrealized @ Report Date +22.4%
MKC MCCORMICK & CO INC 0.0%
Value $138K Shares 2,061 Share Price $66.91 Est. Cost/Share $77.75 Unrealized @ Report Date -15.1%
VXUS VANGUARD STAR FDS 0.0%
Value $137K Shares 1,866 Share Price $73.45 Est. Cost/Share $58.76 Unrealized @ Report Date +25.0%
SGOV ISHARES TR 0.0%
Value $136K Shares 1,346 Share Price $100.70 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
RBA RB GLOBAL INC 0.0%
Value $135K Shares 1,249 Share Price $108.36 Est. Cost/Share $101.00 Unrealized @ Report Date +7.3%
GE GE AEROSPACE 0.0%
Value $135K Shares 449 Share Price $300.82 Est. Cost/Share $115.68 Unrealized @ Report Date +159.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $135K Shares 25 Share Price $5399.28 Est. Cost/Share $2742.56 Unrealized @ Report Date +96.5%
BP BP PLC 0.0%
Value $134K Shares 3,888 Share Price $34.46 Est. Cost/Share $28.35 Unrealized @ Report Date +21.5%
USRT ISHARES TR 0.0%
Value $134K Shares 2,274 Share Price $58.72 Est. Cost/Share $50.50 Unrealized @ Report Date +16.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $132K Shares 1,737 Share Price $75.76 Est. Cost/Share $91.15 Unrealized @ Report Date -16.9%
AFL AFLAC INC 0.0%
Value $131K Shares 1,177 Share Price $111.70 Est. Cost/Share $81.95 Unrealized @ Report Date +35.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $131K Shares 3,831 Share Price $34.27 Est. Cost/Share $23.69 Unrealized @ Report Date +44.7%
CVS CVS HEALTH CORP 0.0%
Value $131K Shares 1,741 Share Price $75.39 Est. Cost/Share $69.15 Unrealized @ Report Date +8.1%
NVO NOVO-NORDISK A S 0.0%
Value $131K Shares 2,365 Share Price $55.49 Est. Cost/Share $75.22 Unrealized @ Report Date -26.2%
MPC MARATHON PETE CORP 0.0%
Value $130K Shares 673 Share Price $192.74 Est. Cost/Share $87.48 Unrealized @ Report Date +119.2%
VLTO VERALTO CORP 0.0%
Value $129K Shares 1,211 Share Price $106.62 Est. Cost/Share $74.72 Unrealized @ Report Date +42.5%
BX BLACKSTONE INC 0.0%
Value $129K Shares 755 Share Price $170.89 Est. Cost/Share $91.66 Unrealized @ Report Date +84.8%
VOE VANGUARD INDEX FDS 0.0%
Value $129K Shares 738 Share Price $174.58 Est. Cost/Share $137.72 Unrealized @ Report Date +26.8%
NUE NUCOR CORP 0.0%
Value $129K Shares 950 Share Price $135.43 Est. Cost/Share $169.51 Unrealized @ Report Date -20.4%
IWO ISHARES TR 0.0%
Value $124K Shares 389 Share Price $320.04 Est. Cost/Share $225.93 Unrealized @ Report Date +41.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $123K Shares 100 Share Price $1227.61 Est. Cost/Share $1238.44 Unrealized @ Report Date -0.9%
KR KROGER CO 0.0%
Value $123K Shares 1,820 Share Price $67.42 Est. Cost/Share $53.33 Unrealized @ Report Date +25.7%
COWZ PACER FDS TR 0.0%
Value $122K Shares 2,125 Share Price $57.47 Est. Cost/Share $53.78 Unrealized @ Report Date +6.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $122K Shares 2,258 Share Price $53.87 Est. Cost/Share $48.45 Unrealized @ Report Date +11.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $117K Shares 970 Share Price $120.47 Est. Cost/Share $90.04 Unrealized @ Report Date +33.8%
AXON AXON ENTERPRISE INC 0.0%
Value $116K Shares 162 Share Price $717.64 Est. Cost/Share $323.24 Unrealized @ Report Date +122.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $115K Shares 294 Share Price $391.64 Est. Cost/Share $405.63 Unrealized @ Report Date -3.4%
CHGX EA SERIES TRUST 0.0%
Value $112K Shares 4,115 Share Price $27.30 Est. Cost/Share $24.21 Unrealized @ Report Date +12.8%
IWY ISHARES TR 0.0%
Value $112K Shares 410 Share Price $273.65 Est. Cost/Share $140.04 Unrealized @ Report Date +95.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $110K Shares 552 Share Price $199.47 Est. Cost/Share $136.92 Unrealized @ Report Date +45.7%
COR CENCORA INC 0.0%
Value $110K Shares 352 Share Price $312.53 Est. Cost/Share $238.07 Unrealized @ Report Date +31.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $109K Shares 2,350 Share Price $46.24 Est. Cost/Share $41.91 Unrealized @ Report Date +10.3%
EMBJ EMBRAER S.A. 0.0%
Value $108K Shares 1,785 Share Price $60.45 Est. Cost/Share $27.07 Unrealized @ Report Date +123.3%
EEM ISHARES TR 0.0%
Value $107K Shares 2,007 Share Price $53.41 Est. Cost/Share $39.04 Unrealized @ Report Date +36.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $106K Shares 251 Share Price $421.96 Est. Cost/Share $317.19 Unrealized @ Report Date +33.0%
SNOW SNOWFLAKE INC 0.0%
Value $106K Shares 469 Share Price $225.55 Est. Cost/Share $157.41 Unrealized @ Report Date +43.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $105K Shares 577 Share Price $182.42 Est. Cost/Share $27.08 Unrealized @ Report Date +573.5%
VLO VALERO ENERGY CORP 0.0%
Value $105K Shares 617 Share Price $170.26 Est. Cost/Share $65.54 Unrealized @ Report Date +158.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $104K Shares 239 Share Price $435.46 * Est. Cost/Share $41.47 Unrealized @ Report Date +75.0%
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $103K Shares 1,826 Share Price $56.56 Est. Cost/Share $53.80 Unrealized @ Report Date +5.1%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $103K Shares 1,715 Share Price $59.92 Est. Cost/Share $56.07 Unrealized @ Report Date +6.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $103K Shares 294 Share Price $349.53 Est. Cost/Share $245.21 Unrealized @ Report Date +42.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $102K Shares 1,212 Share Price $84.07 Est. Cost/Share $61.80 Unrealized @ Report Date +35.8%
F FORD MTR CO 0.0%
Value $102K Shares 8,511 Share Price $11.96 Est. Cost/Share $10.80 Unrealized @ Report Date +9.5%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $102K Shares 2,596 Share Price $39.18 Est. Cost/Share $28.93 Unrealized @ Report Date +35.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $99,051 Shares 301 Share Price $329.07 Est. Cost/Share $181.70 Unrealized @ Report Date +80.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $98,488 Shares 358 Share Price $275.11 Est. Cost/Share $496.86 Unrealized @ Report Date -44.6%
HYD VANECK ETF TRUST 0.0%
Value $97,219 Shares 1,910 Share Price $50.90 Est. Cost/Share $51.64 Unrealized @ Report Date -1.4%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $96,048 Shares 4,350 Share Price $22.08 Est. Cost/Share $21.69 Unrealized @ Report Date +1.8%
SPGI S&P GLOBAL INC 0.0%
Value $95,396 Shares 196 Share Price $486.71 Est. Cost/Share $417.87 Unrealized @ Report Date +16.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $95,245 Shares 766 Share Price $124.34 Est. Cost/Share $112.73 Unrealized @ Report Date +9.0%
SGOL ETFS GOLD TR 0.0%
Value $94,271 Shares 2,561 Share Price $36.81 Est. Cost/Share $16.54 Unrealized @ Report Date +122.5%
DIM WISDOMTREE TR 0.0%
Value $93,516 Shares 1,210 Share Price $77.29 Est. Cost/Share $62.69 Unrealized @ Report Date +23.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $92,450 Shares 3,950 Share Price $23.41 Est. Cost/Share $23.20 Unrealized @ Report Date +0.9%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $92,369 Shares 1,285 Share Price $71.88 Est. Cost/Share $63.15 Unrealized @ Report Date +13.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $92,358 Shares 946 Share Price $97.63 Est. Cost/Share $52.81 Unrealized @ Report Date +84.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $91,471 Shares 468 Share Price $195.45 Est. Cost/Share $102.88 Unrealized @ Report Date +89.3%
ITT ITT INC 0.0%
Value $91,168 Shares 510 Share Price $178.76 Est. Cost/Share $78.04 Unrealized @ Report Date +129.0%
KGC KINROSS GOLD CORP 0.0%
Value $90,405 Shares 3,638 Share Price $24.85 Est. Cost/Share $3.48 Unrealized @ Report Date +614.0%
HPQ HP INC 0.0%
Value $90,157 Shares 3,311 Share Price $27.23 Est. Cost/Share $18.45 Unrealized @ Report Date +45.8%
PAYX PAYCHEX INC 0.0%
Value $90,127 Shares 711 Share Price $126.76 Est. Cost/Share $114.05 Unrealized @ Report Date +10.1%
CALF PACER FDS TR 0.0%
Value $89,988 Shares 2,055 Share Price $43.79 Est. Cost/Share $47.10 Unrealized @ Report Date -7.1%
ACHR ARCHER AVIATION INC 0.0%
Value $88,711 Shares 9,260 Share Price $9.58 Est. Cost/Share $9.10 Unrealized @ Report Date +5.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $88,029 Shares 207 Share Price $425.26 Est. Cost/Share $404.98 Unrealized @ Report Date +5.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $87,843 Shares 340 Share Price $258.36 Est. Cost/Share $124.20 Unrealized @ Report Date +108.0%
EG EVEREST GROUP LTD 0.0%
Value $87,558 Shares 250 Share Price $350.23 Est. Cost/Share $209.29 Unrealized @ Report Date +67.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $86,960 Shares 800 Share Price $108.70 Est. Cost/Share $80.08 Unrealized @ Report Date +35.7%
AMAT APPLIED MATLS INC 0.0%
Value $86,606 Shares 423 Share Price $204.74 Est. Cost/Share $137.57 Unrealized @ Report Date +48.5%
SNY SANOFI SA 0.0%
Value $85,668 Shares 1,815 Share Price $47.20 Est. Cost/Share $52.60 Unrealized @ Report Date -10.3%
IWR ISHARES TR 0.0%
Value $85,640 Shares 887 Share Price $96.55 Est. Cost/Share $69.97 Unrealized @ Report Date +38.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $84,145 Shares 1,074 Share Price $78.35 Est. Cost/Share $72.66 Unrealized @ Report Date +7.9%
IT GARTNER INC 0.0%
Value $83,067 Shares 316 Share Price $262.87 Est. Cost/Share $313.89 Unrealized @ Report Date -16.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $82,701 Shares 759 Share Price $108.96 Est. Cost/Share $68.52 Unrealized @ Report Date +58.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $82,520 Shares 837 Share Price $98.59 Est. Cost/Share $60.60 Unrealized @ Report Date +62.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $81,528 Shares 358 Share Price $227.73 Est. Cost/Share $196.01 Unrealized @ Report Date +15.7%
IWS ISHARES TR 0.0%
Value $80,031 Shares 573 Share Price $139.67 Est. Cost/Share $111.09 Unrealized @ Report Date +25.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $79,807 Shares 651 Share Price $122.59 Est. Cost/Share $114.02 Unrealized @ Report Date +7.0%
IBDS ISHARES TR 0.0%
Value $79,048 Shares 3,248 Share Price $24.34 Est. Cost/Share $24.13 Unrealized @ Report Date +0.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $77,337 Shares 1,731 Share Price $44.68 Est. Cost/Share $41.98 Unrealized @ Report Date +6.5%
IBTM ISHARES TR 0.0%
Value $77,093 Shares 3,333 Share Price $23.13 Est. Cost/Share $22.83 Unrealized @ Report Date +1.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $76,715 Shares 3,405 Share Price $22.53 Est. Cost/Share $17.87 Unrealized @ Report Date +26.1%
SOLV SOLVENTUM CORP 0.0%
Value $76,504 Shares 1,048 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
NEM NEWMONT CORP 0.0%
Value $76,385 Shares 906 Share Price $84.31 Est. Cost/Share $42.15 Unrealized @ Report Date +99.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $76,004 Shares 1,638 Share Price $46.40 Est. Cost/Share $35.64 Unrealized @ Report Date +28.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $75,453 Shares 165 Share Price $457.29 Est. Cost/Share $257.89 Unrealized @ Report Date +76.7%
ONTO ONTO INNOVATION INC 0.0%
Value $74,819 Shares 579 Share Price $129.22 Est. Cost/Share $73.47 Unrealized @ Report Date +75.9%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $73,663 Shares 731 Share Price $100.77 Est. Cost/Share $78.88 Unrealized @ Report Date +27.8%
SRE SEMPRA 0.0%
Value $73,604 Shares 818 Share Price $89.98 Est. Cost/Share $71.88 Unrealized @ Report Date +23.4%
B BARRICK MNG CORP 0.0%
Value $72,553 Shares 2,214 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
WD WALKER & DUNLOP INC 0.0%
Value $72,332 Shares 865 Share Price $83.62 Est. Cost/Share $90.36 Unrealized @ Report Date -8.5%
WELL WELLTOWER INC 0.0%
Value $72,147 Shares 405 Share Price $178.14 Est. Cost/Share $80.69 Unrealized @ Report Date +119.9%
STE STERIS PLC 0.0%
Value $72,006 Shares 291 Share Price $247.44 Est. Cost/Share $199.78 Unrealized @ Report Date +23.9%
MFEM PIMCO EQUITY SER 0.0%
Value $71,046 Shares 3,155 Share Price $22.52 Est. Cost/Share $22.08 Unrealized @ Report Date +2.0%
SHEL SHELL PLC 0.0%
Value $69,528 Shares 972 Share Price $71.53 Est. Cost/Share $65.58 Unrealized @ Report Date +9.1%
FSLR FIRST SOLAR INC 0.0%
Value $69,467 Shares 315 Share Price $220.53 Est. Cost/Share $115.88 Unrealized @ Report Date +90.3%
ISCF ISHARES TR 0.0%
Value $69,378 Shares 1,687 Share Price $41.13 Est. Cost/Share $33.85 Unrealized @ Report Date +21.5%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,808 Shares 600 Share Price $114.68 Est. Cost/Share $112.09 Unrealized @ Report Date +2.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $68,303 Shares 1,936 Share Price $35.28 Est. Cost/Share $29.60 Unrealized @ Report Date +19.2%
IBB ISHARES TR 0.0%
Value $68,143 Shares 472 Share Price $144.37 Est. Cost/Share $133.58 Unrealized @ Report Date +8.1%
BOTZ GLOBAL X FDS 0.0%
Value $67,884 Shares 1,916 Share Price $35.43 Est. Cost/Share $30.10 Unrealized @ Report Date +17.7%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $67,782 Shares 4,345 Share Price $15.60 Est. Cost/Share $13.95 Unrealized @ Report Date +11.8%
IBDT ISHARES TR 0.0%
Value $67,753 Shares 2,655 Share Price $25.52 Est. Cost/Share $25.46 Unrealized @ Report Date +0.2%
ROST ROSS STORES INC 0.0%
Value $67,509 Shares 443 Share Price $152.39 Est. Cost/Share $142.31 Unrealized @ Report Date +6.8%
VMC VULCAN MATLS CO 0.0%
Value $67,369 Shares 219 Share Price $307.62 Est. Cost/Share $231.51 Unrealized @ Report Date +32.6%
SPYV SPDR SERIES TRUST 0.0%
Value $67,060 Shares 1,212 Share Price $55.33 Est. Cost/Share $45.40 Unrealized @ Report Date +21.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $66,913 Shares 1,677 Share Price $39.90 Est. Cost/Share $43.25 Unrealized @ Report Date -7.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $66,097 Shares 2,591 Share Price $25.51 Est. Cost/Share $28.48 Unrealized @ Report Date -11.2%
RSG REPUBLIC SVCS INC 0.0%
Value $66,091 Shares 288 Share Price $229.48 Est. Cost/Share $139.45 Unrealized @ Report Date +63.6%
FDX FEDEX CORP 0.0%
Value $66,027 Shares 280 Share Price $235.81 Est. Cost/Share $217.34 Unrealized @ Report Date +7.9%
NOBL PROSHARES TR 0.0%
Value $64,419 Shares 625 Share Price $103.07 Est. Cost/Share $91.68 Unrealized @ Report Date +12.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $64,333 Shares 372 Share Price $172.94 Est. Cost/Share $147.79 Unrealized @ Report Date +16.1%
TM TOYOTA MOTOR CORP 0.0%
Value $63,251 Shares 331 Share Price $191.09 Est. Cost/Share $208.85 Unrealized @ Report Date -8.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $62,537 Shares 2,209 Share Price $28.31 Est. Cost/Share $17.92 Unrealized @ Report Date +56.2%
TTD THE TRADE DESK INC 0.0%
Value $62,145 Shares 1,268 Share Price $49.01 Est. Cost/Share $88.73 Unrealized @ Report Date -44.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $61,438 Shares 461 Share Price $133.27 Est. Cost/Share $75.61 Unrealized @ Report Date +75.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $61,219 Shares 208 Share Price $294.32 Est. Cost/Share $124.62 Unrealized @ Report Date +136.2%
ADSK AUTODESK INC 0.0%
Value $60,675 Shares 191 Share Price $317.67 Est. Cost/Share $266.62 Unrealized @ Report Date +19.1%
GEV GE VERNOVA INC 0.0%
Value $60,261 Shares 98 Share Price $614.91 Est. Cost/Share $204.85 Unrealized @ Report Date +200.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $60,258 Shares 253 Share Price $238.17 Est. Cost/Share $165.98 Unrealized @ Report Date +42.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $60,085 Shares 4,925 Share Price $12.20 Est. Cost/Share $16.64 Unrealized @ Report Date -26.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $59,491 Shares 1,175 Share Price $50.63 Est. Cost/Share $36.81 Unrealized @ Report Date +37.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $59,394 Shares 1,257 Share Price $47.25 Est. Cost/Share $46.54 Unrealized @ Report Date +0.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $59,136 Shares 940 Share Price $62.91 Est. Cost/Share $57.28 Unrealized @ Report Date +9.8%
RACE FERRARI N V 0.0%
Value $58,712 Shares 121 Share Price $485.22 Est. Cost/Share $441.60 Unrealized @ Report Date +9.9%
IWC ISHARES TR 0.0%
Value $56,953 Shares 382 Share Price $149.09 Est. Cost/Share $113.60 Unrealized @ Report Date +31.2%
EOG EOG RES INC 0.0%
Value $56,845 Shares 507 Share Price $112.12 Est. Cost/Share $70.87 Unrealized @ Report Date +56.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $55,921 Shares 3,238 Share Price $17.27 Est. Cost/Share $14.18 Unrealized @ Report Date +20.7%
MLAB MESA LABS INC 0.0%
Value $55,619 Shares 830 Share Price $67.01 Est. Cost/Share $96.12 Unrealized @ Report Date -30.4%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $55,609 Shares 584 Share Price $95.22 Est. Cost/Share $90.71 Unrealized @ Report Date +5.0%
QDF FLEXSHARES TR 0.0%
Value $55,580 Shares 700 Share Price $79.40 Est. Cost/Share $68.42 Unrealized @ Report Date +16.1%
FXI ISHARES TR 0.0%
Value $55,539 Shares 1,350 Share Price $41.14 Est. Cost/Share $26.26 Unrealized @ Report Date +56.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $55,511 Shares 1,661 Share Price $33.42 Est. Cost/Share $22.23 Unrealized @ Report Date +50.3%
EXC EXELON CORP 0.0%
Value $54,733 Shares 1,216 Share Price $45.01 Est. Cost/Share $39.50 Unrealized @ Report Date +12.9%
ICLN ISHARES TR 0.0%
Value $53,283 Shares 3,442 Share Price $15.48 Est. Cost/Share $18.94 Unrealized @ Report Date -18.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $52,563 Shares 1,055 Share Price $49.82 Est. Cost/Share $42.81 Unrealized @ Report Date +16.4%
BRO BROWN & BROWN INC 0.0%
Value $52,523 Shares 560 Share Price $93.79 Est. Cost/Share $61.64 Unrealized @ Report Date +51.8%
EA ELECTRONIC ARTS INC 0.0%
Value $52,442 Shares 260 Share Price $201.70 Est. Cost/Share $156.53 Unrealized @ Report Date +28.7%
URI UNITED RENTALS INC 0.0%
Value $51,552 Shares 54 Share Price $954.67 Est. Cost/Share $386.10 Unrealized @ Report Date +146.7%
IUSG ISHARES TR 0.0%
Value $51,172 Shares 311 Share Price $164.54 Est. Cost/Share $91.88 Unrealized @ Report Date +79.1%
VLY VALLEY NATL BANCORP 0.0%
Value $50,085 Shares 4,725 Share Price $10.60 Est. Cost/Share $11.53 Unrealized @ Report Date -8.1%
HUBS HUBSPOT INC 0.0%
Value $50,055 Shares 107 Share Price $467.80 Est. Cost/Share $607.38 Unrealized @ Report Date -23.0%
WDAY WORKDAY INC 0.0%
Value $49,832 Shares 207 Share Price $240.73 Est. Cost/Share $253.70 Unrealized @ Report Date -5.1%
NBTB NBT BANCORP INC 0.0%
Value $49,695 Shares 1,190 Share Price $41.76 Est. Cost/Share $36.28 Unrealized @ Report Date +15.1%
FRDM EA SERIES TRUST 0.0%
Value $49,672 Shares 1,121 Share Price $44.31 Est. Cost/Share $30.32 Unrealized @ Report Date +46.1%
CAH CARDINAL HEALTH INC 0.0%
Value $49,286 Shares 314 Share Price $156.96 Est. Cost/Share $50.13 Unrealized @ Report Date +211.3%
SCI SERVICE CORP INTL 0.0%
Value $48,767 Shares 586 Share Price $83.22 Est. Cost/Share $66.54 Unrealized @ Report Date +25.1%
DSI ISHARES TR 0.0%
Value $48,365 Shares 384 Share Price $125.95 Est. Cost/Share $108.07 Unrealized @ Report Date +16.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $48,162 Shares 69 Share Price $698.00 Est. Cost/Share $301.09 Unrealized @ Report Date +131.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $47,958 Shares 600 Share Price $79.93 Est. Cost/Share $80.27 Unrealized @ Report Date -0.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $47,244 Shares 787 Share Price $60.03 Est. Cost/Share $46.08 Unrealized @ Report Date +30.3%
NWSA NEWS CORP NEW 0.0%
Value $47,146 Shares 1,535 Share Price $30.71 Est. Cost/Share $13.46 Unrealized @ Report Date +128.1%
SLV ISHARES SILVER TR 0.0%
Value $46,989 Shares 1,109 Share Price $42.37 Est. Cost/Share $21.34 Unrealized @ Report Date +98.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $46,830 Shares 243 Share Price $192.72 Est. Cost/Share $207.84 Unrealized @ Report Date -8.4%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $46,296 Shares 2,400 Share Price $19.29 Est. Cost/Share $13.54 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $46,274 Shares 690 Share Price $67.06 Est. Cost/Share $75.28 Unrealized @ Report Date -11.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $45,677 Shares 1,860 Share Price $24.56 Est. Cost/Share $13.52 Unrealized @ Report Date +80.6%
SPSM SPDR SERIES TRUST 0.0%
Value $45,672 Shares 986 Share Price $46.32 Est. Cost/Share $44.38 Unrealized @ Report Date +4.4%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $45,276 Shares 1,991 Share Price $22.74 Est. Cost/Share $22.46 Unrealized @ Report Date +1.3%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $44,915 Shares 1,189 Share Price $37.78 Est. Cost/Share $32.75 Unrealized @ Report Date +15.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $44,438 Shares 395 Share Price $112.50 Est. Cost/Share $82.16 Unrealized @ Report Date +35.9%
SILA SILA REALTY TRUST INC 0.0%
Value $43,925 Shares 1,750 Share Price $25.10 Est. Cost/Share $25.60 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $43,847 Shares 1,221 Share Price $35.91 Est. Cost/Share $22.15 Unrealized @ Report Date +62.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $43,846 Shares 169 Share Price $259.44 Est. Cost/Share $148.01 Unrealized @ Report Date +75.2%
IBTO ISHARES TR 0.0%
Value $43,705 Shares 1,773 Share Price $24.65 Est. Cost/Share $24.30 Unrealized @ Report Date +1.4%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,678 Shares 791 Share Price $55.22 Est. Cost/Share $49.84 Unrealized @ Report Date +10.8%
IWP ISHARES TR 0.0%
Value $43,436 Shares 305 Share Price $142.41 Est. Cost/Share $86.92 Unrealized @ Report Date +63.8%
GRMN GARMIN LTD 0.0%
Value $43,089 Shares 175 Share Price $246.22 Est. Cost/Share $108.43 Unrealized @ Report Date +126.1%
BLOK AMPLIFY ETF TR 0.0%
Value $42,968 Shares 641 Share Price $67.03 Est. Cost/Share $47.91 Unrealized @ Report Date +39.9%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $42,849 Shares 692 Share Price $61.92 Est. Cost/Share $60.93 Unrealized @ Report Date +1.6%
SPYX SPDR SERIES TRUST 0.0%
Value $42,783 Shares 780 Share Price $54.85 Est. Cost/Share $35.70 Unrealized @ Report Date +53.6%
NVS NOVARTIS AG 0.0%
Value $42,063 Shares 328 Share Price $128.24 Est. Cost/Share $87.59 Unrealized @ Report Date +46.4%
GGG GRACO INC 0.0%
Value $41,716 Shares 491 Share Price $84.96 Est. Cost/Share $63.86 Unrealized @ Report Date +32.1%
HEI/A HEICO CORP NEW 0.0%
Value $41,671 Shares 164 Share Price $254.09 Est. Cost/Share $202.21 Unrealized @ Report Date +25.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $40,433 Shares 1,631 Share Price $24.79 Est. Cost/Share $29.72 Unrealized @ Report Date -17.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $40,292 Shares 332 Share Price $121.36 Est. Cost/Share $69.77 Unrealized @ Report Date +71.0%
ITA ISHARES TR 0.0%
Value $39,959 Shares 191 Share Price $209.21 Est. Cost/Share $132.59 Unrealized @ Report Date +57.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $39,468 Shares 435 Share Price $90.73 Est. Cost/Share $77.64 Unrealized @ Report Date +16.9%
GSK GSK PLC 0.0%
Value $39,103 Shares 906 Share Price $43.16 Est. Cost/Share $38.21 Unrealized @ Report Date +13.0%
MTB M & T BK CORP 0.0%
Value $38,734 Shares 196 Share Price $197.62 Est. Cost/Share $141.01 Unrealized @ Report Date +39.0%
REGL PROSHARES TR 0.0%
Value $38,403 Shares 450 Share Price $85.34 Est. Cost/Share $70.85 Unrealized @ Report Date +20.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $37,796 Shares 484 Share Price $78.09 Est. Cost/Share $75.21 Unrealized @ Report Date +3.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $37,400 Shares 1,000 Share Price $37.40 Est. Cost/Share $44.34 Unrealized @ Report Date -15.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $36,641 Shares 374 Share Price $97.97 Est. Cost/Share $62.67 Unrealized @ Report Date +56.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $36,471 Shares 3,144 Share Price $11.60 Est. Cost/Share $10.69 Unrealized @ Report Date +8.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $36,452 Shares 284 Share Price $128.35 Est. Cost/Share $150.85 Unrealized @ Report Date -14.9%
J JACOBS SOLUTIONS INC 0.0%
Value $35,967 Shares 240 Share Price $149.86 Est. Cost/Share $100.68 Unrealized @ Report Date +48.5%
FALN ISHARES TR 0.0%
Value $35,892 Shares 1,292 Share Price $27.78 Est. Cost/Share $26.38 Unrealized @ Report Date +5.3%
CPNG COUPANG INC 0.0%
Value $35,775 Shares 1,111 Share Price $32.20 Est. Cost/Share $23.53 Unrealized @ Report Date +36.8%
FTNT FORTINET INC 0.0%
Value $35,230 Shares 419 Share Price $84.08 Est. Cost/Share $66.65 Unrealized @ Report Date +26.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $34,877 Shares 183 Share Price $190.58 Est. Cost/Share $123.62 Unrealized @ Report Date +53.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $34,495 Shares 193 Share Price $178.73 Est. Cost/Share $87.96 Unrealized @ Report Date +103.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,460 Shares 368 Share Price $93.64 Est. Cost/Share $83.49 Unrealized @ Report Date +12.2%
STT STATE STR CORP 0.0%
Value $34,339 Shares 296 Share Price $116.01 Est. Cost/Share $60.70 Unrealized @ Report Date +88.5%
NDSN NORDSON CORP 0.0%
Value $34,270 Shares 151 Share Price $226.95 Est. Cost/Share $219.04 Unrealized @ Report Date +3.3%
PKG PACKAGING CORP AMER 0.0%
Value $33,998 Shares 156 Share Price $217.94 Est. Cost/Share $159.31 Unrealized @ Report Date +36.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $33,944 Shares 568 Share Price $59.76 * Est. Cost/Share $54.15 Unrealized @ Report Date +4.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $33,692 Shares 7,421 Share Price $4.54 Est. Cost/Share $3.98 Unrealized @ Report Date +14.2%
CINF CINCINNATI FINL CORP 0.0%
Value $33,518 Shares 212 Share Price $158.10 Est. Cost/Share $98.46 Unrealized @ Report Date +59.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $33,298 Shares 447 Share Price $74.49 Est. Cost/Share $81.36 Unrealized @ Report Date -8.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $33,167 Shares 946 Share Price $35.06 Est. Cost/Share $57.97 Unrealized @ Report Date -39.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,095 Shares 197 Share Price $167.99 Est. Cost/Share $90.68 Unrealized @ Report Date +85.3%
IBN ICICI BANK LIMITED 0.0%
Value $33,012 Shares 1,092 Share Price $30.23 Est. Cost/Share $28.04 Unrealized @ Report Date +7.8%
HYG ISHARES TR 0.0%
Value $32,882 Shares 405 Share Price $81.19 Est. Cost/Share $79.39 Unrealized @ Report Date +2.3%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $32,832 Shares 908 Share Price $36.16 Est. Cost/Share $26.31 Unrealized @ Report Date +37.4%
— KELLANOVA 0.0%
Value $32,808 Shares 400 Share Price $82.02 Est. Cost/Share $60.58 Unrealized @ Report Date +34.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $32,389 Shares 210 Share Price $154.23 Est. Cost/Share $151.49 Unrealized @ Report Date +1.8%
DLTR DOLLAR TREE INC 0.0%
Value $32,275 Shares 342 Share Price $94.37 Est. Cost/Share $148.72 Unrealized @ Report Date -36.5%
DTE DTE ENERGY CO 0.0%
Value $32,247 Shares 228 Share Price $141.43 Est. Cost/Share $124.03 Unrealized @ Report Date +13.0%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $32,213 Shares 436 Share Price $73.88 Est. Cost/Share $32.56 Unrealized @ Report Date +126.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $31,618 Shares 350 Share Price $90.34 Est. Cost/Share $32.37 Unrealized @ Report Date +175.0%
AMLP ALPS ETF TR 0.0%
Value $31,537 Shares 672 Share Price $46.93 Est. Cost/Share $46.17 Unrealized @ Report Date +1.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $31,160 Shares 548 Share Price $56.86 Est. Cost/Share $56.97 Unrealized @ Report Date -0.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $31,036 Shares 154 Share Price $201.53 Est. Cost/Share $177.60 Unrealized @ Report Date +13.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,861 Shares 406 Share Price $76.01 Est. Cost/Share $38.62 Unrealized @ Report Date +96.8%
DCI DONALDSON INC 0.0%
Value $30,858 Shares 377 Share Price $81.85 Est. Cost/Share $54.37 Unrealized @ Report Date +49.6%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $30,237 Shares 411 Share Price $73.57 Est. Cost/Share $61.27 Unrealized @ Report Date +20.1%
WAT WATERS CORP 0.0%
Value $29,981 Shares 100 Share Price $299.81 Est. Cost/Share $319.85 Unrealized @ Report Date -6.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $29,858 Shares 85 Share Price $351.27 Est. Cost/Share $208.75 Unrealized @ Report Date +68.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $29,654 Shares 318 Share Price $93.25 Est. Cost/Share $58.55 Unrealized @ Report Date +59.3%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $29,316 Shares 1,944 Share Price $15.08 Est. Cost/Share $15.78 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $29,308 Shares 6,093 Share Price $4.81 Est. Cost/Share $4.86 Unrealized @ Report Date -1.0%
IONQ IONQ INC 0.0%
Value $29,028 Shares 472 Share Price $61.50 Est. Cost/Share $33.47 Unrealized @ Report Date +83.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $28,662 Shares 220 Share Price $130.28 Est. Cost/Share $82.12 Unrealized @ Report Date +58.6%
IEF ISHARES TR 0.0%
Value $28,649 Shares 297 Share Price $96.46 Est. Cost/Share $95.61 Unrealized @ Report Date +0.9%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $28,581 Shares 343 Share Price $83.33 Est. Cost/Share $64.30 Unrealized @ Report Date +29.6%
IEI ISHARES TR 0.0%
Value $28,444 Shares 238 Share Price $119.51 Est. Cost/Share $118.95 Unrealized @ Report Date +0.5%
TRI THOMSON REUTERS CORP 0.0%
Value $28,426 Shares 183 Share Price $155.33 Est. Cost/Share $144.64 Unrealized @ Report Date +6.1%
SONY SONY GROUP CORP 0.0%
Value $28,359 Shares 985 Share Price $28.79 Est. Cost/Share $17.72 Unrealized @ Report Date +62.5%
— UNILEVER PLC 0.0%
Value $28,218 Shares 476 Share Price $59.28 Est. Cost/Share $55.91 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $28,175 Shares 161 Share Price $175.00 Est. Cost/Share $279.75 Unrealized @ Report Date -37.4%
IYR ISHARES TR 0.0%
Value $28,057 Shares 289 Share Price $97.08 Est. Cost/Share $89.71 Unrealized @ Report Date +8.2%
PLD PROLOGIS INC. 0.0%
Value $27,600 Shares 241 Share Price $114.52 Est. Cost/Share $110.92 Unrealized @ Report Date +2.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $27,497 Shares 387 Share Price $71.05 Est. Cost/Share $37.96 Unrealized @ Report Date +86.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $27,319 Shares 311 Share Price $87.84 Est. Cost/Share $73.93 Unrealized @ Report Date +18.8%
HCA HCA HEALTHCARE INC 0.0%
Value $27,277 Shares 64 Share Price $426.20 Est. Cost/Share $285.38 Unrealized @ Report Date +49.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $27,223 Shares 111 Share Price $245.25 Est. Cost/Share $173.31 Unrealized @ Report Date +41.5%
SEIC SEI INVTS CO 0.0%
Value $27,152 Shares 320 Share Price $84.85 Est. Cost/Share $53.48 Unrealized @ Report Date +57.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $27,130 Shares 320 Share Price $84.78 Est. Cost/Share $36.25 Unrealized @ Report Date +133.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $27,013 Shares 319 Share Price $84.68 Est. Cost/Share $63.05 Unrealized @ Report Date +34.3%
OUSA ALPS ETF TR 0.0%
Value $26,857 Shares 475 Share Price $56.54 Est. Cost/Share $55.28 Unrealized @ Report Date +2.3%
JOBY JOBY AVIATION INC 0.0%
Value $26,809 Shares 1,661 Share Price $16.14 Est. Cost/Share $6.96 Unrealized @ Report Date +131.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $26,805 Shares 3,297 Share Price $8.13 Est. Cost/Share $7.89 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $26,533 Shares 565 Share Price $46.96 Est. Cost/Share $45.45 Unrealized @ Report Date +3.3%
IBTP ISHARES TR 0.0%
Value $26,429 Shares 1,020 Share Price $25.91 Est. Cost/Share $25.47 Unrealized @ Report Date +1.7%
RDDT REDDIT INC 0.0%
Value $26,388 Shares 115 Share Price $229.46 Est. Cost/Share $91.46 Unrealized @ Report Date +151.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $26,370 Shares 150 Share Price $175.80 Est. Cost/Share $192.18 Unrealized @ Report Date -8.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $26,337 Shares 1,048 Share Price $25.13 Est. Cost/Share $24.99 Unrealized @ Report Date +0.6%
NTRS NORTHERN TR CORP 0.0%
Value $26,247 Shares 195 Share Price $134.60 Est. Cost/Share $78.90 Unrealized @ Report Date +69.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $26,226 Shares 200 Share Price $131.13 Est. Cost/Share $123.50 Unrealized @ Report Date +6.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $26,083 Shares 187 Share Price $139.48 Est. Cost/Share $141.67 Unrealized @ Report Date -2.4%
KKR KKR & CO INC 0.0%
Value $25,990 Shares 200 Share Price $129.95 Est. Cost/Share $141.65 Unrealized @ Report Date -8.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $25,982 Shares 1,205 Share Price $21.56 Est. Cost/Share $21.59 Unrealized @ Report Date -0.1%
FTV FORTIVE CORP 0.0%
Value $25,965 Shares 530 Share Price $48.99 Est. Cost/Share $49.26 Unrealized @ Report Date -0.7%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,965 Shares 450 Share Price $57.70 Est. Cost/Share $56.89 Unrealized @ Report Date +1.4%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $25,842 Shares 1,125 Share Price $22.97 Est. Cost/Share $19.34 Unrealized @ Report Date +18.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $25,788 Shares 867 Share Price $29.74 Est. Cost/Share $27.70 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $25,730 Shares 27 Share Price $952.96 Est. Cost/Share $992.21 Unrealized @ Report Date -4.2%
AGG ISHARES TR 0.0%
Value $25,464 Shares 254 Share Price $100.25 Est. Cost/Share $98.97 Unrealized @ Report Date +1.3%
HAS HASBRO INC 0.0%
Value $25,410 Shares 335 Share Price $75.85 Est. Cost/Share $58.79 Unrealized @ Report Date +27.8%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,377 Shares 234 Share Price $108.45 Est. Cost/Share $100.04 Unrealized @ Report Date +8.4%
ARCC ARES CAPITAL CORP 0.0%
Value $25,350 Shares 1,242 Share Price $20.41 * Est. Cost/Share $17.90 Unrealized @ Report Date +11.4%
NGG NATIONAL GRID PLC 0.0%
Value $25,290 Shares 348 Share Price $72.67 Est. Cost/Share $64.37 Unrealized @ Report Date +12.9%
BHP BHP GROUP LTD 0.0%
Value $25,088 Shares 450 Share Price $55.75 Est. Cost/Share $58.12 Unrealized @ Report Date -4.1%
INMD INMODE LTD 0.0%
Value $24,571 Shares 1,649 Share Price $14.90 Est. Cost/Share $18.37 Unrealized @ Report Date -18.9%
ALB ALBEMARLE CORP 0.0%
Value $24,568 Shares 303 Share Price $81.08 Est. Cost/Share $154.56 Unrealized @ Report Date -47.7%
INGR INGREDION INC 0.0%
Value $24,422 Shares 200 Share Price $122.11 Est. Cost/Share $87.76 Unrealized @ Report Date +39.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $23,975 Shares 83 Share Price $288.86 Est. Cost/Share $271.45 Unrealized @ Report Date +5.2%
NTR NUTRIEN LTD 0.0%
Value $23,954 Shares 408 Share Price $58.71 Est. Cost/Share $44.46 Unrealized @ Report Date +32.0%
AME AMETEK INC 0.0%
Value $23,876 Shares 127 Share Price $188.00 Est. Cost/Share $156.72 Unrealized @ Report Date +19.8%
WRB BERKLEY W R CORP 0.0%
Value $23,829 Shares 311 Share Price $76.62 Est. Cost/Share $47.68 Unrealized @ Report Date +58.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $23,712 Shares 317 Share Price $74.80 Est. Cost/Share $67.29 Unrealized @ Report Date +10.4%
DWX SPDR INDEX SHS FDS 0.0%
Value $23,699 Shares 555 Share Price $42.70 Est. Cost/Share $36.15 Unrealized @ Report Date +18.1%
NJR NEW JERSEY RES CORP 0.0%
Value $23,690 Shares 492 Share Price $48.15 Est. Cost/Share $41.45 Unrealized @ Report Date +15.0%
XBI SPDR SERIES TRUST 0.0%
Value $23,547 Shares 235 Share Price $100.20 Est. Cost/Share $90.07 Unrealized @ Report Date +11.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $23,530 Shares 214 Share Price $109.95 Est. Cost/Share $90.59 Unrealized @ Report Date +21.4%
PPL PPL CORP 0.0%
Value $23,523 Shares 633 Share Price $37.16 Est. Cost/Share $22.56 Unrealized @ Report Date +63.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $23,488 Shares 294 Share Price $79.89 Est. Cost/Share $41.55 Unrealized @ Report Date +92.3%
ACA ARCOSA INC 0.0%
Value $23,428 Shares 250 Share Price $93.71 Est. Cost/Share $75.42 Unrealized @ Report Date +24.1%
COIN COINBASE GLOBAL INC 0.0%
Value $23,287 Shares 69 Share Price $337.49 Est. Cost/Share $207.74 Unrealized @ Report Date +62.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $23,090 Shares 132 Share Price $174.92 Est. Cost/Share $176.41 Unrealized @ Report Date -0.8%
GM GENERAL MTRS CO 0.0%
Value $22,864 Shares 375 Share Price $60.97 Est. Cost/Share $50.18 Unrealized @ Report Date +21.3%
SNPS SYNOPSYS INC 0.0%
Value $22,696 Shares 46 Share Price $493.39 Est. Cost/Share $504.42 Unrealized @ Report Date -2.2%
BOUT INNOVATOR ETFS TRUST 0.0%
Value $22,488 Shares 577 Share Price $38.97 Est. Cost/Share $25.80 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $22,442 Shares 45 Share Price $498.71 Est. Cost/Share $552.14 Unrealized @ Report Date -10.0%
TMFC RBB FD INC 0.0%
Value $22,429 Shares 318 Share Price $70.53 Est. Cost/Share $50.38 Unrealized @ Report Date +40.0%
MCO MOODYS CORP 0.0%
Value $22,395 Shares 47 Share Price $476.49 Est. Cost/Share $362.31 Unrealized @ Report Date +31.3%
THO THOR INDS INC 0.0%
Value $22,294 Shares 215 Share Price $103.69 Est. Cost/Share $96.23 Unrealized @ Report Date +6.7%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $22,230 Shares 309 Share Price $71.94 Est. Cost/Share $69.55 Unrealized @ Report Date +3.4%
MRNA MODERNA INC 0.0%
Value $21,775 Shares 843 Share Price $25.83 Est. Cost/Share $142.89 Unrealized @ Report Date -81.9%
GPN GLOBAL PMTS INC 0.0%
Value $21,601 Shares 260 Share Price $83.08 Est. Cost/Share $190.66 Unrealized @ Report Date -56.6%
IQLT ISHARES TR 0.0%
Value $21,565 Shares 488 Share Price $44.19 Est. Cost/Share $39.83 Unrealized @ Report Date +10.9%
ET ENERGY TRANSFER L P 0.0%
Value $21,450 Shares 1,250 Share Price $17.16 Est. Cost/Share $13.28 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $21,353 Shares 642 Share Price $33.26 Est. Cost/Share $39.45 Unrealized @ Report Date -15.7%
IBMP ISHARES TR 0.0%
Value $21,323 Shares 837 Share Price $25.48 Est. Cost/Share $26.41 Unrealized @ Report Date -3.5%
ASH ASHLAND INC 0.0%
Value $21,320 Shares 445 Share Price $47.91 Est. Cost/Share $66.95 Unrealized @ Report Date -29.0%
IR INGERSOLL RAND INC 0.0%
Value $21,316 Shares 258 Share Price $82.62 Est. Cost/Share $67.11 Unrealized @ Report Date +23.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $21,151 Shares 739 Share Price $28.62 Est. Cost/Share $29.38 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $21,044 Shares 166 Share Price $126.77 Est. Cost/Share $119.30 Unrealized @ Report Date +5.4%
MKL MARKEL GROUP INC 0.0%
Value $21,025 Shares 11 Share Price $1911.36 Est. Cost/Share $1271.01 Unrealized @ Report Date +50.4%
MAIN MAIN STR CAP CORP 0.0%
Value $20,667 Shares 325 Share Price $63.59 Est. Cost/Share $48.80 Unrealized @ Report Date +30.3%
EXTR EXTREME NETWORKS 0.0%
Value $20,650 Shares 1,000 Share Price $20.65 Est. Cost/Share $14.17 Unrealized @ Report Date +45.7%
IBMQ ISHARES TR 0.0%
Value $20,589 Shares 803 Share Price $25.64 Est. Cost/Share $27.37 Unrealized @ Report Date -6.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $20,443 Shares 66 Share Price $309.74 Est. Cost/Share $228.92 Unrealized @ Report Date +34.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $20,362 Shares 211 Share Price $96.50 Est. Cost/Share $82.25 Unrealized @ Report Date +17.3%
HDB HDFC BANK LTD 0.0%
Value $20,087 Shares 588 Share Price $34.16 Est. Cost/Share $15.67 Unrealized @ Report Date +118.0%
NTRA NATERA INC 0.0%
Value $19,800 Shares 123 Share Price $160.98 Est. Cost/Share $108.35 Unrealized @ Report Date +48.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $19,797 Shares 147 Share Price $134.67 Est. Cost/Share $230.87 Unrealized @ Report Date -42.1%
— STRIDE INC 0.0%
Value $19,775 Shares 7,000 Share Price $2.83 Est. Cost/Share $1.43 Unrealized @ Report Date —
QEMM SPDR INDEX SHS FDS 0.0%
Value $19,755 Shares 298 Share Price $66.29 Est. Cost/Share $64.22 Unrealized @ Report Date +3.2%
RY ROYAL BK CDA 0.0%
Value $19,741 Shares 134 Share Price $147.32 Est. Cost/Share $102.84 Unrealized @ Report Date +43.3%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,676 Shares 372 Share Price $52.89 Est. Cost/Share $37.59 Unrealized @ Report Date +40.7%
IGSB ISHARES TR 0.0%
Value $19,675 Shares 371 Share Price $53.03 Est. Cost/Share $52.78 Unrealized @ Report Date +0.5%
PCAR PACCAR INC 0.0%
Value $19,664 Shares 200 Share Price $98.32 Est. Cost/Share $54.24 Unrealized @ Report Date +78.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value $19,626 Shares 277 Share Price $70.85 Est. Cost/Share $68.20 Unrealized @ Report Date +3.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,303 Shares 176 Share Price $109.68 Est. Cost/Share $86.37 Unrealized @ Report Date +27.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $19,208 Shares 1,205 Share Price $15.94 Est. Cost/Share $10.56 Unrealized @ Report Date +51.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $19,092 Shares 186 Share Price $102.65 Est. Cost/Share $84.60 Unrealized @ Report Date +19.9%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $19,004 Shares 758 Share Price $25.07 Est. Cost/Share $6.60 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $18,926 Shares 254 Share Price $74.51 Est. Cost/Share $91.36 Unrealized @ Report Date -18.4%
GIS GENERAL MLS INC 0.0%
Value $18,908 Shares 375 Share Price $50.42 Est. Cost/Share $58.70 Unrealized @ Report Date -15.2%
DES WISDOMTREE TR 0.0%
Value $18,895 Shares 561 Share Price $33.68 Est. Cost/Share $27.84 Unrealized @ Report Date +21.0%
CTAS CINTAS CORP 0.0%
Value $18,884 Shares 92 Share Price $205.26 Est. Cost/Share $201.24 Unrealized @ Report Date +1.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $18,724 Shares 133 Share Price $140.78 Est. Cost/Share $185.42 Unrealized @ Report Date -24.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $18,531 Shares 249 Share Price $74.42 Est. Cost/Share $79.15 Unrealized @ Report Date -6.0%
PTLC PACER FDS TR 0.0%
Value $18,455 Shares 337 Share Price $54.76 Est. Cost/Share $52.62 Unrealized @ Report Date +4.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $18,390 Shares 275 Share Price $66.87 Est. Cost/Share $63.68 Unrealized @ Report Date +5.0%
MSTR STRATEGY INC 0.0%
Value $18,366 Shares 57 Share Price $322.21 Est. Cost/Share $243.48 Unrealized @ Report Date +32.3%
RBLX ROBLOX CORP 0.0%
Value $18,285 Shares 132 Share Price $138.52 Est. Cost/Share $41.48 Unrealized @ Report Date +234.0%
EQNR EQUINOR ASA 0.0%
Value $18,285 Shares 750 Share Price $24.38 Est. Cost/Share $19.54 Unrealized @ Report Date +24.8%
RPM RPM INTL INC 0.0%
Value $18,272 Shares 155 Share Price $117.88 Est. Cost/Share $115.74 Unrealized @ Report Date +1.8%
MSCI MSCI INC 0.0%
Value $18,158 Shares 32 Share Price $567.44 Est. Cost/Share $513.80 Unrealized @ Report Date +10.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $18,155 Shares 860 Share Price $21.11 Est. Cost/Share $39.00 Unrealized @ Report Date -45.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $18,121 Shares 76 Share Price $238.43 Est. Cost/Share $168.91 Unrealized @ Report Date +41.2%
ZTS ZOETIS INC 0.0%
Value $18,009 Shares 123 Share Price $146.41 Est. Cost/Share $169.00 Unrealized @ Report Date -13.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $17,778 Shares 80 Share Price $222.22 Est. Cost/Share $200.67 Unrealized @ Report Date +10.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $17,424 Shares 306 Share Price $56.94 Est. Cost/Share $37.25 Unrealized @ Report Date +51.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,356 Shares 236 Share Price $73.54 Est. Cost/Share $62.46 Unrealized @ Report Date +17.7%
FE FIRSTENERGY CORP 0.0%
Value $17,183 Shares 375 Share Price $45.82 Est. Cost/Share $34.68 Unrealized @ Report Date +30.8%
AZO AUTOZONE INC 0.0%
Value $17,161 Shares 4 Share Price $4290.25 Est. Cost/Share $2509.45 Unrealized @ Report Date +71.0%
XEL XCEL ENERGY INC 0.0%
Value $17,051 Shares 211 Share Price $80.81 Est. Cost/Share $60.50 Unrealized @ Report Date +32.3%
KD KYNDRYL HLDGS INC 0.0%
Value $16,997 Shares 566 Share Price $30.03 Est. Cost/Share $23.40 Unrealized @ Report Date +28.3%
DDOG DATADOG INC 0.0%
Value $16,946 Shares 119 Share Price $142.40 Est. Cost/Share $120.98 Unrealized @ Report Date +17.7%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,914 Shares 593 Share Price $28.52 Est. Cost/Share $23.49 Unrealized @ Report Date +21.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $16,721 Shares 315 Share Price $53.08 Est. Cost/Share $39.76 Unrealized @ Report Date +33.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $16,625 Shares 500 Share Price $33.25 Est. Cost/Share $36.07 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $16,526 Shares 705 Share Price $23.44 Est. Cost/Share $16.49 Unrealized @ Report Date +42.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16,296 Shares 420 Share Price $38.80 Est. Cost/Share $25.52 Unrealized @ Report Date +51.2%
SJM SMUCKER J M CO 0.0%
Value $16,290 Shares 150 Share Price $108.60 Est. Cost/Share $109.96 Unrealized @ Report Date -2.2%
HQY HEALTHEQUITY INC 0.0%
Value $16,206 Shares 171 Share Price $94.77 Est. Cost/Share $79.72 Unrealized @ Report Date +18.9%
PSEC PROSPECT CAP CORP 0.0%
Value $16,170 Shares 5,880 Share Price $2.75 * Est. Cost/Share $4.63 Unrealized @ Report Date -44.4%
FISV FISERV INC 0.0%
Value $15,988 Shares 124 Share Price $128.94 Est. Cost/Share $143.19 Unrealized @ Report Date -10.0%
EPR EPR PPTYS 0.0%
Value $15,953 Shares 275 Share Price $58.01 Est. Cost/Share $58.01 Unrealized @ Report Date —
WOMN TIDAL TRUST III 0.0%
Value $15,623 Shares 384 Share Price $40.68 Est. Cost/Share $31.82 Unrealized @ Report Date +27.8%
CME CME GROUP INC 0.0%
Value $15,401 Shares 57 Share Price $270.19 Est. Cost/Share $210.08 Unrealized @ Report Date +28.0%
VDC VANGUARD WORLD FD 0.0%
Value $15,389 Shares 72 Share Price $213.74 Est. Cost/Share $200.16 Unrealized @ Report Date +6.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,186 Shares 264 Share Price $57.52 Est. Cost/Share $52.78 Unrealized @ Report Date +9.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $15,151 Shares 192 Share Price $78.91 Est. Cost/Share $77.75 Unrealized @ Report Date +1.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $15,130 Shares 81 Share Price $186.79 Est. Cost/Share $142.15 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $15,098 Shares 63 Share Price $239.65 * Est. Cost/Share $100.59 Unrealized @ Report Date +19.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $15,002 Shares 191 Share Price $78.54 Est. Cost/Share $55.28 Unrealized @ Report Date +41.3%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $14,487 Shares 458 Share Price $31.63 Est. Cost/Share $25.04 Unrealized @ Report Date +26.3%
USIG ISHARES TR 0.0%
Value $14,465 Shares 277 Share Price $52.22 Est. Cost/Share $50.39 Unrealized @ Report Date +3.6%
IGIB ISHARES TR 0.0%
Value $14,388 Shares 266 Share Price $54.09 Est. Cost/Share $53.48 Unrealized @ Report Date +1.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $14,296 Shares 756 Share Price $18.91 Est. Cost/Share $17.92 Unrealized @ Report Date +5.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $14,238 Shares 91 Share Price $156.46 Est. Cost/Share $207.37 Unrealized @ Report Date -24.5%
PWR QUANTA SVCS INC 0.0%
Value $14,091 Shares 34 Share Price $414.44 Est. Cost/Share $264.40 Unrealized @ Report Date +56.7%
WCLD WISDOMTREE TR 0.0%
Value $14,033 Shares 399 Share Price $35.17 Est. Cost/Share $37.23 Unrealized @ Report Date -5.5%
DXCM DEXCOM INC 0.0%
Value $13,997 Shares 208 Share Price $67.29 Est. Cost/Share $74.04 Unrealized @ Report Date -9.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $13,952 Shares 255 Share Price $54.71 Est. Cost/Share $62.23 Unrealized @ Report Date -12.1%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $13,938 Shares 562 Share Price $24.80 Est. Cost/Share $22.48 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $13,879 Shares 78 Share Price $177.94 Est. Cost/Share $335.86 Unrealized @ Report Date -47.0%
DTD WISDOMTREE TR 0.0%
Value $13,860 Shares 165 Share Price $84.00 Est. Cost/Share $75.70 Unrealized @ Report Date +11.0%
VLUE ISHARES TR 0.0%
Value $13,756 Shares 110 Share Price $125.05 Est. Cost/Share $117.73 Unrealized @ Report Date +6.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $13,713 Shares 520 Share Price $26.37 Est. Cost/Share $18.06 Unrealized @ Report Date +44.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $13,700 Shares 73 Share Price $187.67 Est. Cost/Share $122.35 Unrealized @ Report Date +51.5%
IQV IQVIA HLDGS INC 0.0%
Value $13,676 Shares 72 Share Price $189.94 Est. Cost/Share $177.92 Unrealized @ Report Date +6.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $13,377 Shares 4,301 Share Price $3.11 Est. Cost/Share $2.27 Unrealized @ Report Date +37.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $13,349 Shares 161 Share Price $82.91 Est. Cost/Share $68.59 Unrealized @ Report Date +19.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $13,238 Shares 655 Share Price $20.21 Est. Cost/Share $19.39 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $13,223 Shares 170 Share Price $77.78 Est. Cost/Share $47.75 Unrealized @ Report Date +62.9%
DHI D R HORTON INC 0.0%
Value $13,219 Shares 78 Share Price $169.47 Est. Cost/Share $142.12 Unrealized @ Report Date +18.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,198 Shares 199 Share Price $66.32 Est. Cost/Share $63.88 Unrealized @ Report Date +3.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $13,183 Shares 224 Share Price $58.85 Est. Cost/Share $58.27 Unrealized @ Report Date +1.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $13,143 Shares 110 Share Price $119.48 Est. Cost/Share $111.27 Unrealized @ Report Date +7.4%
VPU VANGUARD WORLD FD 0.0%
Value $13,055 Shares 69 Share Price $189.20 Est. Cost/Share $152.07 Unrealized @ Report Date +24.6%
KCE SPDR SERIES TRUST 0.0%
Value $12,993 Shares 85 Share Price $152.86 Est. Cost/Share $118.93 Unrealized @ Report Date +28.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $12,930 Shares 200 Share Price $64.65 Est. Cost/Share $43.77 Unrealized @ Report Date +47.7%
— TOTALENERGIES SE 0.0%
Value $12,894 Shares 216 Share Price $59.69 Est. Cost/Share $66.49 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $12,773 Shares 26 Share Price $491.27 Est. Cost/Share $294.27 Unrealized @ Report Date +66.4%
VTRS VIATRIS INC 0.0%
Value $12,635 Shares 1,276 Share Price $9.90 Est. Cost/Share $12.48 Unrealized @ Report Date -21.6%
HNDL STRATEGY SHS 0.0%
Value $12,589 Shares 565 Share Price $22.28 Est. Cost/Share $22.38 Unrealized @ Report Date -0.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $12,584 Shares 187 Share Price $67.29 Est. Cost/Share $47.26 Unrealized @ Report Date +42.4%
ONON ON HLDG AG 0.0%
Value $12,494 Shares 295 Share Price $42.35 Est. Cost/Share $32.65 Unrealized @ Report Date +29.7%
CLX CLOROX CO DEL 0.0%
Value $12,454 Shares 101 Share Price $123.31 Est. Cost/Share $131.85 Unrealized @ Report Date -7.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $12,363 Shares 64 Share Price $193.17 Est. Cost/Share $191.17 Unrealized @ Report Date +0.1%
HDV ISHARES TR 0.0%
Value $12,245 Shares 100 Share Price $122.45 * Est. Cost/Share $23.05 Unrealized @ Report Date +6.2%
HRB BLOCK H & R INC 0.0%
Value $12,188 Shares 241 Share Price $50.57 Est. Cost/Share $55.36 Unrealized @ Report Date -9.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $12,073 Shares 48 Share Price $251.52 Est. Cost/Share $207.30 Unrealized @ Report Date +21.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $12,034 Shares 247 Share Price $48.72 Est. Cost/Share $32.50 Unrealized @ Report Date +49.2%
POST POST HLDGS INC 0.0%
Value $11,931 Shares 111 Share Price $107.49 Est. Cost/Share $112.07 Unrealized @ Report Date -4.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11,923 Shares 304 Share Price $39.22 Est. Cost/Share $37.88 Unrealized @ Report Date +3.2%
XITK SPDR SERIES TRUST 0.0%
Value $11,807 Shares 62 Share Price $190.44 Est. Cost/Share $212.63 Unrealized @ Report Date -10.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11,645 Shares 173 Share Price $67.31 Est. Cost/Share $60.62 Unrealized @ Report Date +11.0%
ALL ALLSTATE CORP 0.0%
Value $11,592 Shares 54 Share Price $214.67 Est. Cost/Share $193.09 Unrealized @ Report Date +10.6%
MFC MANULIFE FINL CORP 0.0%
Value $11,588 Shares 372 Share Price $31.15 Est. Cost/Share $18.14 Unrealized @ Report Date +71.7%
CCL CARNIVAL CORP 0.0%
Value $11,564 Shares 400 Share Price $28.91 Est. Cost/Share $15.57 Unrealized @ Report Date +85.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11,523 Shares 590 Share Price $19.53 Est. Cost/Share $10.74 Unrealized @ Report Date +81.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $11,512 Shares 57 Share Price $201.96 Est. Cost/Share $165.02 Unrealized @ Report Date +21.9%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $11,481 Shares 762 Share Price $15.07 Est. Cost/Share $16.19 Unrealized @ Report Date -6.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $11,429 Shares 851 Share Price $13.43 Est. Cost/Share $16.86 Unrealized @ Report Date -20.3%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $11,377 Shares 159 Share Price $71.55 Est. Cost/Share $54.67 Unrealized @ Report Date +30.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $11,326 Shares 35 Share Price $323.60 Est. Cost/Share $83.05 Unrealized @ Report Date +288.3%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $11,300 Shares 10,000 Share Price $1.13 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
NPO ENPRO INC 0.0%
Value $11,300 Shares 50 Share Price $226.00 Est. Cost/Share $66.26 Unrealized @ Report Date +241.1%
IEUR ISHARES TR 0.0%
Value $11,104 Shares 163 Share Price $68.12 Est. Cost/Share $66.67 Unrealized @ Report Date +2.2%
BKF ISHARES INC 0.0%
Value $11,082 Shares 245 Share Price $45.23 Est. Cost/Share $35.25 Unrealized @ Report Date +28.3%
CSGP COSTAR GROUP INC 0.0%
Value $11,053 Shares 131 Share Price $84.37 Est. Cost/Share $82.48 Unrealized @ Report Date +2.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,889 Shares 81 Share Price $134.43 Est. Cost/Share $102.91 Unrealized @ Report Date +30.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $10,818 Shares 339 Share Price $31.91 Est. Cost/Share $34.85 Unrealized @ Report Date -8.8%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $10,802 Shares 208 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
NTAP NETAPP INC 0.0%
Value $10,662 Shares 90 Share Price $118.47 Est. Cost/Share $53.98 Unrealized @ Report Date +117.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $10,626 Shares 1,010 Share Price $10.52 Est. Cost/Share $15.72 Unrealized @ Report Date -33.1%
CSL CARLISLE COS INC 0.0%
Value $10,527 Shares 32 Share Price $328.97 Est. Cost/Share $275.28 Unrealized @ Report Date +18.8%
MBB ISHARES TR 0.0%
Value $10,372 Shares 109 Share Price $95.16 Est. Cost/Share $92.67 Unrealized @ Report Date +2.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $10,323 Shares 92 Share Price $112.21 Est. Cost/Share $154.09 Unrealized @ Report Date -27.2%
CCI CROWN CASTLE INC 0.0%
Value $10,135 Shares 105 Share Price $96.52 Est. Cost/Share $90.36 Unrealized @ Report Date +5.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $10,087 Shares 235 Share Price $42.92 Est. Cost/Share $41.92 Unrealized @ Report Date +2.4%
WAB WABTEC 0.0%
Value $10,028 Shares 50 Share Price $200.56 Est. Cost/Share $164.68 Unrealized @ Report Date +21.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $9,981 Shares 30 Share Price $332.70 Est. Cost/Share $355.61 Unrealized @ Report Date -6.4%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $9,794 Shares 128 Share Price $76.52 Est. Cost/Share $69.88 Unrealized @ Report Date +9.5%
BAX BAXTER INTL INC 0.0%
Value $9,723 Shares 427 Share Price $22.77 Est. Cost/Share $34.63 Unrealized @ Report Date -34.3%
PAVE GLOBAL X FDS 0.0%
Value $9,669 Shares 203 Share Price $47.63 Est. Cost/Share $38.25 Unrealized @ Report Date +24.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $9,657 Shares 162 Share Price $59.61 Est. Cost/Share $65.73 Unrealized @ Report Date -9.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $9,625 Shares 500 Share Price $19.25 Est. Cost/Share $8.60 Unrealized @ Report Date +123.9%
DTM DT MIDSTREAM INC 0.0%
Value $9,384 Shares 83 Share Price $113.06 Est. Cost/Share $62.68 Unrealized @ Report Date +79.2%
D DOMINION ENERGY INC 0.0%
Value $9,360 Shares 153 Share Price $61.18 Est. Cost/Share $58.20 Unrealized @ Report Date +3.9%
HAL HALLIBURTON CO 0.0%
Value $9,250 Shares 376 Share Price $24.60 Est. Cost/Share $27.82 Unrealized @ Report Date -12.1%
DOCS DOXIMITY INC 0.0%
Value $9,217 Shares 126 Share Price $73.15 Est. Cost/Share $55.79 Unrealized @ Report Date +31.1%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $9,036 Shares 922 Share Price $9.80 Est. Cost/Share $5.42 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $9,035 Shares 44 Share Price $205.34 Est. Cost/Share $195.01 Unrealized @ Report Date +4.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $9,027 Shares 46 Share Price $196.24 Est. Cost/Share $65.28 Unrealized @ Report Date +200.4%
IDXX IDEXX LABS INC 0.0%
Value $8,945 Shares 14 Share Price $638.93 Est. Cost/Share $552.24 Unrealized @ Report Date +15.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8,899 Shares 45 Share Price $197.76 Est. Cost/Share $148.29 Unrealized @ Report Date +31.0%
USFD US FOODS HLDG CORP 0.0%
Value $8,812 Shares 115 Share Price $76.63 Est. Cost/Share $71.34 Unrealized @ Report Date +7.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,777 Shares 173 Share Price $50.73 Est. Cost/Share $50.62 Unrealized @ Report Date +0.2%
IRM IRON MTN INC DEL 0.0%
Value $8,665 Shares 85 Share Price $101.94 Est. Cost/Share $87.23 Unrealized @ Report Date +15.6%
PII POLARIS INC 0.0%
Value $8,662 Shares 149 Share Price $58.13 Est. Cost/Share $104.18 Unrealized @ Report Date -44.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $8,631 Shares 129 Share Price $66.91 Est. Cost/Share $63.40 Unrealized @ Report Date +5.5%
EVRG EVERGY INC 0.0%
Value $8,591 Shares 113 Share Price $76.03 Est. Cost/Share $51.39 Unrealized @ Report Date +46.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $8,553 Shares 203 Share Price $42.13 Est. Cost/Share $41.83 Unrealized @ Report Date +0.7%
L LOEWS CORP 0.0%
Value $8,534 Shares 85 Share Price $100.40 Est. Cost/Share $61.86 Unrealized @ Report Date +62.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8,533 Shares 124 Share Price $68.81 Est. Cost/Share $42.50 Unrealized @ Report Date +61.7%
XYZ BLOCK INC 0.0%
Value $8,528 Shares 118 Share Price $72.27 Est. Cost/Share $75.60 Unrealized @ Report Date -4.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,403 Shares 185 Share Price $45.42 Est. Cost/Share $34.57 Unrealized @ Report Date +31.4%
GEL GENESIS ENERGY L P 0.0%
Value $8,355 Shares 500 Share Price $16.71 Est. Cost/Share $10.00 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $8,336 Shares 27 Share Price $308.74 Est. Cost/Share $289.53 Unrealized @ Report Date +6.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8,286 Shares 9 Share Price $920.67 Est. Cost/Share $808.07 Unrealized @ Report Date +13.7%
GEF GREIF INC 0.0%
Value $8,247 Shares 138 Share Price $59.76 Est. Cost/Share $59.50 Unrealized @ Report Date -0.4%
KRE SPDR SERIES TRUST 0.0%
Value $8,229 Shares 130 Share Price $63.30 Est. Cost/Share $41.03 Unrealized @ Report Date +54.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8,205 Shares 14 Share Price $586.07 Est. Cost/Share $547.47 Unrealized @ Report Date +7.0%
OGS ONE GAS INC 0.0%
Value $8,094 Shares 100 Share Price $80.94 Est. Cost/Share $63.44 Unrealized @ Report Date +27.6%
GLDM WORLD GOLD TR 0.0%
Value $8,028 Shares 105 Share Price $76.46 Est. Cost/Share $68.53 Unrealized @ Report Date +11.6%
BIIB BIOGEN INC 0.0%
Value $7,985 Shares 57 Share Price $140.09 Est. Cost/Share $298.33 Unrealized @ Report Date -53.0%
IAT ISHARES TR 0.0%
Value $7,920 Shares 151 Share Price $52.45 Est. Cost/Share $46.58 Unrealized @ Report Date +12.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $7,858 Shares 200 Share Price $39.29 Est. Cost/Share $25.00 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $7,818 Shares 243 Share Price $32.17 Est. Cost/Share $30.64 Unrealized @ Report Date +5.0%
APH AMPHENOL CORP NEW 0.0%
Value $7,797 Shares 63 Share Price $123.76 Est. Cost/Share $68.42 Unrealized @ Report Date +80.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,713 Shares 173 Share Price $44.58 Est. Cost/Share $34.77 Unrealized @ Report Date +28.2%
RAL RALLIANT CORP 0.0%
Value $7,697 Shares 176 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
CRH CRH PLC 0.0%
Value $7,674 Shares 64 Share Price $119.91 Est. Cost/Share $105.61 Unrealized @ Report Date +13.5%
IBDU ISHARES TR 0.0%
Value $7,628 Shares 325 Share Price $23.47 Est. Cost/Share $22.56 Unrealized @ Report Date +4.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $7,586 Shares 215 Share Price $35.28 Est. Cost/Share $11.25 Unrealized @ Report Date +211.1%
BWA BORGWARNER INC 0.0%
Value $7,562 Shares 172 Share Price $43.97 Est. Cost/Share $37.22 Unrealized @ Report Date +17.6%
ZS ZSCALER INC 0.0%
Value $7,492 Shares 25 Share Price $299.68 Est. Cost/Share $176.23 Unrealized @ Report Date +70.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7,454 Shares 115 Share Price $64.82 Est. Cost/Share $60.45 Unrealized @ Report Date +7.2%
INSP INSPIRE MED SYS INC 0.0%
Value $7,420 Shares 100 Share Price $74.20 Est. Cost/Share $189.24 Unrealized @ Report Date -60.8%
DLS WISDOMTREE TR 0.0%
Value $7,395 Shares 93 Share Price $79.52 Est. Cost/Share $67.20 Unrealized @ Report Date +18.3%
BUZZ VANECK ETF TRUST 0.0%
Value $7,340 Shares 204 Share Price $35.98 Est. Cost/Share $24.26 Unrealized @ Report Date +48.3%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $7,338 Shares 200 Share Price $36.69 Est. Cost/Share $23.76 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $7,266 Shares 81 Share Price $89.70 Est. Cost/Share $84.24 Unrealized @ Report Date +5.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $7,221 Shares 61 Share Price $118.38 Est. Cost/Share $111.16 Unrealized @ Report Date +6.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,210 Shares 96 Share Price $75.10 Est. Cost/Share $78.02 Unrealized @ Report Date -3.8%
OSCR OSCAR HEALTH INC 0.0%
Value $7,080 Shares 374 Share Price $18.93 Est. Cost/Share $18.01 Unrealized @ Report Date +5.1%
SHV ISHARES TR 0.0%
Value $7,072 Shares 64 Share Price $110.50 Est. Cost/Share $110.26 Unrealized @ Report Date +0.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $7,029 Shares 199 Share Price $35.32 Est. Cost/Share $107.83 Unrealized @ Report Date -67.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $6,962 Shares 31 Share Price $224.58 Est. Cost/Share $224.73 Unrealized @ Report Date -0.5%
AYI ACUITY INC 0.0%
Value $6,888 Shares 20 Share Price $344.40 Est. Cost/Share $176.54 Unrealized @ Report Date +94.9%
FDS FACTSET RESH SYS INC 0.0%
Value $6,876 Shares 24 Share Price $286.50 Est. Cost/Share $440.18 Unrealized @ Report Date -35.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $6,784 Shares 41 Share Price $165.46 Est. Cost/Share $133.59 Unrealized @ Report Date +23.8%
EPP ISHARES INC 0.0%
Value $6,755 Shares 131 Share Price $51.56 Est. Cost/Share $50.74 Unrealized @ Report Date +1.6%
IYH ISHARES TR 0.0%
Value $6,753 Shares 115 Share Price $58.72 Est. Cost/Share $58.91 Unrealized @ Report Date -0.3%
FSK FS KKR CAP CORP 0.0%
Value $6,719 Shares 450 Share Price $14.93 * Est. Cost/Share $17.44 Unrealized @ Report Date -18.2%
SLVM SYLVAMO CORP 0.0%
Value $6,633 Shares 150 Share Price $44.22 Est. Cost/Share $56.51 Unrealized @ Report Date -23.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,615 Shares 115 Share Price $57.52 Est. Cost/Share $49.23 Unrealized @ Report Date +16.8%
SVM SILVERCORP METALS INC 0.0%
Value $6,592 Shares 1,043 Share Price $6.32 Est. Cost/Share $2.55 Unrealized @ Report Date +147.9%
BLCN SIREN ETF TR 0.0%
Value $6,580 Shares 238 Share Price $27.65 Est. Cost/Share $26.59 Unrealized @ Report Date +4.0%
ULTA ULTA BEAUTY INC 0.0%
Value $6,561 Shares 12 Share Price $546.75 Est. Cost/Share $406.09 Unrealized @ Report Date +34.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6,548 Shares 41 Share Price $159.71 Est. Cost/Share $180.01 Unrealized @ Report Date -11.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6,501 Shares 66 Share Price $98.50 Est. Cost/Share $117.70 Unrealized @ Report Date -16.5%
CRNC CERENCE INC 0.0%
Value $6,492 Shares 521 Share Price $12.46 Est. Cost/Share $17.66 Unrealized @ Report Date -29.5%
SBIO ALPS ETF TR 0.0%
Value $6,490 Shares 167 Share Price $38.86 Est. Cost/Share $47.90 Unrealized @ Report Date -18.9%
APPF APPFOLIO INC 0.0%
Value $6,341 Shares 23 Share Price $275.70 Est. Cost/Share $233.68 Unrealized @ Report Date +18.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6,327 Shares 119 Share Price $53.17 Est. Cost/Share $38.79 Unrealized @ Report Date +35.8%
PSTG PURE STORAGE INC 0.0%
Value $6,286 Shares 75 Share Price $83.81 Est. Cost/Share $28.70 Unrealized @ Report Date +192.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,281 Shares 72 Share Price $87.24 Est. Cost/Share $68.86 Unrealized @ Report Date +26.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6,219 Shares 18 Share Price $345.50 Est. Cost/Share $307.51 Unrealized @ Report Date +12.0%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,216 Shares 60 Share Price $103.60 Est. Cost/Share $78.54 Unrealized @ Report Date +31.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6,210 Shares 38 Share Price $163.42 Est. Cost/Share $158.04 Unrealized @ Report Date +3.4%
EFX EQUIFAX INC 0.0%
Value $6,157 Shares 24 Share Price $256.54 Est. Cost/Share $248.47 Unrealized @ Report Date +3.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $6,146 Shares 95 Share Price $64.69 Est. Cost/Share $55.39 Unrealized @ Report Date +16.8%
DOW DOW INC 0.0%
Value $6,123 Shares 267 Share Price $22.93 Est. Cost/Share $43.40 Unrealized @ Report Date -47.9%
PNR PENTAIR PLC 0.0%
Value $5,982 Shares 54 Share Price $110.78 Est. Cost/Share $106.48 Unrealized @ Report Date +3.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $5,980 Shares 175 Share Price $34.17 Est. Cost/Share $29.51 Unrealized @ Report Date +15.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $5,970 Shares 126 Share Price $47.38 Est. Cost/Share $49.08 Unrealized @ Report Date -3.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5,954 Shares 57 Share Price $104.46 Est. Cost/Share $104.50 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,836 Shares 108 Share Price $54.04 Est. Cost/Share $46.63 Unrealized @ Report Date +15.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5,772 Shares 22 Share Price $262.36 Est. Cost/Share $242.79 Unrealized @ Report Date +8.0%
BCE BCE INC 0.0%
Value $5,731 Shares 245 Share Price $23.39 Est. Cost/Share $29.64 Unrealized @ Report Date -22.1%
GNRC GENERAC HLDGS INC 0.0%
Value $5,525 Shares 33 Share Price $167.42 Est. Cost/Share $175.19 Unrealized @ Report Date -4.4%
ESGG FLEXSHARES TR 0.0%
Value $5,524 Shares 28 Share Price $197.29 Est. Cost/Share $140.21 Unrealized @ Report Date +40.8%
BATT AMPLIFY ETF TR 0.0%
Value $5,469 Shares 421 Share Price $12.99 Est. Cost/Share $15.56 Unrealized @ Report Date -16.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $5,456 Shares 52 Share Price $104.92 Est. Cost/Share $48.03 Unrealized @ Report Date +118.4%
SOXX ISHARES TR 0.0%
Value $5,423 Shares 20 Share Price $271.15 Est. Cost/Share $184.36 Unrealized @ Report Date +47.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $5,236 Shares 350 Share Price $14.96 Est. Cost/Share $37.37 Unrealized @ Report Date -60.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5,232 Shares 10 Share Price $523.20 Est. Cost/Share $423.78 Unrealized @ Report Date +23.5%
EQT EQT CORP 0.0%
Value $5,226 Shares 96 Share Price $54.44 Est. Cost/Share $52.61 Unrealized @ Report Date +3.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,204 Shares 109 Share Price $47.74 Est. Cost/Share $46.83 Unrealized @ Report Date +1.9%
FINX GLOBAL X FDS 0.0%
Value $5,196 Shares 155 Share Price $33.52 Est. Cost/Share $25.65 Unrealized @ Report Date +30.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5,178 Shares 30 Share Price $172.60 Est. Cost/Share $102.14 Unrealized @ Report Date +67.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $5,169 Shares 80 Share Price $64.61 Est. Cost/Share $51.20 Unrealized @ Report Date +24.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $5,142 Shares 208 Share Price $24.72 Est. Cost/Share $25.05 Unrealized @ Report Date -1.3%
APTV APTIV PLC 0.0%
Value $5,135 Shares 60 Share Price $85.58 Est. Cost/Share $75.43 Unrealized @ Report Date +14.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5,069 Shares 52 Share Price $97.48 Est. Cost/Share $80.54 Unrealized @ Report Date +21.2%
SPMD SPDR SERIES TRUST 0.0%
Value $5,033 Shares 88 Share Price $57.19 Est. Cost/Share $55.40 Unrealized @ Report Date +3.2%
APP APPLOVIN CORP 0.0%
Value $5,030 Shares 7 Share Price $718.57 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,025 Shares 90 Share Price $55.83 Est. Cost/Share $39.73 Unrealized @ Report Date +40.5%
ACWX ISHARES TR 0.0%
Value $5,006 Shares 77 Share Price $65.01 Est. Cost/Share $48.17 Unrealized @ Report Date +35.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4,866 Shares 34 Share Price $143.12 Est. Cost/Share $132.04 Unrealized @ Report Date +7.6%
XME SPDR SERIES TRUST 0.0%
Value $4,846 Shares 52 Share Price $93.19 Est. Cost/Share $59.87 Unrealized @ Report Date +55.7%
DUOL DUOLINGO INC 0.0%
Value $4,828 Shares 15 Share Price $321.87 Est. Cost/Share $151.67 Unrealized @ Report Date +112.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,759 Shares 25 Share Price $190.36 Est. Cost/Share $147.14 Unrealized @ Report Date +28.3%
DFJ WISDOMTREE TR 0.0%
Value $4,742 Shares 50 Share Price $94.84 Est. Cost/Share $74.20 Unrealized @ Report Date +27.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4,716 Shares 34 Share Price $138.71 Est. Cost/Share $131.06 Unrealized @ Report Date +5.7%
PTC PTC INC 0.0%
Value $4,670 Shares 23 Share Price $203.04 Est. Cost/Share $143.02 Unrealized @ Report Date +42.0%
— SYNOVUS FINL CORP 0.0%
Value $4,663 Shares 95 Share Price $49.08 Est. Cost/Share $42.11 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $4,578 Shares 100 Share Price $45.78 Est. Cost/Share $33.35 Unrealized @ Report Date +37.3%
EME EMCOR GROUP INC 0.0%
Value $4,547 Shares 7 Share Price $649.57 Est. Cost/Share $606.37 Unrealized @ Report Date +7.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4,510 Shares 22 Share Price $205.00 Est. Cost/Share $135.29 Unrealized @ Report Date +51.5%
BN BROOKFIELD CORP 0.0%
Value $4,458 Shares 65 Share Price $68.58 * Est. Cost/Share $44.20 Unrealized @ Report Date +3.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4,362 Shares 39 Share Price $111.85 Est. Cost/Share $62.59 Unrealized @ Report Date +78.7%
KHC KRAFT HEINZ CO 0.0%
Value $4,349 Shares 167 Share Price $26.04 Est. Cost/Share $31.55 Unrealized @ Report Date -18.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4,329 Shares 96 Share Price $45.09 Est. Cost/Share $23.72 Unrealized @ Report Date +89.7%
GCC WISDOMTREE TR 0.0%
Value $4,321 Shares 202 Share Price $21.39 Est. Cost/Share $18.02 Unrealized @ Report Date +18.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $4,318 Shares 10 Share Price $431.80 Est. Cost/Share $450.82 Unrealized @ Report Date -4.6%
FNV FRANCO NEV CORP 0.0%
Value $4,236 Shares 19 Share Price $222.95 Est. Cost/Share $122.82 Unrealized @ Report Date +81.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4,160 Shares 31 Share Price $134.19 Est. Cost/Share $168.56 Unrealized @ Report Date -20.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4,145 Shares 240 Share Price $17.27 Est. Cost/Share $28.74 Unrealized @ Report Date -39.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $4,140 Shares 170 Share Price $24.35 Est. Cost/Share $24.18 Unrealized @ Report Date +0.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $4,074 Shares 1,656 Share Price $2.46 * Est. Cost/Share $2.31 Unrealized @ Report Date -20.1%
TWLO TWILIO INC 0.0%
Value $4,004 Shares 40 Share Price $100.10 Est. Cost/Share $146.89 Unrealized @ Report Date -31.9%
IMCG ISHARES TR 0.0%
Value $3,998 Shares 48 Share Price $83.29 Est. Cost/Share $68.00 Unrealized @ Report Date +21.7%
WEX WEX INC 0.0%
Value $3,939 Shares 25 Share Price $157.56 Est. Cost/Share $199.08 Unrealized @ Report Date -20.9%
STCE SCHWAB STRATEGIC TR 0.0%
Value $3,930 Shares 50 Share Price $78.60 Est. Cost/Share $60.47 Unrealized @ Report Date +30.0%
DLN WISDOMTREE TR 0.0%
Value $3,830 Shares 44 Share Price $87.05 Est. Cost/Share $61.59 Unrealized @ Report Date +41.3%
CDW CDW CORP 0.0%
Value $3,823 Shares 24 Share Price $159.29 Est. Cost/Share $193.29 Unrealized @ Report Date -18.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,812 Shares 52 Share Price $73.31 Est. Cost/Share $67.80 Unrealized @ Report Date +8.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,811 Shares 49 Share Price $77.78 Est. Cost/Share $71.57 Unrealized @ Report Date +8.7%
TXT TEXTRON INC 0.0%
Value $3,803 Shares 45 Share Price $84.51 Est. Cost/Share $68.22 Unrealized @ Report Date +23.8%
TECK TECK RESOURCES LTD 0.0%
Value $3,775 Shares 86 Share Price $43.90 Est. Cost/Share $30.87 Unrealized @ Report Date +42.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3,760 Shares 140 Share Price $26.86 Est. Cost/Share $19.97 Unrealized @ Report Date +34.0%
ALLE ALLEGION PLC 0.0%
Value $3,725 Shares 21 Share Price $177.38 Est. Cost/Share $165.14 Unrealized @ Report Date +7.4%
LII LENNOX INTL INC 0.0%
Value $3,706 Shares 7 Share Price $529.43 Est. Cost/Share $581.04 Unrealized @ Report Date -9.1%
— WELLS FARGO CO NEW 0.0%
Value $3,703 Shares 3 Share Price $1234.33 Est. Cost/Share $1333.33 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $3,663 Shares 42 Share Price $87.21 * Est. Cost/Share $42.30 Unrealized @ Report Date +3.1%
BNTX BIONTECH SE 0.0%
Value $3,649 Shares 37 Share Price $98.62 Est. Cost/Share $91.41 Unrealized @ Report Date +7.9%
FAST FASTENAL CO 0.0%
Value $3,629 Shares 74 Share Price $49.04 Est. Cost/Share $46.94 Unrealized @ Report Date +3.9%
ATR APTARGROUP INC 0.0%
Value $3,609 Shares 27 Share Price $133.67 Est. Cost/Share $119.85 Unrealized @ Report Date +10.7%
TRP TC ENERGY CORP 0.0%
Value $3,592 Shares 66 Share Price $54.42 Est. Cost/Share $34.68 Unrealized @ Report Date +56.9%
PRGO PERRIGO CO PLC 0.0%
Value $3,519 Shares 158 Share Price $22.27 Est. Cost/Share $47.60 Unrealized @ Report Date -53.2%
IMCB ISHARES TR 0.0%
Value $3,483 Shares 42 Share Price $82.93 Est. Cost/Share $60.14 Unrealized @ Report Date +38.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3,468 Shares 136 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $3,445 Shares 33 Share Price $104.39 Est. Cost/Share $98.57 Unrealized @ Report Date +5.1%
TOST TOAST INC 0.0%
Value $3,396 Shares 93 Share Price $36.52 Est. Cost/Share $24.17 Unrealized @ Report Date +51.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3,370 Shares 20 Share Price $168.50 Est. Cost/Share $166.20 Unrealized @ Report Date +1.1%
— SRH TOTAL RETURN FUND INC 0.0%
Value $3,342 Shares 184 Share Price $18.16 Est. Cost/Share $10.87 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $3,244 Shares 63 Share Price $51.49 Est. Cost/Share $54.63 Unrealized @ Report Date -5.9%
HEI HEICO CORP NEW 0.0%
Value $3,229 Shares 10 Share Price $322.90 Est. Cost/Share $318.25 Unrealized @ Report Date +1.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $3,216 Shares 200 Share Price $16.08 Est. Cost/Share $13.27 Unrealized @ Report Date +21.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,214 Shares 23 Share Price $139.74 Est. Cost/Share $142.65 Unrealized @ Report Date -3.2%
HLN HALEON PLC 0.0%
Value $3,194 Shares 356 Share Price $8.97 Est. Cost/Share $7.59 Unrealized @ Report Date +18.2%
WCEO TWO RDS SHARED TR 0.0%
Value $3,193 Shares 98 Share Price $32.58 Est. Cost/Share $25.03 Unrealized @ Report Date +30.1%
SHAK SHAKE SHACK INC 0.0%
Value $3,183 Shares 34 Share Price $93.62 Est. Cost/Share $97.58 Unrealized @ Report Date -4.1%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $3,174 Shares 95 Share Price $33.41 Est. Cost/Share $26.11 Unrealized @ Report Date +28.4%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $3,173 Shares 133 Share Price $23.86 Est. Cost/Share $22.45 Unrealized @ Report Date +6.2%
EAGG ISHARES TR 0.0%
Value $3,170 Shares 66 Share Price $48.03 Est. Cost/Share $46.97 Unrealized @ Report Date +2.3%
RELX RELX PLC 0.0%
Value $3,153 Shares 66 Share Price $47.77 Est. Cost/Share $49.15 Unrealized @ Report Date -2.8%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $3,142 Shares 254 Share Price $12.37 Est. Cost/Share $10.33 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,102 Shares 65 Share Price $47.72 Est. Cost/Share $35.74 Unrealized @ Report Date +33.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $3,101 Shares 30 Share Price $103.37 Est. Cost/Share $153.06 Unrealized @ Report Date -32.9%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $3,082 Shares 835 Share Price $3.69 Est. Cost/Share $5.46 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $3,065 Shares 54 Share Price $56.76 Est. Cost/Share $39.36 Unrealized @ Report Date +43.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3,048 Shares 32 Share Price $95.25 Est. Cost/Share $95.22 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $3,017 Shares 13 Share Price $232.08 Est. Cost/Share $237.81 Unrealized @ Report Date -2.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2,966 Shares 404 Share Price $7.34 Est. Cost/Share $6.80 Unrealized @ Report Date +7.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2,963 Shares 175 Share Price $16.93 Est. Cost/Share $22.89 Unrealized @ Report Date -26.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $2,914 Shares 278 Share Price $10.48 Est. Cost/Share $9.31 Unrealized @ Report Date +12.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2,890 Shares 50 Share Price $57.80 Est. Cost/Share $53.42 Unrealized @ Report Date +8.2%
CPRT COPART INC 0.0%
Value $2,879 Shares 64 Share Price $44.98 Est. Cost/Share $49.42 Unrealized @ Report Date -9.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $2,876 Shares 47 Share Price $61.19 Est. Cost/Share $59.45 Unrealized @ Report Date +2.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,844 Shares 50 Share Price $56.88 Est. Cost/Share $54.55 Unrealized @ Report Date +3.8%
MRP MILLROSE PPTYS INC 0.0%
Value $2,824 Shares 84 Share Price $33.62 Est. Cost/Share $26.51 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2,775 Shares 21 Share Price $132.14 Est. Cost/Share $109.45 Unrealized @ Report Date +20.5%
VDE VANGUARD WORLD FD 0.0%
Value $2,769 Shares 22 Share Price $125.86 Est. Cost/Share $94.15 Unrealized @ Report Date +33.7%
CAG CONAGRA BRANDS INC 0.0%
Value $2,747 Shares 150 Share Price $18.31 * Est. Cost/Share $29.13 Unrealized @ Report Date -38.4%
CTRA COTERRA ENERGY INC 0.0%
Value $2,744 Shares 116 Share Price $23.66 Est. Cost/Share $23.58 Unrealized @ Report Date -0.6%
EWJ ISHARES INC 0.0%
Value $2,728 Shares 34 Share Price $80.24 Est. Cost/Share $61.52 Unrealized @ Report Date +30.4%
OGN ORGANON & CO 0.0%
Value $2,690 Shares 252 Share Price $10.67 Est. Cost/Share $25.78 Unrealized @ Report Date -58.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2,689 Shares 30 Share Price $89.63 * Est. Cost/Share $45.21 Unrealized @ Report Date -0.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2,652 Shares 95 Share Price $27.92 Est. Cost/Share $27.67 Unrealized @ Report Date +0.9%
IGM ISHARES TR 0.0%
Value $2,645 Shares 21 Share Price $125.95 Est. Cost/Share $76.66 Unrealized @ Report Date +64.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,642 Shares 100 Share Price $26.42 Est. Cost/Share $6.85 Unrealized @ Report Date +285.6%
EFG ISHARES TR 0.0%
Value $2,620 Shares 23 Share Price $113.91 Est. Cost/Share $105.27 Unrealized @ Report Date +8.2%
TRMK TRUSTMARK CORP 0.0%
Value $2,535 Shares 64 Share Price $39.61 Est. Cost/Share $28.57 Unrealized @ Report Date +37.8%
AVA AVISTA CORP 0.0%
Value $2,496 Shares 66 Share Price $37.82 Est. Cost/Share $36.47 Unrealized @ Report Date +2.4%
HRL HORMEL FOODS CORP 0.0%
Value $2,474 Shares 100 Share Price $24.74 Est. Cost/Share $30.03 Unrealized @ Report Date -18.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,463 Shares 100 Share Price $24.63 Est. Cost/Share $24.08 Unrealized @ Report Date +2.3%
BLKB BLACKBAUD INC 0.0%
Value $2,444 Shares 38 Share Price $64.32 Est. Cost/Share $70.36 Unrealized @ Report Date -8.6%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $2,420 Shares 2,000 Share Price $1.21 * Est. Cost/Share $0.22 Unrealized @ Report Date -45.1%
RGLD ROYAL GOLD INC 0.0%
Value $2,407 Shares 12 Share Price $200.58 Est. Cost/Share $144.33 Unrealized @ Report Date +39.0%
TPR TAPESTRY INC 0.0%
Value $2,378 Shares 21 Share Price $113.24 Est. Cost/Share $31.30 Unrealized @ Report Date +260.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,349 Shares 160 Share Price $14.68 Est. Cost/Share $56.80 Unrealized @ Report Date -74.2%
LH LABCORP HOLDINGS INC 0.0%
Value $2,297 Shares 8 Share Price $287.13 Est. Cost/Share $241.62 Unrealized @ Report Date +18.5%
GDX VANECK ETF TRUST 0.0%
Value $2,292 Shares 30 Share Price $76.40 Est. Cost/Share $60.22 Unrealized @ Report Date +26.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,282 Shares 19 Share Price $120.11 Est. Cost/Share $48.62 Unrealized @ Report Date +146.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2,280 Shares 5 Share Price $456.00 Est. Cost/Share $407.20 Unrealized @ Report Date +12.0%
RVTY REVVITY INC 0.0%
Value $2,279 Shares 26 Share Price $87.65 Est. Cost/Share $139.82 Unrealized @ Report Date -37.4%
QRVO QORVO INC 0.0%
Value $2,277 Shares 25 Share Price $91.08 Est. Cost/Share $81.67 Unrealized @ Report Date +11.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2,223 Shares 62 Share Price $35.85 Est. Cost/Share $59.48 Unrealized @ Report Date -39.7%
ING ING GROEP N.V. 0.0%
Value $2,217 Shares 85 Share Price $26.08 Est. Cost/Share $24.09 Unrealized @ Report Date +8.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2,204 Shares 92 Share Price $23.96 Est. Cost/Share $27.50 Unrealized @ Report Date -12.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2,192 Shares 13 Share Price $168.62 Est. Cost/Share $81.14 Unrealized @ Report Date +107.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,187 Shares 26 Share Price $84.12 Est. Cost/Share $81.83 Unrealized @ Report Date +2.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2,084 Shares 8 Share Price $260.50 Est. Cost/Share $240.59 Unrealized @ Report Date +8.0%
NNVC NANOVIRICIDES INC 0.0%
Value $2,074 Shares 1,450 Share Price $1.43 Est. Cost/Share $2.18 Unrealized @ Report Date -34.4%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $2,061 Shares 230 Share Price $8.96 Est. Cost/Share $7.87 Unrealized @ Report Date +13.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,970 Shares 32 Share Price $61.56 Est. Cost/Share $97.33 Unrealized @ Report Date -37.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,968 Shares 400 Share Price $4.92 Est. Cost/Share $5.63 Unrealized @ Report Date -12.7%
LSTR LANDSTAR SYS INC 0.0%
Value $1,961 Shares 16 Share Price $122.56 Est. Cost/Share $125.00 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $1,918 Shares 7 Share Price $274.00 Est. Cost/Share $249.55 Unrealized @ Report Date +9.4%
ARKK ARK ETF TR 0.0%
Value $1,899 Shares 22 Share Price $86.32 Est. Cost/Share $76.45 Unrealized @ Report Date +12.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1,877 Shares 21 Share Price $89.38 * Est. Cost/Share $39.65 Unrealized @ Report Date +12.7%
PRTA PROTHENA CORP PLC 0.0%
Value $1,796 Shares 184 Share Price $9.76 Est. Cost/Share $12.49 Unrealized @ Report Date -21.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,675 Shares 100 Share Price $16.75 Est. Cost/Share $20.13 Unrealized @ Report Date -16.8%
KB KB FINL GROUP INC 0.0%
Value $1,659 Shares 20 Share Price $82.95 Est. Cost/Share $57.75 Unrealized @ Report Date +43.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1,651 Shares 68 Share Price $24.28 Est. Cost/Share $46.50 Unrealized @ Report Date -47.8%
IEX IDEX CORP 0.0%
Value $1,628 Shares 10 Share Price $162.80 Est. Cost/Share $189.97 Unrealized @ Report Date -14.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,608 Shares 22 Share Price $73.09 Est. Cost/Share $59.25 Unrealized @ Report Date +23.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,604 Shares 36 Share Price $44.56 Est. Cost/Share $31.76 Unrealized @ Report Date +39.1%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $1,578 Shares 272 Share Price $5.80 Est. Cost/Share $6.62 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,577 Shares 13 Share Price $121.31 Est. Cost/Share $145.75 Unrealized @ Report Date -16.8%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $1,551 Shares 107 Share Price $14.50 Est. Cost/Share $14.33 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,547 Shares 8 Share Price $193.38 Est. Cost/Share $205.35 Unrealized @ Report Date -6.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,535 Shares 229 Share Price $6.70 Est. Cost/Share $6.24 Unrealized @ Report Date +7.4%
SHE SPDR SERIES TRUST 0.0%
Value $1,530 Shares 12 Share Price $127.50 Est. Cost/Share $88.82 Unrealized @ Report Date +43.5%
CRWV COREWEAVE INC 0.0%
Value $1,506 Shares 11 Share Price $136.91 Est. Cost/Share $118.31 Unrealized @ Report Date +15.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,503 Shares 12 Share Price $125.25 Est. Cost/Share $392.23 Unrealized @ Report Date -68.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1,476 Shares 23 Share Price $64.17 Est. Cost/Share $68.93 Unrealized @ Report Date -6.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,456 Shares 12 Share Price $121.33 Est. Cost/Share $119.78 Unrealized @ Report Date +1.2%
DOCU DOCUSIGN INC 0.0%
Value $1,442 Shares 20 Share Price $72.10 Est. Cost/Share $71.64 Unrealized @ Report Date +0.6%
GMED GLOBUS MED INC 0.0%
Value $1,432 Shares 25 Share Price $57.28 Est. Cost/Share $78.87 Unrealized @ Report Date -27.4%
WIX WIX COM LTD 0.0%
Value $1,422 Shares 8 Share Price $177.75 Est. Cost/Share $150.49 Unrealized @ Report Date +18.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,415 Shares 13 Share Price $108.85 Est. Cost/Share $132.91 Unrealized @ Report Date -18.1%
DHS WISDOMTREE TR 0.0%
Value $1,411 Shares 14 Share Price $100.79 Est. Cost/Share $93.83 Unrealized @ Report Date +7.4%
ARKG ARK ETF TR 0.0%
Value $1,389 Shares 50 Share Price $27.78 Est. Cost/Share $90.75 Unrealized @ Report Date -69.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,385 Shares 28 Share Price $49.46 Est. Cost/Share $49.21 Unrealized @ Report Date +0.5%
DEM WISDOMTREE TR 0.0%
Value $1,380 Shares 30 Share Price $46.00 Est. Cost/Share $41.75 Unrealized @ Report Date +10.2%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $1,373 Shares 133 Share Price $10.32 Est. Cost/Share $9.31 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,345 Shares 7 Share Price $192.14 Est. Cost/Share $212.60 Unrealized @ Report Date -9.6%
TECH BIO-TECHNE CORP 0.0%
Value $1,336 Shares 24 Share Price $55.67 Est. Cost/Share $88.55 Unrealized @ Report Date -37.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,329 Shares 46 Share Price $28.89 Est. Cost/Share $81.01 Unrealized @ Report Date -64.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,308 Shares 25 Share Price $52.32 Est. Cost/Share $69.32 Unrealized @ Report Date -25.0%
OC OWENS CORNING NEW 0.0%
Value $1,274 Shares 9 Share Price $141.56 Est. Cost/Share $137.41 Unrealized @ Report Date +2.9%
— EATON VANCE LIMITED DURATION 0.0%
Value $1,259 Shares 124 Share Price $10.15 Est. Cost/Share $9.74 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $1,222 Shares 79 Share Price $15.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT 0.0%
Value $1,217 Shares 35 Share Price $34.77 Est. Cost/Share $32.09 Unrealized @ Report Date +8.3%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,203 Shares 13 Share Price $92.54 Est. Cost/Share $78.78 Unrealized @ Report Date +17.4%
KVUE KENVUE INC 0.0%
Value $1,202 Shares 74 Share Price $16.24 Est. Cost/Share $18.27 Unrealized @ Report Date -12.3%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1,200 Shares 27 Share Price $44.44 Est. Cost/Share $39.82 Unrealized @ Report Date +11.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,082 Shares 42 Share Price $25.76 * Est. Cost/Share $46.08 Unrealized @ Report Date -45.3%
XT ISHARES TR 0.0%
Value $1,080 Shares 15 Share Price $72.00 Est. Cost/Share $67.69 Unrealized @ Report Date +6.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,043 Shares 7 Share Price $149.00 Est. Cost/Share $185.36 Unrealized @ Report Date -19.9%
NEO NEOGENOMICS INC 0.0%
Value $1,035 Shares 134 Share Price $7.72 Est. Cost/Share $14.18 Unrealized @ Report Date -45.5%
LQD ISHARES TR 0.0%
Value $1,004 Shares 9 Share Price $111.56 Est. Cost/Share $107.31 Unrealized @ Report Date +3.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,002 Shares 73 Share Price $13.73 Est. Cost/Share $53.80 Unrealized @ Report Date -74.7%
MAS MASCO CORP 0.0%
Value $986 Shares 14 Share Price $70.43 Est. Cost/Share $55.30 Unrealized @ Report Date +26.7%
EMB ISHARES TR 0.0%
Value $952 Shares 10 Share Price $95.20 Est. Cost/Share $89.97 Unrealized @ Report Date +5.8%
PCG PG&E CORP 0.0%
Value $951 Shares 63 Share Price $15.10 Est. Cost/Share $16.16 Unrealized @ Report Date -7.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $950 Shares 35 Share Price $27.14 Est. Cost/Share $35.34 Unrealized @ Report Date -23.2%
RL RALPH LAUREN CORP 0.0%
Value $941 Shares 3 Share Price $313.67 Est. Cost/Share $244.79 Unrealized @ Report Date +27.8%
RIG TRANSOCEAN LTD 0.0%
Value $936 Shares 300 Share Price $3.12 Est. Cost/Share $4.05 Unrealized @ Report Date -23.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $918 Shares 148 Share Price $6.20 Est. Cost/Share $10.59 Unrealized @ Report Date -41.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $881 Shares 9 Share Price $97.89 Est. Cost/Share $81.13 Unrealized @ Report Date +20.6%
AI C3 AI INC 0.0%
Value $867 Shares 50 Share Price $17.34 Est. Cost/Share $62.15 Unrealized @ Report Date -72.1%
TRUP TRUPANION INC 0.0%
Value $866 Shares 20 Share Price $43.30 Est. Cost/Share $67.15 Unrealized @ Report Date -35.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $862 Shares 44 Share Price $19.59 Est. Cost/Share $28.45 Unrealized @ Report Date -31.2%
GOVT ISHARES TR 0.0%
Value $856 Shares 37 Share Price $23.14 Est. Cost/Share $22.79 Unrealized @ Report Date +1.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $839 Shares 18 Share Price $46.61 Est. Cost/Share $51.50 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $809 Shares 2 Share Price $404.50 Est. Cost/Share $427.59 Unrealized @ Report Date -5.4%
CC CHEMOURS CO 0.0%
Value $808 Shares 51 Share Price $15.84 Est. Cost/Share $29.08 Unrealized @ Report Date -45.9%
JNK SPDR SERIES TRUST 0.0%
Value $784 Shares 8 Share Price $98.00 Est. Cost/Share $94.01 Unrealized @ Report Date +4.2%
DBX DROPBOX INC 0.0%
Value $756 Shares 25 Share Price $30.24 Est. Cost/Share $22.79 Unrealized @ Report Date +32.6%
DGS WISDOMTREE TR 0.0%
Value $743 Shares 13 Share Price $57.15 Est. Cost/Share $46.95 Unrealized @ Report Date +21.6%
UAA UNDER ARMOUR INC 0.0%
Value $699 Shares 140 Share Price $4.99 Est. Cost/Share $8.75 Unrealized @ Report Date -43.0%
UA UNDER ARMOUR INC 0.0%
Value $677 Shares 140 Share Price $4.84 Est. Cost/Share $7.83 Unrealized @ Report Date -38.3%
SNDK SANDISK CORP 0.0%
Value $674 Shares 6 Share Price $112.33 Est. Cost/Share $43.14 Unrealized @ Report Date +160.1%
PDD PDD HOLDINGS INC 0.0%
Value $661 Shares 5 Share Price $132.20 Est. Cost/Share $114.76 Unrealized @ Report Date +15.2%
POOL POOL CORP 0.0%
Value $621 Shares 2 Share Price $310.50 Est. Cost/Share $351.91 Unrealized @ Report Date -12.3%
TXG 10X GENOMICS INC 0.0%
Value $597 Shares 51 Share Price $11.71 Est. Cost/Share $26.19 Unrealized @ Report Date -55.4%
CIEN CIENA CORP 0.0%
Value $583 Shares 4 Share Price $145.75 Est. Cost/Share $49.46 Unrealized @ Report Date +194.5%
RWT REDWOOD TRUST INC 0.0%
Value $579 Shares 100 Share Price $5.79 Est. Cost/Share $10.00 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $575 Shares 10 Share Price $57.50 Est. Cost/Share $44.76 Unrealized @ Report Date +28.5%
NVAX NOVAVAX INC 0.0%
Value $564 Shares 65 Share Price $8.68 Est. Cost/Share $43.33 Unrealized @ Report Date -80.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $545 Shares 32 Share Price $17.03 Est. Cost/Share $13.77 Unrealized @ Report Date +21.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $538 Shares 6 Share Price $89.67 Est. Cost/Share $70.86 Unrealized @ Report Date +25.2%
TDOC TELADOC HEALTH INC 0.0%
Value $526 Shares 68 Share Price $7.74 Est. Cost/Share $100.27 Unrealized @ Report Date -92.3%
FUTU FUTU HLDGS LTD 0.0%
Value $522 Shares 3 Share Price $174.00 Est. Cost/Share $102.39 Unrealized @ Report Date +69.9%
ILMN ILLUMINA INC 0.0%
Value $475 Shares 5 Share Price $95.00 Est. Cost/Share $197.84 Unrealized @ Report Date -52.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $473 Shares 25 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
VOTE TCW ETF TRUST 0.0%
Value $471 Shares 6 Share Price $78.50 Est. Cost/Share $67.16 Unrealized @ Report Date +16.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $442 Shares 40 Share Price $11.05 Est. Cost/Share $11.39 Unrealized @ Report Date -3.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $432 Shares 10 Share Price $43.20 Est. Cost/Share $21.26 Unrealized @ Report Date +103.1%
BITF BITFARMS LTD 0.0%
Value $426 Shares 151 Share Price $2.82 Est. Cost/Share $1.33 Unrealized @ Report Date +112.8%
UPST UPSTART HLDGS INC 0.0%
Value $407 Shares 8 Share Price $50.88 Est. Cost/Share $62.17 Unrealized @ Report Date -18.3%
HAFC HANMI FINL CORP 0.0%
Value $346 Shares 14 Share Price $24.71 Est. Cost/Share $15.58 Unrealized @ Report Date +58.5%
SOBO SOUTH BOW CORP 0.0%
Value $340 Shares 12 Share Price $28.33 Est. Cost/Share $22.97 Unrealized @ Report Date +23.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $330 Shares 4 Share Price $82.50 Est. Cost/Share $223.20 Unrealized @ Report Date -63.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $327 Shares 5 Share Price $65.40 Est. Cost/Share $14.06 Unrealized @ Report Date +361.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $326 Shares 53 Share Price $6.15 Est. Cost/Share $1.27 Unrealized @ Report Date +382.7%
U UNITY SOFTWARE INC 0.0%
Value $321 Shares 8 Share Price $40.13 Est. Cost/Share $97.66 Unrealized @ Report Date -59.0%
MUB ISHARES TR 0.0%
Value $320 Shares 3 Share Price $106.67 Est. Cost/Share $103.99 Unrealized @ Report Date +2.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $317 Shares 21 Share Price $15.10 Est. Cost/Share $36.94 Unrealized @ Report Date -59.2%
KMPR KEMPER CORP 0.0%
Value $310 Shares 6 Share Price $51.67 Est. Cost/Share $46.79 Unrealized @ Report Date +10.2%
HELE HELEN OF TROY LTD 0.0%
Value $303 Shares 12 Share Price $25.25 Est. Cost/Share $210.67 Unrealized @ Report Date -88.0%
SNDL SNDL INC 0.0%
Value $268 Shares 100 Share Price $2.68 Est. Cost/Share $2.79 Unrealized @ Report Date -4.1%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $267 Shares 17 Share Price $15.71 Est. Cost/Share $12.29 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $266 Shares 5 Share Price $53.20 Est. Cost/Share $39.32 Unrealized @ Report Date +35.0%
STIP ISHARES TR 0.0%
Value $207 Shares 2 Share Price $103.50 Est. Cost/Share $102.58 Unrealized @ Report Date +0.8%
— TILRAY BRANDS INC 0.0%
Value $173 Shares 100 Share Price $1.73 Est. Cost/Share $1.66 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $148 Shares 1 Share Price $148.00 * Est. Cost/Share $86.39 Unrealized @ Report Date +60.0%
NMAX NEWSMAX INC 0.0%
Value $124 Shares 10 Share Price $12.40 Est. Cost/Share $26.20 Unrealized @ Report Date -52.7%
QS QUANTUMSCAPE CORP 0.0%
Value $124 Shares 10 Share Price $12.40 Est. Cost/Share $9.76 Unrealized @ Report Date +26.3%
MJ AMPLIFY ETF TR 0.0%
Value $113 Shares 3 Share Price $37.67 Est. Cost/Share $23.80 Unrealized @ Report Date +57.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $112 Shares 2 Share Price $56.00 Est. Cost/Share $60.72 Unrealized @ Report Date -8.5%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $111 Shares 46 Share Price $2.41 Est. Cost/Share $3.59 Unrealized @ Report Date -32.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $99 Shares 11 Share Price $9.00 Est. Cost/Share $16.00 Unrealized @ Report Date -43.8%
— MFS GOVT MKTS INCOME TR 0.0%
Value $97 Shares 31 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $85 Shares 3 Share Price $28.33 Est. Cost/Share $27.80 Unrealized @ Report Date +0.5%
GTX GARRETT MOTION INC 0.0%
Value $82 Shares 6 Share Price $13.67 Est. Cost/Share $6.87 Unrealized @ Report Date +98.4%
Z ZILLOW GROUP INC 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $67.38 Unrealized @ Report Date +14.3%
USHY ISHARES TR 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $36.67 Unrealized @ Report Date +3.0%
EMBC EMBECTA CORP 0.0%
Value $71 Shares 5 Share Price $14.20 Est. Cost/Share $13.97 Unrealized @ Report Date -0.3%
ACB AURORA CANNABIS INC 0.0%
Value $60 Shares 10 Share Price $6.00 Est. Cost/Share $6.33 Unrealized @ Report Date -5.9%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $44 Shares 562 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $40 Shares 21 Share Price $1.90 Est. Cost/Share $7.10 Unrealized @ Report Date -73.4%
CGC CANOPY GROWTH CORP 0.0%
Value $15 Shares 10 Share Price $1.50 Est. Cost/Share $6.73 Unrealized @ Report Date -78.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $4.14 Unrealized @ Report Date -30.0%
FURY FURY GOLD MINES LIMITED 0.0%
Value $6 Shares 8 Share Price $0.75 * Est. Cost/Share $1.29 Unrealized @ Report Date -49.5%
STKE SOL STRATEGIES INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $8.15 Unrealized @ Report Date -46.8%