Asset Dedication, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001475896 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 30, 2026

Total Value: $1.589B (100.0% shares, 0.0% debt)

Holdings (1,242)

DFAC DIMENSIONAL ETF TRUST 12.5%
Value $198M Shares 4,464,536 Share Price $44.36 Est. Cost/Share $28.29 Unrealized @ Report Date +56.8%
DFAT DIMENSIONAL ETF TRUST 11.2%
Value $178M Shares 2,548,907 Share Price $69.90 Est. Cost/Share $47.48 Unrealized @ Report Date +47.2%
DFEV DIMENSIONAL ETF TRUST 6.6%
Value $105M Shares 2,469,715 Share Price $42.67 Est. Cost/Share $24.65 Unrealized @ Report Date +73.1%
DFEM DIMENSIONAL ETF TRUST 6.3%
Value $100M Shares 2,462,535 Share Price $40.64 Est. Cost/Share $24.76 Unrealized @ Report Date +64.2%
DFIC DIMENSIONAL ETF TRUST 5.8%
Value $91.73M Shares 2,461,908 Share Price $37.26 Est. Cost/Share $26.89 Unrealized @ Report Date +38.6%
DFAX DIMENSIONAL ETF TRUST 3.6%
Value $57.93M Shares 1,572,354 Share Price $36.84 Est. Cost/Share $23.96 Unrealized @ Report Date +53.7%
DISV DIMENSIONAL ETF TRUST 3.1%
Value $48.58M Shares 1,210,491 Share Price $40.13 Est. Cost/Share $24.22 Unrealized @ Report Date +65.7%
DFUS DIMENSIONAL ETF TRUST 1.9%
Value $29.46M Shares 359,582 Share Price $81.94 Est. Cost/Share $54.86 Unrealized @ Report Date +49.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 1.6%
Value $25.64M Shares 1,313,287 Share Price $19.53 Est. Cost/Share $20.51 Unrealized @ Report Date -4.8%
AAPL APPLE INC 1.3%
Value $20.46M Shares 70,699 Share Price $289.36 Est. Cost/Share $122.75 Unrealized @ Report Date +135.7%
NVDA NVIDIA CORPORATION 1.1%
Value $16.98M Shares 84,866 Share Price $200.09 Est. Cost/Share $93.43 Unrealized @ Report Date +114.2%
BSCR INVESCO EXCH TRD SLF IDX FD 1.1%
Value $16.72M Shares 852,276 Share Price $19.61 Est. Cost/Share $20.29 Unrealized @ Report Date -3.3%
BSCS INVESCO EXCH TRD SLF IDX FD 1.0%
Value $15.85M Shares 778,269 Share Price $20.37 Est. Cost/Share $21.12 Unrealized @ Report Date -3.6%
MDYV SPDR SERIES TRUST 0.9%
Value $13.97M Shares 147,248 Share Price $94.85 Est. Cost/Share $61.63 Unrealized @ Report Date +53.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.8%
Value $12.69M Shares 683,131 Share Price $18.57 Est. Cost/Share $19.46 Unrealized @ Report Date -4.5%
AVGO BROADCOM INC 0.8%
Value $12.46M Shares 32,984 Share Price $377.75 Est. Cost/Share $143.77 Unrealized @ Report Date +162.7%
BSCU INVESCO EXCH TRD SLF IDX FD 0.8%
Value $12.28M Shares 737,920 Share Price $16.65 Est. Cost/Share $17.15 Unrealized @ Report Date -3.0%
CAT CATERPILLAR INC 0.7%
Value $11.76M Shares 11,044 Share Price $1064.93 Est. Cost/Share $188.07 Unrealized @ Report Date +466.2%
MSFT MICROSOFT CORP 0.7%
Value $11.71M Shares 31,388 Share Price $373.02 Est. Cost/Share $273.30 Unrealized @ Report Date +36.5%
SLYV SPDR SERIES TRUST 0.7%
Value $11.6M Shares 106,354 Share Price $109.11 Est. Cost/Share $61.58 Unrealized @ Report Date +77.2%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $10M Shares 339,919 Share Price $29.43 Est. Cost/Share $17.88 Unrealized @ Report Date +64.6%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $9.305M Shares 257,540 Share Price $36.13 Est. Cost/Share $23.92 Unrealized @ Report Date +51.0%
IBTG ISHARES TR 0.6%
Value $9.184M Shares 401,238 Share Price $22.89 Est. Cost/Share $22.88 Unrealized @ Report Date +0.0%
AMZN AMAZON COM INC 0.6%
Value $9.048M Shares 37,961 Share Price $238.34 Est. Cost/Share $127.30 Unrealized @ Report Date +87.2%
BSCV INVESCO EXCH TRD SLF IDX FD 0.6%
Value $8.998M Shares 549,142 Share Price $16.39 Est. Cost/Share $16.38 Unrealized @ Report Date +0.1%
GOOG ALPHABET INC 0.6%
Value $8.754M Shares 24,776 Share Price $353.32 Est. Cost/Share $119.05 Unrealized @ Report Date +196.8%
JPM JPMORGAN CHASE & CO 0.5%
Value $8.571M Shares 26,184 Share Price $327.33 Est. Cost/Share $113.03 Unrealized @ Report Date +189.6%
WMT WALMART INC 0.5%
Value $8.53M Shares 75,312 Share Price $113.26 Est. Cost/Share $54.48 Unrealized @ Report Date +107.9%
DGRO ISHARES TR 0.5%
Value $7.817M Shares 103,140 Share Price $75.79 Est. Cost/Share $43.84 Unrealized @ Report Date +72.9%
BSCW INVESCO EXCH TRD SLF IDX FD 0.5%
Value $7.8M Shares 380,309 Share Price $20.51 Est. Cost/Share $20.52 Unrealized @ Report Date -0.1%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $7.681M Shares 10,286 Share Price $746.79 Est. Cost/Share $456.91 Unrealized @ Report Date +63.4%
IEFA ISHARES TR 0.5%
Value $7.651M Shares 79,215 Share Price $96.58 Est. Cost/Share $62.91 Unrealized @ Report Date +53.5%
AXP AMERICAN EXPRESS CO 0.5%
Value $7.192M Shares 21,263 Share Price $338.25 Est. Cost/Share $123.52 Unrealized @ Report Date +173.8%
FNDE SCHWAB STRATEGIC TR 0.4%
Value $7.034M Shares 177,269 Share Price $39.68 Est. Cost/Share $25.48 Unrealized @ Report Date +55.8%
IJJ ISHARES TR 0.4%
Value $6.607M Shares 44,725 Share Price $147.73 Est. Cost/Share $105.14 Unrealized @ Report Date +40.5%
VOO VANGUARD INDEX FDS 0.4%
Value $6.551M Shares 9,538 Share Price $686.78 Est. Cost/Share $438.96 Unrealized @ Report Date +56.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $6.487M Shares 6,414 Share Price $1011.31 Est. Cost/Share $270.16 Unrealized @ Report Date +274.4%
IEMG ISHARES INC 0.4%
Value $6.115M Shares 73,818 Share Price $82.84 Est. Cost/Share $53.52 Unrealized @ Report Date +54.8%
BSCX INVESCO EXCH TRD SLF IDX FD 0.4%
Value $6.036M Shares 286,678 Share Price $21.06 Est. Cost/Share $21.16 Unrealized @ Report Date -0.5%
IBTH ISHARES TR 0.4%
Value $5.811M Shares 259,757 Share Price $22.37 Est. Cost/Share $22.38 Unrealized @ Report Date -0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $5.799M Shares 5,024 Share Price $1154.29 Est. Cost/Share $62.84 Unrealized @ Report Date +1737.0%
XOM EXXON MOBIL CORP 0.4%
Value $5.76M Shares 42,130 Share Price $136.72 Est. Cost/Share $70.67 Unrealized @ Report Date +93.5%
IJS ISHARES TR 0.4%
Value $5.637M Shares 41,242 Share Price $136.68 Est. Cost/Share $92.53 Unrealized @ Report Date +47.7%
IBTI ISHARES TR 0.3%
Value $5.519M Shares 249,289 Share Price $22.14 Est. Cost/Share $22.31 Unrealized @ Report Date -0.8%
VTI VANGUARD INDEX FDS 0.3%
Value $5.477M Shares 14,801 Share Price $370.03 Est. Cost/Share $235.69 Unrealized @ Report Date +57.0%
IDEV ISHARES TR 0.3%
Value $5.392M Shares 60,580 Share Price $89.01 Est. Cost/Share $69.79 Unrealized @ Report Date +27.5%
IBTJ ISHARES TR 0.3%
Value $5.365M Shares 247,828 Share Price $21.65 Est. Cost/Share $21.86 Unrealized @ Report Date -1.0%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $5.154M Shares 152,290 Share Price $33.84 Est. Cost/Share $25.77 Unrealized @ Report Date +31.3%
V VISA INC 0.3%
Value $5.137M Shares 14,974 Share Price $343.09 Est. Cost/Share $175.78 Unrealized @ Report Date +95.2%
ITOT ISHARES TR 0.3%
Value $5.095M Shares 31,019 Share Price $164.27 Est. Cost/Share $97.64 Unrealized @ Report Date +68.2%
IBTM ISHARES TR 0.3%
Value $4.996M Shares 220,155 Share Price $22.69 Est. Cost/Share $23.08 Unrealized @ Report Date -1.7%
IBTK ISHARES TR 0.3%
Value $4.944M Shares 253,041 Share Price $19.54 Est. Cost/Share $19.82 Unrealized @ Report Date -1.4%
IBTL ISHARES TR 0.3%
Value $4.886M Shares 242,011 Share Price $20.19 Est. Cost/Share $20.51 Unrealized @ Report Date -1.5%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $4.865M Shares 206,624 Share Price $23.55 Est. Cost/Share $24.02 Unrealized @ Report Date -2.0%
GOOGL ALPHABET INC 0.3%
Value $4.858M Shares 13,594 Share Price $357.37 Est. Cost/Share $119.40 Unrealized @ Report Date +199.3%
CSCO CISCO SYS INC 0.3%
Value $4.853M Shares 41,316 Share Price $117.46 Est. Cost/Share $40.14 Unrealized @ Report Date +192.6%
NFLX NETFLIX INC. 0.3%
Value $4.843M Shares 67,827 Share Price $71.40 Est. Cost/Share $100.04 Unrealized @ Report Date -28.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $4.621M Shares 9,235 Share Price $500.39 Est. Cost/Share $490.50 Unrealized @ Report Date +2.0%
LLY ELI LILLY & CO 0.3%
Value $4.577M Shares 3,816 Share Price $1199.51 Est. Cost/Share $396.15 Unrealized @ Report Date +202.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $4.52M Shares 16,074 Share Price $281.21 Est. Cost/Share $141.98 Unrealized @ Report Date +98.1%
META META PLATFORMS INC 0.3%
Value $4.52M Shares 8,024 Share Price $563.29 Est. Cost/Share $160.42 Unrealized @ Report Date +251.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $4.434M Shares 7,633 Share Price $580.91 Est. Cost/Share $100.91 Unrealized @ Report Date +475.7%
QQQ INVESCO QQQ TR 0.3%
Value $4.3M Shares 5,839 Share Price $736.36 Est. Cost/Share $481.91 Unrealized @ Report Date +52.8%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $4.182M Shares 144,400 Share Price $28.96 Est. Cost/Share $21.44 Unrealized @ Report Date +35.1%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $4.122M Shares 4,407 Share Price $935.42 Est. Cost/Share $325.61 Unrealized @ Report Date +187.3%
IVE ISHARES TR 0.3%
Value $4.081M Shares 17,973 Share Price $227.05 Est. Cost/Share $197.10 Unrealized @ Report Date +15.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value $3.985M Shares 12,070 Share Price $330.13 Est. Cost/Share $209.43 Unrealized @ Report Date +57.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.983M Shares 15,683 Share Price $253.98 Est. Cost/Share $155.93 Unrealized @ Report Date +62.9%
BSCY INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.846M Shares 186,136 Share Price $20.66 Est. Cost/Share $20.86 Unrealized @ Report Date -1.0%
KO COCA COLA CO 0.2%
Value $3.754M Shares 46,188 Share Price $81.27 Est. Cost/Share $58.06 Unrealized @ Report Date +40.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.708M Shares 62,126 Share Price $59.69 Est. Cost/Share $47.42 Unrealized @ Report Date +25.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $3.674M Shares 51,566 Share Price $71.25 Est. Cost/Share $47.75 Unrealized @ Report Date +49.2%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $3.632M Shares 80,540 Share Price $45.10 Est. Cost/Share $30.65 Unrealized @ Report Date +47.1%
ORCL ORACLE CORP 0.2%
Value $3.625M Shares 24,734 Share Price $146.55 Est. Cost/Share $75.58 Unrealized @ Report Date +93.9%
IVV ISHARES TR 0.2%
Value $3.615M Shares 4,827 Share Price $748.89 Est. Cost/Share $420.82 Unrealized @ Report Date +78.0%
COHR COHERENT CORP 0.2%
Value $3.554M Shares 9,010 Share Price $394.47 Est. Cost/Share $36.05 Unrealized @ Report Date +994.2%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $3.515M Shares 75,372 Share Price $46.63 Est. Cost/Share $33.07 Unrealized @ Report Date +41.0%
INTC INTEL CORP 0.2%
Value $3.426M Shares 24,538 Share Price $139.63 Est. Cost/Share $32.60 Unrealized @ Report Date +328.3%
IJT ISHARES TR 0.2%
Value $3.37M Shares 18,870 Share Price $178.60 Est. Cost/Share $115.83 Unrealized @ Report Date +54.2%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $3.309M Shares 6,334 Share Price $522.41 Est. Cost/Share $299.75 Unrealized @ Report Date +74.3%
RTX RTX CORPORATION 0.2%
Value $3.273M Shares 17,251 Share Price $189.73 Est. Cost/Share $101.49 Unrealized @ Report Date +86.9%
HD HOME DEPOT INC 0.2%
Value $3.087M Shares 8,754 Share Price $352.67 Est. Cost/Share $273.85 Unrealized @ Report Date +28.8%
MMM 3M CO 0.2%
Value $3.076M Shares 19,001 Share Price $161.91 Est. Cost/Share $108.57 Unrealized @ Report Date +49.1%
DFSE DIMENSIONAL ETF TRUST 0.2%
Value $3.045M Shares 62,293 Share Price $48.88 Est. Cost/Share $31.44 Unrealized @ Report Date +55.5%
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.954M Shares 124,958 Share Price $23.64 Est. Cost/Share $23.84 Unrealized @ Report Date -0.9%
VTV VANGUARD INDEX FDS 0.2%
Value $2.899M Shares 13,301 Share Price $217.94 Est. Cost/Share $143.09 Unrealized @ Report Date +52.3%
MCD MCDONALDS CORP 0.2%
Value $2.888M Shares 10,683 Share Price $270.30 Est. Cost/Share $238.25 Unrealized @ Report Date +13.5%
AMGN AMGEN INC 0.2%
Value $2.83M Shares 7,815 Share Price $362.12 Est. Cost/Share $211.45 Unrealized @ Report Date +71.3%
SPEM SPDR INDEX SHS FDS 0.2%
Value $2.687M Shares 51,894 Share Price $51.78 Est. Cost/Share $34.73 Unrealized @ Report Date +49.1%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $2.673M Shares 27,218 Share Price $98.20 Est. Cost/Share $94.90 Unrealized @ Report Date +3.5%
IWB ISHARES TR 0.2%
Value $2.651M Shares 6,475 Share Price $409.49 Est. Cost/Share $249.26 Unrealized @ Report Date +64.3%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $2.622M Shares 48,542 Share Price $54.02 Est. Cost/Share $46.45 Unrealized @ Report Date +16.3%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $2.597M Shares 93,763 Share Price $27.70 Est. Cost/Share $21.03 Unrealized @ Report Date +31.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.593M Shares 6,239 Share Price $415.60 Est. Cost/Share $279.96 Unrealized @ Report Date +48.5%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $2.585M Shares 31,395 Share Price $82.34 Est. Cost/Share $67.22 Unrealized @ Report Date +22.5%
MA MASTERCARD INCORPORATED 0.2%
Value $2.584M Shares 5,031 Share Price $513.60 Est. Cost/Share $299.67 Unrealized @ Report Date +71.4%
VUG VANGUARD INDEX FDS 0.2%
Value $2.571M Shares 29,845 Share Price $86.14 Est. Cost/Share $78.01 Unrealized @ Report Date +10.4%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $2.529M Shares 20,271 Share Price $124.76 Est. Cost/Share $79.98 Unrealized @ Report Date +56.0%
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.52M Shares 107,511 Share Price $23.44 Est. Cost/Share $23.54 Unrealized @ Report Date -0.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.377M Shares 74,949 Share Price $31.71 Est. Cost/Share $27.62 Unrealized @ Report Date +14.8%
HUBB HUBBELL INC 0.1%
Value $2.365M Shares 4,520 Share Price $523.20 Est. Cost/Share $229.44 Unrealized @ Report Date +128.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $2.335M Shares 67,076 Share Price $34.81 Est. Cost/Share $25.77 Unrealized @ Report Date +35.1%
ABBV ABBVIE INC 0.1%
Value $2.266M Shares 9,004 Share Price $251.63 Est. Cost/Share $124.85 Unrealized @ Report Date +101.6%
TXN TEXAS INSTRS INC 0.1%
Value $2.244M Shares 7,529 Share Price $298.08 Est. Cost/Share $156.84 Unrealized @ Report Date +90.0%
ESML ISHARES TR 0.1%
Value $2.242M Shares 40,077 Share Price $55.93 Est. Cost/Share $35.10 Unrealized @ Report Date +59.3%
SUSA ISHARES TR 0.1%
Value $2.222M Shares 14,400 Share Price $154.30 Est. Cost/Share $88.35 Unrealized @ Report Date +74.6%
IJR ISHARES TR 0.1%
Value $2.184M Shares 14,723 Share Price $148.31 Est. Cost/Share $103.00 Unrealized @ Report Date +44.0%
DEW WISDOMTREE TR 0.1%
Value $2.183M Shares 31,784 Share Price $68.69 Est. Cost/Share $48.04 Unrealized @ Report Date +43.0%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $2.182M Shares 22,612 Share Price $96.49 Est. Cost/Share $53.88 Unrealized @ Report Date +79.1%
MRK MERCK & CO INC 0.1%
Value $2.17M Shares 16,886 Share Price $128.50 Est. Cost/Share $70.54 Unrealized @ Report Date +82.2%
IWF ISHARES TR 0.1%
Value $2.12M Shares 17,077 Share Price $124.17 Est. Cost/Share $105.20 Unrealized @ Report Date +18.0%
PG PROCTER & GAMBLE CO 0.1%
Value $2.091M Shares 14,261 Share Price $146.64 Est. Cost/Share $132.17 Unrealized @ Report Date +10.9%
ETN EATON CORP PLC 0.1%
Value $2.056M Shares 4,825 Share Price $426.11 Est. Cost/Share $113.41 Unrealized @ Report Date +275.7%
IXUS ISHARES TR 0.1%
Value $1.954M Shares 20,474 Share Price $95.44 Est. Cost/Share $59.54 Unrealized @ Report Date +60.3%
CVX CHEVRON CORPORATION 0.1%
Value $1.952M Shares 11,774 Share Price $165.75 Est. Cost/Share $135.47 Unrealized @ Report Date +22.4%
IWV ISHARES TR 0.1%
Value $1.927M Shares 4,519 Share Price $426.40 Est. Cost/Share $254.57 Unrealized @ Report Date +67.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.857M Shares 4,305 Share Price $431.46 Est. Cost/Share $39.39 Unrealized @ Report Date +995.4%
BAC BANK OF AMER CORP 0.1%
Value $1.785M Shares 31,334 Share Price $56.98 Est. Cost/Share $26.07 Unrealized @ Report Date +118.6%
NOW SERVICENOW INC 0.1%
Value $1.745M Shares 17,576 Share Price $99.28 Est. Cost/Share $141.57 Unrealized @ Report Date -29.9%
TLTE FLEXSHARES TR 0.1%
Value $1.742M Shares 22,515 Share Price $77.39 Est. Cost/Share $47.64 Unrealized @ Report Date +62.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.7M Shares 10,758 Share Price $158.02 Est. Cost/Share $132.31 Unrealized @ Report Date +19.4%
DVY ISHARES TR 0.1%
Value $1.7M Shares 10,874 Share Price $156.30 Est. Cost/Share $124.38 Unrealized @ Report Date +25.7%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.644M Shares 71,381 Share Price $23.03 Est. Cost/Share $23.33 Unrealized @ Report Date -1.3%
IWD ISHARES TR 0.1%
Value $1.622M Shares 6,689 Share Price $242.44 Est. Cost/Share $155.76 Unrealized @ Report Date +55.6%
GILD GILEAD SCIENCES INC 0.1%
Value $1.595M Shares 12,621 Share Price $126.34 Est. Cost/Share $89.55 Unrealized @ Report Date +41.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.586M Shares 4,477 Share Price $354.23 Est. Cost/Share $229.66 Unrealized @ Report Date +54.2%
EBAY EBAY INC. 0.1%
Value $1.576M Shares 14,100 Share Price $111.75 Est. Cost/Share $62.38 Unrealized @ Report Date +79.1%
TMUS T-MOBILE US INC 0.1%
Value $1.54M Shares 9,184 Share Price $167.72 Est. Cost/Share $135.71 Unrealized @ Report Date +23.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.539M Shares 9,973 Share Price $154.29 Est. Cost/Share $117.06 Unrealized @ Report Date +31.8%
SPYM SPDR SERIES TRUST 0.1%
Value $1.52M Shares 17,299 Share Price $87.88 Est. Cost/Share $68.40 Unrealized @ Report Date +28.5%
C CITIGROUP INC 0.1%
Value $1.513M Shares 10,811 Share Price $139.96 Est. Cost/Share $44.42 Unrealized @ Report Date +215.1%
VO VANGUARD INDEX FDS 0.1%
Value $1.511M Shares 18,756 Share Price $80.57 Est. Cost/Share $72.84 Unrealized @ Report Date +10.6%
MS MORGAN STANLEY 0.1%
Value $1.505M Shares 7,200 Share Price $209.04 Est. Cost/Share $88.60 Unrealized @ Report Date +135.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.441M Shares 34,026 Share Price $42.34 Est. Cost/Share $38.33 Unrealized @ Report Date +10.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.438M Shares 4,296 Share Price $334.69 Est. Cost/Share $121.59 Unrealized @ Report Date +175.3%
LOW LOWES COS INC 0.1%
Value $1.422M Shares 6,451 Share Price $220.49 Est. Cost/Share $195.73 Unrealized @ Report Date +12.7%
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.421M Shares 64,841 Share Price $21.92 Est. Cost/Share $22.00 Unrealized @ Report Date -0.3%
VB VANGUARD INDEX FDS 0.1%
Value $1.356M Shares 4,475 Share Price $303.12 Est. Cost/Share $225.43 Unrealized @ Report Date +34.5%
SPTM SPDR SERIES TRUST 0.1%
Value $1.347M Shares 14,839 Share Price $90.79 Est. Cost/Share $40.09 Unrealized @ Report Date +126.5%
AVES AMERICAN CENTY ETF TR 0.1%
Value $1.341M Shares 20,448 Share Price $65.60 Est. Cost/Share $41.83 Unrealized @ Report Date +56.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.336M Shares 14,573 Share Price $91.68 Est. Cost/Share $75.88 Unrealized @ Report Date +20.8%
DIS DISNEY WALT CO 0.1%
Value $1.305M Shares 13,559 Share Price $96.25 Est. Cost/Share $103.33 Unrealized @ Report Date -6.8%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $1.288M Shares 33,841 Share Price $38.06 Est. Cost/Share $27.46 Unrealized @ Report Date +38.6%
PPG PPG INDS INC 0.1%
Value $1.282M Shares 10,572 Share Price $121.29 Est. Cost/Share $107.71 Unrealized @ Report Date +12.6%
FNDC SCHWAB STRATEGIC TR 0.1%
Value $1.263M Shares 26,019 Share Price $48.56 Est. Cost/Share $30.44 Unrealized @ Report Date +59.5%
CB CHUBB LIMITED 0.1%
Value $1.251M Shares 3,670 Share Price $340.74 Est. Cost/Share $192.17 Unrealized @ Report Date +77.3%
EEMV ISHARES INC 0.1%
Value $1.245M Shares 16,534 Share Price $75.28 Est. Cost/Share $54.63 Unrealized @ Report Date +37.8%
PGR PROGRESSIVE CORP 0.1%
Value $1.237M Shares 5,663 Share Price $218.45 Est. Cost/Share $117.54 Unrealized @ Report Date +85.8%
DE DEERE & CO 0.1%
Value $1.203M Shares 1,897 Share Price $634.33 Est. Cost/Share $346.90 Unrealized @ Report Date +82.9%
CMI CUMMINS INC 0.1%
Value $1.201M Shares 1,684 Share Price $713.21 Est. Cost/Share $209.09 Unrealized @ Report Date +241.1%
VBR VANGUARD INDEX FDS 0.1%
Value $1.191M Shares 4,900 Share Price $242.97 Est. Cost/Share $174.95 Unrealized @ Report Date +38.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.166M Shares 5,811 Share Price $200.62 Est. Cost/Share $94.10 Unrealized @ Report Date +113.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.151M Shares 4,255 Share Price $270.47 Est. Cost/Share $188.73 Unrealized @ Report Date +43.3%
LRCX LAM RESEARCH CORP 0.1%
Value $1.147M Shares 2,646 Share Price $433.33 Est. Cost/Share $78.09 Unrealized @ Report Date +454.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.12M Shares 30,378 Share Price $36.87 Est. Cost/Share $31.02 Unrealized @ Report Date +18.9%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $1.117M Shares 10,837 Share Price $103.05 Est. Cost/Share $59.09 Unrealized @ Report Date +74.4%
ESGD ISHARES TR 0.1%
Value $1.103M Shares 10,727 Share Price $102.81 Est. Cost/Share $65.81 Unrealized @ Report Date +56.2%
T AT&T INC 0.1%
Value $1.1M Shares 53,148 Share Price $20.70 Est. Cost/Share $16.36 Unrealized @ Report Date +26.5%
TSLA TESLA INC 0.1%
Value $1.075M Shares 2,556 Share Price $420.65 Est. Cost/Share $236.69 Unrealized @ Report Date +77.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.068M Shares 4,514 Share Price $236.62 Est. Cost/Share $180.17 Unrealized @ Report Date +31.3%
ASML ASML HLDG NV 0.1%
Value $1.066M Shares 536 Share Price $1989.44 Est. Cost/Share $544.00 Unrealized @ Report Date +265.7%
IYW ISHARES TR 0.1%
Value $1.056M Shares 4,187 Share Price $252.24 Est. Cost/Share $107.80 Unrealized @ Report Date +134.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.053M Shares 3,057 Share Price $344.33 Est. Cost/Share $289.55 Unrealized @ Report Date +18.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.038M Shares 1,360 Share Price $763.14 Est. Cost/Share $295.32 Unrealized @ Report Date +158.4%
PEP PEPSICO INC 0.1%
Value $1.034M Shares 7,634 Share Price $135.41 Est. Cost/Share $154.90 Unrealized @ Report Date -12.6%
EFV ISHARES TR 0.1%
Value $1.019M Shares 13,315 Share Price $76.55 Est. Cost/Share $45.58 Unrealized @ Report Date +68.0%
BA BOEING CO 0.1%
Value $1.016M Shares 4,694 Share Price $216.46 Est. Cost/Share $208.70 Unrealized @ Report Date +3.7%
EFA ISHARES TR 0.1%
Value $998K Shares 9,607 Share Price $103.88 Est. Cost/Share $73.61 Unrealized @ Report Date +41.1%
TGT TARGET CORP 0.1%
Value $986K Shares 7,552 Share Price $130.61 Est. Cost/Share $116.43 Unrealized @ Report Date +12.2%
VBK VANGUARD INDEX FDS 0.1%
Value $976K Shares 2,670 Share Price $365.70 Est. Cost/Share $215.16 Unrealized @ Report Date +70.0%
IJH ISHARES TR 0.1%
Value $957K Shares 12,411 Share Price $77.11 Est. Cost/Share $64.58 Unrealized @ Report Date +19.4%
HON HONEYWELL INTL INC 0.1%
Value $950K Shares 4,243 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $936K Shares 25,808 Share Price $36.26 Est. Cost/Share $27.35 Unrealized @ Report Date +32.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $923K Shares 25,108 Share Price $36.76 Est. Cost/Share $23.94 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $923K Shares 1,276 Share Price $723.01 Est. Cost/Share $237.28 Unrealized @ Report Date +204.7%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $918K Shares 4,153 Share Price $221.05 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
EZM WISDOMTREE TR 0.1%
Value $907K Shares 11,963 Share Price $75.78 Est. Cost/Share $36.99 Unrealized @ Report Date +104.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $905K Shares 2,340 Share Price $386.73 Est. Cost/Share $369.04 Unrealized @ Report Date +4.8%
YUM YUM BRANDS INC 0.1%
Value $900K Shares 5,632 Share Price $159.86 Est. Cost/Share $120.67 Unrealized @ Report Date +32.5%
BLK BLACKROCK INC 0.1%
Value $882K Shares 917 Share Price $961.56 Est. Cost/Share $976.03 Unrealized @ Report Date -1.5%
SAP SAP SE 0.1%
Value $881K Shares 5,716 Share Price $154.11 Est. Cost/Share $104.00 Unrealized @ Report Date +48.2%
SBUX STARBUCKS CORP 0.1%
Value $877K Shares 8,586 Share Price $102.19 Est. Cost/Share $82.64 Unrealized @ Report Date +23.7%
NKE NIKE INC 0.1%
Value $871K Shares 21,221 Share Price $41.05 Est. Cost/Share $66.63 Unrealized @ Report Date -38.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $871K Shares 10,396 Share Price $83.75 Est. Cost/Share $53.07 Unrealized @ Report Date +57.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $858K Shares 1,683 Share Price $509.54 Est. Cost/Share $395.20 Unrealized @ Report Date +28.9%
LIN LINDE PLC 0.1%
Value $816K Shares 1,573 Share Price $518.94 Est. Cost/Share $349.04 Unrealized @ Report Date +48.7%
SLYG SPDR SERIES TRUST 0.1%
Value $811K Shares 6,811 Share Price $119.12 Est. Cost/Share $63.50 Unrealized @ Report Date +87.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $810K Shares 608 Share Price $1332.04 Est. Cost/Share $534.96 Unrealized @ Report Date +149.0%
USMV ISHARES TR 0.1%
Value $807K Shares 8,370 Share Price $96.46 Est. Cost/Share $83.49 Unrealized @ Report Date +15.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $804K Shares 2,359 Share Price $341.02 Est. Cost/Share $171.84 Unrealized @ Report Date +98.4%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $802K Shares 13,487 Share Price $59.50 Est. Cost/Share $55.59 Unrealized @ Report Date +7.0%
VSGX VANGUARD WORLD FD 0.0%
Value $773K Shares 9,383 Share Price $82.34 Est. Cost/Share $62.79 Unrealized @ Report Date +31.1%
EDIV SPDR INDEX SHS FDS 0.0%
Value $769K Shares 18,771 Share Price $40.96 Est. Cost/Share $28.56 Unrealized @ Report Date +43.4%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $768K Shares 8,289 Share Price $92.64 Est. Cost/Share $58.45 Unrealized @ Report Date +58.5%
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $752K Shares 36,721 Share Price $20.47 Est. Cost/Share $20.58 Unrealized @ Report Date -0.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $751K Shares 778 Share Price $965.00 Est. Cost/Share $84.74 Unrealized @ Report Date +1038.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.7%
SLB SLB LIMITED 0.0%
Value $748K Shares 16,095 Share Price $46.49 Est. Cost/Share $33.57 Unrealized @ Report Date +38.5%
MET METLIFE INC 0.0%
Value $739K Shares 8,737 Share Price $84.61 Est. Cost/Share $48.98 Unrealized @ Report Date +72.8%
QCOM QUALCOMM INC 0.0%
Value $737K Shares 3,989 Share Price $184.80 Est. Cost/Share $125.80 Unrealized @ Report Date +46.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $734K Shares 1,981 Share Price $370.59 Est. Cost/Share $285.13 Unrealized @ Report Date +30.0%
Q QNITY ELECTRONICS INC 0.0%
Value $732K Shares 4,483 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
SCZ ISHARES TR 0.0%
Value $724K Shares 8,806 Share Price $82.27 Est. Cost/Share $54.84 Unrealized @ Report Date +50.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $724K Shares 21,825 Share Price $33.19 Est. Cost/Share $29.02 Unrealized @ Report Date +14.4%
ESGE ISHARES INC 0.0%
Value $724K Shares 13,237 Share Price $54.69 Est. Cost/Share $33.11 Unrealized @ Report Date +65.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $710K Shares 13,461 Share Price $52.76 Est. Cost/Share $33.58 Unrealized @ Report Date +57.1%
DON WISDOMTREE TR 0.0%
Value $695K Shares 12,303 Share Price $56.52 Est. Cost/Share $37.25 Unrealized @ Report Date +51.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $687K Shares 702 Share Price $978.12 Est. Cost/Share $344.63 Unrealized @ Report Date +183.8%
GLD SPDR GOLD TR 0.0%
Value $682K Shares 1,852 Share Price $368.38 Est. Cost/Share $254.21 Unrealized @ Report Date +44.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $666K Shares 19,998 Share Price $33.29 Est. Cost/Share $51.29 Unrealized @ Report Date -35.1%
IVW ISHARES TR 0.0%
Value $652K Shares 4,740 Share Price $137.52 Est. Cost/Share $109.68 Unrealized @ Report Date +25.4%
XVV ISHARES TR 0.0%
Value $650K Shares 11,454 Share Price $56.79 Est. Cost/Share $40.24 Unrealized @ Report Date +41.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $645K Shares 1,267 Share Price $509.31 Est. Cost/Share $461.72 Unrealized @ Report Date +10.3%
VXUS VANGUARD STAR FDS 0.0%
Value $645K Shares 7,547 Share Price $85.49 Est. Cost/Share $79.38 Unrealized @ Report Date +7.7%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $638K Shares 14,181 Share Price $44.98 Est. Cost/Share $33.17 Unrealized @ Report Date +35.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $629K Shares 2,075 Share Price $303.00 Est. Cost/Share $283.24 Unrealized @ Report Date +7.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $628K Shares 15,627 Share Price $40.21 Est. Cost/Share $31.83 Unrealized @ Report Date +26.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $625K Shares 11,993 Share Price $52.15 Est. Cost/Share $40.98 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $623K Shares 2,261 Share Price $275.69 Est. Cost/Share $288.22 Unrealized @ Report Date -4.4%
ARM ARM HOLDINGS PLC 0.0%
Value $606K Shares 1,710 Share Price $354.57 Est. Cost/Share $141.58 Unrealized @ Report Date +150.4%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $606K Shares 28,868 Share Price $20.99 Est. Cost/Share $20.73 Unrealized @ Report Date +1.2%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $579K Shares 7,072 Share Price $81.84 Est. Cost/Share $47.30 Unrealized @ Report Date +73.0%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $575K Shares 14,538 Share Price $39.54 Est. Cost/Share $27.88 Unrealized @ Report Date +41.8%
XJR ISHARES TR 0.0%
Value $567K Shares 10,756 Share Price $52.75 Est. Cost/Share $37.91 Unrealized @ Report Date +39.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $564K Shares 3,982 Share Price $141.66 Est. Cost/Share $76.33 Unrealized @ Report Date +85.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $564K Shares 1,125 Share Price $501.36 Est. Cost/Share $531.59 Unrealized @ Report Date -5.7%
VFC V F CORP 0.0%
Value $555K Shares 33,270 Share Price $16.68 Est. Cost/Share $17.86 Unrealized @ Report Date -6.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $548K Shares 7,319 Share Price $74.90 Est. Cost/Share $64.75 Unrealized @ Report Date +15.7%
CRM SALESFORCE INC 0.0%
Value $541K Shares 3,454 Share Price $156.65 Est. Cost/Share $214.85 Unrealized @ Report Date -27.1%
QUAL ISHARES TR 0.0%
Value $535K Shares 2,439 Share Price $219.40 Est. Cost/Share $132.90 Unrealized @ Report Date +65.1%
EMXC ISHARES INC 0.0%
Value $534K Shares 5,221 Share Price $102.31 Est. Cost/Share $52.08 Unrealized @ Report Date +96.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $524K Shares 13,497 Share Price $38.79 Est. Cost/Share $36.21 Unrealized @ Report Date +7.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $522K Shares 10,369 Share Price $50.39 Est. Cost/Share $36.23 Unrealized @ Report Date +39.1%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $521K Shares 20,740 Share Price $25.14 Est. Cost/Share $24.65 Unrealized @ Report Date +2.0%
ABT ABBOTT LABORATORIES 0.0%
Value $518K Shares 5,709 Share Price $90.75 Est. Cost/Share $92.68 Unrealized @ Report Date -2.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $515K Shares 3,281 Share Price $156.93 Est. Cost/Share $126.34 Unrealized @ Report Date +24.2%
LQD ISHARES TR 0.0%
Value $507K Shares 4,646 Share Price $109.07 Est. Cost/Share $109.35 Unrealized @ Report Date -0.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $499K Shares 2,026 Share Price $246.22 Est. Cost/Share $156.61 Unrealized @ Report Date +57.2%
USB US BANCORP 0.0%
Value $484K Shares 8,020 Share Price $60.40 Est. Cost/Share $47.62 Unrealized @ Report Date +26.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $483K Shares 1,010 Share Price $477.73 Est. Cost/Share $182.23 Unrealized @ Report Date +162.1%
PFE PFIZER INC 0.0%
Value $481K Shares 19,966 Share Price $24.08 Est. Cost/Share $29.41 Unrealized @ Report Date -18.1%
IUSV ISHARES TR 0.0%
Value $480K Shares 4,353 Share Price $110.16 Est. Cost/Share $80.69 Unrealized @ Report Date +36.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $478K Shares 1,805 Share Price $264.72 Est. Cost/Share $200.75 Unrealized @ Report Date +31.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $470K Shares 8,755 Share Price $53.68 Est. Cost/Share $27.66 Unrealized @ Report Date +94.0%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $469K Shares 5,668 Share Price $82.80 Est. Cost/Share $73.10 Unrealized @ Report Date +13.3%
ISCV ISHARES TR 0.0%
Value $459K Shares 5,859 Share Price $78.31 Est. Cost/Share $62.82 Unrealized @ Report Date +24.7%
IJK ISHARES TR 0.0%
Value $457K Shares 3,888 Share Price $117.51 Est. Cost/Share $89.82 Unrealized @ Report Date +30.8%
DHR DANAHER CORP DEL 0.0%
Value $447K Shares 2,347 Share Price $190.51 Est. Cost/Share $231.48 Unrealized @ Report Date -17.7%
ACWV ISHARES INC 0.0%
Value $438K Shares 3,647 Share Price $120.23 Est. Cost/Share $95.59 Unrealized @ Report Date +25.8%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $428K Shares 4,800 Share Price $89.21 Est. Cost/Share $60.69 Unrealized @ Report Date +47.0%
GLW CORNING INC 0.0%
Value $422K Shares 1,651 Share Price $255.43 Est. Cost/Share $38.85 Unrealized @ Report Date +557.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $414K Shares 2,173 Share Price $190.50 Est. Cost/Share $113.48 Unrealized @ Report Date +67.9%
IWM ISHARES TR 0.0%
Value $411K Shares 1,367 Share Price $300.43 Est. Cost/Share $243.01 Unrealized @ Report Date +23.6%
GWX SPDR INDEX SHS FDS 0.0%
Value $407K Shares 9,303 Share Price $43.76 Est. Cost/Share $32.10 Unrealized @ Report Date +36.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $402K Shares 572 Share Price $703.34 Est. Cost/Share $498.49 Unrealized @ Report Date +41.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $402K Shares 9,752 Share Price $41.25 Est. Cost/Share $38.00 Unrealized @ Report Date +8.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $401K Shares 4,947 Share Price $81.16 Est. Cost/Share $68.78 Unrealized @ Report Date +18.0%
OEF ISHARES TR 0.0%
Value $383K Shares 1,048 Share Price $365.74 Est. Cost/Share $187.89 Unrealized @ Report Date +94.7%
DGRS WISDOMTREE TR 0.0%
Value $381K Shares 6,424 Share Price $59.35 Est. Cost/Share $37.80 Unrealized @ Report Date +57.0%
XJH ISHARES TR 0.0%
Value $380K Shares 7,292 Share Price $52.15 Est. Cost/Share $42.18 Unrealized @ Report Date +23.6%
EMXF ISHARES TR 0.0%
Value $380K Shares 6,552 Share Price $57.94 Est. Cost/Share $36.29 Unrealized @ Report Date +59.7%
VOT VANGUARD INDEX FDS 0.0%
Value $379K Shares 1,238 Share Price $306.30 Est. Cost/Share $189.29 Unrealized @ Report Date +61.8%
IAU ISHARES GOLD TR 0.0%
Value $376K Shares 4,978 Share Price $75.51 Est. Cost/Share $33.44 Unrealized @ Report Date +125.8%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $364K Shares 5,973 Share Price $60.91 Est. Cost/Share $35.65 Unrealized @ Report Date +70.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $355K Shares 4,010 Share Price $88.54 Est. Cost/Share $54.31 Unrealized @ Report Date +63.0%
TRGP TARGA RES CORP 0.0%
Value $350K Shares 1,307 Share Price $268.14 Est. Cost/Share $136.82 Unrealized @ Report Date +96.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $348K Shares 10,247 Share Price $34.00 Est. Cost/Share $61.49 Unrealized @ Report Date -44.7%
GE GE AEROSPACE 0.0%
Value $343K Shares 919 Share Price $373.73 Est. Cost/Share $223.85 Unrealized @ Report Date +67.0%
VGT VANGUARD WORLD FD 0.0%
Value $340K Shares 2,848 Share Price $119.52 Est. Cost/Share $105.87 Unrealized @ Report Date +12.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $337K Shares 18,870 Share Price $17.88 Est. Cost/Share $18.01 Unrealized @ Report Date -0.7%
SDY SPDR SERIES TRUST 0.0%
Value $335K Shares 2,201 Share Price $152.16 Est. Cost/Share $101.68 Unrealized @ Report Date +49.7%
COP CONOCOPHILLIPS 0.0%
Value $333K Shares 3,206 Share Price $103.96 Est. Cost/Share $57.98 Unrealized @ Report Date +79.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $331K Shares 2,993 Share Price $110.61 Est. Cost/Share $85.24 Unrealized @ Report Date +29.8%
IWN ISHARES TR 0.0%
Value $330K Shares 1,490 Share Price $221.20 Est. Cost/Share $162.09 Unrealized @ Report Date +36.5%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $317K Shares 12,284 Share Price $25.81 Est. Cost/Share $25.12 Unrealized @ Report Date +2.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $316K Shares 3,276 Share Price $96.43 Est. Cost/Share $93.10 Unrealized @ Report Date +3.6%
VV VANGUARD INDEX FDS 0.0%
Value $314K Shares 914 Share Price $343.73 Est. Cost/Share $205.02 Unrealized @ Report Date +67.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $311K Shares 988 Share Price $314.59 Est. Cost/Share $227.21 Unrealized @ Report Date +38.5%
BFOR ALPS ETF TR 0.0%
Value $309K Shares 3,236 Share Price $95.62 Est. Cost/Share $38.82 Unrealized @ Report Date +146.3%
ADBE ADOBE INC 0.0%
Value $306K Shares 1,494 Share Price $205.02 Est. Cost/Share $386.36 Unrealized @ Report Date -46.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $302K Shares 1,015 Share Price $297.89 Est. Cost/Share $70.68 Unrealized @ Report Date +321.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $301K Shares 5,895 Share Price $51.05 Est. Cost/Share $88.46 Unrealized @ Report Date -42.3%
PRK PARK NATL CORP 0.0%
Value $299K Shares 1,636 Share Price $182.99 Est. Cost/Share $169.58 Unrealized @ Report Date +7.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $296K Shares 6,153 Share Price $48.12 Est. Cost/Share $32.85 Unrealized @ Report Date +46.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $296K Shares 10,602 Share Price $27.88 Est. Cost/Share $21.49 Unrealized @ Report Date +29.8%
IYG ISHARES TR 0.0%
Value $291K Shares 3,213 Share Price $90.47 Est. Cost/Share $58.90 Unrealized @ Report Date +53.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $288K Shares 2,174 Share Price $132.54 Est. Cost/Share $69.41 Unrealized @ Report Date +90.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $284K Shares 4,275 Share Price $66.33 Est. Cost/Share $55.42 Unrealized @ Report Date +19.7%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $283K Shares 13,398 Share Price $21.13 Est. Cost/Share $21.24 Unrealized @ Report Date -0.5%
SHOP SHOPIFY INC 0.0%
Value $282K Shares 2,470 Share Price $114.18 Est. Cost/Share $98.45 Unrealized @ Report Date +16.0%
ANET ARISTA NETWORKS INC 0.0%
Value $280K Shares 1,647 Share Price $169.88 Est. Cost/Share $105.96 Unrealized @ Report Date +60.3%
WFC WELLS FARGO & CO 0.0%
Value $279K Shares 3,376 Share Price $82.63 Est. Cost/Share $57.37 Unrealized @ Report Date +44.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $277K Shares 4,807 Share Price $57.62 Est. Cost/Share $56.38 Unrealized @ Report Date +2.2%
MOAT VANECK ETF TRUST 0.0%
Value $273K Shares 2,625 Share Price $103.96 Est. Cost/Share $56.21 Unrealized @ Report Date +84.9%
MTUM ISHARES TR 0.0%
Value $266K Shares 777 Share Price $342.83 Est. Cost/Share $220.40 Unrealized @ Report Date +55.5%
NEE NEXTERA ENERGY INC 0.0%
Value $258K Shares 2,944 Share Price $87.77 Est. Cost/Share $70.77 Unrealized @ Report Date +24.0%
FTAI FTAI AVIATION LTD 0.0%
Value $258K Shares 953 Share Price $270.53 Est. Cost/Share $22.27 Unrealized @ Report Date +1114.8%
IBIL ISHARES TR 0.0%
Value $257K Shares 10,016 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date -0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $255K Shares 3,477 Share Price $73.36 Est. Cost/Share $24.82 Unrealized @ Report Date +195.6%
VXF VANGUARD INDEX FDS 0.0%
Value $254K Shares 1,032 Share Price $246.21 Est. Cost/Share $165.53 Unrealized @ Report Date +48.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $254K Shares 9,584 Share Price $26.50 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $241K Shares 1,519 Share Price $158.66 Est. Cost/Share $131.38 Unrealized @ Report Date +20.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $241K Shares 2,611 Share Price $92.27 Est. Cost/Share $73.34 Unrealized @ Report Date +25.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $239K Shares 3,805 Share Price $62.89 Est. Cost/Share $58.65 Unrealized @ Report Date +7.2%
AZN ASTRAZENECA PLC 0.0%
Value $236K Shares 1,244 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $234K Shares 1,995 Share Price $117.33 Est. Cost/Share $103.31 Unrealized @ Report Date +13.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $231K Shares 3,145 Share Price $73.41 Est. Cost/Share $73.41 Unrealized @ Report Date -0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $228K Shares 1,683 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $227K Shares 807 Share Price $281.03 Est. Cost/Share $207.16 Unrealized @ Report Date +35.7%
VOE VANGUARD INDEX FDS 0.0%
Value $225K Shares 1,141 Share Price $197.60 Est. Cost/Share $164.84 Unrealized @ Report Date +19.9%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $224K Shares 10,318 Share Price $21.75 Est. Cost/Share $21.84 Unrealized @ Report Date -0.4%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $223K Shares 11,689 Share Price $19.06 Est. Cost/Share $18.99 Unrealized @ Report Date +0.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $222K Shares 3,000 Share Price $73.97 Est. Cost/Share $58.40 Unrealized @ Report Date +26.7%
SPAB SPDR SERIES TRUST 0.0%
Value $219K Shares 8,577 Share Price $25.52 Est. Cost/Share $27.74 Unrealized @ Report Date -8.0%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $218K Shares 2,543 Share Price $85.64 Est. Cost/Share $58.42 Unrealized @ Report Date +46.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $216K Shares 1,894 Share Price $114.18 Est. Cost/Share $184.08 Unrealized @ Report Date -38.0%
SNA SNAP ON INC 0.0%
Value $216K Shares 537 Share Price $402.46 Est. Cost/Share $201.16 Unrealized @ Report Date +100.0%
EES WISDOMTREE TR 0.0%
Value $214K Shares 3,162 Share Price $67.79 Est. Cost/Share $30.16 Unrealized @ Report Date +124.8%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $214K Shares 8,688 Share Price $24.65 Est. Cost/Share $23.89 Unrealized @ Report Date +3.2%
EFAV ISHARES TR 0.0%
Value $212K Shares 2,419 Share Price $87.71 Est. Cost/Share $70.15 Unrealized @ Report Date +25.0%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $210K Shares 1,083 Share Price $193.77 Est. Cost/Share $117.99 Unrealized @ Report Date +64.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $209K Shares 2,338 Share Price $89.48 Est. Cost/Share $81.92 Unrealized @ Report Date +9.2%
DGRW WISDOMTREE TR 0.0%
Value $208K Shares 2,176 Share Price $95.62 Est. Cost/Share $65.20 Unrealized @ Report Date +46.7%
GEV GE VERNOVA INC 0.0%
Value $208K Shares 177 Share Price $1174.86 Est. Cost/Share $558.99 Unrealized @ Report Date +110.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $206K Shares 702 Share Price $293.33 Est. Cost/Share $242.34 Unrealized @ Report Date +21.0%
AVY AVERY DENNISON CORP 0.0%
Value $203K Shares 1,252 Share Price $162.35 Est. Cost/Share $133.96 Unrealized @ Report Date +21.2%
EMN EASTMAN CHEM CO 0.0%
Value $201K Shares 2,999 Share Price $66.98 Est. Cost/Share $78.61 Unrealized @ Report Date -14.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $197K Shares 3,481 Share Price $56.48 Est. Cost/Share $56.48 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.0%
Value $196K Shares 624 Share Price $314.84 Est. Cost/Share $215.78 Unrealized @ Report Date +45.9%
NUE NUCOR CORP 0.0%
Value $192K Shares 861 Share Price $222.75 Est. Cost/Share $169.51 Unrealized @ Report Date +31.4%
BOH BANK HAWAII CORP 0.0%
Value $189K Shares 2,318 Share Price $81.49 Est. Cost/Share $73.12 Unrealized @ Report Date +11.4%
EMGF ISHARES INC 0.0%
Value $187K Shares 2,556 Share Price $73.26 Est. Cost/Share $41.33 Unrealized @ Report Date +77.3%
URI UNITED RENTALS INC 0.0%
Value $186K Shares 164 Share Price $1132.89 Est. Cost/Share $696.77 Unrealized @ Report Date +62.6%
IWR ISHARES TR 0.0%
Value $185K Shares 1,677 Share Price $110.32 Est. Cost/Share $84.07 Unrealized @ Report Date +31.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $183K Shares 5,897 Share Price $31.10 Est. Cost/Share $24.55 Unrealized @ Report Date +26.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $183K Shares 1,990 Share Price $92.09 Est. Cost/Share $88.83 Unrealized @ Report Date +3.7%
IBDR ISHARES TR 0.0%
Value $183K Shares 7,535 Share Price $24.23 Est. Cost/Share $24.13 Unrealized @ Report Date +0.4%
UNP UNION PAC CORP 0.0%
Value $183K Shares 671 Share Price $272.00 Est. Cost/Share $213.31 Unrealized @ Report Date +27.5%
FRDM EA SERIES TRUST 0.0%
Value $182K Shares 2,499 Share Price $72.89 Est. Cost/Share $50.44 Unrealized @ Report Date +44.5%
AOR ISHARES TR 0.0%
Value $181K Shares 2,600 Share Price $69.50 Est. Cost/Share $48.76 Unrealized @ Report Date +42.5%
EMR EMERSON ELEC CO 0.0%
Value $174K Shares 1,218 Share Price $143.21 Est. Cost/Share $91.45 Unrealized @ Report Date +56.5%
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $172K Shares 2,086 Share Price $82.61 Est. Cost/Share $54.98 Unrealized @ Report Date +50.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $169K Shares 756 Share Price $224.10 Est. Cost/Share $183.37 Unrealized @ Report Date +22.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $164K Shares 8,828 Share Price $18.57 Est. Cost/Share $42.00 Unrealized @ Report Date -55.8%
WM WASTE MGMT INC DEL 0.0%
Value $164K Shares 735 Share Price $223.01 Est. Cost/Share $142.19 Unrealized @ Report Date +56.7%
OKE ONEOK INC NEW 0.0%
Value $162K Shares 1,868 Share Price $86.94 Est. Cost/Share $74.90 Unrealized @ Report Date +16.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $162K Shares 3,024 Share Price $53.61 Est. Cost/Share $50.22 Unrealized @ Report Date +6.8%
IDA IDACORP INC 0.0%
Value $161K Shares 1,065 Share Price $151.30 Est. Cost/Share $107.95 Unrealized @ Report Date +40.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $158K Shares 1,356 Share Price $116.67 Est. Cost/Share $115.77 Unrealized @ Report Date +0.8%
ESGU ISHARES TR 0.0%
Value $157K Shares 958 Share Price $163.70 Est. Cost/Share $107.91 Unrealized @ Report Date +51.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $155K Shares 2,819 Share Price $55.02 Est. Cost/Share $46.00 Unrealized @ Report Date +19.6%
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%
PSX PHILLIPS 66 0.0%
Value $152K Shares 898 Share Price $168.99 Est. Cost/Share $91.98 Unrealized @ Report Date +83.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $151K Shares 379 Share Price $397.68 Est. Cost/Share $457.40 Unrealized @ Report Date -13.1%
IOO ISHARES TR 0.0%
Value $146K Shares 1,070 Share Price $136.63 Est. Cost/Share $136.04 Unrealized @ Report Date +0.4%
FDX FEDEX CORP 0.0%
Value $146K Shares 465 Share Price $313.13 Est. Cost/Share $269.51 Unrealized @ Report Date +16.2%
RBA RB GLOBAL INC 0.0%
Value $145K Shares 1,249 Share Price $116.45 Est. Cost/Share $101.00 Unrealized @ Report Date +15.3%
TFC TRUIST FINL CORP 0.0%
Value $143K Shares 2,871 Share Price $49.82 Est. Cost/Share $37.54 Unrealized @ Report Date +32.7%
IBIK ISHARES TR 0.0%
Value $143K Shares 5,515 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date -0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $142K Shares 5,795 Share Price $24.55 Est. Cost/Share $35.03 Unrealized @ Report Date -29.9%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $140K Shares 6,940 Share Price $20.19 Est. Cost/Share $20.22 Unrealized @ Report Date -0.2%
NTES NETEASE COM INC 0.0%
Value $137K Shares 1,072 Share Price $128.14 Est. Cost/Share $68.05 Unrealized @ Report Date +88.3%
CHGX EA SERIES TRUST 0.0%
Value $137K Shares 4,115 Share Price $33.21 Est. Cost/Share $24.21 Unrealized @ Report Date +37.2%
VLO VALERO ENERGY CORP 0.0%
Value $136K Shares 522 Share Price $260.44 Est. Cost/Share $65.54 Unrealized @ Report Date +297.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $136K Shares 1,530 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $135K Shares 3,694 Share Price $36.53 Est. Cost/Share $29.71 Unrealized @ Report Date +23.0%
COWZ PACER FDS TR 0.0%
Value $134K Shares 2,157 Share Price $62.21 Est. Cost/Share $53.90 Unrealized @ Report Date +15.4%
USRT ISHARES TR 0.0%
Value $133K Shares 1,997 Share Price $66.45 Est. Cost/Share $50.50 Unrealized @ Report Date +31.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $130K Shares 646 Share Price $201.61 Est. Cost/Share $153.78 Unrealized @ Report Date +31.1%
CTVA CORTEVA INC 0.0%
Value $130K Shares 1,535 Share Price $84.69 Est. Cost/Share $29.99 Unrealized @ Report Date +182.4%
DVYE ISHARES INC 0.0%
Value $129K Shares 4,012 Share Price $32.23 Est. Cost/Share $25.47 Unrealized @ Report Date +26.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $128K Shares 100 Share Price $1277.51 Est. Cost/Share $1238.44 Unrealized @ Report Date +3.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $124K Shares 970 Share Price $127.78 Est. Cost/Share $90.04 Unrealized @ Report Date +42.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $124K Shares 978 Share Price $126.58 Est. Cost/Share $102.47 Unrealized @ Report Date +23.5%
IBTO ISHARES TR 0.0%
Value $123K Shares 5,117 Share Price $24.13 Est. Cost/Share $24.29 Unrealized @ Report Date -0.6%
IWY ISHARES TR 0.0%
Value $119K Shares 410 Share Price $290.62 Est. Cost/Share $140.04 Unrealized @ Report Date +107.5%
EEM ISHARES TR 0.0%
Value $119K Shares 1,732 Share Price $68.42 Est. Cost/Share $39.34 Unrealized @ Report Date +73.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $118K Shares 237 Share Price $496.73 Est. Cost/Share $405.63 Unrealized @ Report Date +22.5%
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%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $117K Shares 533 Share Price $219.21 Est. Cost/Share $136.92 Unrealized @ Report Date +60.1%
BK BANK OF NY MELLON CORP 0.0%
Value $116K Shares 804 Share Price $144.61 * Est. Cost/Share $72.10 Unrealized @ Report Date +93.0%
CSX CSX CORP 0.0%
Value $114K Shares 2,395 Share Price $47.53 Est. Cost/Share $29.77 Unrealized @ Report Date +59.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $114K Shares 391 Share Price $290.59 Est. Cost/Share $212.77 Unrealized @ Report Date +36.6%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $113K Shares 886 Share Price $128.08 Est. Cost/Share $84.69 Unrealized @ Report Date +51.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $112K Shares 227 Share Price $495.08 Est. Cost/Share $245.21 Unrealized @ Report Date +101.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $112K Shares 1,933 Share Price $57.84 Est. Cost/Share $57.95 Unrealized @ Report Date -0.2%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $110K Shares 4,807 Share Price $22.96 Est. Cost/Share $23.21 Unrealized @ Report Date -1.1%
IONQ IONQ INC 0.0%
Value $110K Shares 2,071 Share Price $53.26 Est. Cost/Share $38.06 Unrealized @ Report Date +39.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $109K Shares 468 Share Price $233.10 Est. Cost/Share $102.88 Unrealized @ Report Date +126.6%
BP BP PLC 0.0%
Value $106K Shares 2,879 Share Price $36.95 Est. Cost/Share $28.35 Unrealized @ Report Date +30.3%
SGOV ISHARES TR 0.0%
Value $106K Shares 1,050 Share Price $100.64 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
CALF PACER FDS TR 0.0%
Value $105K Shares 2,076 Share Price $50.60 Est. Cost/Share $47.10 Unrealized @ Report Date +7.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $105K Shares 740 Share Price $141.89 Est. Cost/Share $116.56 Unrealized @ Report Date +21.7%
BDX BECTON DICKINSON & CO 0.0%
Value $103K Shares 682 Share Price $151.33 Est. Cost/Share $158.75 Unrealized @ Report Date -4.7%
DIM WISDOMTREE TR 0.0%
Value $103K Shares 1,210 Share Price $85.23 Est. Cost/Share $62.69 Unrealized @ Report Date +36.0%
HUM HUMANA INC 0.0%
Value $102K Shares 257 Share Price $397.22 Est. Cost/Share $283.75 Unrealized @ Report Date +40.0%
DSI ISHARES TR 0.0%
Value $102K Shares 716 Share Price $142.39 Est. Cost/Share $117.49 Unrealized @ Report Date +21.2%
APP APPLOVIN CORP 0.0%
Value $101K Shares 196 Share Price $515.23 Est. Cost/Share $624.21 Unrealized @ Report Date -17.5%
NGG NATIONAL GRID PLC 0.0%
Value $101K Shares 1,213 Share Price $82.87 Est. Cost/Share $79.85 Unrealized @ Report Date +3.8%
INTU INTUIT 0.0%
Value $99,963 Shares 383 Share Price $261.00 Est. Cost/Share $427.89 Unrealized @ Report Date -39.0%
KR KROGER CO 0.0%
Value $99,680 Shares 1,795 Share Price $55.53 Est. Cost/Share $53.33 Unrealized @ Report Date +4.1%
HYD VANECK ETF TRUST 0.0%
Value $98,385 Shares 1,910 Share Price $51.51 Est. Cost/Share $51.64 Unrealized @ Report Date -0.2%
SGOL ETFS GOLD TR 0.0%
Value $97,908 Shares 2,561 Share Price $38.23 Est. Cost/Share $16.54 Unrealized @ Report Date +131.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $97,108 Shares 828 Share Price $117.28 Est. Cost/Share $115.65 Unrealized @ Report Date +1.4%
CVS CVS HEALTH CORP 0.0%
Value $96,611 Shares 934 Share Price $103.44 Est. Cost/Share $69.15 Unrealized @ Report Date +49.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $96,155 Shares 837 Share Price $114.88 Est. Cost/Share $60.60 Unrealized @ Report Date +89.6%
VLTO VERALTO CORP 0.0%
Value $96,045 Shares 1,083 Share Price $88.68 Est. Cost/Share $74.72 Unrealized @ Report Date +18.7%
F FORD MTR CO 0.0%
Value $95,591 Shares 6,877 Share Price $13.90 Est. Cost/Share $11.23 Unrealized @ Report Date +23.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $95,287 Shares 1,897 Share Price $50.23 Est. Cost/Share $49.42 Unrealized @ Report Date +1.6%
COR CENCORA INC 0.0%
Value $95,082 Shares 336 Share Price $282.98 Est. Cost/Share $242.10 Unrealized @ Report Date +16.9%
IBB ISHARES TR 0.0%
Value $93,194 Shares 490 Share Price $190.19 Est. Cost/Share $134.75 Unrealized @ Report Date +41.1%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $92,875 Shares 3,125 Share Price $29.72 Est. Cost/Share $29.27 Unrealized @ Report Date +1.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $92,456 Shares 1,876 Share Price $49.28 Est. Cost/Share $47.09 Unrealized @ Report Date +4.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $92,423 Shares 3,467 Share Price $26.66 Est. Cost/Share $17.96 Unrealized @ Report Date +48.5%
NVO NOVO-NORDISK A S 0.0%
Value $92,237 Shares 1,924 Share Price $47.94 Est. Cost/Share $69.87 Unrealized @ Report Date -31.4%
AON AON PLC 0.0%
Value $92,210 Shares 278 Share Price $331.69 Est. Cost/Share $296.60 Unrealized @ Report Date +11.8%
SHEL SHELL PLC 0.0%
Value $91,265 Shares 1,177 Share Price $77.54 Est. Cost/Share $69.65 Unrealized @ Report Date +11.3%
MELI MERCADOLIBRE INC 0.0%
Value $89,962 Shares 53 Share Price $1697.40 Est. Cost/Share $1542.81 Unrealized @ Report Date +10.0%
EG EVEREST GROUP LTD 0.0%
Value $89,308 Shares 250 Share Price $357.23 Est. Cost/Share $209.29 Unrealized @ Report Date +70.7%
NEM NEWMONT CORP 0.0%
Value $88,170 Shares 944 Share Price $93.40 Est. Cost/Share $44.84 Unrealized @ Report Date +108.3%
ROST ROSS STORES INC 0.0%
Value $87,056 Shares 409 Share Price $212.85 Est. Cost/Share $143.52 Unrealized @ Report Date +48.3%
TJX TJX COS INC NEW 0.0%
Value $86,117 Shares 568 Share Price $151.61 Est. Cost/Share $68.03 Unrealized @ Report Date +122.7%
KGC KINROSS GOLD CORP 0.0%
Value $85,930 Shares 3,638 Share Price $23.62 Est. Cost/Share $3.48 Unrealized @ Report Date +578.7%
VDC VANGUARD WORLD FD 0.0%
Value $85,687 Shares 380 Share Price $225.49 Est. Cost/Share $226.03 Unrealized @ Report Date -0.2%
MKC MCCORMICK & CO INC 0.0%
Value $85,563 Shares 1,697 Share Price $50.42 Est. Cost/Share $77.75 Unrealized @ Report Date -35.2%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $85,357 Shares 2,127 Share Price $40.13 Est. Cost/Share $30.49 Unrealized @ Report Date +31.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $84,994 Shares 340 Share Price $249.98 Est. Cost/Share $124.20 Unrealized @ Report Date +101.3%
IBIJ ISHARES TR 0.0%
Value $83,974 Shares 3,218 Share Price $26.10 Est. Cost/Share $26.14 Unrealized @ Report Date -0.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $83,129 Shares 1,152 Share Price $72.16 Est. Cost/Share $69.87 Unrealized @ Report Date +3.3%
MLAB MESA LABS INC 0.0%
Value $82,627 Shares 830 Share Price $99.55 Est. Cost/Share $96.12 Unrealized @ Report Date +3.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $82,315 Shares 455 Share Price $180.91 Est. Cost/Share $159.61 Unrealized @ Report Date +13.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $82,239 Shares 1,591 Share Price $51.69 Est. Cost/Share $40.56 Unrealized @ Report Date +27.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $81,979 Shares 503 Share Price $162.98 Est. Cost/Share $114.02 Unrealized @ Report Date +42.9%
IBII ISHARES TR 0.0%
Value $81,482 Shares 3,134 Share Price $26.00 Est. Cost/Share $26.02 Unrealized @ Report Date -0.1%
B BARRICK MNG CORP 0.0%
Value $81,321 Shares 2,214 Share Price $36.73 Est. Cost/Share $19.29 Unrealized @ Report Date +90.4%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $80,306 Shares 704 Share Price $114.07 Est. Cost/Share $83.85 Unrealized @ Report Date +36.0%
NOK NOKIA CORP 0.0%
Value $80,291 Shares 6,046 Share Price $13.28 Est. Cost/Share $4.86 Unrealized @ Report Date +173.3%
SO SOUTHERN CO 0.0%
Value $78,866 Shares 824 Share Price $95.71 Est. Cost/Share $66.35 Unrealized @ Report Date +44.3%
IBDS ISHARES TR 0.0%
Value $78,673 Shares 3,248 Share Price $24.22 Est. Cost/Share $24.13 Unrealized @ Report Date +0.4%
ISCF ISHARES TR 0.0%
Value $78,312 Shares 1,809 Share Price $43.29 Est. Cost/Share $34.55 Unrealized @ Report Date +25.3%
ETR ENTERGY CORP NEW 0.0%
Value $78,220 Shares 681 Share Price $114.86 Est. Cost/Share $86.93 Unrealized @ Report Date +32.1%
MPC MARATHON PETE CORP 0.0%
Value $77,980 Shares 305 Share Price $255.67 Est. Cost/Share $87.48 Unrealized @ Report Date +192.2%
AXON AXON ENTERPRISE INC 0.0%
Value $76,804 Shares 137 Share Price $560.61 Est. Cost/Share $323.24 Unrealized @ Report Date +73.4%
IWC ISHARES TR 0.0%
Value $76,016 Shares 380 Share Price $200.04 Est. Cost/Share $113.60 Unrealized @ Report Date +76.1%
IBMO ISHARES TR 0.0%
Value $75,767 Shares 2,955 Share Price $25.64 Est. Cost/Share $26.80 Unrealized @ Report Date -4.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $75,472 Shares 8,442 Share Price $8.94 Est. Cost/Share $8.53 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $75,330 Shares 907 Share Price $83.05 Est. Cost/Share $73.37 Unrealized @ Report Date +13.2%
ICLN ISHARES TR 0.0%
Value $74,994 Shares 3,660 Share Price $20.49 Est. Cost/Share $18.89 Unrealized @ Report Date +8.5%
BOTZ GLOBAL X FDS 0.0%
Value $74,591 Shares 1,966 Share Price $37.94 Est. Cost/Share $30.30 Unrealized @ Report Date +25.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $74,291 Shares 597 Share Price $124.44 Est. Cost/Share $255.22 Unrealized @ Report Date -51.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $73,004 Shares 1,323 Share Price $55.18 Est. Cost/Share $55.74 Unrealized @ Report Date -1.0%
IWS ISHARES TR 0.0%
Value $72,095 Shares 438 Share Price $164.60 Est. Cost/Share $111.09 Unrealized @ Report Date +48.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $71,773 Shares 2,245 Share Price $31.97 Est. Cost/Share $18.13 Unrealized @ Report Date +76.4%
WAT WATERS CORP 0.0%
Value $71,633 Shares 191 Share Price $375.04 Est. Cost/Share $330.10 Unrealized @ Report Date +13.6%
SLV ISHARES SILVER TR 0.0%
Value $71,543 Shares 1,338 Share Price $53.47 Est. Cost/Share $30.03 Unrealized @ Report Date +78.1%
WELL WELLTOWER INC 0.0%
Value $71,496 Shares 315 Share Price $226.97 Est. Cost/Share $83.01 Unrealized @ Report Date —
IBID ISHARES TR 0.0%
Value $70,402 Shares 2,683 Share Price $26.24 Est. Cost/Share $26.14 Unrealized @ Report Date +0.4%
NOBL PROSHARES TR 0.0%
Value $70,200 Shares 1,250 Share Price $56.16 Est. Cost/Share $89.77 Unrealized @ Report Date -37.4%
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $69,164 Shares 2,698 Share Price $25.64 Est. Cost/Share $25.45 Unrealized @ Report Date +0.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $68,937 Shares 208 Share Price $331.43 Est. Cost/Share $124.62 Unrealized @ Report Date +166.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $68,271 Shares 207 Share Price $329.81 Est. Cost/Share $404.98 Unrealized @ Report Date -18.6%
SPYV SPDR SERIES TRUST 0.0%
Value $68,207 Shares 1,122 Share Price $60.79 Est. Cost/Share $45.40 Unrealized @ Report Date +33.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $67,944 Shares 940 Share Price $72.28 Est. Cost/Share $57.28 Unrealized @ Report Date +26.2%
CAH CARDINAL HEALTH INC 0.0%
Value $67,230 Shares 283 Share Price $237.56 Est. Cost/Share $52.36 Unrealized @ Report Date +353.7%
IBDT ISHARES TR 0.0%
Value $67,052 Shares 2,656 Share Price $25.25 Est. Cost/Share $25.46 Unrealized @ Report Date -0.8%
BX BLACKSTONE INC 0.0%
Value $66,858 Shares 568 Share Price $117.71 Est. Cost/Share $91.66 Unrealized @ Report Date +28.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $66,835 Shares 933 Share Price $71.63 Est. Cost/Share $53.10 Unrealized @ Report Date +34.8%
EOG EOG RES INC 0.0%
Value $65,903 Shares 508 Share Price $129.73 Est. Cost/Share $70.87 Unrealized @ Report Date +83.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $65,266 Shares 2,282 Share Price $28.60 Est. Cost/Share $26.05 Unrealized @ Report Date +9.8%
WMB WILLIAMS COS INC 0.0%
Value $64,899 Shares 873 Share Price $74.34 Est. Cost/Share $31.74 Unrealized @ Report Date +134.2%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $64,199 Shares 2,873 Share Price $22.35 Est. Cost/Share $22.48 Unrealized @ Report Date -0.6%
QDF FLEXSHARES TR 0.0%
Value $62,944 Shares 700 Share Price $89.92 Est. Cost/Share $68.42 Unrealized @ Report Date +31.4%
VMC VULCAN MATLS CO 0.0%
Value $61,068 Shares 207 Share Price $295.01 Est. Cost/Share $232.58 Unrealized @ Report Date +26.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $59,075 Shares 339 Share Price $174.26 Est. Cost/Share $69.77 Unrealized @ Report Date +152.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $59,036 Shares 1,541 Share Price $38.31 Est. Cost/Share $43.25 Unrealized @ Report Date -11.4%
MRNA MODERNA INC 0.0%
Value $59,036 Shares 843 Share Price $70.03 Est. Cost/Share $142.89 Unrealized @ Report Date -51.0%
NBTB NBT BANCORP INC 0.0%
Value $58,751 Shares 1,190 Share Price $49.37 Est. Cost/Share $36.28 Unrealized @ Report Date +36.1%
IUSG ISHARES TR 0.0%
Value $57,556 Shares 306 Share Price $188.09 Est. Cost/Share $91.88 Unrealized @ Report Date +104.7%
ENB ENBRIDGE INC 0.0%
Value $57,355 Shares 1,058 Share Price $54.21 Est. Cost/Share $45.83 Unrealized @ Report Date +18.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $57,297 Shares 725 Share Price $79.03 Est. Cost/Share $79.81 Unrealized @ Report Date -1.0%
STE STERIS PLC 0.0%
Value $56,012 Shares 266 Share Price $210.57 Est. Cost/Share $199.78 Unrealized @ Report Date +5.4%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $55,921 Shares 4,345 Share Price $12.87 Est. Cost/Share $13.95 Unrealized @ Report Date -7.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $55,819 Shares 408 Share Price $136.81 Est. Cost/Share $101.96 Unrealized @ Report Date +34.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $55,410 Shares 1,055 Share Price $52.52 Est. Cost/Share $42.81 Unrealized @ Report Date +22.7%
AGG ISHARES TR 0.0%
Value $55,330 Shares 559 Share Price $98.98 Est. Cost/Share $99.83 Unrealized @ Report Date -0.8%
FTNT FORTINET INC 0.0%
Value $55,150 Shares 359 Share Price $153.62 Est. Cost/Share $66.65 Unrealized @ Report Date +130.5%
RKLB ROCKET LAB CORP 0.0%
Value $54,993 Shares 541 Share Price $101.65 Est. Cost/Share $62.49 Unrealized @ Report Date +62.7%
SOXX ISHARES TR 0.0%
Value $54,465 Shares 85 Share Price $640.76 Est. Cost/Share $392.48 Unrealized @ Report Date +63.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $54,169 Shares 1,655 Share Price $32.73 Est. Cost/Share $28.56 Unrealized @ Report Date +14.6%
SHY ISHARES TR 0.0%
Value $53,947 Shares 657 Share Price $82.11 Est. Cost/Share $82.36 Unrealized @ Report Date -0.3%
SOLV SOLVENTUM CORP 0.0%
Value $53,851 Shares 698 Share Price $77.15 Est. Cost/Share $60.70 Unrealized @ Report Date +27.1%
SILA SILA REALTY TRUST INC 0.0%
Value $53,130 Shares 1,750 Share Price $30.36 Est. Cost/Share $25.60 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $53,030 Shares 1,176 Share Price $45.09 Est. Cost/Share $13.52 Unrealized @ Report Date +233.7%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $52,509 Shares 692 Share Price $75.88 Est. Cost/Share $60.93 Unrealized @ Report Date +24.5%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $51,478 Shares 301 Share Price $171.02 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
STT STATE STR CORP 0.0%
Value $51,050 Shares 301 Share Price $169.60 Est. Cost/Share $61.82 Unrealized @ Report Date +174.3%
SYY SYSCO CORP 0.0%
Value $50,817 Shares 608 Share Price $83.58 Est. Cost/Share $74.47 Unrealized @ Report Date +12.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $50,310 Shares 468 Share Price $107.50 Est. Cost/Share $106.33 Unrealized @ Report Date +1.1%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,126 Shares 791 Share Price $63.37 Est. Cost/Share $49.84 Unrealized @ Report Date +27.1%
IWO ISHARES TR 0.0%
Value $50,033 Shares 127 Share Price $393.96 Est. Cost/Share $225.93 Unrealized @ Report Date +74.4%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $49,979 Shares 1,198 Share Price $41.72 Est. Cost/Share $32.75 Unrealized @ Report Date +27.4%
ADI ANALOG DEVICES INC 0.0%
Value $49,647 Shares 125 Share Price $397.18 Est. Cost/Share $161.22 Unrealized @ Report Date +146.4%
EXC EXELON CORP 0.0%
Value $49,558 Shares 1,063 Share Price $46.62 Est. Cost/Share $39.66 Unrealized @ Report Date +17.5%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $49,344 Shares 2,400 Share Price $20.56 Est. Cost/Share $13.54 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $48,279 Shares 1,221 Share Price $39.54 Est. Cost/Share $22.15 Unrealized @ Report Date +78.6%
SNDK SANDISK CORP 0.0%
Value $47,749 Shares 21 Share Price $2273.76 Est. Cost/Share $949.80 Unrealized @ Report Date +139.4%
SPYX SPDR SERIES TRUST 0.0%
Value $47,658 Shares 780 Share Price $61.10 Est. Cost/Share $35.70 Unrealized @ Report Date +71.1%
CIEN CIENA CORP 0.0%
Value $47,094 Shares 96 Share Price $490.56 Est. Cost/Share $312.38 Unrealized @ Report Date +57.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $46,210 Shares 132 Share Price $350.08 Est. Cost/Share $176.41 Unrealized @ Report Date +98.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $45,295 Shares 310 Share Price $146.11 Est. Cost/Share $106.27 Unrealized @ Report Date +37.5%
RACE FERRARI N V 0.0%
Value $45,048 Shares 121 Share Price $372.30 Est. Cost/Share $441.60 Unrealized @ Report Date -15.7%
VLUE ISHARES TR 0.0%
Value $44,558 Shares 223 Share Price $199.81 Est. Cost/Share $151.04 Unrealized @ Report Date +32.3%
SCI SERVICE CORP INTL 0.0%
Value $44,513 Shares 586 Share Price $75.96 Est. Cost/Share $66.54 Unrealized @ Report Date +14.2%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $44,499 Shares 1,724 Share Price $25.81 Est. Cost/Share $25.98 Unrealized @ Report Date -0.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $44,443 Shares 1,667 Share Price $26.66 Est. Cost/Share $21.83 Unrealized @ Report Date +22.1%
ACHR ARCHER AVIATION INC 0.0%
Value $43,800 Shares 9,260 Share Price $4.73 Est. Cost/Share $9.10 Unrealized @ Report Date -48.0%
HEI/A HEICO CORP NEW 0.0%
Value $43,587 Shares 169 Share Price $257.91 Est. Cost/Share $202.99 Unrealized @ Report Date +27.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $43,463 Shares 679 Share Price $64.01 Est. Cost/Share $76.90 Unrealized @ Report Date -16.8%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $43,065 Shares 3,375 Share Price $12.76 Est. Cost/Share $23.69 Unrealized @ Report Date -46.1%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $42,973 Shares 436 Share Price $98.56 Est. Cost/Share $32.56 Unrealized @ Report Date +202.7%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,793 Shares 197 Share Price $217.22 Est. Cost/Share $90.68 Unrealized @ Report Date +139.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $42,630 Shares 129 Share Price $330.47 Est. Cost/Share $155.01 Unrealized @ Report Date +113.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $42,416 Shares 437 Share Price $97.06 Est. Cost/Share $77.64 Unrealized @ Report Date +25.0%
EFG ISHARES TR 0.0%
Value $42,286 Shares 340 Share Price $124.37 Est. Cost/Share $119.60 Unrealized @ Report Date +4.0%
IWP ISHARES TR 0.0%
Value $42,020 Shares 287 Share Price $146.41 Est. Cost/Share $91.80 Unrealized @ Report Date +59.5%
MO ALTRIA GROUP INC 0.0%
Value $41,660 Shares 579 Share Price $71.95 Est. Cost/Share $57.37 Unrealized @ Report Date +25.4%
DLTR DOLLAR TREE INC 0.0%
Value $41,365 Shares 342 Share Price $120.95 Est. Cost/Share $148.72 Unrealized @ Report Date -18.7%
REGL PROSHARES TR 0.0%
Value $41,207 Shares 450 Share Price $91.57 Est. Cost/Share $70.85 Unrealized @ Report Date +29.2%
USIG ISHARES TR 0.0%
Value $41,032 Shares 800 Share Price $51.29 Est. Cost/Share $51.67 Unrealized @ Report Date -0.7%
ALB ALBEMARLE CORP 0.0%
Value $40,915 Shares 303 Share Price $135.03 Est. Cost/Share $154.56 Unrealized @ Report Date -12.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $40,650 Shares 492 Share Price $82.62 Est. Cost/Share $61.81 Unrealized @ Report Date +33.7%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $40,303 Shares 448 Share Price $89.96 Est. Cost/Share $76.84 Unrealized @ Report Date +17.1%
BLOK AMPLIFY ETF TR 0.0%
Value $40,297 Shares 643 Share Price $62.67 Est. Cost/Share $47.91 Unrealized @ Report Date +30.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $40,104 Shares 225 Share Price $178.24 Est. Cost/Share $387.78 Unrealized @ Report Date -54.0%
KLAC KLA CORP 0.0%
Value $39,223 Shares 130 Share Price $301.72 Est. Cost/Share $1437.80 Unrealized @ Report Date -79.0%
ISCB ISHARES TR 0.0%
Value $39,113 Shares 518 Share Price $75.51 Est. Cost/Share $71.07 Unrealized @ Report Date +6.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $38,733 Shares 447 Share Price $86.65 Est. Cost/Share $81.36 Unrealized @ Report Date +6.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $37,724 Shares 284 Share Price $132.83 Est. Cost/Share $150.85 Unrealized @ Report Date -11.9%
IDU ISHARES TR 0.0%
Value $37,249 Shares 325 Share Price $114.61 Est. Cost/Share $114.44 Unrealized @ Report Date +0.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $37,123 Shares 484 Share Price $76.70 Est. Cost/Share $75.21 Unrealized @ Report Date +2.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $36,856 Shares 908 Share Price $40.59 Est. Cost/Share $26.31 Unrealized @ Report Date +54.2%
NTR NUTRIEN LTD 0.0%
Value $36,826 Shares 585 Share Price $62.95 Est. Cost/Share $52.17 Unrealized @ Report Date +20.7%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,480 Shares 406 Share Price $89.85 Est. Cost/Share $59.44 Unrealized @ Report Date +51.2%
ACA ARCOSA INC 0.0%
Value $36,323 Shares 250 Share Price $145.29 Est. Cost/Share $75.42 Unrealized @ Report Date +92.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $36,231 Shares 462 Share Price $78.42 Est. Cost/Share $46.08 Unrealized @ Report Date +70.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $35,980 Shares 311 Share Price $115.69 Est. Cost/Share $73.93 Unrealized @ Report Date +56.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $35,769 Shares 56 Share Price $638.73 Est. Cost/Share $337.75 Unrealized @ Report Date +89.1%
IBIF ISHARES TR 0.0%
Value $35,518 Shares 1,351 Share Price $26.29 Est. Cost/Share $26.26 Unrealized @ Report Date +0.1%
BE BLOOM ENERGY CORP 0.0%
Value $35,416 Shares 117 Share Price $302.70 Est. Cost/Share $127.03 Unrealized @ Report Date +138.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $35,396 Shares 354 Share Price $99.99 Est. Cost/Share $33.08 Unrealized @ Report Date +202.5%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $35,334 Shares 234 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
FALN ISHARES TR 0.0%
Value $35,195 Shares 1,292 Share Price $27.24 Est. Cost/Share $26.38 Unrealized @ Report Date +3.3%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $34,872 Shares 888 Share Price $39.27 Est. Cost/Share $38.28 Unrealized @ Report Date +2.6%
AMLP ALPS ETF TR 0.0%
Value $34,844 Shares 672 Share Price $51.85 Est. Cost/Share $46.17 Unrealized @ Report Date +12.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $34,772 Shares 140 Share Price $248.37 Est. Cost/Share $183.84 Unrealized @ Report Date +35.1%
SMH VANECK ETF TRUST 0.0%
Value $34,763 Shares 53 Share Price $655.91 Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%
GM GENERAL MTRS CO 0.0%
Value $34,707 Shares 450 Share Price $77.13 Est. Cost/Share $55.06 Unrealized @ Report Date +40.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,563 Shares 368 Share Price $93.92 Est. Cost/Share $83.49 Unrealized @ Report Date +12.5%
TM TOYOTA MOTOR CORP 0.0%
Value $34,527 Shares 205 Share Price $168.42 Est. Cost/Share $204.39 Unrealized @ Report Date -17.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $33,827 Shares 247 Share Price $136.95 Est. Cost/Share $165.98 Unrealized @ Report Date -17.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $33,810 Shares 294 Share Price $115.00 Est. Cost/Share $41.55 Unrealized @ Report Date +176.8%
DDOG DATADOG INC 0.0%
Value $33,587 Shares 129 Share Price $260.36 Est. Cost/Share $126.01 Unrealized @ Report Date +106.6%
NTRA NATERA INC 0.0%
Value $33,389 Shares 123 Share Price $271.46 Est. Cost/Share $108.35 Unrealized @ Report Date +150.5%
GRMN GARMIN LTD 0.0%
Value $33,256 Shares 140 Share Price $237.54 Est. Cost/Share $108.43 Unrealized @ Report Date +119.1%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $33,202 Shares 343 Share Price $96.80 Est. Cost/Share $64.30 Unrealized @ Report Date +50.5%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $33,195 Shares 375 Share Price $88.52 Est. Cost/Share $64.72 Unrealized @ Report Date +36.8%
CAG CONAGRA BRANDS INC 0.0%
Value $32,762 Shares 2,434 Share Price $13.46 Est. Cost/Share $13.96 Unrealized @ Report Date -3.6%
— TRI CONTL CORP 0.0%
Value $32,390 Shares 941 Share Price $34.42 Est. Cost/Share $32.42 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $32,388 Shares 405 Share Price $79.97 Est. Cost/Share $79.63 Unrealized @ Report Date +0.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $32,370 Shares 1,000 Share Price $32.37 Est. Cost/Share $14.17 Unrealized @ Report Date +128.4%
WY WEYERHAEUSER CO 0.0%
Value $32,367 Shares 1,352 Share Price $23.94 Est. Cost/Share $29.72 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $32,239 Shares 300 Share Price $107.46 Est. Cost/Share $107.49 Unrealized @ Report Date +0.1%
AZO AUTOZONE INC 0.0%
Value $31,960 Shares 10 Share Price $3196.00 Est. Cost/Share $3156.75 Unrealized @ Report Date +1.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,708 Shares 339 Share Price $93.53 Est. Cost/Share $86.17 Unrealized @ Report Date +8.7%
IBN ICICI BANK LIMITED 0.0%
Value $31,701 Shares 1,092 Share Price $29.03 Est. Cost/Share $28.04 Unrealized @ Report Date +3.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $31,680 Shares 69 Share Price $459.13 Est. Cost/Share $301.09 Unrealized @ Report Date +52.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $31,370 Shares 539 Share Price $58.20 Est. Cost/Share $58.28 Unrealized @ Report Date -0.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value $30,997 Shares 456 Share Price $67.98 Est. Cost/Share $60.54 Unrealized @ Report Date +12.3%
AME AMETEK INC 0.0%
Value $30,727 Shares 127 Share Price $241.94 Est. Cost/Share $156.72 Unrealized @ Report Date +54.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,702 Shares 568 Share Price $54.05 Est. Cost/Share $52.07 Unrealized @ Report Date +3.8%
IBTP ISHARES TR 0.0%
Value $30,335 Shares 1,195 Share Price $25.38 Est. Cost/Share $25.47 Unrealized @ Report Date -0.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $30,007 Shares 211 Share Price $142.21 Est. Cost/Share $496.86 Unrealized @ Report Date -71.4%
HPQ HP INC 0.0%
Value $29,648 Shares 1,351 Share Price $21.95 Est. Cost/Share $18.45 Unrealized @ Report Date +18.9%
IYR ISHARES TR 0.0%
Value $29,551 Shares 289 Share Price $102.25 Est. Cost/Share $89.71 Unrealized @ Report Date +14.0%
IQLT ISHARES TR 0.0%
Value $29,483 Shares 595 Share Price $49.55 Est. Cost/Share $41.46 Unrealized @ Report Date +19.5%
ASH ASHLAND INC 0.0%
Value $29,322 Shares 445 Share Price $65.89 Est. Cost/Share $66.95 Unrealized @ Report Date -1.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $29,108 Shares 273 Share Price $106.62 Est. Cost/Share $36.25 Unrealized @ Report Date +194.1%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,067 Shares 234 Share Price $124.22 Est. Cost/Share $100.04 Unrealized @ Report Date +24.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $28,808 Shares 133 Share Price $216.60 Est. Cost/Share $185.42 Unrealized @ Report Date +16.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $28,524 Shares 1,205 Share Price $23.67 Est. Cost/Share $21.70 Unrealized @ Report Date +9.1%
SPYG SPDR SERIES TRUST 0.0%
Value $28,274 Shares 238 Share Price $118.80 Est. Cost/Share $114.32 Unrealized @ Report Date +4.1%
BOUT CAPITAL-FORCE ETF TR 0.0%
Value $28,232 Shares 577 Share Price $48.93 Est. Cost/Share $48.93 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $28,088 Shares 297 Share Price $94.57 Est. Cost/Share $95.88 Unrealized @ Report Date -1.4%
ICLR ICON PUB LTD CO 0.0%
Value $27,968 Shares 161 Share Price $173.71 Est. Cost/Share $279.75 Unrealized @ Report Date -37.9%
CINF CINCINNATI FINL CORP 0.0%
Value $27,957 Shares 151 Share Price $185.15 Est. Cost/Share $98.46 Unrealized @ Report Date +88.0%
IEI ISHARES TR 0.0%
Value $27,954 Shares 238 Share Price $117.45 Est. Cost/Share $118.95 Unrealized @ Report Date -1.3%
NVS NOVARTIS AG 0.0%
Value $27,740 Shares 177 Share Price $156.72 Est. Cost/Share $97.72 Unrealized @ Report Date +60.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $27,679 Shares 641 Share Price $43.18 Est. Cost/Share $43.13 Unrealized @ Report Date +0.1%
FTV FORTIVE CORP 0.0%
Value $27,491 Shares 450 Share Price $61.09 Est. Cost/Share $49.26 Unrealized @ Report Date +24.0%
PWR QUANTA SVCS INC 0.0%
Value $27,362 Shares 38 Share Price $720.05 Est. Cost/Share $308.52 Unrealized @ Report Date +133.4%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $27,353 Shares 1,944 Share Price $14.07 Est. Cost/Share $15.78 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $27,151 Shares 1,420 Share Price $19.12 Est. Cost/Share $13.98 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $26,448 Shares 565 Share Price $46.81 Est. Cost/Share $45.45 Unrealized @ Report Date +3.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $26,282 Shares 609 Share Price $43.16 Est. Cost/Share $87.65 Unrealized @ Report Date -50.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $26,178 Shares 336 Share Price $77.91 Est. Cost/Share $77.88 Unrealized @ Report Date +0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $26,161 Shares 739 Share Price $35.40 Est. Cost/Share $29.38 Unrealized @ Report Date —
IBIE ISHARES TR 0.0%
Value $26,143 Shares 994 Share Price $26.30 Est. Cost/Share $26.17 Unrealized @ Report Date +0.5%
ALL ALLSTATE CORP 0.0%
Value $25,936 Shares 109 Share Price $237.94 Est. Cost/Share $210.89 Unrealized @ Report Date +12.8%
WAB WABTEC 0.0%
Value $25,889 Shares 96 Share Price $269.68 Est. Cost/Share $197.60 Unrealized @ Report Date +36.4%
GWW WW GRAINGER INC 0.0%
Value $25,848 Shares 19 Share Price $1360.42 Est. Cost/Share $992.21 Unrealized @ Report Date +37.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $25,719 Shares 76 Share Price $338.41 Est. Cost/Share $168.91 Unrealized @ Report Date +100.3%
O REALTY INCOME CORP 0.0%
Value $25,714 Shares 415 Share Price $61.96 Est. Cost/Share $59.04 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $25,556 Shares 293 Share Price $87.22 Est. Cost/Share $58.55 Unrealized @ Report Date +49.0%
DWX SPDR INDEX SHS FDS 0.0%
Value $25,508 Shares 555 Share Price $45.96 Est. Cost/Share $36.15 Unrealized @ Report Date +27.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $25,260 Shares 1,000 Share Price $25.26 Est. Cost/Share $44.34 Unrealized @ Report Date -43.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $25,004 Shares 150 Share Price $166.69 Est. Cost/Share $192.18 Unrealized @ Report Date -13.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $24,820 Shares 860 Share Price $28.86 Est. Cost/Share $39.00 Unrealized @ Report Date -26.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $24,787 Shares 469 Share Price $52.85 Est. Cost/Share $49.45 Unrealized @ Report Date +6.9%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,360 Shares 234 Share Price $104.10 Est. Cost/Share $55.10 Unrealized @ Report Date +88.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $24,303 Shares 627 Share Price $38.76 Est. Cost/Share $75.28 Unrealized @ Report Date -48.5%
SRE SEMPRA 0.0%
Value $24,291 Shares 262 Share Price $92.71 Est. Cost/Share $71.88 Unrealized @ Report Date +29.0%
TMFC RBB FD INC 0.0%
Value $24,219 Shares 318 Share Price $76.16 Est. Cost/Share $50.38 Unrealized @ Report Date +51.2%
PKG PACKAGING CORP AMER 0.0%
Value $24,067 Shares 101 Share Price $238.29 Est. Cost/Share $159.31 Unrealized @ Report Date +49.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,994 Shares 498 Share Price $48.18 Est. Cost/Share $41.91 Unrealized @ Report Date +15.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $23,968 Shares 1,205 Share Price $19.89 Est. Cost/Share $10.56 Unrealized @ Report Date +88.4%
EQNR EQUINOR ASA 0.0%
Value $23,833 Shares 759 Share Price $31.40 Est. Cost/Share $19.75 Unrealized @ Report Date +59.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $23,783 Shares 220 Share Price $108.10 Est. Cost/Share $101.18 Unrealized @ Report Date +6.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $23,773 Shares 964 Share Price $24.66 Est. Cost/Share $25.01 Unrealized @ Report Date -1.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $23,154 Shares 125 Share Price $185.23 Est. Cost/Share $164.15 Unrealized @ Report Date +12.8%
PCAR PACCAR INC 0.0%
Value $23,064 Shares 192 Share Price $120.13 Est. Cost/Share $95.95 Unrealized @ Report Date +25.2%
ARCC ARES CAPITAL CORP 0.0%
Value $23,015 Shares 1,242 Share Price $18.53 Est. Cost/Share $17.90 Unrealized @ Report Date +3.5%
PPL PPL CORP 0.0%
Value $23,010 Shares 633 Share Price $36.35 Est. Cost/Share $22.56 Unrealized @ Report Date +61.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $22,895 Shares 61 Share Price $375.33 Est. Cost/Share $241.27 Unrealized @ Report Date +55.6%
DES WISDOMTREE TR 0.0%
Value $22,822 Shares 561 Share Price $40.68 Est. Cost/Share $27.84 Unrealized @ Report Date +46.1%
ALAB ASTERA LABS INC 0.0%
Value $22,702 Shares 47 Share Price $483.02 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,647 Shares 593 Share Price $38.19 Est. Cost/Share $23.49 Unrealized @ Report Date +62.6%
HCA HCA HEALTHCARE INC 0.0%
Value $22,614 Shares 58 Share Price $389.90 Est. Cost/Share $361.18 Unrealized @ Report Date +7.9%
MCO MOODYS CORP 0.0%
Value $22,194 Shares 49 Share Price $452.94 Est. Cost/Share $365.85 Unrealized @ Report Date +23.8%
UGI UGI CORP NEW 0.0%
Value $22,175 Shares 642 Share Price $34.54 Est. Cost/Share $39.45 Unrealized @ Report Date -12.5%
QEMM SPDR INDEX SHS FDS 0.0%
Value $22,138 Shares 277 Share Price $79.92 Est. Cost/Share $64.22 Unrealized @ Report Date +24.4%
BHP BHP BILLITON LIMITED 0.0%
Value $22,078 Shares 265 Share Price $83.31 Est. Cost/Share $59.16 Unrealized @ Report Date +40.8%
WRB BERKLEY W R CORP 0.0%
Value $21,935 Shares 311 Share Price $70.53 Est. Cost/Share $47.68 Unrealized @ Report Date +47.9%
GSK GSK PLC 0.0%
Value $21,860 Shares 417 Share Price $52.42 Est. Cost/Share $45.71 Unrealized @ Report Date +14.7%
CME CME GROUP INC 0.0%
Value $21,642 Shares 98 Share Price $220.84 Est. Cost/Share $242.67 Unrealized @ Report Date -9.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $21,604 Shares 1,010 Share Price $21.39 Est. Cost/Share $15.72 Unrealized @ Report Date +36.1%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,543 Shares 176 Share Price $122.40 Est. Cost/Share $86.37 Unrealized @ Report Date +41.7%
DTE DTE ENERGY CO 0.0%
Value $21,485 Shares 141 Share Price $152.38 Est. Cost/Share $124.03 Unrealized @ Report Date +22.9%
MFC MANULIFE FINL CORP 0.0%
Value $21,471 Shares 530 Share Price $40.51 Est. Cost/Share $24.27 Unrealized @ Report Date +66.9%
IBMP ISHARES TR 0.0%
Value $21,277 Shares 837 Share Price $25.42 Est. Cost/Share $26.41 Unrealized @ Report Date -3.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $21,244 Shares 275 Share Price $77.25 Est. Cost/Share $63.68 Unrealized @ Report Date +21.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $21,186 Shares 193 Share Price $109.77 Est. Cost/Share $112.73 Unrealized @ Report Date -2.6%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,929 Shares 372 Share Price $56.26 Est. Cost/Share $37.59 Unrealized @ Report Date +49.7%
RY ROYAL BK CDA 0.0%
Value $20,904 Shares 101 Share Price $206.97 Est. Cost/Share $102.84 Unrealized @ Report Date +101.3%
RPM RPM INTL INC 0.0%
Value $20,897 Shares 188 Share Price $111.15 Est. Cost/Share $114.43 Unrealized @ Report Date -2.9%
PAYX PAYCHEX INC 0.0%
Value $20,846 Shares 212 Share Price $98.33 Est. Cost/Share $112.84 Unrealized @ Report Date -12.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $20,725 Shares 104 Share Price $199.28 Est. Cost/Share $175.23 Unrealized @ Report Date +13.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $20,580 Shares 249 Share Price $82.65 Est. Cost/Share $83.66 Unrealized @ Report Date -1.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $20,572 Shares 482 Share Price $42.68 Est. Cost/Share $52.81 Unrealized @ Report Date -19.2%
IBMQ ISHARES TR 0.0%
Value $20,541 Shares 803 Share Price $25.58 Est. Cost/Share $27.37 Unrealized @ Report Date -6.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $20,470 Shares 113 Share Price $181.15 Est. Cost/Share $198.10 Unrealized @ Report Date -8.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $20,303 Shares 461 Share Price $44.04 Est. Cost/Share $38.22 Unrealized @ Report Date +15.2%
IEUR ISHARES TR 0.0%
Value $20,221 Shares 269 Share Price $75.17 Est. Cost/Share $69.16 Unrealized @ Report Date +8.7%
IBIG ISHARES TR 0.0%
Value $20,194 Shares 769 Share Price $26.26 Est. Cost/Share $26.21 Unrealized @ Report Date +0.2%
IBIC ISHARES TR 0.0%
Value $20,116 Shares 771 Share Price $26.09 Est. Cost/Share $25.81 Unrealized @ Report Date +1.1%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $20,082 Shares 765 Share Price $26.25 Est. Cost/Share $26.51 Unrealized @ Report Date -1.0%
BSJW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $20,034 Shares 792 Share Price $25.30 Est. Cost/Share $25.62 Unrealized @ Report Date -1.3%
SONY SONY GROUP CORP 0.0%
Value $19,961 Shares 995 Share Price $20.06 Est. Cost/Share $17.75 Unrealized @ Report Date +13.0%
IBIH ISHARES TR 0.0%
Value $19,955 Shares 759 Share Price $26.29 Est. Cost/Share $26.21 Unrealized @ Report Date +0.3%
RDDT REDDIT INC 0.0%
Value $19,916 Shares 115 Share Price $173.18 Est. Cost/Share $91.46 Unrealized @ Report Date +89.8%
GEF GREIF INC 0.0%
Value $19,889 Shares 267 Share Price $74.49 Est. Cost/Share $64.97 Unrealized @ Report Date +14.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $19,859 Shares 81 Share Price $245.17 Est. Cost/Share $142.15 Unrealized @ Report Date —
BSJX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19,808 Shares 787 Share Price $25.17 Est. Cost/Share $25.19 Unrealized @ Report Date -0.1%
IQV IQVIA HLDGS INC 0.0%
Value $19,709 Shares 102 Share Price $193.23 Est. Cost/Share $176.88 Unrealized @ Report Date +9.2%
PTLC PACER FDS TR 0.0%
Value $19,634 Shares 337 Share Price $58.26 Est. Cost/Share $52.62 Unrealized @ Report Date +10.7%
MKL MARKEL GROUP INC 0.0%
Value $19,531 Shares 10 Share Price $1953.10 Est. Cost/Share $1688.43 Unrealized @ Report Date +15.7%
IGSB ISHARES TR 0.0%
Value $19,445 Shares 371 Share Price $52.41 Est. Cost/Share $52.78 Unrealized @ Report Date -0.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $19,094 Shares 277 Share Price $68.93 Est. Cost/Share $69.62 Unrealized @ Report Date -1.0%
GPN GLOBAL PMTS INC 0.0%
Value $18,866 Shares 260 Share Price $72.56 Est. Cost/Share $190.66 Unrealized @ Report Date -61.9%
NPO ENPRO INC 0.0%
Value $18,847 Shares 50 Share Price $376.94 Est. Cost/Share $66.26 Unrealized @ Report Date +468.9%
SPGI S&P GLOBAL INC 0.0%
Value $18,734 Shares 46 Share Price $407.26 Est. Cost/Share $418.64 Unrealized @ Report Date -2.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $18,652 Shares 302 Share Price $61.76 Est. Cost/Share $39.76 Unrealized @ Report Date +55.3%
BITQ BITWISE FUNDS TRUST 0.0%
Value $18,571 Shares 758 Share Price $24.50 Est. Cost/Share $24.62 Unrealized @ Report Date -0.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $18,525 Shares 193 Share Price $95.98 Est. Cost/Share $87.96 Unrealized @ Report Date +9.1%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,396 Shares 223 Share Price $82.49 Est. Cost/Share $62.46 Unrealized @ Report Date +32.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,299 Shares 86 Share Price $212.78 Est. Cost/Share $198.17 Unrealized @ Report Date +7.4%
ADSK AUTODESK INC 0.0%
Value $18,082 Shares 93 Share Price $194.43 Est. Cost/Share $292.64 Unrealized @ Report Date -33.6%
BKH BLACK HILLS CORP 0.0%
Value $17,782 Shares 239 Share Price $74.40 Est. Cost/Share $73.66 Unrealized @ Report Date +1.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,762 Shares 289 Share Price $61.46 Est. Cost/Share $53.34 Unrealized @ Report Date +15.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $17,432 Shares 339 Share Price $51.42 Est. Cost/Share $34.85 Unrealized @ Report Date +47.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $17,248 Shares 161 Share Price $107.13 Est. Cost/Share $114.26 Unrealized @ Report Date -6.2%
CPNG COUPANG INC 0.0%
Value $17,197 Shares 990 Share Price $17.37 Est. Cost/Share $23.53 Unrealized @ Report Date -26.2%
MAIN MAIN STR CAP CORP 0.0%
Value $16,861 Shares 325 Share Price $51.88 Est. Cost/Share $48.80 Unrealized @ Report Date +6.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $16,760 Shares 500 Share Price $33.52 Est. Cost/Share $36.07 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $16,679 Shares 210 Share Price $79.42 Est. Cost/Share $82.49 Unrealized @ Report Date -3.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $16,629 Shares 173 Share Price $96.12 Est. Cost/Share $60.62 Unrealized @ Report Date +58.6%
WOMN TIDAL TRUST III 0.0%
Value $16,394 Shares 387 Share Price $42.36 Est. Cost/Share $31.82 Unrealized @ Report Date +33.2%
DAL DELTA AIR LINES INC 0.0%
Value $16,310 Shares 174 Share Price $93.74 Est. Cost/Share $63.81 Unrealized @ Report Date +46.8%
THO THOR INDS INC 0.0%
Value $16,160 Shares 215 Share Price $75.16 Est. Cost/Share $96.23 Unrealized @ Report Date -21.9%
VTRS VIATRIS INC 0.0%
Value $16,139 Shares 1,016 Share Price $15.88 Est. Cost/Share $12.48 Unrealized @ Report Date +27.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $16,093 Shares 110 Share Price $146.30 Est. Cost/Share $111.27 Unrealized @ Report Date +31.5%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $16,044 Shares 458 Share Price $35.03 Est. Cost/Share $25.04 Unrealized @ Report Date +39.9%
DHI D R HORTON INC 0.0%
Value $15,963 Shares 98 Share Price $162.89 Est. Cost/Share $143.57 Unrealized @ Report Date +13.4%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $15,506 Shares 562 Share Price $27.59 Est. Cost/Share $22.48 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $15,464 Shares 103 Share Price $150.14 Est. Cost/Share $147.50 Unrealized @ Report Date +1.8%
HQY HEALTHEQUITY INC 0.0%
Value $15,445 Shares 171 Share Price $90.32 Est. Cost/Share $79.72 Unrealized @ Report Date +13.3%
DTD WISDOMTREE TR 0.0%
Value $15,386 Shares 165 Share Price $93.25 Est. Cost/Share $75.70 Unrealized @ Report Date +23.2%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $15,328 Shares 251 Share Price $61.07 Est. Cost/Share $61.07 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15,289 Shares 63 Share Price $242.68 Est. Cost/Share $173.31 Unrealized @ Report Date +40.0%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $15,091 Shares 1,004 Share Price $15.03 Est. Cost/Share $28.51 Unrealized @ Report Date -47.3%
KVUE KENVUE INC 0.0%
Value $14,945 Shares 782 Share Price $19.11 Est. Cost/Share $17.68 Unrealized @ Report Date +8.1%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $14,932 Shares 762 Share Price $19.60 Est. Cost/Share $16.19 Unrealized @ Report Date +21.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $14,646 Shares 655 Share Price $22.36 Est. Cost/Share $19.39 Unrealized @ Report Date —
APH AMPHENOL CORP 0.0%
Value $14,635 Shares 83 Share Price $176.33 Est. Cost/Share $86.67 Unrealized @ Report Date +103.4%
TRI THOMSON REUTERS CORP 0.0%
Value $14,619 Shares 179 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $14,561 Shares 217 Share Price $67.10 Est. Cost/Share $91.36 Unrealized @ Report Date -26.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $14,553 Shares 123 Share Price $118.32 Est. Cost/Share $75.61 Unrealized @ Report Date +56.5%
HAS HASBRO INC 0.0%
Value $14,371 Shares 174 Share Price $82.59 Est. Cost/Share $81.92 Unrealized @ Report Date +0.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $14,310 Shares 571 Share Price $25.06 Est. Cost/Share $10.40 Unrealized @ Report Date +141.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,309 Shares 190 Share Price $75.31 Est. Cost/Share $63.88 Unrealized @ Report Date +17.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $14,213 Shares 42 Share Price $338.40 Est. Cost/Share $552.14 Unrealized @ Report Date -38.7%
IGIB ISHARES TR 0.0%
Value $14,144 Shares 266 Share Price $53.17 Est. Cost/Share $53.48 Unrealized @ Report Date -0.6%
USFD US FOODS HLDG CORP 0.0%
Value $14,009 Shares 137 Share Price $102.26 Est. Cost/Share $74.21 Unrealized @ Report Date +37.8%
EWX SPDR INDEX SHS FDS 0.0%
Value $13,896 Shares 187 Share Price $74.31 Est. Cost/Share $47.26 Unrealized @ Report Date +57.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $13,809 Shares 48 Share Price $287.69 Est. Cost/Share $266.40 Unrealized @ Report Date +8.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $13,725 Shares 306 Share Price $44.85 Est. Cost/Share $37.25 Unrealized @ Report Date +20.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $13,721 Shares 113 Share Price $121.42 Est. Cost/Share $112.11 Unrealized @ Report Date +8.3%
MCK MCKESSON CORP 0.0%
Value $13,601 Shares 18 Share Price $755.61 Est. Cost/Share $430.96 Unrealized @ Report Date +75.3%
EQIX EQUINIX INC 0.0%
Value $13,552 Shares 13 Share Price $1042.46 Est. Cost/Share $733.35 Unrealized @ Report Date —
AVIG AMERICAN CENTY ETF TR 0.0%
Value $13,542 Shares 327 Share Price $41.41 Est. Cost/Share $41.45 Unrealized @ Report Date -0.1%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $13,421 Shares 1,152 Share Price $11.65 Est. Cost/Share $9.19 Unrealized @ Report Date +26.8%
XEL XCEL ENERGY INC 0.0%
Value $13,411 Shares 167 Share Price $80.31 Est. Cost/Share $62.51 Unrealized @ Report Date +28.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $13,349 Shares 162 Share Price $82.40 Est. Cost/Share $65.73 Unrealized @ Report Date +25.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $13,312 Shares 114 Share Price $116.77 Est. Cost/Share $102.29 Unrealized @ Report Date +14.2%
GIS GENERAL MILLS INC 0.0%
Value $13,190 Shares 379 Share Price $34.80 Est. Cost/Share $58.44 Unrealized @ Report Date -40.5%
THRO BLACKROCK ETF TRUST 0.0%
Value $13,044 Shares 303 Share Price $43.05 Est. Cost/Share $38.11 Unrealized @ Report Date +13.1%
RAL RALLIANT CORP 0.0%
Value $12,959 Shares 176 Share Price $73.63 Est. Cost/Share $49.24 Unrealized @ Report Date +49.5%
HNDL STRATEGY SHS 0.0%
Value $12,906 Shares 565 Share Price $22.84 Est. Cost/Share $22.38 Unrealized @ Report Date +2.1%
MTB M & T BK CORP 0.0%
Value $12,853 Shares 54 Share Price $238.02 Est. Cost/Share $141.01 Unrealized @ Report Date +68.8%
WCLD WISDOMTREE TR 0.0%
Value $12,791 Shares 399 Share Price $32.06 Est. Cost/Share $37.23 Unrealized @ Report Date -13.9%
VPU VANGUARD WORLD FD 0.0%
Value $12,776 Shares 65 Share Price $196.55 Est. Cost/Share $152.07 Unrealized @ Report Date +28.7%
CRWV COREWEAVE INC 0.0%
Value $12,742 Shares 128 Share Price $99.55 Est. Cost/Share $107.97 Unrealized @ Report Date -7.8%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $12,702 Shares 159 Share Price $79.89 Est. Cost/Share $54.67 Unrealized @ Report Date +46.1%
IDXX IDEXX LABS INC 0.0%
Value $12,635 Shares 24 Share Price $526.46 Est. Cost/Share $589.31 Unrealized @ Report Date -10.7%
NDAQ NASDAQ INC 0.0%
Value $12,612 Shares 160 Share Price $78.83 Est. Cost/Share $89.46 Unrealized @ Report Date -11.9%
HUBS HUBSPOT INC 0.0%
Value $12,594 Shares 69 Share Price $182.52 Est. Cost/Share $607.38 Unrealized @ Report Date -70.0%
KCE SPDR SERIES TRUST 0.0%
Value $12,516 Shares 85 Share Price $147.25 Est. Cost/Share $118.93 Unrealized @ Report Date +23.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12,442 Shares 9 Share Price $1382.44 Est. Cost/Share $808.07 Unrealized @ Report Date +71.1%
CTAS CINTAS CORP 0.0%
Value $12,416 Shares 73 Share Price $170.08 Est. Cost/Share $199.30 Unrealized @ Report Date -14.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $12,253 Shares 280 Share Price $43.76 Est. Cost/Share $30.36 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $12,244 Shares 771 Share Price $15.88 Est. Cost/Share $16.86 Unrealized @ Report Date -5.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $12,213 Shares 329 Share Price $37.12 Est. Cost/Share $40.73 Unrealized @ Report Date -8.9%
DTM DT MIDSTREAM INC 0.0%
Value $12,180 Shares 83 Share Price $146.75 Est. Cost/Share $62.68 Unrealized @ Report Date +134.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $12,180 Shares 113 Share Price $107.79 Est. Cost/Share $68.59 Unrealized @ Report Date +57.1%
XITK SPDR SERIES TRUST 0.0%
Value $12,143 Shares 62 Share Price $195.85 Est. Cost/Share $212.63 Unrealized @ Report Date -7.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $12,077 Shares 249 Share Price $48.50 Est. Cost/Share $79.15 Unrealized @ Report Date -38.7%
PAVE GLOBAL X FDS 0.0%
Value $11,961 Shares 203 Share Price $58.92 Est. Cost/Share $38.25 Unrealized @ Report Date +54.0%
BTCI NEOS ETF TRUST 0.0%
Value $11,953 Shares 445 Share Price $26.86 Est. Cost/Share $33.49 Unrealized @ Report Date -19.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $11,923 Shares 756 Share Price $15.77 Est. Cost/Share $17.92 Unrealized @ Report Date -12.0%
— STRIDE INC 0.0%
Value $11,830 Shares 7,000 Share Price $1.69 Est. Cost/Share $1.43 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $11,608 Shares 32 Share Price $362.75 Est. Cost/Share $275.28 Unrealized @ Report Date +31.8%
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $11,596 Shares 833 Share Price $13.92 Est. Cost/Share $8.05 Unrealized @ Report Date +72.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $11,475 Shares 57 Share Price $201.32 Est. Cost/Share $165.02 Unrealized @ Report Date +22.0%
BWA BORGWARNER INC 0.0%
Value $11,421 Shares 172 Share Price $66.40 Est. Cost/Share $37.22 Unrealized @ Report Date +78.4%
HAL HALLIBURTON CO 0.0%
Value $11,340 Shares 334 Share Price $33.95 Est. Cost/Share $32.97 Unrealized @ Report Date +3.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $11,336 Shares 433 Share Price $26.18 Est. Cost/Share $23.68 Unrealized @ Report Date +10.5%
FRMI FERMI INC 0.0%
Value $11,267 Shares 1,230 Share Price $9.16 Est. Cost/Share $6.32 Unrealized @ Report Date +44.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $11,247 Shares 266 Share Price $42.28 Est. Cost/Share $32.73 Unrealized @ Report Date +29.3%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $11,173 Shares 310 Share Price $36.04 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,159 Shares 173 Share Price $64.50 Est. Cost/Share $34.77 Unrealized @ Report Date +85.5%
ECL ECOLAB INC 0.0%
Value $11,145 Shares 40 Share Price $278.63 Est. Cost/Share $262.89 Unrealized @ Report Date +6.0%
VST VISTRA CORP 0.0%
Value $11,105 Shares 70 Share Price $158.64 Est. Cost/Share $161.31 Unrealized @ Report Date -1.7%
HDV ISHARES TR 0.0%
Value $10,964 Shares 400 Share Price $27.41 Est. Cost/Share $26.16 Unrealized @ Report Date +4.8%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,900 Shares 81 Share Price $134.57 Est. Cost/Share $102.91 Unrealized @ Report Date +30.8%
SBIO ALPS ETF TR 0.0%
Value $10,797 Shares 167 Share Price $64.65 Est. Cost/Share $47.90 Unrealized @ Report Date +35.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $10,793 Shares 124 Share Price $87.04 Est. Cost/Share $42.50 Unrealized @ Report Date +104.8%
PFF ISHARES TR 0.0%
Value $10,672 Shares 350 Share Price $30.49 Est. Cost/Share $31.31 Unrealized @ Report Date -2.6%
OSCR OSCAR HEALTH INC 0.0%
Value $10,667 Shares 374 Share Price $28.52 Est. Cost/Share $16.64 Unrealized @ Report Date +71.4%
USHY ISHARES TR 0.0%
Value $10,625 Shares 287 Share Price $37.02 Est. Cost/Share $37.01 Unrealized @ Report Date +0.0%
D DOMINION ENERGY INC 0.0%
Value $10,585 Shares 155 Share Price $68.29 Est. Cost/Share $58.28 Unrealized @ Report Date +17.2%
SVM SILVERCORP METALS INC 0.0%
Value $10,535 Shares 1,043 Share Price $10.10 Est. Cost/Share $2.55 Unrealized @ Report Date +296.2%
MBB ISHARES TR 0.0%
Value $10,303 Shares 109 Share Price $94.52 Est. Cost/Share $92.67 Unrealized @ Report Date +2.0%
EVRG EVERGY INC 0.0%
Value $10,286 Shares 119 Share Price $86.44 Est. Cost/Share $54.86 Unrealized @ Report Date +57.6%
HSY HERSHEY CO 0.0%
Value $10,177 Shares 58 Share Price $175.47 Est. Cost/Share $182.21 Unrealized @ Report Date -3.7%
RBLX ROBLOX CORP 0.0%
Value $10,170 Shares 187 Share Price $54.39 Est. Cost/Share $72.47 Unrealized @ Report Date -25.0%
IMO IMPERIAL OIL LTD 0.0%
Value $9,970 Shares 89 Share Price $112.02 Est. Cost/Share $125.29 Unrealized @ Report Date -10.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9,947 Shares 561 Share Price $17.73 Est. Cost/Share $14.18 Unrealized @ Report Date +25.0%
SNOW SNOWFLAKE INC 0.0%
Value $9,926 Shares 39 Share Price $254.51 Est. Cost/Share $157.41 Unrealized @ Report Date +61.7%
GEL GENESIS ENERGY L P 0.0%
Value $9,919 Shares 700 Share Price $14.17 Est. Cost/Share $11.19 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $9,840 Shares 114 Share Price $86.32 Est. Cost/Share $99.05 Unrealized @ Report Date -12.9%
POST POST HLDGS INC 0.0%
Value $9,797 Shares 111 Share Price $88.26 Est. Cost/Share $112.07 Unrealized @ Report Date -21.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9,753 Shares 18 Share Price $541.83 Est. Cost/Share $563.19 Unrealized @ Report Date -3.8%
KRE SPDR SERIES TRUST 0.0%
Value $9,731 Shares 130 Share Price $74.85 Est. Cost/Share $41.03 Unrealized @ Report Date +82.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $9,731 Shares 41 Share Price $237.34 Est. Cost/Share $228.76 Unrealized @ Report Date +3.7%
GNRC GENERAC HLDGS INC 0.0%
Value $9,663 Shares 33 Share Price $292.82 Est. Cost/Share $175.19 Unrealized @ Report Date +67.1%
EA ELECTRONIC ARTS INC 0.0%
Value $9,637 Shares 47 Share Price $205.04 Est. Cost/Share $156.53 Unrealized @ Report Date +31.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9,605 Shares 235 Share Price $40.87 Est. Cost/Share $41.92 Unrealized @ Report Date -2.5%
SAN BANCO SANTANDER SA 0.0%
Value $9,605 Shares 696 Share Price $13.80 Est. Cost/Share $11.05 Unrealized @ Report Date +24.9%
MSCI MSCI INC 0.0%
Value $9,521 Shares 17 Share Price $560.06 Est. Cost/Share $513.80 Unrealized @ Report Date +9.0%
BKF ISHARES INC 0.0%
Value $9,490 Shares 245 Share Price $38.73 Est. Cost/Share $35.25 Unrealized @ Report Date +9.9%
GPC GENUINE PARTS CO 0.0%
Value $9,439 Shares 80 Share Price $117.99 Est. Cost/Share $119.91 Unrealized @ Report Date -1.6%
CCL CARNIVAL CORP LTD 0.0%
Value $9,429 Shares 330 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9,384 Shares 109 Share Price $86.09 Est. Cost/Share $105.86 Unrealized @ Report Date -18.7%
SNPS SYNOPSYS INC 0.0%
Value $9,368 Shares 21 Share Price $446.10 Est. Cost/Share $493.02 Unrealized @ Report Date -9.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9,337 Shares 14 Share Price $666.93 Est. Cost/Share $547.47 Unrealized @ Report Date +21.8%
CCI CROWN CASTLE INC 0.0%
Value $9,240 Shares 122 Share Price $75.74 Est. Cost/Share $88.41 Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,201 Shares 60 Share Price $153.35 Est. Cost/Share $78.54 Unrealized @ Report Date +95.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8,973 Shares 31 Share Price $289.45 Est. Cost/Share $168.56 Unrealized @ Report Date +71.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8,899 Shares 127 Share Price $70.07 Est. Cost/Share $40.52 Unrealized @ Report Date +72.9%
MDT MEDTRONIC PLC 0.0%
Value $8,840 Shares 113 Share Price $78.23 Est. Cost/Share $85.36 Unrealized @ Report Date -8.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $8,674 Shares 129 Share Price $67.24 Est. Cost/Share $63.40 Unrealized @ Report Date +6.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $8,618 Shares 48 Share Price $179.54 Est. Cost/Share $207.30 Unrealized @ Report Date -13.4%
QTUM ETF SER SOLUTIONS 0.0%
Value $8,600 Shares 52 Share Price $165.38 Est. Cost/Share $48.03 Unrealized @ Report Date +244.4%
HYDB ISHARES TR 0.0%
Value $8,488 Shares 181 Share Price $46.90 Est. Cost/Share $46.80 Unrealized @ Report Date -0.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $8,451 Shares 30 Share Price $281.70 Est. Cost/Share $355.61 Unrealized @ Report Date -20.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,366 Shares 150 Share Price $55.77 Est. Cost/Share $50.92 Unrealized @ Report Date +9.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $8,329 Shares 52 Share Price $160.17 Est. Cost/Share $140.96 Unrealized @ Report Date +14.6%
RS RELIANCE INC 0.0%
Value $8,220 Shares 22 Share Price $373.64 Est. Cost/Share $365.60 Unrealized @ Report Date +2.2%
SPSM SPDR SERIES TRUST 0.0%
Value $8,190 Shares 142 Share Price $57.68 Est. Cost/Share $44.38 Unrealized @ Report Date +30.0%
LNG CHENIERE ENERGY INC 0.0%
Value $8,127 Shares 34 Share Price $239.03 Est. Cost/Share $249.08 Unrealized @ Report Date -4.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $8,082 Shares 45 Share Price $179.60 Est. Cost/Share $147.79 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $8,057 Shares 134 Share Price $60.13 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
CRH CRH PLC 0.0%
Value $7,918 Shares 74 Share Price $107.00 Est. Cost/Share $106.20 Unrealized @ Report Date +0.8%
SMLF ISHARES TR 0.0%
Value $7,867 Shares 88 Share Price $89.40 Est. Cost/Share $83.40 Unrealized @ Report Date +6.9%
AMT AMERICAN TOWER CORP 0.0%
Value $7,852 Shares 48 Share Price $163.58 Est. Cost/Share $163.58 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $7,793 Shares 93 Share Price $83.80 Est. Cost/Share $67.20 Unrealized @ Report Date +24.7%
IYH ISHARES TR 0.0%
Value $7,707 Shares 115 Share Price $67.02 Est. Cost/Share $58.91 Unrealized @ Report Date +13.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $7,653 Shares 144 Share Price $53.15 Est. Cost/Share $44.02 Unrealized @ Report Date +20.6%
ARTY ISHARES TR 0.0%
Value $7,616 Shares 100 Share Price $76.16 Est. Cost/Share $33.35 Unrealized @ Report Date +128.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7,611 Shares 252 Share Price $30.20 Est. Cost/Share $18.06 Unrealized @ Report Date +67.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $7,572 Shares 199 Share Price $38.05 Est. Cost/Share $107.83 Unrealized @ Report Date -64.7%
BUZZ VANECK ETF TRUST 0.0%
Value $7,538 Shares 204 Share Price $36.95 Est. Cost/Share $24.26 Unrealized @ Report Date +52.3%
AYI ACUITY INC 0.0%
Value $7,534 Shares 20 Share Price $376.70 Est. Cost/Share $176.54 Unrealized @ Report Date +113.4%
IBDU ISHARES TR 0.0%
Value $7,527 Shares 325 Share Price $23.16 Est. Cost/Share $22.56 Unrealized @ Report Date +2.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7,508 Shares 350 Share Price $21.45 Est. Cost/Share $37.37 Unrealized @ Report Date -42.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7,421 Shares 74 Share Price $100.28 Est. Cost/Share $83.72 Unrealized @ Report Date +19.8%
FISV FISERV INC 0.0%
Value $7,407 Shares 151 Share Price $49.05 Est. Cost/Share $70.80 Unrealized @ Report Date -30.7%
NWSA NEWS CORP NEW 0.0%
Value $7,347 Shares 296 Share Price $24.82 Est. Cost/Share $13.46 Unrealized @ Report Date +84.4%
DVA DAVITA INC 0.0%
Value $7,342 Shares 33 Share Price $222.48 Est. Cost/Share $181.70 Unrealized @ Report Date +22.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $7,217 Shares 483 Share Price $14.94 Est. Cost/Share $13.11 Unrealized @ Report Date +14.0%
STIP ISHARES TR 0.0%
Value $7,152 Shares 70 Share Price $102.17 Est. Cost/Share $103.12 Unrealized @ Report Date -0.9%
JLL JONES LANG LASALLE INC 0.0%
Value $7,129 Shares 23 Share Price $309.96 Est. Cost/Share $310.75 Unrealized @ Report Date -0.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $7,122 Shares 95 Share Price $74.97 Est. Cost/Share $55.39 Unrealized @ Report Date +35.3%
SHV ISHARES TR 0.0%
Value $7,063 Shares 64 Share Price $110.36 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,042 Shares 115 Share Price $61.23 Est. Cost/Share $49.23 Unrealized @ Report Date +24.4%
BAX BAXTER INTL INC 0.0%
Value $7,015 Shares 329 Share Price $21.32 Est. Cost/Share $28.31 Unrealized @ Report Date -24.7%
PSA PUBLIC STORAGE 0.0%
Value $7,003 Shares 22 Share Price $318.32 Est. Cost/Share $318.32 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $6,948 Shares 55 Share Price $126.33 Est. Cost/Share $108.56 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $6,914 Shares 32 Share Price $216.06 Est. Cost/Share $296.37 Unrealized @ Report Date -27.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6,845 Shares 90 Share Price $76.06 Est. Cost/Share $37.96 Unrealized @ Report Date +100.4%
ABM ABM INDS INC 0.0%
Value $6,813 Shares 154 Share Price $44.24 Est. Cost/Share $41.00 Unrealized @ Report Date +7.9%
IGLB ISHARES TR 0.0%
Value $6,806 Shares 136 Share Price $50.04 Est. Cost/Share $49.83 Unrealized @ Report Date +0.4%
TER TERADYNE INC 0.0%
Value $6,774 Shares 14 Share Price $483.86 Est. Cost/Share $377.22 Unrealized @ Report Date +28.3%
EPP ISHARES INC 0.0%
Value $6,765 Shares 127 Share Price $53.27 Est. Cost/Share $53.42 Unrealized @ Report Date -0.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6,709 Shares 198 Share Price $33.88 Est. Cost/Share $33.31 Unrealized @ Report Date +1.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6,525 Shares 53 Share Price $123.11 Est. Cost/Share $156.15 Unrealized @ Report Date -21.2%
ESGG FLEXSHARES TR 0.0%
Value $6,524 Shares 28 Share Price $233.00 Est. Cost/Share $140.21 Unrealized @ Report Date +66.3%
ARKW ARK ETF TR 0.0%
Value $6,519 Shares 45 Share Price $144.87 Est. Cost/Share $140.04 Unrealized @ Report Date +3.4%
HLN HALEON PLC 0.0%
Value $6,485 Shares 695 Share Price $9.33 Est. Cost/Share $8.67 Unrealized @ Report Date +7.6%
BATT AMPLIFY ETF TR 0.0%
Value $6,471 Shares 421 Share Price $15.37 Est. Cost/Share $15.56 Unrealized @ Report Date -1.2%
DOW DOW HLDGS INC 0.0%
Value $6,457 Shares 236 Share Price $27.36 Est. Cost/Share $43.40 Unrealized @ Report Date -37.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6,343 Shares 215 Share Price $29.50 Est. Cost/Share $11.25 Unrealized @ Report Date +162.2%
MSTR STRATEGY INC 0.0%
Value $6,259 Shares 72 Share Price $86.93 Est. Cost/Share $223.00 Unrealized @ Report Date -61.0%
BLCN SIREN ETF TR 0.0%
Value $6,200 Shares 244 Share Price $25.41 Est. Cost/Share $26.59 Unrealized @ Report Date -4.6%
NTAP NETAPP INC 0.0%
Value $6,191 Shares 40 Share Price $154.78 Est. Cost/Share $130.72 Unrealized @ Report Date +18.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $6,149 Shares 208 Share Price $29.56 Est. Cost/Share $25.05 Unrealized @ Report Date +18.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6,111 Shares 92 Share Price $66.42 Est. Cost/Share $154.09 Unrealized @ Report Date -56.9%
PLD PROLOGIS INC. 0.0%
Value $6,097 Shares 45 Share Price $135.49 Est. Cost/Share $113.65 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $6,057 Shares 30 Share Price $201.90 Est. Cost/Share $176.51 Unrealized @ Report Date +14.4%
TOST TOAST INC 0.0%
Value $6,037 Shares 217 Share Price $27.82 Est. Cost/Share $25.26 Unrealized @ Report Date +10.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $6,027 Shares 18 Share Price $334.83 Est. Cost/Share $317.15 Unrealized @ Report Date +5.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5,977 Shares 34 Share Price $175.79 Est. Cost/Share $132.04 Unrealized @ Report Date +33.1%
SPMD SPDR SERIES TRUST 0.0%
Value $5,946 Shares 88 Share Price $67.57 Est. Cost/Share $55.40 Unrealized @ Report Date +21.9%
PSTG EVERPURE INC 0.0%
Value $5,910 Shares 75 Share Price $78.80 * Est. Cost/Share $28.70 Unrealized @ Report Date +182.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $5,902 Shares 44 Share Price $134.14 Est. Cost/Share $195.01 Unrealized @ Report Date -31.2%
CRNC CERENCE INC 0.0%
Value $5,898 Shares 521 Share Price $11.32 Est. Cost/Share $17.66 Unrealized @ Report Date -35.9%
JOBY JOBY AVIATION INC 0.0%
Value $5,897 Shares 661 Share Price $8.92 Est. Cost/Share $6.96 Unrealized @ Report Date +28.2%
AEE AMEREN CORP 0.0%
Value $5,879 Shares 52 Share Price $113.06 Est. Cost/Share $102.93 Unrealized @ Report Date +9.8%
VOD VODAFONE GROUP PLC 0.0%
Value $5,872 Shares 444 Share Price $13.23 Est. Cost/Share $10.69 Unrealized @ Report Date +23.8%
ACWX ISHARES TR 0.0%
Value $5,861 Shares 77 Share Price $76.12 Est. Cost/Share $48.17 Unrealized @ Report Date +58.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,834 Shares 35 Share Price $166.69 Est. Cost/Share $178.88 Unrealized @ Report Date -6.8%
MRP MILLROSE PPTYS INC 0.0%
Value $5,830 Shares 194 Share Price $30.05 Est. Cost/Share $28.52 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $5,810 Shares 7 Share Price $830.00 Est. Cost/Share $606.37 Unrealized @ Report Date +36.9%
SPIB SPDR SERIES TRUST 0.0%
Value $5,798 Shares 173 Share Price $33.51 Est. Cost/Share $33.47 Unrealized @ Report Date -0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $5,712 Shares 505 Share Price $11.31 Est. Cost/Share $23.23 Unrealized @ Report Date -51.3%
MLI MUELLER INDS INC 0.0%
Value $5,655 Shares 46 Share Price $122.93 * Est. Cost/Share $130.13 Unrealized @ Report Date -52.8%
XME SPDR SERIES TRUST 0.0%
Value $5,561 Shares 52 Share Price $106.94 Est. Cost/Share $59.87 Unrealized @ Report Date +78.6%
RYN RAYONIER INC 0.0%
Value $5,555 Shares 261 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $5,536 Shares 30 Share Price $184.53 Est. Cost/Share $165.28 Unrealized @ Report Date +11.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $5,524 Shares 20 Share Price $276.20 Est. Cost/Share $99.84 Unrealized @ Report Date +176.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $5,519 Shares 80 Share Price $68.99 Est. Cost/Share $51.20 Unrealized @ Report Date +34.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5,489 Shares 21 Share Price $261.38 Est. Cost/Share $301.79 Unrealized @ Report Date -13.4%
IREN IREN LIMITED 0.0%
Value $5,488 Shares 120 Share Price $45.73 Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,467 Shares 55 Share Price $99.40 Est. Cost/Share $68.86 Unrealized @ Report Date +44.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5,423 Shares 57 Share Price $95.14 Est. Cost/Share $104.50 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5,337 Shares 34 Share Price $156.97 Est. Cost/Share $131.06 Unrealized @ Report Date +19.8%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $5,328 Shares 107 Share Price $49.79 Est. Cost/Share $48.78 Unrealized @ Report Date +2.1%
EIX EDISON INTL 0.0%
Value $5,286 Shares 71 Share Price $74.45 Est. Cost/Share $61.08 Unrealized @ Report Date +21.9%
TPR TAPESTRY INC 0.0%
Value $5,270 Shares 36 Share Price $146.39 Est. Cost/Share $77.96 Unrealized @ Report Date +87.8%
BCE BCE INC 0.0%
Value $5,270 Shares 245 Share Price $21.51 Est. Cost/Share $29.64 Unrealized @ Report Date -27.4%
DFJ WISDOMTREE TR 0.0%
Value $5,266 Shares 50 Share Price $105.32 Est. Cost/Share $74.20 Unrealized @ Report Date +41.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $5,234 Shares 50 Share Price $104.68 Est. Cost/Share $86.52 Unrealized @ Report Date +21.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $5,214 Shares 1,100 Share Price $4.74 Est. Cost/Share $4.11 Unrealized @ Report Date +15.5%
TECK TECK RESOURCES LTD 0.0%
Value $5,114 Shares 86 Share Price $59.47 Est. Cost/Share $30.87 Unrealized @ Report Date +92.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $5,110 Shares 62 Share Price $82.42 Est. Cost/Share $59.48 Unrealized @ Report Date +38.6%
EQT EQT CORP 0.0%
Value $5,105 Shares 96 Share Price $53.18 Est. Cost/Share $52.61 Unrealized @ Report Date +1.1%
DIVO AMPLIFY ETF TR 0.0%
Value $5,027 Shares 110 Share Price $45.70 Est. Cost/Share $45.77 Unrealized @ Report Date -0.1%
ZTS ZOETIS INC 0.0%
Value $4,959 Shares 69 Share Price $71.87 Est. Cost/Share $163.57 Unrealized @ Report Date -56.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $4,952 Shares 105 Share Price $47.16 Est. Cost/Share $51.56 Unrealized @ Report Date -8.5%
HSBC HSBC HLDGS PLC 0.0%
Value $4,945 Shares 52 Share Price $95.10 Est. Cost/Share $86.96 Unrealized @ Report Date +9.3%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $4,944 Shares 49 Share Price $100.90 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
IT GARTNER INC 0.0%
Value $4,926 Shares 38 Share Price $129.63 Est. Cost/Share $313.89 Unrealized @ Report Date -58.7%
AIQ GLOBAL X FDS 0.0%
Value $4,921 Shares 75 Share Price $65.61 Est. Cost/Share $59.67 Unrealized @ Report Date +10.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4,896 Shares 96 Share Price $51.00 Est. Cost/Share $23.72 Unrealized @ Report Date +115.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,889 Shares 109 Share Price $44.85 Est. Cost/Share $46.83 Unrealized @ Report Date -4.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $4,840 Shares 18 Share Price $268.89 Est. Cost/Share $86.56 Unrealized @ Report Date +210.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value $4,836 Shares 31 Share Price $156.00 Est. Cost/Share $121.36 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $4,770 Shares 49 Share Price $97.35 Est. Cost/Share $68.29 Unrealized @ Report Date +44.0%
EWU ISHARES TR 0.0%
Value $4,753 Shares 103 Share Price $46.15 Est. Cost/Share $46.07 Unrealized @ Report Date +0.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $4,686 Shares 230 Share Price $20.37 Est. Cost/Share $20.51 Unrealized @ Report Date -0.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,686 Shares 52 Share Price $90.12 Est. Cost/Share $67.80 Unrealized @ Report Date +32.9%
PNR PENTAIR PLC 0.0%
Value $4,677 Shares 61 Share Price $76.67 Est. Cost/Share $103.33 Unrealized @ Report Date -25.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $4,636 Shares 126 Share Price $36.79 Est. Cost/Share $49.08 Unrealized @ Report Date -25.0%
TLH ISHARES TR 0.0%
Value $4,595 Shares 46 Share Price $99.89 Est. Cost/Share $102.07 Unrealized @ Report Date -1.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $4,588 Shares 1,656 Share Price $2.77 Est. Cost/Share $2.31 Unrealized @ Report Date +19.7%
TLT ISHARES TR 0.0%
Value $4,581 Shares 53 Share Price $86.43 Est. Cost/Share $85.87 Unrealized @ Report Date +0.6%
ABNB AIRBNB INC 0.0%
Value $4,580 Shares 32 Share Price $143.13 Est. Cost/Share $134.61 Unrealized @ Report Date +6.3%
GCC WISDOMTREE TR 0.0%
Value $4,576 Shares 202 Share Price $22.65 Est. Cost/Share $18.02 Unrealized @ Report Date +25.7%
HEFA ISHARES TR 0.0%
Value $4,568 Shares 97 Share Price $47.09 Est. Cost/Share $43.08 Unrealized @ Report Date +8.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $4,563 Shares 250 Share Price $18.25 Est. Cost/Share $15.80 Unrealized @ Report Date +15.5%
IGV ISHARES TR 0.0%
Value $4,530 Shares 50 Share Price $90.60 Est. Cost/Share $88.91 Unrealized @ Report Date +1.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,523 Shares 50 Share Price $90.46 Est. Cost/Share $71.82 Unrealized @ Report Date +26.0%
XYZ BLOCK INC 0.0%
Value $4,408 Shares 58 Share Price $76.00 Est. Cost/Share $71.94 Unrealized @ Report Date +5.6%
TRP TC ENERGY CORP 0.0%
Value $4,376 Shares 66 Share Price $66.30 Est. Cost/Share $34.68 Unrealized @ Report Date +91.1%
DG DOLLAR GEN CORP 0.0%
Value $4,375 Shares 38 Share Price $115.13 Est. Cost/Share $147.81 Unrealized @ Report Date -22.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4,374 Shares 740 Share Price $5.91 Est. Cost/Share $5.05 Unrealized @ Report Date +16.9%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $4,372 Shares 336 Share Price $13.01 Est. Cost/Share $15.00 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $4,340 Shares 453 Share Price $9.58 Est. Cost/Share $7.46 Unrealized @ Report Date +28.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $4,291 Shares 5 Share Price $858.20 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
DLN WISDOMTREE TR 0.0%
Value $4,239 Shares 44 Share Price $96.34 Est. Cost/Share $61.59 Unrealized @ Report Date +56.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $4,157 Shares 172 Share Price $24.17 Est. Cost/Share $24.18 Unrealized @ Report Date -0.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,151 Shares 65 Share Price $63.86 Est. Cost/Share $35.74 Unrealized @ Report Date +78.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,133 Shares 18 Share Price $229.61 Est. Cost/Share $219.71 Unrealized @ Report Date +4.5%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,102 Shares 90 Share Price $45.58 Est. Cost/Share $39.73 Unrealized @ Report Date +14.7%
IMCB ISHARES TR 0.0%
Value $4,090 Shares 42 Share Price $97.38 Est. Cost/Share $60.14 Unrealized @ Report Date +60.6%
SKM SK TELECOM CO LTD 0.0%
Value $4,053 Shares 126 Share Price $32.17 Est. Cost/Share $37.00 Unrealized @ Report Date -13.1%
LII LENNOX INTL INC 0.0%
Value $4,011 Shares 7 Share Price $573.00 Est. Cost/Share $581.04 Unrealized @ Report Date -1.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,973 Shares 52 Share Price $76.40 Est. Cost/Share $76.12 Unrealized @ Report Date +0.4%
DLO DLOCAL LTD 0.0%
Value $3,899 Shares 300 Share Price $13.00 Est. Cost/Share $12.80 Unrealized @ Report Date +1.5%
OGS ONE GAS INC 0.0%
Value $3,854 Shares 50 Share Price $77.08 Est. Cost/Share $63.44 Unrealized @ Report Date +21.5%
FINX GLOBAL X FDS 0.0%
Value $3,827 Shares 155 Share Price $24.69 Est. Cost/Share $25.65 Unrealized @ Report Date -3.8%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $3,810 Shares 95 Share Price $40.11 Est. Cost/Share $35.79 Unrealized @ Report Date +12.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3,809 Shares 84 Share Price $45.35 Est. Cost/Share $43.87 Unrealized @ Report Date +3.3%
COO COOPER COS INC 0.0%
Value $3,801 Shares 53 Share Price $71.72 Est. Cost/Share $65.37 Unrealized @ Report Date +9.7%
FAST FASTENAL CO 0.0%
Value $3,795 Shares 79 Share Price $48.04 Est. Cost/Share $46.76 Unrealized @ Report Date +2.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,761 Shares 91 Share Price $41.33 Est. Cost/Share $57.97 Unrealized @ Report Date -28.7%
WCEO TWO RDS SHARED TR 0.0%
Value $3,757 Shares 98 Share Price $38.34 Est. Cost/Share $25.03 Unrealized @ Report Date +53.1%
AFL AFLAC INC 0.0%
Value $3,752 Shares 32 Share Price $117.25 Est. Cost/Share $81.95 Unrealized @ Report Date +43.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3,747 Shares 140 Share Price $26.76 Est. Cost/Share $19.97 Unrealized @ Report Date +33.6%
CSGP COSTAR GROUP INC 0.0%
Value $3,710 Shares 131 Share Price $28.32 Est. Cost/Share $82.48 Unrealized @ Report Date -65.7%
ING ING GROEP N.V. 0.0%
Value $3,703 Shares 118 Share Price $31.38 Est. Cost/Share $25.22 Unrealized @ Report Date +24.4%
APPF APPFOLIO INC 0.0%
Value $3,689 Shares 23 Share Price $160.39 Est. Cost/Share $233.68 Unrealized @ Report Date -31.4%
ALLY ALLY FINL INC 0.0%
Value $3,676 Shares 80 Share Price $45.95 Est. Cost/Share $43.38 Unrealized @ Report Date +5.9%
AMP AMERIPRISE FINL INC 0.0%
Value $3,671 Shares 8 Share Price $458.88 Est. Cost/Share $294.27 Unrealized @ Report Date +55.9%
BRO BROWN & BROWN INC 0.0%
Value $3,593 Shares 56 Share Price $64.16 Est. Cost/Share $61.64 Unrealized @ Report Date +4.1%
DOV DOVER CORP 0.0%
Value $3,589 Shares 16 Share Price $224.31 Est. Cost/Share $217.62 Unrealized @ Report Date +3.1%
CF CF INDUSTRIES HOLD 0.0%
Value $3,573 Shares 33 Share Price $108.27 Est. Cost/Share $117.86 Unrealized @ Report Date -8.1%
CWB SPDR SERIES TRUST 0.0%
Value $3,559 Shares 33 Share Price $107.85 Est. Cost/Share $103.65 Unrealized @ Report Date +4.0%
ZS ZSCALER INC 0.0%
Value $3,529 Shares 25 Share Price $141.16 Est. Cost/Share $176.23 Unrealized @ Report Date -19.9%
USAR USA RARE EARTH INC 0.0%
Value $3,453 Shares 160 Share Price $21.58 Est. Cost/Share $22.80 Unrealized @ Report Date -5.3%
VICI VICI PPTYS INC 0.0%
Value $3,452 Shares 130 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $3,443 Shares 37 Share Price $93.05 Est. Cost/Share $91.41 Unrealized @ Report Date +1.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,439 Shares 7 Share Price $491.29 Est. Cost/Share $381.68 Unrealized @ Report Date +28.7%
IGM ISHARES TR 0.0%
Value $3,436 Shares 21 Share Price $163.62 Est. Cost/Share $76.66 Unrealized @ Report Date +113.4%
VAW VANGUARD WORLD FD 0.0%
Value $3,432 Shares 15 Share Price $228.80 Est. Cost/Share $232.02 Unrealized @ Report Date -1.4%
OGN ORGANON & CO 0.0%
Value $3,399 Shares 251 Share Price $13.54 Est. Cost/Share $24.57 Unrealized @ Report Date -44.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3,399 Shares 416 Share Price $8.17 Est. Cost/Share $6.61 Unrealized @ Report Date +23.7%
JAAA JANUS DETROIT STR TR 0.0%
Value $3,383 Shares 67 Share Price $50.49 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $3,350 Shares 37 Share Price $90.54 Est. Cost/Share $67.29 Unrealized @ Report Date +34.5%
— SRH TOTAL RETURN FUND INC 0.0%
Value $3,294 Shares 184 Share Price $17.90 Est. Cost/Share $10.87 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3,214 Shares 25 Share Price $128.56 Est. Cost/Share $128.56 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,205 Shares 43 Share Price $74.53 Est. Cost/Share $55.28 Unrealized @ Report Date +34.8%
EWJ ISHARES INC 0.0%
Value $3,172 Shares 34 Share Price $93.29 Est. Cost/Share $61.52 Unrealized @ Report Date +51.6%
EAGG ISHARES TR 0.0%
Value $3,130 Shares 66 Share Price $47.42 Est. Cost/Share $46.97 Unrealized @ Report Date +0.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,123 Shares 180 Share Price $17.35 Est. Cost/Share $52.22 Unrealized @ Report Date -66.8%
XOP SPDR SERIES TRUST 0.0%
Value $3,086 Shares 20 Share Price $154.30 Est. Cost/Share $167.31 Unrealized @ Report Date -7.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3,079 Shares 11 Share Price $279.91 Est. Cost/Share $285.75 Unrealized @ Report Date -2.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3,050 Shares 60 Share Price $50.83 Est. Cost/Share $46.78 Unrealized @ Report Date +8.6%
QYLG GLOBAL X FDS 0.0%
Value $3,031 Shares 100 Share Price $30.31 Est. Cost/Share $28.95 Unrealized @ Report Date +4.7%
EZU ISHARES INC 0.0%
Value $2,989 Shares 43 Share Price $69.51 Est. Cost/Share $67.44 Unrealized @ Report Date +3.1%
ALLE ALLEGION PLC 0.0%
Value $2,951 Shares 21 Share Price $140.52 Est. Cost/Share $165.14 Unrealized @ Report Date -14.9%
TRMK TRUSTMARK CORP 0.0%
Value $2,945 Shares 64 Share Price $46.02 Est. Cost/Share $28.57 Unrealized @ Report Date +61.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $2,926 Shares 129 Share Price $22.68 Est. Cost/Share $22.94 Unrealized @ Report Date -1.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2,922 Shares 35 Share Price $83.49 * Est. Cost/Share $35.34 Unrealized @ Report Date +111.1%
RVTY REVVITY INC 0.0%
Value $2,893 Shares 26 Share Price $111.27 Est. Cost/Share $139.82 Unrealized @ Report Date -20.4%
XYLG GLOBAL X FDS 0.0%
Value $2,883 Shares 100 Share Price $28.83 Est. Cost/Share $28.22 Unrealized @ Report Date +2.2%
PHM PULTE GROUP INC 0.0%
Value $2,882 Shares 21 Share Price $137.24 Est. Cost/Share $109.45 Unrealized @ Report Date +25.4%
OMC OMNICOM GROUP INC 0.0%
Value $2,841 Shares 39 Share Price $72.85 Est. Cost/Share $72.19 Unrealized @ Report Date +0.9%
LH LABCORP HOLDINGS INC 0.0%
Value $2,823 Shares 10 Share Price $282.30 Est. Cost/Share $246.32 Unrealized @ Report Date +13.7%
DEO DIAGEO PLC 0.0%
Value $2,814 Shares 35 Share Price $80.40 Est. Cost/Share $80.74 Unrealized @ Report Date -0.4%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $2,769 Shares 208 Share Price $13.31 Est. Cost/Share $50.65 Unrealized @ Report Date -73.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2,748 Shares 49 Share Price $56.08 Est. Cost/Share $52.05 Unrealized @ Report Date +7.7%
EVR EVERCORE INC 0.0%
Value $2,732 Shares 8 Share Price $341.50 Est. Cost/Share $342.18 Unrealized @ Report Date -0.2%
UBS UBS GROUP AG 0.0%
Value $2,726 Shares 55 Share Price $49.56 Est. Cost/Share $44.00 Unrealized @ Report Date +12.6%
AVA AVISTA CORP 0.0%
Value $2,701 Shares 66 Share Price $40.92 Est. Cost/Share $36.47 Unrealized @ Report Date +12.2%
IYM ISHARES TR 0.0%
Value $2,693 Shares 15 Share Price $179.53 Est. Cost/Share $183.15 Unrealized @ Report Date -2.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,672 Shares 24 Share Price $111.33 Est. Cost/Share $119.97 Unrealized @ Report Date -7.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,609 Shares 47 Share Price $55.51 Est. Cost/Share $32.50 Unrealized @ Report Date +70.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2,580 Shares 50 Share Price $51.60 Est. Cost/Share $53.42 Unrealized @ Report Date -3.4%
CLS CELESTICA INC 0.0%
Value $2,554 Shares 7 Share Price $364.86 Est. Cost/Share $375.26 Unrealized @ Report Date -2.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2,548 Shares 33 Share Price $77.21 Est. Cost/Share $82.39 Unrealized @ Report Date -6.3%
CCJ CAMECO CORP 0.0%
Value $2,547 Shares 25 Share Price $101.88 Est. Cost/Share $114.27 Unrealized @ Report Date -10.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,536 Shares 32 Share Price $79.25 Est. Cost/Share $97.33 Unrealized @ Report Date -18.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2,533 Shares 100 Share Price $25.33 Est. Cost/Share $20.13 Unrealized @ Report Date +25.9%
EL LAUDER ESTEE COS INC 0.0%
Value $2,527 Shares 32 Share Price $78.97 Est. Cost/Share $83.74 Unrealized @ Report Date -5.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,481 Shares 44 Share Price $56.39 Est. Cost/Share $35.04 Unrealized @ Report Date +60.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2,458 Shares 110 Share Price $22.35 Est. Cost/Share $21.21 Unrealized @ Report Date +5.3%
CNA CNA FINL CORP 0.0%
Value $2,382 Shares 49 Share Price $48.61 Est. Cost/Share $45.51 Unrealized @ Report Date +6.8%
XBI SPDR SERIES TRUST 0.0%
Value $2,374 Shares 15 Share Price $158.27 Est. Cost/Share $135.19 Unrealized @ Report Date +17.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,369 Shares 8 Share Price $296.13 Est. Cost/Share $329.08 Unrealized @ Report Date -10.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,332 Shares 11 Share Price $212.00 Est. Cost/Share $123.62 Unrealized @ Report Date +71.5%
QRVO QORVO INC 0.0%
Value $2,332 Shares 25 Share Price $93.28 Est. Cost/Share $81.67 Unrealized @ Report Date +14.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2,292 Shares 400 Share Price $5.73 Est. Cost/Share $5.63 Unrealized @ Report Date +1.7%
IEX IDEX CORP 0.0%
Value $2,270 Shares 10 Share Price $227.00 Est. Cost/Share $189.97 Unrealized @ Report Date +19.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $2,265 Shares 350 Share Price $6.47 Est. Cost/Share $13.75 Unrealized @ Report Date -52.9%
AOS SMITH A O CORP 0.0%
Value $2,258 Shares 36 Share Price $62.72 Est. Cost/Share $60.61 Unrealized @ Report Date +3.5%
BRKR BRUKER CORP 0.0%
Value $2,227 Shares 37 Share Price $60.19 Est. Cost/Share $46.67 Unrealized @ Report Date +28.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,186 Shares 45 Share Price $48.58 Est. Cost/Share $47.45 Unrealized @ Report Date +2.4%
SHAK SHAKE SHACK INC 0.0%
Value $2,185 Shares 39 Share Price $56.03 Est. Cost/Share $94.72 Unrealized @ Report Date -40.9%
MAGY ROUNDHILL ETF TRUST 0.0%
Value $2,117 Shares 50 Share Price $42.34 Est. Cost/Share $45.50 Unrealized @ Report Date -6.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2,117 Shares 27 Share Price $78.41 Est. Cost/Share $73.30 Unrealized @ Report Date +7.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2,111 Shares 100 Share Price $21.11 Est. Cost/Share $24.08 Unrealized @ Report Date -12.3%
KB KB FINL GROUP INC 0.0%
Value $2,100 Shares 20 Share Price $105.00 Est. Cost/Share $57.75 Unrealized @ Report Date +81.8%
RELX RELX PLC 0.0%
Value $2,091 Shares 66 Share Price $31.68 Est. Cost/Share $49.15 Unrealized @ Report Date -35.6%
WSO WATSCO INC 0.0%
Value $2,084 Shares 5 Share Price $416.80 Est. Cost/Share $401.97 Unrealized @ Report Date +3.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2,078 Shares 12 Share Price $173.17 Est. Cost/Share $119.78 Unrealized @ Report Date +44.5%
DCI DONALDSON INC 0.0%
Value $2,065 Shares 23 Share Price $89.78 Est. Cost/Share $54.37 Unrealized @ Report Date +65.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2,017 Shares 13 Share Price $155.15 Est. Cost/Share $81.14 Unrealized @ Report Date +91.2%
NNVC NANOVIRICIDES INC 0.0%
Value $2,001 Shares 1,450 Share Price $1.38 Est. Cost/Share $2.18 Unrealized @ Report Date -36.7%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,992 Shares 25 Share Price $79.68 Est. Cost/Share $76.47 Unrealized @ Report Date +3.8%
GMED GLOBUS MED INC 0.0%
Value $1,976 Shares 25 Share Price $79.04 Est. Cost/Share $78.87 Unrealized @ Report Date +0.2%
BF/B BROWN FORMAN CORP 0.0%
Value $1,973 Shares 74 Share Price $26.66 Est. Cost/Share $26.94 Unrealized @ Report Date -1.1%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,918 Shares 10 Share Price $191.80 Est. Cost/Share $187.82 Unrealized @ Report Date +2.1%
SRVR PACER FDS TR 0.0%
Value $1,907 Shares 60 Share Price $31.78 Est. Cost/Share $34.05 Unrealized @ Report Date -6.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,904 Shares 14 Share Price $136.00 Est. Cost/Share $87.08 Unrealized @ Report Date +56.2%
IR INGERSOLL RAND INC 0.0%
Value $1,886 Shares 23 Share Price $82.00 Est. Cost/Share $72.01 Unrealized @ Report Date +13.9%
IWMI NEOS ETF TRUST 0.0%
Value $1,874 Shares 35 Share Price $53.54 Est. Cost/Share $51.36 Unrealized @ Report Date +4.2%
OIH VANECK ETF TRUST 0.0%
Value $1,861 Shares 5 Share Price $372.20 Est. Cost/Share $419.01 Unrealized @ Report Date -11.2%
SHE SPDR SERIES TRUST 0.0%
Value $1,854 Shares 12 Share Price $154.50 Est. Cost/Share $88.82 Unrealized @ Report Date +73.9%
FE FIRSTENERGY CORP 0.0%
Value $1,807 Shares 38 Share Price $47.55 Est. Cost/Share $35.69 Unrealized @ Report Date +33.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,807 Shares 6 Share Price $301.17 Est. Cost/Share $389.61 Unrealized @ Report Date -22.7%
PRTA PROTHENA CORP PLC 0.0%
Value $1,802 Shares 184 Share Price $9.79 Est. Cost/Share $12.49 Unrealized @ Report Date -21.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,795 Shares 46 Share Price $39.02 Est. Cost/Share $81.01 Unrealized @ Report Date -51.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,795 Shares 22 Share Price $81.59 Est. Cost/Share $59.25 Unrealized @ Report Date +37.6%
PCG PG&E CORP 0.0%
Value $1,750 Shares 104 Share Price $16.83 Est. Cost/Share $16.42 Unrealized @ Report Date +2.4%
GGG GRACO INC 0.0%
Value $1,740 Shares 23 Share Price $75.65 Est. Cost/Share $63.86 Unrealized @ Report Date +18.4%
NLR VANECK ETF TRUST 0.0%
Value $1,740 Shares 15 Share Price $116.00 Est. Cost/Share $133.43 Unrealized @ Report Date -13.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,715 Shares 196 Share Price $8.75 Est. Cost/Share $9.50 Unrealized @ Report Date -7.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,692 Shares 20 Share Price $84.60 Est. Cost/Share $106.74 Unrealized @ Report Date -20.8%
DXCM DEXCOM INC 0.0%
Value $1,684 Shares 25 Share Price $67.36 Est. Cost/Share $66.62 Unrealized @ Report Date +1.1%
TTD THE TRADE DESK INC 0.0%
Value $1,682 Shares 93 Share Price $18.09 Est. Cost/Share $88.73 Unrealized @ Report Date -79.6%
MDB MONGODB INC 0.0%
Value $1,680 Shares 5 Share Price $336.00 Est. Cost/Share $299.91 Unrealized @ Report Date +12.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1,668 Shares 23 Share Price $72.52 Est. Cost/Share $68.93 Unrealized @ Report Date +5.2%
PRGO PERRIGO CO PLC 0.0%
Value $1,642 Shares 158 Share Price $10.39 Est. Cost/Share $47.60 Unrealized @ Report Date -78.2%
XRP BITWISE XRP ETF 0.0%
Value $1,633 Shares 140 Share Price $11.66 Est. Cost/Share $14.61 Unrealized @ Report Date -20.2%
VTR VENTAS INC 0.0%
Value $1,599 Shares 18 Share Price $88.83 Est. Cost/Share $88.19 Unrealized @ Report Date —
XTL SPDR SERIES TRUST 0.0%
Value $1,593 Shares 7 Share Price $227.57 Est. Cost/Share $222.45 Unrealized @ Report Date +2.3%
DHS WISDOMTREE TR 0.0%
Value $1,592 Shares 14 Share Price $113.71 Est. Cost/Share $93.83 Unrealized @ Report Date +21.2%
NDSN NORDSON CORP 0.0%
Value $1,509 Shares 5 Share Price $301.80 Est. Cost/Share $219.04 Unrealized @ Report Date +37.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1,489 Shares 7 Share Price $212.71 Est. Cost/Share $212.60 Unrealized @ Report Date +0.0%
BCS BARCLAYS PLC 0.0%
Value $1,478 Shares 55 Share Price $26.87 Est. Cost/Share $24.28 Unrealized @ Report Date +10.6%
RIG TRANSOCEAN LTD 0.0%
Value $1,467 Shares 300 Share Price $4.89 Est. Cost/Share $4.05 Unrealized @ Report Date +20.7%
LYFT LYFT INC 0.0%
Value $1,461 Shares 100 Share Price $14.61 Est. Cost/Share $13.98 Unrealized @ Report Date +4.5%
SUI SUN CMNTYS INC 0.0%
Value $1,439 Shares 12 Share Price $119.92 Est. Cost/Share $119.92 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1,431 Shares 9 Share Price $159.00 Est. Cost/Share $137.41 Unrealized @ Report Date +15.7%
LVHI LEGG MASON ETF INVT 0.0%
Value $1,421 Shares 35 Share Price $40.60 Est. Cost/Share $32.09 Unrealized @ Report Date +26.5%
QQQI NEOS ETF TRUST 0.0%
Value $1,420 Shares 25 Share Price $56.80 Est. Cost/Share $54.98 Unrealized @ Report Date +3.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,419 Shares 15 Share Price $94.60 Est. Cost/Share $102.53 Unrealized @ Report Date -7.8%
FSLR FIRST SOLAR INC 0.0%
Value $1,416 Shares 6 Share Price $236.00 Est. Cost/Share $115.88 Unrealized @ Report Date +103.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,411 Shares 81 Share Price $17.42 Est. Cost/Share $15.68 Unrealized @ Report Date +11.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,357 Shares 28 Share Price $48.46 Est. Cost/Share $49.21 Unrealized @ Report Date -1.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,342 Shares 6 Share Price $223.67 Est. Cost/Share $173.01 Unrealized @ Report Date —
INFQ INFLEQTION INC 0.0%
Value $1,332 Shares 100 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $1,328 Shares 8 Share Price $166.00 Est. Cost/Share $89.47 Unrealized @ Report Date +85.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,313 Shares 3 Share Price $437.67 Est. Cost/Share $429.52 Unrealized @ Report Date +1.9%
KKR KKR & CO INC 0.0%
Value $1,285 Shares 14 Share Price $91.79 Est. Cost/Share $96.98 Unrealized @ Report Date -5.4%
RIO RIO TINTO PLC 0.0%
Value $1,235 Shares 13 Share Price $95.00 Est. Cost/Share $101.38 Unrealized @ Report Date -6.4%
TRNO TERRENO RLTY CORP 0.0%
Value $1,231 Shares 19 Share Price $64.79 Est. Cost/Share $64.79 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1,205 Shares 3 Share Price $401.67 Est. Cost/Share $244.79 Unrealized @ Report Date +64.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $1,187 Shares 20 Share Price $59.35 Est. Cost/Share $56.18 Unrealized @ Report Date +5.6%
IX ORIX CORP 0.0%
Value $1,180 Shares 31 Share Price $38.06 Est. Cost/Share $35.57 Unrealized @ Report Date +6.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,174 Shares 125 Share Price $9.39 Est. Cost/Share $16.64 Unrealized @ Report Date -43.6%
DOX AMDOCS LTD 0.0%
Value $1,163 Shares 23 Share Price $50.57 Est. Cost/Share $61.34 Unrealized @ Report Date -17.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,154 Shares 2 Share Price $577.00 Est. Cost/Share $593.01 Unrealized @ Report Date -2.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1,151 Shares 5 Share Price $230.20 Est. Cost/Share $440.18 Unrealized @ Report Date -47.7%
MAS MASCO CORP 0.0%
Value $1,140 Shares 14 Share Price $81.43 Est. Cost/Share $55.30 Unrealized @ Report Date +47.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,128 Shares 10 Share Price $112.80 Est. Cost/Share $121.36 Unrealized @ Report Date -7.1%
EFX EQUIFAX INC 0.0%
Value $1,112 Shares 7 Share Price $158.86 Est. Cost/Share $181.59 Unrealized @ Report Date -12.6%
INTR INTER & CO INC 0.0%
Value $1,086 Shares 200 Share Price $5.43 Est. Cost/Share $6.72 Unrealized @ Report Date -19.2%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1,085 Shares 46 Share Price $23.59 Est. Cost/Share $22.21 Unrealized @ Report Date +6.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1,084 Shares 18 Share Price $60.22 Est. Cost/Share $55.46 Unrealized @ Report Date +8.6%
CC CHEMOURS CO 0.0%
Value $1,047 Shares 51 Share Price $20.53 Est. Cost/Share $29.08 Unrealized @ Report Date -29.4%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $1,013 Shares 24 Share Price $42.21 Est. Cost/Share $40.56 Unrealized @ Report Date +3.3%
— STRATEGY INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $76.18 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $994 Shares 17 Share Price $58.47 Est. Cost/Share $52.40 Unrealized @ Report Date +11.5%
CVNA CARVANA CO 0.0%
Value $988 Shares 15 Share Price $65.87 Est. Cost/Share $70.73 Unrealized @ Report Date -6.9%
NWG NATWEST GROUP PLC 0.0%
Value $988 Shares 56 Share Price $17.64 Est. Cost/Share $16.37 Unrealized @ Report Date +7.7%
NET CLOUDFLARE INC 0.0%
Value $982 Shares 4 Share Price $245.50 Est. Cost/Share $190.66 Unrealized @ Report Date +28.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $972 Shares 42 Share Price $23.14 Est. Cost/Share $46.08 Unrealized @ Report Date -49.8%
EMB ISHARES TR 0.0%
Value $965 Shares 10 Share Price $96.50 Est. Cost/Share $95.86 Unrealized @ Report Date +0.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $965 Shares 7 Share Price $137.86 Est. Cost/Share $185.36 Unrealized @ Report Date -25.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $957 Shares 164 Share Price $5.84 Est. Cost/Share $5.42 Unrealized @ Report Date +7.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $936 Shares 38 Share Price $24.63 Est. Cost/Share $23.12 Unrealized @ Report Date +6.4%
ULTA ULTA BEAUTY INC 0.0%
Value $902 Shares 2 Share Price $451.00 Est. Cost/Share $507.69 Unrealized @ Report Date -11.2%
UAA UNDER ARMOUR INC 0.0%
Value $895 Shares 140 Share Price $6.39 Est. Cost/Share $8.75 Unrealized @ Report Date -27.0%
GL GLOBE LIFE INC 0.0%
Value $894 Shares 5 Share Price $178.80 Est. Cost/Share $141.17 Unrealized @ Report Date +26.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $888 Shares 15 Share Price $59.20 Est. Cost/Share $60.73 Unrealized @ Report Date -2.6%
ILMN ILLUMINA INC 0.0%
Value $880 Shares 5 Share Price $176.00 Est. Cost/Share $197.84 Unrealized @ Report Date -11.1%
COIN COINBASE GLOBAL INC 0.0%
Value $878 Shares 6 Share Price $146.33 Est. Cost/Share $207.74 Unrealized @ Report Date -29.6%
UA UNDER ARMOUR INC 0.0%
Value $871 Shares 140 Share Price $6.22 Est. Cost/Share $7.83 Unrealized @ Report Date -20.5%
WHR WHIRLPOOL CORP 0.0%
Value $868 Shares 22 Share Price $39.45 Est. Cost/Share $46.84 Unrealized @ Report Date -15.8%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $867 Shares 151 Share Price $5.74 Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%
WDAY WORKDAY INC 0.0%
Value $857 Shares 7 Share Price $122.43 Est. Cost/Share $253.70 Unrealized @ Report Date -51.7%
GOVT ISHARES TR 0.0%
Value $843 Shares 37 Share Price $22.78 Est. Cost/Share $22.89 Unrealized @ Report Date -0.5%
DGS WISDOMTREE TR 0.0%
Value $842 Shares 13 Share Price $64.77 Est. Cost/Share $46.95 Unrealized @ Report Date +37.8%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $830 Shares 21 Share Price $39.52 Est. Cost/Share $45.46 Unrealized @ Report Date -13.1%
PLUG PLUG PWR INC 0.0%
Value $813 Shares 300 Share Price $2.71 Est. Cost/Share $2.17 Unrealized @ Report Date +24.9%
GLPI GAMING & LEISURE P 0.0%
Value $802 Shares 18 Share Price $44.56 Est. Cost/Share $51.50 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $797 Shares 32 Share Price $24.91 Est. Cost/Share $22.34 Unrealized @ Report Date +11.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $790 Shares 15 Share Price $52.67 Est. Cost/Share $69.01 Unrealized @ Report Date -23.7%
MOS MOSAIC CO 0.0%
Value $785 Shares 37 Share Price $21.22 Est. Cost/Share $23.12 Unrealized @ Report Date -8.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $759 Shares 32 Share Price $23.72 Est. Cost/Share $13.77 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $759 Shares 1 Share Price $759.00 Est. Cost/Share $770.01 Unrealized @ Report Date -1.5%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $739 Shares 10 Share Price $73.90 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
ES EVERSOURCE ENERGY 0.0%
Value $723 Shares 10 Share Price $72.30 Est. Cost/Share $61.83 Unrealized @ Report Date +16.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $715 Shares 3 Share Price $238.33 Est. Cost/Share $208.96 Unrealized @ Report Date +14.0%
MDU MDU RES GROUP INC 0.0%
Value $700 Shares 33 Share Price $21.21 Est. Cost/Share $19.57 Unrealized @ Report Date +8.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $681 Shares 3 Share Price $227.00 Est. Cost/Share $207.37 Unrealized @ Report Date +9.4%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $675 Shares 500 Share Price $1.35 Est. Cost/Share $1.29 Unrealized @ Report Date +4.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $674 Shares 6 Share Price $112.33 Est. Cost/Share $130.10 Unrealized @ Report Date -13.7%
KNF KNIFE RIVER CORP 0.0%
Value $670 Shares 8 Share Price $83.75 Est. Cost/Share $70.23 Unrealized @ Report Date +19.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $642 Shares 6 Share Price $107.00 Est. Cost/Share $70.86 Unrealized @ Report Date +51.0%
NVAX NOVAVAX INC 0.0%
Value $613 Shares 65 Share Price $9.43 Est. Cost/Share $43.33 Unrealized @ Report Date -78.3%
HRB BLOCK H & R INC 0.0%
Value $610 Shares 16 Share Price $38.13 Est. Cost/Share $55.36 Unrealized @ Report Date -31.2%
SN SHARKNINJA INC 0.0%
Value $610 Shares 4 Share Price $152.50 Est. Cost/Share $119.77 Unrealized @ Report Date +27.1%
DB DEUTSCHE BK AG 0.0%
Value $608 Shares 18 Share Price $33.78 Est. Cost/Share $35.22 Unrealized @ Report Date -4.2%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $601 Shares 25 Share Price $24.04 Est. Cost/Share $20.50 Unrealized @ Report Date +17.3%
SNY SANOFI SA 0.0%
Value $598 Shares 14 Share Price $42.71 Est. Cost/Share $48.08 Unrealized @ Report Date -11.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $566 Shares 3 Share Price $188.67 Est. Cost/Share $177.62 Unrealized @ Report Date +6.0%
SJM SMUCKER J M CO 0.0%
Value $563 Shares 5 Share Price $112.60 Est. Cost/Share $101.86 Unrealized @ Report Date +10.4%
CCK CROWN HLDGS INC 0.0%
Value $560 Shares 5 Share Price $112.00 Est. Cost/Share $101.02 Unrealized @ Report Date +10.7%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $542 Shares 40 Share Price $13.55 Est. Cost/Share $11.39 Unrealized @ Report Date +18.8%
VOTE TCW ETF TRUST 0.0%
Value $530 Shares 6 Share Price $88.33 Est. Cost/Share $67.16 Unrealized @ Report Date +31.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $525 Shares 10 Share Price $52.50 * Est. Cost/Share $50.62 Unrealized @ Report Date -0.1%
EWZ ISHARES INC 0.0%
Value $518 Shares 15 Share Price $34.53 Est. Cost/Share $37.37 Unrealized @ Report Date -7.7%
HDB HDFC BANK LTD 0.0%
Value $517 Shares 20 Share Price $25.85 Est. Cost/Share $25.06 Unrealized @ Report Date +3.1%
HODL VANECK BITCOIN ETF 0.0%
Value $499 Shares 30 Share Price $16.63 Est. Cost/Share $28.31 Unrealized @ Report Date -41.3%
TRUP TRUPANION INC 0.0%
Value $496 Shares 20 Share Price $24.80 Est. Cost/Share $67.15 Unrealized @ Report Date -63.1%
INDA ISHARES TR 0.0%
Value $494 Shares 10 Share Price $49.40 Est. Cost/Share $53.87 Unrealized @ Report Date -8.3%
SE SEA LTD 0.0%
Value $480 Shares 5 Share Price $96.00 Est. Cost/Share $103.33 Unrealized @ Report Date -7.3%
RWT REDWOOD TRUST INC 0.0%
Value $474 Shares 100 Share Price $4.74 Est. Cost/Share $10.00 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $466 Shares 44 Share Price $10.59 Est. Cost/Share $28.45 Unrealized @ Report Date -62.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $464 Shares 3 Share Price $154.67 Est. Cost/Share $119.30 Unrealized @ Report Date +29.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $454 Shares 2 Share Price $227.00 Est. Cost/Share $220.93 Unrealized @ Report Date +2.7%
HAFC HANMI FINL CORP 0.0%
Value $454 Shares 14 Share Price $32.43 Est. Cost/Share $15.58 Unrealized @ Report Date +108.0%
LEN LENNAR CORP 0.0%
Value $453 Shares 5 Share Price $90.60 Est. Cost/Share $89.41 Unrealized @ Report Date +1.2%
L LOEWS CORP 0.0%
Value $453 Shares 4 Share Price $113.25 Est. Cost/Share $61.86 Unrealized @ Report Date +83.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $438 Shares 49 Share Price $8.94 Est. Cost/Share $53.80 Unrealized @ Report Date -83.6%
POOL POOL CORP 0.0%
Value $430 Shares 2 Share Price $215.00 Est. Cost/Share $351.91 Unrealized @ Report Date -38.9%
SOBO SOUTH BOW CORP 0.0%
Value $423 Shares 12 Share Price $35.25 Est. Cost/Share $22.97 Unrealized @ Report Date +53.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $418 Shares 3 Share Price $139.33 Est. Cost/Share $230.87 Unrealized @ Report Date -39.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $416 Shares 1 Share Price $416.00 Est. Cost/Share $257.89 Unrealized @ Report Date +61.0%
TWLO TWILIO INC 0.0%
Value $413 Shares 2 Share Price $206.50 Est. Cost/Share $177.28 Unrealized @ Report Date +16.4%
RKT ROCKET COS INC 0.0%
Value $410 Shares 26 Share Price $15.77 Est. Cost/Share $18.19 Unrealized @ Report Date -13.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $409 Shares 53 Share Price $7.72 Est. Cost/Share $1.27 Unrealized @ Report Date +505.7%
TSN TYSON FOODS INC 0.0%
Value $401 Shares 7 Share Price $57.29 Est. Cost/Share $62.59 Unrealized @ Report Date -8.5%
CNC CENTENE CORP DEL 0.0%
Value $386 Shares 6 Share Price $64.33 Est. Cost/Share $41.00 Unrealized @ Report Date +56.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $385 Shares 21 Share Price $18.33 Est. Cost/Share $36.94 Unrealized @ Report Date -50.4%
PDD PDD HOLDINGS INC 0.0%
Value $382 Shares 5 Share Price $76.40 Est. Cost/Share $114.76 Unrealized @ Report Date -33.5%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $376 Shares 2 Share Price $188.00 Est. Cost/Share $143.88 Unrealized @ Report Date +30.5%
FUTU FUTU HLDGS LTD 0.0%
Value $375 Shares 4 Share Price $93.75 Est. Cost/Share $115.66 Unrealized @ Report Date -19.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $351 Shares 4 Share Price $87.75 Est. Cost/Share $95.22 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $349 Shares 12 Share Price $29.08 Est. Cost/Share $210.67 Unrealized @ Report Date -86.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $349 Shares 8 Share Price $43.63 Est. Cost/Share $37.65 Unrealized @ Report Date +15.8%
AGNC AGNC INVT CORP 0.0%
Value $349 Shares 32 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $321 Shares 17 Share Price $18.88 Est. Cost/Share $12.29 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $318 Shares 1 Share Price $318.00 Est. Cost/Share $279.59 Unrealized @ Report Date +13.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $311 Shares 10 Share Price $31.10 Est. Cost/Share $21.26 Unrealized @ Report Date +46.3%
PEGA PEGASYSTEMS INC 0.0%
Value $300 Shares 10 Share Price $30.00 Est. Cost/Share $44.76 Unrealized @ Report Date -33.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $293 Shares 11 Share Price $26.64 Est. Cost/Share $26.06 Unrealized @ Report Date +2.0%
UPST UPSTART HLDGS INC 0.0%
Value $284 Shares 8 Share Price $35.50 Est. Cost/Share $62.17 Unrealized @ Report Date -43.0%
PUK PRUDENTIAL PLC 0.0%
Value $269 Shares 10 Share Price $26.90 Est. Cost/Share $29.20 Unrealized @ Report Date -8.2%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $260 Shares 8 Share Price $32.50 * Est. Cost/Share $30.59 Unrealized @ Report Date +3.7%
KEY KEYCORP 0.0%
Value $254 Shares 11 Share Price $23.09 Est. Cost/Share $20.95 Unrealized @ Report Date +10.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $252 Shares 87 Share Price $2.90 Est. Cost/Share $3.27 Unrealized @ Report Date -11.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $247 Shares 25 Share Price $9.88 Est. Cost/Share $14.51 Unrealized @ Report Date -32.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $244 Shares 9 Share Price $27.11 Est. Cost/Share $29.74 Unrealized @ Report Date -9.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $234 Shares 3 Share Price $78.00 Est. Cost/Share $69.30 Unrealized @ Report Date +12.4%
STLD STEEL DYNAMICS INC 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $182.02 Unrealized @ Report Date +26.1%
STM STMICROELECTRONICS N V 0.0%
Value $225 Shares 3 Share Price $75.00 Est. Cost/Share $60.14 Unrealized @ Report Date +24.5%
GTX GARRETT MOTION INC 0.0%
Value $218 Shares 6 Share Price $36.33 Est. Cost/Share $6.87 Unrealized @ Report Date +427.7%
HMC HONDA MOTOR CO LTD 0.0%
Value $217 Shares 8 Share Price $27.13 Est. Cost/Share $25.44 Unrealized @ Report Date +6.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $217 Shares 2 Share Price $108.50 Est. Cost/Share $60.72 Unrealized @ Report Date +78.4%
RSG REPUBLIC SVCS INC 0.0%
Value $214 Shares 1 Share Price $214.00 Est. Cost/Share $139.45 Unrealized @ Report Date +52.8%
OVV OVINTIV INC 0.0%
Value $211 Shares 4 Share Price $52.75 Est. Cost/Share $57.10 Unrealized @ Report Date -7.8%
FNV FRANCO NEV CORP 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $233.09 Unrealized @ Report Date -10.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $206 Shares 2 Share Price $103.00 Est. Cost/Share $156.13 Unrealized @ Report Date -34.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $195 Shares 3 Share Price $65.00 Est. Cost/Share $58.96 Unrealized @ Report Date +9.8%
GMAB GENMAB A/S 0.0%
Value $193 Shares 7 Share Price $27.57 Est. Cost/Share $26.58 Unrealized @ Report Date +3.4%
SLVM SYLVAMO CORP 0.0%
Value $189 Shares 5 Share Price $37.80 Est. Cost/Share $56.51 Unrealized @ Report Date -33.1%
FOX FOX CORP 0.0%
Value $188 Shares 4 Share Price $47.00 Est. Cost/Share $57.71 Unrealized @ Report Date -18.8%
SAM BOSTON BEER INC 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $202.83 Unrealized @ Report Date -12.7%
BSGR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $176 Shares 7 Share Price $25.14 Est. Cost/Share $25.04 Unrealized @ Report Date +0.0%
ACWI ISHARES TR 0.0%
Value $170 Shares 1 Share Price $170.00 * Est. Cost/Share $86.39 Unrealized @ Report Date +81.7%
AS AMER SPORTS INC 0.0%
Value $170 Shares 5 Share Price $34.00 Est. Cost/Share $35.04 Unrealized @ Report Date -3.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $159 Shares 3 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $159 Shares 5 Share Price $31.80 Est. Cost/Share $29.68 Unrealized @ Report Date +6.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $154 Shares 5 Share Price $30.80 Est. Cost/Share $14.06 Unrealized @ Report Date +117.8%
BIRD SMARTBIRD INC 0.0%
Value $143 Shares 36 Share Price $3.97 Est. Cost/Share $5.15 Unrealized @ Report Date -22.3%
SNDL SNDL INC 0.0%
Value $135 Shares 100 Share Price $1.35 Est. Cost/Share $2.79 Unrealized @ Report Date -51.7%
MAGS LISTED FDS TR 0.0%
Value $129 Shares 2 Share Price $64.50 Est. Cost/Share $66.00 Unrealized @ Report Date -2.6%
KHC KRAFT HEINZ CO 0.0%
Value $119 Shares 5 Share Price $23.80 Est. Cost/Share $31.55 Unrealized @ Report Date -25.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $113 Shares 22 Share Price $5.14 Est. Cost/Share $4.64 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $63.77 Unrealized @ Report Date -18.2%
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $105 Shares 2,000 Share Price $0.05 Est. Cost/Share $0.19 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $102 Shares 12 Share Price $8.50 Est. Cost/Share $100.27 Unrealized @ Report Date -91.5%
CLX CLOROX CO DEL 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $131.85 Unrealized @ Report Date -27.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $80 Shares 3 Share Price $26.67 Est. Cost/Share $25.50 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $60 Shares 6 Share Price $10.00 Est. Cost/Share $8.61 Unrealized @ Report Date +15.0%
DUSG DFA INVT DIMENSIONS GROUP IN 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $50.48 Unrealized @ Report Date +4.4%
MLR MILLER INDS INC TENN 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $48.07 Unrealized @ Report Date +6.4%
NI NISOURCE INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $44.95 Unrealized @ Report Date +5.8%
TLRY TILRAY BRANDS INC 0.0%
Value $45 Shares 10 Share Price $4.50 Est. Cost/Share $12.20 Unrealized @ Report Date -63.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $43.27 Unrealized @ Report Date -10.1%
ACB AURORA CANNABIS INC 0.0%
Value $28 Shares 10 Share Price $2.80 Est. Cost/Share $6.33 Unrealized @ Report Date -55.9%
EMBC EMBECTA CORP 0.0%
Value $17 Shares 5 Share Price $3.40 * Est. Cost/Share $13.97 Unrealized @ Report Date -76.7%
JACK JACK IN THE BOX INC 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $12.33 Unrealized @ Report Date +28.2%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $10 Shares 10 Share Price $1.00 * Est. Cost/Share $6.73 Unrealized @ Report Date -85.9%
ICVT ISHARES TR ⚠ 0.0%
Value $8 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $6.09 Unrealized @ Report Date -2.9%
FURY FURY GOLD MINES LIMITED 0.0%
Value $5 Shares 8 Share Price $0.63 * Est. Cost/Share $1.29 Unrealized @ Report Date -58.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $4.14 Unrealized @ Report Date -54.2%
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $0.37 Unrealized @ Report Date -32.9%