Asset Dedication, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001475896 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 29, 2026

Total Value: $1.428B (100.0% shares, 0.0% debt)

Holdings (1,114)

DFAC DIMENSIONAL ETF TRUST 12.1%
Value $173M Shares 4,457,997 Share Price $38.86 Est. Cost/Share $28.29 Unrealized @ Report Date +37.4%
DFAT DIMENSIONAL ETF TRUST 11.1%
Value $159M Shares 2,540,234 Share Price $62.45 Est. Cost/Share $47.48 Unrealized @ Report Date +31.5%
DFEV DIMENSIONAL ETF TRUST 6.4%
Value $91.35M Shares 2,553,044 Share Price $35.78 Est. Cost/Share $24.65 Unrealized @ Report Date +45.1%
DFEM DIMENSIONAL ETF TRUST 6.0%
Value $85.82M Shares 2,484,046 Share Price $34.55 Est. Cost/Share $24.76 Unrealized @ Report Date +39.6%
DFIC DIMENSIONAL ETF TRUST 6.0%
Value $85.58M Shares 2,408,781 Share Price $35.53 Est. Cost/Share $26.65 Unrealized @ Report Date +33.3%
DFAX DIMENSIONAL ETF TRUST 4.0%
Value $57.67M Shares 1,697,812 Share Price $33.97 Est. Cost/Share $23.96 Unrealized @ Report Date +41.8%
DISV DIMENSIONAL ETF TRUST 3.4%
Value $48.16M Shares 1,221,023 Share Price $39.44 Est. Cost/Share $24.22 Unrealized @ Report Date +62.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 1.9%
Value $26.55M Shares 1,359,289 Share Price $19.53 Est. Cost/Share $20.51 Unrealized @ Report Date -4.8%
DFUS DIMENSIONAL ETF TRUST 1.7%
Value $23.61M Shares 332,888 Share Price $70.91 Est. Cost/Share $52.91 Unrealized @ Report Date +34.0%
AAPL APPLE INC 1.3%
Value $18.24M Shares 71,879 Share Price $253.79 Est. Cost/Share $122.75 Unrealized @ Report Date +106.7%
BSCR INVESCO EXCH TRD SLF IDX FD 1.2%
Value $16.52M Shares 842,024 Share Price $19.62 Est. Cost/Share $20.30 Unrealized @ Report Date -3.3%
NVDA NVIDIA CORPORATION 1.1%
Value $16.07M Shares 92,118 Share Price $174.40 Est. Cost/Share $93.43 Unrealized @ Report Date +86.7%
BSCS INVESCO EXCH TRD SLF IDX FD 1.1%
Value $15.72M Shares 769,824 Share Price $20.42 Est. Cost/Share $21.13 Unrealized @ Report Date -3.4%
MDYV SPDR SERIES TRUST 0.9%
Value $12.89M Shares 151,326 Share Price $85.15 Est. Cost/Share $61.63 Unrealized @ Report Date +38.2%
BSCT INVESCO EXCH TRD SLF IDX FD 0.9%
Value $12.32M Shares 660,260 Share Price $18.66 Est. Cost/Share $19.49 Unrealized @ Report Date -4.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.8%
Value $11.99M Shares 717,414 Share Price $16.72 Est. Cost/Share $17.17 Unrealized @ Report Date -2.6%
MSFT MICROSOFT CORP 0.8%
Value $11.78M Shares 31,835 Share Price $370.18 Est. Cost/Share $273.30 Unrealized @ Report Date +35.4%
AVGO BROADCOM INC 0.7%
Value $10.54M Shares 34,047 Share Price $309.51 Est. Cost/Share $143.77 Unrealized @ Report Date +115.3%
SLYV SPDR SERIES TRUST 0.7%
Value $10.52M Shares 111,199 Share Price $94.58 Est. Cost/Share $61.58 Unrealized @ Report Date +53.6%
WMT WALMART INC 0.7%
Value $9.293M Shares 74,773 Share Price $124.28 Est. Cost/Share $54.48 Unrealized @ Report Date +128.1%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $9.258M Shares 361,084 Share Price $25.64 Est. Cost/Share $17.88 Unrealized @ Report Date +43.4%
BSCV INVESCO EXCH TRD SLF IDX FD 0.6%
Value $8.662M Shares 526,220 Share Price $16.46 Est. Cost/Share $16.37 Unrealized @ Report Date +0.5%
CAT CATERPILLAR INC 0.6%
Value $8.113M Shares 11,452 Share Price $708.47 Est. Cost/Share $188.07 Unrealized @ Report Date +276.7%
IBTG ISHARES TR 0.6%
Value $7.95M Shares 346,921 Share Price $22.92 Est. Cost/Share $22.88 Unrealized @ Report Date +0.1%
JPM JPMORGAN CHASE & CO 0.6%
Value $7.901M Shares 26,861 Share Price $294.16 Est. Cost/Share $113.03 Unrealized @ Report Date +160.3%
AMZN AMAZON COM INC 0.5%
Value $7.776M Shares 37,337 Share Price $208.27 Est. Cost/Share $125.23 Unrealized @ Report Date +66.3%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $7.609M Shares 261,648 Share Price $29.08 Est. Cost/Share $23.92 Unrealized @ Report Date +21.6%
DGRO ISHARES TR 0.5%
Value $7.604M Shares 108,353 Share Price $70.18 Est. Cost/Share $43.84 Unrealized @ Report Date +60.1%
BSCW INVESCO EXCH TRD SLF IDX FD 0.5%
Value $7.377M Shares 358,319 Share Price $20.59 Est. Cost/Share $20.52 Unrealized @ Report Date +0.3%
XOM EXXON MOBIL CORP 0.5%
Value $7.189M Shares 42,373 Share Price $169.66 Est. Cost/Share $70.67 Unrealized @ Report Date +140.1%
IEFA ISHARES TR 0.5%
Value $7.132M Shares 78,778 Share Price $90.53 Est. Cost/Share $62.91 Unrealized @ Report Date +43.9%
FNDE SCHWAB STRATEGIC TR 0.5%
Value $6.958M Shares 181,852 Share Price $38.26 Est. Cost/Share $25.48 Unrealized @ Report Date +50.2%
GOOG ALPHABET INC 0.5%
Value $6.909M Shares 24,084 Share Price $286.87 Est. Cost/Share $112.20 Unrealized @ Report Date +155.7%
NFLX NETFLIX INC. 0.5%
Value $6.753M Shares 70,233 Share Price $96.15 Est. Cost/Share $100.04 Unrealized @ Report Date -3.9%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $6.745M Shares 10,371 Share Price $650.34 Est. Cost/Share $456.91 Unrealized @ Report Date +42.3%
IJJ ISHARES TR 0.5%
Value $6.727M Shares 50,770 Share Price $132.50 Est. Cost/Share $105.14 Unrealized @ Report Date +26.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $6.553M Shares 21,663 Share Price $302.48 Est. Cost/Share $123.52 Unrealized @ Report Date +144.9%
BSCX INVESCO EXCH TRD SLF IDX FD 0.4%
Value $5.656M Shares 267,433 Share Price $21.15 Est. Cost/Share $21.16 Unrealized @ Report Date -0.0%
VOO VANGUARD INDEX FDS 0.4%
Value $5.563M Shares 9,310 Share Price $597.58 Est. Cost/Share $433.38 Unrealized @ Report Date +37.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.494M Shares 6,495 Share Price $845.93 Est. Cost/Share $270.16 Unrealized @ Report Date +213.1%
IBTH ISHARES TR 0.4%
Value $5.425M Shares 241,854 Share Price $22.43 Est. Cost/Share $22.38 Unrealized @ Report Date +0.2%
IEMG ISHARES INC 0.4%
Value $5.243M Shares 75,162 Share Price $69.75 Est. Cost/Share $53.52 Unrealized @ Report Date +30.3%
IJS ISHARES TR 0.3%
Value $4.938M Shares 41,689 Share Price $118.45 Est. Cost/Share $92.53 Unrealized @ Report Date +28.0%
IDEV ISHARES TR 0.3%
Value $4.92M Shares 58,877 Share Price $83.57 Est. Cost/Share $69.25 Unrealized @ Report Date +20.7%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $4.826M Shares 204,265 Share Price $23.63 Est. Cost/Share $24.02 Unrealized @ Report Date -1.7%
IBTJ ISHARES TR 0.3%
Value $4.773M Shares 218,511 Share Price $21.84 Est. Cost/Share $21.89 Unrealized @ Report Date -0.2%
IBTI ISHARES TR 0.3%
Value $4.643M Shares 208,368 Share Price $22.28 Est. Cost/Share $22.34 Unrealized @ Report Date -0.2%
META META PLATFORMS INC 0.3%
Value $4.577M Shares 7,999 Share Price $572.16 Est. Cost/Share $160.42 Unrealized @ Report Date +256.6%
IBTK ISHARES TR 0.3%
Value $4.528M Shares 229,620 Share Price $19.72 Est. Cost/Share $19.85 Unrealized @ Report Date -0.6%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $4.465M Shares 4,481 Share Price $996.41 Est. Cost/Share $325.61 Unrealized @ Report Date +206.0%
V VISA INC 0.3%
Value $4.417M Shares 14,616 Share Price $302.23 Est. Cost/Share $172.22 Unrealized @ Report Date +75.5%
IBTM ISHARES TR 0.3%
Value $4.334M Shares 189,016 Share Price $22.93 Est. Cost/Share $23.13 Unrealized @ Report Date -0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $4.305M Shares 8,984 Share Price $479.20 Est. Cost/Share $490.77 Unrealized @ Report Date -2.4%
IBTL ISHARES TR 0.3%
Value $4.294M Shares 210,507 Share Price $20.40 Est. Cost/Share $20.55 Unrealized @ Report Date -0.7%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $4.16M Shares 142,807 Share Price $29.13 Est. Cost/Share $25.28 Unrealized @ Report Date +15.2%
VTI VANGUARD INDEX FDS 0.3%
Value $4.124M Shares 12,855 Share Price $320.82 Est. Cost/Share $217.24 Unrealized @ Report Date +47.7%
ITOT ISHARES TR 0.3%
Value $4.027M Shares 28,277 Share Price $142.43 Est. Cost/Share $91.72 Unrealized @ Report Date +55.3%
DFSI DIMENSIONAL ETF TRUST 0.3%
Value $3.933M Shares 92,749 Share Price $42.40 Est. Cost/Share $30.65 Unrealized @ Report Date +38.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.835M Shares 15,688 Share Price $244.44 Est. Cost/Share $155.93 Unrealized @ Report Date +56.8%
ORCL ORACLE CORP 0.3%
Value $3.821M Shares 25,975 Share Price $147.11 Est. Cost/Share $75.58 Unrealized @ Report Date +94.6%
GOOGL ALPHABET INC 0.3%
Value $3.777M Shares 13,135 Share Price $287.57 Est. Cost/Share $110.99 Unrealized @ Report Date +159.1%
LLY ELI LILLY & CO 0.3%
Value $3.746M Shares 4,073 Share Price $919.82 Est. Cost/Share $396.15 Unrealized @ Report Date +132.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $3.67M Shares 15,140 Share Price $242.39 Est. Cost/Share $135.19 Unrealized @ Report Date +79.3%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $3.601M Shares 143,455 Share Price $25.10 Est. Cost/Share $21.44 Unrealized @ Report Date +17.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value $3.598M Shares 12,335 Share Price $291.67 Est. Cost/Share $209.43 Unrealized @ Report Date +39.3%
IVE ISHARES TR 0.3%
Value $3.593M Shares 17,016 Share Price $211.15 Est. Cost/Share $195.62 Unrealized @ Report Date +7.9%
MCD MCDONALDS CORP 0.2%
Value $3.514M Shares 11,307 Share Price $310.78 Est. Cost/Share $238.25 Unrealized @ Report Date +30.4%
IVV ISHARES TR 0.2%
Value $3.481M Shares 5,329 Share Price $653.25 Est. Cost/Share $420.82 Unrealized @ Report Date +55.2%
KO COCA COLA CO 0.2%
Value $3.44M Shares 45,229 Share Price $76.05 Est. Cost/Share $57.61 Unrealized @ Report Date +32.0%
RTX RTX CORPORATION 0.2%
Value $3.384M Shares 17,543 Share Price $192.90 Est. Cost/Share $101.49 Unrealized @ Report Date +90.1%
QQQ INVESCO QQQ TR 0.2%
Value $3.369M Shares 5,837 Share Price $577.19 Est. Cost/Share $481.91 Unrealized @ Report Date +19.8%
CSCO CISCO SYS INC 0.2%
Value $3.28M Shares 42,268 Share Price $77.59 Est. Cost/Share $40.14 Unrealized @ Report Date +93.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $3.059M Shares 47,745 Share Price $64.08 Est. Cost/Share $46.00 Unrealized @ Report Date +39.3%
BSCY INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.042M Shares 146,987 Share Price $20.70 Est. Cost/Share $20.90 Unrealized @ Report Date -1.0%
HD HOME DEPOT INC 0.2%
Value $2.891M Shares 8,790 Share Price $328.90 Est. Cost/Share $273.85 Unrealized @ Report Date +20.1%
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.88M Shares 121,741 Share Price $23.65 Est. Cost/Share $23.85 Unrealized @ Report Date -0.8%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $2.84M Shares 6,132 Share Price $463.21 Est. Cost/Share $293.18 Unrealized @ Report Date +58.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.83M Shares 52,366 Share Price $54.05 Est. Cost/Share $45.30 Unrealized @ Report Date +19.3%
DFSE DIMENSIONAL ETF TRUST 0.2%
Value $2.777M Shares 65,540 Share Price $42.37 Est. Cost/Share $31.44 Unrealized @ Report Date +34.8%
MA MASTERCARD INCORPORATED 0.2%
Value $2.732M Shares 5,467 Share Price $499.66 Est. Cost/Share $299.67 Unrealized @ Report Date +66.7%
IJT ISHARES TR 0.2%
Value $2.712M Shares 18,743 Share Price $144.71 Est. Cost/Share $115.83 Unrealized @ Report Date +24.9%
AMGN AMGEN INC 0.2%
Value $2.672M Shares 7,594 Share Price $351.85 Est. Cost/Share $207.65 Unrealized @ Report Date +69.4%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $2.67M Shares 64,988 Share Price $41.09 Est. Cost/Share $31.12 Unrealized @ Report Date +32.0%
VTV VANGUARD INDEX FDS 0.2%
Value $2.583M Shares 13,167 Share Price $196.20 Est. Cost/Share $142.42 Unrealized @ Report Date +37.8%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $2.565M Shares 27,218 Share Price $94.24 Est. Cost/Share $94.90 Unrealized @ Report Date -0.7%
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.542M Shares 108,647 Share Price $23.40 Est. Cost/Share $23.54 Unrealized @ Report Date -0.6%
MMM 3M CO 0.2%
Value $2.54M Shares 17,491 Share Price $145.23 Est. Cost/Share $104.86 Unrealized @ Report Date +38.5%
SPEM SPDR INDEX SHS FDS 0.2%
Value $2.447M Shares 52,173 Share Price $46.91 Est. Cost/Share $34.73 Unrealized @ Report Date +35.1%
SUSA ISHARES TR 0.2%
Value $2.436M Shares 18,442 Share Price $132.10 Est. Cost/Share $88.35 Unrealized @ Report Date +49.5%
CVX CHEVRON CORPORATION 0.2%
Value $2.427M Shares 11,728 Share Price $206.90 Est. Cost/Share $135.47 Unrealized @ Report Date +52.7%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $2.365M Shares 21,412 Share Price $110.47 Est. Cost/Share $79.98 Unrealized @ Report Date +38.1%
HUBB HUBBELL INC 0.2%
Value $2.218M Shares 4,520 Share Price $490.74 Est. Cost/Share $229.44 Unrealized @ Report Date +113.9%
IWB ISHARES TR 0.2%
Value $2.172M Shares 6,093 Share Price $356.55 Est. Cost/Share $240.04 Unrealized @ Report Date +48.5%
PG PROCTER & GAMBLE CO 0.2%
Value $2.155M Shares 14,918 Share Price $144.44 Est. Cost/Share $132.17 Unrealized @ Report Date +9.3%
COHR COHERENT CORP 0.2%
Value $2.144M Shares 9,000 Share Price $238.21 Est. Cost/Share $36.05 Unrealized @ Report Date +560.7%
DEW WISDOMTREE TR 0.1%
Value $2.108M Shares 31,784 Share Price $66.33 Est. Cost/Share $48.04 Unrealized @ Report Date +38.1%
VUG VANGUARD INDEX FDS 0.1%
Value $2.107M Shares 4,824 Share Price $436.81 * Est. Cost/Share $46.18 Unrealized @ Report Date +57.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.081M Shares 67,814 Share Price $30.68 Est. Cost/Share $27.18 Unrealized @ Report Date +12.9%
TMUS T-MOBILE US INC 0.1%
Value $2.045M Shares 9,737 Share Price $210.03 Est. Cost/Share $135.71 Unrealized @ Report Date +54.8%
MRK MERCK & CO INC 0.1%
Value $2.026M Shares 16,841 Share Price $120.29 Est. Cost/Share $70.54 Unrealized @ Report Date +70.5%
ESML ISHARES TR 0.1%
Value $2.018M Shares 42,913 Share Price $47.02 Est. Cost/Share $35.10 Unrealized @ Report Date +34.0%
ABBV ABBVIE INC 0.1%
Value $1.949M Shares 8,960 Share Price $217.50 Est. Cost/Share $124.85 Unrealized @ Report Date +74.2%
LOW LOWES COS INC 0.1%
Value $1.905M Shares 8,064 Share Price $236.28 Est. Cost/Share $195.73 Unrealized @ Report Date +20.7%
IWF ISHARES TR 0.1%
Value $1.904M Shares 4,466 Share Price $426.42 * Est. Cost/Share $61.85 Unrealized @ Report Date +72.3%
HON HONEYWELL INTL INC 0.1%
Value $1.898M Shares 8,398 Share Price $226.03 Est. Cost/Share $167.02 Unrealized @ Report Date +35.3%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $1.863M Shares 23,123 Share Price $80.58 Est. Cost/Share $53.88 Unrealized @ Report Date +49.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.846M Shares 74,588 Share Price $24.75 Est. Cost/Share $19.51 Unrealized @ Report Date +26.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $1.833M Shares 60,087 Share Price $30.50 Est. Cost/Share $24.93 Unrealized @ Report Date +22.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.812M Shares 6,698 Share Price $270.58 Est. Cost/Share $279.96 Unrealized @ Report Date -3.3%
IXUS ISHARES TR 0.1%
Value $1.774M Shares 20,474 Share Price $86.64 Est. Cost/Share $59.54 Unrealized @ Report Date +45.5%
GILD GILEAD SCIENCES INC 0.1%
Value $1.744M Shares 12,515 Share Price $139.37 Est. Cost/Share $89.55 Unrealized @ Report Date +55.6%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.726M Shares 74,984 Share Price $23.02 Est. Cost/Share $23.33 Unrealized @ Report Date -1.3%
T AT&T INC 0.1%
Value $1.722M Shares 59,412 Share Price $28.99 Est. Cost/Share $16.36 Unrealized @ Report Date +77.2%
ETN EATON CORP PLC 0.1%
Value $1.721M Shares 4,813 Share Price $357.66 Est. Cost/Share $113.41 Unrealized @ Report Date +215.4%
DVY ISHARES TR 0.1%
Value $1.712M Shares 11,305 Share Price $151.41 Est. Cost/Share $124.38 Unrealized @ Report Date +21.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.706M Shares 5,049 Share Price $337.84 Est. Cost/Share $62.84 Unrealized @ Report Date +437.6%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $1.676M Shares 31,754 Share Price $52.78 Est. Cost/Share $41.95 Unrealized @ Report Date +25.8%
IJR ISHARES TR 0.1%
Value $1.674M Shares 13,466 Share Price $124.31 Est. Cost/Share $99.81 Unrealized @ Report Date +24.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.66M Shares 11,207 Share Price $148.09 Est. Cost/Share $132.31 Unrealized @ Report Date +11.9%
IWV ISHARES TR 0.1%
Value $1.627M Shares 4,389 Share Price $370.68 Est. Cost/Share $249.91 Unrealized @ Report Date +48.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.616M Shares 4,709 Share Price $343.21 Est. Cost/Share $229.66 Unrealized @ Report Date +49.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.587M Shares 31,617 Share Price $50.20 Est. Cost/Share $37.68 Unrealized @ Report Date +33.2%
TLTE FLEXSHARES TR 0.1%
Value $1.582M Shares 23,535 Share Price $67.21 Est. Cost/Share $47.64 Unrealized @ Report Date +41.1%
BAC BANK AMERICA CORP 0.1%
Value $1.565M Shares 32,099 Share Price $48.75 Est. Cost/Share $26.07 Unrealized @ Report Date +87.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.564M Shares 7,686 Share Price $203.43 Est. Cost/Share $100.91 Unrealized @ Report Date +101.6%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.561M Shares 21,951 Share Price $71.13 Est. Cost/Share $62.81 Unrealized @ Report Date +13.2%
TXN TEXAS INSTRS INC 0.1%
Value $1.478M Shares 7,614 Share Price $194.15 Est. Cost/Share $156.84 Unrealized @ Report Date +23.8%
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.457M Shares 66,798 Share Price $21.81 Est. Cost/Share $22.00 Unrealized @ Report Date -0.8%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.444M Shares 9,907 Share Price $145.79 Est. Cost/Share $117.06 Unrealized @ Report Date +24.5%
IWD ISHARES TR 0.1%
Value $1.418M Shares 6,634 Share Price $213.68 Est. Cost/Share $155.76 Unrealized @ Report Date +37.2%
NOW SERVICENOW INC 0.1%
Value $1.403M Shares 13,421 Share Price $104.55 Est. Cost/Share $154.75 Unrealized @ Report Date -32.4%
FNDC SCHWAB STRATEGIC TR 0.1%
Value $1.401M Shares 30,213 Share Price $46.36 Est. Cost/Share $30.44 Unrealized @ Report Date +52.3%
VO VANGUARD INDEX FDS 0.1%
Value $1.355M Shares 4,719 Share Price $287.17 * Est. Cost/Share $58.90 Unrealized @ Report Date +21.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.338M Shares 15,704 Share Price $85.23 Est. Cost/Share $75.88 Unrealized @ Report Date +12.3%
EBAY EBAY INC. 0.1%
Value $1.31M Shares 14,395 Share Price $91.02 Est. Cost/Share $62.38 Unrealized @ Report Date +45.9%
C CITIGROUP INC 0.1%
Value $1.258M Shares 11,093 Share Price $113.41 Est. Cost/Share $44.42 Unrealized @ Report Date +155.3%
CB CHUBB LTD SWITZ 0.1%
Value $1.257M Shares 3,857 Share Price $325.93 Est. Cost/Share $192.17 Unrealized @ Report Date +69.6%
PEP PEPSICO INC 0.1%
Value $1.227M Shares 7,899 Share Price $155.29 Est. Cost/Share $154.90 Unrealized @ Report Date +0.3%
AVES AMERICAN CENTY ETF TR 0.1%
Value $1.226M Shares 20,448 Share Price $59.98 Est. Cost/Share $41.83 Unrealized @ Report Date +43.4%
MS MORGAN STANLEY 0.1%
Value $1.202M Shares 7,301 Share Price $164.57 Est. Cost/Share $88.60 Unrealized @ Report Date +85.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.187M Shares 31,360 Share Price $37.84 Est. Cost/Share $23.94 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $1.184M Shares 26,827 Share Price $44.13 Est. Cost/Share $32.60 Unrealized @ Report Date +35.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.18M Shares 4,533 Share Price $260.29 Est. Cost/Share $188.73 Unrealized @ Report Date +37.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.169M Shares 1,934 Share Price $604.48 Est. Cost/Share $395.20 Unrealized @ Report Date +52.9%
CRM SALESFORCE INC 0.1%
Value $1.164M Shares 6,236 Share Price $186.66 Est. Cost/Share $214.85 Unrealized @ Report Date -13.1%
SPTM SPDR SERIES TRUST 0.1%
Value $1.151M Shares 14,554 Share Price $79.06 Est. Cost/Share $39.15 Unrealized @ Report Date +101.9%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $1.147M Shares 35,379 Share Price $32.43 Est. Cost/Share $27.46 Unrealized @ Report Date +18.1%
PGR PROGRESSIVE CORP 0.1%
Value $1.132M Shares 5,712 Share Price $198.24 Est. Cost/Share $117.54 Unrealized @ Report Date +68.7%
DIS DISNEY WALT CO 0.1%
Value $1.123M Shares 11,654 Share Price $96.38 Est. Cost/Share $103.55 Unrealized @ Report Date -6.9%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $1.11M Shares 11,116 Share Price $99.86 Est. Cost/Share $59.09 Unrealized @ Report Date +69.0%
VB VANGUARD INDEX FDS 0.1%
Value $1.103M Shares 4,211 Share Price $261.92 Est. Cost/Share $221.60 Unrealized @ Report Date +18.2%
EMXC ISHARES INC 0.1%
Value $1.091M Shares 13,864 Share Price $78.66 Est. Cost/Share $52.08 Unrealized @ Report Date +51.0%
DE DEERE & CO 0.1%
Value $1.074M Shares 1,906 Share Price $563.30 Est. Cost/Share $346.90 Unrealized @ Report Date +62.4%
EEMV ISHARES INC 0.1%
Value $1.07M Shares 16,534 Share Price $64.73 Est. Cost/Share $54.63 Unrealized @ Report Date +18.5%
ESGD ISHARES TR 0.1%
Value $1.061M Shares 11,093 Share Price $95.62 Est. Cost/Share $65.81 Unrealized @ Report Date +45.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.06M Shares 5,811 Share Price $182.43 Est. Cost/Share $94.10 Unrealized @ Report Date +93.9%
PPG PPG INDS INC 0.1%
Value $1.055M Shares 9,875 Share Price $106.88 Est. Cost/Share $107.46 Unrealized @ Report Date -0.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.029M Shares 3,211 Share Price $320.55 Est. Cost/Share $289.55 Unrealized @ Report Date +10.7%
EFA ISHARES TR 0.1%
Value $1.011M Shares 10,406 Share Price $97.13 Est. Cost/Share $73.61 Unrealized @ Report Date +31.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $982K Shares 31,707 Share Price $30.96 Est. Cost/Share $31.02 Unrealized @ Report Date -0.2%
BA BOEING CO 0.1%
Value $958K Shares 4,815 Share Price $199.02 Est. Cost/Share $208.70 Unrealized @ Report Date -4.6%
TSLA TESLA INC 0.1%
Value $958K Shares 2,577 Share Price $371.72 Est. Cost/Share $236.69 Unrealized @ Report Date +57.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $946K Shares 1,387 Share Price $682.24 Est. Cost/Share $461.72 Unrealized @ Report Date +47.8%
EFV ISHARES TR 0.1%
Value $939K Shares 12,631 Share Price $74.35 Est. Cost/Share $43.85 Unrealized @ Report Date +69.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $928K Shares 4,296 Share Price $215.98 Est. Cost/Share $121.59 Unrealized @ Report Date +77.6%
VBR VANGUARD INDEX FDS 0.1%
Value $907K Shares 4,175 Share Price $217.25 Est. Cost/Share $164.94 Unrealized @ Report Date +31.7%
USB US BANCORP 0.1%
Value $900K Shares 17,306 Share Price $52.01 Est. Cost/Share $47.62 Unrealized @ Report Date +9.2%
SAP SAP SE 0.1%
Value $899K Shares 5,250 Share Price $171.21 Est. Cost/Share $98.10 Unrealized @ Report Date +74.5%
BLK BLACKROCK INC 0.1%
Value $895K Shares 931 Share Price $961.71 Est. Cost/Share $976.03 Unrealized @ Report Date -1.5%
LIN LINDE PLC 0.1%
Value $887K Shares 1,789 Share Price $495.76 Est. Cost/Share $349.04 Unrealized @ Report Date +42.0%
CMI CUMMINS INC 0.1%
Value $881K Shares 1,637 Share Price $538.02 Est. Cost/Share $196.18 Unrealized @ Report Date +174.3%
GLD SPDR GOLD TR 0.1%
Value $880K Shares 2,046 Share Price $430.29 Est. Cost/Share $254.21 Unrealized @ Report Date +69.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $851K Shares 3,958 Share Price $215.05 Est. Cost/Share $173.23 Unrealized @ Report Date +24.1%
NKE NIKE INC 0.1%
Value $844K Shares 15,982 Share Price $52.82 Est. Cost/Share $74.06 Unrealized @ Report Date -28.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $831K Shares 11,066 Share Price $75.10 Est. Cost/Share $53.07 Unrealized @ Report Date +41.5%
SLB SLB LIMITED 0.1%
Value $827K Shares 16,095 Share Price $51.39 Est. Cost/Share $33.57 Unrealized @ Report Date +53.1%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $817K Shares 11,169 Share Price $73.14 Est. Cost/Share $64.75 Unrealized @ Report Date +13.0%
EZM WISDOMTREE TR 0.1%
Value $804K Shares 11,963 Share Price $67.22 Est. Cost/Share $36.99 Unrealized @ Report Date +81.7%
VBK VANGUARD INDEX FDS 0.1%
Value $803K Shares 2,657 Share Price $302.25 Est. Cost/Share $215.16 Unrealized @ Report Date +40.5%
USCI UNITED STS COMMODITY INDEX F 0.1%
Value $802K Shares 8,412 Share Price $95.32 Est. Cost/Share $58.45 Unrealized @ Report Date +63.1%
SBUX STARBUCKS CORP 0.1%
Value $786K Shares 8,769 Share Price $89.59 Est. Cost/Share $82.64 Unrealized @ Report Date +8.4%
YUM YUM BRANDS INC 0.1%
Value $780K Shares 5,014 Share Price $155.48 Est. Cost/Share $116.45 Unrealized @ Report Date +33.5%
USMV ISHARES TR 0.1%
Value $776K Shares 8,370 Share Price $92.74 Est. Cost/Share $83.49 Unrealized @ Report Date +11.1%
IYW ISHARES TR 0.1%
Value $760K Shares 4,187 Share Price $181.42 Est. Cost/Share $107.80 Unrealized @ Report Date +68.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $748K Shares 22,687 Share Price $32.95 Est. Cost/Share $26.20 Unrealized @ Report Date +25.7%
EDIV SPDR INDEX SHS FDS 0.1%
Value $746K Shares 18,892 Share Price $39.48 Est. Cost/Share $28.56 Unrealized @ Report Date +38.2%
ASML ASML HLDG NV 0.1%
Value $740K Shares 560 Share Price $1320.83 Est. Cost/Share $544.00 Unrealized @ Report Date +142.8%
SCZ ISHARES TR 0.1%
Value $729K Shares 9,301 Share Price $78.41 Est. Cost/Share $54.84 Unrealized @ Report Date +43.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $725K Shares 18,871 Share Price $38.42 Est. Cost/Share $51.92 Unrealized @ Report Date -26.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -1.5%
ABT ABBOTT LABORATORIES 0.0%
Value $711K Shares 6,923 Share Price $102.67 Est. Cost/Share $92.68 Unrealized @ Report Date +10.8%
SLYG SPDR SERIES TRUST 0.0%
Value $707K Shares 7,315 Share Price $96.62 Est. Cost/Share $63.50 Unrealized @ Report Date +52.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $705K Shares 608 Share Price $1158.96 Est. Cost/Share $534.96 Unrealized @ Report Date +116.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $704K Shares 4,291 Share Price $164.13 Est. Cost/Share $39.39 Unrealized @ Report Date +316.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $702K Shares 2,397 Share Price $292.75 Est. Cost/Share $369.04 Unrealized @ Report Date -20.7%
DHR DANAHER CORP DEL 0.0%
Value $686K Shares 3,618 Share Price $189.62 Est. Cost/Share $231.48 Unrealized @ Report Date -18.1%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $679K Shares 10,199 Share Price $66.57 Est. Cost/Share $47.30 Unrealized @ Report Date +40.7%
VSGX VANGUARD WORLD FD 0.0%
Value $674K Shares 9,400 Share Price $71.73 Est. Cost/Share $62.79 Unrealized @ Report Date +14.2%
ADBE ADOBE INC 0.0%
Value $672K Shares 2,765 Share Price $243.08 Est. Cost/Share $386.36 Unrealized @ Report Date -37.1%
ESGE ISHARES INC 0.0%
Value $668K Shares 14,680 Share Price $45.47 Est. Cost/Share $33.11 Unrealized @ Report Date +37.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $659K Shares 21,825 Share Price $30.19 Est. Cost/Share $29.02 Unrealized @ Report Date +4.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $651K Shares 19,241 Share Price $33.86 Est. Cost/Share $31.83 Unrealized @ Report Date +6.4%
DON WISDOMTREE TR 0.0%
Value $646K Shares 12,303 Share Price $52.54 Est. Cost/Share $37.25 Unrealized @ Report Date +41.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $646K Shares 1,976 Share Price $327.07 Est. Cost/Share $285.13 Unrealized @ Report Date +14.7%
MET METLIFE INC 0.0%
Value $645K Shares 9,122 Share Price $70.72 Est. Cost/Share $48.98 Unrealized @ Report Date +44.4%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $638K Shares 14,718 Share Price $43.37 Est. Cost/Share $33.17 Unrealized @ Report Date +30.7%
TGT TARGET CORP 0.0%
Value $631K Shares 5,206 Share Price $121.20 Est. Cost/Share $111.64 Unrealized @ Report Date +8.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $608K Shares 679 Share Price $895.24 Est. Cost/Share $325.28 Unrealized @ Report Date +175.2%
PFE PFIZER INC 0.0%
Value $588K Shares 20,951 Share Price $28.08 Est. Cost/Share $29.41 Unrealized @ Report Date -4.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $581K Shares 3,794 Share Price $153.10 Est. Cost/Share $184.08 Unrealized @ Report Date -16.8%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $580K Shares 27,783 Share Price $20.88 Est. Cost/Share $20.72 Unrealized @ Report Date +0.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $579K Shares 8,755 Share Price $66.11 Est. Cost/Share $27.66 Unrealized @ Report Date +139.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $572K Shares 1,163 Share Price $491.53 Est. Cost/Share $531.59 Unrealized @ Report Date -7.5%
CI THE CIGNA GROUP 0.0%
Value $568K Shares 2,129 Share Price $266.76 Est. Cost/Share $288.58 Unrealized @ Report Date -7.6%
XVV ISHARES TR 0.0%
Value $564K Shares 11,454 Share Price $49.22 Est. Cost/Share $40.24 Unrealized @ Report Date +22.3%
LRCX LAM RESEARCH CORP 0.0%
Value $558K Shares 2,610 Share Price $213.66 Est. Cost/Share $74.98 Unrealized @ Report Date +185.0%
SPYM SPDR SERIES TRUST 0.0%
Value $553K Shares 7,225 Share Price $76.54 Est. Cost/Share $44.81 Unrealized @ Report Date +70.8%
QCOM QUALCOMM INC 0.0%
Value $549K Shares 4,264 Share Price $128.79 Est. Cost/Share $125.80 Unrealized @ Report Date +2.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $546K Shares 2,755 Share Price $198.29 Est. Cost/Share $255.22 Unrealized @ Report Date -22.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $528K Shares 1,353 Share Price $390.41 Est. Cost/Share $295.32 Unrealized @ Report Date +32.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $527K Shares 4,019 Share Price $131.25 Est. Cost/Share $76.33 Unrealized @ Report Date +71.9%
Q QNITY ELECTRONICS INC 0.0%
Value $527K Shares 4,570 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $517K Shares 14,491 Share Price $35.71 Est. Cost/Share $27.88 Unrealized @ Report Date +28.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $509K Shares 10,401 Share Price $48.93 Est. Cost/Share $28.00 Unrealized @ Report Date +74.8%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $502K Shares 23,856 Share Price $21.04 Est. Cost/Share $21.24 Unrealized @ Report Date -0.9%
VFC V F CORP 0.0%
Value $480K Shares 28,264 Share Price $16.99 Est. Cost/Share $17.86 Unrealized @ Report Date -4.9%
IAU ISHARES GOLD TR 0.0%
Value $473K Shares 5,363 Share Price $88.16 Est. Cost/Share $33.44 Unrealized @ Report Date +163.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $469K Shares 10,282 Share Price $45.65 Est. Cost/Share $36.23 Unrealized @ Report Date +26.0%
IJH ISHARES TR 0.0%
Value $468K Shares 6,937 Share Price $67.53 Est. Cost/Share $57.65 Unrealized @ Report Date +17.1%
XJR ISHARES TR 0.0%
Value $468K Shares 10,756 Share Price $43.54 Est. Cost/Share $37.91 Unrealized @ Report Date +14.8%
QUAL ISHARES TR 0.0%
Value $468K Shares 2,439 Share Price $191.78 Est. Cost/Share $132.90 Unrealized @ Report Date +44.3%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $451K Shares 18,161 Share Price $24.85 Est. Cost/Share $24.60 Unrealized @ Report Date +1.0%
COP CONOCOPHILLIPS 0.0%
Value $450K Shares 3,406 Share Price $132.00 Est. Cost/Share $57.98 Unrealized @ Report Date +127.7%
INTU INTUIT 0.0%
Value $447K Shares 1,034 Share Price $432.38 Est. Cost/Share $427.89 Unrealized @ Report Date +1.0%
ACWV ISHARES INC 0.0%
Value $436K Shares 3,647 Share Price $119.51 Est. Cost/Share $95.59 Unrealized @ Report Date +25.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $422K Shares 1,805 Share Price $234.03 Est. Cost/Share $200.75 Unrealized @ Report Date +16.6%
IWN ISHARES TR 0.0%
Value $420K Shares 2,214 Share Price $189.59 Est. Cost/Share $162.09 Unrealized @ Report Date +17.0%
AMAT APPLIED MATLS INC 0.0%
Value $419K Shares 1,226 Share Price $341.79 Est. Cost/Share $228.14 Unrealized @ Report Date +49.8%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $413K Shares 4,869 Share Price $84.85 Est. Cost/Share $60.69 Unrealized @ Report Date +39.8%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $407K Shares 5,515 Share Price $73.78 Est. Cost/Share $72.89 Unrealized @ Report Date +1.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $407K Shares 1,955 Share Price $208.09 Est. Cost/Share $154.17 Unrealized @ Report Date +35.0%
ISCV ISHARES TR 0.0%
Value $405K Shares 5,833 Share Price $69.51 Est. Cost/Share $62.82 Unrealized @ Report Date +10.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $400K Shares 4,947 Share Price $80.95 Est. Cost/Share $68.78 Unrealized @ Report Date +17.7%
GWX SPDR INDEX SHS FDS 0.0%
Value $393K Shares 9,303 Share Price $42.23 Est. Cost/Share $32.10 Unrealized @ Report Date +31.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $377K Shares 2,349 Share Price $160.32 Est. Cost/Share $171.84 Unrealized @ Report Date -6.7%
SDY SPDR SERIES TRUST 0.0%
Value $368K Shares 2,522 Share Price $145.95 Est. Cost/Share $101.68 Unrealized @ Report Date +43.5%
IUSV ISHARES TR 0.0%
Value $366K Shares 3,581 Share Price $102.24 Est. Cost/Share $74.75 Unrealized @ Report Date +36.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $364K Shares 4,402 Share Price $82.75 Est. Cost/Share $83.66 Unrealized @ Report Date -1.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $353K Shares 572 Share Price $616.76 Est. Cost/Share $498.49 Unrealized @ Report Date +23.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $348K Shares 5,895 Share Price $59.03 Est. Cost/Share $88.46 Unrealized @ Report Date -33.3%
DGRS WISDOMTREE TR 0.0%
Value $340K Shares 6,424 Share Price $52.96 Est. Cost/Share $37.80 Unrealized @ Report Date +40.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $339K Shares 2,991 Share Price $113.18 Est. Cost/Share $85.24 Unrealized @ Report Date +32.8%
OEF ISHARES TR 0.0%
Value $333K Shares 1,048 Share Price $317.95 Est. Cost/Share $187.89 Unrealized @ Report Date +69.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $328K Shares 3,984 Share Price $82.43 Est. Cost/Share $54.31 Unrealized @ Report Date +51.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $328K Shares 10,243 Share Price $32.01 Est. Cost/Share $61.49 Unrealized @ Report Date -47.9%
TRGP TARGA RES CORP 0.0%
Value $328K Shares 1,307 Share Price $250.73 Est. Cost/Share $136.82 Unrealized @ Report Date +83.3%
VOT VANGUARD INDEX FDS 0.0%
Value $319K Shares 1,238 Share Price $257.35 Est. Cost/Share $189.29 Unrealized @ Report Date +36.0%
WMB WILLIAMS COS INC 0.0%
Value $318K Shares 4,373 Share Price $72.78 Est. Cost/Share $31.74 Unrealized @ Report Date +129.3%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $318K Shares 5,973 Share Price $53.25 Est. Cost/Share $35.65 Unrealized @ Report Date +49.4%
EMXF ISHARES TR 0.0%
Value $313K Shares 6,552 Share Price $47.84 Est. Cost/Share $36.29 Unrealized @ Report Date +31.8%
XJH ISHARES TR 0.0%
Value $312K Shares 6,876 Share Price $45.37 Est. Cost/Share $41.74 Unrealized @ Report Date +8.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $307K Shares 6,566 Share Price $46.74 Est. Cost/Share $32.85 Unrealized @ Report Date +42.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $303K Shares 774 Share Price $391.76 Est. Cost/Share $84.74 Unrealized @ Report Date +362.3%
NEE NEXTERA ENERGY INC 0.0%
Value $303K Shares 3,260 Share Price $92.88 Est. Cost/Share $70.77 Unrealized @ Report Date +31.2%
IVW ISHARES TR 0.0%
Value $296K Shares 2,618 Share Price $113.10 Est. Cost/Share $91.56 Unrealized @ Report Date +23.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $295K Shares 872 Share Price $338.08 Est. Cost/Share $146.85 Unrealized @ Report Date +130.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $293K Shares 2,170 Share Price $135.25 Est. Cost/Share $69.41 Unrealized @ Report Date +94.8%
WFC WELLS FARGO & CO 0.0%
Value $290K Shares 3,637 Share Price $79.60 Est. Cost/Share $57.37 Unrealized @ Report Date +38.8%
CMCSA COMCAST CORP NEW 0.0%
Value $289K Shares 10,067 Share Price $28.71 Est. Cost/Share $35.03 Unrealized @ Report Date -18.1%
VV VANGUARD INDEX FDS 0.0%
Value $289K Shares 966 Share Price $298.71 Est. Cost/Share $205.02 Unrealized @ Report Date +45.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $287K Shares 3,050 Share Price $93.97 Est. Cost/Share $73.34 Unrealized @ Report Date +28.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $284K Shares 10,560 Share Price $26.91 Est. Cost/Share $21.49 Unrealized @ Report Date +25.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $278K Shares 967 Share Price $287.00 Est. Cost/Share $225.45 Unrealized @ Report Date +27.3%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $273K Shares 10,754 Share Price $25.42 Est. Cost/Share $25.04 Unrealized @ Report Date +1.5%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $273K Shares 12,598 Share Price $21.69 Est. Cost/Share $21.84 Unrealized @ Report Date -0.7%
SHOP SHOPIFY INC 0.0%
Value $272K Shares 2,295 Share Price $118.62 Est. Cost/Share $97.26 Unrealized @ Report Date +22.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $272K Shares 7,768 Share Price $35.04 Est. Cost/Share $35.34 Unrealized @ Report Date -0.9%
AZN ASTRAZENECA PLC 0.0%
Value $271K Shares 1,373 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $269K Shares 4,275 Share Price $62.97 Est. Cost/Share $55.42 Unrealized @ Report Date +13.6%
BFOR ALPS ETF TR 0.0%
Value $269K Shares 3,236 Share Price $83.01 Est. Cost/Share $38.82 Unrealized @ Report Date +113.8%
PRK PARK NATL CORP 0.0%
Value $268K Shares 1,642 Share Price $163.45 Est. Cost/Share $169.58 Unrealized @ Report Date -3.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $267K Shares 920 Share Price $290.60 Est. Cost/Share $242.34 Unrealized @ Report Date +19.9%
IYG ISHARES TR 0.0%
Value $266K Shares 3,213 Share Price $82.84 Est. Cost/Share $58.90 Unrealized @ Report Date +40.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $264K Shares 4,355 Share Price $60.65 Est. Cost/Share $56.28 Unrealized @ Report Date +7.8%
ARM ARM HOLDINGS PLC 0.0%
Value $257K Shares 1,700 Share Price $151.28 Est. Cost/Share $141.58 Unrealized @ Report Date +6.8%
MOAT VANECK ETF TRUST 0.0%
Value $254K Shares 2,625 Share Price $96.70 Est. Cost/Share $56.21 Unrealized @ Report Date +72.0%
SYK STRYKER CORPORATION 0.0%
Value $251K Shares 763 Share Price $328.59 Est. Cost/Share $215.78 Unrealized @ Report Date +52.3%
DGRW WISDOMTREE TR 0.0%
Value $250K Shares 2,849 Share Price $87.84 Est. Cost/Share $65.20 Unrealized @ Report Date +34.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $250K Shares 3,665 Share Price $68.28 Est. Cost/Share $47.90 Unrealized @ Report Date +42.6%
VGT VANGUARD WORLD FD 0.0%
Value $248K Shares 356 Share Price $697.72 * Est. Cost/Share $80.51 Unrealized @ Report Date +8.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $245K Shares 1,841 Share Price $132.90 Est. Cost/Share $103.14 Unrealized @ Report Date +28.9%
IJK ISHARES TR 0.0%
Value $243K Shares 2,415 Share Price $100.62 Est. Cost/Share $76.86 Unrealized @ Report Date +30.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $242K Shares 5,141 Share Price $47.16 Est. Cost/Share $26.10 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $242K Shares 667 Share Price $363.26 Est. Cost/Share $201.16 Unrealized @ Report Date +80.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $241K Shares 5,259 Share Price $45.80 Est. Cost/Share $28.53 Unrealized @ Report Date +60.6%
FTAI FTAI AVIATION LTD 0.0%
Value $233K Shares 951 Share Price $245.00 Est. Cost/Share $22.27 Unrealized @ Report Date +1000.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $231K Shares 1,577 Share Price $146.61 Est. Cost/Share $131.38 Unrealized @ Report Date +11.6%
EMN EASTMAN CHEM CO 0.0%
Value $229K Shares 2,999 Share Price $76.32 Est. Cost/Share $78.61 Unrealized @ Report Date -2.9%
UNP UNION PAC CORP 0.0%
Value $226K Shares 932 Share Price $242.62 Est. Cost/Share $213.31 Unrealized @ Report Date +13.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $221K Shares 7,950 Share Price $27.85 Est. Cost/Share $24.55 Unrealized @ Report Date +13.5%
EFAV ISHARES TR 0.0%
Value $221K Shares 2,419 Share Price $91.37 Est. Cost/Share $70.15 Unrealized @ Report Date +30.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $220K Shares 3,740 Share Price $58.78 Est. Cost/Share $58.56 Unrealized @ Report Date +0.4%
SPAB SPDR SERIES TRUST 0.0%
Value $220K Shares 8,577 Share Price $25.62 Est. Cost/Share $27.74 Unrealized @ Report Date -7.6%
PTNQ PACER FDS TR 0.0%
Value $219K Shares 3,000 Share Price $72.96 Est. Cost/Share $56.59 Unrealized @ Report Date +28.9%
AVY AVERY DENNISON CORP 0.0%
Value $216K Shares 1,252 Share Price $172.68 Est. Cost/Share $133.96 Unrealized @ Report Date +28.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $213K Shares 3,000 Share Price $70.92 Est. Cost/Share $58.40 Unrealized @ Report Date +21.4%
GLW CORNING INC 0.0%
Value $212K Shares 1,560 Share Price $135.97 Est. Cost/Share $30.50 Unrealized @ Report Date +345.7%
TJX TJX COS INC NEW 0.0%
Value $210K Shares 1,318 Share Price $159.69 Est. Cost/Share $68.03 Unrealized @ Report Date +134.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $206K Shares 3,651 Share Price $56.31 Est. Cost/Share $24.82 Unrealized @ Report Date +126.9%
PCAR PACCAR INC 0.0%
Value $203K Shares 1,758 Share Price $115.48 Est. Cost/Share $95.95 Unrealized @ Report Date +20.4%
VXF VANGUARD INDEX FDS 0.0%
Value $197K Shares 959 Share Price $205.80 Est. Cost/Share $160.69 Unrealized @ Report Date +28.1%
GE GE AEROSPACE 0.0%
Value $197K Shares 694 Share Price $283.77 Est. Cost/Share $194.92 Unrealized @ Report Date +45.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $196K Shares 1,343 Share Price $146.28 Est. Cost/Share $115.77 Unrealized @ Report Date +26.4%
USIG ISHARES TR 0.0%
Value $194K Shares 3,782 Share Price $51.23 Est. Cost/Share $51.67 Unrealized @ Report Date -0.9%
ANET ARISTA NETWORKS INC 0.0%
Value $191K Shares 1,552 Share Price $122.78 Est. Cost/Share $102.84 Unrealized @ Report Date +19.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $189K Shares 1,367 Share Price $138.29 Est. Cost/Share $89.61 Unrealized @ Report Date +54.4%
MTUM ISHARES TR 0.0%
Value $186K Shares 777 Share Price $239.99 Est. Cost/Share $220.40 Unrealized @ Report Date +8.9%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $186K Shares 2,749 Share Price $67.62 Est. Cost/Share $58.42 Unrealized @ Report Date +15.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $184K Shares 935 Share Price $196.86 Est. Cost/Share $207.16 Unrealized @ Report Date -5.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $184K Shares 532 Share Price $345.15 Est. Cost/Share $212.77 Unrealized @ Report Date +62.2%
EES WISDOMTREE TR 0.0%
Value $184K Shares 3,162 Share Price $58.05 Est. Cost/Share $30.16 Unrealized @ Report Date +92.5%
IBDR ISHARES TR 0.0%
Value $183K Shares 7,535 Share Price $24.24 Est. Cost/Share $24.13 Unrealized @ Report Date +0.4%
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $179K Shares 8,731 Share Price $20.52 Est. Cost/Share $20.77 Unrealized @ Report Date -1.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $175K Shares 379 Share Price $460.99 Est. Cost/Share $457.40 Unrealized @ Report Date +0.8%
BOH BANK HAWAII CORP 0.0%
Value $172K Shares 2,318 Share Price $74.25 Est. Cost/Share $73.12 Unrealized @ Report Date +1.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $172K Shares 1,860 Share Price $92.31 Est. Cost/Share $88.66 Unrealized @ Report Date +4.1%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $171K Shares 7,064 Share Price $24.26 Est. Cost/Share $23.74 Unrealized @ Report Date +2.2%
IWM ISHARES TR 0.0%
Value $170K Shares 685 Share Price $247.96 Est. Cost/Share $205.18 Unrealized @ Report Date +20.9%
WM WASTE MGMT INC DEL 0.0%
Value $168K Shares 732 Share Price $229.92 Est. Cost/Share $142.19 Unrealized @ Report Date +61.6%
AOR ISHARES TR 0.0%
Value $167K Shares 2,600 Share Price $64.35 Est. Cost/Share $48.76 Unrealized @ Report Date +32.0%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $167K Shares 1,083 Share Price $154.14 Est. Cost/Share $117.99 Unrealized @ Report Date +30.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $166K Shares 816 Share Price $203.30 Est. Cost/Share $183.37 Unrealized @ Report Date +10.8%
OKE ONEOK INC NEW 0.0%
Value $163K Shares 1,806 Share Price $90.39 Est. Cost/Share $74.45 Unrealized @ Report Date +21.4%
IWR ISHARES TR 0.0%
Value $163K Shares 1,677 Share Price $97.23 Est. Cost/Share $84.07 Unrealized @ Report Date +15.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $163K Shares 1,837 Share Price $88.70 Est. Cost/Share $91.17 Unrealized @ Report Date -2.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $161K Shares 2,335 Share Price $68.78 Est. Cost/Share $69.62 Unrealized @ Report Date -1.2%
FDX FEDEX CORP 0.0%
Value $160K Shares 450 Share Price $356.18 Est. Cost/Share $266.38 Unrealized @ Report Date +33.7%
LQD ISHARES TR 0.0%
Value $156K Shares 1,428 Share Price $108.99 Est. Cost/Share $110.24 Unrealized @ Report Date -1.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $156K Shares 8,828 Share Price $17.62 Est. Cost/Share $42.00 Unrealized @ Report Date -58.1%
PSX PHILLIPS 66 0.0%
Value $155K Shares 851 Share Price $182.26 Est. Cost/Share $87.55 Unrealized @ Report Date +108.1%
RPAR TIDAL TRUST I 0.0%
Value $155K Shares 6,962 Share Price $22.26 Est. Cost/Share $19.69 Unrealized @ Report Date +13.0%
VDC VANGUARD WORLD FD 0.0%
Value $155K Shares 689 Share Price $224.59 Est. Cost/Share $226.03 Unrealized @ Report Date -0.6%
EMGF ISHARES INC 0.0%
Value $154K Shares 2,556 Share Price $60.43 Est. Cost/Share $41.33 Unrealized @ Report Date +46.2%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $154K Shares 3,955 Share Price $38.96 Est. Cost/Share $33.38 Unrealized @ Report Date +16.7%
IDA IDACORP INC 0.0%
Value $152K Shares 1,065 Share Price $142.97 Est. Cost/Share $107.95 Unrealized @ Report Date +32.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $150K Shares 3,031 Share Price $49.37 Est. Cost/Share $50.22 Unrealized @ Report Date -1.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $149K Shares 2,584 Share Price $57.63 Est. Cost/Share $57.95 Unrealized @ Report Date -0.5%
ADSK AUTODESK INC 0.0%
Value $148K Shares 620 Share Price $239.40 Est. Cost/Share $292.64 Unrealized @ Report Date -18.2%
CSX CSX CORP 0.0%
Value $148K Shares 3,607 Share Price $41.05 Est. Cost/Share $29.77 Unrealized @ Report Date +37.9%
EMR EMERSON ELEC CO 0.0%
Value $148K Shares 1,128 Share Price $131.08 Est. Cost/Share $87.52 Unrealized @ Report Date +49.7%
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $147K Shares 2,267 Share Price $64.86 Est. Cost/Share $54.98 Unrealized @ Report Date +18.0%
NUE NUCOR CORP 0.0%
Value $145K Shares 856 Share Price $169.10 Est. Cost/Share $169.51 Unrealized @ Report Date -0.2%
DVYE ISHARES INC 0.0%
Value $139K Shares 4,046 Share Price $34.38 Est. Cost/Share $25.47 Unrealized @ Report Date +35.0%
ADI ANALOG DEVICES INC 0.0%
Value $137K Shares 432 Share Price $318.14 Est. Cost/Share $161.22 Unrealized @ Report Date +97.3%
CTVA CORTEVA INC 0.0%
Value $136K Shares 1,628 Share Price $83.70 Est. Cost/Share $29.99 Unrealized @ Report Date +179.2%
ESGU ISHARES TR 0.0%
Value $136K Shares 958 Share Price $141.45 Est. Cost/Share $107.91 Unrealized @ Report Date +31.1%
BP BP PLC 0.0%
Value $135K Shares 2,879 Share Price $47.00 Est. Cost/Share $28.35 Unrealized @ Report Date +65.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $135K Shares 645 Share Price $209.02 Est. Cost/Share $153.78 Unrealized @ Report Date +35.9%
COWZ PACER FDS TR 0.0%
Value $135K Shares 2,154 Share Price $62.55 Est. Cost/Share $53.90 Unrealized @ Report Date +16.1%
AON AON PLC 0.0%
Value $132K Shares 409 Share Price $322.78 Est. Cost/Share $296.60 Unrealized @ Report Date +8.8%
TFC TRUIST FINL CORP 0.0%
Value $132K Shares 2,864 Share Price $45.97 Est. Cost/Share $37.54 Unrealized @ Report Date +22.5%
VLO VALERO ENERGY CORP 0.0%
Value $129K Shares 522 Share Price $247.08 Est. Cost/Share $65.54 Unrealized @ Report Date +277.0%
KR KROGER CO 0.0%
Value $129K Shares 1,778 Share Price $72.36 Est. Cost/Share $53.33 Unrealized @ Report Date +35.7%
NTES NETEASE COM INC 0.0%
Value $129K Shares 1,148 Share Price $111.94 Est. Cost/Share $68.05 Unrealized @ Report Date +64.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $126K Shares 100 Share Price $1261.20 Est. Cost/Share $1238.44 Unrealized @ Report Date +1.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $122K Shares 932 Share Price $130.94 Est. Cost/Share $101.30 Unrealized @ Report Date +29.3%
AGG ISHARES TR 0.0%
Value $120K Shares 1,211 Share Price $99.27 Est. Cost/Share $99.83 Unrealized @ Report Date -0.6%
RBA RB GLOBAL INC 0.0%
Value $120K Shares 1,249 Share Price $95.85 Est. Cost/Share $101.00 Unrealized @ Report Date -5.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $119K Shares 1,568 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
ONTO ONTO INNOVATION INC 0.0%
Value $119K Shares 579 Share Price $205.07 Est. Cost/Share $73.47 Unrealized @ Report Date +179.1%
USRT ISHARES TR 0.0%
Value $118K Shares 1,997 Share Price $59.19 Est. Cost/Share $50.50 Unrealized @ Report Date +17.2%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $118K Shares 1,553 Share Price $75.67 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%
SGOL ETFS GOLD TR 0.0%
Value $114K Shares 2,561 Share Price $44.62 Est. Cost/Share $16.54 Unrealized @ Report Date +169.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $114K Shares 1,432 Share Price $79.27 Est. Cost/Share $79.81 Unrealized @ Report Date -0.7%
IWO ISHARES TR 0.0%
Value $112K Shares 358 Share Price $313.81 Est. Cost/Share $225.93 Unrealized @ Report Date +38.9%
URI UNITED RENTALS INC 0.0%
Value $112K Shares 154 Share Price $728.56 Est. Cost/Share $680.24 Unrealized @ Report Date +7.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $111K Shares 4,807 Share Price $23.18 Est. Cost/Share $23.21 Unrealized @ Report Date -0.1%
KGC KINROSS GOLD CORP 0.0%
Value $111K Shares 3,638 Share Price $30.52 Est. Cost/Share $3.48 Unrealized @ Report Date +776.9%
CHGX EA SERIES TRUST 0.0%
Value $110K Shares 4,115 Share Price $26.82 Est. Cost/Share $24.21 Unrealized @ Report Date +10.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $109K Shares 533 Share Price $203.79 Est. Cost/Share $136.92 Unrealized @ Report Date +48.8%
VOE VANGUARD INDEX FDS 0.0%
Value $108K Shares 586 Share Price $184.28 Est. Cost/Share $137.72 Unrealized @ Report Date +33.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $107K Shares 1,048 Share Price $101.72 Est. Cost/Share $96.55 Unrealized @ Report Date +5.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $106K Shares 970 Share Price $109.66 Est. Cost/Share $90.04 Unrealized @ Report Date +21.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $106K Shares 237 Share Price $446.54 Est. Cost/Share $405.63 Unrealized @ Report Date +10.1%
SGOV ISHARES TR 0.0%
Value $105K Shares 1,048 Share Price $100.66 Est. Cost/Share $100.51 Unrealized @ Report Date +0.1%
GEV GE VERNOVA INC 0.0%
Value $104K Shares 119 Share Price $872.91 Est. Cost/Share $333.97 Unrealized @ Report Date +161.4%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $104K Shares 4,046 Share Price $25.59 Est. Cost/Share $25.98 Unrealized @ Report Date -1.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $103K Shares 286 Share Price $358.88 Est. Cost/Share $245.21 Unrealized @ Report Date +46.4%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $102K Shares 918 Share Price $111.18 Est. Cost/Share $84.69 Unrealized @ Report Date +31.3%
IWY ISHARES TR 0.0%
Value $102K Shares 410 Share Price $248.84 Est. Cost/Share $140.04 Unrealized @ Report Date +77.7%
NGG NATIONAL GRID PLC 0.0%
Value $102K Shares 1,203 Share Price $84.60 Est. Cost/Share $79.85 Unrealized @ Report Date +6.0%
VXUS VANGUARD STAR FDS 0.0%
Value $102K Shares 1,318 Share Price $77.11 Est. Cost/Share $58.76 Unrealized @ Report Date +31.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $100K Shares 3,467 Share Price $28.95 Est. Cost/Share $17.96 Unrealized @ Report Date +61.2%
CVS CVS HEALTH CORP 0.0%
Value $100K Shares 1,397 Share Price $71.82 Est. Cost/Share $69.15 Unrealized @ Report Date +3.9%
DIM WISDOMTREE TR 0.0%
Value $100K Shares 1,210 Share Price $82.83 Est. Cost/Share $62.69 Unrealized @ Report Date +32.1%
NEM NEWMONT CORP 0.0%
Value $98,075 Shares 906 Share Price $108.25 Est. Cost/Share $42.15 Unrealized @ Report Date +156.8%
EEM ISHARES TR 0.0%
Value $97,244 Shares 1,712 Share Price $56.80 Est. Cost/Share $39.04 Unrealized @ Report Date +45.5%
COR CENCORA INC 0.0%
Value $97,070 Shares 309 Share Price $314.14 Est. Cost/Share $238.07 Unrealized @ Report Date +32.0%
VLTO VERALTO CORP 0.0%
Value $95,941 Shares 1,085 Share Price $88.42 Est. Cost/Share $74.72 Unrealized @ Report Date +18.3%
HYD VANECK ETF TRUST 0.0%
Value $95,768 Shares 1,910 Share Price $50.14 Est. Cost/Share $51.64 Unrealized @ Report Date -2.9%
MELI MERCADOLIBRE INC 0.0%
Value $95,097 Shares 55 Share Price $1729.04 Est. Cost/Share $1542.81 Unrealized @ Report Date +12.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $94,756 Shares 1,897 Share Price $49.95 Est. Cost/Share $49.42 Unrealized @ Report Date +1.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $94,339 Shares 1,151 Share Price $81.96 Est. Cost/Share $73.37 Unrealized @ Report Date +11.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $94,098 Shares 950 Share Price $99.05 Est. Cost/Share $61.80 Unrealized @ Report Date +60.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $93,243 Shares 651 Share Price $143.23 Est. Cost/Share $114.02 Unrealized @ Report Date +25.6%
CALF PACER FDS TR 0.0%
Value $93,056 Shares 2,074 Share Price $44.87 Est. Cost/Share $47.10 Unrealized @ Report Date -4.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $92,954 Shares 228 Share Price $407.69 * Est. Cost/Share $41.47 Unrealized @ Report Date +63.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $92,597 Shares 740 Share Price $125.13 Est. Cost/Share $116.56 Unrealized @ Report Date +7.4%
B BARRICK MNG CORP 0.0%
Value $90,310 Shares 2,214 Share Price $40.79 Est. Cost/Share $19.29 Unrealized @ Report Date +111.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $90,041 Shares 759 Share Price $118.63 Est. Cost/Share $68.52 Unrealized @ Report Date +73.1%
DSI ISHARES TR 0.0%
Value $88,833 Shares 733 Share Price $121.19 Est. Cost/Share $117.49 Unrealized @ Report Date +3.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $88,345 Shares 1,146 Share Price $77.09 Est. Cost/Share $53.10 Unrealized @ Report Date +45.2%
SHEL SHELL PLC 0.0%
Value $87,978 Shares 946 Share Price $93.00 Est. Cost/Share $65.58 Unrealized @ Report Date +41.8%
SO SOUTHERN CO 0.0%
Value $87,834 Shares 910 Share Price $96.52 Est. Cost/Share $66.35 Unrealized @ Report Date +45.5%
ROST ROSS STORES INC 0.0%
Value $87,302 Shares 403 Share Price $216.63 Est. Cost/Share $142.31 Unrealized @ Report Date +52.2%
MKC MCCORMICK & CO INC 0.0%
Value $85,597 Shares 1,697 Share Price $50.44 Est. Cost/Share $77.75 Unrealized @ Report Date -35.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $85,331 Shares 468 Share Price $182.33 Est. Cost/Share $102.88 Unrealized @ Report Date +77.2%
SLV ISHARES SILVER TR 0.0%
Value $84,903 Shares 1,246 Share Price $68.14 Est. Cost/Share $27.35 Unrealized @ Report Date +149.2%
BX BLACKSTONE INC 0.0%
Value $84,538 Shares 735 Share Price $115.02 Est. Cost/Share $91.66 Unrealized @ Report Date +25.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $84,461 Shares 1,743 Share Price $48.46 Est. Cost/Share $41.98 Unrealized @ Report Date +15.4%
IWS ISHARES TR 0.0%
Value $83,510 Shares 573 Share Price $145.74 Est. Cost/Share $111.09 Unrealized @ Report Date +31.2%
EG EVEREST GROUP LTD 0.0%
Value $81,713 Shares 250 Share Price $326.85 Est. Cost/Share $209.29 Unrealized @ Report Date +56.2%
IBB ISHARES TR 0.0%
Value $80,204 Shares 475 Share Price $168.85 Est. Cost/Share $133.58 Unrealized @ Report Date +26.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $79,997 Shares 19 Share Price $4210.37 * Est. Cost/Share $2742.56 Unrealized @ Report Date -93.9%
SRE SEMPRA 0.0%
Value $79,486 Shares 818 Share Price $97.17 Est. Cost/Share $71.88 Unrealized @ Report Date +35.2%
MPC MARATHON PETE CORP 0.0%
Value $78,871 Shares 323 Share Price $244.18 Est. Cost/Share $87.48 Unrealized @ Report Date +179.1%
IBDS ISHARES TR 0.0%
Value $78,733 Shares 3,248 Share Price $24.24 Est. Cost/Share $24.13 Unrealized @ Report Date +0.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $78,394 Shares 837 Share Price $93.66 Est. Cost/Share $60.60 Unrealized @ Report Date +54.6%
APP APPLOVIN CORP 0.0%
Value $78,008 Shares 196 Share Price $398.00 Est. Cost/Share $624.21 Unrealized @ Report Date -36.2%
IBMO ISHARES TR 0.0%
Value $75,737 Shares 2,955 Share Price $25.63 Est. Cost/Share $26.80 Unrealized @ Report Date -4.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $75,678 Shares 2,257 Share Price $33.53 Est. Cost/Share $18.13 Unrealized @ Report Date +85.0%
MLAB MESA LABS INC 0.0%
Value $73,389 Shares 830 Share Price $88.42 Est. Cost/Share $96.12 Unrealized @ Report Date -8.0%
EOG EOG RES INC 0.0%
Value $73,297 Shares 507 Share Price $144.57 Est. Cost/Share $70.87 Unrealized @ Report Date +104.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $72,020 Shares 1,936 Share Price $37.20 Est. Cost/Share $29.60 Unrealized @ Report Date +25.7%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $71,786 Shares 1,591 Share Price $45.12 Est. Cost/Share $40.56 Unrealized @ Report Date +11.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $70,724 Shares 207 Share Price $341.66 Est. Cost/Share $404.98 Unrealized @ Report Date -15.6%
F FORD MTR CO 0.0%
Value $70,637 Shares 6,121 Share Price $11.54 Est. Cost/Share $10.96 Unrealized @ Report Date +5.3%
ISCF ISHARES TR 0.0%
Value $70,500 Shares 1,687 Share Price $41.79 Est. Cost/Share $33.85 Unrealized @ Report Date +23.5%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $69,530 Shares 4,186 Share Price $16.61 Est. Cost/Share $15.00 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $67,259 Shares 2,655 Share Price $25.33 Est. Cost/Share $25.46 Unrealized @ Report Date -0.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $67,150 Shares 340 Share Price $197.50 Est. Cost/Share $124.20 Unrealized @ Report Date +59.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $66,963 Shares 405 Share Price $165.34 Est. Cost/Share $157.91 Unrealized @ Report Date +4.7%
ICLN ISHARES TR 0.0%
Value $66,942 Shares 3,660 Share Price $18.29 Est. Cost/Share $18.89 Unrealized @ Report Date -3.2%
IBTO ISHARES TR 0.0%
Value $66,414 Shares 2,723 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date -0.0%
NOBL PROSHARES TR 0.0%
Value $66,257 Shares 625 Share Price $106.01 Est. Cost/Share $91.68 Unrealized @ Report Date +15.6%
EPP ISHARES INC 0.0%
Value $65,310 Shares 1,229 Share Price $53.14 Est. Cost/Share $53.42 Unrealized @ Report Date -0.5%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $64,255 Shares 2,873 Share Price $22.37 Est. Cost/Share $22.48 Unrealized @ Report Date -0.5%
BOTZ GLOBAL X FDS 0.0%
Value $63,650 Shares 1,916 Share Price $33.22 Est. Cost/Share $30.10 Unrealized @ Report Date +10.4%
SPYV SPDR SERIES TRUST 0.0%
Value $63,483 Shares 1,122 Share Price $56.58 Est. Cost/Share $45.40 Unrealized @ Report Date +24.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $62,057 Shares 1,541 Share Price $40.27 Est. Cost/Share $43.25 Unrealized @ Report Date -6.9%
WELL WELLTOWER INC 0.0%
Value $61,291 Shares 310 Share Price $197.71 * Est. Cost/Share $80.69 Unrealized @ Report Date +131.7%
FRDM EA SERIES TRUST 0.0%
Value $61,263 Shares 1,121 Share Price $54.65 Est. Cost/Share $30.32 Unrealized @ Report Date +80.2%
IWC ISHARES TR 0.0%
Value $60,652 Shares 380 Share Price $159.61 Est. Cost/Share $113.60 Unrealized @ Report Date +40.5%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $59,947 Shares 588 Share Price $101.95 Est. Cost/Share $78.88 Unrealized @ Report Date +29.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $59,816 Shares 208 Share Price $287.58 Est. Cost/Share $124.62 Unrealized @ Report Date +130.8%
IONQ IONQ INC 0.0%
Value $59,707 Shares 2,071 Share Price $28.83 Est. Cost/Share $38.06 Unrealized @ Report Date -24.3%
NVO NOVO-NORDISK A S 0.0%
Value $58,984 Shares 1,605 Share Price $36.75 Est. Cost/Share $75.22 Unrealized @ Report Date -51.1%
CAH CARDINAL HEALTH INC 0.0%
Value $58,956 Shares 279 Share Price $211.31 Est. Cost/Share $50.13 Unrealized @ Report Date +321.5%
STE STERIS PLC 0.0%
Value $58,821 Shares 266 Share Price $221.13 Est. Cost/Share $199.78 Unrealized @ Report Date +10.7%
ETR ENTERGY CORP NEW 0.0%
Value $58,652 Shares 522 Share Price $112.36 Est. Cost/Share $79.07 Unrealized @ Report Date +42.1%
AXON AXON ENTERPRISE INC 0.0%
Value $58,183 Shares 137 Share Price $424.69 Est. Cost/Share $323.24 Unrealized @ Report Date +31.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $57,813 Shares 336 Share Price $172.06 Est. Cost/Share $69.77 Unrealized @ Report Date +146.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $57,641 Shares 940 Share Price $61.32 Est. Cost/Share $57.28 Unrealized @ Report Date +7.1%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $57,612 Shares 3,375 Share Price $17.07 Est. Cost/Share $23.69 Unrealized @ Report Date -27.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $56,092 Shares 1,661 Share Price $33.77 Est. Cost/Share $22.23 Unrealized @ Report Date +51.9%
QDF FLEXSHARES TR 0.0%
Value $55,363 Shares 700 Share Price $79.09 Est. Cost/Share $68.42 Unrealized @ Report Date +15.6%
VMC VULCAN MATLS CO 0.0%
Value $55,277 Shares 203 Share Price $272.30 Est. Cost/Share $231.51 Unrealized @ Report Date +17.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $55,189 Shares 1,055 Share Price $52.31 Est. Cost/Share $42.81 Unrealized @ Report Date +22.2%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $54,576 Shares 2,748 Share Price $19.86 Est. Cost/Share $28.51 Unrealized @ Report Date -30.3%
ALB ALBEMARLE CORP 0.0%
Value $54,398 Shares 303 Share Price $179.53 Est. Cost/Share $154.56 Unrealized @ Report Date +16.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $54,247 Shares 125 Share Price $433.98 Est. Cost/Share $257.89 Unrealized @ Report Date +68.3%
IEF ISHARES TR 0.0%
Value $52,970 Shares 555 Share Price $95.44 Est. Cost/Share $95.88 Unrealized @ Report Date -0.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $51,365 Shares 461 Share Price $111.42 Est. Cost/Share $75.61 Unrealized @ Report Date +47.4%
EXC EXELON CORP 0.0%
Value $50,883 Shares 1,038 Share Price $49.02 Est. Cost/Share $39.50 Unrealized @ Report Date +24.1%
NBTB NBT BANCORP INC 0.0%
Value $50,671 Shares 1,190 Share Price $42.58 Est. Cost/Share $36.28 Unrealized @ Report Date +17.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $50,589 Shares 1,014 Share Price $49.89 Est. Cost/Share $50.49 Unrealized @ Report Date -1.2%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $50,576 Shares 4,345 Share Price $11.64 Est. Cost/Share $13.95 Unrealized @ Report Date -16.5%
NVS NOVARTIS AG 0.0%
Value $50,102 Shares 328 Share Price $152.75 Est. Cost/Share $97.72 Unrealized @ Report Date +56.3%
ES EVERSOURCE ENERGY 0.0%
Value $49,744 Shares 718 Share Price $69.28 Est. Cost/Share $61.83 Unrealized @ Report Date +12.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $49,235 Shares 787 Share Price $62.56 Est. Cost/Share $46.08 Unrealized @ Report Date +35.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $48,789 Shares 226 Share Price $215.88 Est. Cost/Share $496.86 Unrealized @ Report Date -56.6%
NOK NOKIA CORP 0.0%
Value $48,787 Shares 6,068 Share Price $8.04 Est. Cost/Share $4.86 Unrealized @ Report Date +65.4%
SCI SERVICE CORP INTL 0.0%
Value $48,351 Shares 586 Share Price $82.51 Est. Cost/Share $66.54 Unrealized @ Report Date +24.0%
MO ALTRIA GROUP INC 0.0%
Value $48,305 Shares 732 Share Price $65.99 Est. Cost/Share $57.37 Unrealized @ Report Date +15.0%
ACHR ARCHER AVIATION INC 0.0%
Value $47,875 Shares 9,260 Share Price $5.17 Est. Cost/Share $9.10 Unrealized @ Report Date -43.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $47,754 Shares 949 Share Price $50.32 Est. Cost/Share $57.97 Unrealized @ Report Date -13.2%
IUSG ISHARES TR 0.0%
Value $47,464 Shares 306 Share Price $155.11 Est. Cost/Share $91.88 Unrealized @ Report Date +68.8%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,255 Shares 791 Share Price $59.74 Est. Cost/Share $49.84 Unrealized @ Report Date +19.9%
SOLV SOLVENTUM CORP 0.0%
Value $46,625 Shares 714 Share Price $65.30 Est. Cost/Share $60.70 Unrealized @ Report Date +7.6%
PAYX PAYCHEX INC 0.0%
Value $45,968 Shares 499 Share Price $92.12 Est. Cost/Share $112.84 Unrealized @ Report Date -18.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $45,267 Shares 391 Share Price $115.77 Est. Cost/Share $102.29 Unrealized @ Report Date +13.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $44,274 Shares 622 Share Price $71.18 Est. Cost/Share $77.92 Unrealized @ Report Date -8.7%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $43,926 Shares 1,195 Share Price $36.76 Est. Cost/Share $32.75 Unrealized @ Report Date +12.2%
ENB ENBRIDGE INC 0.0%
Value $43,854 Shares 810 Share Price $54.14 Est. Cost/Share $43.07 Unrealized @ Report Date +25.7%
MINT PIMCO ETF TR 0.0%
Value $43,748 Shares 435 Share Price $100.57 Est. Cost/Share $100.53 Unrealized @ Report Date +0.0%
SYY SYSCO CORP 0.0%
Value $43,012 Shares 603 Share Price $71.33 Est. Cost/Share $74.47 Unrealized @ Report Date -4.2%
MRNA MODERNA INC 0.0%
Value $42,825 Shares 843 Share Price $50.80 Est. Cost/Share $142.89 Unrealized @ Report Date -64.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $42,608 Shares 679 Share Price $62.75 Est. Cost/Share $52.81 Unrealized @ Report Date +18.8%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $41,962 Shares 5,580 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $41,929 Shares 527 Share Price $79.56 Est. Cost/Share $79.63 Unrealized @ Report Date -0.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $41,823 Shares 692 Share Price $60.44 Est. Cost/Share $60.93 Unrealized @ Report Date -0.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $41,756 Shares 435 Share Price $95.99 Est. Cost/Share $77.64 Unrealized @ Report Date +23.6%
GGG GRACO INC 0.0%
Value $41,564 Shares 491 Share Price $84.65 Est. Cost/Share $63.86 Unrealized @ Report Date +32.5%
SILA SILA REALTY TRUST INC 0.0%
Value $41,440 Shares 1,750 Share Price $23.68 Est. Cost/Share $25.60 Unrealized @ Report Date —
SPYX SPDR SERIES TRUST 0.0%
Value $41,364 Shares 780 Share Price $53.03 Est. Cost/Share $35.70 Unrealized @ Report Date +48.5%
VVV VALVOLINE INC 0.0%
Value $41,124 Shares 1,221 Share Price $33.68 Est. Cost/Share $22.15 Unrealized @ Report Date +52.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $41,108 Shares 253 Share Price $162.48 Est. Cost/Share $165.98 Unrealized @ Report Date -2.1%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $41,088 Shares 2,400 Share Price $17.12 Est. Cost/Share $13.54 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $40,957 Shares 187 Share Price $219.02 Est. Cost/Share $139.45 Unrealized @ Report Date +57.1%
RACE FERRARI N V 0.0%
Value $40,953 Shares 121 Share Price $338.45 Est. Cost/Share $441.60 Unrealized @ Report Date -23.4%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $40,585 Shares 549 Share Price $73.93 Est. Cost/Share $64.72 Unrealized @ Report Date +14.2%
NDSN NORDSON CORP 0.0%
Value $40,176 Shares 151 Share Price $266.07 Est. Cost/Share $219.04 Unrealized @ Report Date +21.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $40,138 Shares 887 Share Price $45.25 Est. Cost/Share $87.65 Unrealized @ Report Date -48.4%
SHY ISHARES TR 0.0%
Value $40,047 Shares 485 Share Price $82.57 Est. Cost/Share $82.41 Unrealized @ Report Date +0.2%
SNOW SNOWFLAKE INC 0.0%
Value $39,515 Shares 262 Share Price $150.82 Est. Cost/Share $157.41 Unrealized @ Report Date -4.2%
HPQ HP INC 0.0%
Value $38,886 Shares 2,024 Share Price $19.21 Est. Cost/Share $18.45 Unrealized @ Report Date +4.1%
REGL PROSHARES TR 0.0%
Value $38,885 Shares 450 Share Price $86.41 Est. Cost/Share $70.85 Unrealized @ Report Date +22.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $38,390 Shares 1,458 Share Price $26.33 Est. Cost/Share $28.48 Unrealized @ Report Date -7.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $38,259 Shares 624 Share Price $61.31 Est. Cost/Share $75.28 Unrealized @ Report Date -18.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $38,258 Shares 137 Share Price $279.26 Est. Cost/Share $181.70 Unrealized @ Report Date +53.7%
STT STATE STR CORP 0.0%
Value $38,095 Shares 301 Share Price $126.56 Est. Cost/Share $61.82 Unrealized @ Report Date +104.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $38,049 Shares 1,771 Share Price $21.48 Est. Cost/Share $21.70 Unrealized @ Report Date -1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $37,706 Shares 124 Share Price $304.08 Est. Cost/Share $148.01 Unrealized @ Report Date +105.5%
DLTR DOLLAR TREE INC 0.0%
Value $37,453 Shares 342 Share Price $109.51 Est. Cost/Share $148.72 Unrealized @ Report Date -26.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $37,356 Shares 484 Share Price $77.18 Est. Cost/Share $75.21 Unrealized @ Report Date +2.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $37,273 Shares 132 Share Price $282.37 Est. Cost/Share $176.41 Unrealized @ Report Date +60.1%
IWP ISHARES TR 0.0%
Value $36,771 Shares 287 Share Price $128.12 Est. Cost/Share $91.80 Unrealized @ Report Date +39.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $36,668 Shares 1,472 Share Price $24.91 Est. Cost/Share $25.01 Unrealized @ Report Date -0.4%
WAT WATERS CORP 0.0%
Value $36,630 Shares 123 Share Price $297.80 Est. Cost/Share $324.00 Unrealized @ Report Date -8.1%
BRO BROWN & BROWN INC 0.0%
Value $36,518 Shares 560 Share Price $65.21 Est. Cost/Share $61.64 Unrealized @ Report Date +5.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,081 Shares 188 Share Price $191.92 Est. Cost/Share $198.17 Unrealized @ Report Date -3.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $36,061 Shares 184 Share Price $195.98 Est. Cost/Share $123.62 Unrealized @ Report Date +58.5%
EL LAUDER ESTEE COS INC 0.0%
Value $36,029 Shares 502 Share Price $71.77 Est. Cost/Share $83.74 Unrealized @ Report Date -14.3%
AMLP ALPS ETF TR 0.0%
Value $35,375 Shares 672 Share Price $52.64 Est. Cost/Share $46.17 Unrealized @ Report Date +14.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $35,239 Shares 1,175 Share Price $29.99 Est. Cost/Share $36.81 Unrealized @ Report Date -18.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $35,162 Shares 447 Share Price $78.66 Est. Cost/Share $81.36 Unrealized @ Report Date -3.3%
HEI/A HEICO CORP NEW 0.0%
Value $34,619 Shares 164 Share Price $211.09 Est. Cost/Share $202.21 Unrealized @ Report Date +4.4%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $34,605 Shares 1,073 Share Price $32.25 Est. Cost/Share $19.34 Unrealized @ Report Date +66.7%
FALN ISHARES TR 0.0%
Value $34,523 Shares 1,292 Share Price $26.72 Est. Cost/Share $26.38 Unrealized @ Report Date +1.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $34,298 Shares 1,249 Share Price $27.46 Est. Cost/Share $20.08 Unrealized @ Report Date +36.7%
FTNT FORTINET INC 0.0%
Value $34,241 Shares 419 Share Price $81.72 Est. Cost/Share $66.65 Unrealized @ Report Date +22.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $34,237 Shares 348 Share Price $98.38 Est. Cost/Share $107.15 Unrealized @ Report Date -8.2%
CIEN CIENA CORP 0.0%
Value $34,165 Shares 88 Share Price $388.24 Est. Cost/Share $294.42 Unrealized @ Report Date +31.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,136 Shares 368 Share Price $92.76 Est. Cost/Share $83.49 Unrealized @ Report Date +11.1%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $33,824 Shares 640 Share Price $52.85 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
AZO AUTOZONE INC 0.0%
Value $33,778 Shares 10 Share Price $3377.80 Est. Cost/Share $3156.75 Unrealized @ Report Date +7.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $33,459 Shares 69 Share Price $484.91 Est. Cost/Share $301.09 Unrealized @ Report Date +61.1%
GM GENERAL MTRS CO 0.0%
Value $33,173 Shares 445 Share Price $74.55 Est. Cost/Share $54.79 Unrealized @ Report Date +36.0%
WY WEYERHAEUSER CO 0.0%
Value $33,030 Shares 1,352 Share Price $24.43 * Est. Cost/Share $29.72 Unrealized @ Report Date -19.9%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $32,660 Shares 908 Share Price $35.97 Est. Cost/Share $26.31 Unrealized @ Report Date +36.7%
TM TOYOTA MOTOR CORP 0.0%
Value $32,563 Shares 158 Share Price $206.09 Est. Cost/Share $208.85 Unrealized @ Report Date -1.3%
GRMN GARMIN LTD 0.0%
Value $32,482 Shares 140 Share Price $232.01 Est. Cost/Share $108.43 Unrealized @ Report Date +114.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $32,371 Shares 284 Share Price $113.98 Est. Cost/Share $150.85 Unrealized @ Report Date -24.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $32,115 Shares 245 Share Price $131.08 Est. Cost/Share $82.16 Unrealized @ Report Date +59.5%
BLOK AMPLIFY ETF TR 0.0%
Value $32,030 Shares 643 Share Price $49.81 Est. Cost/Share $47.91 Unrealized @ Report Date +4.0%
DCI DONALDSON INC 0.0%
Value $31,996 Shares 377 Share Price $84.87 Est. Cost/Share $54.37 Unrealized @ Report Date +56.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $31,709 Shares 350 Share Price $90.60 Est. Cost/Share $32.37 Unrealized @ Report Date +180.1%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $31,677 Shares 343 Share Price $92.35 Est. Cost/Share $64.30 Unrealized @ Report Date +43.6%
EQNR EQUINOR ASA 0.0%
Value $31,650 Shares 750 Share Price $42.20 Est. Cost/Share $19.54 Unrealized @ Report Date +116.0%
MUB ISHARES TR 0.0%
Value $31,631 Shares 298 Share Price $106.14 Est. Cost/Share $107.49 Unrealized @ Report Date -1.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $31,488 Shares 1,322 Share Price $23.82 Est. Cost/Share $13.52 Unrealized @ Report Date +76.2%
INDA ISHARES TR 0.0%
Value $31,383 Shares 670 Share Price $46.84 Est. Cost/Share $53.87 Unrealized @ Report Date -13.1%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31,298 Shares 197 Share Price $158.87 Est. Cost/Share $90.68 Unrealized @ Report Date +75.2%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $30,943 Shares 399 Share Price $77.55 Est. Cost/Share $75.67 Unrealized @ Report Date +2.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $30,860 Shares 3,297 Share Price $9.36 Est. Cost/Share $7.89 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $30,788 Shares 408 Share Price $75.46 Est. Cost/Share $44.46 Unrealized @ Report Date +69.7%
RKLB ROCKET LAB CORP 0.0%
Value $30,505 Shares 475 Share Price $64.22 Est. Cost/Share $57.32 Unrealized @ Report Date +12.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $30,395 Shares 311 Share Price $97.73 Est. Cost/Share $73.93 Unrealized @ Report Date +32.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $30,335 Shares 548 Share Price $55.36 Est. Cost/Share $56.97 Unrealized @ Report Date -2.8%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $30,017 Shares 436 Share Price $68.85 Est. Cost/Share $32.56 Unrealized @ Report Date +111.5%
MDT MEDTRONIC PLC 0.0%
Value $28,855 Shares 333 Share Price $86.65 Est. Cost/Share $85.36 Unrealized @ Report Date +1.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $28,838 Shares 293 Share Price $98.42 Est. Cost/Share $58.55 Unrealized @ Report Date +68.1%
MTB M & T BK CORP 0.0%
Value $28,321 Shares 137 Share Price $206.72 Est. Cost/Share $141.01 Unrealized @ Report Date +46.6%
IBN ICICI BANK LIMITED 0.0%
Value $28,283 Shares 1,092 Share Price $25.90 Est. Cost/Share $28.04 Unrealized @ Report Date -7.6%
IEI ISHARES TR 0.0%
Value $28,227 Shares 238 Share Price $118.60 Est. Cost/Share $118.95 Unrealized @ Report Date -0.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $28,024 Shares 214 Share Price $130.95 Est. Cost/Share $90.59 Unrealized @ Report Date +44.6%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $27,857 Shares 294 Share Price $94.75 Est. Cost/Share $41.55 Unrealized @ Report Date +128.0%
IYR ISHARES TR 0.0%
Value $27,328 Shares 289 Share Price $94.56 Est. Cost/Share $89.71 Unrealized @ Report Date +5.4%
AME AMETEK INC 0.0%
Value $27,224 Shares 127 Share Price $214.36 Est. Cost/Share $156.72 Unrealized @ Report Date +36.8%
NTRS NORTHERN TR CORP 0.0%
Value $27,217 Shares 195 Share Price $139.57 Est. Cost/Share $78.90 Unrealized @ Report Date +76.9%
BDX BECTON DICKINSON & CO 0.0%
Value $27,201 Shares 173 Share Price $157.23 Est. Cost/Share $185.80 Unrealized @ Report Date -15.4%
PKG PACKAGING CORP AMER 0.0%
Value $27,165 Shares 128 Share Price $212.23 Est. Cost/Share $159.31 Unrealized @ Report Date +33.2%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $27,061 Shares 1,944 Share Price $13.92 Est. Cost/Share $15.78 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $27,021 Shares 492 Share Price $54.92 Est. Cost/Share $41.45 Unrealized @ Report Date +32.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $26,902 Shares 374 Share Price $71.93 Est. Cost/Share $62.67 Unrealized @ Report Date +14.8%
WDAY WORKDAY INC 0.0%
Value $26,894 Shares 207 Share Price $129.92 Est. Cost/Share $253.70 Unrealized @ Report Date -48.8%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,801 Shares 234 Share Price $114.53 Est. Cost/Share $100.04 Unrealized @ Report Date +14.5%
IBTP ISHARES TR 0.0%
Value $26,579 Shares 1,037 Share Price $25.63 Est. Cost/Share $25.48 Unrealized @ Report Date +0.6%
ACA ARCOSA INC 0.0%
Value $26,535 Shares 250 Share Price $106.14 Est. Cost/Share $75.42 Unrealized @ Report Date +40.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $26,527 Shares 565 Share Price $46.95 Est. Cost/Share $45.45 Unrealized @ Report Date +3.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value $26,517 Shares 456 Share Price $58.15 Est. Cost/Share $60.54 Unrealized @ Report Date -3.9%
HUBS HUBSPOT INC 0.0%
Value $26,119 Shares 107 Share Price $244.10 Est. Cost/Share $607.38 Unrealized @ Report Date -59.8%
EMB ISHARES TR 0.0%
Value $26,019 Shares 277 Share Price $93.93 Est. Cost/Share $95.86 Unrealized @ Report Date -2.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $25,989 Shares 133 Share Price $195.41 Est. Cost/Share $185.42 Unrealized @ Report Date +5.4%
HUM HUMANA INC 0.0%
Value $25,662 Shares 148 Share Price $173.39 Est. Cost/Share $283.03 Unrealized @ Report Date -38.7%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,449 Shares 406 Share Price $62.68 Est. Cost/Share $59.44 Unrealized @ Report Date +5.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $25,449 Shares 187 Share Price $136.09 Est. Cost/Share $141.67 Unrealized @ Report Date -3.9%
DWX SPDR INDEX SHS FDS 0.0%
Value $25,310 Shares 555 Share Price $45.60 Est. Cost/Share $36.15 Unrealized @ Report Date +26.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $25,141 Shares 257 Share Price $97.82 Est. Cost/Share $101.18 Unrealized @ Report Date -3.4%
SEIC SEI INVTS CO 0.0%
Value $25,111 Shares 320 Share Price $78.47 Est. Cost/Share $53.48 Unrealized @ Report Date +46.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $25,092 Shares 510 Share Price $49.20 Est. Cost/Share $54.15 Unrealized @ Report Date -9.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $24,977 Shares 144 Share Price $173.45 Est. Cost/Share $178.88 Unrealized @ Report Date -3.0%
FTV FORTIVE CORP 0.0%
Value $24,876 Shares 450 Share Price $55.28 Est. Cost/Share $49.26 Unrealized @ Report Date +12.2%
ASH ASHLAND INC 0.0%
Value $24,747 Shares 445 Share Price $55.61 Est. Cost/Share $66.95 Unrealized @ Report Date -16.9%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $24,716 Shares 113 Share Price $218.73 Est. Cost/Share $198.10 Unrealized @ Report Date +10.4%
NTRA NATERA INC 0.0%
Value $24,599 Shares 123 Share Price $199.99 Est. Cost/Share $108.35 Unrealized @ Report Date +84.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $24,366 Shares 150 Share Price $162.44 Est. Cost/Share $192.18 Unrealized @ Report Date -15.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $24,214 Shares 193 Share Price $125.46 Est. Cost/Share $87.96 Unrealized @ Report Date +42.6%
PPL PPL CORP 0.0%
Value $24,181 Shares 633 Share Price $38.20 Est. Cost/Share $22.56 Unrealized @ Report Date +69.4%
ET ENERGY TRANSFER L P 0.0%
Value $24,125 Shares 1,250 Share Price $19.30 Est. Cost/Share $13.28 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $24,085 Shares 221 Share Price $108.98 Est. Cost/Share $112.71 Unrealized @ Report Date -3.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $24,065 Shares 273 Share Price $88.15 Est. Cost/Share $36.25 Unrealized @ Report Date +143.2%
CINF CINCINNATI FINL CORP 0.0%
Value $23,918 Shares 152 Share Price $157.36 Est. Cost/Share $98.46 Unrealized @ Report Date +59.8%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $23,724 Shares 1,046 Share Price $22.68 Est. Cost/Share $22.94 Unrealized @ Report Date -1.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,421 Shares 498 Share Price $47.03 Est. Cost/Share $41.91 Unrealized @ Report Date +12.2%
UGI UGI CORP NEW 0.0%
Value $23,382 Shares 642 Share Price $36.42 Est. Cost/Share $39.45 Unrealized @ Report Date -7.7%
CME CME GROUP INC 0.0%
Value $23,038 Shares 78 Share Price $295.36 Est. Cost/Share $233.96 Unrealized @ Report Date +26.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $22,756 Shares 166 Share Price $137.08 Est. Cost/Share $119.30 Unrealized @ Report Date +14.9%
IQLT ISHARES TR 0.0%
Value $22,561 Shares 488 Share Price $46.23 Est. Cost/Share $39.83 Unrealized @ Report Date +16.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $22,510 Shares 739 Share Price $30.46 Est. Cost/Share $29.38 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $22,381 Shares 1,242 Share Price $18.02 Est. Cost/Share $17.90 Unrealized @ Report Date +0.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $21,620 Shares 1,000 Share Price $21.62 Est. Cost/Share $44.34 Unrealized @ Report Date -51.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $21,511 Shares 133 Share Price $161.74 Est. Cost/Share $164.15 Unrealized @ Report Date -1.5%
IBMP ISHARES TR 0.0%
Value $21,294 Shares 837 Share Price $25.44 Est. Cost/Share $26.41 Unrealized @ Report Date -3.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $21,030 Shares 76 Share Price $276.71 Est. Cost/Share $168.91 Unrealized @ Report Date +63.8%
FISV FISERV INC 0.0%
Value $20,981 Shares 376 Share Price $55.80 Est. Cost/Share $70.80 Unrealized @ Report Date -21.2%
TMFC RBB FD INC 0.0%
Value $20,979 Shares 318 Share Price $65.97 Est. Cost/Share $50.38 Unrealized @ Report Date +31.0%
— TRI CONTL CORP 0.0%
Value $20,976 Shares 664 Share Price $31.59 Est. Cost/Share $31.59 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $20,731 Shares 187 Share Price $110.86 Est. Cost/Share $114.26 Unrealized @ Report Date -3.0%
GWW WW GRAINGER INC 0.0%
Value $20,726 Shares 19 Share Price $1090.84 Est. Cost/Share $992.21 Unrealized @ Report Date +9.9%
DTE DTE ENERGY CO 0.0%
Value $20,618 Shares 141 Share Price $146.23 Est. Cost/Share $124.03 Unrealized @ Report Date +17.9%
WRB BERKLEY W R CORP 0.0%
Value $20,614 Shares 311 Share Price $66.28 Est. Cost/Share $47.68 Unrealized @ Report Date +39.0%
MCO MOODYS CORP 0.0%
Value $20,504 Shares 47 Share Price $436.26 Est. Cost/Share $362.31 Unrealized @ Report Date +20.4%
IBMQ ISHARES TR 0.0%
Value $20,501 Shares 803 Share Price $25.53 Est. Cost/Share $27.37 Unrealized @ Report Date -6.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $20,452 Shares 212 Share Price $96.47 Est. Cost/Share $112.73 Unrealized @ Report Date -14.4%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $20,449 Shares 1,205 Share Price $16.97 Est. Cost/Share $10.56 Unrealized @ Report Date +60.8%
SONY SONY GROUP CORP 0.0%
Value $20,390 Shares 985 Share Price $20.70 Est. Cost/Share $17.72 Unrealized @ Report Date +16.8%
QEMM SPDR INDEX SHS FDS 0.0%
Value $20,390 Shares 294 Share Price $69.35 Est. Cost/Share $64.22 Unrealized @ Report Date +8.0%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,374 Shares 593 Share Price $34.36 Est. Cost/Share $23.49 Unrealized @ Report Date +46.3%
IBID ISHARES TR 0.0%
Value $20,240 Shares 775 Share Price $26.12 Est. Cost/Share $25.93 Unrealized @ Report Date +0.7%
UL UNILEVER PLC 0.0%
Value $20,225 Shares 355 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
IBIG ISHARES TR 0.0%
Value $20,193 Shares 769 Share Price $26.26 Est. Cost/Share $26.21 Unrealized @ Report Date +0.2%
DES WISDOMTREE TR 0.0%
Value $20,163 Shares 561 Share Price $35.94 Est. Cost/Share $27.84 Unrealized @ Report Date +29.1%
IBIE ISHARES TR 0.0%
Value $20,127 Shares 767 Share Price $26.24 Est. Cost/Share $26.11 Unrealized @ Report Date +0.5%
IBIF ISHARES TR 0.0%
Value $20,052 Shares 764 Share Price $26.25 Est. Cost/Share $26.18 Unrealized @ Report Date +0.2%
BSJW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19,942 Shares 792 Share Price $25.18 Est. Cost/Share $25.62 Unrealized @ Report Date -1.7%
IBIH ISHARES TR 0.0%
Value $19,901 Shares 759 Share Price $26.22 Est. Cost/Share $26.21 Unrealized @ Report Date +0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $19,897 Shares 461 Share Price $43.16 Est. Cost/Share $38.22 Unrealized @ Report Date +12.9%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19,887 Shares 765 Share Price $26.00 Est. Cost/Share $26.51 Unrealized @ Report Date -1.9%
IBII ISHARES TR 0.0%
Value $19,849 Shares 766 Share Price $25.91 Est. Cost/Share $25.95 Unrealized @ Report Date -0.1%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $19,648 Shares 769 Share Price $25.55 Est. Cost/Share $25.75 Unrealized @ Report Date -0.8%
IGSB ISHARES TR 0.0%
Value $19,500 Shares 371 Share Price $52.56 Est. Cost/Share $52.78 Unrealized @ Report Date -0.4%
GLDM WORLD GOLD TR 0.0%
Value $19,465 Shares 210 Share Price $92.69 Est. Cost/Share $82.49 Unrealized @ Report Date +12.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $19,349 Shares 275 Share Price $70.36 Est. Cost/Share $63.68 Unrealized @ Report Date +10.5%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,320 Shares 176 Share Price $109.77 Est. Cost/Share $86.37 Unrealized @ Report Date +27.1%
ALC ALCON AG 0.0%
Value $19,139 Shares 254 Share Price $75.35 Est. Cost/Share $91.36 Unrealized @ Report Date -17.5%
WAB WABTEC 0.0%
Value $18,999 Shares 76 Share Price $249.99 Est. Cost/Share $180.02 Unrealized @ Report Date +38.8%
IEUR ISHARES TR 0.0%
Value $18,903 Shares 269 Share Price $70.27 Est. Cost/Share $69.16 Unrealized @ Report Date +1.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $18,746 Shares 1,010 Share Price $18.56 Est. Cost/Share $15.72 Unrealized @ Report Date +18.1%
CPNG COUPANG INC 0.0%
Value $18,692 Shares 990 Share Price $18.88 Est. Cost/Share $23.53 Unrealized @ Report Date -19.8%
RPM RPM INTL INC 0.0%
Value $18,688 Shares 188 Share Price $99.40 Est. Cost/Share $114.43 Unrealized @ Report Date -13.1%
PWR QUANTA SVCS INC 0.0%
Value $18,667 Shares 34 Share Price $549.03 Est. Cost/Share $264.40 Unrealized @ Report Date +107.6%
BHP BHP BILLITON LIMITED 0.0%
Value $18,476 Shares 254 Share Price $72.74 Est. Cost/Share $58.12 Unrealized @ Report Date +25.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $18,419 Shares 315 Share Price $58.47 Est. Cost/Share $39.76 Unrealized @ Report Date +47.0%
GEF GREIF INC 0.0%
Value $17,908 Shares 267 Share Price $67.07 Est. Cost/Share $64.97 Unrealized @ Report Date +3.2%
ICLR ICON PLC 0.0%
Value $17,817 Shares 161 Share Price $110.66 Est. Cost/Share $279.75 Unrealized @ Report Date -60.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $17,708 Shares 63 Share Price $281.08 Est. Cost/Share $173.31 Unrealized @ Report Date +62.2%
PTLC PACER FDS TR 0.0%
Value $17,680 Shares 337 Share Price $52.46 Est. Cost/Share $52.62 Unrealized @ Report Date -0.3%
GPN GLOBAL PMTS INC 0.0%
Value $17,498 Shares 260 Share Price $67.30 Est. Cost/Share $190.66 Unrealized @ Report Date -64.7%
MAIN MAIN STR CAP CORP 0.0%
Value $17,212 Shares 325 Share Price $52.96 Est. Cost/Share $48.80 Unrealized @ Report Date +8.5%
THO THOR INDS INC 0.0%
Value $17,177 Shares 215 Share Price $79.89 Est. Cost/Share $96.23 Unrealized @ Report Date -17.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,172 Shares 372 Share Price $46.16 Est. Cost/Share $37.59 Unrealized @ Report Date +22.8%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,891 Shares 223 Share Price $75.74 Est. Cost/Share $62.46 Unrealized @ Report Date +21.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $16,767 Shares 186 Share Price $90.15 Est. Cost/Share $84.60 Unrealized @ Report Date +6.5%
TRI THOMSON REUTERS CORP 0.0%
Value $16,467 Shares 183 Share Price $89.98 Est. Cost/Share $144.64 Unrealized @ Report Date -37.8%
RY ROYAL BK CDA 0.0%
Value $16,340 Shares 101 Share Price $161.78 Est. Cost/Share $102.84 Unrealized @ Report Date +57.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $16,196 Shares 81 Share Price $199.95 Est. Cost/Share $142.15 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $16,163 Shares 38 Share Price $425.34 Est. Cost/Share $417.87 Unrealized @ Report Date +1.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $15,698 Shares 91 Share Price $172.51 Est. Cost/Share $207.37 Unrealized @ Report Date -16.8%
MCK MCKESSON CORP 0.0%
Value $15,577 Shares 18 Share Price $865.39 Est. Cost/Share $430.96 Unrealized @ Report Date +100.8%
RDDT REDDIT INC 0.0%
Value $15,450 Shares 115 Share Price $134.35 Est. Cost/Share $91.46 Unrealized @ Report Date +47.2%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $15,421 Shares 458 Share Price $33.67 Est. Cost/Share $25.04 Unrealized @ Report Date +34.5%
WOMN TIDAL TRUST III 0.0%
Value $15,262 Shares 386 Share Price $39.54 Est. Cost/Share $31.82 Unrealized @ Report Date +24.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $15,080 Shares 1,000 Share Price $15.08 Est. Cost/Share $14.17 Unrealized @ Report Date +6.4%
RBLX ROBLOX CORP 0.0%
Value $14,989 Shares 265 Share Price $56.56 Est. Cost/Share $72.47 Unrealized @ Report Date -22.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $14,930 Shares 860 Share Price $17.36 Est. Cost/Share $39.00 Unrealized @ Report Date -55.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $14,904 Shares 705 Share Price $21.14 Est. Cost/Share $16.49 Unrealized @ Report Date +28.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $14,863 Shares 42 Share Price $353.88 Est. Cost/Share $552.14 Unrealized @ Report Date -35.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,658 Shares 264 Share Price $55.52 Est. Cost/Share $52.78 Unrealized @ Report Date +5.2%
O REALTY INCOME CORP 0.0%
Value $14,623 Shares 239 Share Price $61.18 * Est. Cost/Share $56.88 Unrealized @ Report Date +0.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $14,545 Shares 562 Share Price $25.88 Est. Cost/Share $22.48 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $14,506 Shares 185 Share Price $78.41 Est. Cost/Share $77.75 Unrealized @ Report Date +0.8%
VLUE ISHARES TR 0.0%
Value $14,504 Shares 102 Share Price $142.20 Est. Cost/Share $117.73 Unrealized @ Report Date +20.8%
BITQ BITWISE FUNDS TRUST 0.0%
Value $14,296 Shares 758 Share Price $18.86 Est. Cost/Share $24.62 Unrealized @ Report Date -23.4%
HQY HEALTHEQUITY INC 0.0%
Value $14,291 Shares 171 Share Price $83.57 Est. Cost/Share $79.72 Unrealized @ Report Date +4.8%
VTRS VIATRIS INC 0.0%
Value $14,290 Shares 1,058 Share Price $13.51 Est. Cost/Share $12.48 Unrealized @ Report Date +8.2%
DTD WISDOMTREE TR 0.0%
Value $14,250 Shares 165 Share Price $86.36 Est. Cost/Share $75.70 Unrealized @ Report Date +14.1%
IGIB ISHARES TR 0.0%
Value $14,157 Shares 266 Share Price $53.22 Est. Cost/Share $53.48 Unrealized @ Report Date -0.5%
DDOG DATADOG INC 0.0%
Value $14,048 Shares 119 Share Price $118.05 Est. Cost/Share $120.98 Unrealized @ Report Date -2.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $13,960 Shares 500 Share Price $27.92 Est. Cost/Share $36.07 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $13,958 Shares 375 Share Price $37.22 Est. Cost/Share $58.70 Unrealized @ Report Date -36.6%
BNS BANK NOVA SCOTIA B C 0.0%
Value $13,862 Shares 200 Share Price $69.31 Est. Cost/Share $43.77 Unrealized @ Report Date +58.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $13,854 Shares 655 Share Price $21.15 Est. Cost/Share $19.39 Unrealized @ Report Date —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $13,820 Shares 584 Share Price $23.66 Est. Cost/Share $23.68 Unrealized @ Report Date -0.1%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $13,755 Shares 1,152 Share Price $11.94 Est. Cost/Share $9.19 Unrealized @ Report Date +29.9%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $13,754 Shares 110 Share Price $125.04 Est. Cost/Share $111.27 Unrealized @ Report Date +12.4%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $13,660 Shares 762 Share Price $17.93 Est. Cost/Share $16.19 Unrealized @ Report Date +10.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $13,602 Shares 306 Share Price $44.45 Est. Cost/Share $37.25 Unrealized @ Report Date +19.3%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,587 Shares 234 Share Price $58.06 Est. Cost/Share $55.10 Unrealized @ Report Date +5.4%
HDV ISHARES TR 0.0%
Value $13,572 Shares 100 Share Price $135.72 * Est. Cost/Share $23.05 Unrealized @ Report Date +17.8%
BE BLOOM ENERGY CORP 0.0%
Value $13,549 Shares 100 Share Price $135.49 Est. Cost/Share $105.07 Unrealized @ Report Date +29.0%
IDXX IDEXX LABS INC 0.0%
Value $13,486 Shares 24 Share Price $561.92 Est. Cost/Share $589.31 Unrealized @ Report Date -4.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $13,354 Shares 771 Share Price $17.32 Est. Cost/Share $16.86 Unrealized @ Report Date +2.8%
XEL XCEL ENERGY INC 0.0%
Value $13,172 Shares 166 Share Price $79.35 Est. Cost/Share $62.51 Unrealized @ Report Date +27.1%
SOXX ISHARES TR 0.0%
Value $13,147 Shares 40 Share Price $328.68 Est. Cost/Share $262.85 Unrealized @ Report Date +25.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $13,113 Shares 224 Share Price $58.54 Est. Cost/Share $58.27 Unrealized @ Report Date +0.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $13,105 Shares 329 Share Price $39.83 Est. Cost/Share $40.73 Unrealized @ Report Date -2.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,093 Shares 190 Share Price $68.91 Est. Cost/Share $63.88 Unrealized @ Report Date +7.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13,060 Shares 47 Share Price $277.87 Est. Cost/Share $208.75 Unrealized @ Report Date +33.1%
HAL HALLIBURTON CO 0.0%
Value $13,023 Shares 334 Share Price $38.99 Est. Cost/Share $32.97 Unrealized @ Report Date +18.3%
IBIC ISHARES TR 0.0%
Value $12,989 Shares 501 Share Price $25.93 Est. Cost/Share $25.70 Unrealized @ Report Date +0.9%
VPU VANGUARD WORLD FD 0.0%
Value $12,850 Shares 65 Share Price $197.69 Est. Cost/Share $152.07 Unrealized @ Report Date +30.3%
MFC MANULIFE FINL CORP 0.0%
Value $12,812 Shares 372 Share Price $34.44 Est. Cost/Share $18.14 Unrealized @ Report Date +89.9%
EQIX EQUINIX INC 0.0%
Value $12,744 Shares 13 Share Price $980.31 * Est. Cost/Share $733.35 Unrealized @ Report Date +4.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $12,737 Shares 339 Share Price $37.57 Est. Cost/Share $34.85 Unrealized @ Report Date +7.8%
NDAQ NASDAQ INC 0.0%
Value $12,734 Shares 150 Share Price $84.89 Est. Cost/Share $89.58 Unrealized @ Report Date -5.2%
EFG ISHARES TR 0.0%
Value $12,570 Shares 113 Share Price $111.24 Est. Cost/Share $117.60 Unrealized @ Report Date -5.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $12,536 Shares 173 Share Price $72.46 Est. Cost/Share $60.62 Unrealized @ Report Date +19.5%
NPO ENPRO INC 0.0%
Value $12,533 Shares 50 Share Price $250.66 Est. Cost/Share $66.26 Unrealized @ Report Date +278.3%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $12,439 Shares 336 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
EWX SPDR INDEX SHS FDS 0.0%
Value $12,365 Shares 187 Share Price $66.12 Est. Cost/Share $47.26 Unrealized @ Report Date +39.9%
HNDL STRATEGY SHS 0.0%
Value $12,340 Shares 565 Share Price $21.84 Est. Cost/Share $22.38 Unrealized @ Report Date -2.4%
HCA HCA HEALTHCARE INC 0.0%
Value $12,305 Shares 26 Share Price $473.27 Est. Cost/Share $285.38 Unrealized @ Report Date +65.8%
IQV IQVIA HLDGS INC 0.0%
Value $12,279 Shares 72 Share Price $170.54 Est. Cost/Share $177.92 Unrealized @ Report Date -4.1%
— STRIDE INC 0.0%
Value $12,192 Shares 7,000 Share Price $1.74 Est. Cost/Share $1.43 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $12,043 Shares 556 Share Price $21.66 Est. Cost/Share $10.06 Unrealized @ Report Date +115.3%
HSY HERSHEY CO 0.0%
Value $11,850 Shares 57 Share Price $207.89 Est. Cost/Share $182.10 Unrealized @ Report Date +14.2%
FSLR FIRST SOLAR INC 0.0%
Value $11,836 Shares 60 Share Price $197.27 Est. Cost/Share $115.88 Unrealized @ Report Date +70.2%
KLAC KLA CORP 0.0%
Value $11,780 Shares 8 Share Price $1472.50 Est. Cost/Share $461.50 Unrealized @ Report Date +219.1%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $11,710 Shares 159 Share Price $73.65 Est. Cost/Share $54.67 Unrealized @ Report Date +34.7%
KCE SPDR SERIES TRUST 0.0%
Value $11,696 Shares 85 Share Price $137.60 Est. Cost/Share $118.93 Unrealized @ Report Date +15.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11,609 Shares 141 Share Price $82.33 Est. Cost/Share $113.95 Unrealized @ Report Date -27.7%
CTAS CINTAS CORP 0.0%
Value $11,502 Shares 68 Share Price $169.15 Est. Cost/Share $201.24 Unrealized @ Report Date -16.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $11,495 Shares 57 Share Price $201.67 Est. Cost/Share $165.02 Unrealized @ Report Date +22.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $11,464 Shares 235 Share Price $48.78 Est. Cost/Share $41.92 Unrealized @ Report Date +16.4%
GSK GSK PLC 0.0%
Value $11,259 Shares 204 Share Price $55.19 Est. Cost/Share $38.21 Unrealized @ Report Date +44.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $11,238 Shares 162 Share Price $69.37 Est. Cost/Share $65.73 Unrealized @ Report Date +5.5%
SVM SILVERCORP METALS INC 0.0%
Value $11,202 Shares 1,043 Share Price $10.74 Est. Cost/Share $2.55 Unrealized @ Report Date +321.3%
DTM DT MIDSTREAM INC 0.0%
Value $11,178 Shares 83 Share Price $134.67 Est. Cost/Share $62.68 Unrealized @ Report Date +114.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $11,167 Shares 756 Share Price $14.77 Est. Cost/Share $17.92 Unrealized @ Report Date -17.6%
POST POST HLDGS INC 0.0%
Value $10,974 Shares 111 Share Price $98.86 Est. Cost/Share $112.07 Unrealized @ Report Date -11.8%
THRO BLACKROCK ETF TRUST 0.0%
Value $10,959 Shares 303 Share Price $36.17 Est. Cost/Share $38.11 Unrealized @ Report Date -5.0%
LGVN LONGEVERON INC 0.0%
Value $10,920 Shares 10,500 Share Price $1.04 Est. Cost/Share $0.66 Unrealized @ Report Date +58.0%
WCLD WISDOMTREE TR 0.0%
Value $10,901 Shares 399 Share Price $27.32 Est. Cost/Share $37.23 Unrealized @ Report Date -26.6%
DHI D R HORTON INC 0.0%
Value $10,704 Shares 78 Share Price $137.23 Est. Cost/Share $142.12 Unrealized @ Report Date -3.4%
CSL CARLISLE COS INC 0.0%
Value $10,676 Shares 32 Share Price $333.63 Est. Cost/Share $275.28 Unrealized @ Report Date +21.2%
ECL ECOLAB INC 0.0%
Value $10,641 Shares 40 Share Price $266.02 Est. Cost/Share $262.89 Unrealized @ Report Date +1.2%
BIIB BIOGEN INC 0.0%
Value $10,634 Shares 58 Share Price $183.34 Est. Cost/Share $296.37 Unrealized @ Report Date -38.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $10,623 Shares 249 Share Price $42.66 Est. Cost/Share $79.15 Unrealized @ Report Date -46.1%
PFF ISHARES TR 0.0%
Value $10,612 Shares 350 Share Price $30.32 Est. Cost/Share $31.31 Unrealized @ Report Date -3.2%
USFD US FOODS HLDG CORP 0.0%
Value $10,605 Shares 115 Share Price $92.22 Est. Cost/Share $71.34 Unrealized @ Report Date +29.3%
CLX CLOROX CO DEL 0.0%
Value $10,467 Shares 101 Share Price $103.63 Est. Cost/Share $131.85 Unrealized @ Report Date -21.4%
CCL CARNIVAL CORP 0.0%
Value $10,352 Shares 400 Share Price $25.88 Est. Cost/Share $15.57 Unrealized @ Report Date +66.2%
MBB ISHARES TR 0.0%
Value $10,350 Shares 109 Share Price $94.95 Est. Cost/Share $92.67 Unrealized @ Report Date +2.5%
PAVE GLOBAL X FDS 0.0%
Value $10,315 Shares 203 Share Price $50.81 Est. Cost/Share $38.25 Unrealized @ Report Date +32.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10,183 Shares 113 Share Price $90.12 Est. Cost/Share $68.59 Unrealized @ Report Date +31.4%
BKF ISHARES INC 0.0%
Value $9,965 Shares 245 Share Price $40.67 Est. Cost/Share $35.25 Unrealized @ Report Date +15.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $9,925 Shares 162 Share Price $61.27 Est. Cost/Share $44.02 Unrealized @ Report Date +39.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9,841 Shares 9 Share Price $1093.44 Est. Cost/Share $808.07 Unrealized @ Report Date +35.3%
DOW DOW HLDGS INC 0.0%
Value $9,830 Shares 236 Share Price $41.65 Est. Cost/Share $43.40 Unrealized @ Report Date -4.0%
VST VISTRA CORP 0.0%
Value $9,772 Shares 65 Share Price $150.34 Est. Cost/Share $161.78 Unrealized @ Report Date -7.1%
EVRG EVERGY INC 0.0%
Value $9,749 Shares 119 Share Price $81.92 Est. Cost/Share $54.86 Unrealized @ Report Date +49.3%
EA ELECTRONIC ARTS INC 0.0%
Value $9,582 Shares 47 Share Price $203.87 Est. Cost/Share $156.53 Unrealized @ Report Date +30.2%
D DOMINION ENERGY INC 0.0%
Value $9,459 Shares 153 Share Price $61.82 Est. Cost/Share $58.20 Unrealized @ Report Date +6.2%
BWA BORGWARNER INC 0.0%
Value $9,333 Shares 172 Share Price $54.26 Est. Cost/Share $37.22 Unrealized @ Report Date +45.8%
MSCI MSCI INC 0.0%
Value $9,164 Shares 17 Share Price $539.06 Est. Cost/Share $513.80 Unrealized @ Report Date +4.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $9,146 Shares 92 Share Price $99.41 Est. Cost/Share $154.09 Unrealized @ Report Date -35.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $9,108 Shares 48 Share Price $189.75 Est. Cost/Share $207.30 Unrealized @ Report Date -8.5%
XITK SPDR SERIES TRUST 0.0%
Value $9,089 Shares 62 Share Price $146.60 Est. Cost/Share $212.63 Unrealized @ Report Date -31.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $9,025 Shares 30 Share Price $300.83 Est. Cost/Share $355.61 Unrealized @ Report Date -15.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8,984 Shares 574 Share Price $15.65 Est. Cost/Share $14.18 Unrealized @ Report Date +10.4%
GEL GENESIS ENERGY L P 0.0%
Value $8,915 Shares 500 Share Price $17.83 Est. Cost/Share $10.00 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,859 Shares 81 Share Price $109.37 Est. Cost/Share $102.91 Unrealized @ Report Date +6.3%
SBIO ALPS ETF TR 0.0%
Value $8,741 Shares 167 Share Price $52.34 Est. Cost/Share $47.90 Unrealized @ Report Date +9.3%
CCI CROWN CASTLE INC 0.0%
Value $8,538 Shares 105 Share Price $81.31 * Est. Cost/Share $90.46 Unrealized @ Report Date -1.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $8,475 Shares 129 Share Price $65.70 Est. Cost/Share $63.40 Unrealized @ Report Date +3.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8,471 Shares 14 Share Price $605.07 Est. Cost/Share $547.47 Unrealized @ Report Date +10.5%
KRE SPDR SERIES TRUST 0.0%
Value $8,470 Shares 130 Share Price $65.15 Est. Cost/Share $41.03 Unrealized @ Report Date +58.8%
GPC GENUINE PARTS CO 0.0%
Value $8,460 Shares 80 Share Price $105.75 Est. Cost/Share $119.91 Unrealized @ Report Date -11.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,402 Shares 166 Share Price $50.61 Est. Cost/Share $50.62 Unrealized @ Report Date -0.0%
IT GARTNER INC 0.0%
Value $8,393 Shares 53 Share Price $158.36 Est. Cost/Share $313.89 Unrealized @ Report Date -49.6%
NWSA NEWS CORP NEW 0.0%
Value $8,340 Shares 335 Share Price $24.90 Est. Cost/Share $13.46 Unrealized @ Report Date +85.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8,317 Shares 124 Share Price $67.07 Est. Cost/Share $42.50 Unrealized @ Report Date +57.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $8,234 Shares 200 Share Price $41.17 Est. Cost/Share $25.00 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $8,183 Shares 152 Share Price $53.84 Est. Cost/Share $46.58 Unrealized @ Report Date +15.6%
PII POLARIS INC 0.0%
Value $8,121 Shares 149 Share Price $54.50 Est. Cost/Share $104.18 Unrealized @ Report Date -47.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $8,110 Shares 45 Share Price $180.22 * Est. Cost/Share $147.79 Unrealized @ Report Date +4.9%
APH AMPHENOL CORP 0.0%
Value $7,961 Shares 63 Share Price $126.37 Est. Cost/Share $68.42 Unrealized @ Report Date +84.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,830 Shares 173 Share Price $45.26 Est. Cost/Share $34.77 Unrealized @ Report Date +30.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7,797 Shares 130 Share Price $59.98 Est. Cost/Share $40.52 Unrealized @ Report Date +48.0%
DLS WISDOMTREE TR 0.0%
Value $7,580 Shares 93 Share Price $81.51 Est. Cost/Share $67.20 Unrealized @ Report Date +21.3%
ZTS ZOETIS INC 0.0%
Value $7,566 Shares 64 Share Price $118.22 Est. Cost/Share $169.00 Unrealized @ Report Date -30.1%
IBDU ISHARES TR 0.0%
Value $7,560 Shares 325 Share Price $23.26 Est. Cost/Share $22.56 Unrealized @ Report Date +3.1%
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7,490 Shares 298 Share Price $25.13 Est. Cost/Share $25.54 Unrealized @ Report Date -1.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $7,364 Shares 100 Share Price $73.64 Est. Cost/Share $74.43 Unrealized @ Report Date -1.1%
RAL RALLIANT CORP 0.0%
Value $7,320 Shares 176 Share Price $41.59 Est. Cost/Share $49.24 Unrealized @ Report Date -15.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $7,232 Shares 31 Share Price $233.29 Est. Cost/Share $224.73 Unrealized @ Report Date +3.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $7,121 Shares 215 Share Price $33.12 Est. Cost/Share $11.25 Unrealized @ Report Date +194.4%
MSTR STRATEGY INC 0.0%
Value $7,114 Shares 57 Share Price $124.81 Est. Cost/Share $243.48 Unrealized @ Report Date -48.7%
IYH ISHARES TR 0.0%
Value $7,089 Shares 115 Share Price $61.64 Est. Cost/Share $58.91 Unrealized @ Report Date +4.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $7,077 Shares 208 Share Price $34.02 Est. Cost/Share $25.05 Unrealized @ Report Date +35.8%
SHV ISHARES TR 0.0%
Value $7,065 Shares 64 Share Price $110.39 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
SPSM SPDR SERIES TRUST 0.0%
Value $6,862 Shares 142 Share Price $48.32 Est. Cost/Share $44.38 Unrealized @ Report Date +8.9%
CRH CRH PLC 0.0%
Value $6,728 Shares 64 Share Price $105.13 Est. Cost/Share $105.61 Unrealized @ Report Date -0.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6,725 Shares 34 Share Price $197.79 Est. Cost/Share $132.04 Unrealized @ Report Date +49.8%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,716 Shares 60 Share Price $111.93 Est. Cost/Share $78.54 Unrealized @ Report Date +42.5%
VOD VODAFONE GROUP PLC 0.0%
Value $6,669 Shares 444 Share Price $15.02 Est. Cost/Share $10.69 Unrealized @ Report Date +40.6%
OSCR OSCAR HEALTH INC 0.0%
Value $6,584 Shares 574 Share Price $11.47 Est. Cost/Share $16.64 Unrealized @ Report Date -31.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6,583 Shares 252 Share Price $26.12 Est. Cost/Share $18.06 Unrealized @ Report Date +44.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6,569 Shares 31 Share Price $211.90 Est. Cost/Share $168.56 Unrealized @ Report Date +25.7%
KD KYNDRYL HLDGS INC 0.0%
Value $6,521 Shares 497 Share Price $13.12 Est. Cost/Share $23.40 Unrealized @ Report Date -43.9%
GNRC GENERAC HLDGS INC 0.0%
Value $6,446 Shares 33 Share Price $195.33 Est. Cost/Share $175.19 Unrealized @ Report Date +11.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $6,377 Shares 95 Share Price $67.13 Est. Cost/Share $55.39 Unrealized @ Report Date +21.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $6,362 Shares 483 Share Price $13.17 Est. Cost/Share $13.11 Unrealized @ Report Date +0.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $6,320 Shares 44 Share Price $143.64 Est. Cost/Share $195.01 Unrealized @ Report Date -26.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,274 Shares 115 Share Price $54.56 Est. Cost/Share $49.23 Unrealized @ Report Date +10.8%
BATT AMPLIFY ETF TR 0.0%
Value $6,269 Shares 421 Share Price $14.89 Est. Cost/Share $15.56 Unrealized @ Report Date -4.3%
BCE BCE INC 0.0%
Value $6,184 Shares 245 Share Price $25.24 Est. Cost/Share $29.64 Unrealized @ Report Date -14.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $6,161 Shares 1,656 Share Price $3.72 Est. Cost/Share $2.31 Unrealized @ Report Date +60.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $6,130 Shares 1,000 Share Price $6.13 Est. Cost/Share $10.77 Unrealized @ Report Date -43.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6,122 Shares 90 Share Price $68.02 Est. Cost/Share $37.96 Unrealized @ Report Date +79.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $6,112 Shares 199 Share Price $30.71 Est. Cost/Share $107.83 Unrealized @ Report Date -71.5%
EQT EQT CORP 0.0%
Value $6,110 Shares 96 Share Price $63.65 Est. Cost/Share $52.61 Unrealized @ Report Date +21.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $6,104 Shares 133 Share Price $45.89 Est. Cost/Share $43.87 Unrealized @ Report Date +4.6%
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $6,015 Shares 833 Share Price $7.22 Est. Cost/Share $8.05 Unrealized @ Report Date -10.3%
ALL ALLSTATE CORP 0.0%
Value $6,013 Shares 29 Share Price $207.34 Est. Cost/Share $193.09 Unrealized @ Report Date +7.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,968 Shares 66 Share Price $90.42 Est. Cost/Share $117.70 Unrealized @ Report Date -23.2%
BUZZ VANECK ETF TRUST 0.0%
Value $5,870 Shares 204 Share Price $28.77 Est. Cost/Share $24.26 Unrealized @ Report Date +18.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $5,840 Shares 175 Share Price $33.37 Est. Cost/Share $29.51 Unrealized @ Report Date +13.1%
MKL MARKEL GROUP INC 0.0%
Value $5,743 Shares 3 Share Price $1914.33 Est. Cost/Share $1271.01 Unrealized @ Report Date +50.6%
XME SPDR SERIES TRUST 0.0%
Value $5,617 Shares 52 Share Price $108.02 Est. Cost/Share $59.87 Unrealized @ Report Date +80.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $5,615 Shares 211 Share Price $26.61 Est. Cost/Share $26.68 Unrealized @ Report Date -0.3%
AYI ACUITY INC 0.0%
Value $5,605 Shares 20 Share Price $280.25 Est. Cost/Share $176.54 Unrealized @ Report Date +58.7%
ESGG FLEXSHARES TR 0.0%
Value $5,594 Shares 28 Share Price $199.79 Est. Cost/Share $140.21 Unrealized @ Report Date +42.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $5,580 Shares 52 Share Price $107.31 Est. Cost/Share $48.03 Unrealized @ Report Date +123.4%
SNPS SYNOPSYS INC 0.0%
Value $5,551 Shares 14 Share Price $396.50 Est. Cost/Share $504.42 Unrealized @ Report Date -21.4%
JOBY JOBY AVIATION INC 0.0%
Value $5,460 Shares 661 Share Price $8.26 Est. Cost/Share $6.96 Unrealized @ Report Date +18.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $5,450 Shares 96 Share Price $56.77 Est. Cost/Share $23.72 Unrealized @ Report Date +139.4%
PLD PROLOGIS INC. 0.0%
Value $5,288 Shares 40 Share Price $132.20 * Est. Cost/Share $110.92 Unrealized @ Report Date +16.3%
CSGP COSTAR GROUP INC 0.0%
Value $5,285 Shares 131 Share Price $40.34 Est. Cost/Share $82.48 Unrealized @ Report Date -51.1%
ACWX ISHARES TR 0.0%
Value $5,273 Shares 77 Share Price $68.48 Est. Cost/Share $48.17 Unrealized @ Report Date +42.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $5,257 Shares 126 Share Price $41.72 Est. Cost/Share $49.08 Unrealized @ Report Date -15.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5,233 Shares 18 Share Price $290.72 Est. Cost/Share $307.51 Unrealized @ Report Date -5.5%
SPMD SPDR SERIES TRUST 0.0%
Value $5,212 Shares 88 Share Price $59.23 Est. Cost/Share $55.40 Unrealized @ Report Date +6.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,174 Shares 55 Share Price $94.07 Est. Cost/Share $68.86 Unrealized @ Report Date +36.6%
EME EMCOR GROUP INC 0.0%
Value $5,169 Shares 7 Share Price $738.43 Est. Cost/Share $606.37 Unrealized @ Report Date +21.8%
INSP INSPIRE MED SYS INC 0.0%
Value $5,158 Shares 100 Share Price $51.58 Est. Cost/Share $189.24 Unrealized @ Report Date -72.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $5,140 Shares 19 Share Price $270.53 Est. Cost/Share $48.62 Unrealized @ Report Date +456.4%
BLCN SIREN ETF TR 0.0%
Value $5,130 Shares 244 Share Price $21.02 Est. Cost/Share $26.59 Unrealized @ Report Date -21.1%
DFJ WISDOMTREE TR 0.0%
Value $5,103 Shares 50 Share Price $102.06 Est. Cost/Share $74.20 Unrealized @ Report Date +37.5%
SAN BANCO SANTANDER SA 0.0%
Value $5,088 Shares 451 Share Price $11.28 Est. Cost/Share $10.31 Unrealized @ Report Date +9.4%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $5,086 Shares 106 Share Price $47.98 Est. Cost/Share $48.78 Unrealized @ Report Date -1.6%
SNDK SANDISK CORP 0.0%
Value $5,083 Shares 8 Share Price $635.38 Est. Cost/Share $173.55 Unrealized @ Report Date +266.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4,858 Shares 350 Share Price $13.88 Est. Cost/Share $37.37 Unrealized @ Report Date -62.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $4,851 Shares 80 Share Price $60.64 Est. Cost/Share $51.20 Unrealized @ Report Date +17.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4,848 Shares 97 Share Price $49.98 Est. Cost/Share $46.78 Unrealized @ Report Date +6.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4,847 Shares 57 Share Price $85.04 Est. Cost/Share $104.50 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,846 Shares 109 Share Price $44.46 Est. Cost/Share $46.83 Unrealized @ Report Date -5.1%
GCC WISDOMTREE TR 0.0%
Value $4,836 Shares 202 Share Price $23.94 Est. Cost/Share $18.02 Unrealized @ Report Date +32.8%
PNR PENTAIR PLC 0.0%
Value $4,704 Shares 54 Share Price $87.11 Est. Cost/Share $106.48 Unrealized @ Report Date -18.2%
EWU ISHARES TR 0.0%
Value $4,693 Shares 103 Share Price $45.56 Est. Cost/Share $46.07 Unrealized @ Report Date -1.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4,663 Shares 34 Share Price $137.15 Est. Cost/Share $131.06 Unrealized @ Report Date +4.6%
ARTY ISHARES TR 0.0%
Value $4,653 Shares 100 Share Price $46.53 Est. Cost/Share $33.35 Unrealized @ Report Date +39.5%
TLH ISHARES TR 0.0%
Value $4,577 Shares 45 Share Price $101.71 Est. Cost/Share $102.11 Unrealized @ Report Date -1.4%
TECK TECK RESOURCES LTD 0.0%
Value $4,451 Shares 86 Share Price $51.76 Est. Cost/Share $30.87 Unrealized @ Report Date +67.6%
PSTG EVERPURE INC 0.0%
Value $4,428 Shares 75 Share Price $59.04 Est. Cost/Share $28.70 Unrealized @ Report Date +105.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $4,360 Shares 94 Share Price $46.38 Est. Cost/Share $51.92 Unrealized @ Report Date -10.7%
OGS ONE GAS INC 0.0%
Value $4,307 Shares 50 Share Price $86.14 Est. Cost/Share $63.44 Unrealized @ Report Date +35.8%
DAL DELTA AIR LINES INC 0.0%
Value $4,255 Shares 64 Share Price $66.48 Est. Cost/Share $43.73 Unrealized @ Report Date +52.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $4,221 Shares 49 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
HAS HASBRO INC 0.0%
Value $4,212 Shares 45 Share Price $93.60 Est. Cost/Share $58.79 Unrealized @ Report Date +59.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $4,159 Shares 171 Share Price $24.32 Est. Cost/Share $24.18 Unrealized @ Report Date +0.4%
HEFA ISHARES TR 0.0%
Value $4,137 Shares 97 Share Price $42.65 Est. Cost/Share $43.08 Unrealized @ Report Date -1.3%
APTV APTIV PLC 0.0%
Value $4,136 Shares 60 Share Price $68.93 Est. Cost/Share $75.43 Unrealized @ Report Date -7.9%
TRP TC ENERGY CORP 0.0%
Value $4,132 Shares 66 Share Price $62.61 Est. Cost/Share $34.68 Unrealized @ Report Date +80.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $4,115 Shares 208 Share Price $19.78 Est. Cost/Share $50.65 Unrealized @ Report Date -61.0%
CTRA COTERRA ENERGY INC 0.0%
Value $4,077 Shares 116 Share Price $35.15 Est. Cost/Share $23.58 Unrealized @ Report Date +49.0%
DG DOLLAR GEN CORP 0.0%
Value $4,037 Shares 34 Share Price $118.74 Est. Cost/Share $151.83 Unrealized @ Report Date -21.8%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,026 Shares 90 Share Price $44.73 Est. Cost/Share $39.73 Unrealized @ Report Date +12.6%
DLN WISDOMTREE TR 0.0%
Value $3,931 Shares 44 Share Price $89.34 Est. Cost/Share $61.59 Unrealized @ Report Date +45.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $3,927 Shares 31 Share Price $126.68 Est. Cost/Share $121.36 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $3,926 Shares 97 Share Price $40.47 Est. Cost/Share $44.65 Unrealized @ Report Date -9.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,924 Shares 49 Share Price $80.08 Est. Cost/Share $71.57 Unrealized @ Report Date +11.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,910 Shares 52 Share Price $75.19 Est. Cost/Share $67.80 Unrealized @ Report Date +10.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3,838 Shares 140 Share Price $27.41 Est. Cost/Share $19.97 Unrealized @ Report Date +36.8%
WEX WEX INC 0.0%
Value $3,826 Shares 25 Share Price $153.04 Est. Cost/Share $199.08 Unrealized @ Report Date -23.1%
IMCG ISHARES TR 0.0%
Value $3,822 Shares 49 Share Price $78.00 Est. Cost/Share $68.29 Unrealized @ Report Date +15.4%
VDE VANGUARD WORLD FD 0.0%
Value $3,807 Shares 22 Share Price $173.05 Est. Cost/Share $94.15 Unrealized @ Report Date +83.8%
KHC KRAFT HEINZ CO 0.0%
Value $3,756 Shares 167 Share Price $22.49 Est. Cost/Share $31.55 Unrealized @ Report Date -28.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $3,688 Shares 16 Share Price $230.50 Est. Cost/Share $65.28 Unrealized @ Report Date +253.1%
APPF APPFOLIO INC 0.0%
Value $3,630 Shares 23 Share Price $157.83 Est. Cost/Share $233.68 Unrealized @ Report Date -32.5%
AEE AMEREN CORP 0.0%
Value $3,628 Shares 33 Share Price $109.94 Est. Cost/Share $98.57 Unrealized @ Report Date +11.5%
FINX GLOBAL X FDS 0.0%
Value $3,581 Shares 155 Share Price $23.10 Est. Cost/Share $25.65 Unrealized @ Report Date -10.0%
AMP AMERIPRISE FINL INC 0.0%
Value $3,556 Shares 8 Share Price $444.50 Est. Cost/Share $294.27 Unrealized @ Report Date +51.0%
FAST FASTENAL CO 0.0%
Value $3,527 Shares 76 Share Price $46.41 Est. Cost/Share $46.81 Unrealized @ Report Date -0.9%
IMCB ISHARES TR 0.0%
Value $3,524 Shares 42 Share Price $83.90 Est. Cost/Share $60.14 Unrealized @ Report Date +38.7%
AFL AFLAC INC 0.0%
Value $3,511 Shares 32 Share Price $109.72 Est. Cost/Share $81.95 Unrealized @ Report Date +33.9%
ZS ZSCALER INC 0.0%
Value $3,508 Shares 25 Share Price $140.32 Est. Cost/Share $176.23 Unrealized @ Report Date -20.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3,487 Shares 416 Share Price $8.38 Est. Cost/Share $6.61 Unrealized @ Report Date +26.9%
ATR APTARGROUP INC 0.0%
Value $3,403 Shares 27 Share Price $126.04 Est. Cost/Share $119.85 Unrealized @ Report Date +5.1%
BAX BAXTER INTL INC 0.0%
Value $3,344 Shares 199 Share Price $16.80 Est. Cost/Share $34.63 Unrealized @ Report Date -51.5%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $3,318 Shares 95 Share Price $34.93 Est. Cost/Share $35.79 Unrealized @ Report Date -2.5%
BNTX BIONTECH SE 0.0%
Value $3,289 Shares 37 Share Price $88.89 Est. Cost/Share $91.41 Unrealized @ Report Date -2.8%
CRNC CERENCE INC 0.0%
Value $3,288 Shares 521 Share Price $6.31 Est. Cost/Share $17.66 Unrealized @ Report Date -64.3%
WCEO TWO RDS SHARED TR 0.0%
Value $3,262 Shares 98 Share Price $33.29 Est. Cost/Share $25.03 Unrealized @ Report Date +33.0%
LII LENNOX INTL INC 0.0%
Value $3,249 Shares 7 Share Price $464.14 Est. Cost/Share $581.04 Unrealized @ Report Date -20.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,236 Shares 43 Share Price $75.26 Est. Cost/Share $55.28 Unrealized @ Report Date +36.1%
— SRH TOTAL RETURN FUND INC 0.0%
Value $3,147 Shares 184 Share Price $17.10 Est. Cost/Share $10.87 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3,146 Shares 20 Share Price $157.30 Est. Cost/Share $166.20 Unrealized @ Report Date -5.4%
EAGG ISHARES TR 0.0%
Value $3,139 Shares 66 Share Price $47.56 Est. Cost/Share $46.97 Unrealized @ Report Date +1.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3,102 Shares 723 Share Price $4.29 Est. Cost/Share $5.05 Unrealized @ Report Date -15.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3,101 Shares 33 Share Price $93.97 Est. Cost/Share $82.39 Unrealized @ Report Date +14.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3,077 Shares 240 Share Price $12.82 Est. Cost/Share $28.74 Unrealized @ Report Date -55.4%
ING ING GROEP N.V. 0.0%
Value $3,074 Shares 118 Share Price $26.05 Est. Cost/Share $25.22 Unrealized @ Report Date +3.3%
ALLE ALLEGION PLC 0.0%
Value $3,052 Shares 21 Share Price $145.33 Est. Cost/Share $165.14 Unrealized @ Report Date -12.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,039 Shares 65 Share Price $46.75 Est. Cost/Share $35.74 Unrealized @ Report Date +30.8%
SHAK SHAKE SHACK INC 0.0%
Value $3,008 Shares 34 Share Price $88.47 Est. Cost/Share $97.58 Unrealized @ Report Date -9.3%
TPR TAPESTRY INC 0.0%
Value $2,964 Shares 21 Share Price $141.14 Est. Cost/Share $31.30 Unrealized @ Report Date +350.8%
OMC OMNICOM GROUP INC 0.0%
Value $2,938 Shares 39 Share Price $75.33 Est. Cost/Share $72.19 Unrealized @ Report Date +4.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,929 Shares 22 Share Price $133.14 Est. Cost/Share $135.29 Unrealized @ Report Date -1.6%
EIX EDISON INTL 0.0%
Value $2,928 Shares 40 Share Price $73.20 Est. Cost/Share $53.14 Unrealized @ Report Date +37.7%
EWJ ISHARES INC 0.0%
Value $2,871 Shares 34 Share Price $84.44 Est. Cost/Share $61.52 Unrealized @ Report Date +37.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,870 Shares 47 Share Price $61.06 Est. Cost/Share $32.50 Unrealized @ Report Date +87.8%
HSBC HSBC HLDGS PLC 0.0%
Value $2,805 Shares 34 Share Price $82.50 Est. Cost/Share $84.69 Unrealized @ Report Date -2.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2,783 Shares 50 Share Price $55.66 Est. Cost/Share $53.42 Unrealized @ Report Date +4.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2,758 Shares 62 Share Price $44.48 Est. Cost/Share $59.48 Unrealized @ Report Date -25.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2,756 Shares 347 Share Price $7.94 Est. Cost/Share $7.00 Unrealized @ Report Date +13.5%
HEI HEICO CORP NEW 0.0%
Value $2,742 Shares 10 Share Price $274.20 Est. Cost/Share $318.25 Unrealized @ Report Date -13.8%
TRMK TRUSTMARK CORP 0.0%
Value $2,697 Shares 64 Share Price $42.14 Est. Cost/Share $28.57 Unrealized @ Report Date +47.5%
LH LABCORP HOLDINGS INC 0.0%
Value $2,690 Shares 10 Share Price $269.00 Est. Cost/Share $246.32 Unrealized @ Report Date +8.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,665 Shares 41 Share Price $65.00 Est. Cost/Share $46.54 Unrealized @ Report Date +39.7%
AVA AVISTA CORP 0.0%
Value $2,650 Shares 66 Share Price $40.15 Est. Cost/Share $36.47 Unrealized @ Report Date +10.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2,639 Shares 13 Share Price $203.00 Est. Cost/Share $81.14 Unrealized @ Report Date +150.2%
LSTR LANDSTAR SYS INC 0.0%
Value $2,565 Shares 16 Share Price $160.31 Est. Cost/Share $125.00 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $2,563 Shares 256 Share Price $10.01 Est. Cost/Share $7.59 Unrealized @ Report Date +31.9%
IRM IRON MTN INC DEL 0.0%
Value $2,554 Shares 25 Share Price $102.16 * Est. Cost/Share $87.23 Unrealized @ Report Date -4.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $2,528 Shares 37 Share Price $68.32 Est. Cost/Share $67.29 Unrealized @ Report Date +1.5%
CCJ CAMECO CORP 0.0%
Value $2,499 Shares 23 Share Price $108.65 Est. Cost/Share $114.45 Unrealized @ Report Date -5.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2,499 Shares 32 Share Price $78.09 Est. Cost/Share $95.22 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $2,489 Shares 21 Share Price $118.52 Est. Cost/Share $76.66 Unrealized @ Report Date +54.6%
PHM PULTE GROUP INC 0.0%
Value $2,470 Shares 21 Share Price $117.62 Est. Cost/Share $109.45 Unrealized @ Report Date +7.5%
TOST TOAST INC 0.0%
Value $2,466 Shares 93 Share Price $26.52 Est. Cost/Share $24.17 Unrealized @ Report Date +9.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,408 Shares 160 Share Price $15.05 Est. Cost/Share $56.80 Unrealized @ Report Date -73.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $2,405 Shares 350 Share Price $6.87 Est. Cost/Share $13.75 Unrealized @ Report Date -50.0%
MRP MILLROSE PPTYS INC 0.0%
Value $2,352 Shares 84 Share Price $28.00 Est. Cost/Share $26.51 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,322 Shares 32 Share Price $72.56 Est. Cost/Share $97.33 Unrealized @ Report Date -25.5%
RVTY REVVITY INC 0.0%
Value $2,278 Shares 26 Share Price $87.62 Est. Cost/Share $139.82 Unrealized @ Report Date -37.3%
MORN MORNINGSTAR INC 0.0%
Value $2,198 Shares 13 Share Price $169.08 Est. Cost/Share $237.81 Unrealized @ Report Date -28.9%
RELX RELX PLC 0.0%
Value $2,188 Shares 66 Share Price $33.15 Est. Cost/Share $49.15 Unrealized @ Report Date -32.6%
CRWV COREWEAVE INC 0.0%
Value $2,170 Shares 28 Share Price $77.50 Est. Cost/Share $108.04 Unrealized @ Report Date -28.3%
GMED GLOBUS MED INC 0.0%
Value $2,154 Shares 25 Share Price $86.16 Est. Cost/Share $78.87 Unrealized @ Report Date +9.2%
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%
CPRT COPART INC 0.0%
Value $2,125 Shares 64 Share Price $33.20 Est. Cost/Share $49.42 Unrealized @ Report Date -32.8%
TTD THE TRADE DESK INC 0.0%
Value $2,111 Shares 93 Share Price $22.70 Est. Cost/Share $88.73 Unrealized @ Report Date -74.4%
PODD INSULET CORP 0.0%
Value $2,099 Shares 10 Share Price $209.90 Est. Cost/Share $289.53 Unrealized @ Report Date -27.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2,076 Shares 20 Share Price $103.80 Est. Cost/Share $99.84 Unrealized @ Report Date +3.9%
KB KB FINL GROUP INC 0.0%
Value $1,995 Shares 20 Share Price $99.75 Est. Cost/Share $57.75 Unrealized @ Report Date +72.7%
RIG TRANSOCEAN LTD 0.0%
Value $1,989 Shares 300 Share Price $6.63 Est. Cost/Share $4.05 Unrealized @ Report Date +63.6%
QRVO QORVO INC 0.0%
Value $1,935 Shares 25 Share Price $77.40 Est. Cost/Share $81.67 Unrealized @ Report Date -5.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,905 Shares 41 Share Price $46.46 Est. Cost/Share $33.90 Unrealized @ Report Date +37.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,900 Shares 5 Share Price $380.00 Est. Cost/Share $227.67 Unrealized @ Report Date +66.9%
IEX IDEX CORP 0.0%
Value $1,896 Shares 10 Share Price $189.60 Est. Cost/Share $189.97 Unrealized @ Report Date -0.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1,870 Shares 100 Share Price $18.70 Est. Cost/Share $24.08 Unrealized @ Report Date -22.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,800 Shares 12 Share Price $150.00 Est. Cost/Share $230.87 Unrealized @ Report Date -35.0%
PRTA PROTHENA CORP PLC 0.0%
Value $1,789 Shares 184 Share Price $9.72 Est. Cost/Share $12.49 Unrealized @ Report Date -22.2%
FE FIRSTENERGY CORP 0.0%
Value $1,774 Shares 35 Share Price $50.69 Est. Cost/Share $34.68 Unrealized @ Report Date +46.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1,768 Shares 400 Share Price $4.42 Est. Cost/Share $5.63 Unrealized @ Report Date -21.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,733 Shares 8 Share Price $216.63 Est. Cost/Share $228.92 Unrealized @ Report Date -5.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1,700 Shares 23 Share Price $73.91 Est. Cost/Share $68.93 Unrealized @ Report Date +7.2%
PRGO PERRIGO CO PLC 0.0%
Value $1,697 Shares 158 Share Price $10.74 Est. Cost/Share $47.60 Unrealized @ Report Date -77.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,667 Shares 4 Share Price $416.75 Est. Cost/Share $317.19 Unrealized @ Report Date +31.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,655 Shares 5 Share Price $331.00 Est. Cost/Share $407.20 Unrealized @ Report Date -18.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,623 Shares 35 Share Price $46.37 Est. Cost/Share $35.34 Unrealized @ Report Date +31.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1,621 Shares 68 Share Price $23.84 Est. Cost/Share $46.50 Unrealized @ Report Date -48.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,602 Shares 12 Share Price $133.50 Est. Cost/Share $119.78 Unrealized @ Report Date +11.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,543 Shares 20 Share Price $77.15 Est. Cost/Share $106.74 Unrealized @ Report Date -27.7%
SHE SPDR SERIES TRUST 0.0%
Value $1,534 Shares 12 Share Price $127.83 Est. Cost/Share $88.82 Unrealized @ Report Date +43.9%
DHS WISDOMTREE TR 0.0%
Value $1,530 Shares 14 Share Price $109.29 Est. Cost/Share $93.83 Unrealized @ Report Date +16.4%
BLKB BLACKBAUD INC 0.0%
Value $1,468 Shares 38 Share Price $38.63 Est. Cost/Share $70.36 Unrealized @ Report Date -45.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,453 Shares 46 Share Price $31.59 Est. Cost/Share $81.01 Unrealized @ Report Date -61.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1,430 Shares 7 Share Price $204.29 Est. Cost/Share $212.60 Unrealized @ Report Date -4.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,424 Shares 3 Share Price $474.67 Est. Cost/Share $429.52 Unrealized @ Report Date +10.5%
LVHI LEGG MASON ETF INVT 0.0%
Value $1,419 Shares 35 Share Price $40.54 Est. Cost/Share $32.09 Unrealized @ Report Date +26.3%
GOVT ISHARES TR 0.0%
Value $1,375 Shares 60 Share Price $22.92 Est. Cost/Share $22.89 Unrealized @ Report Date +0.1%
OGN ORGANON & CO 0.0%
Value $1,372 Shares 229 Share Price $5.99 Est. Cost/Share $25.78 Unrealized @ Report Date -76.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,371 Shares 25 Share Price $54.84 Est. Cost/Share $69.32 Unrealized @ Report Date -20.9%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,349 Shares 13 Share Price $103.77 Est. Cost/Share $78.78 Unrealized @ Report Date +31.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,346 Shares 28 Share Price $48.07 Est. Cost/Share $49.21 Unrealized @ Report Date -2.4%
NNVC NANOVIRICIDES INC 0.0%
Value $1,323 Shares 1,450 Share Price $0.91 Est. Cost/Share $2.18 Unrealized @ Report Date -58.3%
ARKG ARK ETF TR 0.0%
Value $1,321 Shares 50 Share Price $26.42 Est. Cost/Share $90.75 Unrealized @ Report Date -70.9%
DLO DLOCAL LTD 0.0%
Value $1,297 Shares 100 Share Price $12.97 Est. Cost/Share $13.03 Unrealized @ Report Date -0.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,289 Shares 14 Share Price $92.07 Est. Cost/Share $87.08 Unrealized @ Report Date +5.7%
KVUE KENVUE INC 0.0%
Value $1,276 Shares 74 Share Price $17.24 Est. Cost/Share $18.27 Unrealized @ Report Date -5.6%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1,274 Shares 27 Share Price $47.19 Est. Cost/Share $39.82 Unrealized @ Report Date +18.4%
ABNB AIRBNB INC 0.0%
Value $1,263 Shares 10 Share Price $126.30 Est. Cost/Share $130.67 Unrealized @ Report Date -3.4%
TECH BIO-TECHNE CORP 0.0%
Value $1,255 Shares 24 Share Price $52.29 Est. Cost/Share $88.55 Unrealized @ Report Date -41.0%
UBS UBS GROUP AG 0.0%
Value $1,212 Shares 31 Share Price $39.10 Est. Cost/Share $42.80 Unrealized @ Report Date -8.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,182 Shares 79 Share Price $14.96 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1,165 Shares 100 Share Price $11.65 Est. Cost/Share $18.23 Unrealized @ Report Date -36.1%
— STRATEGY INC 0.0%
Value $1,132 Shares 16 Share Price $70.75 Est. Cost/Share $77.27 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1,124 Shares 51 Share Price $22.04 Est. Cost/Share $29.08 Unrealized @ Report Date -24.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,107 Shares 7 Share Price $158.14 Est. Cost/Share $185.36 Unrealized @ Report Date -14.7%
PCG PG&E CORP 0.0%
Value $1,107 Shares 63 Share Price $17.57 Est. Cost/Share $16.16 Unrealized @ Report Date +8.7%
FDS FACTSET RESH SYS INC 0.0%
Value $1,085 Shares 5 Share Price $217.00 Est. Cost/Share $440.18 Unrealized @ Report Date -50.7%
XYZ BLOCK INC 0.0%
Value $1,084 Shares 18 Share Price $60.22 Est. Cost/Share $75.60 Unrealized @ Report Date -20.4%
TXG 10X GENOMICS INC 0.0%
Value $1,083 Shares 51 Share Price $21.24 Est. Cost/Share $26.19 Unrealized @ Report Date -18.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,057 Shares 125 Share Price $8.46 Est. Cost/Share $16.64 Unrealized @ Report Date -49.2%
COIN COINBASE GLOBAL INC 0.0%
Value $1,048 Shares 6 Share Price $174.67 Est. Cost/Share $207.74 Unrealized @ Report Date -15.9%
RL RALPH LAUREN CORP 0.0%
Value $1,032 Shares 3 Share Price $344.00 Est. Cost/Share $244.79 Unrealized @ Report Date +40.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,009 Shares 22 Share Price $45.86 Est. Cost/Share $59.25 Unrealized @ Report Date -22.7%
OC OWENS CORNING NEW 0.0%
Value $974 Shares 9 Share Price $108.22 Est. Cost/Share $137.41 Unrealized @ Report Date -21.2%
IR INGERSOLL RAND INC 0.0%
Value $962 Shares 12 Share Price $80.17 Est. Cost/Share $67.11 Unrealized @ Report Date +19.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $945 Shares 8 Share Price $118.13 Est. Cost/Share $89.47 Unrealized @ Report Date +31.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $936 Shares 18 Share Price $52.00 Est. Cost/Share $55.46 Unrealized @ Report Date -6.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $924 Shares 73 Share Price $12.66 Est. Cost/Share $53.80 Unrealized @ Report Date -76.6%
ONDS ONDAS INC 0.0%
Value $904 Shares 100 Share Price $9.04 Est. Cost/Share $10.87 Unrealized @ Report Date -16.8%
ESLT ELBIT SYS LTD 0.0%
Value $850 Shares 1 Share Price $850.00 Est. Cost/Share $770.01 Unrealized @ Report Date +10.3%
MAS MASCO CORP 0.0%
Value $846 Shares 14 Share Price $60.43 Est. Cost/Share $55.30 Unrealized @ Report Date +9.2%
UAA UNDER ARMOUR INC 0.0%
Value $828 Shares 140 Share Price $5.91 Est. Cost/Share $8.75 Unrealized @ Report Date -32.5%
NET CLOUDFLARE INC 0.0%
Value $826 Shares 4 Share Price $206.50 Est. Cost/Share $190.66 Unrealized @ Report Date +8.2%
UA UNDER ARMOUR INC 0.0%
Value $811 Shares 140 Share Price $5.79 Est. Cost/Share $7.83 Unrealized @ Report Date -26.0%
GLPI GAMING & LEISURE P 0.0%
Value $799 Shares 18 Share Price $44.39 Est. Cost/Share $51.50 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $785 Shares 42 Share Price $18.69 Est. Cost/Share $46.08 Unrealized @ Report Date -59.5%
DGS WISDOMTREE TR 0.0%
Value $782 Shares 13 Share Price $60.15 Est. Cost/Share $46.95 Unrealized @ Report Date +28.0%
BCS BARCLAYS PLC 0.0%
Value $720 Shares 34 Share Price $21.18 Est. Cost/Share $24.38 Unrealized @ Report Date -13.2%
GL GLOBE LIFE INC 0.0%
Value $696 Shares 5 Share Price $139.20 Est. Cost/Share $141.17 Unrealized @ Report Date -1.4%
MDU MDU RES GROUP INC 0.0%
Value $684 Shares 33 Share Price $20.73 Est. Cost/Share $19.57 Unrealized @ Report Date +5.9%
PLUG PLUG PWR INC 0.0%
Value $678 Shares 300 Share Price $2.26 Est. Cost/Share $2.17 Unrealized @ Report Date +4.2%
KNF KNIFE RIVER CORP 0.0%
Value $654 Shares 8 Share Price $81.75 Est. Cost/Share $70.23 Unrealized @ Report Date +16.3%
ILMN ILLUMINA INC 0.0%
Value $617 Shares 5 Share Price $123.40 Est. Cost/Share $197.84 Unrealized @ Report Date -37.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $614 Shares 32 Share Price $19.19 * Est. Cost/Share $13.77 Unrealized @ Report Date +31.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $605 Shares 6 Share Price $100.83 Est. Cost/Share $70.86 Unrealized @ Report Date +42.2%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $594 Shares 40 Share Price $14.85 Est. Cost/Share $11.39 Unrealized @ Report Date +30.3%
HODL VANECK BITCOIN ETF 0.0%
Value $575 Shares 30 Share Price $19.17 Est. Cost/Share $28.31 Unrealized @ Report Date -32.3%
DBX DROPBOX INC 0.0%
Value $568 Shares 25 Share Price $22.72 Est. Cost/Share $22.79 Unrealized @ Report Date -0.3%
RWT REDWOOD TRUST INC 0.0%
Value $561 Shares 100 Share Price $5.61 Est. Cost/Share $10.00 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $560 Shares 3 Share Price $186.67 Est. Cost/Share $122.35 Unrealized @ Report Date +50.4%
FUTU FUTU HLDGS LTD 0.0%
Value $548 Shares 4 Share Price $137.00 Est. Cost/Share $115.66 Unrealized @ Report Date +18.2%
DB DEUTSCHE BK AG 0.0%
Value $537 Shares 18 Share Price $29.83 Est. Cost/Share $35.22 Unrealized @ Report Date -15.5%
NVAX NOVAVAX INC 0.0%
Value $530 Shares 65 Share Price $8.15 Est. Cost/Share $43.33 Unrealized @ Report Date -81.2%
NMAX NEWSMAX INC 0.0%
Value $522 Shares 100 Share Price $5.22 Est. Cost/Share $11.27 Unrealized @ Report Date -53.7%
TRUP TRUPANION INC 0.0%
Value $513 Shares 20 Share Price $25.65 Est. Cost/Share $67.15 Unrealized @ Report Date -61.9%
PDD PDD HOLDINGS INC 0.0%
Value $511 Shares 5 Share Price $102.20 Est. Cost/Share $114.76 Unrealized @ Report Date -11.0%
HRB BLOCK H & R INC 0.0%
Value $508 Shares 16 Share Price $31.75 Est. Cost/Share $55.36 Unrealized @ Report Date -42.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $501 Shares 5 Share Price $100.20 Est. Cost/Share $81.13 Unrealized @ Report Date +23.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $476 Shares 2 Share Price $238.00 Est. Cost/Share $250.13 Unrealized @ Report Date -5.0%
NWG NATWEST GROUP PLC 0.0%
Value $462 Shares 31 Share Price $14.90 Est. Cost/Share $16.61 Unrealized @ Report Date -10.3%
VOTE TCW ETF TRUST 0.0%
Value $458 Shares 6 Share Price $76.33 Est. Cost/Share $67.16 Unrealized @ Report Date +13.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $438 Shares 44 Share Price $9.95 Est. Cost/Share $28.45 Unrealized @ Report Date -65.1%
L LOEWS CORP 0.0%
Value $427 Shares 4 Share Price $106.75 Est. Cost/Share $61.86 Unrealized @ Report Date +72.6%
PEGA PEGASYSTEMS INC 0.0%
Value $426 Shares 10 Share Price $42.60 Est. Cost/Share $44.76 Unrealized @ Report Date -4.9%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $415 Shares 17 Share Price $24.41 Est. Cost/Share $12.29 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $405 Shares 2 Share Price $202.50 Est. Cost/Share $351.91 Unrealized @ Report Date -42.5%
SOBO SOUTH BOW CORP 0.0%
Value $400 Shares 12 Share Price $33.33 Est. Cost/Share $22.97 Unrealized @ Report Date +45.1%
RKT ROCKET COS INC 0.0%
Value $371 Shares 26 Share Price $14.27 Est. Cost/Share $18.19 Unrealized @ Report Date -21.7%
HAFC HANMI FINL CORP 0.0%
Value $370 Shares 14 Share Price $26.43 Est. Cost/Share $15.58 Unrealized @ Report Date +69.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $370 Shares 53 Share Price $6.98 Est. Cost/Share $1.27 Unrealized @ Report Date +448.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $338 Shares 10 Share Price $33.80 Est. Cost/Share $21.26 Unrealized @ Report Date +58.6%
SE SEA LTD 0.0%
Value $332 Shares 4 Share Price $83.00 Est. Cost/Share $107.18 Unrealized @ Report Date -22.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $327 Shares 8 Share Price $40.88 Est. Cost/Share $41.91 Unrealized @ Report Date -2.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $322 Shares 4 Share Price $80.50 Est. Cost/Share $223.20 Unrealized @ Report Date -64.0%
BITF BITFARMS LTD 0.0%
Value $295 Shares 151 Share Price $1.95 Est. Cost/Share $1.33 Unrealized @ Report Date +47.1%
SNY SANOFI SA 0.0%
Value $290 Shares 6 Share Price $48.33 Est. Cost/Share $52.60 Unrealized @ Report Date -8.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $279 Shares 11 Share Price $25.36 Est. Cost/Share $26.06 Unrealized @ Report Date -2.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $249 Shares 21 Share Price $11.86 Est. Cost/Share $36.94 Unrealized @ Report Date -68.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $226 Shares 25 Share Price $9.04 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
KEY KEYCORP 0.0%
Value $221 Shares 11 Share Price $20.09 Est. Cost/Share $20.95 Unrealized @ Report Date -4.3%
FOX FOX CORP 0.0%
Value $213 Shares 4 Share Price $53.25 Est. Cost/Share $57.71 Unrealized @ Report Date -8.0%
SLVM SYLVAMO CORP 0.0%
Value $212 Shares 5 Share Price $42.40 Est. Cost/Share $56.51 Unrealized @ Report Date -25.3%
DOV DOVER CORP 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $213.76 Unrealized @ Report Date -2.5%
STIP ISHARES TR 0.0%
Value $207 Shares 2 Share Price $103.50 Est. Cost/Share $102.58 Unrealized @ Report Date +0.8%
UPST UPSTART HLDGS INC 0.0%
Value $206 Shares 8 Share Price $25.75 Est. Cost/Share $62.17 Unrealized @ Report Date -58.7%
CNC CENTENE CORP DEL 0.0%
Value $197 Shares 6 Share Price $32.83 Est. Cost/Share $41.00 Unrealized @ Report Date -20.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $188 Shares 5 Share Price $37.60 Est. Cost/Share $14.06 Unrealized @ Report Date +166.4%
EFX EQUIFAX INC 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $248.47 Unrealized @ Report Date -27.5%
STLD STEEL DYNAMICS INC 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $182.02 Unrealized @ Report Date -1.1%
U UNITY SOFTWARE INC 0.0%
Value $176 Shares 8 Share Price $22.00 Est. Cost/Share $97.66 Unrealized @ Report Date -77.5%
HELE HELEN OF TROY LTD 0.0%
Value $174 Shares 12 Share Price $14.50 Est. Cost/Share $210.67 Unrealized @ Report Date -93.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $156 Shares 1 Share Price $156.00 Est. Cost/Share $179.47 Unrealized @ Report Date -13.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $150 Shares 2 Share Price $75.00 Est. Cost/Share $60.72 Unrealized @ Report Date +23.3%
ACWI ISHARES TR 0.0%
Value $149 Shares 1 Share Price $149.00 * Est. Cost/Share $86.39 Unrealized @ Report Date +60.2%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $142 Shares 200 Share Price $0.71 Est. Cost/Share $1.07 Unrealized @ Report Date -33.4%
SNDL SNDL INC 0.0%
Value $132 Shares 100 Share Price $1.32 Est. Cost/Share $2.79 Unrealized @ Report Date -52.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $129 Shares 3 Share Price $43.00 Est. Cost/Share $25.50 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $63.77 Unrealized @ Report Date -8.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $106.75 Unrealized @ Report Date +2.8%
GTX GARRETT MOTION INC 0.0%
Value $110 Shares 6 Share Price $18.33 Est. Cost/Share $6.87 Unrealized @ Report Date +164.7%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $102 Shares 22 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $98 Shares 3 Share Price $32.67 * Est. Cost/Share $27.80 Unrealized @ Report Date +13.9%
VTR VENTAS INC 0.0%
Value $82 Shares 1 Share Price $82.00 * Est. Cost/Share $77.33 Unrealized @ Report Date 0.0%
USHY ISHARES TR 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $36.67 Unrealized @ Report Date +0.5%
TDOC TELADOC HEALTH INC 0.0%
Value $66 Shares 12 Share Price $5.50 Est. Cost/Share $100.27 Unrealized @ Report Date -94.6%
TLRY TILRAY BRANDS INC 0.0%
Value $65 Shares 10 Share Price $6.50 Est. Cost/Share $12.20 Unrealized @ Report Date -47.0%
NI NISOURCE INC 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $44.95 Unrealized @ Report Date +3.8%
EMBC EMBECTA CORP 0.0%
Value $45 Shares 5 Share Price $9.00 Est. Cost/Share $13.97 Unrealized @ Report Date -36.7%
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $38 Shares 1,000 Share Price $0.04 Est. Cost/Share $0.32 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $33 Shares 10 Share Price $3.30 Est. Cost/Share $6.33 Unrealized @ Report Date -48.4%
SPIP SPDR SERIES TRUST 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $26.12 Unrealized @ Report Date -0.4%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $10 Shares 10 Share Price $1.00 * Est. Cost/Share $6.73 Unrealized @ Report Date -85.9%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $6.09 Unrealized @ Report Date -20.2%
FURY FURY GOLD MINES LIMITED 0.0%
Value $5 Shares 8 Share Price $0.63 Est. Cost/Share $1.29 Unrealized @ Report Date -52.9%
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $0.37 Unrealized @ Report Date -40.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $4.14 Unrealized @ Report Date -76.4%
STKE SOL STRATEGIES INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $8.15 Unrealized @ Report Date -87.9%