Asset Dedication, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001475896 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $1.523B (100.0% shares, 0.0% debt)

Holdings (1,125)

DFAC DIMENSIONAL ETF TRUST 11.3%
Value $172M Shares 4,350,772 Share Price $39.59 Est. Cost/Share $28.00 Unrealized @ Report Date +41.4%
DFAT DIMENSIONAL ETF TRUST 10.2%
Value $155M Shares 2,600,142 Share Price $59.54 Est. Cost/Share $47.48 Unrealized @ Report Date +25.4%
DFEV DIMENSIONAL ETF TRUST 5.9%
Value $89.5M Shares 2,652,610 Share Price $33.74 Est. Cost/Share $24.65 Unrealized @ Report Date +36.9%
DFIC DIMENSIONAL ETF TRUST 5.7%
Value $86.84M Shares 2,519,884 Share Price $34.46 Est. Cost/Share $26.65 Unrealized @ Report Date +29.3%
DFEM DIMENSIONAL ETF TRUST 5.7%
Value $86.54M Shares 2,616,035 Share Price $33.08 Est. Cost/Share $24.76 Unrealized @ Report Date +33.6%
DFAX DIMENSIONAL ETF TRUST 4.2%
Value $64.01M Shares 1,955,734 Share Price $32.73 Est. Cost/Share $23.96 Unrealized @ Report Date +36.6%
DFUS DIMENSIONAL ETF TRUST 3.4%
Value $51.91M Shares 699,869 Share Price $74.17 Est. Cost/Share $52.91 Unrealized @ Report Date +40.2%
DISV DIMENSIONAL ETF TRUST 3.1%
Value $47.06M Shares 1,238,418 Share Price $38.00 Est. Cost/Share $24.22 Unrealized @ Report Date +56.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 1.8%
Value $27.74M Shares 1,416,991 Share Price $19.58 Est. Cost/Share $20.51 Unrealized @ Report Date -4.6%
AAPL APPLE INC 1.7%
Value $26.25M Shares 96,560 Share Price $271.86 Est. Cost/Share $122.75 Unrealized @ Report Date +121.5%
NVDA NVIDIA CORPORATION 1.3%
Value $20.26M Shares 108,619 Share Price $186.50 Est. Cost/Share $93.43 Unrealized @ Report Date +99.6%
MDYV SPDR SERIES TRUST 1.3%
Value $19.67M Shares 232,310 Share Price $84.65 Est. Cost/Share $61.63 Unrealized @ Report Date +37.3%
MSFT MICROSOFT CORP 1.2%
Value $17.74M Shares 36,684 Share Price $483.62 Est. Cost/Share $273.30 Unrealized @ Report Date +77.0%
BSCR INVESCO EXCH TRD SLF IDX FD 1.1%
Value $17.41M Shares 882,010 Share Price $19.74 Est. Cost/Share $20.30 Unrealized @ Report Date -2.8%
BSCS INVESCO EXCH TRD SLF IDX FD 1.1%
Value $16.32M Shares 792,335 Share Price $20.60 Est. Cost/Share $21.13 Unrealized @ Report Date -2.5%
ITOT ISHARES TR 0.9%
Value $12.99M Shares 87,342 Share Price $148.69 Est. Cost/Share $91.72 Unrealized @ Report Date +62.1%
AVGO BROADCOM INC 0.8%
Value $12.29M Shares 35,508 Share Price $346.10 Est. Cost/Share $143.77 Unrealized @ Report Date +140.7%
BSCT INVESCO EXCH TRD SLF IDX FD 0.8%
Value $11.62M Shares 616,952 Share Price $18.84 Est. Cost/Share $19.53 Unrealized @ Report Date -3.6%
BSCU INVESCO EXCH TRD SLF IDX FD 0.7%
Value $10.93M Shares 645,966 Share Price $16.92 Est. Cost/Share $17.20 Unrealized @ Report Date -1.6%
AMZN AMAZON COM INC 0.7%
Value $10.65M Shares 46,121 Share Price $230.82 Est. Cost/Share $125.23 Unrealized @ Report Date +84.3%
VTI VANGUARD INDEX FDS 0.7%
Value $10.34M Shares 30,837 Share Price $335.27 Est. Cost/Share $217.24 Unrealized @ Report Date +54.3%
SLYV SPDR SERIES TRUST 0.7%
Value $10.15M Shares 111,605 Share Price $90.97 Est. Cost/Share $61.58 Unrealized @ Report Date +47.7%
JPM JPMORGAN CHASE & CO. 0.7%
Value $9.906M Shares 30,744 Share Price $322.22 Est. Cost/Share $113.03 Unrealized @ Report Date +185.1%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $9.562M Shares 355,323 Share Price $26.91 Est. Cost/Share $17.73 Unrealized @ Report Date +51.8%
WMT WALMART INC 0.6%
Value $9.118M Shares 81,842 Share Price $111.41 Est. Cost/Share $54.48 Unrealized @ Report Date +104.5%
AXP AMERICAN EXPRESS CO 0.6%
Value $8.949M Shares 24,189 Share Price $369.95 Est. Cost/Share $123.52 Unrealized @ Report Date +198.8%
IJS ISHARES TR 0.6%
Value $8.805M Shares 77,424 Share Price $113.72 Est. Cost/Share $92.53 Unrealized @ Report Date +22.9%
BSCV INVESCO EXCH TRD SLF IDX FD 0.5%
Value $8.286M Shares 496,329 Share Price $16.70 Est. Cost/Share $16.36 Unrealized @ Report Date +2.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $8.212M Shares 12,043 Share Price $681.91 Est. Cost/Share $456.91 Unrealized @ Report Date +49.2%
GOOG ALPHABET INC 0.5%
Value $8.154M Shares 25,985 Share Price $313.80 Est. Cost/Share $112.20 Unrealized @ Report Date +179.7%
CAT CATERPILLAR INC 0.5%
Value $8.01M Shares 13,983 Share Price $572.87 Est. Cost/Share $188.07 Unrealized @ Report Date +204.6%
DGRO ISHARES TR 0.5%
Value $7.818M Shares 112,613 Share Price $69.42 Est. Cost/Share $43.84 Unrealized @ Report Date +58.4%
FNDE SCHWAB STRATEGIC TR 0.5%
Value $7.376M Shares 204,549 Share Price $36.06 Est. Cost/Share $25.48 Unrealized @ Report Date +41.5%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $7.146M Shares 250,924 Share Price $28.48 Est. Cost/Share $23.66 Unrealized @ Report Date +20.4%
IEFA ISHARES TR 0.5%
Value $7.132M Shares 79,723 Share Price $89.46 Est. Cost/Share $62.91 Unrealized @ Report Date +42.2%
NFLX NETFLIX INC 0.5%
Value $6.969M Shares 74,328 Share Price $93.76 Est. Cost/Share $100.04 Unrealized @ Report Date -6.3%
IJJ ISHARES TR 0.4%
Value $6.807M Shares 51,725 Share Price $131.59 Est. Cost/Share $105.14 Unrealized @ Report Date +25.2%
BSCW INVESCO EXCH TRD SLF IDX FD 0.4%
Value $6.617M Shares 316,959 Share Price $20.87 Est. Cost/Share $20.48 Unrealized @ Report Date +1.9%
V VISA INC 0.4%
Value $6.46M Shares 18,420 Share Price $350.72 Est. Cost/Share $172.22 Unrealized @ Report Date +103.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $6.34M Shares 7,213 Share Price $878.97 Est. Cost/Share $270.16 Unrealized @ Report Date +225.4%
VOO VANGUARD INDEX FDS 0.4%
Value $6.216M Shares 9,912 Share Price $627.16 Est. Cost/Share $433.38 Unrealized @ Report Date +44.7%
IBTG ISHARES TR 0.4%
Value $6.205M Shares 271,240 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date -0.0%
ORCL ORACLE CORP 0.4%
Value $5.964M Shares 30,600 Share Price $194.91 Est. Cost/Share $75.58 Unrealized @ Report Date +157.9%
XOM EXXON MOBIL CORP 0.4%
Value $5.862M Shares 48,715 Share Price $120.34 Est. Cost/Share $70.67 Unrealized @ Report Date +70.3%
META META PLATFORMS INC 0.4%
Value $5.773M Shares 8,746 Share Price $660.12 Est. Cost/Share $160.42 Unrealized @ Report Date +311.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $5.455M Shares 18,415 Share Price $296.21 Est. Cost/Share $135.19 Unrealized @ Report Date +119.1%
GOOGL ALPHABET INC 0.4%
Value $5.372M Shares 17,163 Share Price $313.00 Est. Cost/Share $110.99 Unrealized @ Report Date +182.0%
IEMG ISHARES INC 0.3%
Value $5.291M Shares 78,716 Share Price $67.22 Est. Cost/Share $53.52 Unrealized @ Report Date +25.6%
BSCX INVESCO EXCH TRD SLF IDX FD 0.3%
Value $4.83M Shares 225,063 Share Price $21.46 Est. Cost/Share $21.11 Unrealized @ Report Date +1.7%
DFSI DIMENSIONAL ETF TRUST 0.3%
Value $4.682M Shares 109,271 Share Price $42.85 Est. Cost/Share $30.65 Unrealized @ Report Date +39.8%
LLY ELI LILLY & CO 0.3%
Value $4.66M Shares 4,336 Share Price $1074.73 Est. Cost/Share $396.15 Unrealized @ Report Date +171.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $4.589M Shares 5,322 Share Price $862.32 Est. Cost/Share $325.61 Unrealized @ Report Date +164.8%
IBTH ISHARES TR 0.3%
Value $4.45M Shares 198,025 Share Price $22.47 Est. Cost/Share $22.36 Unrealized @ Report Date +0.5%
IDEV ISHARES TR 0.3%
Value $4.304M Shares 52,180 Share Price $82.48 Est. Cost/Share $67.09 Unrealized @ Report Date +22.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value $4.293M Shares 14,800 Share Price $290.06 Est. Cost/Share $209.43 Unrealized @ Report Date +38.5%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $4.281M Shares 181,064 Share Price $23.65 Est. Cost/Share $24.07 Unrealized @ Report Date -1.8%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $4.172M Shares 127,897 Share Price $32.62 Est. Cost/Share $24.60 Unrealized @ Report Date +32.6%
SPEM SPDR INDEX SHS FDS 0.3%
Value $4.025M Shares 85,994 Share Price $46.81 Est. Cost/Share $34.73 Unrealized @ Report Date +34.8%
RTX RTX CORPORATION 0.3%
Value $3.824M Shares 20,850 Share Price $183.40 Est. Cost/Share $101.49 Unrealized @ Report Date +80.7%
CSCO CISCO SYS INC 0.2%
Value $3.807M Shares 49,420 Share Price $77.03 Est. Cost/Share $40.14 Unrealized @ Report Date +90.9%
MCD MCDONALDS CORP 0.2%
Value $3.791M Shares 12,404 Share Price $305.63 Est. Cost/Share $238.25 Unrealized @ Report Date +28.3%
HD HOME DEPOT INC 0.2%
Value $3.714M Shares 10,794 Share Price $344.09 Est. Cost/Share $273.85 Unrealized @ Report Date +25.7%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $3.683M Shares 84,799 Share Price $43.43 Est. Cost/Share $31.12 Unrealized @ Report Date +39.5%
AMGN AMGEN INC 0.2%
Value $3.591M Shares 10,972 Share Price $327.31 Est. Cost/Share $207.65 Unrealized @ Report Date +57.6%
IVV ISHARES TR 0.2%
Value $3.542M Shares 5,171 Share Price $684.97 Est. Cost/Share $412.82 Unrealized @ Report Date +65.9%
DFSE DIMENSIONAL ETF TRUST 0.2%
Value $3.542M Shares 85,379 Share Price $41.48 Est. Cost/Share $31.44 Unrealized @ Report Date +31.9%
KO COCA COLA CO 0.2%
Value $3.54M Shares 50,630 Share Price $69.91 Est. Cost/Share $57.61 Unrealized @ Report Date +21.3%
IBTI ISHARES TR 0.2%
Value $3.529M Shares 157,804 Share Price $22.37 Est. Cost/Share $22.33 Unrealized @ Report Date +0.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $3.511M Shares 16,965 Share Price $206.95 Est. Cost/Share $155.93 Unrealized @ Report Date +32.7%
IBTJ ISHARES TR 0.2%
Value $3.32M Shares 151,272 Share Price $21.94 Est. Cost/Share $21.87 Unrealized @ Report Date +0.3%
QQQ INVESCO QQQ TR 0.2%
Value $3.301M Shares 5,373 Share Price $614.31 Est. Cost/Share $471.07 Unrealized @ Report Date +30.4%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $3.29M Shares 125,424 Share Price $26.23 Est. Cost/Share $20.74 Unrealized @ Report Date +26.4%
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.283M Shares 138,717 Share Price $23.67 Est. Cost/Share $23.85 Unrealized @ Report Date -0.8%
IBTK ISHARES TR 0.2%
Value $3.185M Shares 160,490 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date -0.1%
MA MASTERCARD INCORPORATED 0.2%
Value $3.176M Shares 5,563 Share Price $570.89 Est. Cost/Share $299.67 Unrealized @ Report Date +90.5%
MMM 3M CO 0.2%
Value $3.151M Shares 19,682 Share Price $160.10 Est. Cost/Share $104.86 Unrealized @ Report Date +52.7%
IVE ISHARES TR 0.2%
Value $3.111M Shares 14,669 Share Price $212.07 Est. Cost/Share $192.28 Unrealized @ Report Date +10.3%
IBTL ISHARES TR 0.2%
Value $2.944M Shares 143,426 Share Price $20.53 Est. Cost/Share $20.56 Unrealized @ Report Date -0.2%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $2.916M Shares 6,068 Share Price $480.59 Est. Cost/Share $291.16 Unrealized @ Report Date +65.1%
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.867M Shares 122,008 Share Price $23.50 Est. Cost/Share $23.54 Unrealized @ Report Date -0.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.73M Shares 8,270 Share Price $330.10 Est. Cost/Share $279.96 Unrealized @ Report Date +17.9%
SUSA ISHARES TR 0.2%
Value $2.623M Shares 18,820 Share Price $139.35 Est. Cost/Share $88.35 Unrealized @ Report Date +57.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.609M Shares 41,767 Share Price $62.47 Est. Cost/Share $43.14 Unrealized @ Report Date +44.8%
IJT ISHARES TR 0.2%
Value $2.596M Shares 18,391 Share Price $141.16 Est. Cost/Share $115.20 Unrealized @ Report Date +22.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.59M Shares 48,168 Share Price $53.76 Est. Cost/Share $44.37 Unrealized @ Report Date +21.2%
IWF ISHARES TR 0.2%
Value $2.567M Shares 5,423 Share Price $473.28 * Est. Cost/Share $61.85 Unrealized @ Report Date +91.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $2.548M Shares 17,777 Share Price $143.31 Est. Cost/Share $132.17 Unrealized @ Report Date +8.4%
VTV VANGUARD INDEX FDS 0.2%
Value $2.508M Shares 13,129 Share Price $190.99 Est. Cost/Share $142.42 Unrealized @ Report Date +34.1%
IBTM ISHARES TR 0.2%
Value $2.506M Shares 108,595 Share Price $23.08 Est. Cost/Share $23.17 Unrealized @ Report Date -0.4%
ABBV ABBVIE INC 0.2%
Value $2.449M Shares 10,716 Share Price $228.49 Est. Cost/Share $124.85 Unrealized @ Report Date +83.0%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $2.307M Shares 22,627 Share Price $101.98 Est. Cost/Share $79.98 Unrealized @ Report Date +27.5%
VUG VANGUARD INDEX FDS 0.2%
Value $2.293M Shares 4,700 Share Price $487.86 * Est. Cost/Share $45.35 Unrealized @ Report Date +79.3%
BSCY INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.289M Shares 108,896 Share Price $21.02 Est. Cost/Share $20.88 Unrealized @ Report Date +0.7%
CVX CHEVRON CORP NEW 0.1%
Value $2.163M Shares 14,194 Share Price $152.41 Est. Cost/Share $135.47 Unrealized @ Report Date +12.5%
NOW SERVICENOW INC 0.1%
Value $2.15M Shares 14,032 Share Price $153.19 Est. Cost/Share $154.75 Unrealized @ Report Date -1.0%
LOW LOWES COS INC 0.1%
Value $2.035M Shares 8,437 Share Price $241.16 Est. Cost/Share $195.73 Unrealized @ Report Date +23.2%
ESML ISHARES TR 0.1%
Value $2.028M Shares 44,099 Share Price $45.98 Est. Cost/Share $35.10 Unrealized @ Report Date +31.0%
TMUS T-MOBILE US INC 0.1%
Value $2.023M Shares 9,961 Share Price $203.04 Est. Cost/Share $135.71 Unrealized @ Report Date +49.6%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $2.01M Shares 67,883 Share Price $29.61 Est. Cost/Share $24.93 Unrealized @ Report Date +18.8%
HUBB HUBBELL INC 0.1%
Value $2.007M Shares 4,520 Share Price $444.11 Est. Cost/Share $229.44 Unrealized @ Report Date +93.6%
IWB ISHARES TR 0.1%
Value $2.006M Shares 5,373 Share Price $373.42 Est. Cost/Share $222.28 Unrealized @ Report Date +68.0%
MRK MERCK & CO INC 0.1%
Value $1.98M Shares 18,815 Share Price $105.26 Est. Cost/Share $70.54 Unrealized @ Report Date +49.2%
BAC BANK AMERICA CORP 0.1%
Value $1.948M Shares 35,421 Share Price $55.00 Est. Cost/Share $26.07 Unrealized @ Report Date +111.0%
DEW WISDOMTREE TR 0.1%
Value $1.947M Shares 31,606 Share Price $61.59 Est. Cost/Share $48.04 Unrealized @ Report Date +28.2%
DIS DISNEY WALT CO 0.1%
Value $1.936M Shares 17,018 Share Price $113.77 Est. Cost/Share $103.55 Unrealized @ Report Date +9.9%
HON HONEYWELL INTL INC 0.1%
Value $1.886M Shares 9,667 Share Price $195.09 Est. Cost/Share $167.02 Unrealized @ Report Date +16.8%
IXUS ISHARES TR 0.1%
Value $1.855M Shares 21,916 Share Price $84.64 Est. Cost/Share $59.54 Unrealized @ Report Date +42.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.802M Shares 6,312 Share Price $285.41 Est. Cost/Share $62.84 Unrealized @ Report Date +354.2%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $1.783M Shares 23,155 Share Price $77.02 Est. Cost/Share $53.88 Unrealized @ Report Date +42.9%
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.77M Shares 80,344 Share Price $22.03 Est. Cost/Share $22.00 Unrealized @ Report Date +0.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.702M Shares 5,056 Share Price $336.65 Est. Cost/Share $229.66 Unrealized @ Report Date +46.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.688M Shares 6,963 Share Price $242.36 Est. Cost/Share $94.10 Unrealized @ Report Date +157.6%
ETN EATON CORP PLC 0.1%
Value $1.68M Shares 5,276 Share Price $318.49 Est. Cost/Share $113.41 Unrealized @ Report Date +180.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.676M Shares 7,825 Share Price $214.16 Est. Cost/Share $100.91 Unrealized @ Report Date +112.2%
COHR COHERENT CORP 0.1%
Value $1.661M Shares 9,000 Share Price $184.57 Est. Cost/Share $36.05 Unrealized @ Report Date +412.0%
GILD GILEAD SCIENCES INC 0.1%
Value $1.648M Shares 13,431 Share Price $122.74 Est. Cost/Share $89.55 Unrealized @ Report Date +37.1%
IJR ISHARES TR 0.1%
Value $1.619M Shares 13,472 Share Price $120.18 Est. Cost/Share $99.81 Unrealized @ Report Date +20.4%
TLTE FLEXSHARES TR 0.1%
Value $1.604M Shares 25,113 Share Price $63.86 Est. Cost/Share $47.64 Unrealized @ Report Date +34.1%
IWD ISHARES TR 0.1%
Value $1.601M Shares 7,612 Share Price $210.34 Est. Cost/Share $155.76 Unrealized @ Report Date +35.0%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.598M Shares 69,041 Share Price $23.15 Est. Cost/Share $23.33 Unrealized @ Report Date -0.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.591M Shares 57,996 Share Price $27.43 Est. Cost/Share $26.65 Unrealized @ Report Date +2.9%
CRM SALESFORCE INC 0.1%
Value $1.57M Shares 5,926 Share Price $264.90 Est. Cost/Share $215.26 Unrealized @ Report Date +23.1%
DVY ISHARES TR 0.1%
Value $1.548M Shares 10,968 Share Price $141.13 Est. Cost/Share $123.56 Unrealized @ Report Date +14.2%
SPTM SPDR SERIES TRUST 0.1%
Value $1.511M Shares 18,321 Share Price $82.50 Est. Cost/Share $39.15 Unrealized @ Report Date +110.7%
EMXC ISHARES INC 0.1%
Value $1.5M Shares 20,643 Share Price $72.68 Est. Cost/Share $52.08 Unrealized @ Report Date +39.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.5M Shares 36,826 Share Price $40.73 Est. Cost/Share $37.68 Unrealized @ Report Date +8.1%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.493M Shares 10,415 Share Price $143.33 Est. Cost/Share $117.06 Unrealized @ Report Date +22.4%
IWV ISHARES TR 0.1%
Value $1.485M Shares 3,838 Share Price $386.85 Est. Cost/Share $230.25 Unrealized @ Report Date +68.0%
VBR VANGUARD INDEX FDS 0.1%
Value $1.479M Shares 6,984 Share Price $211.80 Est. Cost/Share $164.94 Unrealized @ Report Date +28.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.457M Shares 4,498 Share Price $324.03 Est. Cost/Share $289.55 Unrealized @ Report Date +11.9%
NKE NIKE INC 0.1%
Value $1.457M Shares 22,873 Share Price $63.71 Est. Cost/Share $74.06 Unrealized @ Report Date -14.0%
T AT&T INC 0.1%
Value $1.443M Shares 58,084 Share Price $24.84 Est. Cost/Share $16.12 Unrealized @ Report Date +54.1%
TXN TEXAS INSTRS INC 0.1%
Value $1.414M Shares 8,148 Share Price $173.49 Est. Cost/Share $156.84 Unrealized @ Report Date +10.6%
CB CHUBB LIMITED 0.1%
Value $1.412M Shares 4,525 Share Price $312.12 Est. Cost/Share $192.17 Unrealized @ Report Date +62.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.409M Shares 58,601 Share Price $24.04 Est. Cost/Share $17.89 Unrealized @ Report Date +34.4%
FNDC SCHWAB STRATEGIC TR 0.1%
Value $1.383M Shares 31,036 Share Price $44.55 Est. Cost/Share $30.44 Unrealized @ Report Date +46.4%
SAP SAP SE 0.1%
Value $1.333M Shares 5,489 Share Price $242.91 Est. Cost/Share $98.10 Unrealized @ Report Date +147.6%
BA BOEING CO 0.1%
Value $1.333M Shares 6,141 Share Price $217.11 Est. Cost/Share $208.70 Unrealized @ Report Date +4.0%
PGR PROGRESSIVE CORP 0.1%
Value $1.323M Shares 5,811 Share Price $227.72 * Est. Cost/Share $117.54 Unrealized @ Report Date +82.2%
C CITIGROUP INC 0.1%
Value $1.319M Shares 11,302 Share Price $116.69 Est. Cost/Share $44.42 Unrealized @ Report Date +162.7%
PEP PEPSICO INC 0.1%
Value $1.316M Shares 9,166 Share Price $143.52 Est. Cost/Share $154.90 Unrealized @ Report Date -7.3%
MS MORGAN STANLEY 0.1%
Value $1.31M Shares 7,377 Share Price $177.53 Est. Cost/Share $88.60 Unrealized @ Report Date +100.4%
EBAY EBAY INC. 0.1%
Value $1.305M Shares 14,980 Share Price $87.10 Est. Cost/Share $62.38 Unrealized @ Report Date +39.6%
TSLA TESLA INC 0.1%
Value $1.264M Shares 2,811 Share Price $449.77 Est. Cost/Share $236.69 Unrealized @ Report Date +90.0%
VB VANGUARD INDEX FDS 0.1%
Value $1.25M Shares 4,845 Share Price $257.95 Est. Cost/Share $221.60 Unrealized @ Report Date +16.4%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $1.241M Shares 32,563 Share Price $38.11 Est. Cost/Share $33.38 Unrealized @ Report Date +14.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.236M Shares 3,526 Share Price $350.55 Est. Cost/Share $369.04 Unrealized @ Report Date -5.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.232M Shares 15,593 Share Price $79.02 Est. Cost/Share $75.88 Unrealized @ Report Date +4.1%
INTU INTUIT 0.1%
Value $1.232M Shares 1,860 Share Price $662.43 Est. Cost/Share $427.89 Unrealized @ Report Date +54.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.208M Shares 4,904 Share Price $246.30 Est. Cost/Share $188.73 Unrealized @ Report Date +30.5%
AVES AMERICAN CENTY ETF TR 0.1%
Value $1.201M Shares 20,589 Share Price $58.31 Est. Cost/Share $41.83 Unrealized @ Report Date +39.4%
VO VANGUARD INDEX FDS 0.1%
Value $1.2M Shares 4,136 Share Price $290.24 * Est. Cost/Share $56.73 Unrealized @ Report Date +27.9%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $1.18M Shares 37,460 Share Price $31.51 Est. Cost/Share $27.46 Unrealized @ Report Date +14.8%
ADBE ADOBE INC 0.1%
Value $1.177M Shares 3,363 Share Price $349.99 Est. Cost/Share $386.36 Unrealized @ Report Date -9.4%
ESGD ISHARES TR 0.1%
Value $1.171M Shares 12,315 Share Price $95.09 Est. Cost/Share $65.81 Unrealized @ Report Date +44.5%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.17M Shares 16,787 Share Price $69.67 Est. Cost/Share $59.56 Unrealized @ Report Date +17.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.154M Shares 2,385 Share Price $483.73 Est. Cost/Share $395.20 Unrealized @ Report Date +22.4%
ESGE ISHARES INC 0.1%
Value $1.145M Shares 25,920 Share Price $44.17 Est. Cost/Share $33.11 Unrealized @ Report Date +33.4%
BLK BLACKROCK INC 0.1%
Value $1.142M Shares 1,067 Share Price $1070.34 Est. Cost/Share $976.03 Unrealized @ Report Date +9.7%
INTC INTEL CORP 0.1%
Value $1.138M Shares 30,852 Share Price $36.90 Est. Cost/Share $32.60 Unrealized @ Report Date +13.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.124M Shares 35,050 Share Price $32.06 Est. Cost/Share $23.94 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $1.11M Shares 8,863 Share Price $125.29 Est. Cost/Share $92.68 Unrealized @ Report Date +35.2%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $1.101M Shares 11,717 Share Price $93.97 Est. Cost/Share $59.09 Unrealized @ Report Date +59.0%
EEMV ISHARES INC 0.1%
Value $1.069M Shares 16,700 Share Price $64.04 Est. Cost/Share $54.63 Unrealized @ Report Date +17.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.038M Shares 14,108 Share Price $73.56 Est. Cost/Share $53.07 Unrealized @ Report Date +38.6%
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.038M Shares 49,093 Share Price $21.14 Est. Cost/Share $20.72 Unrealized @ Report Date +2.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.034M Shares 1,814 Share Price $570.21 Est. Cost/Share $461.72 Unrealized @ Report Date +23.5%
DE DEERE & CO 0.1%
Value $996K Shares 2,139 Share Price $465.57 Est. Cost/Share $346.90 Unrealized @ Report Date +34.2%
BSMW INVESCO EXCH TRD SLF IDX FD 0.1%
Value $991K Shares 39,455 Share Price $25.11 Est. Cost/Share $24.60 Unrealized @ Report Date +2.1%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $989K Shares 4,296 Share Price $230.21 Est. Cost/Share $121.59 Unrealized @ Report Date +89.3%
SBUX STARBUCKS CORP 0.1%
Value $950K Shares 11,285 Share Price $84.21 Est. Cost/Share $82.64 Unrealized @ Report Date +1.9%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $936K Shares 18,754 Share Price $49.90 Est. Cost/Share $34.30 Unrealized @ Report Date +45.5%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $933K Shares 20,639 Share Price $45.21 Est. Cost/Share $28.00 Unrealized @ Report Date +61.5%
BSSX INVESCO EXCH TRD SLF IDX FD 0.1%
Value $883K Shares 34,139 Share Price $25.86 Est. Cost/Share $25.04 Unrealized @ Report Date +3.3%
EFV ISHARES TR 0.1%
Value $881K Shares 12,337 Share Price $71.41 Est. Cost/Share $43.11 Unrealized @ Report Date +65.7%
EFA ISHARES TR 0.1%
Value $866K Shares 9,018 Share Price $96.03 Est. Cost/Share $69.54 Unrealized @ Report Date +38.1%
EDIV SPDR INDEX SHS FDS 0.1%
Value $861K Shares 21,986 Share Price $39.15 Est. Cost/Share $28.56 Unrealized @ Report Date +37.1%
CMI CUMMINS INC 0.1%
Value $835K Shares 1,636 Share Price $510.45 Est. Cost/Share $196.18 Unrealized @ Report Date +160.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $832K Shares 5,799 Share Price $143.51 Est. Cost/Share $115.48 Unrealized @ Report Date +24.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $831K Shares 1,434 Share Price $579.45 Est. Cost/Share $531.59 Unrealized @ Report Date +9.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $830K Shares 624 Share Price $1329.85 Est. Cost/Share $534.96 Unrealized @ Report Date +148.6%
IYW ISHARES TR 0.1%
Value $823K Shares 4,120 Share Price $199.68 Est. Cost/Share $106.41 Unrealized @ Report Date +87.7%
LIN LINDE PLC 0.1%
Value $821K Shares 1,925 Share Price $426.39 Est. Cost/Share $349.04 Unrealized @ Report Date +22.2%
YUM YUM BRANDS INC 0.1%
Value $816K Shares 5,397 Share Price $151.28 Est. Cost/Share $116.45 Unrealized @ Report Date +29.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $815K Shares 16,407 Share Price $49.65 Est. Cost/Share $53.22 Unrealized @ Report Date -6.7%
VBK VANGUARD INDEX FDS 0.1%
Value $803K Shares 2,657 Share Price $302.11 Est. Cost/Share $215.16 Unrealized @ Report Date +40.4%
EZM WISDOMTREE TR 0.1%
Value $799K Shares 11,963 Share Price $66.80 Est. Cost/Share $36.99 Unrealized @ Report Date +80.6%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $798K Shares 11,169 Share Price $71.42 Est. Cost/Share $64.75 Unrealized @ Report Date +10.3%
USMV ISHARES TR 0.1%
Value $784K Shares 8,328 Share Price $94.16 Est. Cost/Share $83.49 Unrealized @ Report Date +12.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $750K Shares 2,914 Share Price $257.27 Est. Cost/Share $183.37 Unrealized @ Report Date +40.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $741K Shares 22,633 Share Price $32.75 Est. Cost/Share $26.20 Unrealized @ Report Date +25.0%
QCOM QUALCOMM INC 0.0%
Value $731K Shares 4,271 Share Price $171.07 Est. Cost/Share $125.80 Unrealized @ Report Date +36.0%
MET METLIFE INC 0.0%
Value $725K Shares 9,186 Share Price $78.94 Est. Cost/Share $48.98 Unrealized @ Report Date +61.2%
SCZ ISHARES TR 0.0%
Value $717K Shares 9,252 Share Price $77.53 Est. Cost/Share $54.84 Unrealized @ Report Date +41.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $695K Shares 3,164 Share Price $219.78 Est. Cost/Share $160.75 Unrealized @ Report Date +36.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $695K Shares 21,825 Share Price $31.85 Est. Cost/Share $29.02 Unrealized @ Report Date +9.7%
SLYG SPDR SERIES TRUST 0.0%
Value $690K Shares 7,324 Share Price $94.20 Est. Cost/Share $63.50 Unrealized @ Report Date +48.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $685K Shares 3,295 Share Price $207.81 Est. Cost/Share $184.82 Unrealized @ Report Date +12.4%
SPYM SPDR SERIES TRUST 0.0%
Value $683K Shares 8,517 Share Price $80.22 Est. Cost/Share $44.81 Unrealized @ Report Date +79.0%
DHR DANAHER CORPORATION 0.0%
Value $681K Shares 2,973 Share Price $228.95 Est. Cost/Share $235.50 Unrealized @ Report Date -2.8%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $673K Shares 8,666 Share Price $77.61 Est. Cost/Share $58.45 Unrealized @ Report Date +32.8%
GLD SPDR GOLD TR 0.0%
Value $671K Shares 1,692 Share Price $396.31 Est. Cost/Share $213.70 Unrealized @ Report Date +85.5%
VSGX VANGUARD WORLD FD 0.0%
Value $663K Shares 9,259 Share Price $71.62 Est. Cost/Share $62.60 Unrealized @ Report Date +14.4%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $657K Shares 10,106 Share Price $64.97 Est. Cost/Share $47.30 Unrealized @ Report Date +37.4%
SLB SLB LIMITED 0.0%
Value $645K Shares 16,799 Share Price $38.38 Est. Cost/Share $33.57 Unrealized @ Report Date +14.3%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $643K Shares 15,245 Share Price $42.19 Est. Cost/Share $33.17 Unrealized @ Report Date +27.2%
DON WISDOMTREE TR 0.0%
Value $635K Shares 12,303 Share Price $51.60 Est. Cost/Share $37.25 Unrealized @ Report Date +38.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $634K Shares 1,353 Share Price $468.76 Est. Cost/Share $295.32 Unrealized @ Report Date +58.7%
PPG PPG INDS INC 0.0%
Value $634K Shares 6,183 Share Price $102.46 Est. Cost/Share $104.13 Unrealized @ Report Date -1.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $620K Shares 705 Share Price $878.96 Est. Cost/Share $325.28 Unrealized @ Report Date +170.2%
ASML ASML HOLDING N V 0.0%
Value $617K Shares 577 Share Price $1069.86 Est. Cost/Share $544.00 Unrealized @ Report Date +96.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $613K Shares 1,976 Share Price $310.24 Est. Cost/Share $285.13 Unrealized @ Report Date +8.8%
XVV ISHARES TR 0.0%
Value $604K Shares 11,454 Share Price $52.70 Est. Cost/Share $40.24 Unrealized @ Report Date +31.0%
PFE PFIZER INC 0.0%
Value $592K Shares 23,756 Share Price $24.90 Est. Cost/Share $29.41 Unrealized @ Report Date -15.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $580K Shares 3,149 Share Price $184.20 Est. Cost/Share $171.84 Unrealized @ Report Date +7.2%
MCK MCKESSON CORP 0.0%
Value $572K Shares 697 Share Price $820.29 Est. Cost/Share $430.96 Unrealized @ Report Date +90.3%
SDY SPDR SERIES TRUST 0.0%
Value $560K Shares 4,027 Share Price $139.15 Est. Cost/Share $101.68 Unrealized @ Report Date +36.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $540K Shares 4,019 Share Price $134.32 Est. Cost/Share $76.33 Unrealized @ Report Date +76.0%
MOAT VANECK ETF TRUST 0.0%
Value $538K Shares 5,192 Share Price $103.56 Est. Cost/Share $56.21 Unrealized @ Report Date +84.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $531K Shares 4,218 Share Price $125.88 Est. Cost/Share $37.76 Unrealized @ Report Date +233.3%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $519K Shares 21,123 Share Price $24.58 Est. Cost/Share $23.74 Unrealized @ Report Date +3.5%
Q QNITY ELECTRONICS INC 0.0%
Value $517K Shares 6,333 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $494K Shares 14,443 Share Price $34.21 Est. Cost/Share $27.88 Unrealized @ Report Date +22.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $486K Shares 1,805 Share Price $269.18 Est. Cost/Share $200.75 Unrealized @ Report Date +34.1%
QUAL ISHARES TR 0.0%
Value $481K Shares 2,421 Share Price $198.62 Est. Cost/Share $132.90 Unrealized @ Report Date +49.4%
LRCX LAM RESEARCH CORP 0.0%
Value $480K Shares 2,804 Share Price $171.18 Est. Cost/Share $74.98 Unrealized @ Report Date +128.3%
CMCSA COMCAST CORP NEW 0.0%
Value $460K Shares 15,391 Share Price $29.89 Est. Cost/Share $35.03 Unrealized @ Report Date -14.7%
XJR ISHARES TR 0.0%
Value $458K Shares 10,756 Share Price $42.58 Est. Cost/Share $37.91 Unrealized @ Report Date +12.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $457K Shares 10,282 Share Price $44.41 Est. Cost/Share $36.23 Unrealized @ Report Date +22.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $449K Shares 5,895 Share Price $76.23 Est. Cost/Share $88.46 Unrealized @ Report Date -13.8%
IAU ISHARES GOLD TR 0.0%
Value $435K Shares 5,363 Share Price $81.17 Est. Cost/Share $33.44 Unrealized @ Report Date +142.7%
ACWV ISHARES INC 0.0%
Value $433K Shares 3,647 Share Price $118.75 Est. Cost/Share $95.59 Unrealized @ Report Date +24.2%
IJH ISHARES TR 0.0%
Value $431K Shares 6,537 Share Price $66.00 Est. Cost/Share $56.93 Unrealized @ Report Date +15.9%
VGT VANGUARD WORLD FD 0.0%
Value $421K Shares 558 Share Price $753.78 * Est. Cost/Share $80.51 Unrealized @ Report Date +17.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $417K Shares 1,996 Share Price $208.73 Est. Cost/Share $154.17 Unrealized @ Report Date +35.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $415K Shares 5,046 Share Price $82.33 Est. Cost/Share $60.69 Unrealized @ Report Date +35.6%
WFC WELLS FARGO CO NEW 0.0%
Value $409K Shares 4,385 Share Price $93.19 Est. Cost/Share $57.37 Unrealized @ Report Date +62.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $402K Shares 5,011 Share Price $80.30 Est. Cost/Share $68.78 Unrealized @ Report Date +16.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $400K Shares 9,021 Share Price $44.36 Est. Cost/Share $27.66 Unrealized @ Report Date +60.3%
ISCV ISHARES TR 0.0%
Value $398K Shares 5,811 Share Price $68.50 Est. Cost/Share $62.82 Unrealized @ Report Date +9.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $385K Shares 10,393 Share Price $37.00 Est. Cost/Share $61.49 Unrealized @ Report Date -39.8%
USB US BANCORP DEL 0.0%
Value $383K Shares 7,180 Share Price $53.36 Est. Cost/Share $37.28 Unrealized @ Report Date +43.1%
GWX SPDR INDEX SHS FDS 0.0%
Value $380K Shares 9,303 Share Price $40.86 Est. Cost/Share $32.10 Unrealized @ Report Date +27.3%
COP CONOCOPHILLIPS 0.0%
Value $377K Shares 4,022 Share Price $93.61 Est. Cost/Share $57.98 Unrealized @ Report Date +61.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $376K Shares 8,025 Share Price $46.80 Est. Cost/Share $40.56 Unrealized @ Report Date +15.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $375K Shares 622 Share Price $603.28 Est. Cost/Share $498.49 Unrealized @ Report Date +21.0%
SO SOUTHERN CO 0.0%
Value $373K Shares 4,274 Share Price $87.20 Est. Cost/Share $66.35 Unrealized @ Report Date +31.4%
SHOP SHOPIFY INC 0.0%
Value $366K Shares 2,274 Share Price $160.97 Est. Cost/Share $97.26 Unrealized @ Report Date +65.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $349K Shares 8,693 Share Price $40.20 Est. Cost/Share $28.53 Unrealized @ Report Date +40.9%
OEF ISHARES TR 0.0%
Value $347K Shares 1,012 Share Price $343.06 Est. Cost/Share $182.65 Unrealized @ Report Date +87.8%
VOT VANGUARD INDEX FDS 0.0%
Value $346K Shares 1,238 Share Price $279.14 Est. Cost/Share $189.29 Unrealized @ Report Date +47.5%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $345K Shares 5,973 Share Price $57.73 Est. Cost/Share $35.65 Unrealized @ Report Date +61.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $333K Shares 3,984 Share Price $83.61 Est. Cost/Share $54.31 Unrealized @ Report Date +54.0%
VV VANGUARD INDEX FDS 0.0%
Value $322K Shares 1,023 Share Price $314.91 Est. Cost/Share $205.02 Unrealized @ Report Date +53.5%
DGRS WISDOMTREE TR 0.0%
Value $319K Shares 6,424 Share Price $49.62 Est. Cost/Share $37.80 Unrealized @ Report Date +31.3%
ATO ATMOS ENERGY CORP 0.0%
Value $316K Shares 1,885 Share Price $167.63 Est. Cost/Share $112.97 Unrealized @ Report Date +48.4%
XJH ISHARES TR 0.0%
Value $311K Shares 6,971 Share Price $44.65 Est. Cost/Share $41.74 Unrealized @ Report Date +7.0%
IUSV ISHARES TR 0.0%
Value $311K Shares 3,029 Share Price $102.53 Est. Cost/Share $69.26 Unrealized @ Report Date +48.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $309K Shares 2,243 Share Price $137.82 Est. Cost/Share $69.41 Unrealized @ Report Date +98.5%
NEE NEXTERA ENERGY INC 0.0%
Value $309K Shares 3,849 Share Price $80.28 Est. Cost/Share $70.77 Unrealized @ Report Date +13.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $308K Shares 1,149 Share Price $268.30 Est. Cost/Share $286.28 Unrealized @ Report Date -6.3%
CI THE CIGNA GROUP 0.0%
Value $306K Shares 1,113 Share Price $275.25 Est. Cost/Share $299.47 Unrealized @ Report Date -8.1%
EMXF ISHARES TR 0.0%
Value $305K Shares 6,552 Share Price $46.53 Est. Cost/Share $36.29 Unrealized @ Report Date +28.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $302K Shares 3,043 Share Price $99.33 Est. Cost/Share $85.24 Unrealized @ Report Date +16.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $299K Shares 6,566 Share Price $45.53 Est. Cost/Share $32.85 Unrealized @ Report Date +38.6%
IYG ISHARES TR 0.0%
Value $296K Shares 3,213 Share Price $92.25 Est. Cost/Share $58.90 Unrealized @ Report Date +56.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $283K Shares 10,947 Share Price $25.81 Est. Cost/Share $21.49 Unrealized @ Report Date +20.1%
SYK STRYKER CORPORATION 0.0%
Value $281K Shares 800 Share Price $351.47 Est. Cost/Share $215.78 Unrealized @ Report Date +62.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $279K Shares 967 Share Price $288.72 Est. Cost/Share $225.45 Unrealized @ Report Date +28.1%
WMB WILLIAMS COS INC 0.0%
Value $277K Shares 4,608 Share Price $60.11 Est. Cost/Share $31.74 Unrealized @ Report Date +89.4%
AZN ASTRAZENECA PLC 0.0%
Value $271K Shares 2,949 Share Price $91.92 Est. Cost/Share $66.06 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $267K Shares 4,275 Share Price $62.37 Est. Cost/Share $55.42 Unrealized @ Report Date +12.5%
BFOR ALPS ETF TR 0.0%
Value $266K Shares 3,236 Share Price $82.35 Est. Cost/Share $38.82 Unrealized @ Report Date +112.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $261K Shares 4,852 Share Price $53.83 Est. Cost/Share $57.95 Unrealized @ Report Date -7.1%
IWN ISHARES TR 0.0%
Value $260K Shares 1,434 Share Price $181.21 Est. Cost/Share $144.97 Unrealized @ Report Date +25.0%
DGRW WISDOMTREE TR 0.0%
Value $255K Shares 2,849 Share Price $89.43 Est. Cost/Share $65.20 Unrealized @ Report Date +37.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $255K Shares 3,665 Share Price $69.47 Est. Cost/Share $47.90 Unrealized @ Report Date +45.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $253K Shares 833 Share Price $303.89 Est. Cost/Share $137.61 Unrealized @ Report Date +120.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $252K Shares 9,261 Share Price $27.21 Est. Cost/Share $24.55 Unrealized @ Report Date +10.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $251K Shares 2,512 Share Price $99.89 Est. Cost/Share $68.09 Unrealized @ Report Date +46.7%
PRK PARK NATL CORP 0.0%
Value $249K Shares 1,636 Share Price $152.18 Est. Cost/Share $169.58 Unrealized @ Report Date -10.3%
AVY AVERY DENNISON CORP 0.0%
Value $244K Shares 1,344 Share Price $181.88 Est. Cost/Share $133.96 Unrealized @ Report Date +35.8%
VFC V F CORP 0.0%
Value $243K Shares 13,443 Share Price $18.08 Est. Cost/Share $16.77 Unrealized @ Report Date +7.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $242K Shares 5,141 Share Price $47.06 Est. Cost/Share $26.10 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $242K Shares 1,361 Share Price $177.75 Est. Cost/Share $115.77 Unrealized @ Report Date +53.5%
GE GE AEROSPACE 0.0%
Value $242K Shares 785 Share Price $308.03 Est. Cost/Share $194.92 Unrealized @ Report Date +58.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $241K Shares 426 Share Price $566.36 Est. Cost/Share $457.40 Unrealized @ Report Date +23.8%
TRGP TARGA RES CORP 0.0%
Value $241K Shares 1,307 Share Price $184.50 Est. Cost/Share $136.82 Unrealized @ Report Date +34.8%
FTAI FTAI AVIATION LTD 0.0%
Value $240K Shares 1,221 Share Price $196.85 Est. Cost/Share $22.27 Unrealized @ Report Date +784.0%
AON AON PLC 0.0%
Value $240K Shares 680 Share Price $352.88 Est. Cost/Share $296.60 Unrealized @ Report Date +19.0%
AMAT APPLIED MATLS INC 0.0%
Value $237K Shares 924 Share Price $256.99 Est. Cost/Share $192.83 Unrealized @ Report Date +33.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $237K Shares 859 Share Price $275.39 Est. Cost/Share $84.74 Unrealized @ Report Date +225.0%
PTNQ PACER FDS TR 0.0%
Value $236K Shares 3,000 Share Price $78.65 Est. Cost/Share $56.59 Unrealized @ Report Date +39.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $234K Shares 4,336 Share Price $53.94 Est. Cost/Share $56.28 Unrealized @ Report Date -5.3%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $230K Shares 7,076 Share Price $32.57 Est. Cost/Share $26.46 Unrealized @ Report Date +23.1%
SNA SNAP ON INC 0.0%
Value $230K Shares 667 Share Price $344.64 Est. Cost/Share $201.16 Unrealized @ Report Date +71.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $230K Shares 1,484 Share Price $154.80 Est. Cost/Share $129.95 Unrealized @ Report Date +19.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $228K Shares 921 Share Price $247.11 Est. Cost/Share $242.34 Unrealized @ Report Date +1.2%
EMR EMERSON ELEC CO 0.0%
Value $227K Shares 1,709 Share Price $132.76 Est. Cost/Share $87.52 Unrealized @ Report Date +51.7%
ANET ARISTA NETWORKS INC 0.0%
Value $226K Shares 1,728 Share Price $131.03 Est. Cost/Share $102.84 Unrealized @ Report Date +27.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $223K Shares 4,212 Share Price $52.84 Est. Cost/Share $24.82 Unrealized @ Report Date +112.9%
SPAB SPDR SERIES TRUST 0.0%
Value $221K Shares 8,577 Share Price $25.75 Est. Cost/Share $27.74 Unrealized @ Report Date -7.2%
UNP UNION PAC CORP 0.0%
Value $221K Shares 954 Share Price $231.32 Est. Cost/Share $213.31 Unrealized @ Report Date +8.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $215K Shares 8,828 Share Price $24.40 Est. Cost/Share $42.00 Unrealized @ Report Date -41.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $214K Shares 1,514 Share Price $141.03 Est. Cost/Share $89.61 Unrealized @ Report Date +57.4%
TJX TJX COS INC NEW 0.0%
Value $211K Shares 1,373 Share Price $153.60 Est. Cost/Share $68.03 Unrealized @ Report Date +125.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $211K Shares 970 Share Price $217.06 Est. Cost/Share $207.16 Unrealized @ Report Date +4.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $209K Shares 2,295 Share Price $91.21 Est. Cost/Share $88.66 Unrealized @ Report Date +2.9%
EFAV ISHARES TR 0.0%
Value $209K Shares 2,419 Share Price $86.25 Est. Cost/Share $70.15 Unrealized @ Report Date +23.0%
IBMO ISHARES TR 0.0%
Value $209K Shares 8,133 Share Price $25.64 Est. Cost/Share $26.80 Unrealized @ Report Date -4.3%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $208K Shares 9,665 Share Price $21.51 Est. Cost/Share $21.07 Unrealized @ Report Date +2.1%
ADSK AUTODESK INC 0.0%
Value $205K Shares 692 Share Price $296.01 Est. Cost/Share $292.64 Unrealized @ Report Date +1.2%
IVW ISHARES TR 0.0%
Value $203K Shares 1,643 Share Price $123.26 Est. Cost/Share $74.52 Unrealized @ Report Date +65.4%
EMN EASTMAN CHEM CO 0.0%
Value $202K Shares 3,172 Share Price $63.83 Est. Cost/Share $78.61 Unrealized @ Report Date -18.8%
IJK ISHARES TR 0.0%
Value $202K Shares 2,082 Share Price $96.88 Est. Cost/Share $72.72 Unrealized @ Report Date +33.2%
SHY ISHARES TR 0.0%
Value $198K Shares 2,392 Share Price $82.82 Est. Cost/Share $82.41 Unrealized @ Report Date +0.5%
VXF VANGUARD INDEX FDS 0.0%
Value $197K Shares 943 Share Price $209.12 Est. Cost/Share $159.79 Unrealized @ Report Date +30.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $197K Shares 1,367 Share Price $143.97 Est. Cost/Share $90.04 Unrealized @ Report Date +59.9%
PCAR PACCAR INC 0.0%
Value $195K Shares 1,785 Share Price $109.48 Est. Cost/Share $95.95 Unrealized @ Report Date +14.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $195K Shares 3,558 Share Price $54.77 Est. Cost/Share $50.22 Unrealized @ Report Date +9.1%
MTUM ISHARES TR 0.0%
Value $194K Shares 777 Share Price $250.31 Est. Cost/Share $220.40 Unrealized @ Report Date +13.6%
ARM ARM HOLDINGS PLC 0.0%
Value $186K Shares 1,700 Share Price $109.31 Est. Cost/Share $141.58 Unrealized @ Report Date -22.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $185K Shares 629 Share Price $293.57 Est. Cost/Share $212.77 Unrealized @ Report Date +38.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $183K Shares 3,000 Share Price $60.95 Est. Cost/Share $58.40 Unrealized @ Report Date +4.2%
GLW CORNING INC 0.0%
Value $183K Shares 2,086 Share Price $87.56 Est. Cost/Share $30.50 Unrealized @ Report Date +187.0%
IBDR ISHARES TR 0.0%
Value $183K Shares 7,535 Share Price $24.23 Est. Cost/Share $24.13 Unrealized @ Report Date +0.4%
EES WISDOMTREE TR 0.0%
Value $180K Shares 3,162 Share Price $56.93 Est. Cost/Share $30.16 Unrealized @ Report Date +88.8%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $179K Shares 2,805 Share Price $63.76 Est. Cost/Share $58.42 Unrealized @ Report Date +9.2%
WM WASTE MGMT INC DEL 0.0%
Value $176K Shares 802 Share Price $219.83 Est. Cost/Share $142.19 Unrealized @ Report Date +54.5%
DVYE ISHARES INC 0.0%
Value $174K Shares 5,572 Share Price $31.16 Est. Cost/Share $25.47 Unrealized @ Report Date +22.4%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $173K Shares 1,083 Share Price $159.88 Est. Cost/Share $117.99 Unrealized @ Report Date +35.5%
CSX CSX CORP 0.0%
Value $171K Shares 4,722 Share Price $36.25 Est. Cost/Share $29.77 Unrealized @ Report Date +21.8%
EL LAUDER ESTEE COS INC 0.0%
Value $170K Shares 1,619 Share Price $104.72 Est. Cost/Share $83.74 Unrealized @ Report Date +25.0%
AOR ISHARES TR 0.0%
Value $169K Shares 2,600 Share Price $65.01 Est. Cost/Share $48.76 Unrealized @ Report Date +33.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $168K Shares 12,583 Share Price $13.32 Est. Cost/Share $13.57 Unrealized @ Report Date -3.1%
OKE ONEOK INC NEW 0.0%
Value $166K Shares 2,260 Share Price $73.50 Est. Cost/Share $74.45 Unrealized @ Report Date -1.3%
KLAC KLA CORP 0.0%
Value $163K Shares 134 Share Price $1215.08 Est. Cost/Share $461.50 Unrealized @ Report Date +163.3%
PSX PHILLIPS 66 0.0%
Value $161K Shares 1,249 Share Price $129.04 Est. Cost/Share $87.55 Unrealized @ Report Date +47.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $160K Shares 705 Share Price $227.51 Est. Cost/Share $153.78 Unrealized @ Report Date +47.9%
BOH BANK HAWAII CORP 0.0%
Value $158K Shares 2,318 Share Price $68.37 Est. Cost/Share $73.12 Unrealized @ Report Date -6.5%
NTES NETEASE INC 0.0%
Value $158K Shares 1,148 Share Price $137.62 Est. Cost/Share $68.05 Unrealized @ Report Date +102.2%
NUE NUCOR CORP 0.0%
Value $155K Shares 950 Share Price $163.11 Est. Cost/Share $169.51 Unrealized @ Report Date -3.8%
CTVA CORTEVA INC 0.0%
Value $155K Shares 2,309 Share Price $67.02 Est. Cost/Share $29.99 Unrealized @ Report Date +123.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $149K Shares 4,971 Share Price $30.07 Est. Cost/Share $26.61 Unrealized @ Report Date +13.0%
RPAR TIDAL TRUST I 0.0%
Value $149K Shares 6,962 Share Price $21.45 Est. Cost/Share $19.69 Unrealized @ Report Date +8.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $149K Shares 3,005 Share Price $49.46 Est. Cost/Share $49.42 Unrealized @ Report Date +0.1%
EMGF ISHARES INC 0.0%
Value $148K Shares 2,556 Share Price $57.85 Est. Cost/Share $41.33 Unrealized @ Report Date +40.0%
TFC TRUIST FINL CORP 0.0%
Value $146K Shares 2,974 Share Price $49.21 Est. Cost/Share $37.54 Unrealized @ Report Date +31.1%
ESGU ISHARES TR 0.0%
Value $146K Shares 982 Share Price $148.98 Est. Cost/Share $107.91 Unrealized @ Report Date +38.1%
IWM ISHARES TR 0.0%
Value $146K Shares 594 Share Price $246.11 Est. Cost/Share $197.10 Unrealized @ Report Date +24.9%
TGT TARGET CORP 0.0%
Value $146K Shares 1,494 Share Price $97.75 Est. Cost/Share $109.93 Unrealized @ Report Date -11.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $145K Shares 1,644 Share Price $88.49 Est. Cost/Share $91.10 Unrealized @ Report Date -2.9%
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $145K Shares 2,402 Share Price $60.52 Est. Cost/Share $54.98 Unrealized @ Report Date +10.1%
ADI ANALOG DEVICES INC 0.0%
Value $145K Shares 534 Share Price $271.20 Est. Cost/Share $161.22 Unrealized @ Report Date +68.2%
MKC MCCORMICK & CO INC 0.0%
Value $140K Shares 2,061 Share Price $68.11 Est. Cost/Share $77.75 Unrealized @ Report Date -12.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $139K Shares 100 Share Price $1394.19 Est. Cost/Share $1238.44 Unrealized @ Report Date +12.6%
CVS CVS HEALTH CORP 0.0%
Value $136K Shares 1,717 Share Price $79.36 Est. Cost/Share $69.15 Unrealized @ Report Date +14.8%
HUM HUMANA INC 0.0%
Value $135K Shares 529 Share Price $256.13 Est. Cost/Share $283.03 Unrealized @ Report Date -9.5%
APP APPLOVIN CORP 0.0%
Value $135K Shares 201 Share Price $673.82 Est. Cost/Share $624.21 Unrealized @ Report Date +7.9%
BP BP PLC 0.0%
Value $135K Shares 3,888 Share Price $34.73 Est. Cost/Share $28.35 Unrealized @ Report Date +22.5%
IDA IDACORP INC 0.0%
Value $135K Shares 1,065 Share Price $126.56 Est. Cost/Share $107.95 Unrealized @ Report Date +17.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $134K Shares 25 Share Price $5355.36 Est. Cost/Share $2742.56 Unrealized @ Report Date +95.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $133K Shares 294 Share Price $453.36 Est. Cost/Share $405.63 Unrealized @ Report Date +11.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $131K Shares 1,503 Share Price $87.34 Est. Cost/Share $53.10 Unrealized @ Report Date +64.5%
USRT ISHARES TR 0.0%
Value $130K Shares 2,274 Share Price $56.96 Est. Cost/Share $50.50 Unrealized @ Report Date +12.8%
RBA RB GLOBAL INC 0.0%
Value $128K Shares 1,249 Share Price $102.87 Est. Cost/Share $101.00 Unrealized @ Report Date +1.8%
COWZ PACER FDS TR 0.0%
Value $128K Shares 2,125 Share Price $60.17 Est. Cost/Share $53.78 Unrealized @ Report Date +11.9%
VXUS VANGUARD STAR FDS 0.0%
Value $126K Shares 1,671 Share Price $75.46 Est. Cost/Share $58.76 Unrealized @ Report Date +28.4%
IWO ISHARES TR 0.0%
Value $126K Shares 389 Share Price $323.01 Est. Cost/Share $225.93 Unrealized @ Report Date +43.0%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $122K Shares 1,650 Share Price $73.99 Est. Cost/Share $65.28 Unrealized @ Report Date +13.3%
COR CENCORA INC 0.0%
Value $119K Shares 352 Share Price $337.75 Est. Cost/Share $238.07 Unrealized @ Report Date +41.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $118K Shares 970 Share Price $121.72 Est. Cost/Share $90.04 Unrealized @ Report Date +35.2%
BX BLACKSTONE INC 0.0%
Value $116K Shares 755 Share Price $154.18 Est. Cost/Share $91.66 Unrealized @ Report Date +68.2%
AFL AFLAC INC 0.0%
Value $116K Shares 1,053 Share Price $110.27 Est. Cost/Share $81.95 Unrealized @ Report Date +34.6%
EMBJ EMBRAER S.A. 0.0%
Value $115K Shares 1,785 Share Price $64.37 Est. Cost/Share $27.07 Unrealized @ Report Date +137.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $114K Shares 976 Share Price $117.21 Est. Cost/Share $101.30 Unrealized @ Report Date +15.7%
KR KROGER CO 0.0%
Value $114K Shares 1,827 Share Price $62.47 Est. Cost/Share $53.33 Unrealized @ Report Date +17.2%
IWY ISHARES TR 0.0%
Value $114K Shares 410 Share Price $276.94 Est. Cost/Share $140.04 Unrealized @ Report Date +97.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $113K Shares 552 Share Price $204.85 Est. Cost/Share $136.92 Unrealized @ Report Date +49.6%
VLTO VERALTO CORP 0.0%
Value $113K Shares 1,132 Share Price $99.79 Est. Cost/Share $74.72 Unrealized @ Report Date +33.5%
CHGX EA SERIES TRUST 0.0%
Value $112K Shares 4,115 Share Price $27.19 Est. Cost/Share $24.21 Unrealized @ Report Date +12.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $111K Shares 285 Share Price $389.07 Est. Cost/Share $245.21 Unrealized @ Report Date +58.7%
MELI MERCADOLIBRE INC 0.0%
Value $111K Shares 55 Share Price $2014.27 Est. Cost/Share $1542.81 Unrealized @ Report Date +30.6%
MPC MARATHON PETE CORP 0.0%
Value $109K Shares 673 Share Price $162.63 Est. Cost/Share $87.48 Unrealized @ Report Date +85.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $108K Shares 2,350 Share Price $46.08 Est. Cost/Share $41.91 Unrealized @ Report Date +9.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $106K Shares 301 Share Price $353.27 Est. Cost/Share $181.70 Unrealized @ Report Date +94.4%
SGOL ETFS GOLD TR 0.0%
Value $105K Shares 2,561 Share Price $41.08 Est. Cost/Share $16.54 Unrealized @ Report Date +148.3%
SGOV ISHARES TR 0.0%
Value $105K Shares 1,048 Share Price $100.38 Est. Cost/Share $100.51 Unrealized @ Report Date -0.1%
VOE VANGUARD INDEX FDS 0.0%
Value $104K Shares 586 Share Price $177.37 Est. Cost/Share $137.72 Unrealized @ Report Date +28.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $103K Shares 1,212 Share Price $84.98 Est. Cost/Share $61.80 Unrealized @ Report Date +37.4%
KGC KINROSS GOLD CORP 0.0%
Value $102K Shares 3,638 Share Price $28.16 Est. Cost/Share $3.48 Unrealized @ Report Date +709.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $101K Shares 228 Share Price $444.59 * Est. Cost/Share $41.47 Unrealized @ Report Date +78.7%
VLO VALERO ENERGY CORP 0.0%
Value $100K Shares 617 Share Price $162.79 Est. Cost/Share $65.54 Unrealized @ Report Date +148.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $97,690 Shares 251 Share Price $389.20 Est. Cost/Share $317.19 Unrealized @ Report Date +22.7%
HYD VANECK ETF TRUST 0.0%
Value $97,640 Shares 1,910 Share Price $51.12 Est. Cost/Share $51.64 Unrealized @ Report Date -1.0%
DIM WISDOMTREE TR 0.0%
Value $97,476 Shares 1,210 Share Price $80.56 Est. Cost/Share $62.69 Unrealized @ Report Date +28.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $97,006 Shares 651 Share Price $149.01 Est. Cost/Share $114.02 Unrealized @ Report Date +30.7%
B BARRICK MNG CORP 0.0%
Value $96,420 Shares 2,214 Share Price $43.55 Est. Cost/Share $19.29 Unrealized @ Report Date +125.8%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $95,700 Shares 4,350 Share Price $22.00 Est. Cost/Share $21.69 Unrealized @ Report Date +1.4%
GEV GE VERNOVA INC 0.0%
Value $94,115 Shares 144 Share Price $653.58 Est. Cost/Share $333.97 Unrealized @ Report Date +95.7%
EEM ISHARES TR 0.0%
Value $93,682 Shares 1,712 Share Price $54.72 Est. Cost/Share $39.04 Unrealized @ Report Date +40.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $93,614 Shares 1,927 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $92,193 Shares 3,950 Share Price $23.34 Est. Cost/Share $23.20 Unrealized @ Report Date +0.6%
ONTO ONTO INNOVATION INC 0.0%
Value $91,401 Shares 579 Share Price $157.86 Est. Cost/Share $73.47 Unrealized @ Report Date +114.9%
CALF PACER FDS TR 0.0%
Value $91,200 Shares 2,055 Share Price $44.38 Est. Cost/Share $47.10 Unrealized @ Report Date -5.8%
NEM NEWMONT CORP 0.0%
Value $90,465 Shares 906 Share Price $99.85 Est. Cost/Share $42.15 Unrealized @ Report Date +136.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $90,202 Shares 946 Share Price $95.35 Est. Cost/Share $52.81 Unrealized @ Report Date +80.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $89,741 Shares 1,537 Share Price $58.39 Est. Cost/Share $87.65 Unrealized @ Report Date -33.4%
NVO NOVO-NORDISK A S 0.0%
Value $89,295 Shares 1,755 Share Price $50.88 Est. Cost/Share $75.22 Unrealized @ Report Date -32.4%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $88,866 Shares 795 Share Price $111.78 Est. Cost/Share $80.08 Unrealized @ Report Date +39.6%
ITT ITT INC 0.0%
Value $88,491 Shares 510 Share Price $173.51 Est. Cost/Share $78.04 Unrealized @ Report Date +122.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $88,113 Shares 759 Share Price $116.09 Est. Cost/Share $68.52 Unrealized @ Report Date +69.4%
SNY SANOFI SA 0.0%
Value $87,810 Shares 1,812 Share Price $48.46 Est. Cost/Share $52.60 Unrealized @ Report Date -7.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $87,051 Shares 340 Share Price $256.03 Est. Cost/Share $124.20 Unrealized @ Report Date +106.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $85,490 Shares 3,508 Share Price $24.37 Est. Cost/Share $23.69 Unrealized @ Report Date +2.9%
IWR ISHARES TR 0.0%
Value $85,392 Shares 887 Share Price $96.27 Est. Cost/Share $69.97 Unrealized @ Report Date +37.6%
EG EVEREST GROUP LTD 0.0%
Value $84,838 Shares 250 Share Price $339.35 Est. Cost/Share $209.29 Unrealized @ Report Date +62.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $83,863 Shares 1,080 Share Price $77.65 Est. Cost/Share $72.66 Unrealized @ Report Date +6.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $83,581 Shares 468 Share Price $178.59 Est. Cost/Share $102.88 Unrealized @ Report Date +73.6%
FSLR FIRST SOLAR INC 0.0%
Value $82,288 Shares 315 Share Price $261.23 Est. Cost/Share $115.88 Unrealized @ Report Date +125.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $81,056 Shares 837 Share Price $96.84 Est. Cost/Share $60.60 Unrealized @ Report Date +59.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $80,962 Shares 207 Share Price $391.12 Est. Cost/Share $404.98 Unrealized @ Report Date -3.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $80,909 Shares 1,737 Share Price $46.58 Est. Cost/Share $41.98 Unrealized @ Report Date +11.0%
FDX FEDEX CORP 0.0%
Value $80,881 Shares 280 Share Price $288.86 Est. Cost/Share $217.34 Unrealized @ Report Date +32.9%
IWS ISHARES TR 0.0%
Value $80,822 Shares 573 Share Price $141.05 Est. Cost/Share $111.09 Unrealized @ Report Date +27.0%
IBB ISHARES TR 0.0%
Value $80,166 Shares 475 Share Price $168.77 Est. Cost/Share $133.58 Unrealized @ Report Date +26.3%
ROST ROSS STORES INC 0.0%
Value $79,803 Shares 443 Share Price $180.14 Est. Cost/Share $142.31 Unrealized @ Report Date +26.6%
IBDS ISHARES TR 0.0%
Value $78,860 Shares 3,248 Share Price $24.28 Est. Cost/Share $24.13 Unrealized @ Report Date +0.6%
SPGI S&P GLOBAL INC 0.0%
Value $77,866 Shares 149 Share Price $522.59 Est. Cost/Share $417.87 Unrealized @ Report Date +25.1%
AXON AXON ENTERPRISE INC 0.0%
Value $77,807 Shares 137 Share Price $567.93 Est. Cost/Share $323.24 Unrealized @ Report Date +75.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $77,516 Shares 3,467 Share Price $22.36 Est. Cost/Share $17.96 Unrealized @ Report Date +24.5%
WELL WELLTOWER INC 0.0%
Value $75,173 Shares 405 Share Price $185.61 Est. Cost/Share $80.69 Unrealized @ Report Date +130.0%
F FORD MTR CO 0.0%
Value $74,968 Shares 5,714 Share Price $13.12 Est. Cost/Share $10.80 Unrealized @ Report Date +21.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $74,070 Shares 1,000 Share Price $74.07 Est. Cost/Share $74.43 Unrealized @ Report Date -0.5%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $73,839 Shares 731 Share Price $101.01 Est. Cost/Share $78.88 Unrealized @ Report Date +28.1%
STE STERIS PLC 0.0%
Value $73,775 Shares 291 Share Price $253.52 Est. Cost/Share $199.78 Unrealized @ Report Date +26.9%
HPQ HP INC 0.0%
Value $73,040 Shares 3,278 Share Price $22.28 Est. Cost/Share $18.45 Unrealized @ Report Date +20.7%
MFEM PIMCO EQUITY SER 0.0%
Value $72,954 Shares 3,155 Share Price $23.12 Est. Cost/Share $22.08 Unrealized @ Report Date +4.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $72,418 Shares 830 Share Price $87.25 Est. Cost/Share $91.15 Unrealized @ Report Date -4.3%
SRE SEMPRA 0.0%
Value $72,222 Shares 818 Share Price $88.29 Est. Cost/Share $71.88 Unrealized @ Report Date +22.8%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $71,946 Shares 2,564 Share Price $28.06 Est. Cost/Share $28.93 Unrealized @ Report Date -3.0%
SLV ISHARES SILVER TR 0.0%
Value $71,442 Shares 1,109 Share Price $64.42 Est. Cost/Share $21.34 Unrealized @ Report Date +201.9%
SHEL SHELL PLC 0.0%
Value $71,423 Shares 972 Share Price $73.48 Est. Cost/Share $65.58 Unrealized @ Report Date +12.1%
TM TOYOTA MOTOR CORP 0.0%
Value $70,854 Shares 331 Share Price $214.06 Est. Cost/Share $208.85 Unrealized @ Report Date +2.5%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $70,819 Shares 1,936 Share Price $36.58 Est. Cost/Share $29.60 Unrealized @ Report Date +23.6%
IT GARTNER INC 0.0%
Value $70,639 Shares 280 Share Price $252.28 Est. Cost/Share $313.89 Unrealized @ Report Date -19.6%
ISCF ISHARES TR 0.0%
Value $69,977 Shares 1,687 Share Price $41.48 Est. Cost/Share $33.85 Unrealized @ Report Date +22.5%
ACHR ARCHER AVIATION INC 0.0%
Value $69,636 Shares 9,260 Share Price $7.52 Est. Cost/Share $9.10 Unrealized @ Report Date -17.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $69,533 Shares 701 Share Price $99.19 Est. Cost/Share $107.15 Unrealized @ Report Date -7.4%
BOTZ GLOBAL X FDS 0.0%
Value $69,417 Shares 1,916 Share Price $36.23 Est. Cost/Share $30.10 Unrealized @ Report Date +20.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $68,652 Shares 428 Share Price $160.40 Est. Cost/Share $157.91 Unrealized @ Report Date +1.6%
SOLV SOLVENTUM CORP 0.0%
Value $68,543 Shares 865 Share Price $79.24 Est. Cost/Share $60.70 Unrealized @ Report Date +30.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $68,021 Shares 952 Share Price $71.45 Est. Cost/Share $59.44 Unrealized @ Report Date +20.2%
IBDT ISHARES TR 0.0%
Value $67,588 Shares 2,655 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date -0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $66,735 Shares 461 Share Price $144.76 Est. Cost/Share $75.61 Unrealized @ Report Date +91.5%
MLAB MESA LABS INC 0.0%
Value $65,155 Shares 830 Share Price $78.50 Est. Cost/Share $96.12 Unrealized @ Report Date -18.3%
NOBL PROSHARES TR 0.0%
Value $65,044 Shares 625 Share Price $104.07 Est. Cost/Share $91.68 Unrealized @ Report Date +13.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $64,922 Shares 311 Share Price $208.75 Est. Cost/Share $496.86 Unrealized @ Report Date -58.0%
CAH CARDINAL HEALTH INC 0.0%
Value $64,527 Shares 314 Share Price $205.50 Est. Cost/Share $50.13 Unrealized @ Report Date +308.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $64,521 Shares 1,638 Share Price $39.39 Est. Cost/Share $35.64 Unrealized @ Report Date +10.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $64,330 Shares 1,677 Share Price $38.36 Est. Cost/Share $43.25 Unrealized @ Report Date -11.3%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $63,959 Shares 4,345 Share Price $14.72 Est. Cost/Share $13.95 Unrealized @ Report Date +5.5%
SPYV SPDR SERIES TRUST 0.0%
Value $63,741 Shares 1,122 Share Price $56.81 Est. Cost/Share $45.40 Unrealized @ Report Date +25.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $63,248 Shares 165 Share Price $383.32 Est. Cost/Share $257.89 Unrealized @ Report Date +48.6%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $62,790 Shares 4,186 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $62,516 Shares 82 Share Price $762.39 Est. Cost/Share $733.35 Unrealized @ Report Date +4.5%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $62,469 Shares 208 Share Price $300.33 Est. Cost/Share $124.62 Unrealized @ Report Date +141.0%
VMC VULCAN MATLS CO 0.0%
Value $62,464 Shares 219 Share Price $285.22 Est. Cost/Share $231.51 Unrealized @ Report Date +23.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $62,124 Shares 550 Share Price $112.95 Est. Cost/Share $101.18 Unrealized @ Report Date +11.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $61,056 Shares 2,221 Share Price $27.49 Est. Cost/Share $17.92 Unrealized @ Report Date +53.4%
RSG REPUBLIC SVCS INC 0.0%
Value $61,036 Shares 288 Share Price $211.93 Est. Cost/Share $139.45 Unrealized @ Report Date +51.5%
IWC ISHARES TR 0.0%
Value $60,242 Shares 382 Share Price $157.70 Est. Cost/Share $113.60 Unrealized @ Report Date +38.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $59,390 Shares 940 Share Price $63.18 Est. Cost/Share $57.28 Unrealized @ Report Date +10.3%
NVS NOVARTIS AG 0.0%
Value $59,009 Shares 428 Share Price $137.87 Est. Cost/Share $97.72 Unrealized @ Report Date +41.1%
MDT MEDTRONIC PLC 0.0%
Value $58,597 Shares 610 Share Price $96.06 Est. Cost/Share $85.36 Unrealized @ Report Date +12.5%
FRDM EA SERIES TRUST 0.0%
Value $57,474 Shares 1,121 Share Price $51.27 Est. Cost/Share $30.32 Unrealized @ Report Date +69.1%
SNOW SNOWFLAKE INC 0.0%
Value $57,473 Shares 262 Share Price $219.36 Est. Cost/Share $157.41 Unrealized @ Report Date +39.4%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $57,092 Shares 584 Share Price $97.76 Est. Cost/Share $90.71 Unrealized @ Report Date +7.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $56,906 Shares 1,661 Share Price $34.26 Est. Cost/Share $22.23 Unrealized @ Report Date +54.1%
ICLN ISHARES TR 0.0%
Value $56,602 Shares 3,445 Share Price $16.43 Est. Cost/Share $18.94 Unrealized @ Report Date -13.2%
QDF FLEXSHARES TR 0.0%
Value $56,567 Shares 700 Share Price $80.81 Est. Cost/Share $68.42 Unrealized @ Report Date +18.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $56,463 Shares 253 Share Price $223.17 Est. Cost/Share $165.98 Unrealized @ Report Date +34.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $55,012 Shares 1,964 Share Price $28.01 Est. Cost/Share $28.48 Unrealized @ Report Date -2.5%
EOG EOG RES INC 0.0%
Value $53,241 Shares 507 Share Price $105.01 Est. Cost/Share $70.87 Unrealized @ Report Date +48.2%
EXC EXELON CORP 0.0%
Value $53,006 Shares 1,216 Share Price $43.59 Est. Cost/Share $39.50 Unrealized @ Report Date +10.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $52,675 Shares 3,036 Share Price $17.35 Est. Cost/Share $14.18 Unrealized @ Report Date +22.3%
WD WALKER & DUNLOP INC 0.0%
Value $52,030 Shares 865 Share Price $60.15 Est. Cost/Share $90.36 Unrealized @ Report Date -33.4%
IUSG ISHARES TR 0.0%
Value $51,894 Shares 309 Share Price $167.94 Est. Cost/Share $91.88 Unrealized @ Report Date +82.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $51,877 Shares 1,055 Share Price $49.17 Est. Cost/Share $42.81 Unrealized @ Report Date +14.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $51,495 Shares 620 Share Price $83.06 Est. Cost/Share $75.28 Unrealized @ Report Date +10.3%
PAYX PAYCHEX INC 0.0%
Value $51,491 Shares 459 Share Price $112.18 Est. Cost/Share $114.05 Unrealized @ Report Date -1.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $50,853 Shares 620 Share Price $82.02 Est. Cost/Share $77.92 Unrealized @ Report Date +5.3%
ETR ENTERGY CORP NEW 0.0%
Value $50,652 Shares 548 Share Price $92.43 Est. Cost/Share $79.07 Unrealized @ Report Date +16.9%
DSI ISHARES TR 0.0%
Value $49,471 Shares 384 Share Price $128.83 Est. Cost/Share $108.07 Unrealized @ Report Date +19.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $49,468 Shares 3,725 Share Price $13.28 Est. Cost/Share $16.64 Unrealized @ Report Date -20.2%
NBTB NBT BANCORP INC 0.0%
Value $49,409 Shares 1,190 Share Price $41.52 Est. Cost/Share $36.28 Unrealized @ Report Date +14.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $49,109 Shares 787 Share Price $62.40 Est. Cost/Share $46.08 Unrealized @ Report Date +35.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $48,546 Shares 169 Share Price $287.25 Est. Cost/Share $148.01 Unrealized @ Report Date +94.1%
ES EVERSOURCE ENERGY 0.0%
Value $48,343 Shares 718 Share Price $67.33 Est. Cost/Share $61.83 Unrealized @ Report Date +8.9%
TTD THE TRADE DESK INC 0.0%
Value $48,134 Shares 1,268 Share Price $37.96 Est. Cost/Share $88.73 Unrealized @ Report Date -57.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $48,090 Shares 456 Share Price $105.46 Est. Cost/Share $102.29 Unrealized @ Report Date +3.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $47,919 Shares 334 Share Price $143.47 Est. Cost/Share $69.77 Unrealized @ Report Date +105.0%
IAUM ISHARES GOLD TR 0.0%
Value $47,289 Shares 1,100 Share Price $42.99 Est. Cost/Share $41.39 Unrealized @ Report Date +3.9%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $46,080 Shares 2,400 Share Price $19.20 Est. Cost/Share $13.54 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $46,012 Shares 336 Share Price $136.94 Est. Cost/Share $91.80 Unrealized @ Report Date +49.2%
SCI SERVICE CORP INTL 0.0%
Value $45,691 Shares 586 Share Price $77.97 Est. Cost/Share $66.54 Unrealized @ Report Date +17.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $45,548 Shares 395 Share Price $115.31 Est. Cost/Share $82.16 Unrealized @ Report Date +40.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $45,508 Shares 1,175 Share Price $38.73 Est. Cost/Share $36.81 Unrealized @ Report Date +5.2%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $45,325 Shares 1,192 Share Price $38.02 Est. Cost/Share $32.75 Unrealized @ Report Date +16.1%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,198 Shares 791 Share Price $57.14 Est. Cost/Share $49.84 Unrealized @ Report Date +14.6%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $45,026 Shares 1,991 Share Price $22.61 Est. Cost/Share $22.46 Unrealized @ Report Date +0.7%
RACE FERRARI N V 0.0%
Value $44,717 Shares 121 Share Price $369.56 Est. Cost/Share $441.60 Unrealized @ Report Date -16.3%
BRO BROWN & BROWN INC 0.0%
Value $44,632 Shares 560 Share Price $79.70 Est. Cost/Share $61.64 Unrealized @ Report Date +29.3%
WDAY WORKDAY INC 0.0%
Value $44,460 Shares 207 Share Price $214.78 Est. Cost/Share $253.70 Unrealized @ Report Date -15.3%
SYY SYSCO CORP 0.0%
Value $44,436 Shares 603 Share Price $73.69 Est. Cost/Share $74.47 Unrealized @ Report Date -1.8%
IBTO ISHARES TR 0.0%
Value $43,979 Shares 1,791 Share Price $24.56 Est. Cost/Share $24.31 Unrealized @ Report Date +1.0%
SPYX SPDR SERIES TRUST 0.0%
Value $43,829 Shares 780 Share Price $56.19 Est. Cost/Share $35.70 Unrealized @ Report Date +57.4%
URI UNITED RENTALS INC 0.0%
Value $43,704 Shares 54 Share Price $809.33 Est. Cost/Share $386.10 Unrealized @ Report Date +109.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $43,541 Shares 692 Share Price $62.92 Est. Cost/Share $60.93 Unrealized @ Report Date +3.3%
HUBS HUBSPOT INC 0.0%
Value $42,940 Shares 107 Share Price $401.31 Est. Cost/Share $607.38 Unrealized @ Report Date -33.9%
ALB ALBEMARLE CORP 0.0%
Value $42,857 Shares 303 Share Price $141.44 Est. Cost/Share $154.56 Unrealized @ Report Date -8.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $42,301 Shares 1,761 Share Price $24.02 Est. Cost/Share $13.52 Unrealized @ Report Date +77.7%
MO ALTRIA GROUP INC 0.0%
Value $42,208 Shares 732 Share Price $57.66 Est. Cost/Share $57.37 Unrealized @ Report Date +0.5%
DLTR DOLLAR TREE INC 0.0%
Value $42,070 Shares 342 Share Price $123.01 Est. Cost/Share $148.72 Unrealized @ Report Date -17.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $41,940 Shares 466 Share Price $90.00 Est. Cost/Share $70.56 Unrealized @ Report Date +27.5%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $41,927 Shares 640 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $41,726 Shares 435 Share Price $95.92 Est. Cost/Share $77.64 Unrealized @ Report Date +23.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $41,533 Shares 3,144 Share Price $13.21 Est. Cost/Share $10.69 Unrealized @ Report Date +23.6%
HEI/A HEICO CORP NEW 0.0%
Value $41,399 Shares 164 Share Price $252.43 Est. Cost/Share $202.21 Unrealized @ Report Date +24.8%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $41,279 Shares 541 Share Price $76.30 Est. Cost/Share $64.53 Unrealized @ Report Date +18.2%
ITA ISHARES TR 0.0%
Value $40,996 Shares 191 Share Price $214.64 Est. Cost/Share $132.59 Unrealized @ Report Date +61.9%
SILA SILA REALTY TRUST INC 0.0%
Value $40,793 Shares 1,750 Share Price $23.31 Est. Cost/Share $25.60 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $40,248 Shares 491 Share Price $81.97 Est. Cost/Share $63.86 Unrealized @ Report Date +27.9%
NWSA NEWS CORP NEW 0.0%
Value $40,108 Shares 1,536 Share Price $26.11 Est. Cost/Share $13.46 Unrealized @ Report Date +94.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $40,069 Shares 69 Share Price $580.71 Est. Cost/Share $301.09 Unrealized @ Report Date +92.9%
BDX BECTON DICKINSON & CO 0.0%
Value $39,591 Shares 204 Share Price $194.07 Est. Cost/Share $185.80 Unrealized @ Report Date +4.5%
MTB M & T BK CORP 0.0%
Value $39,491 Shares 196 Share Price $201.48 Est. Cost/Share $141.01 Unrealized @ Report Date +42.9%
NOK NOKIA CORP 0.0%
Value $39,260 Shares 6,068 Share Price $6.47 Est. Cost/Share $4.86 Unrealized @ Report Date +33.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $38,839 Shares 4,301 Share Price $9.03 Est. Cost/Share $2.27 Unrealized @ Report Date +297.8%
ENB ENBRIDGE INC 0.0%
Value $38,743 Shares 810 Share Price $47.83 Est. Cost/Share $43.07 Unrealized @ Report Date +9.6%
VOX VANGUARD WORLD FD 0.0%
Value $38,726 Shares 200 Share Price $193.63 Est. Cost/Share $187.64 Unrealized @ Report Date +3.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $38,644 Shares 284 Share Price $136.07 Est. Cost/Share $150.85 Unrealized @ Report Date -9.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $38,639 Shares 1,631 Share Price $23.69 Est. Cost/Share $29.72 Unrealized @ Report Date -20.3%
STT STATE STR CORP 0.0%
Value $38,187 Shares 296 Share Price $129.01 Est. Cost/Share $60.70 Unrealized @ Report Date +111.1%
WAT WATERS CORP 0.0%
Value $37,983 Shares 100 Share Price $379.83 Est. Cost/Share $319.85 Unrealized @ Report Date +18.8%
REGL PROSHARES TR 0.0%
Value $37,899 Shares 450 Share Price $84.22 Est. Cost/Share $70.85 Unrealized @ Report Date +18.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $37,694 Shares 484 Share Price $77.88 Est. Cost/Share $75.21 Unrealized @ Report Date +3.6%
BLOK AMPLIFY ETF TR 0.0%
Value $36,582 Shares 643 Share Price $56.89 Est. Cost/Share $47.91 Unrealized @ Report Date +18.7%
NDSN NORDSON CORP 0.0%
Value $36,305 Shares 151 Share Price $240.43 Est. Cost/Share $219.04 Unrealized @ Report Date +9.8%
INDA ISHARES TR 0.0%
Value $36,214 Shares 670 Share Price $54.05 Est. Cost/Share $53.87 Unrealized @ Report Date +0.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $35,758 Shares 231 Share Price $154.80 Est. Cost/Share $147.79 Unrealized @ Report Date +4.7%
GRMN GARMIN LTD 0.0%
Value $35,499 Shares 175 Share Price $202.85 Est. Cost/Share $108.43 Unrealized @ Report Date +87.1%
VVV VALVOLINE INC 0.0%
Value $35,483 Shares 1,221 Share Price $29.06 Est. Cost/Share $22.15 Unrealized @ Report Date +31.2%
FALN ISHARES TR 0.0%
Value $35,272 Shares 1,292 Share Price $27.30 Est. Cost/Share $26.38 Unrealized @ Report Date +3.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $34,652 Shares 946 Share Price $36.63 Est. Cost/Share $57.97 Unrealized @ Report Date -36.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $34,460 Shares 1,000 Share Price $34.46 Est. Cost/Share $44.34 Unrealized @ Report Date -22.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,045 Shares 368 Share Price $92.51 Est. Cost/Share $83.49 Unrealized @ Report Date +10.8%
DCI DONALDSON INC 0.0%
Value $33,425 Shares 377 Share Price $88.66 Est. Cost/Share $54.37 Unrealized @ Report Date +62.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $33,394 Shares 180 Share Price $185.52 Est. Cost/Share $178.88 Unrealized @ Report Date +3.7%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $33,315 Shares 436 Share Price $76.41 Est. Cost/Share $32.56 Unrealized @ Report Date +134.7%
FTNT FORTINET INC 0.0%
Value $33,273 Shares 419 Share Price $79.41 Est. Cost/Share $66.65 Unrealized @ Report Date +19.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,152 Shares 197 Share Price $168.28 Est. Cost/Share $90.68 Unrealized @ Report Date +85.6%
RKLB ROCKET LAB CORP 0.0%
Value $33,136 Shares 475 Share Price $69.76 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $33,041 Shares 908 Share Price $36.39 Est. Cost/Share $26.31 Unrealized @ Report Date +38.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $32,913 Shares 447 Share Price $73.63 Est. Cost/Share $81.36 Unrealized @ Report Date -9.5%
CINF CINCINNATI FINL CORP 0.0%
Value $32,828 Shares 201 Share Price $163.32 Est. Cost/Share $98.46 Unrealized @ Report Date +65.9%
HYG ISHARES TR 0.0%
Value $32,656 Shares 405 Share Price $80.63 Est. Cost/Share $79.39 Unrealized @ Report Date +1.6%
IBN ICICI BANK LIMITED 0.0%
Value $32,542 Shares 1,092 Share Price $29.80 Est. Cost/Share $28.04 Unrealized @ Report Date +6.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $32,288 Shares 387 Share Price $83.43 Est. Cost/Share $37.96 Unrealized @ Report Date +119.8%
PKG PACKAGING CORP AMER 0.0%
Value $32,172 Shares 156 Share Price $206.23 Est. Cost/Share $159.31 Unrealized @ Report Date +29.4%
J JACOBS SOLUTIONS INC 0.0%
Value $31,791 Shares 240 Share Price $132.46 Est. Cost/Share $100.68 Unrealized @ Report Date +31.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $31,756 Shares 183 Share Price $173.53 Est. Cost/Share $123.62 Unrealized @ Report Date +40.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $31,719 Shares 350 Share Price $90.63 Est. Cost/Share $32.37 Unrealized @ Report Date +180.2%
AMLP ALPS ETF TR 0.0%
Value $31,598 Shares 672 Share Price $47.02 Est. Cost/Share $46.17 Unrealized @ Report Date +1.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $30,579 Shares 548 Share Price $55.80 Est. Cost/Share $56.97 Unrealized @ Report Date -2.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $30,560 Shares 374 Share Price $81.71 Est. Cost/Share $62.67 Unrealized @ Report Date +30.4%
GM GENERAL MTRS CO 0.0%
Value $30,495 Shares 375 Share Price $81.32 Est. Cost/Share $50.18 Unrealized @ Report Date +62.1%
HCA HCA HEALTHCARE INC 0.0%
Value $29,880 Shares 64 Share Price $466.88 Est. Cost/Share $285.38 Unrealized @ Report Date +63.6%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $29,549 Shares 343 Share Price $86.15 Est. Cost/Share $64.30 Unrealized @ Report Date +34.0%
ICLR ICON PLC 0.0%
Value $29,338 Shares 161 Share Price $182.22 Est. Cost/Share $279.75 Unrealized @ Report Date -34.9%
FTV FORTIVE CORP 0.0%
Value $29,262 Shares 530 Share Price $55.21 Est. Cost/Share $49.26 Unrealized @ Report Date +12.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $29,122 Shares 220 Share Price $132.37 Est. Cost/Share $82.12 Unrealized @ Report Date +61.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $28,630 Shares 318 Share Price $90.03 Est. Cost/Share $58.55 Unrealized @ Report Date +53.8%
IEF ISHARES TR 0.0%
Value $28,560 Shares 297 Share Price $96.16 Est. Cost/Share $95.61 Unrealized @ Report Date +0.6%
IEI ISHARES TR 0.0%
Value $28,406 Shares 238 Share Price $119.35 Est. Cost/Share $118.95 Unrealized @ Report Date +0.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $28,355 Shares 3,297 Share Price $8.60 Est. Cost/Share $7.89 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $28,290 Shares 193 Share Price $146.58 Est. Cost/Share $87.96 Unrealized @ Report Date +66.6%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $28,266 Shares 1,944 Share Price $14.54 Est. Cost/Share $15.78 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $28,179 Shares 123 Share Price $229.10 Est. Cost/Share $108.35 Unrealized @ Report Date +111.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,115 Shares 311 Share Price $90.40 Est. Cost/Share $73.93 Unrealized @ Report Date +22.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $27,861 Shares 111 Share Price $251.00 Est. Cost/Share $173.31 Unrealized @ Report Date +44.8%
HAS HASBRO INC 0.0%
Value $27,470 Shares 335 Share Price $82.00 Est. Cost/Share $58.79 Unrealized @ Report Date +39.5%
GWW WW GRAINGER INC 0.0%
Value $27,245 Shares 27 Share Price $1009.07 Est. Cost/Share $992.21 Unrealized @ Report Date +1.7%
BHP BHP GROUP LTD 0.0%
Value $27,167 Shares 450 Share Price $60.37 Est. Cost/Share $58.12 Unrealized @ Report Date +3.9%
IYR ISHARES TR 0.0%
Value $27,135 Shares 289 Share Price $93.89 Est. Cost/Share $89.71 Unrealized @ Report Date +4.7%
AGG ISHARES TR 0.0%
Value $27,068 Shares 271 Share Price $99.88 Est. Cost/Share $99.05 Unrealized @ Report Date +0.8%
NGG NATIONAL GRID PLC 0.0%
Value $26,918 Shares 348 Share Price $77.35 Est. Cost/Share $64.37 Unrealized @ Report Date +20.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $26,822 Shares 132 Share Price $203.20 Est. Cost/Share $176.41 Unrealized @ Report Date +15.2%
IBTP ISHARES TR 0.0%
Value $26,765 Shares 1,037 Share Price $25.81 Est. Cost/Share $25.48 Unrealized @ Report Date +1.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $26,694 Shares 510 Share Price $52.34 Est. Cost/Share $54.15 Unrealized @ Report Date -3.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $26,640 Shares 294 Share Price $90.61 Est. Cost/Share $41.55 Unrealized @ Report Date +118.1%
NTRS NORTHERN TR CORP 0.0%
Value $26,636 Shares 195 Share Price $136.59 Est. Cost/Share $78.90 Unrealized @ Report Date +73.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $26,601 Shares 565 Share Price $47.08 Est. Cost/Share $45.45 Unrealized @ Report Date +3.6%
ACA ARCOSA INC 0.0%
Value $26,580 Shares 250 Share Price $106.32 Est. Cost/Share $75.42 Unrealized @ Report Date +40.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $26,570 Shares 85 Share Price $312.59 Est. Cost/Share $208.75 Unrealized @ Report Date +49.7%
RDDT REDDIT INC 0.0%
Value $26,375 Shares 115 Share Price $229.35 Est. Cost/Share $91.46 Unrealized @ Report Date +151.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $26,304 Shares 150 Share Price $175.36 Est. Cost/Share $192.18 Unrealized @ Report Date -8.8%
SEIC SEI INVTS CO 0.0%
Value $26,247 Shares 320 Share Price $82.02 Est. Cost/Share $53.48 Unrealized @ Report Date +53.4%
CPNG COUPANG INC 0.0%
Value $26,209 Shares 1,111 Share Price $23.59 Est. Cost/Share $23.53 Unrealized @ Report Date +0.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $26,140 Shares 200 Share Price $130.70 Est. Cost/Share $123.50 Unrealized @ Report Date +5.8%
ASH ASHLAND INC 0.0%
Value $26,109 Shares 445 Share Price $58.67 Est. Cost/Share $66.95 Unrealized @ Report Date -12.4%
AME AMETEK INC 0.0%
Value $26,075 Shares 127 Share Price $205.31 Est. Cost/Share $156.72 Unrealized @ Report Date +31.0%
— PIMCO MUN INCOME FD II 0.0%
Value $26,021 Shares 3,451 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $25,898 Shares 255 Share Price $101.56 Est. Cost/Share $62.23 Unrealized @ Report Date +63.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $25,701 Shares 867 Share Price $29.64 Est. Cost/Share $27.70 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $25,679 Shares 273 Share Price $94.06 Est. Cost/Share $36.25 Unrealized @ Report Date +159.5%
CME CME GROUP INC 0.0%
Value $25,670 Shares 94 Share Price $273.09 Est. Cost/Share $233.96 Unrealized @ Report Date +16.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $25,627 Shares 214 Share Price $119.75 Est. Cost/Share $90.59 Unrealized @ Report Date +32.2%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,427 Shares 234 Share Price $108.66 Est. Cost/Share $100.04 Unrealized @ Report Date +8.6%
SONY SONY GROUP CORP 0.0%
Value $25,216 Shares 985 Share Price $25.60 Est. Cost/Share $17.72 Unrealized @ Report Date +44.5%
NTR NUTRIEN LTD 0.0%
Value $25,182 Shares 408 Share Price $61.72 Est. Cost/Share $44.46 Unrealized @ Report Date +38.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $25,163 Shares 1,205 Share Price $20.88 Est. Cost/Share $21.59 Unrealized @ Report Date -3.3%
ARCC ARES CAPITAL CORP 0.0%
Value $25,126 Shares 1,242 Share Price $20.23 Est. Cost/Share $17.90 Unrealized @ Report Date +13.0%
MRNA MODERNA INC 0.0%
Value $24,861 Shares 843 Share Price $29.49 Est. Cost/Share $142.89 Unrealized @ Report Date -79.4%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $24,744 Shares 1,073 Share Price $23.06 Est. Cost/Share $19.34 Unrealized @ Report Date +19.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $24,719 Shares 245 Share Price $100.89 Est. Cost/Share $112.73 Unrealized @ Report Date -10.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $24,455 Shares 187 Share Price $130.78 Est. Cost/Share $141.67 Unrealized @ Report Date -7.9%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $24,451 Shares 311 Share Price $78.62 Est. Cost/Share $74.42 Unrealized @ Report Date +5.6%
DWX SPDR INDEX SHS FDS 0.0%
Value $24,385 Shares 555 Share Price $43.94 Est. Cost/Share $36.15 Unrealized @ Report Date +21.6%
INMD INMODE LTD 0.0%
Value $24,224 Shares 1,649 Share Price $14.69 Est. Cost/Share $18.37 Unrealized @ Report Date -20.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $24,178 Shares 964 Share Price $25.08 Est. Cost/Share $24.99 Unrealized @ Report Date +0.4%
TRI THOMSON REUTERS CORP 0.0%
Value $24,136 Shares 183 Share Price $131.89 Est. Cost/Share $144.64 Unrealized @ Report Date -9.5%
UGI UGI CORP NEW 0.0%
Value $24,031 Shares 642 Share Price $37.43 Est. Cost/Share $39.45 Unrealized @ Report Date -5.1%
MCO MOODYS CORP 0.0%
Value $24,010 Shares 47 Share Price $510.85 Est. Cost/Share $362.31 Unrealized @ Report Date +41.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $23,919 Shares 300 Share Price $79.73 Est. Cost/Share $80.27 Unrealized @ Report Date -0.7%
MKL MARKEL GROUP INC 0.0%
Value $23,647 Shares 11 Share Price $2149.73 Est. Cost/Share $1271.01 Unrealized @ Report Date +69.1%
VCR VANGUARD WORLD FD 0.0%
Value $23,636 Shares 60 Share Price $393.93 Est. Cost/Share $391.26 Unrealized @ Report Date +0.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $23,614 Shares 317 Share Price $74.49 Est. Cost/Share $67.29 Unrealized @ Report Date +10.7%
KLAR KLARNA GROUP PLC 0.0%
Value $23,447 Shares 811 Share Price $28.91 Est. Cost/Share $34.34 Unrealized @ Report Date -15.8%
UL UNILEVER PLC 0.0%
Value $23,217 Shares 355 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
RY ROYAL BK CDA 0.0%
Value $22,846 Shares 134 Share Price $170.49 Est. Cost/Share $102.84 Unrealized @ Report Date +65.8%
TMFC RBB FD INC 0.0%
Value $22,823 Shares 318 Share Price $71.77 Est. Cost/Share $50.38 Unrealized @ Report Date +42.5%
NJR NEW JERSEY RES CORP 0.0%
Value $22,692 Shares 492 Share Price $46.12 Est. Cost/Share $41.45 Unrealized @ Report Date +11.3%
IQLT ISHARES TR 0.0%
Value $22,180 Shares 488 Share Price $45.45 Est. Cost/Share $39.83 Unrealized @ Report Date +14.1%
PPL PPL CORP 0.0%
Value $22,168 Shares 633 Share Price $35.02 Est. Cost/Share $22.56 Unrealized @ Report Date +55.3%
THO THOR INDS INC 0.0%
Value $22,075 Shares 215 Share Price $102.67 Est. Cost/Share $96.23 Unrealized @ Report Date +6.2%
INGR INGREDION INC 0.0%
Value $22,052 Shares 200 Share Price $110.26 Est. Cost/Share $87.76 Unrealized @ Report Date +25.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $21,910 Shares 76 Share Price $288.29 Est. Cost/Share $168.91 Unrealized @ Report Date +70.7%
WRB BERKLEY W R CORP 0.0%
Value $21,808 Shares 311 Share Price $70.12 Est. Cost/Share $47.68 Unrealized @ Report Date +47.1%
IBMP ISHARES TR 0.0%
Value $21,252 Shares 837 Share Price $25.39 Est. Cost/Share $26.41 Unrealized @ Report Date -3.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $21,021 Shares 166 Share Price $126.63 Est. Cost/Share $119.30 Unrealized @ Report Date +6.1%
BOUT INNOVATOR ETFS TRUST 0.0%
Value $20,947 Shares 577 Share Price $36.30 Est. Cost/Share $25.80 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $20,855 Shares 133 Share Price $156.80 Est. Cost/Share $185.42 Unrealized @ Report Date -15.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $20,848 Shares 739 Share Price $28.21 Est. Cost/Share $29.38 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $20,663 Shares 255 Share Price $81.03 Est. Cost/Share $72.69 Unrealized @ Report Date +11.5%
ET ENERGY TRANSFER L P 0.0%
Value $20,613 Shares 1,250 Share Price $16.49 Est. Cost/Share $13.28 Unrealized @ Report Date —
IBMQ ISHARES TR 0.0%
Value $20,537 Shares 803 Share Price $25.58 Est. Cost/Share $27.37 Unrealized @ Report Date -6.6%
IR INGERSOLL RAND INC 0.0%
Value $20,439 Shares 258 Share Price $79.22 Est. Cost/Share $67.11 Unrealized @ Report Date +18.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $20,427 Shares 275 Share Price $74.28 Est. Cost/Share $63.68 Unrealized @ Report Date +16.6%
GPN GLOBAL PMTS INC 0.0%
Value $20,124 Shares 260 Share Price $77.40 Est. Cost/Share $190.66 Unrealized @ Report Date -59.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,033 Shares 176 Share Price $113.82 Est. Cost/Share $86.37 Unrealized @ Report Date +31.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $20,031 Shares 45 Share Price $445.13 Est. Cost/Share $552.14 Unrealized @ Report Date -19.5%
ALC ALCON AG 0.0%
Value $20,018 Shares 254 Share Price $78.81 Est. Cost/Share $91.36 Unrealized @ Report Date -13.7%
QEMM SPDR INDEX SHS FDS 0.0%
Value $19,714 Shares 298 Share Price $66.15 Est. Cost/Share $64.22 Unrealized @ Report Date +3.0%
MAIN MAIN STR CAP CORP 0.0%
Value $19,627 Shares 325 Share Price $60.39 Est. Cost/Share $48.80 Unrealized @ Report Date +23.8%
IGSB ISHARES TR 0.0%
Value $19,619 Shares 371 Share Price $52.88 Est. Cost/Share $52.78 Unrealized @ Report Date +0.2%
RPM RPM INTL INC 0.0%
Value $19,552 Shares 188 Share Price $104.00 Est. Cost/Share $114.43 Unrealized @ Report Date -9.1%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,534 Shares 593 Share Price $32.94 Est. Cost/Share $23.49 Unrealized @ Report Date +40.3%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,295 Shares 372 Share Price $51.87 Est. Cost/Share $37.59 Unrealized @ Report Date +38.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $19,258 Shares 277 Share Price $69.52 Est. Cost/Share $68.20 Unrealized @ Report Date +1.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $19,112 Shares 1,205 Share Price $15.86 Est. Cost/Share $10.56 Unrealized @ Report Date +50.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $19,043 Shares 186 Share Price $102.38 Est. Cost/Share $84.60 Unrealized @ Report Date +21.0%
DES WISDOMTREE TR 0.0%
Value $18,766 Shares 561 Share Price $33.45 Est. Cost/Share $27.84 Unrealized @ Report Date +20.1%
PTLC PACER FDS TR 0.0%
Value $18,731 Shares 337 Share Price $55.58 Est. Cost/Share $52.62 Unrealized @ Report Date +5.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $18,339 Shares 249 Share Price $73.65 Est. Cost/Share $79.15 Unrealized @ Report Date -6.9%
DTE DTE ENERGY CO 0.0%
Value $18,187 Shares 141 Share Price $128.99 Est. Cost/Share $124.03 Unrealized @ Report Date +4.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $18,153 Shares 91 Share Price $199.48 Est. Cost/Share $207.37 Unrealized @ Report Date -3.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $17,836 Shares 315 Share Price $56.62 Est. Cost/Share $39.76 Unrealized @ Report Date +42.4%
EQNR EQUINOR ASA 0.0%
Value $17,723 Shares 750 Share Price $23.63 Est. Cost/Share $19.54 Unrealized @ Report Date +20.9%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $17,701 Shares 2,823 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $17,546 Shares 238 Share Price $73.72 Est. Cost/Share $62.51 Unrealized @ Report Date +18.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $17,521 Shares 127 Share Price $137.96 Est. Cost/Share $230.87 Unrealized @ Report Date -40.2%
GIS GENERAL MLS INC 0.0%
Value $17,438 Shares 375 Share Price $46.50 Est. Cost/Share $58.70 Unrealized @ Report Date -20.8%
CTAS CINTAS CORP 0.0%
Value $17,303 Shares 92 Share Price $188.08 Est. Cost/Share $201.24 Unrealized @ Report Date -6.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $17,081 Shares 66 Share Price $258.80 Est. Cost/Share $228.92 Unrealized @ Report Date +13.0%
SNPS SYNOPSYS INC 0.0%
Value $16,910 Shares 36 Share Price $469.72 Est. Cost/Share $504.42 Unrealized @ Report Date -6.9%
FE FIRSTENERGY CORP 0.0%
Value $16,789 Shares 375 Share Price $44.77 Est. Cost/Share $34.68 Unrealized @ Report Date +29.1%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,699 Shares 223 Share Price $74.88 Est. Cost/Share $62.46 Unrealized @ Report Date +19.9%
EXTR EXTREME NETWORKS 0.0%
Value $16,650 Shares 1,000 Share Price $16.65 Est. Cost/Share $14.17 Unrealized @ Report Date +17.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $16,514 Shares 573 Share Price $28.82 Est. Cost/Share $10.74 Unrealized @ Report Date +168.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $16,393 Shares 1,010 Share Price $16.23 Est. Cost/Share $15.72 Unrealized @ Report Date +3.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $16,341 Shares 191 Share Price $85.55 Est. Cost/Share $55.28 Unrealized @ Report Date +54.8%
IQV IQVIA HLDGS INC 0.0%
Value $16,230 Shares 72 Share Price $225.42 Est. Cost/Share $177.92 Unrealized @ Report Date +26.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $16,205 Shares 81 Share Price $200.06 Est. Cost/Share $142.15 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $16,194 Shares 860 Share Price $18.83 Est. Cost/Share $39.00 Unrealized @ Report Date -51.7%
DDOG DATADOG INC 0.0%
Value $16,183 Shares 119 Share Price $135.99 Est. Cost/Share $120.98 Unrealized @ Report Date +12.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $16,050 Shares 500 Share Price $32.10 Est. Cost/Share $36.07 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $16,032 Shares 306 Share Price $52.39 Est. Cost/Share $37.25 Unrealized @ Report Date +40.7%
WOMN TIDAL TRUST III 0.0%
Value $15,959 Shares 384 Share Price $41.56 Est. Cost/Share $31.82 Unrealized @ Report Date +30.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15,889 Shares 90 Share Price $176.54 Est. Cost/Share $207.84 Unrealized @ Report Date -15.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $15,838 Shares 80 Share Price $197.97 Est. Cost/Share $200.67 Unrealized @ Report Date -1.3%
HQY HEALTHEQUITY INC 0.0%
Value $15,666 Shares 171 Share Price $91.61 Est. Cost/Share $79.72 Unrealized @ Report Date +14.9%
COIN COINBASE GLOBAL INC 0.0%
Value $15,604 Shares 69 Share Price $226.14 Est. Cost/Share $207.74 Unrealized @ Report Date +8.9%
WAB WABTEC 0.0%
Value $15,587 Shares 73 Share Price $213.52 Est. Cost/Share $177.49 Unrealized @ Report Date +20.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $15,441 Shares 304 Share Price $50.79 Est. Cost/Share $37.88 Unrealized @ Report Date +34.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,344 Shares 264 Share Price $58.12 Est. Cost/Share $52.78 Unrealized @ Report Date +10.1%
VDC VANGUARD WORLD FD 0.0%
Value $15,210 Shares 72 Share Price $211.25 Est. Cost/Share $200.16 Unrealized @ Report Date +5.5%
VTRS VIATRIS INC 0.0%
Value $15,127 Shares 1,215 Share Price $12.45 Est. Cost/Share $12.48 Unrealized @ Report Date -0.3%
BITQ BITWISE FUNDS TRUST 0.0%
Value $15,107 Shares 758 Share Price $19.93 Est. Cost/Share $24.62 Unrealized @ Report Date -19.0%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $15,087 Shares 458 Share Price $32.94 Est. Cost/Share $25.04 Unrealized @ Report Date +31.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $15,046 Shares 126 Share Price $119.41 Est. Cost/Share $109.58 Unrealized @ Report Date +9.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $14,738 Shares 200 Share Price $73.69 Est. Cost/Share $43.77 Unrealized @ Report Date +68.4%
SJM SMUCKER J M CO 0.0%
Value $14,672 Shares 150 Share Price $97.81 Est. Cost/Share $109.96 Unrealized @ Report Date -11.1%
KD KYNDRYL HLDGS INC 0.0%
Value $14,662 Shares 552 Share Price $26.56 Est. Cost/Share $23.40 Unrealized @ Report Date +13.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $14,646 Shares 655 Share Price $22.36 Est. Cost/Share $19.39 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $14,580 Shares 185 Share Price $78.81 Est. Cost/Share $77.75 Unrealized @ Report Date +1.4%
PWR QUANTA SVCS INC 0.0%
Value $14,351 Shares 34 Share Price $422.09 Est. Cost/Share $264.40 Unrealized @ Report Date +59.6%
MSCI MSCI INC 0.0%
Value $14,344 Shares 25 Share Price $573.76 Est. Cost/Share $513.80 Unrealized @ Report Date +11.7%
USIG ISHARES TR 0.0%
Value $14,341 Shares 277 Share Price $51.77 Est. Cost/Share $50.39 Unrealized @ Report Date +2.7%
IGIB ISHARES TR 0.0%
Value $14,333 Shares 266 Share Price $53.88 Est. Cost/Share $53.48 Unrealized @ Report Date +0.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $14,228 Shares 756 Share Price $18.82 Est. Cost/Share $17.92 Unrealized @ Report Date +5.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $14,202 Shares 161 Share Price $88.21 Est. Cost/Share $68.59 Unrealized @ Report Date +28.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $14,092 Shares 520 Share Price $27.10 Est. Cost/Share $18.06 Unrealized @ Report Date +50.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $14,011 Shares 339 Share Price $41.33 Est. Cost/Share $34.85 Unrealized @ Report Date +18.6%
DTD WISDOMTREE TR 0.0%
Value $14,006 Shares 165 Share Price $84.88 Est. Cost/Share $75.70 Unrealized @ Report Date +12.1%
WCLD WISDOMTREE TR 0.0%
Value $13,969 Shares 399 Share Price $35.01 Est. Cost/Share $37.23 Unrealized @ Report Date -6.0%
VLUE ISHARES TR 0.0%
Value $13,947 Shares 102 Share Price $136.74 Est. Cost/Share $117.73 Unrealized @ Report Date +16.1%
DXCM DEXCOM INC 0.0%
Value $13,805 Shares 208 Share Price $66.37 Est. Cost/Share $74.04 Unrealized @ Report Date -10.4%
ONON ON HLDG AG 0.0%
Value $13,712 Shares 295 Share Price $46.48 Est. Cost/Share $32.65 Unrealized @ Report Date +42.3%
AZO AUTOZONE INC 0.0%
Value $13,566 Shares 4 Share Price $3391.50 Est. Cost/Share $2509.45 Unrealized @ Report Date +35.1%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $13,550 Shares 562 Share Price $24.11 Est. Cost/Share $22.48 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $13,514 Shares 73 Share Price $185.12 Est. Cost/Share $122.35 Unrealized @ Report Date +51.3%
MFC MANULIFE FINL CORP 0.0%
Value $13,497 Shares 372 Share Price $36.28 Est. Cost/Share $18.14 Unrealized @ Report Date +100.0%
O REALTY INCOME CORP 0.0%
Value $13,473 Shares 239 Share Price $56.37 Est. Cost/Share $56.88 Unrealized @ Report Date -0.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $13,264 Shares 173 Share Price $76.67 Est. Cost/Share $60.62 Unrealized @ Report Date +26.5%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $13,223 Shares 110 Share Price $120.21 Est. Cost/Share $111.27 Unrealized @ Report Date +8.0%
UNM UNUM GROUP 0.0%
Value $13,175 Shares 170 Share Price $77.50 Est. Cost/Share $47.75 Unrealized @ Report Date +62.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $13,156 Shares 224 Share Price $58.73 Est. Cost/Share $58.27 Unrealized @ Report Date +0.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $12,923 Shares 38 Share Price $340.08 Est. Cost/Share $227.67 Unrealized @ Report Date +49.4%
VPU VANGUARD WORLD FD 0.0%
Value $12,848 Shares 69 Share Price $186.20 Est. Cost/Share $152.07 Unrealized @ Report Date +21.7%
AMP AMERIPRISE FINL INC 0.0%
Value $12,749 Shares 26 Share Price $490.35 Est. Cost/Share $294.27 Unrealized @ Report Date +66.6%
KCE SPDR SERIES TRUST 0.0%
Value $12,744 Shares 85 Share Price $149.93 Est. Cost/Share $118.93 Unrealized @ Report Date +26.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,523 Shares 190 Share Price $65.91 Est. Cost/Share $63.88 Unrealized @ Report Date +3.2%
HNDL STRATEGY SHS 0.0%
Value $12,442 Shares 565 Share Price $22.02 Est. Cost/Share $22.38 Unrealized @ Report Date -1.6%
EWX SPDR INDEX SHS FDS 0.0%
Value $12,278 Shares 187 Share Price $65.66 Est. Cost/Share $47.26 Unrealized @ Report Date +38.9%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $12,252 Shares 762 Share Price $16.08 Est. Cost/Share $16.19 Unrealized @ Report Date -0.7%
CCL CARNIVAL CORP 0.0%
Value $12,216 Shares 400 Share Price $30.54 Est. Cost/Share $15.57 Unrealized @ Report Date +96.1%
HDV ISHARES TR 0.0%
Value $12,161 Shares 100 Share Price $121.61 * Est. Cost/Share $23.05 Unrealized @ Report Date +5.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $11,913 Shares 57 Share Price $209.00 Est. Cost/Share $165.02 Unrealized @ Report Date +26.7%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $11,808 Shares 159 Share Price $74.26 Est. Cost/Share $54.67 Unrealized @ Report Date +35.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $11,678 Shares 45 Share Price $259.51 Est. Cost/Share $271.45 Unrealized @ Report Date -4.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $11,655 Shares 500 Share Price $23.31 Est. Cost/Share $8.60 Unrealized @ Report Date +171.1%
IEUR ISHARES TR 0.0%
Value $11,570 Shares 163 Share Price $70.98 Est. Cost/Share $66.67 Unrealized @ Report Date +6.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $11,249 Shares 247 Share Price $45.54 Est. Cost/Share $32.50 Unrealized @ Report Date +40.1%
DHI D R HORTON INC 0.0%
Value $11,235 Shares 78 Share Price $144.04 Est. Cost/Share $142.12 Unrealized @ Report Date +1.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $11,219 Shares 235 Share Price $47.74 Est. Cost/Share $41.92 Unrealized @ Report Date +13.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $11,192 Shares 92 Share Price $121.65 Est. Cost/Share $154.09 Unrealized @ Report Date -21.1%
XITK SPDR SERIES TRUST 0.0%
Value $11,063 Shares 62 Share Price $178.44 Est. Cost/Share $212.63 Unrealized @ Report Date -16.1%
POST POST HLDGS INC 0.0%
Value $10,995 Shares 111 Share Price $99.05 Est. Cost/Share $112.07 Unrealized @ Report Date -11.6%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $10,956 Shares 1,152 Share Price $9.51 Est. Cost/Share $9.19 Unrealized @ Report Date +3.5%
CCI CROWN CASTLE INC 0.0%
Value $10,846 Shares 122 Share Price $88.90 Est. Cost/Share $90.46 Unrealized @ Report Date -1.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $10,738 Shares 48 Share Price $223.71 Est. Cost/Share $207.30 Unrealized @ Report Date +7.9%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $10,738 Shares 700 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
BKF ISHARES INC 0.0%
Value $10,734 Shares 245 Share Price $43.81 Est. Cost/Share $35.25 Unrealized @ Report Date +24.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $10,716 Shares 30 Share Price $357.20 Est. Cost/Share $355.61 Unrealized @ Report Date +0.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $10,709 Shares 705 Share Price $15.19 Est. Cost/Share $16.49 Unrealized @ Report Date -7.9%
NPO ENPRO INC 0.0%
Value $10,707 Shares 50 Share Price $214.14 Est. Cost/Share $66.26 Unrealized @ Report Date +223.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10,598 Shares 103 Share Price $102.89 Est. Cost/Share $116.59 Unrealized @ Report Date -11.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,537 Shares 81 Share Price $130.09 Est. Cost/Share $102.91 Unrealized @ Report Date +26.4%
HRB BLOCK H & R INC 0.0%
Value $10,503 Shares 241 Share Price $43.58 Est. Cost/Share $55.36 Unrealized @ Report Date -21.3%
ECL ECOLAB INC 0.0%
Value $10,501 Shares 40 Share Price $262.52 Est. Cost/Share $262.89 Unrealized @ Report Date -0.1%
MBB ISHARES TR 0.0%
Value $10,379 Shares 109 Share Price $95.22 Est. Cost/Share $92.67 Unrealized @ Report Date +2.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10,375 Shares 162 Share Price $64.04 Est. Cost/Share $65.73 Unrealized @ Report Date -2.6%
HSY HERSHEY CO 0.0%
Value $10,373 Shares 57 Share Price $181.98 Est. Cost/Share $182.10 Unrealized @ Report Date -0.1%
CSL CARLISLE COS INC 0.0%
Value $10,236 Shares 32 Share Price $319.88 Est. Cost/Share $275.28 Unrealized @ Report Date +15.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $10,216 Shares 771 Share Price $13.25 Est. Cost/Share $16.86 Unrealized @ Report Date -21.4%
CLX CLOROX CO DEL 0.0%
Value $10,184 Shares 101 Share Price $100.83 Est. Cost/Share $131.85 Unrealized @ Report Date -23.5%
BIIB BIOGEN INC 0.0%
Value $10,032 Shares 57 Share Price $176.00 Est. Cost/Share $298.33 Unrealized @ Report Date -41.0%
GSK GSK PLC 0.0%
Value $10,005 Shares 204 Share Price $49.04 Est. Cost/Share $38.21 Unrealized @ Report Date +28.3%
DTM DT MIDSTREAM INC 0.0%
Value $9,934 Shares 83 Share Price $119.69 Est. Cost/Share $62.68 Unrealized @ Report Date +90.9%
GPC GENUINE PARTS CO 0.0%
Value $9,837 Shares 80 Share Price $122.96 Est. Cost/Share $119.91 Unrealized @ Report Date +2.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9,763 Shares 35 Share Price $278.94 Est. Cost/Share $83.05 Unrealized @ Report Date +235.9%
PAVE GLOBAL X FDS 0.0%
Value $9,702 Shares 203 Share Price $47.79 Est. Cost/Share $38.25 Unrealized @ Report Date +24.9%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $9,642 Shares 600 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $9,639 Shares 90 Share Price $107.10 Est. Cost/Share $53.98 Unrealized @ Report Date +97.4%
EA ELECTRONIC ARTS INC 0.0%
Value $9,604 Shares 47 Share Price $204.34 Est. Cost/Share $156.53 Unrealized @ Report Date +30.5%
EVRG EVERGY INC 0.0%
Value $9,569 Shares 132 Share Price $72.49 Est. Cost/Share $54.86 Unrealized @ Report Date +32.1%
— STRIDE INC 0.0%
Value $9,519 Shares 7,000 Share Price $1.36 Est. Cost/Share $1.43 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $9,472 Shares 14 Share Price $676.57 Est. Cost/Share $552.24 Unrealized @ Report Date +22.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $9,431 Shares 46 Share Price $205.02 Est. Cost/Share $65.28 Unrealized @ Report Date +214.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $9,429 Shares 52 Share Price $181.33 Est. Cost/Share $191.17 Unrealized @ Report Date -5.2%
PII POLARIS INC 0.0%
Value $9,425 Shares 149 Share Price $63.26 Est. Cost/Share $104.18 Unrealized @ Report Date -39.3%
GEF GREIF INC 0.0%
Value $9,343 Shares 138 Share Price $67.70 Est. Cost/Share $59.50 Unrealized @ Report Date +13.8%
INSP INSPIRE MED SYS INC 0.0%
Value $9,223 Shares 100 Share Price $92.23 Est. Cost/Share $189.24 Unrealized @ Report Date -51.3%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $9,160 Shares 200 Share Price $45.80 Est. Cost/Share $23.76 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9,138 Shares 45 Share Price $203.07 Est. Cost/Share $148.29 Unrealized @ Report Date +35.8%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $9,105 Shares 300 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $9,032 Shares 202 Share Price $44.71 Est. Cost/Share $44.02 Unrealized @ Report Date +1.6%
D DOMINION ENERGY INC 0.0%
Value $8,965 Shares 153 Share Price $58.59 Est. Cost/Share $58.20 Unrealized @ Report Date +0.7%
GLDM WORLD GOLD TR 0.0%
Value $8,964 Shares 105 Share Price $85.37 Est. Cost/Share $68.53 Unrealized @ Report Date +24.6%
RAL RALLIANT CORP 0.0%
Value $8,961 Shares 176 Share Price $50.91 Est. Cost/Share $49.24 Unrealized @ Report Date +3.4%
L LOEWS CORP 0.0%
Value $8,952 Shares 85 Share Price $105.32 Est. Cost/Share $61.86 Unrealized @ Report Date +70.2%
CSGP COSTAR GROUP INC 0.0%
Value $8,809 Shares 131 Share Price $67.24 Est. Cost/Share $82.48 Unrealized @ Report Date -18.5%
JOBY JOBY AVIATION INC 0.0%
Value $8,726 Shares 661 Share Price $13.20 Est. Cost/Share $6.96 Unrealized @ Report Date +89.7%
SVM SILVERCORP METALS INC 0.0%
Value $8,699 Shares 1,043 Share Price $8.34 Est. Cost/Share $2.55 Unrealized @ Report Date +227.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $8,699 Shares 129 Share Price $67.43 Est. Cost/Share $63.40 Unrealized @ Report Date +6.3%
BE BLOOM ENERGY CORP 0.0%
Value $8,689 Shares 100 Share Price $86.89 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
MSTR STRATEGY INC 0.0%
Value $8,662 Shares 57 Share Price $151.96 Est. Cost/Share $243.48 Unrealized @ Report Date -37.6%
USFD US FOODS HLDG CORP 0.0%
Value $8,662 Shares 115 Share Price $75.32 Est. Cost/Share $71.34 Unrealized @ Report Date +5.6%
SBIO ALPS ETF TR 0.0%
Value $8,554 Shares 167 Share Price $51.22 Est. Cost/Share $47.90 Unrealized @ Report Date +6.9%
APH AMPHENOL CORP NEW 0.0%
Value $8,514 Shares 63 Share Price $135.14 Est. Cost/Share $68.42 Unrealized @ Report Date +97.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,490 Shares 185 Share Price $45.89 Est. Cost/Share $34.57 Unrealized @ Report Date +32.8%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $8,430 Shares 41 Share Price $205.61 Est. Cost/Share $133.59 Unrealized @ Report Date +53.9%
KRE SPDR SERIES TRUST 0.0%
Value $8,426 Shares 130 Share Price $64.82 Est. Cost/Share $41.03 Unrealized @ Report Date +57.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,398 Shares 166 Share Price $50.59 Est. Cost/Share $50.62 Unrealized @ Report Date -0.1%
IAT ISHARES TR 0.0%
Value $8,360 Shares 152 Share Price $55.00 Est. Cost/Share $46.58 Unrealized @ Report Date +18.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $8,310 Shares 1,000 Share Price $8.31 Est. Cost/Share $10.77 Unrealized @ Report Date -22.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8,158 Shares 9 Share Price $906.44 Est. Cost/Share $808.07 Unrealized @ Report Date +12.2%
ZTS ZOETIS INC 0.0%
Value $8,063 Shares 64 Share Price $125.98 Est. Cost/Share $169.00 Unrealized @ Report Date -25.5%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $8,008 Shares 10,000 Share Price $0.80 * Est. Cost/Share $1.37 Unrealized @ Report Date -33.3%
CRH CRH PLC 0.0%
Value $7,988 Shares 64 Share Price $124.81 Est. Cost/Share $105.61 Unrealized @ Report Date +18.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7,975 Shares 124 Share Price $64.31 Est. Cost/Share $42.50 Unrealized @ Report Date +51.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $7,900 Shares 200 Share Price $39.50 Est. Cost/Share $25.00 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,874 Shares 173 Share Price $45.51 Est. Cost/Share $34.77 Unrealized @ Report Date +30.9%
GEL GENESIS ENERGY L P 0.0%
Value $7,800 Shares 500 Share Price $15.60 Est. Cost/Share $10.00 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $7,751 Shares 172 Share Price $45.06 Est. Cost/Share $37.22 Unrealized @ Report Date +21.1%
PODD INSULET CORP 0.0%
Value $7,675 Shares 27 Share Price $284.26 Est. Cost/Share $289.53 Unrealized @ Report Date -1.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $7,665 Shares 44 Share Price $174.20 Est. Cost/Share $195.01 Unrealized @ Report Date -10.7%
IBDU ISHARES TR 0.0%
Value $7,607 Shares 325 Share Price $23.41 Est. Cost/Share $22.56 Unrealized @ Report Date +3.8%
OMC OMNICOM GROUP INC 0.0%
Value $7,591 Shares 94 Share Price $80.76 Est. Cost/Share $72.19 Unrealized @ Report Date +11.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $7,588 Shares 215 Share Price $35.29 Est. Cost/Share $11.25 Unrealized @ Report Date +212.5%
DLS WISDOMTREE TR 0.0%
Value $7,534 Shares 93 Share Price $81.01 Est. Cost/Share $67.20 Unrealized @ Report Date +20.6%
IYH ISHARES TR 0.0%
Value $7,487 Shares 115 Share Price $65.10 Est. Cost/Share $58.91 Unrealized @ Report Date +10.5%
ULTA ULTA BEAUTY INC 0.0%
Value $7,261 Shares 12 Share Price $605.08 Est. Cost/Share $406.09 Unrealized @ Report Date +49.0%
SLVM SYLVAMO CORP 0.0%
Value $7,223 Shares 150 Share Price $48.15 Est. Cost/Share $56.51 Unrealized @ Report Date -15.6%
AYI ACUITY INC 0.0%
Value $7,201 Shares 20 Share Price $360.05 Est. Cost/Share $176.54 Unrealized @ Report Date +103.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $7,181 Shares 61 Share Price $117.72 Est. Cost/Share $111.16 Unrealized @ Report Date +5.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7,151 Shares 14 Share Price $510.79 Est. Cost/Share $547.47 Unrealized @ Report Date -6.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7,127 Shares 122 Share Price $58.42 Est. Cost/Share $39.16 Unrealized @ Report Date +49.2%
IRM IRON MTN INC DEL 0.0%
Value $7,051 Shares 85 Share Price $82.95 Est. Cost/Share $87.23 Unrealized @ Report Date -4.9%
SHV ISHARES TR 0.0%
Value $7,050 Shares 64 Share Price $110.16 Est. Cost/Share $110.26 Unrealized @ Report Date -0.1%
FDS FACTSET RESH SYS INC 0.0%
Value $6,965 Shares 24 Share Price $290.21 Est. Cost/Share $440.18 Unrealized @ Report Date -34.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $6,902 Shares 31 Share Price $222.65 Est. Cost/Share $224.73 Unrealized @ Report Date -1.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,818 Shares 115 Share Price $59.29 Est. Cost/Share $49.23 Unrealized @ Report Date +20.4%
SPSM SPDR SERIES TRUST 0.0%
Value $6,655 Shares 142 Share Price $46.87 Est. Cost/Share $44.38 Unrealized @ Report Date +5.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6,648 Shares 41 Share Price $162.15 Est. Cost/Share $180.01 Unrealized @ Report Date -9.9%
BUZZ VANECK ETF TRUST 0.0%
Value $6,628 Shares 204 Share Price $32.49 Est. Cost/Share $24.26 Unrealized @ Report Date +33.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $6,608 Shares 1,656 Share Price $3.99 Est. Cost/Share $2.31 Unrealized @ Report Date +72.4%
PLD PROLOGIS INC. 0.0%
Value $6,511 Shares 51 Share Price $127.67 Est. Cost/Share $110.92 Unrealized @ Report Date +15.1%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,466 Shares 60 Share Price $107.77 Est. Cost/Share $78.54 Unrealized @ Report Date +37.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $6,426 Shares 199 Share Price $32.29 Est. Cost/Share $107.83 Unrealized @ Report Date -70.1%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,423 Shares 108 Share Price $59.47 Est. Cost/Share $46.63 Unrealized @ Report Date +27.5%
EPP ISHARES INC 0.0%
Value $6,410 Shares 127 Share Price $50.47 Est. Cost/Share $50.74 Unrealized @ Report Date -0.5%
CF CF INDS HLDGS INC 0.0%
Value $6,265 Shares 81 Share Price $77.35 Est. Cost/Share $84.24 Unrealized @ Report Date -8.2%
DOW DOW INC 0.0%
Value $6,243 Shares 267 Share Price $23.38 Est. Cost/Share $43.40 Unrealized @ Report Date -46.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $6,221 Shares 95 Share Price $65.48 Est. Cost/Share $55.39 Unrealized @ Report Date +18.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $6,064 Shares 175 Share Price $34.65 Est. Cost/Share $29.51 Unrealized @ Report Date +17.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6,054 Shares 22 Share Price $275.18 Est. Cost/Share $242.79 Unrealized @ Report Date +13.3%
ALL ALLSTATE CORP 0.0%
Value $6,037 Shares 29 Share Price $208.17 Est. Cost/Share $193.09 Unrealized @ Report Date +7.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6,031 Shares 115 Share Price $52.44 Est. Cost/Share $60.45 Unrealized @ Report Date -13.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6,025 Shares 31 Share Price $194.35 Est. Cost/Share $168.56 Unrealized @ Report Date +15.3%
SOXX ISHARES TR 0.0%
Value $6,023 Shares 20 Share Price $301.15 Est. Cost/Share $184.36 Unrealized @ Report Date +63.4%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $6,010 Shares 500 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,935 Shares 66 Share Price $89.92 Est. Cost/Share $117.70 Unrealized @ Report Date -23.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5,915 Shares 18 Share Price $328.61 Est. Cost/Share $307.51 Unrealized @ Report Date +6.9%
BLCN SIREN ETF TR 0.0%
Value $5,853 Shares 244 Share Price $23.99 Est. Cost/Share $26.59 Unrealized @ Report Date -9.9%
BCE BCE INC 0.0%
Value $5,836 Shares 245 Share Price $23.82 Est. Cost/Share $29.64 Unrealized @ Report Date -19.6%
BATT AMPLIFY ETF TR 0.0%
Value $5,810 Shares 421 Share Price $13.80 Est. Cost/Share $15.56 Unrealized @ Report Date -11.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,757 Shares 140 Share Price $41.12 Est. Cost/Share $46.54 Unrealized @ Report Date -11.7%
ESGG FLEXSHARES TR 0.0%
Value $5,744 Shares 28 Share Price $205.14 Est. Cost/Share $140.21 Unrealized @ Report Date +46.4%
QTUM ETF SER SOLUTIONS 0.0%
Value $5,703 Shares 52 Share Price $109.67 Est. Cost/Share $48.03 Unrealized @ Report Date +128.3%
TWLO TWILIO INC 0.0%
Value $5,690 Shares 40 Share Price $142.25 Est. Cost/Share $146.89 Unrealized @ Report Date -3.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $5,684 Shares 350 Share Price $16.24 Est. Cost/Share $37.37 Unrealized @ Report Date -56.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $5,648 Shares 208 Share Price $27.15 Est. Cost/Share $50.65 Unrealized @ Report Date -46.4%
PNR PENTAIR PLC 0.0%
Value $5,624 Shares 54 Share Price $104.15 Est. Cost/Share $106.48 Unrealized @ Report Date -2.2%
ZS ZSCALER INC 0.0%
Value $5,623 Shares 25 Share Price $224.92 Est. Cost/Share $176.23 Unrealized @ Report Date +27.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5,616 Shares 57 Share Price $98.53 Est. Cost/Share $104.50 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $5,609 Shares 125 Share Price $44.87 Est. Cost/Share $33.47 Unrealized @ Report Date +34.1%
DOCS DOXIMITY INC 0.0%
Value $5,580 Shares 126 Share Price $44.29 Est. Cost/Share $55.79 Unrealized @ Report Date -20.6%
CRNC CERENCE INC 0.0%
Value $5,570 Shares 521 Share Price $10.69 Est. Cost/Share $17.66 Unrealized @ Report Date -39.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $5,412 Shares 126 Share Price $42.95 Est. Cost/Share $49.08 Unrealized @ Report Date -12.5%
XME SPDR SERIES TRUST 0.0%
Value $5,388 Shares 52 Share Price $103.62 Est. Cost/Share $59.87 Unrealized @ Report Date +73.1%
OSCR OSCAR HEALTH INC 0.0%
Value $5,375 Shares 374 Share Price $14.37 Est. Cost/Share $18.01 Unrealized @ Report Date -20.2%
APPF APPFOLIO INC 0.0%
Value $5,351 Shares 23 Share Price $232.65 Est. Cost/Share $233.68 Unrealized @ Report Date -0.4%
XT ISHARES TR 0.0%
Value $5,231 Shares 75 Share Price $69.75 Est. Cost/Share $72.15 Unrealized @ Report Date -3.3%
EFX EQUIFAX INC 0.0%
Value $5,208 Shares 24 Share Price $217.00 Est. Cost/Share $248.47 Unrealized @ Report Date -12.7%
ACWX ISHARES TR 0.0%
Value $5,170 Shares 77 Share Price $67.14 Est. Cost/Share $48.17 Unrealized @ Report Date +39.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $5,153 Shares 208 Share Price $24.77 Est. Cost/Share $25.05 Unrealized @ Report Date -1.1%
EQT EQT CORP 0.0%
Value $5,146 Shares 96 Share Price $53.60 Est. Cost/Share $52.61 Unrealized @ Report Date +1.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,115 Shares 55 Share Price $93.00 Est. Cost/Share $68.86 Unrealized @ Report Date +35.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5,112 Shares 34 Share Price $150.35 Est. Cost/Share $132.04 Unrealized @ Report Date +13.9%
SPMD SPDR SERIES TRUST 0.0%
Value $5,097 Shares 88 Share Price $57.92 Est. Cost/Share $55.40 Unrealized @ Report Date +4.5%
PSTG PURE STORAGE INC 0.0%
Value $5,026 Shares 75 Share Price $67.01 Est. Cost/Share $28.70 Unrealized @ Report Date +133.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,997 Shares 109 Share Price $45.84 Est. Cost/Share $46.83 Unrealized @ Report Date -2.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4,984 Shares 96 Share Price $51.92 Est. Cost/Share $23.72 Unrealized @ Report Date +118.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $4,944 Shares 80 Share Price $61.80 Est. Cost/Share $51.20 Unrealized @ Report Date +20.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4,925 Shares 34 Share Price $144.85 Est. Cost/Share $131.06 Unrealized @ Report Date +10.5%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $4,857 Shares 300 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,856 Shares 90 Share Price $53.96 Est. Cost/Share $39.73 Unrealized @ Report Date +35.8%
— NUVEEN MUN VALUE FD INC 0.0%
Value $4,848 Shares 535 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,818 Shares 30 Share Price $160.60 Est. Cost/Share $102.14 Unrealized @ Report Date +56.7%
ARTY ISHARES TR 0.0%
Value $4,818 Shares 100 Share Price $48.18 Est. Cost/Share $33.35 Unrealized @ Report Date +44.5%
DFJ WISDOMTREE TR 0.0%
Value $4,817 Shares 50 Share Price $96.34 Est. Cost/Share $74.20 Unrealized @ Report Date +29.8%
— SYNOVUS FINL CORP 0.0%
Value $4,755 Shares 95 Share Price $50.05 Est. Cost/Share $42.11 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $4,654 Shares 30 Share Price $155.13 Est. Cost/Share $151.49 Unrealized @ Report Date +2.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,601 Shares 25 Share Price $184.04 Est. Cost/Share $147.14 Unrealized @ Report Date +25.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4,584 Shares 39 Share Price $117.54 Est. Cost/Share $62.59 Unrealized @ Report Date +87.8%
FINX GLOBAL X FDS 0.0%
Value $4,562 Shares 155 Share Price $29.43 Est. Cost/Share $25.65 Unrealized @ Report Date +14.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4,540 Shares 10 Share Price $454.00 Est. Cost/Share $423.78 Unrealized @ Report Date +7.1%
APTV APTIV PLC 0.0%
Value $4,532 Shares 60 Share Price $75.53 Est. Cost/Share $75.43 Unrealized @ Report Date +0.9%
GNRC GENERAC HLDGS INC 0.0%
Value $4,501 Shares 33 Share Price $136.39 Est. Cost/Share $175.19 Unrealized @ Report Date -22.2%
BAX BAXTER INTL INC 0.0%
Value $4,453 Shares 233 Share Price $19.11 Est. Cost/Share $34.63 Unrealized @ Report Date -44.8%
BN BROOKFIELD CORP 0.0%
Value $4,452 Shares 97 Share Price $45.90 Est. Cost/Share $44.65 Unrealized @ Report Date +2.8%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $4,323 Shares 300 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $4,283 Shares 7 Share Price $611.86 Est. Cost/Share $606.37 Unrealized @ Report Date +0.9%
GCC WISDOMTREE TR 0.0%
Value $4,273 Shares 202 Share Price $21.15 Est. Cost/Share $18.02 Unrealized @ Report Date +17.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4,178 Shares 52 Share Price $80.35 Est. Cost/Share $80.54 Unrealized @ Report Date -0.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,178 Shares 49 Share Price $85.27 Est. Cost/Share $71.57 Unrealized @ Report Date +19.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $4,169 Shares 10 Share Price $416.90 Est. Cost/Share $450.82 Unrealized @ Report Date -7.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $4,162 Shares 171 Share Price $24.34 Est. Cost/Share $24.18 Unrealized @ Report Date +0.8%
TECK TECK RESOURCES LTD 0.0%
Value $4,119 Shares 86 Share Price $47.90 Est. Cost/Share $30.87 Unrealized @ Report Date +55.1%
KHC KRAFT HEINZ CO 0.0%
Value $4,050 Shares 167 Share Price $24.25 Est. Cost/Share $31.55 Unrealized @ Report Date -23.1%
PTC PTC INC 0.0%
Value $4,007 Shares 23 Share Price $174.22 Est. Cost/Share $143.02 Unrealized @ Report Date +21.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $3,984 Shares 30 Share Price $132.80 Est. Cost/Share $153.06 Unrealized @ Report Date -13.3%
FNV FRANCO NEV CORP 0.0%
Value $3,939 Shares 19 Share Price $207.32 Est. Cost/Share $122.82 Unrealized @ Report Date +68.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3,924 Shares 31 Share Price $126.58 Est. Cost/Share $121.36 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3,923 Shares 45 Share Price $87.18 Est. Cost/Share $68.22 Unrealized @ Report Date +27.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,903 Shares 52 Share Price $75.06 Est. Cost/Share $67.80 Unrealized @ Report Date +10.7%
DLN WISDOMTREE TR 0.0%
Value $3,876 Shares 44 Share Price $88.09 Est. Cost/Share $61.59 Unrealized @ Report Date +43.0%
IMCG ISHARES TR 0.0%
Value $3,868 Shares 48 Share Price $80.58 Est. Cost/Share $68.00 Unrealized @ Report Date +17.4%
OGS ONE GAS INC 0.0%
Value $3,863 Shares 50 Share Price $77.26 Est. Cost/Share $63.44 Unrealized @ Report Date +21.8%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $3,828 Shares 300 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3,813 Shares 22 Share Price $173.32 Est. Cost/Share $135.29 Unrealized @ Report Date +28.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3,748 Shares 54 Share Price $69.41 Est. Cost/Share $39.36 Unrealized @ Report Date +76.3%
WEX WEX INC 0.0%
Value $3,725 Shares 25 Share Price $149.00 Est. Cost/Share $199.08 Unrealized @ Report Date -25.2%
— WELLS FARGO CO NEW 0.0%
Value $3,636 Shares 3 Share Price $1212.00 Est. Cost/Share $1333.33 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $3,631 Shares 66 Share Price $55.02 Est. Cost/Share $34.68 Unrealized @ Report Date +58.6%
HLN HALEON PLC 0.0%
Value $3,600 Shares 356 Share Price $10.11 Est. Cost/Share $7.59 Unrealized @ Report Date +33.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3,586 Shares 84 Share Price $42.69 Est. Cost/Share $43.29 Unrealized @ Report Date -1.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3,585 Shares 140 Share Price $25.61 Est. Cost/Share $19.97 Unrealized @ Report Date +27.8%
BNTX BIONTECH SE 0.0%
Value $3,523 Shares 37 Share Price $95.22 Est. Cost/Share $91.41 Unrealized @ Report Date +4.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $3,490 Shares 350 Share Price $9.97 Est. Cost/Share $13.75 Unrealized @ Report Date -27.5%
IMCB ISHARES TR 0.0%
Value $3,484 Shares 42 Share Price $82.95 Est. Cost/Share $60.14 Unrealized @ Report Date +37.6%
— SRH TOTAL RETURN FUND INC 0.0%
Value $3,412 Shares 184 Share Price $18.54 Est. Cost/Share $10.87 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $3,400 Shares 7 Share Price $485.71 Est. Cost/Share $581.04 Unrealized @ Report Date -16.4%
ALLE ALLEGION PLC 0.0%
Value $3,344 Shares 21 Share Price $159.24 Est. Cost/Share $165.14 Unrealized @ Report Date -3.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,336 Shares 87 Share Price $38.34 Est. Cost/Share $25.52 Unrealized @ Report Date +50.2%
TOST TOAST INC 0.0%
Value $3,303 Shares 93 Share Price $35.52 Est. Cost/Share $24.17 Unrealized @ Report Date +46.9%
AEE AMEREN CORP 0.0%
Value $3,296 Shares 33 Share Price $99.88 Est. Cost/Share $98.57 Unrealized @ Report Date +1.3%
ATR APTARGROUP INC 0.0%
Value $3,293 Shares 27 Share Price $121.96 Est. Cost/Share $119.85 Unrealized @ Report Date +1.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $3,274 Shares 19 Share Price $172.32 Est. Cost/Share $48.62 Unrealized @ Report Date +254.4%
CDW CDW CORP 0.0%
Value $3,269 Shares 24 Share Price $136.21 Est. Cost/Share $193.29 Unrealized @ Report Date -29.5%
SAN BANCO SANTANDER SA 0.0%
Value $3,261 Shares 278 Share Price $11.73 Est. Cost/Share $9.31 Unrealized @ Report Date +26.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3,240 Shares 20 Share Price $162.00 Est. Cost/Share $166.20 Unrealized @ Report Date -2.6%
HEI HEICO CORP NEW 0.0%
Value $3,236 Shares 10 Share Price $323.60 Est. Cost/Share $318.25 Unrealized @ Report Date +1.7%
WCEO TWO RDS SHARED TR 0.0%
Value $3,232 Shares 98 Share Price $32.98 Est. Cost/Share $25.03 Unrealized @ Report Date +31.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,195 Shares 23 Share Price $138.91 Est. Cost/Share $142.65 Unrealized @ Report Date -2.6%
EAGG ISHARES TR 0.0%
Value $3,159 Shares 66 Share Price $47.86 Est. Cost/Share $46.97 Unrealized @ Report Date +1.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,154 Shares 160 Share Price $19.71 Est. Cost/Share $56.80 Unrealized @ Report Date -65.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3,123 Shares 50 Share Price $62.46 Est. Cost/Share $53.42 Unrealized @ Report Date +16.9%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $3,081 Shares 47 Share Price $65.55 Est. Cost/Share $59.45 Unrealized @ Report Date +10.3%
CTRA COTERRA ENERGY INC 0.0%
Value $3,054 Shares 116 Share Price $26.33 Est. Cost/Share $23.58 Unrealized @ Report Date +11.6%
FAST FASTENAL CO 0.0%
Value $3,050 Shares 76 Share Price $40.13 Est. Cost/Share $46.81 Unrealized @ Report Date -14.3%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $3,046 Shares 133 Share Price $22.90 Est. Cost/Share $22.45 Unrealized @ Report Date +2.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,034 Shares 65 Share Price $46.68 Est. Cost/Share $35.74 Unrealized @ Report Date +30.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2,980 Shares 416 Share Price $7.16 Est. Cost/Share $6.61 Unrealized @ Report Date +8.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2,861 Shares 32 Share Price $89.41 Est. Cost/Share $95.22 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2,826 Shares 13 Share Price $217.38 Est. Cost/Share $237.81 Unrealized @ Report Date -8.6%
VDE VANGUARD WORLD FD 0.0%
Value $2,771 Shares 22 Share Price $125.95 Est. Cost/Share $94.15 Unrealized @ Report Date +33.7%
SHAK SHAKE SHACK INC 0.0%
Value $2,760 Shares 34 Share Price $81.18 Est. Cost/Share $97.58 Unrealized @ Report Date -16.8%
FISV FISERV INC 0.0%
Value $2,754 Shares 41 Share Price $67.17 Est. Cost/Share $143.19 Unrealized @ Report Date -53.1%
EWJ ISHARES INC 0.0%
Value $2,746 Shares 34 Share Price $80.76 Est. Cost/Share $61.52 Unrealized @ Report Date +31.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2,721 Shares 60 Share Price $45.35 Est. Cost/Share $44.70 Unrealized @ Report Date +1.4%
IGM ISHARES TR 0.0%
Value $2,713 Shares 21 Share Price $129.19 Est. Cost/Share $76.66 Unrealized @ Report Date +68.5%
TPR TAPESTRY INC 0.0%
Value $2,684 Shares 21 Share Price $127.81 Est. Cost/Share $31.30 Unrealized @ Report Date +308.1%
RGLD ROYAL GOLD INC 0.0%
Value $2,668 Shares 12 Share Price $222.33 Est. Cost/Share $144.33 Unrealized @ Report Date +54.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2,668 Shares 92 Share Price $29.00 Est. Cost/Share $27.50 Unrealized @ Report Date +5.5%
RELX RELX PLC 0.0%
Value $2,668 Shares 66 Share Price $40.42 Est. Cost/Share $49.15 Unrealized @ Report Date -17.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2,642 Shares 33 Share Price $80.06 Est. Cost/Share $82.39 Unrealized @ Report Date -2.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,630 Shares 33 Share Price $79.70 Est. Cost/Share $106.74 Unrealized @ Report Date -25.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2,615 Shares 175 Share Price $14.94 Est. Cost/Share $22.89 Unrealized @ Report Date -34.7%
CAG CONAGRA BRANDS INC 0.0%
Value $2,597 Shares 150 Share Price $17.31 Est. Cost/Share $29.13 Unrealized @ Report Date -40.6%
AVA AVISTA CORP 0.0%
Value $2,544 Shares 66 Share Price $38.55 Est. Cost/Share $36.47 Unrealized @ Report Date +5.7%
LH LABCORP HOLDINGS INC 0.0%
Value $2,530 Shares 10 Share Price $253.00 Est. Cost/Share $246.32 Unrealized @ Report Date +1.9%
RVTY REVVITY INC 0.0%
Value $2,516 Shares 26 Share Price $96.77 Est. Cost/Share $139.82 Unrealized @ Report Date -30.8%
MRP MILLROSE PPTYS INC 0.0%
Value $2,510 Shares 84 Share Price $29.88 Est. Cost/Share $26.51 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2,506 Shares 64 Share Price $39.16 Est. Cost/Share $49.42 Unrealized @ Report Date -20.8%
TRMK TRUSTMARK CORP 0.0%
Value $2,493 Shares 64 Share Price $38.95 Est. Cost/Share $28.57 Unrealized @ Report Date +36.3%
PHM PULTE GROUP INC 0.0%
Value $2,463 Shares 21 Share Price $117.29 Est. Cost/Share $109.45 Unrealized @ Report Date +7.1%
BLKB BLACKBAUD INC 0.0%
Value $2,407 Shares 38 Share Price $63.34 Est. Cost/Share $70.36 Unrealized @ Report Date -10.0%
EIX EDISON INTL 0.0%
Value $2,401 Shares 40 Share Price $60.02 Est. Cost/Share $53.14 Unrealized @ Report Date +12.9%
ING ING GROEP N.V. 0.0%
Value $2,380 Shares 85 Share Price $28.00 Est. Cost/Share $24.09 Unrealized @ Report Date +16.2%
CMS CMS ENERGY CORP 0.0%
Value $2,378 Shares 34 Share Price $69.94 Est. Cost/Share $72.50 Unrealized @ Report Date -3.5%
LSTR LANDSTAR SYS INC 0.0%
Value $2,300 Shares 16 Share Price $143.75 Est. Cost/Share $125.00 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2,261 Shares 80 Share Price $28.26 Est. Cost/Share $27.82 Unrealized @ Report Date +1.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,232 Shares 100 Share Price $22.32 Est. Cost/Share $24.08 Unrealized @ Report Date -7.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2,204 Shares 13 Share Price $169.54 Est. Cost/Share $81.14 Unrealized @ Report Date +108.9%
PRGO PERRIGO CO PLC 0.0%
Value $2,200 Shares 158 Share Price $13.92 Est. Cost/Share $47.60 Unrealized @ Report Date -70.8%
GMED GLOBUS MED INC 0.0%
Value $2,183 Shares 25 Share Price $87.32 Est. Cost/Share $78.87 Unrealized @ Report Date +10.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,178 Shares 26 Share Price $83.77 Est. Cost/Share $81.83 Unrealized @ Report Date +2.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2,166 Shares 62 Share Price $34.94 Est. Cost/Share $59.48 Unrealized @ Report Date -41.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2,158 Shares 240 Share Price $8.99 Est. Cost/Share $28.74 Unrealized @ Report Date -68.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,157 Shares 32 Share Price $67.41 Est. Cost/Share $97.33 Unrealized @ Report Date -30.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2,139 Shares 100 Share Price $21.39 Est. Cost/Share $20.13 Unrealized @ Report Date +6.3%
QRVO QORVO INC 0.0%
Value $2,113 Shares 25 Share Price $84.52 Est. Cost/Share $81.67 Unrealized @ Report Date +3.5%
CRWV COREWEAVE INC 0.0%
Value $2,006 Shares 28 Share Price $71.64 Est. Cost/Share $108.04 Unrealized @ Report Date -33.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,989 Shares 5 Share Price $397.80 Est. Cost/Share $407.20 Unrealized @ Report Date -2.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,896 Shares 35 Share Price $54.17 Est. Cost/Share $35.34 Unrealized @ Report Date +53.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1,885 Shares 68 Share Price $27.72 Est. Cost/Share $46.50 Unrealized @ Report Date -40.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,820 Shares 400 Share Price $4.55 Est. Cost/Share $5.63 Unrealized @ Report Date -19.2%
IEX IDEX CORP 0.0%
Value $1,780 Shares 10 Share Price $178.00 Est. Cost/Share $189.97 Unrealized @ Report Date -6.3%
PRTA PROTHENA CORP PLC 0.0%
Value $1,758 Shares 184 Share Price $9.55 Est. Cost/Share $12.49 Unrealized @ Report Date -23.5%
KB KB FINL GROUP INC 0.0%
Value $1,721 Shares 20 Share Price $86.05 Est. Cost/Share $57.75 Unrealized @ Report Date +49.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,690 Shares 12 Share Price $140.83 Est. Cost/Share $119.78 Unrealized @ Report Date +17.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,686 Shares 36 Share Price $46.83 Est. Cost/Share $31.76 Unrealized @ Report Date +47.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,677 Shares 229 Share Price $7.32 Est. Cost/Share $6.24 Unrealized @ Report Date +17.4%
OGN ORGANON & CO 0.0%
Value $1,642 Shares 229 Share Price $7.17 Est. Cost/Share $25.78 Unrealized @ Report Date -72.2%
NNVC NANOVIRICIDES INC 0.0%
Value $1,639 Shares 1,450 Share Price $1.13 Est. Cost/Share $2.18 Unrealized @ Report Date -48.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,638 Shares 22 Share Price $74.45 Est. Cost/Share $59.25 Unrealized @ Report Date +25.6%
SHE SPDR SERIES TRUST 0.0%
Value $1,585 Shares 12 Share Price $132.08 Est. Cost/Share $88.82 Unrealized @ Report Date +48.7%
NEO NEOGENOMICS INC 0.0%
Value $1,576 Shares 134 Share Price $11.76 Est. Cost/Share $14.18 Unrealized @ Report Date -17.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1,570 Shares 23 Share Price $68.26 Est. Cost/Share $68.93 Unrealized @ Report Date -1.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,548 Shares 8 Share Price $193.50 Est. Cost/Share $205.35 Unrealized @ Report Date -5.8%
ARKG ARK ETF TR 0.0%
Value $1,449 Shares 50 Share Price $28.98 Est. Cost/Share $90.75 Unrealized @ Report Date -68.1%
DHS WISDOMTREE TR 0.0%
Value $1,426 Shares 14 Share Price $101.86 Est. Cost/Share $93.83 Unrealized @ Report Date +8.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,425 Shares 7 Share Price $203.57 Est. Cost/Share $212.60 Unrealized @ Report Date -4.3%
SNDK SANDISK CORP 0.0%
Value $1,425 Shares 6 Share Price $237.50 Est. Cost/Share $43.14 Unrealized @ Report Date +450.2%
TECH BIO-TECHNE CORP 0.0%
Value $1,412 Shares 24 Share Price $58.83 Est. Cost/Share $88.55 Unrealized @ Report Date -33.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,405 Shares 46 Share Price $30.54 Est. Cost/Share $81.01 Unrealized @ Report Date -62.3%
DEM WISDOMTREE TR 0.0%
Value $1,402 Shares 30 Share Price $46.73 Est. Cost/Share $41.75 Unrealized @ Report Date +11.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,378 Shares 25 Share Price $55.12 Est. Cost/Share $69.32 Unrealized @ Report Date -20.5%
DOCU DOCUSIGN INC 0.0%
Value $1,368 Shares 20 Share Price $68.40 Est. Cost/Share $71.64 Unrealized @ Report Date -4.5%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,360 Shares 13 Share Price $104.62 Est. Cost/Share $78.78 Unrealized @ Report Date +32.7%
ABNB AIRBNB INC 0.0%
Value $1,358 Shares 10 Share Price $135.80 Est. Cost/Share $130.67 Unrealized @ Report Date +3.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,353 Shares 28 Share Price $48.32 Est. Cost/Share $49.21 Unrealized @ Report Date -1.8%
LVHI LEGG MASON ETF INVT 0.0%
Value $1,289 Shares 35 Share Price $36.83 Est. Cost/Share $32.09 Unrealized @ Report Date +14.7%
GDX VANECK ETF TRUST 0.0%
Value $1,287 Shares 15 Share Price $85.80 Est. Cost/Share $60.22 Unrealized @ Report Date +42.4%
OGE OGE ENERGY CORP 0.0%
Value $1,281 Shares 30 Share Price $42.70 Est. Cost/Share $44.60 Unrealized @ Report Date -4.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,278 Shares 7 Share Price $182.57 Est. Cost/Share $185.36 Unrealized @ Report Date -1.6%
KVUE KENVUE INC 0.0%
Value $1,277 Shares 74 Share Price $17.26 Est. Cost/Share $18.27 Unrealized @ Report Date -5.6%
SIL GLOBAL X FDS 0.0%
Value $1,253 Shares 15 Share Price $83.53 Est. Cost/Share $73.76 Unrealized @ Report Date +13.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,253 Shares 79 Share Price $15.86 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
RIG TRANSOCEAN LTD 0.0%
Value $1,239 Shares 300 Share Price $4.13 Est. Cost/Share $4.05 Unrealized @ Report Date +1.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,231 Shares 11 Share Price $111.91 Est. Cost/Share $82.25 Unrealized @ Report Date +35.9%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1,219 Shares 27 Share Price $45.15 Est. Cost/Share $39.82 Unrealized @ Report Date +13.3%
XYZ BLOCK INC 0.0%
Value $1,172 Shares 18 Share Price $65.11 Est. Cost/Share $75.60 Unrealized @ Report Date -13.9%
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $1,085 Shares 173 Share Price $6.27 Est. Cost/Share $5.38 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1,076 Shares 73 Share Price $14.74 Est. Cost/Share $53.80 Unrealized @ Report Date -72.8%
RL RALPH LAUREN CORP 0.0%
Value $1,061 Shares 3 Share Price $353.67 Est. Cost/Share $244.79 Unrealized @ Report Date +44.5%
— STRATEGY INC 0.0%
Value $1,024 Shares 13 Share Price $78.77 Est. Cost/Share $78.77 Unrealized @ Report Date —
LGCY LEGACY ED INC 0.0%
Value $1,019 Shares 100 Share Price $10.19 Est. Cost/Share $9.62 Unrealized @ Report Date +5.9%
PCG PG&E CORP 0.0%
Value $1,013 Shares 63 Share Price $16.08 Est. Cost/Share $16.16 Unrealized @ Report Date -0.6%
OC OWENS CORNING NEW 0.0%
Value $1,008 Shares 9 Share Price $112.00 Est. Cost/Share $137.41 Unrealized @ Report Date -18.6%
— DNP SELECT INCOME FD INC 0.0%
Value $999 Shares 100 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $992 Shares 9 Share Price $110.22 Est. Cost/Share $107.31 Unrealized @ Report Date +2.7%
EMB ISHARES TR 0.0%
Value $963 Shares 10 Share Price $96.30 Est. Cost/Share $89.97 Unrealized @ Report Date +7.0%
CIEN CIENA CORP 0.0%
Value $936 Shares 4 Share Price $234.00 Est. Cost/Share $49.46 Unrealized @ Report Date +372.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $896 Shares 9 Share Price $99.56 Est. Cost/Share $81.13 Unrealized @ Report Date +22.7%
MAS MASCO CORP 0.0%
Value $889 Shares 14 Share Price $63.50 Est. Cost/Share $55.30 Unrealized @ Report Date +14.8%
GOVT ISHARES TR 0.0%
Value $852 Shares 37 Share Price $23.03 Est. Cost/Share $22.79 Unrealized @ Report Date +1.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $844 Shares 42 Share Price $20.10 Est. Cost/Share $46.08 Unrealized @ Report Date -56.8%
TXG 10X GENOMICS INC 0.0%
Value $832 Shares 51 Share Price $16.31 Est. Cost/Share $26.19 Unrealized @ Report Date -37.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $810 Shares 148 Share Price $5.47 Est. Cost/Share $10.59 Unrealized @ Report Date -48.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $805 Shares 18 Share Price $44.72 Est. Cost/Share $51.50 Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $773 Shares 100 Share Price $7.73 Est. Cost/Share $11.27 Unrealized @ Report Date -31.4%
TRUP TRUPANION INC 0.0%
Value $748 Shares 20 Share Price $37.40 Est. Cost/Share $67.15 Unrealized @ Report Date -44.4%
DGS WISDOMTREE TR 0.0%
Value $745 Shares 13 Share Price $57.31 Est. Cost/Share $46.95 Unrealized @ Report Date +21.9%
HODL VANECK BITCOIN ETF 0.0%
Value $742 Shares 30 Share Price $24.73 Est. Cost/Share $28.31 Unrealized @ Report Date -12.6%
UAA UNDER ARMOUR INC 0.0%
Value $696 Shares 140 Share Price $4.97 Est. Cost/Share $8.75 Unrealized @ Report Date -43.2%
DBX DROPBOX INC 0.0%
Value $695 Shares 25 Share Price $27.80 Est. Cost/Share $22.79 Unrealized @ Report Date +22.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $685 Shares 8 Share Price $85.63 Est. Cost/Share $89.47 Unrealized @ Report Date -4.4%
UA UNDER ARMOUR INC 0.0%
Value $672 Shares 140 Share Price $4.80 Est. Cost/Share $7.83 Unrealized @ Report Date -38.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $663 Shares 44 Share Price $15.07 Est. Cost/Share $28.45 Unrealized @ Report Date -47.1%
ILMN ILLUMINA INC 0.0%
Value $656 Shares 5 Share Price $131.20 Est. Cost/Share $197.84 Unrealized @ Report Date -33.7%
MDU MDU RES GROUP INC 0.0%
Value $645 Shares 33 Share Price $19.55 Est. Cost/Share $19.57 Unrealized @ Report Date -0.3%
CC CHEMOURS CO 0.0%
Value $602 Shares 51 Share Price $11.80 Est. Cost/Share $29.08 Unrealized @ Report Date -59.5%
PEGA PEGASYSTEMS INC 0.0%
Value $598 Shares 10 Share Price $59.80 Est. Cost/Share $44.76 Unrealized @ Report Date +33.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $568 Shares 32 Share Price $17.75 Est. Cost/Share $13.77 Unrealized @ Report Date +28.7%
PDD PDD HOLDINGS INC 0.0%
Value $567 Shares 5 Share Price $113.40 Est. Cost/Share $114.76 Unrealized @ Report Date -1.2%
KNF KNIFE RIVER CORP 0.0%
Value $563 Shares 8 Share Price $70.38 Est. Cost/Share $70.23 Unrealized @ Report Date +0.2%
RWT REDWOOD TRUST INC 0.0%
Value $553 Shares 100 Share Price $5.53 Est. Cost/Share $10.00 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $533 Shares 6 Share Price $88.83 Est. Cost/Share $70.86 Unrealized @ Report Date +25.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $523 Shares 25 Share Price $20.92 Est. Cost/Share $25.47 Unrealized @ Report Date -17.9%
FUTU FUTU HLDGS LTD 0.0%
Value $493 Shares 3 Share Price $164.33 Est. Cost/Share $102.39 Unrealized @ Report Date +60.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $492 Shares 40 Share Price $12.30 Est. Cost/Share $11.39 Unrealized @ Report Date +8.0%
VOTE TCW ETF TRUST 0.0%
Value $482 Shares 6 Share Price $80.33 Est. Cost/Share $67.16 Unrealized @ Report Date +19.4%
TDOC TELADOC HEALTH INC 0.0%
Value $476 Shares 68 Share Price $7.00 Est. Cost/Share $100.27 Unrealized @ Report Date -93.0%
POOL POOL CORP 0.0%
Value $458 Shares 2 Share Price $229.00 Est. Cost/Share $351.91 Unrealized @ Report Date -35.0%
NVAX NOVAVAX INC 0.0%
Value $437 Shares 65 Share Price $6.72 Est. Cost/Share $43.33 Unrealized @ Report Date -84.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $414 Shares 53 Share Price $7.81 Est. Cost/Share $1.27 Unrealized @ Report Date +512.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $403 Shares 17 Share Price $23.71 Est. Cost/Share $12.29 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $383 Shares 21 Share Price $18.24 Est. Cost/Share $36.94 Unrealized @ Report Date -50.7%
HAFC HANMI FINL CORP 0.0%
Value $379 Shares 14 Share Price $27.07 Est. Cost/Share $15.58 Unrealized @ Report Date +73.5%
BITF BITFARMS LTD 0.0%
Value $355 Shares 151 Share Price $2.35 Est. Cost/Share $1.33 Unrealized @ Report Date +77.3%
U UNITY SOFTWARE INC 0.0%
Value $354 Shares 8 Share Price $44.25 Est. Cost/Share $97.66 Unrealized @ Report Date -54.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $352 Shares 10 Share Price $35.20 Est. Cost/Share $21.26 Unrealized @ Report Date +65.2%
UPST UPSTART HLDGS INC 0.0%
Value $350 Shares 8 Share Price $43.75 Est. Cost/Share $62.17 Unrealized @ Report Date -29.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $346 Shares 4 Share Price $86.50 Est. Cost/Share $223.20 Unrealized @ Report Date -61.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $335 Shares 25 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
SOBO SOUTH BOW CORP 0.0%
Value $330 Shares 12 Share Price $27.50 Est. Cost/Share $22.97 Unrealized @ Report Date +19.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $324 Shares 5 Share Price $64.80 Est. Cost/Share $39.32 Unrealized @ Report Date +64.8%
MUB ISHARES TR 0.0%
Value $322 Shares 3 Share Price $107.33 Est. Cost/Share $103.99 Unrealized @ Report Date +3.0%
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $321 Shares 1,000 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $307 Shares 5 Share Price $61.40 Est. Cost/Share $14.06 Unrealized @ Report Date +335.9%
HELE HELEN OF TROY LTD 0.0%
Value $255 Shares 12 Share Price $21.25 Est. Cost/Share $210.67 Unrealized @ Report Date -89.9%
KMPR KEMPER CORP 0.0%
Value $244 Shares 6 Share Price $40.67 Est. Cost/Share $46.79 Unrealized @ Report Date -13.3%
STIP ISHARES TR 0.0%
Value $205 Shares 2 Share Price $102.50 Est. Cost/Share $102.58 Unrealized @ Report Date -0.2%
SNDL SNDL INC 0.0%
Value $166 Shares 100 Share Price $1.66 Est. Cost/Share $2.79 Unrealized @ Report Date -40.6%
ACWI ISHARES TR 0.0%
Value $152 Shares 1 Share Price $152.00 * Est. Cost/Share $86.39 Unrealized @ Report Date +63.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $60.72 Unrealized @ Report Date +21.9%
GTX GARRETT MOTION INC 0.0%
Value $105 Shares 6 Share Price $17.50 Est. Cost/Share $6.87 Unrealized @ Report Date +153.9%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $92 Shares 3 Share Price $30.67 * Est. Cost/Share $27.80 Unrealized @ Report Date +7.3%
TLRY TILRAY BRANDS INC 0.0%
Value $91 Shares 10 Share Price $9.10 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
MJ AMPLIFY ETF TR 0.0%
Value $90 Shares 3 Share Price $30.00 Est. Cost/Share $23.80 Unrealized @ Report Date +25.2%
USHY ISHARES TR 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $36.67 Unrealized @ Report Date +2.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $68 Shares 11 Share Price $6.18 Est. Cost/Share $16.00 Unrealized @ Report Date -61.5%
EMBC EMBECTA CORP 0.0%
Value $60 Shares 5 Share Price $12.00 Est. Cost/Share $13.97 Unrealized @ Report Date -15.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $25.50 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $43 Shares 10 Share Price $4.30 Est. Cost/Share $6.33 Unrealized @ Report Date -33.4%
CGC CANOPY GROWTH CORP 0.0%
Value $12 Shares 10 Share Price $1.20 * Est. Cost/Share $6.73 Unrealized @ Report Date -83.1%
LCID LUCID GROUP INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $15.98 Unrealized @ Report Date -33.8%
FURY FURY GOLD MINES LIMITED 0.0%
Value $5 Shares 8 Share Price $0.63 Est. Cost/Share $1.29 Unrealized @ Report Date -54.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $4.14 Unrealized @ Report Date -62.4%
STKE SOL STRATEGIES INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $8.15 Unrealized @ Report Date -81.2%