Garde Capital, Inc. Diversified Active

Location: Seattle, WA

CIK: 0001616328 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $1.779B (98.2% shares, 1.8% debt)

Holdings (830)

VTV VANGUARD INDEX FDS 10.7%
Value $190M Shares 1,098,310 Share Price $172.74 Est. Cost/Share $107.22 Unrealized @ Report Date +61.1%
VUG VANGUARD INDEX FDS 9.9%
Value $176M Shares 474,292 Share Price $370.82 * Est. Cost/Share $22.91 Unrealized @ Report Date +169.7%
BND VANGUARD BD INDEX FDS 6.5%
Value $115M Shares 1,567,276 Share Price $73.45 Est. Cost/Share $72.57 Unrealized @ Report Date +1.2%
VV VANGUARD INDEX FDS 6.2%
Value $111M Shares 431,374 Share Price $257.03 Est. Cost/Share $189.62 Unrealized @ Report Date +35.5%
VGK VANGUARD INTL EQUITY INDEX F 4.0%
Value $70.31M Shares 1,001,447 Share Price $70.21 Est. Cost/Share $58.24 Unrealized @ Report Date +20.5%
VTI VANGUARD INDEX FDS 3.9%
Value $69.43M Shares 252,617 Share Price $274.84 Est. Cost/Share $200.12 Unrealized @ Report Date +37.3%
IEF ISHARES TR 2.8%
Value $50.08M Shares 525,133 Share Price $95.37 Est. Cost/Share $93.56 Unrealized @ Report Date +1.9%
VTEB VANGUARD MUN BD FDS 2.7%
Value $47.16M Shares 950,489 Share Price $49.62 Est. Cost/Share $50.03 Unrealized @ Report Date -0.8%
VPL VANGUARD INTL EQUITY INDEX F 2.6%
Value $45.63M Shares 629,700 Share Price $72.46 Est. Cost/Share $67.65 Unrealized @ Report Date +7.1%
VOO VANGUARD INDEX FDS 2.2%
Value $39.57M Shares 77,001 Share Price $513.91 Est. Cost/Share $394.26 Unrealized @ Report Date +30.3%
VB VANGUARD INDEX FDS 2.2%
Value $38.69M Shares 174,481 Share Price $221.75 Est. Cost/Share $160.19 Unrealized @ Report Date +38.4%
MSFT MICROSOFT CORP 2.1%
Value $38.21M Shares 101,796 Share Price $375.39 Est. Cost/Share $141.50 Unrealized @ Report Date +163.9%
VNQ VANGUARD INDEX FDS 1.8%
Value $32.21M Shares 355,733 Share Price $90.54 Est. Cost/Share $86.23 Unrealized @ Report Date +5.0%
VTIP VANGUARD MALVERN FDS 1.8%
Value $31.67M Shares 634,768 Share Price $49.90 Est. Cost/Share $49.09 Unrealized @ Report Date +1.7%
MUB ISHARES TR 1.6%
Value $29.33M Shares 278,139 Share Price $105.44 Est. Cost/Share $106.35 Unrealized @ Report Date -0.9%
VMBS VANGUARD SCOTTSDALE FDS 1.6%
Value $29.3M Shares 632,629 Share Price $46.31 Est. Cost/Share $45.73 Unrealized @ Report Date +1.3%
SCHP SCHWAB STRATEGIC TR 1.6%
Value $28.3M Shares 1,052,417 Share Price $26.89 Est. Cost/Share $26.29 Unrealized @ Report Date +2.3%
AAPL APPLE INC 1.4%
Value $24.86M Shares 111,910 Share Price $222.13 Est. Cost/Share $105.90 Unrealized @ Report Date +109.0%
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $24.22M Shares 476,392 Share Price $50.83 Est. Cost/Share $43.04 Unrealized @ Report Date +18.1%
SCHG SCHWAB STRATEGIC TR 1.3%
Value $23.4M Shares 934,313 Share Price $25.04 Est. Cost/Share $24.33 Unrealized @ Report Date +2.9%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $22.96M Shares 507,328 Share Price $45.26 Est. Cost/Share $40.90 Unrealized @ Report Date +10.7%
ESGV VANGUARD WORLD FD 1.3%
Value $22.74M Shares 232,116 Share Price $97.95 Est. Cost/Share $79.08 Unrealized @ Report Date +23.9%
IUSV ISHARES TR 1.2%
Value $21.74M Shares 235,557 Share Price $92.29 Est. Cost/Share $71.44 Unrealized @ Report Date +29.2%
AMZN AMAZON COM INC 1.2%
Value $21.49M Shares 112,932 Share Price $190.26 Est. Cost/Share $120.52 Unrealized @ Report Date +57.9%
AGG ISHARES TR 1.1%
Value $20.3M Shares 205,205 Share Price $98.92 Est. Cost/Share $97.76 Unrealized @ Report Date +1.2%
Z ZILLOW GROUP INC 1.1%
Value $19.44M Shares 283,555 Share Price $68.56 Est. Cost/Share $97.94 Unrealized @ Report Date -30.0%
SCHV SCHWAB STRATEGIC TR 0.9%
Value $16.72M Shares 629,057 Share Price $26.58 Est. Cost/Share $24.18 Unrealized @ Report Date +9.9%
QQQ INVESCO QQQ TR 0.9%
Value $16.45M Shares 35,086 Share Price $468.92 Est. Cost/Share $236.62 Unrealized @ Report Date +98.2%
IEUR ISHARES TR 0.9%
Value $16.14M Shares 268,264 Share Price $60.15 Est. Cost/Share $48.57 Unrealized @ Report Date +23.8%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $14.81M Shares 748,768 Share Price $19.78 Est. Cost/Share $17.36 Unrealized @ Report Date +13.9%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $11.75M Shares 60,571 Share Price $193.99 Est. Cost/Share $156.37 Unrealized @ Report Date +24.1%
VBR VANGUARD INDEX FDS 0.6%
Value $11M Shares 59,062 Share Price $186.29 Est. Cost/Share $131.05 Unrealized @ Report Date +42.1%
VBK VANGUARD INDEX FDS 0.6%
Value $10.38M Shares 41,235 Share Price $251.77 Est. Cost/Share $168.43 Unrealized @ Report Date +49.5%
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value $10.14M Shares 170,646 Share Price $59.40 Est. Cost/Share $58.50 Unrealized @ Report Date +1.5%
EAGG ISHARES TR 0.5%
Value $8.939M Shares 188,262 Share Price $47.48 Est. Cost/Share $46.87 Unrealized @ Report Date +1.3%
IPAC ISHARES TR 0.5%
Value $8.84M Shares 142,028 Share Price $62.24 Est. Cost/Share $57.05 Unrealized @ Report Date +9.1%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $8.175M Shares 296,536 Share Price $27.57 Est. Cost/Share $24.66 Unrealized @ Report Date +11.8%
GOOGL ALPHABET INC 0.5%
Value $8.023M Shares 51,883 Share Price $154.64 Est. Cost/Share $108.28 Unrealized @ Report Date +42.4%
IWB ISHARES TR 0.4%
Value $7.709M Shares 25,132 Share Price $306.74 Est. Cost/Share $208.24 Unrealized @ Report Date +47.3%
GOOG ALPHABET INC 0.4%
Value $7.617M Shares 48,753 Share Price $156.23 Est. Cost/Share $109.97 Unrealized @ Report Date +41.7%
ZG ZILLOW GROUP INC 0.4%
Value $7.181M Shares 107,399 Share Price $66.86 Est. Cost/Share $89.18 Unrealized @ Report Date -25.0%
XHLF BONDBLOXX ETF TRUST 0.4%
Value $7.036M Shares 139,735 Share Price $50.35 Est. Cost/Share $50.26 Unrealized @ Report Date +0.2%
CMF ISHARES TR 0.4%
Value $6.885M Shares 122,339 Share Price $56.28 Est. Cost/Share $56.83 Unrealized @ Report Date -1.0%
IWF ISHARES TR 0.4%
Value $6.501M Shares 18,004 Share Price $361.09 * Est. Cost/Share $39.87 Unrealized @ Report Date +126.4%
VSGX VANGUARD WORLD FD 0.4%
Value $6.383M Shares 108,224 Share Price $58.98 Est. Cost/Share $52.76 Unrealized @ Report Date +11.8%
AAPL APPLE INC 0.3%
Value $5.709M Shares 25,700 Share Price $222.13 Est. Cost/Share $105.90 Unrealized @ Report Date +109.0%
VBIL VANGUARD INSTL INDEX FD 0.3%
Value $5.644M Shares 74,815 Share Price $75.44 Est. Cost/Share $75.24 Unrealized @ Report Date +0.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $5.507M Shares 9,844 Share Price $559.41 Est. Cost/Share $302.45 Unrealized @ Report Date +85.0%
META META PLATFORMS INC 0.3%
Value $5.346M Shares 9,276 Share Price $576.37 Est. Cost/Share $475.68 Unrealized @ Report Date +20.9%
ICF ISHARES TR 0.3%
Value $5.329M Shares 86,605 Share Price $61.53 Est. Cost/Share $57.40 Unrealized @ Report Date +7.2%
IJR ISHARES TR 0.3%
Value $5.326M Shares 50,932 Share Price $104.57 Est. Cost/Share $100.17 Unrealized @ Report Date +4.4%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $5.271M Shares 224,982 Share Price $23.43 Est. Cost/Share $23.47 Unrealized @ Report Date -0.2%
AMZN AMAZON COM INC 0.3%
Value $5.232M Shares 27,500 Share Price $190.26 Est. Cost/Share $120.52 Unrealized @ Report Date +57.9%
TMUS T-MOBILE US INC 0.3%
Value $5.171M Shares 19,389 Share Price $266.71 Est. Cost/Share $123.23 Unrealized @ Report Date +113.8%
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value $5.16M Shares 28,013 Share Price $184.19 Est. Cost/Share $155.39 Unrealized @ Report Date +18.5%
NVDA NVIDIA CORPORATION 0.3%
Value $4.934M Shares 45,526 Share Price $108.38 Est. Cost/Share $95.13 Unrealized @ Report Date +13.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $4.902M Shares 9,204 Share Price $532.58 Est. Cost/Share $205.37 Unrealized @ Report Date +159.3%
CRM SALESFORCE INC 0.3%
Value $4.865M Shares 18,130 Share Price $268.36 Est. Cost/Share $172.21 Unrealized @ Report Date +54.8%
SUSA ISHARES TR 0.2%
Value $4.321M Shares 37,617 Share Price $114.87 Est. Cost/Share $88.60 Unrealized @ Report Date +29.7%
IUSG ISHARES TR 0.2%
Value $4.221M Shares 33,216 Share Price $127.08 Est. Cost/Share $100.45 Unrealized @ Report Date +26.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $3.863M Shares 4,084 Share Price $945.87 Est. Cost/Share $293.01 Unrealized @ Report Date +221.5%
ESGD ISHARES TR 0.2%
Value $3.629M Shares 44,426 Share Price $81.69 Est. Cost/Share $72.13 Unrealized @ Report Date +13.3%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $3.619M Shares 61,664 Share Price $58.69 Est. Cost/Share $58.36 Unrealized @ Report Date +0.6%
IVE ISHARES TR 0.2%
Value $3.449M Shares 18,097 Share Price $190.58 Est. Cost/Share $155.63 Unrealized @ Report Date +22.5%
META META PLATFORMS INC 0.2%
Value $3.401M Shares 5,900 Share Price $576.36 Est. Cost/Share $475.68 Unrealized @ Report Date +20.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $3.376M Shares 39,998 Share Price $84.40 Est. Cost/Share $14.27 Unrealized @ Report Date +491.6%
QQQ INVESCO QQQ TR 0.2%
Value $3.142M Shares 6,700 Share Price $468.92 Est. Cost/Share $236.62 Unrealized @ Report Date +98.2%
SPIP SPDR SER TR 0.2%
Value $2.988M Shares 113,259 Share Price $26.38 Est. Cost/Share $25.80 Unrealized @ Report Date +2.2%
TSLA TESLA INC 0.1%
Value $2.662M Shares 10,271 Share Price $259.16 Est. Cost/Share $246.78 Unrealized @ Report Date +5.0%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $2.505M Shares 71,790 Share Price $34.89 Est. Cost/Share $32.88 Unrealized @ Report Date +6.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.439M Shares 28,900 Share Price $84.40 Est. Cost/Share $14.27 Unrealized @ Report Date +491.6%
IAU ISHARES GOLD TR 0.1%
Value $2.429M Shares 41,196 Share Price $58.96 Est. Cost/Share $40.57 Unrealized @ Report Date +45.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.187M Shares 43,550 Share Price $50.21 Est. Cost/Share $61.07 Unrealized @ Report Date -17.8%
VGT VANGUARD WORLD FD 0.1%
Value $2.136M Shares 3,938 Share Price $542.33 * Est. Cost/Share $62.25 Unrealized @ Report Date +8.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $2.117M Shares 45,215 Share Price $46.81 Est. Cost/Share $45.77 Unrealized @ Report Date +2.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.959M Shares 26,888 Share Price $72.86 Est. Cost/Share $38.85 Unrealized @ Report Date +87.5%
PTON PELOTON INTERACTIVE INC 0.1%
Value $1.937M Shares 306,498 Share Price $6.32 Est. Cost/Share $5.64 Unrealized @ Report Date +12.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.895M Shares 24,009 Share Price $78.94 Est. Cost/Share $78.41 Unrealized @ Report Date +0.7%
AVGO BROADCOM INC 0.1%
Value $1.869M Shares 11,165 Share Price $167.43 Est. Cost/Share $152.57 Unrealized @ Report Date +9.1%
IGSB ISHARES TR 0.1%
Value $1.857M Shares 35,457 Share Price $52.37 Est. Cost/Share $51.99 Unrealized @ Report Date +0.7%
ESGU ISHARES TR 0.1%
Value $1.857M Shares 15,231 Share Price $121.91 Est. Cost/Share $86.07 Unrealized @ Report Date +41.6%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $1.835M Shares 28,581 Share Price $64.20 Est. Cost/Share $64.11 Unrealized @ Report Date +0.1%
CAT CATERPILLAR INC 0.1%
Value $1.767M Shares 5,357 Share Price $329.82 Est. Cost/Share $111.48 Unrealized @ Report Date +192.5%
MSFT MICROSOFT CORP 0.1%
Value $1.764M Shares 4,700 Share Price $375.39 Est. Cost/Share $141.50 Unrealized @ Report Date +163.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.698M Shares 10,226 Share Price $166.00 Est. Cost/Share $174.75 Unrealized @ Report Date -5.0%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $1.686M Shares 16,833 Share Price $100.18 Est. Cost/Share $100.02 Unrealized @ Report Date +0.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.684M Shares 76,270 Share Price $22.08 Est. Cost/Share $20.26 Unrealized @ Report Date +9.0%
SPHY SPDR SER TR 0.1%
Value $1.572M Shares 67,140 Share Price $23.42 Est. Cost/Share $23.63 Unrealized @ Report Date -0.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $1.546M Shares 16,663 Share Price $92.79 Est. Cost/Share $56.58 Unrealized @ Report Date +64.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.544M Shares 4,615 Share Price $334.48 * Est. Cost/Share $42.79 Unrealized @ Report Date +30.3%
SBUX STARBUCKS CORP 0.1%
Value $1.541M Shares 15,706 Share Price $98.09 * Est. Cost/Share $62.17 Unrealized @ Report Date +54.5%
SNOW SNOWFLAKE INC 0.1%
Value $1.53M Shares 10,470 Share Price $146.16 Est. Cost/Share $171.74 Unrealized @ Report Date -14.9%
CRM SALESFORCE INC 0.1%
Value $1.503M Shares 5,600 Share Price $268.36 Est. Cost/Share $172.21 Unrealized @ Report Date +54.8%
IWM ISHARES TR 0.1%
Value $1.462M Shares 7,328 Share Price $199.48 Est. Cost/Share $165.35 Unrealized @ Report Date +20.6%
IYR ISHARES TR 0.1%
Value $1.43M Shares 14,933 Share Price $95.75 Est. Cost/Share $74.34 Unrealized @ Report Date +28.8%
QCOM QUALCOMM INC 0.1%
Value $1.382M Shares 8,998 Share Price $153.61 Est. Cost/Share $53.30 Unrealized @ Report Date +183.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.353M Shares 28,900 Share Price $46.81 Est. Cost/Share $45.77 Unrealized @ Report Date +2.3%
TSLA TESLA INC 0.1%
Value $1.348M Shares 5,200 Share Price $259.16 Est. Cost/Share $246.78 Unrealized @ Report Date +5.0%
IEMG ISHARES INC 0.1%
Value $1.343M Shares 24,875 Share Price $53.97 Est. Cost/Share $48.43 Unrealized @ Report Date +11.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.341M Shares 4,986 Share Price $269.05 Est. Cost/Share $77.99 Unrealized @ Report Date +241.3%
IWD ISHARES TR 0.1%
Value $1.335M Shares 7,095 Share Price $188.16 Est. Cost/Share $112.77 Unrealized @ Report Date +66.8%
EZU ISHARES INC 0.1%
Value $1.302M Shares 24,453 Share Price $53.25 Est. Cost/Share $39.63 Unrealized @ Report Date +34.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.233M Shares 5,027 Share Price $245.30 Est. Cost/Share $145.07 Unrealized @ Report Date +66.4%
HYGW ISHARES TR 0.1%
Value $1.2M Shares 38,150 Share Price $31.45 Est. Cost/Share $31.73 Unrealized @ Report Date -0.9%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $1.157M Shares 99,500 Share Price $11.63 Est. Cost/Share $12.51 Unrealized @ Report Date -7.0%
ESML ISHARES TR 0.1%
Value $1.15M Shares 29,930 Share Price $38.41 Est. Cost/Share $37.51 Unrealized @ Report Date +2.4%
ORCL ORACLE CORP 0.1%
Value $1.133M Shares 8,106 Share Price $139.81 Est. Cost/Share $93.66 Unrealized @ Report Date +48.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.131M Shares 5,475 Share Price $206.49 * Est. Cost/Share $50.59 Unrealized @ Report Date +104.1%
LLY ELI LILLY & CO 0.1%
Value $1.098M Shares 1,330 Share Price $825.91 Est. Cost/Share $380.44 Unrealized @ Report Date +115.9%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $1.096M Shares 26,598 Share Price $41.21 Est. Cost/Share $36.05 Unrealized @ Report Date +14.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.095M Shares 21,800 Share Price $50.21 Est. Cost/Share $61.07 Unrealized @ Report Date -17.8%
IVV ISHARES TR 0.1%
Value $1.055M Shares 1,877 Share Price $561.81 Est. Cost/Share $399.49 Unrealized @ Report Date +40.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.027M Shares 6,112 Share Price $168.10 Est. Cost/Share $116.70 Unrealized @ Report Date +43.2%
MCD MCDONALDS CORP 0.1%
Value $970K Shares 3,104 Share Price $312.37 Est. Cost/Share $170.49 Unrealized @ Report Date +80.1%
BA BOEING CO 0.1%
Value $963K Shares 5,648 Share Price $170.55 Est. Cost/Share $176.41 Unrealized @ Report Date -3.3%
HGTY HAGERTY INC 0.1%
Value $940K Shares 103,960 Share Price $9.04 Est. Cost/Share $9.28 Unrealized @ Report Date -2.6%
EMB ISHARES TR 0.1%
Value $928K Shares 10,242 Share Price $90.59 Est. Cost/Share $90.53 Unrealized @ Report Date +0.1%
AR ANTERO RESOURCES CORP 0.1%
Value $914K Shares 22,613 Share Price $40.44 Est. Cost/Share $3.50 Unrealized @ Report Date +1056.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $911K Shares 5,741 Share Price $158.73 * Est. Cost/Share $82.82 Unrealized @ Report Date +86.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $903K Shares 14,886 Share Price $60.66 Est. Cost/Share $54.95 Unrealized @ Report Date +10.4%
V VISA INC 0.1%
Value $891K Shares 2,543 Share Price $350.42 Est. Cost/Share $190.40 Unrealized @ Report Date +83.1%
TXN TEXAS INSTRS INC 0.0%
Value $886K Shares 4,928 Share Price $179.70 * Est. Cost/Share $98.99 Unrealized @ Report Date +77.1%
IVW ISHARES TR 0.0%
Value $864K Shares 9,304 Share Price $92.83 Est. Cost/Share $70.77 Unrealized @ Report Date +31.2%
IEFA ISHARES TR 0.0%
Value $854K Shares 11,285 Share Price $75.65 Est. Cost/Share $68.07 Unrealized @ Report Date +11.1%
NVDA NVIDIA CORPORATION 0.0%
Value $845K Shares 7,800 Share Price $108.38 Est. Cost/Share $95.13 Unrealized @ Report Date +13.9%
VO VANGUARD INDEX FDS 0.0%
Value $829K Shares 3,207 Share Price $258.62 * Est. Cost/Share $53.18 Unrealized @ Report Date +21.6%
NFLX NETFLIX INC 0.0%
Value $820K Shares 879 Share Price $932.53 * Est. Cost/Share $52.62 Unrealized @ Report Date +77.2%
EFA ISHARES TR 0.0%
Value $817K Shares 9,993 Share Price $81.73 Est. Cost/Share $69.84 Unrealized @ Report Date +17.0%
ABNB AIRBNB INC 0.0%
Value $813K Shares 6,807 Share Price $119.46 Est. Cost/Share $148.96 Unrealized @ Report Date -19.8%
FLOT ISHARES TR 0.0%
Value $806K Shares 15,788 Share Price $51.05 Est. Cost/Share $50.99 Unrealized @ Report Date +0.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $805K Shares 1,850 Share Price $434.96 Est. Cost/Share $127.01 Unrealized @ Report Date +237.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $798K Shares 1 Share Price $798442.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $789K Shares 10,075 Share Price $78.28 Est. Cost/Share $77.63 Unrealized @ Report Date +0.8%
USMV ISHARES TR 0.0%
Value $782K Shares 8,350 Share Price $93.66 Est. Cost/Share $74.62 Unrealized @ Report Date +25.5%
SUB ISHARES TR 0.0%
Value $778K Shares 7,368 Share Price $105.60 Est. Cost/Share $105.71 Unrealized @ Report Date -0.1%
IWO ISHARES TR 0.0%
Value $739K Shares 2,891 Share Price $255.53 Est. Cost/Share $148.86 Unrealized @ Report Date +71.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $739K Shares 2,139 Share Price $345.29 Est. Cost/Share $217.19 Unrealized @ Report Date +57.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $720K Shares 31,099 Share Price $23.16 Est. Cost/Share $22.91 Unrealized @ Report Date +1.1%
TMUS T-MOBILE US INC 0.0%
Value $720K Shares 2,700 Share Price $266.71 Est. Cost/Share $123.23 Unrealized @ Report Date +113.8%
TIP ISHARES TR 0.0%
Value $718K Shares 6,464 Share Price $111.09 Est. Cost/Share $108.63 Unrealized @ Report Date +2.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $709K Shares 4,160 Share Price $170.42 Est. Cost/Share $95.47 Unrealized @ Report Date +75.0%
SNOW SNOWFLAKE INC 0.0%
Value $702K Shares 4,800 Share Price $146.16 Est. Cost/Share $171.74 Unrealized @ Report Date -14.9%
IWN ISHARES TR 0.0%
Value $700K Shares 4,639 Share Price $150.98 Est. Cost/Share $111.89 Unrealized @ Report Date +34.9%
AMGN AMGEN INC 0.0%
Value $696K Shares 2,235 Share Price $311.55 * Est. Cost/Share $163.32 Unrealized @ Report Date +86.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $684K Shares 5,305 Share Price $128.96 Est. Cost/Share $123.45 Unrealized @ Report Date +4.5%
DOCU DOCUSIGN INC 0.0%
Value $662K Shares 8,136 Share Price $81.40 Est. Cost/Share $48.68 Unrealized @ Report Date +67.2%
RELY REMITLY GLOBAL INC 0.0%
Value $580K Shares 27,906 Share Price $20.80 Est. Cost/Share $15.51 Unrealized @ Report Date +34.1%
XOM EXXON MOBIL CORP 0.0%
Value $565K Shares 4,748 Share Price $118.93 * Est. Cost/Share $51.06 Unrealized @ Report Date +126.7%
UNP UNION PAC CORP 0.0%
Value $562K Shares 2,380 Share Price $236.24 Est. Cost/Share $123.02 Unrealized @ Report Date +88.6%
HD HOME DEPOT INC 0.0%
Value $557K Shares 1,521 Share Price $366.41 Est. Cost/Share $253.82 Unrealized @ Report Date +41.8%
QCOM QUALCOMM INC 0.0%
Value $553K Shares 3,600 Share Price $153.61 Est. Cost/Share $53.30 Unrealized @ Report Date +183.4%
MRK MERCK & CO INC 0.0%
Value $530K Shares 5,902 Share Price $89.76 * Est. Cost/Share $95.30 Unrealized @ Report Date -8.4%
WDAY WORKDAY INC 0.0%
Value $524K Shares 2,245 Share Price $233.53 Est. Cost/Share $186.22 Unrealized @ Report Date +25.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $503K Shares 900 Share Price $559.39 Est. Cost/Share $302.45 Unrealized @ Report Date +85.0%
NKE NIKE INC 0.0%
Value $489K Shares 7,708 Share Price $63.48 Est. Cost/Share $68.20 Unrealized @ Report Date -8.6%
USRT ISHARES TR 0.0%
Value $488K Shares 8,472 Share Price $57.60 Est. Cost/Share $51.35 Unrealized @ Report Date +12.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $485K Shares 1,154 Share Price $419.91 Est. Cost/Share $432.87 Unrealized @ Report Date -3.0%
FTNT FORTINET INC 0.0%
Value $484K Shares 5,025 Share Price $96.26 Est. Cost/Share $56.85 Unrealized @ Report Date +69.3%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $480K Shares 15,196 Share Price $31.60 Est. Cost/Share $26.88 Unrealized @ Report Date +17.6%
BAC BANK AMERICA CORP 0.0%
Value $479K Shares 11,479 Share Price $41.73 Est. Cost/Share $33.40 Unrealized @ Report Date +22.9%
WMT WALMART INC 0.0%
Value $473K Shares 5,383 Share Price $87.78 Est. Cost/Share $73.85 Unrealized @ Report Date +18.1%
BP BP PLC 0.0%
Value $459K Shares 13,572 Share Price $33.79 Est. Cost/Share $20.49 Unrealized @ Report Date +64.9%
GLD SPDR GOLD TR 0.0%
Value $440K Shares 1,528 Share Price $288.14 Est. Cost/Share $147.82 Unrealized @ Report Date +94.9%
PEP PEPSICO INC 0.0%
Value $436K Shares 2,905 Share Price $149.94 * Est. Cost/Share $130.37 Unrealized @ Report Date +11.6%
FDX FEDEX CORP 0.0%
Value $431K Shares 1,766 Share Price $243.78 Est. Cost/Share $158.26 Unrealized @ Report Date +51.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $420K Shares 2,500 Share Price $168.10 Est. Cost/Share $116.70 Unrealized @ Report Date +43.2%
ACWI ISHARES TR 0.0%
Value $389K Shares 3,344 Share Price $116.37 Est. Cost/Share $81.46 Unrealized @ Report Date +42.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $387K Shares 5,937 Share Price $65.17 Est. Cost/Share $13.03 Unrealized @ Report Date +400.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $385K Shares 17,868 Share Price $21.53 Est. Cost/Share $20.03 Unrealized @ Report Date +7.5%
SO SOUTHERN CO 0.0%
Value $384K Shares 4,174 Share Price $91.95 * Est. Cost/Share $84.51 Unrealized @ Report Date +6.2%
CVX CHEVRON CORP NEW 0.0%
Value $382K Shares 2,283 Share Price $167.29 * Est. Cost/Share $134.79 Unrealized @ Report Date +19.9%
DBEF DBX ETF TR 0.0%
Value $377K Shares 8,700 Share Price $43.30 Est. Cost/Share $35.41 Unrealized @ Report Date +22.3%
VDE VANGUARD WORLD FD 0.0%
Value $374K Shares 2,884 Share Price $129.71 Est. Cost/Share $46.74 Unrealized @ Report Date +177.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $372K Shares 5,100 Share Price $72.86 Est. Cost/Share $38.85 Unrealized @ Report Date +87.5%
ISTB ISHARES TR 0.0%
Value $348K Shares 7,190 Share Price $48.35 Est. Cost/Share $48.01 Unrealized @ Report Date +0.7%
COPX GLOBAL X FDS 0.0%
Value $346K Shares 8,844 Share Price $39.07 Est. Cost/Share $31.79 Unrealized @ Report Date +22.9%
VXF VANGUARD INDEX FDS 0.0%
Value $345K Shares 2,000 Share Price $172.26 Est. Cost/Share $144.44 Unrealized @ Report Date +19.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $334K Shares 15,511 Share Price $21.51 Est. Cost/Share $21.70 Unrealized @ Report Date -0.9%
GOOG ALPHABET INC 0.0%
Value $328K Shares 2,100 Share Price $156.23 Est. Cost/Share $109.97 Unrealized @ Report Date +41.7%
ACWV ISHARES INC 0.0%
Value $326K Shares 2,800 Share Price $116.37 Est. Cost/Share $97.03 Unrealized @ Report Date +19.9%
PI IMPINJ INC 0.0%
Value $322K Shares 3,550 Share Price $90.70 Est. Cost/Share $71.48 Unrealized @ Report Date +26.9%
COWZ PACER FDS TR 0.0%
Value $320K Shares 5,840 Share Price $54.76 Est. Cost/Share $55.77 Unrealized @ Report Date -1.8%
USHY ISHARES TR 0.0%
Value $317K Shares 8,613 Share Price $36.81 Est. Cost/Share $37.08 Unrealized @ Report Date -0.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $306K Shares 556 Share Price $550.03 Est. Cost/Share $332.55 Unrealized @ Report Date +65.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $300K Shares 1,809 Share Price $165.84 * Est. Cost/Share $135.28 Unrealized @ Report Date +19.9%
IYW ISHARES TR 0.0%
Value $300K Shares 2,134 Share Price $140.47 Est. Cost/Share $115.41 Unrealized @ Report Date +21.7%
BOX BOX INC 0.0%
Value $297K Shares 9,627 Share Price $30.86 Est. Cost/Share $22.81 Unrealized @ Report Date +35.3%
ITOT ISHARES TR 0.0%
Value $288K Shares 2,363 Share Price $122.01 Est. Cost/Share $95.43 Unrealized @ Report Date +27.9%
HSIC HENRY SCHEIN INC 0.0%
Value $287K Shares 4,189 Share Price $68.49 Est. Cost/Share $56.99 Unrealized @ Report Date +20.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $280K Shares 1,643 Share Price $170.64 Est. Cost/Share $145.00 Unrealized @ Report Date +17.7%
ABBV ABBVIE INC 0.0%
Value $280K Shares 1,335 Share Price $209.49 * Est. Cost/Share $140.25 Unrealized @ Report Date +45.7%
NEE NEXTERA ENERGY INC 0.0%
Value $276K Shares 3,899 Share Price $70.89 * Est. Cost/Share $65.04 Unrealized @ Report Date +6.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $276K Shares 4,063 Share Price $67.85 * Est. Cost/Share $53.76 Unrealized @ Report Date +23.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $273K Shares 1,870 Share Price $146.01 Est. Cost/Share $130.09 Unrealized @ Report Date +12.2%
ESGE ISHARES INC 0.0%
Value $270K Shares 7,716 Share Price $34.95 Est. Cost/Share $37.39 Unrealized @ Report Date -6.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $265K Shares 2,002 Share Price $132.23 Est. Cost/Share $90.28 Unrealized @ Report Date +46.5%
DIS DISNEY WALT CO 0.0%
Value $262K Shares 2,650 Share Price $98.71 Est. Cost/Share $111.69 Unrealized @ Report Date -12.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $258K Shares 1,015 Share Price $254.33 Est. Cost/Share $175.20 Unrealized @ Report Date +45.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $257K Shares 763 Share Price $336.92 Est. Cost/Share $134.72 Unrealized @ Report Date +149.0%
IDXX IDEXX LABS INC 0.0%
Value $254K Shares 605 Share Price $419.95 Est. Cost/Share $381.93 Unrealized @ Report Date +10.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $253K Shares 463 Share Price $546.49 Est. Cost/Share $368.89 Unrealized @ Report Date +45.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $245K Shares 801 Share Price $305.53 Est. Cost/Share $167.17 Unrealized @ Report Date +79.8%
IWP ISHARES TR 0.0%
Value $244K Shares 2,074 Share Price $117.49 Est. Cost/Share $95.16 Unrealized @ Report Date +23.5%
IGV ISHARES TR 0.0%
Value $243K Shares 2,732 Share Price $88.99 Est. Cost/Share $82.16 Unrealized @ Report Date +8.3%
OEF ISHARES TR 0.0%
Value $243K Shares 896 Share Price $270.83 Est. Cost/Share $163.31 Unrealized @ Report Date +65.8%
F FORD MTR CO 0.0%
Value $241K Shares 24,000 Share Price $10.03 * Est. Cost/Share $10.20 Unrealized @ Report Date -5.5%
VXUS VANGUARD STAR FDS 0.0%
Value $240K Shares 3,869 Share Price $62.10 Est. Cost/Share $56.37 Unrealized @ Report Date +10.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $234K Shares 2,017 Share Price $115.94 Est. Cost/Share $91.62 Unrealized @ Report Date +26.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $233K Shares 2,950 Share Price $78.85 * Est. Cost/Share $34.58 Unrealized @ Report Date +14.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $231K Shares 441 Share Price $523.75 Est. Cost/Share $440.13 Unrealized @ Report Date +16.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value $231K Shares 16,683 Share Price $13.82 * Est. Cost/Share $6.71 Unrealized @ Report Date -31.3%
RACE FERRARI N V 0.0%
Value $225K Shares 525 Share Price $427.88 Est. Cost/Share $298.97 Unrealized @ Report Date +43.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $223K Shares 2,000 Share Price $111.68 * Est. Cost/Share $68.89 Unrealized @ Report Date +56.0%
IJJ ISHARES TR 0.0%
Value $222K Shares 1,857 Share Price $119.73 Est. Cost/Share $102.83 Unrealized @ Report Date +16.4%
AVGO BROADCOM INC 0.0%
Value $218K Shares 1,300 Share Price $167.43 Est. Cost/Share $152.57 Unrealized @ Report Date +9.1%
DLN WISDOMTREE TR 0.0%
Value $214K Shares 2,700 Share Price $79.37 Est. Cost/Share $62.83 Unrealized @ Report Date +26.3%
IJH ISHARES TR 0.0%
Value $210K Shares 3,605 Share Price $58.35 Est. Cost/Share $55.77 Unrealized @ Report Date +4.6%
QUAL ISHARES TR 0.0%
Value $210K Shares 1,230 Share Price $170.89 Est. Cost/Share $138.43 Unrealized @ Report Date +23.4%
VHT VANGUARD WORLD FD 0.0%
Value $210K Shares 793 Share Price $264.73 Est. Cost/Share $173.30 Unrealized @ Report Date +52.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $209K Shares 3,200 Share Price $65.17 Est. Cost/Share $13.03 Unrealized @ Report Date +400.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $206K Shares 7,245 Share Price $28.41 Est. Cost/Share $19.19 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $202K Shares 1,523 Share Price $132.65 Est. Cost/Share $105.51 Unrealized @ Report Date +24.0%
T AT&T INC 0.0%
Value $201K Shares 7,110 Share Price $28.28 * Est. Cost/Share $21.70 Unrealized @ Report Date +26.3%
MO ALTRIA GROUP INC 0.0%
Value $198K Shares 3,299 Share Price $60.02 * Est. Cost/Share $29.70 Unrealized @ Report Date +91.9%
DSWL DESWELL INDS INC 0.0%
Value $196K Shares 83,048 Share Price $2.36 * Est. Cost/Share $2.35 Unrealized @ Report Date -5.5%
IJT ISHARES TR 0.0%
Value $184K Shares 1,477 Share Price $124.50 Est. Cost/Share $101.91 Unrealized @ Report Date +22.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $182K Shares 10,091 Share Price $18.00 * Est. Cost/Share $8.56 Unrealized @ Report Date +99.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $177K Shares 150 Share Price $1180.91 Est. Cost/Share $1096.55 Unrealized @ Report Date +7.7%
— NORDSTROM INC 0.0%
Value $171K Shares 6,977 Share Price $24.45 Est. Cost/Share $21.02 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $167K Shares 1,715 Share Price $97.48 Est. Cost/Share $73.00 Unrealized @ Report Date +33.5%
CME CME GROUP INC 0.0%
Value $159K Shares 600 Share Price $265.29 Est. Cost/Share $144.18 Unrealized @ Report Date +81.5%
ESTC ELASTIC N V 0.0%
Value $157K Shares 1,761 Share Price $89.10 Est. Cost/Share $56.98 Unrealized @ Report Date +56.4%
PFE PFIZER INC 0.0%
Value $156K Shares 6,159 Share Price $25.34 * Est. Cost/Share $29.90 Unrealized @ Report Date -19.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $156K Shares 1,516 Share Price $102.74 Est. Cost/Share $139.18 Unrealized @ Report Date -26.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $153K Shares 2,664 Share Price $57.61 Est. Cost/Share $56.33 Unrealized @ Report Date +2.3%
DE DEERE & CO 0.0%
Value $153K Shares 325 Share Price $469.35 Est. Cost/Share $413.99 Unrealized @ Report Date +12.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $152K Shares 306 Share Price $497.60 Est. Cost/Share $469.98 Unrealized @ Report Date +5.6%
TILT FLEXSHARES TR 0.0%
Value $152K Shares 739 Share Price $205.74 Est. Cost/Share $167.15 Unrealized @ Report Date +23.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $146K Shares 1,553 Share Price $93.70 Est. Cost/Share $76.16 Unrealized @ Report Date +20.8%
EA ELECTRONIC ARTS INC 0.0%
Value $145K Shares 1,003 Share Price $144.52 Est. Cost/Share $137.10 Unrealized @ Report Date +5.1%
PAVE GLOBAL X FDS 0.0%
Value $143K Shares 3,800 Share Price $37.73 Est. Cost/Share $36.20 Unrealized @ Report Date +4.2%
TJX TJX COS INC NEW 0.0%
Value $139K Shares 1,139 Share Price $121.80 Est. Cost/Share $117.72 Unrealized @ Report Date +2.5%
LOW LOWES COS INC 0.0%
Value $136K Shares 584 Share Price $233.23 Est. Cost/Share $242.24 Unrealized @ Report Date -5.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $135K Shares 1,831 Share Price $73.69 Est. Cost/Share $57.38 Unrealized @ Report Date +28.4%
RTX RTX CORPORATION 0.0%
Value $134K Shares 1,010 Share Price $132.46 Est. Cost/Share $118.27 Unrealized @ Report Date +10.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $133K Shares 610 Share Price $217.60 * Est. Cost/Share $175.15 Unrealized @ Report Date +20.0%
AMAT APPLIED MATLS INC 0.0%
Value $132K Shares 913 Share Price $145.12 Est. Cost/Share $120.90 Unrealized @ Report Date +19.1%
CSCO CISCO SYS INC 0.0%
Value $132K Shares 2,143 Share Price $61.71 * Est. Cost/Share $34.81 Unrealized @ Report Date +73.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $129K Shares 2,592 Share Price $49.81 Est. Cost/Share $48.35 Unrealized @ Report Date +3.0%
IGM ISHARES TR 0.0%
Value $128K Shares 1,410 Share Price $90.67 Est. Cost/Share $79.27 Unrealized @ Report Date +14.4%
EEM ISHARES TR 0.0%
Value $127K Shares 2,916 Share Price $43.70 Est. Cost/Share $43.64 Unrealized @ Report Date +0.1%
TOST TOAST INC 0.0%
Value $126K Shares 3,812 Share Price $33.17 Est. Cost/Share $35.41 Unrealized @ Report Date -6.3%
PCAR PACCAR INC 0.0%
Value $126K Shares 1,297 Share Price $97.37 * Est. Cost/Share $103.86 Unrealized @ Report Date -8.4%
VEGN ETF SER SOLUTIONS 0.0%
Value $126K Shares 2,531 Share Price $49.72 Est. Cost/Share $39.84 Unrealized @ Report Date +24.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $126K Shares 624 Share Price $201.63 Est. Cost/Share $197.12 Unrealized @ Report Date +1.9%
RY ROYAL BK CDA 0.0%
Value $125K Shares 1,107 Share Price $112.72 Est. Cost/Share $88.10 Unrealized @ Report Date +27.9%
WM WASTE MGMT INC DEL 0.0%
Value $124K Shares 535 Share Price $231.72 Est. Cost/Share $191.03 Unrealized @ Report Date +19.9%
BKH BLACK HILLS CORP 0.0%
Value $121K Shares 2,000 Share Price $60.65 * Est. Cost/Share $48.27 Unrealized @ Report Date +20.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $120K Shares 4,836 Share Price $24.86 Est. Cost/Share $24.48 Unrealized @ Report Date +1.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $116K Shares 700 Share Price $166.00 Est. Cost/Share $174.75 Unrealized @ Report Date -5.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $116K Shares 1,462 Share Price $79.19 Est. Cost/Share $71.92 Unrealized @ Report Date +10.1%
WAB WABTEC 0.0%
Value $114K Shares 627 Share Price $181.35 Est. Cost/Share $163.73 Unrealized @ Report Date +10.3%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $113K Shares 1,135 Share Price $99.90 Est. Cost/Share $104.62 Unrealized @ Report Date -4.5%
CMI CUMMINS INC 0.0%
Value $113K Shares 360 Share Price $313.44 Est. Cost/Share $247.59 Unrealized @ Report Date +24.7%
ECL ECOLAB INC 0.0%
Value $110K Shares 433 Share Price $253.52 Est. Cost/Share $227.14 Unrealized @ Report Date +10.8%
IGOV ISHARES TR 0.0%
Value $110K Shares 2,779 Share Price $39.42 Est. Cost/Share $38.87 Unrealized @ Report Date +1.4%
EXC EXELON CORP 0.0%
Value $109K Shares 2,373 Share Price $46.08 * Est. Cost/Share $40.50 Unrealized @ Report Date +10.8%
KNF KNIFE RIVER CORP 0.0%
Value $109K Shares 1,207 Share Price $90.21 Est. Cost/Share $97.72 Unrealized @ Report Date -7.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $108K Shares 1,152 Share Price $93.45 * Est. Cost/Share $45.09 Unrealized @ Report Date +3.6%
PSX PHILLIPS 66 0.0%
Value $107K Shares 867 Share Price $123.45 * Est. Cost/Share $114.81 Unrealized @ Report Date +4.6%
TWLO TWILIO INC 0.0%
Value $105K Shares 1,077 Share Price $97.91 Est. Cost/Share $91.39 Unrealized @ Report Date +7.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $104K Shares 210 Share Price $495.27 Est. Cost/Share $465.56 Unrealized @ Report Date +6.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $102K Shares 1,242 Share Price $81.76 Est. Cost/Share $80.90 Unrealized @ Report Date +1.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $101K Shares 1,348 Share Price $74.68 Est. Cost/Share $62.59 Unrealized @ Report Date +17.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $100K Shares 1,246 Share Price $80.50 Est. Cost/Share $57.05 Unrealized @ Report Date +41.1%
STIP ISHARES TR 0.0%
Value $97,262 Shares 940 Share Price $103.47 Est. Cost/Share $101.89 Unrealized @ Report Date +1.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $96,792 Shares 1,587 Share Price $60.99 * Est. Cost/Share $55.48 Unrealized @ Report Date +4.7%
GLW CORNING INC 0.0%
Value $96,551 Shares 2,109 Share Price $45.78 Est. Cost/Share $46.35 Unrealized @ Report Date -2.5%
NOW SERVICENOW INC 0.0%
Value $95,537 Shares 120 Share Price $796.14 * Est. Cost/Share $201.51 Unrealized @ Report Date -21.0%
AEE AMEREN CORP 0.0%
Value $93,975 Shares 936 Share Price $100.40 * Est. Cost/Share $93.72 Unrealized @ Report Date +4.8%
OKE ONEOK INC NEW 0.0%
Value $93,962 Shares 947 Share Price $99.22 * Est. Cost/Share $94.96 Unrealized @ Report Date +0.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $93,601 Shares 1,134 Share Price $82.54 Est. Cost/Share $83.64 Unrealized @ Report Date -1.3%
CALF PACER FDS TR 0.0%
Value $93,563 Shares 2,495 Share Price $37.50 Est. Cost/Share $41.46 Unrealized @ Report Date -9.6%
WDAY WORKDAY INC 0.0%
Value $93,412 Shares 400 Share Price $233.53 Est. Cost/Share $186.22 Unrealized @ Report Date +25.4%
GNR SPDR INDEX SHS FDS 0.0%
Value $93,401 Shares 1,754 Share Price $53.25 Est. Cost/Share $52.68 Unrealized @ Report Date +1.1%
CI THE CIGNA GROUP 0.0%
Value $90,475 Shares 275 Share Price $329.00 Est. Cost/Share $295.68 Unrealized @ Report Date +9.6%
MA MASTERCARD INCORPORATED 0.0%
Value $90,268 Shares 165 Share Price $547.08 Est. Cost/Share $542.01 Unrealized @ Report Date +0.7%
TCHI ISHARES TR 0.0%
Value $89,530 Shares 4,472 Share Price $20.02 Est. Cost/Share $19.83 Unrealized @ Report Date +1.0%
SONY SONY GROUP CORP 0.0%
Value $89,500 Shares 3,525 Share Price $25.39 Est. Cost/Share $23.11 Unrealized @ Report Date +9.9%
NTR NUTRIEN LTD 0.0%
Value $89,406 Shares 1,800 Share Price $49.67 Est. Cost/Share $50.14 Unrealized @ Report Date -1.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $88,738 Shares 2,672 Share Price $33.21 Est. Cost/Share $41.08 Unrealized @ Report Date -19.1%
IYY ISHARES TR 0.0%
Value $88,465 Shares 650 Share Price $136.10 Est. Cost/Share $143.48 Unrealized @ Report Date -5.1%
IXC ISHARES TR 0.0%
Value $86,118 Shares 2,047 Share Price $42.07 Est. Cost/Share $40.14 Unrealized @ Report Date +4.8%
ITA ISHARES TR 0.0%
Value $86,043 Shares 562 Share Price $153.10 Est. Cost/Share $152.74 Unrealized @ Report Date +0.2%
MDU MDU RES GROUP INC 0.0%
Value $81,760 Shares 4,835 Share Price $16.91 * Est. Cost/Share $16.76 Unrealized @ Report Date -1.4%
VLO VALERO ENERGY CORP 0.0%
Value $81,224 Shares 615 Share Price $132.07 * Est. Cost/Share $121.28 Unrealized @ Report Date +6.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $78,716 Shares 3,234 Share Price $24.34 Est. Cost/Share $24.21 Unrealized @ Report Date +0.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $77,605 Shares 425 Share Price $182.60 Est. Cost/Share $172.39 Unrealized @ Report Date +4.9%
GOOGL ALPHABET INC 0.0%
Value $77,320 Shares 500 Share Price $154.64 Est. Cost/Share $108.28 Unrealized @ Report Date +42.4%
DVY ISHARES TR 0.0%
Value $76,546 Shares 570 Share Price $134.29 Est. Cost/Share $134.09 Unrealized @ Report Date +0.1%
SMH VANECK ETF TRUST 0.0%
Value $74,438 Shares 352 Share Price $211.47 Est. Cost/Share $248.10 Unrealized @ Report Date -14.8%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $74,142 Shares 1,652 Share Price $44.88 Est. Cost/Share $29.84 Unrealized @ Report Date +50.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $73,830 Shares 1,500 Share Price $49.22 Est. Cost/Share $52.57 Unrealized @ Report Date -6.4%
DAVE DAVE INC 0.0%
Value $73,568 Shares 890 Share Price $82.66 Est. Cost/Share $93.71 Unrealized @ Report Date -11.8%
WYNN WYNN RESORTS LTD 0.0%
Value $73,480 Shares 880 Share Price $83.50 Est. Cost/Share $84.56 Unrealized @ Report Date -1.9%
PI IMPINJ INC 0.0%
Value $72,560 Shares 800 Share Price $90.70 Est. Cost/Share $71.48 Unrealized @ Report Date +26.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $70,175 Shares 2,316 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $70,164 Shares 199 Share Price $352.58 Est. Cost/Share $381.06 Unrealized @ Report Date -7.5%
MCHI ISHARES TR 0.0%
Value $68,980 Shares 1,268 Share Price $54.40 Est. Cost/Share $51.54 Unrealized @ Report Date +5.6%
WFC WELLS FARGO CO NEW 0.0%
Value $68,775 Shares 958 Share Price $71.79 Est. Cost/Share $73.70 Unrealized @ Report Date -4.2%
AZN ASTRAZENECA PLC 0.0%
Value $67,400 Shares 917 Share Price $73.50 Est. Cost/Share $73.50 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $66,455 Shares 1,056 Share Price $62.93 Est. Cost/Share $61.25 Unrealized @ Report Date +2.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $66,328 Shares 1,713 Share Price $38.72 Est. Cost/Share $37.45 Unrealized @ Report Date +2.2%
IAT ISHARES TR 0.0%
Value $66,215 Shares 1,420 Share Price $46.63 Est. Cost/Share $50.16 Unrealized @ Report Date -7.0%
RBLX ROBLOX CORP 0.0%
Value $65,868 Shares 1,130 Share Price $58.29 Est. Cost/Share $62.86 Unrealized @ Report Date -7.3%
SLB SCHLUMBERGER LTD 0.0%
Value $65,250 Shares 1,561 Share Price $41.80 * Est. Cost/Share $39.90 Unrealized @ Report Date +2.3%
BMO BANK MONTREAL QUE 0.0%
Value $65,138 Shares 682 Share Price $95.51 * Est. Cost/Share $96.38 Unrealized @ Report Date -3.1%
SJNK SPDR SER TR 0.0%
Value $63,529 Shares 2,525 Share Price $25.16 Est. Cost/Share $25.41 Unrealized @ Report Date -1.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $63,490 Shares 757 Share Price $83.87 Est. Cost/Share $82.56 Unrealized @ Report Date -0.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $62,188 Shares 434 Share Price $143.29 * Est. Cost/Share $158.03 Unrealized @ Report Date -11.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $61,868 Shares 3,819 Share Price $16.20 Est. Cost/Share $15.81 Unrealized @ Report Date +1.9%
COIN COINBASE GLOBAL INC 0.0%
Value $61,142 Shares 355 Share Price $172.23 Est. Cost/Share $242.13 Unrealized @ Report Date -28.9%
IDEV ISHARES TR 0.0%
Value $60,624 Shares 880 Share Price $68.89 Est. Cost/Share $68.19 Unrealized @ Report Date +1.0%
NVO NOVO-NORDISK A S 0.0%
Value $59,024 Shares 850 Share Price $69.44 Est. Cost/Share $82.59 Unrealized @ Report Date -15.9%
ET ENERGY TRANSFER L P 0.0%
Value $59,024 Shares 3,175 Share Price $18.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $57,129 Shares 100 Share Price $571.29 Est. Cost/Share $701.46 Unrealized @ Report Date -18.6%
XYZ BLOCK INC 0.0%
Value $56,884 Shares 1,047 Share Price $54.33 Est. Cost/Share $74.64 Unrealized @ Report Date -27.2%
ECOW PACER FDS TR 0.0%
Value $56,360 Shares 2,760 Share Price $20.42 Est. Cost/Share $20.11 Unrealized @ Report Date +1.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $55,139 Shares 123 Share Price $448.28 * Est. Cost/Share $448.29 Unrealized @ Report Date -2.5%
MPC MARATHON PETE CORP 0.0%
Value $55,071 Shares 378 Share Price $145.69 Est. Cost/Share $141.98 Unrealized @ Report Date +1.0%
LIN LINDE PLC 0.0%
Value $54,015 Shares 116 Share Price $465.65 Est. Cost/Share $444.55 Unrealized @ Report Date +3.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $53,591 Shares 2,401 Share Price $22.32 * Est. Cost/Share $19.85 Unrealized @ Report Date +1.2%
CAH CARDINAL HEALTH INC 0.0%
Value $52,353 Shares 380 Share Price $137.77 Est. Cost/Share $125.89 Unrealized @ Report Date +8.1%
ASML ASML HOLDING N V 0.0%
Value $52,348 Shares 79 Share Price $662.63 Est. Cost/Share $727.48 Unrealized @ Report Date -8.9%
IR INGERSOLL RAND INC 0.0%
Value $51,860 Shares 648 Share Price $80.03 Est. Cost/Share $87.04 Unrealized @ Report Date -8.1%
SDY SPDR SER TR 0.0%
Value $51,830 Shares 382 Share Price $135.68 Est. Cost/Share $134.50 Unrealized @ Report Date +0.9%
GSK GSK PLC 0.0%
Value $51,060 Shares 1,318 Share Price $38.74 Est. Cost/Share $36.61 Unrealized @ Report Date +5.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $50,224 Shares 551 Share Price $91.15 Est. Cost/Share $104.22 Unrealized @ Report Date -13.8%
MGK VANGUARD WORLD FD 0.0%
Value $49,421 Shares 160 Share Price $308.88 * Est. Cost/Share $67.47 Unrealized @ Report Date -8.4%
ZTS ZOETIS INC 0.0%
Value $48,737 Shares 296 Share Price $164.65 Est. Cost/Share $164.52 Unrealized @ Report Date -0.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $48,550 Shares 439 Share Price $110.59 * Est. Cost/Share $95.23 Unrealized @ Report Date +13.3%
INTC INTEL CORP 0.0%
Value $47,896 Shares 2,109 Share Price $22.71 Est. Cost/Share $21.88 Unrealized @ Report Date +3.8%
EUFN ISHARES TR 0.0%
Value $47,864 Shares 1,680 Share Price $28.49 Est. Cost/Share $26.53 Unrealized @ Report Date +7.4%
IHE ISHARES TR 0.0%
Value $46,358 Shares 657 Share Price $70.56 Est. Cost/Share $69.49 Unrealized @ Report Date +1.5%
BTU PEABODY ENERGY CORP 0.0%
Value $46,192 Shares 3,409 Share Price $13.55 Est. Cost/Share $15.86 Unrealized @ Report Date -15.5%
BRO BROWN & BROWN INC 0.0%
Value $46,153 Shares 371 Share Price $124.40 Est. Cost/Share $111.13 Unrealized @ Report Date +11.4%
EMXC ISHARES INC 0.0%
Value $45,615 Shares 828 Share Price $55.09 Est. Cost/Share $56.10 Unrealized @ Report Date -1.8%
— TILRAY BRANDS INC 0.0%
Value $45,601 Shares 69,355 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $45,150 Shares 405 Share Price $111.48 Est. Cost/Share $106.46 Unrealized @ Report Date +4.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $44,622 Shares 143 Share Price $312.04 Est. Cost/Share $349.45 Unrealized @ Report Date -11.6%
IWR ISHARES TR 0.0%
Value $43,897 Shares 516 Share Price $85.07 Est. Cost/Share $89.19 Unrealized @ Report Date -4.6%
IWV ISHARES TR 0.0%
Value $43,835 Shares 138 Share Price $317.64 Est. Cost/Share $335.28 Unrealized @ Report Date -5.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $43,168 Shares 1,183 Share Price $36.49 Est. Cost/Share $41.26 Unrealized @ Report Date -11.6%
MBB ISHARES TR 0.0%
Value $43,139 Shares 460 Share Price $93.78 Est. Cost/Share $92.49 Unrealized @ Report Date +1.4%
HSBC HSBC HLDGS PLC 0.0%
Value $43,073 Shares 750 Share Price $57.43 Est. Cost/Share $54.67 Unrealized @ Report Date +5.0%
HON HONEYWELL INTL INC 0.0%
Value $42,350 Shares 200 Share Price $211.75 * Est. Cost/Share $198.41 Unrealized @ Report Date -1.0%
AON AON PLC 0.0%
Value $41,905 Shares 105 Share Price $399.10 Est. Cost/Share $381.59 Unrealized @ Report Date +4.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $41,730 Shares 171 Share Price $244.04 Est. Cost/Share $223.35 Unrealized @ Report Date +7.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $40,947 Shares 1,980 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
VTES VANGUARD WELLINGTON FD 0.0%
Value $40,707 Shares 405 Share Price $100.51 Est. Cost/Share $100.59 Unrealized @ Report Date -0.1%
GRMN GARMIN LTD 0.0%
Value $40,170 Shares 185 Share Price $217.14 Est. Cost/Share $212.87 Unrealized @ Report Date +0.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $39,816 Shares 2,800 Share Price $14.22 Est. Cost/Share $14.33 Unrealized @ Report Date -0.8%
XPEV XPENG INC 0.0%
Value $39,182 Shares 1,891 Share Price $20.72 Est. Cost/Share $18.00 Unrealized @ Report Date +15.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $38,913 Shares 632 Share Price $61.57 Est. Cost/Share $96.69 Unrealized @ Report Date -36.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $38,018 Shares 1,025 Share Price $37.09 Est. Cost/Share $53.82 Unrealized @ Report Date -31.1%
CB CHUBB LIMITED 0.0%
Value $37,749 Shares 125 Share Price $301.99 Est. Cost/Share $276.25 Unrealized @ Report Date +9.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $37,067 Shares 337 Share Price $109.99 * Est. Cost/Share $112.66 Unrealized @ Report Date -7.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $36,936 Shares 600 Share Price $61.56 Est. Cost/Share $54.70 Unrealized @ Report Date +12.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $36,797 Shares 306 Share Price $120.25 Est. Cost/Share $113.71 Unrealized @ Report Date +4.5%
VOT VANGUARD INDEX FDS 0.0%
Value $36,696 Shares 150 Share Price $244.64 Est. Cost/Share $260.02 Unrealized @ Report Date -5.9%
DOW DOW INC 0.0%
Value $36,527 Shares 1,046 Share Price $34.92 * Est. Cost/Share $35.96 Unrealized @ Report Date -8.0%
ALLE ALLEGION PLC 0.0%
Value $36,268 Shares 278 Share Price $130.46 Est. Cost/Share $128.52 Unrealized @ Report Date +1.1%
HUM HUMANA INC 0.0%
Value $36,251 Shares 137 Share Price $264.61 Est. Cost/Share $266.75 Unrealized @ Report Date -1.9%
AFL AFLAC INC 0.0%
Value $36,026 Shares 324 Share Price $111.19 Est. Cost/Share $104.07 Unrealized @ Report Date +5.1%
LH LABCORP HOLDINGS INC 0.0%
Value $35,842 Shares 154 Share Price $232.74 Est. Cost/Share $240.27 Unrealized @ Report Date -3.9%
IBB ISHARES TR 0.0%
Value $35,685 Shares 279 Share Price $127.90 Est. Cost/Share $135.60 Unrealized @ Report Date -5.7%
BX BLACKSTONE INC 0.0%
Value $35,644 Shares 255 Share Price $139.78 * Est. Cost/Share $158.19 Unrealized @ Report Date -13.6%
EMR EMERSON ELEC CO 0.0%
Value $35,633 Shares 325 Share Price $109.64 Est. Cost/Share $118.79 Unrealized @ Report Date -8.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $35,383 Shares 125 Share Price $283.06 Est. Cost/Share $366.85 Unrealized @ Report Date -22.8%
SHAK SHAKE SHACK INC 0.0%
Value $35,268 Shares 400 Share Price $88.17 Est. Cost/Share $108.51 Unrealized @ Report Date -18.7%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $35,158 Shares 2,258 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $35,098 Shares 704 Share Price $49.86 Est. Cost/Share $49.73 Unrealized @ Report Date +0.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $35,088 Shares 1,200 Share Price $29.24 * Est. Cost/Share $26.77 Unrealized @ Report Date +3.2%
AES AES CORP 0.0%
Value $34,801 Shares 2,802 Share Price $12.42 * Est. Cost/Share $11.02 Unrealized @ Report Date +7.9%
COP CONOCOPHILLIPS 0.0%
Value $34,657 Shares 330 Share Price $105.02 * Est. Cost/Share $96.79 Unrealized @ Report Date +5.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $34,516 Shares 707 Share Price $48.82 Est. Cost/Share $48.90 Unrealized @ Report Date -0.2%
ADBE ADOBE INC 0.0%
Value $34,135 Shares 89 Share Price $383.54 Est. Cost/Share $428.84 Unrealized @ Report Date -10.6%
IQLT ISHARES TR 0.0%
Value $34,134 Shares 860 Share Price $39.69 Est. Cost/Share $39.42 Unrealized @ Report Date +0.7%
SPEU SPDR INDEX SHS FDS 0.0%
Value $33,911 Shares 771 Share Price $43.98 Est. Cost/Share $43.23 Unrealized @ Report Date +1.8%
SPYV SPDR SER TR 0.0%
Value $33,451 Shares 655 Share Price $51.07 Est. Cost/Share $51.86 Unrealized @ Report Date -1.5%
PGR PROGRESSIVE CORP 0.0%
Value $32,547 Shares 115 Share Price $283.02 * Est. Cost/Share $245.29 Unrealized @ Report Date +8.4%
STAG STAG INDL INC 0.0%
Value $32,508 Shares 900 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $31,476 Shares 465 Share Price $67.69 Est. Cost/Share $62.27 Unrealized @ Report Date +7.1%
DUOL DUOLINGO INC 0.0%
Value $31,054 Shares 100 Share Price $310.54 Est. Cost/Share $342.01 Unrealized @ Report Date -9.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $30,855 Shares 2,653 Share Price $11.63 Est. Cost/Share $14.41 Unrealized @ Report Date -19.3%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $30,730 Shares 3,960 Share Price $7.76 Est. Cost/Share $11.80 Unrealized @ Report Date -34.3%
IJK ISHARES TR 0.0%
Value $30,648 Shares 368 Share Price $83.28 Est. Cost/Share $90.08 Unrealized @ Report Date -7.5%
KO COCA COLA CO 0.0%
Value $30,439 Shares 425 Share Price $71.62 * Est. Cost/Share $64.97 Unrealized @ Report Date +7.9%
— BLACKROCK ENERGY & RES TR 0.0%
Value $30,202 Shares 2,224 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $30,172 Shares 424 Share Price $71.16 * Est. Cost/Share $59.72 Unrealized @ Report Date +16.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $29,699 Shares 975 Share Price $30.46 Est. Cost/Share $33.44 Unrealized @ Report Date -8.9%
MS MORGAN STANLEY 0.0%
Value $29,635 Shares 254 Share Price $116.67 * Est. Cost/Share $125.91 Unrealized @ Report Date -9.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $29,627 Shares 612 Share Price $48.41 * Est. Cost/Share $54.19 Unrealized @ Report Date -12.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $29,427 Shares 260 Share Price $113.18 Est. Cost/Share $105.94 Unrealized @ Report Date +6.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $29,373 Shares 6,484 Share Price $4.53 Est. Cost/Share $4.67 Unrealized @ Report Date -2.9%
AI C3 AI INC 0.0%
Value $29,323 Shares 1,393 Share Price $21.05 Est. Cost/Share $28.38 Unrealized @ Report Date -25.8%
AMAT APPLIED MATLS INC 0.0%
Value $29,024 Shares 200 Share Price $145.12 Est. Cost/Share $120.90 Unrealized @ Report Date +19.1%
MSTR MICROSTRATEGY INC 0.0%
Value $28,827 Shares 100 Share Price $288.27 Est. Cost/Share $300.91 Unrealized @ Report Date -4.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $28,123 Shares 431 Share Price $65.25 Est. Cost/Share $77.71 Unrealized @ Report Date -16.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $26,788 Shares 1,760 Share Price $15.22 Est. Cost/Share $25.84 Unrealized @ Report Date -41.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $26,445 Shares 583 Share Price $45.36 * Est. Cost/Share $39.58 Unrealized @ Report Date +9.1%
ENB ENBRIDGE INC 0.0%
Value $26,365 Shares 595 Share Price $44.31 * Est. Cost/Share $41.39 Unrealized @ Report Date +2.6%
PINS PINTEREST INC 0.0%
Value $25,792 Shares 832 Share Price $31.00 Est. Cost/Share $33.88 Unrealized @ Report Date -8.5%
FSLR FIRST SOLAR INC 0.0%
Value $25,034 Shares 198 Share Price $126.43 Est. Cost/Share $156.16 Unrealized @ Report Date -19.0%
ROKU ROKU INC 0.0%
Value $24,866 Shares 353 Share Price $70.44 Est. Cost/Share $80.02 Unrealized @ Report Date -12.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $24,414 Shares 713 Share Price $34.24 Est. Cost/Share $37.94 Unrealized @ Report Date -9.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $23,966 Shares 633 Share Price $37.86 Est. Cost/Share $37.81 Unrealized @ Report Date -1.0%
TRIN TRINITY CAP INC 0.0%
Value $23,468 Shares 1,548 Share Price $15.16 * Est. Cost/Share $13.28 Unrealized @ Report Date +0.8%
SYK STRYKER CORPORATION 0.0%
Value $23,080 Shares 62 Share Price $372.26 Est. Cost/Share $377.08 Unrealized @ Report Date -2.0%
SHY ISHARES TR 0.0%
Value $22,834 Shares 276 Share Price $82.73 Est. Cost/Share $82.24 Unrealized @ Report Date +0.6%
BAX BAXTER INTL INC 0.0%
Value $22,798 Shares 666 Share Price $34.23 Est. Cost/Share $32.18 Unrealized @ Report Date +5.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $22,263 Shares 823 Share Price $27.05 Est. Cost/Share $26.86 Unrealized @ Report Date +0.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $21,970 Shares 1,111 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $20,160 Shares 107 Share Price $188.41 Est. Cost/Share $213.52 Unrealized @ Report Date -11.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $20,136 Shares 706 Share Price $28.52 * Est. Cost/Share $26.70 Unrealized @ Report Date +3.4%
CLH CLEAN HARBORS INC 0.0%
Value $19,710 Shares 100 Share Price $197.10 Est. Cost/Share $218.84 Unrealized @ Report Date -9.9%
PAYX PAYCHEX INC 0.0%
Value $19,594 Shares 127 Share Price $154.28 * Est. Cost/Share $143.17 Unrealized @ Report Date +5.2%
WCLD WISDOMTREE TR 0.0%
Value $19,470 Shares 600 Share Price $32.45 Est. Cost/Share $37.26 Unrealized @ Report Date -12.9%
ADI ANALOG DEVICES INC 0.0%
Value $19,361 Shares 96 Share Price $201.68 Est. Cost/Share $212.91 Unrealized @ Report Date -6.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $18,926 Shares 305 Share Price $62.05 Est. Cost/Share $63.28 Unrealized @ Report Date -1.9%
FSK FS KKR CAP CORP 0.0%
Value $18,688 Shares 892 Share Price $20.95 * Est. Cost/Share $19.24 Unrealized @ Report Date -3.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $18,588 Shares 1,493 Share Price $12.45 Est. Cost/Share $12.58 Unrealized @ Report Date -1.1%
GGG GRACO INC 0.0%
Value $18,540 Shares 222 Share Price $83.51 Est. Cost/Share $83.47 Unrealized @ Report Date -1.3%
ACHR ARCHER AVIATION INC 0.0%
Value $18,095 Shares 2,545 Share Price $7.11 Est. Cost/Share $8.87 Unrealized @ Report Date -19.9%
HDB HDFC BANK LTD 0.0%
Value $17,939 Shares 270 Share Price $66.44 Est. Cost/Share $60.99 Unrealized @ Report Date +8.9%
— UNILEVER PLC 0.0%
Value $17,865 Shares 300 Share Price $59.55 Est. Cost/Share $59.55 Unrealized @ Report Date —
— SOURCE CAPITAL 0.0%
Value $17,725 Shares 427 Share Price $41.51 Est. Cost/Share $41.51 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $17,578 Shares 283 Share Price $62.11 * Est. Cost/Share $57.17 Unrealized @ Report Date +4.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $17,412 Shares 126 Share Price $138.19 Est. Cost/Share $160.31 Unrealized @ Report Date -14.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $16,931 Shares 465 Share Price $36.41 Est. Cost/Share $36.14 Unrealized @ Report Date +0.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $16,860 Shares 676 Share Price $24.94 * Est. Cost/Share $25.32 Unrealized @ Report Date -5.5%
— UNITED STATES STL CORP NEW 0.0%
Value $16,820 Shares 398 Share Price $42.26 Est. Cost/Share $42.26 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $16,626 Shares 408 Share Price $40.75 Est. Cost/Share $41.02 Unrealized @ Report Date -0.7%
RGLD ROYAL GOLD INC 0.0%
Value $16,351 Shares 100 Share Price $163.51 Est. Cost/Share $146.68 Unrealized @ Report Date +11.5%
— TOTALENERGIES SE 0.0%
Value $16,238 Shares 251 Share Price $64.69 Est. Cost/Share $64.69 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $15,792 Shares 279 Share Price $56.60 Est. Cost/Share $57.89 Unrealized @ Report Date -2.2%
GIS GENERAL MLS INC 0.0%
Value $15,546 Shares 260 Share Price $59.79 * Est. Cost/Share $57.96 Unrealized @ Report Date -0.4%
PDD PDD HOLDINGS INC 0.0%
Value $15,386 Shares 130 Share Price $118.35 Est. Cost/Share $114.76 Unrealized @ Report Date +3.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $15,377 Shares 62 Share Price $248.02 Est. Cost/Share $250.69 Unrealized @ Report Date -2.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $15,376 Shares 200 Share Price $76.88 * Est. Cost/Share $80.79 Unrealized @ Report Date -8.2%
POST POST HLDGS INC 0.0%
Value $15,360 Shares 132 Share Price $116.36 Est. Cost/Share $110.95 Unrealized @ Report Date +4.9%
DHR DANAHER CORPORATION 0.0%
Value $14,965 Shares 73 Share Price $205.00 Est. Cost/Share $216.97 Unrealized @ Report Date -6.0%
MKL MARKEL GROUP INC 0.0%
Value $14,957 Shares 8 Share Price $1869.63 Est. Cost/Share $1839.75 Unrealized @ Report Date +1.6%
CSGP COSTAR GROUP INC 0.0%
Value $14,896 Shares 188 Share Price $79.23 Est. Cost/Share $76.08 Unrealized @ Report Date +4.1%
NDSN NORDSON CORP 0.0%
Value $14,726 Shares 73 Share Price $201.73 Est. Cost/Share $208.72 Unrealized @ Report Date -4.4%
ARTY ISHARES TR 0.0%
Value $14,467 Shares 460 Share Price $31.45 Est. Cost/Share $37.08 Unrealized @ Report Date -15.2%
DASH DOORDASH INC 0.0%
Value $14,439 Shares 79 Share Price $182.77 Est. Cost/Share $188.06 Unrealized @ Report Date -2.8%
USTB VICTORY PORTFOLIOS II 0.0%
Value $14,385 Shares 284 Share Price $50.65 Est. Cost/Share $50.43 Unrealized @ Report Date +0.4%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $14,253 Shares 775 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $14,217 Shares 194 Share Price $73.28 Est. Cost/Share $67.37 Unrealized @ Report Date +8.8%
ARM ARM HOLDINGS PLC 0.0%
Value $13,776 Shares 129 Share Price $106.79 Est. Cost/Share $139.45 Unrealized @ Report Date -23.4%
FXI ISHARES TR 0.0%
Value $13,727 Shares 383 Share Price $35.84 Est. Cost/Share $33.85 Unrealized @ Report Date +5.9%
D DOMINION ENERGY INC 0.0%
Value $13,569 Shares 242 Share Price $56.07 * Est. Cost/Share $52.73 Unrealized @ Report Date +2.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $13,516 Shares 310 Share Price $43.60 Est. Cost/Share $58.63 Unrealized @ Report Date -26.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13,504 Shares 217 Share Price $62.23 * Est. Cost/Share $59.88 Unrealized @ Report Date -2.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $12,682 Shares 43 Share Price $294.93 * Est. Cost/Share $300.39 Unrealized @ Report Date -4.4%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $12,573 Shares 466 Share Price $26.98 Est. Cost/Share $26.98 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $12,515 Shares 45 Share Price $278.11 Est. Cost/Share $249.56 Unrealized @ Report Date +10.8%
RITM RITHM CAPITAL CORP 0.0%
Value $12,481 Shares 1,090 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $12,370 Shares 283 Share Price $43.71 Est. Cost/Share $42.88 Unrealized @ Report Date +1.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12,289 Shares 24 Share Price $512.04 Est. Cost/Share $470.02 Unrealized @ Report Date +7.6%
AA ALCOA CORP 0.0%
Value $12,200 Shares 400 Share Price $30.50 Est. Cost/Share $34.60 Unrealized @ Report Date -12.7%
APA APA CORPORATION 0.0%
Value $12,129 Shares 577 Share Price $21.02 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $11,830 Shares 35 Share Price $338.00 Est. Cost/Share $338.00 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $11,808 Shares 381 Share Price $30.99 Est. Cost/Share $29.06 Unrealized @ Report Date +6.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $11,769 Shares 328 Share Price $35.88 Est. Cost/Share $35.71 Unrealized @ Report Date +0.5%
DEO DIAGEO PLC 0.0%
Value $11,527 Shares 110 Share Price $104.79 Est. Cost/Share $113.02 Unrealized @ Report Date -7.3%
— REDFIN CORP 0.0%
Value $11,504 Shares 1,249 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
BIB PROSHARES TR 0.0%
Value $11,371 Shares 236 Share Price $48.18 Est. Cost/Share $53.60 Unrealized @ Report Date -10.1%
TEM TEMPUS AI INC 0.0%
Value $11,337 Shares 235 Share Price $48.24 Est. Cost/Share $53.98 Unrealized @ Report Date -10.6%
EWY ISHARES INC 0.0%
Value $11,079 Shares 205 Share Price $54.04 Est. Cost/Share $55.45 Unrealized @ Report Date -2.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10,995 Shares 229 Share Price $48.01 * Est. Cost/Share $46.80 Unrealized @ Report Date -0.2%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $10,550 Shares 1,785 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $10,436 Shares 100 Share Price $104.36 * Est. Cost/Share $120.21 Unrealized @ Report Date -16.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $10,405 Shares 250 Share Price $41.62 Est. Cost/Share $47.54 Unrealized @ Report Date -12.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $10,086 Shares 37 Share Price $272.59 Est. Cost/Share $255.81 Unrealized @ Report Date +5.0%
IXUS ISHARES TR 0.0%
Value $9,914 Shares 142 Share Price $69.82 Est. Cost/Share $69.34 Unrealized @ Report Date +0.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9,872 Shares 200 Share Price $49.36 Est. Cost/Share $47.84 Unrealized @ Report Date +1.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9,855 Shares 116 Share Price $84.96 Est. Cost/Share $92.81 Unrealized @ Report Date -9.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $9,726 Shares 89 Share Price $109.28 * Est. Cost/Share $98.44 Unrealized @ Report Date +8.3%
PLUG PLUG POWER INC 0.0%
Value $9,576 Shares 7,093 Share Price $1.35 Est. Cost/Share $1.90 Unrealized @ Report Date -29.0%
SRVR PACER FDS TR 0.0%
Value $9,275 Shares 316 Share Price $29.35 Est. Cost/Share $30.28 Unrealized @ Report Date -3.1%
NIO NIO INC 0.0%
Value $9,228 Shares 2,422 Share Price $3.81 Est. Cost/Share $4.40 Unrealized @ Report Date -13.4%
GILD GILEAD SCIENCES INC 0.0%
Value $8,964 Shares 80 Share Price $112.05 * Est. Cost/Share $100.53 Unrealized @ Report Date +9.2%
SATS ECHOSTAR CORP 0.0%
Value $8,953 Shares 350 Share Price $25.58 Est. Cost/Share $27.19 Unrealized @ Report Date -5.9%
NGD NEW GOLD INC CDA 0.0%
Value $8,849 Shares 2,385 Share Price $3.71 Est. Cost/Share $2.96 Unrealized @ Report Date +25.2%
HRB BLOCK H & R INC 0.0%
Value $8,786 Shares 160 Share Price $54.91 * Est. Cost/Share $51.92 Unrealized @ Report Date +3.2%
ONON ON HLDG AG 0.0%
Value $8,784 Shares 200 Share Price $43.92 Est. Cost/Share $52.56 Unrealized @ Report Date -16.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $8,716 Shares 100 Share Price $87.16 Est. Cost/Share $95.73 Unrealized @ Report Date -9.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $8,593 Shares 148 Share Price $58.06 Est. Cost/Share $58.06 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $8,554 Shares 182 Share Price $47.00 Est. Cost/Share $48.81 Unrealized @ Report Date -4.4%
BLK BLACKROCK INC 0.0%
Value $8,519 Shares 9 Share Price $946.56 Est. Cost/Share $961.85 Unrealized @ Report Date -3.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $8,508 Shares 250 Share Price $34.03 Est. Cost/Share $42.39 Unrealized @ Report Date -19.7%
EBAY EBAY INC. 0.0%
Value $8,467 Shares 125 Share Price $67.74 Est. Cost/Share $65.70 Unrealized @ Report Date +2.0%
IT GARTNER INC 0.0%
Value $8,395 Shares 20 Share Price $419.75 Est. Cost/Share $492.81 Unrealized @ Report Date -14.8%
STN STANTEC INC 0.0%
Value $8,284 Shares 100 Share Price $82.84 Est. Cost/Share $82.84 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $7,804 Shares 1,110 Share Price $7.03 * Est. Cost/Share $6.09 Unrealized @ Report Date +0.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $7,732 Shares 658 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $7,694 Shares 117 Share Price $65.76 Est. Cost/Share $69.16 Unrealized @ Report Date -4.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $7,630 Shares 1,000 Share Price $7.63 Est. Cost/Share $7.44 Unrealized @ Report Date +2.5%
VALE VALE S A 0.0%
Value $7,615 Shares 763 Share Price $9.98 Est. Cost/Share $9.45 Unrealized @ Report Date +5.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7,376 Shares 50 Share Price $147.52 Est. Cost/Share $129.09 Unrealized @ Report Date +12.2%
MMM 3M CO 0.0%
Value $7,343 Shares 50 Share Price $146.86 Est. Cost/Share $144.58 Unrealized @ Report Date +0.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7,253 Shares 97 Share Price $74.77 Est. Cost/Share $72.22 Unrealized @ Report Date +3.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $7,220 Shares 93 Share Price $77.63 Est. Cost/Share $66.46 Unrealized @ Report Date +16.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7,163 Shares 5 Share Price $1432.60 * Est. Cost/Share $86.99 Unrealized @ Report Date +9.8%
FUBO FUBOTV INC 0.0%
Value $6,979 Shares 2,390 Share Price $2.92 Est. Cost/Share $3.63 Unrealized @ Report Date -19.5%
PFF ISHARES TR 0.0%
Value $6,915 Shares 225 Share Price $30.73 Est. Cost/Share $31.53 Unrealized @ Report Date -2.5%
OKTA OKTA INC 0.0%
Value $6,840 Shares 65 Share Price $105.23 Est. Cost/Share $97.67 Unrealized @ Report Date +7.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $6,736 Shares 142 Share Price $47.44 * Est. Cost/Share $48.65 Unrealized @ Report Date -5.4%
GFI GOLD FIELDS LTD 0.0%
Value $6,716 Shares 304 Share Price $22.09 Est. Cost/Share $18.28 Unrealized @ Report Date +20.8%
WAFD WAFD INC 0.0%
Value $6,660 Shares 233 Share Price $28.58 * Est. Cost/Share $28.49 Unrealized @ Report Date -3.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,653 Shares 620 Share Price $10.73 Est. Cost/Share $10.46 Unrealized @ Report Date +2.6%
— ALLETE INC 0.0%
Value $6,570 Shares 100 Share Price $65.70 Est. Cost/Share $65.70 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6,553 Shares 405 Share Price $16.18 Est. Cost/Share $15.55 Unrealized @ Report Date +4.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $6,478 Shares 90 Share Price $71.98 Est. Cost/Share $81.32 Unrealized @ Report Date -11.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $6,458 Shares 250 Share Price $25.83 Est. Cost/Share $23.93 Unrealized @ Report Date +8.0%
ICLN ISHARES TR 0.0%
Value $6,281 Shares 550 Share Price $11.42 Est. Cost/Share $11.40 Unrealized @ Report Date +0.1%
LYFT LYFT INC 0.0%
Value $5,935 Shares 500 Share Price $11.87 Est. Cost/Share $13.02 Unrealized @ Report Date -8.8%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $5,784 Shares 400 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,714 Shares 100 Share Price $57.14 Est. Cost/Share $58.26 Unrealized @ Report Date -1.9%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $5,702 Shares 470 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $5,579 Shares 126 Share Price $44.28 Est. Cost/Share $60.32 Unrealized @ Report Date -26.6%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $5,552 Shares 118 Share Price $47.05 Est. Cost/Share $47.05 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $5,526 Shares 9 Share Price $614.00 Est. Cost/Share $597.47 Unrealized @ Report Date +2.3%
KMX CARMAX INC 0.0%
Value $5,455 Shares 70 Share Price $77.93 Est. Cost/Share $80.17 Unrealized @ Report Date -2.8%
NEM NEWMONT CORP 0.0%
Value $5,419 Shares 112 Share Price $48.38 Est. Cost/Share $43.26 Unrealized @ Report Date +10.4%
MDT MEDTRONIC PLC 0.0%
Value $5,392 Shares 60 Share Price $89.87 Est. Cost/Share $87.41 Unrealized @ Report Date +1.2%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $5,376 Shares 303 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,178 Shares 100 Share Price $51.78 Est. Cost/Share $55.70 Unrealized @ Report Date -7.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5,172 Shares 125 Share Price $41.38 Est. Cost/Share $39.31 Unrealized @ Report Date +5.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,851 Shares 77 Share Price $63.00 Est. Cost/Share $66.38 Unrealized @ Report Date -5.1%
BTG B2GOLD CORP 0.0%
Value $4,845 Shares 1,700 Share Price $2.85 Est. Cost/Share $2.66 Unrealized @ Report Date +6.7%
SAM BOSTON BEER INC 0.0%
Value $4,777 Shares 20 Share Price $238.85 Est. Cost/Share $243.60 Unrealized @ Report Date -2.0%
PII POLARIS INC 0.0%
Value $4,709 Shares 115 Share Price $40.95 Est. Cost/Share $47.61 Unrealized @ Report Date -14.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4,685 Shares 160 Share Price $29.28 * Est. Cost/Share $28.86 Unrealized @ Report Date -1.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4,607 Shares 1 Share Price $4607.00 Est. Cost/Share $4749.08 Unrealized @ Report Date -3.5%
BB BLACKBERRY LTD 0.0%
Value $4,457 Shares 1,182 Share Price $3.77 Est. Cost/Share $4.55 Unrealized @ Report Date -17.2%
GE GE AEROSPACE 0.0%
Value $4,404 Shares 22 Share Price $200.18 Est. Cost/Share $195.73 Unrealized @ Report Date +1.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $4,402 Shares 168 Share Price $26.20 Est. Cost/Share $27.85 Unrealized @ Report Date -5.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4,268 Shares 125 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $4,124 Shares 18 Share Price $229.11 Est. Cost/Share $227.37 Unrealized @ Report Date -0.9%
JD JD.COM INC 0.0%
Value $4,112 Shares 100 Share Price $41.12 Est. Cost/Share $40.14 Unrealized @ Report Date +2.4%
NGD NEW GOLD INC CDA 0.0%
Value $4,081 Shares 1,100 Share Price $3.71 Est. Cost/Share $2.96 Unrealized @ Report Date +25.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3,967 Shares 15 Share Price $264.47 Est. Cost/Share $245.41 Unrealized @ Report Date +6.5%
USO UNITED STS OIL FD LP 0.0%
Value $3,867 Shares 50 Share Price $77.34 Est. Cost/Share $76.32 Unrealized @ Report Date +1.3%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,864 Shares 95 Share Price $40.67 Est. Cost/Share $45.26 Unrealized @ Report Date -10.1%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $3,840 Shares 50 Share Price $76.80 Est. Cost/Share $76.24 Unrealized @ Report Date +0.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3,795 Shares 35 Share Price $108.43 Est. Cost/Share $94.57 Unrealized @ Report Date +13.7%
LMND LEMONADE INC 0.0%
Value $3,741 Shares 119 Share Price $31.44 Est. Cost/Share $34.41 Unrealized @ Report Date -8.7%
VFH VANGUARD WORLD FD 0.0%
Value $3,585 Shares 30 Share Price $119.50 Est. Cost/Share $121.84 Unrealized @ Report Date -1.9%
CELH CELSIUS HLDGS INC 0.0%
Value $3,562 Shares 100 Share Price $35.62 Est. Cost/Share $27.25 Unrealized @ Report Date +30.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3,523 Shares 45 Share Price $78.29 Est. Cost/Share $77.67 Unrealized @ Report Date -0.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $3,490 Shares 238 Share Price $14.66 * Est. Cost/Share $13.42 Unrealized @ Report Date +0.2%
VIS VANGUARD WORLD FD 0.0%
Value $3,466 Shares 14 Share Price $247.57 Est. Cost/Share $258.78 Unrealized @ Report Date -4.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3,459 Shares 125 Share Price $27.67 Est. Cost/Share $27.67 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $3,456 Shares 10 Share Price $345.60 Est. Cost/Share $319.37 Unrealized @ Report Date +7.6%
SCOR COMSCORE INC 0.0%
Value $3,435 Shares 500 Share Price $6.87 Est. Cost/Share $6.69 Unrealized @ Report Date +2.7%
— DISCOVER FINL SVCS 0.0%
Value $3,414 Shares 20 Share Price $170.70 Est. Cost/Share $170.70 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $3,413 Shares 23 Share Price $148.39 Est. Cost/Share $158.91 Unrealized @ Report Date -6.6%
KLAC KLA CORP 0.0%
Value $3,399 Shares 5 Share Price $679.80 Est. Cost/Share $714.90 Unrealized @ Report Date -5.5%
IONQ IONQ INC 0.0%
Value $3,311 Shares 150 Share Price $22.07 Est. Cost/Share $32.40 Unrealized @ Report Date -31.9%
CWS ADVISORSHARES TR 0.0%
Value $3,294 Shares 50 Share Price $65.88 Est. Cost/Share $66.23 Unrealized @ Report Date -1.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,172 Shares 5 Share Price $634.40 Est. Cost/Share $684.44 Unrealized @ Report Date -7.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,162 Shares 20 Share Price $158.10 Est. Cost/Share $190.81 Unrealized @ Report Date -18.1%
URI UNITED RENTALS INC 0.0%
Value $3,134 Shares 5 Share Price $626.80 Est. Cost/Share $682.18 Unrealized @ Report Date -8.7%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $3,100 Shares 180 Share Price $17.22 Est. Cost/Share $24.80 Unrealized @ Report Date -30.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,040 Shares 5 Share Price $608.00 Est. Cost/Share $648.59 Unrealized @ Report Date -7.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $2,928 Shares 15 Share Price $195.20 Est. Cost/Share $184.28 Unrealized @ Report Date +5.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,900 Shares 5 Share Price $580.00 Est. Cost/Share $624.99 Unrealized @ Report Date -7.7%
MSCI MSCI INC 0.0%
Value $2,828 Shares 5 Share Price $565.60 Est. Cost/Share $574.91 Unrealized @ Report Date -2.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2,806 Shares 23 Share Price $122.00 * Est. Cost/Share $110.55 Unrealized @ Report Date +7.5%
JBL JABIL INC 0.0%
Value $2,722 Shares 20 Share Price $136.10 Est. Cost/Share $153.55 Unrealized @ Report Date -11.5%
SPYG SPDR SER TR 0.0%
Value $2,653 Shares 33 Share Price $80.39 Est. Cost/Share $87.30 Unrealized @ Report Date -7.9%
APP APPLOVIN CORP 0.0%
Value $2,650 Shares 10 Share Price $265.00 Est. Cost/Share $344.61 Unrealized @ Report Date -23.1%
— PROSHARES TR 0.0%
Value $2,620 Shares 200 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2,571 Shares 45 Share Price $57.13 Est. Cost/Share $57.13 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $2,521 Shares 48 Share Price $52.52 Est. Cost/Share $51.94 Unrealized @ Report Date +1.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,506 Shares 67 Share Price $37.40 * Est. Cost/Share $34.59 Unrealized @ Report Date +6.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2,425 Shares 5 Share Price $485.00 Est. Cost/Share $466.00 Unrealized @ Report Date +4.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2,421 Shares 5 Share Price $484.20 Est. Cost/Share $518.64 Unrealized @ Report Date -7.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2,360 Shares 2,000 Share Price $1.18 Est. Cost/Share $1.53 Unrealized @ Report Date -23.1%
NET CLOUDFLARE INC 0.0%
Value $2,254 Shares 20 Share Price $112.70 Est. Cost/Share $132.56 Unrealized @ Report Date -15.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,190 Shares 5 Share Price $438.00 Est. Cost/Share $441.57 Unrealized @ Report Date -1.7%
CASY CASEYS GEN STORES INC 0.0%
Value $2,171 Shares 5 Share Price $434.20 Est. Cost/Share $408.03 Unrealized @ Report Date +5.9%
XPO XPO INC 0.0%
Value $2,152 Shares 20 Share Price $107.60 Est. Cost/Share $127.10 Unrealized @ Report Date -15.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,146 Shares 37 Share Price $58.00 Est. Cost/Share $55.85 Unrealized @ Report Date +3.8%
SLRC SLR INVESTMENT CORP 0.0%
Value $2,125 Shares 126 Share Price $16.87 * Est. Cost/Share $15.48 Unrealized @ Report Date +1.0%
TOL TOLL BROTHERS INC 0.0%
Value $2,112 Shares 20 Share Price $105.60 Est. Cost/Share $120.06 Unrealized @ Report Date -12.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,110 Shares 25 Share Price $84.40 * Est. Cost/Share $80.24 Unrealized @ Report Date +2.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,055 Shares 10 Share Price $205.50 Est. Cost/Share $233.26 Unrealized @ Report Date -12.7%
KHC KRAFT HEINZ CO 0.0%
Value $2,039 Shares 67 Share Price $30.43 * Est. Cost/Share $28.34 Unrealized @ Report Date +2.6%
CBRE CBRE GROUP INC 0.0%
Value $1,962 Shares 15 Share Price $130.80 Est. Cost/Share $135.89 Unrealized @ Report Date -3.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1,948 Shares 265 Share Price $7.35 Est. Cost/Share $9.25 Unrealized @ Report Date -20.5%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $1,908 Shares 132 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1,907 Shares 15 Share Price $127.13 Est. Cost/Share $132.76 Unrealized @ Report Date -5.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1,856 Shares 15 Share Price $123.73 Est. Cost/Share $112.93 Unrealized @ Report Date +8.2%
LPX LOUISIANA PAC CORP 0.0%
Value $1,840 Shares 20 Share Price $92.00 Est. Cost/Share $104.37 Unrealized @ Report Date -11.9%
EG EVEREST GROUP LTD 0.0%
Value $1,817 Shares 5 Share Price $363.40 Est. Cost/Share $349.73 Unrealized @ Report Date +3.3%
BBDC BARINGS BDC INC 0.0%
Value $1,813 Shares 190 Share Price $9.54 * Est. Cost/Share $8.78 Unrealized @ Report Date -1.2%
WMB WILLIAMS COS INC 0.0%
Value $1,793 Shares 30 Share Price $59.77 * Est. Cost/Share $55.43 Unrealized @ Report Date +5.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,762 Shares 20 Share Price $88.10 Est. Cost/Share $89.08 Unrealized @ Report Date -1.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,756 Shares 30 Share Price $58.53 Est. Cost/Share $52.12 Unrealized @ Report Date +12.3%
NACP TIDAL TRUST III 0.0%
Value $1,753 Shares 44 Share Price $39.84 Est. Cost/Share $41.76 Unrealized @ Report Date -4.6%
KKR KKR & CO INC 0.0%
Value $1,735 Shares 15 Share Price $115.67 Est. Cost/Share $136.88 Unrealized @ Report Date -15.9%
AME AMETEK INC 0.0%
Value $1,722 Shares 10 Share Price $172.20 Est. Cost/Share $180.63 Unrealized @ Report Date -5.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,698 Shares 8 Share Price $212.25 Est. Cost/Share $263.86 Unrealized @ Report Date -19.6%
HUBB HUBBELL INC 0.0%
Value $1,655 Shares 5 Share Price $331.00 Est. Cost/Share $382.61 Unrealized @ Report Date -14.3%
SYY SYSCO CORP 0.0%
Value $1,651 Shares 22 Share Price $75.05 * Est. Cost/Share $71.30 Unrealized @ Report Date +2.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,603 Shares 20 Share Price $80.15 Est. Cost/Share $81.59 Unrealized @ Report Date -2.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,599 Shares 10 Share Price $159.90 * Est. Cost/Share $157.12 Unrealized @ Report Date -0.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,542 Shares 5 Share Price $308.40 Est. Cost/Share $342.70 Unrealized @ Report Date -10.0%
GEV GE VERNOVA INC 0.0%
Value $1,527 Shares 5 Share Price $305.40 Est. Cost/Share $348.14 Unrealized @ Report Date -12.5%
GME GAMESTOP CORP NEW 0.0%
Value $1,518 Shares 68 Share Price $22.32 Est. Cost/Share $26.19 Unrealized @ Report Date -14.8%
VCEB VANGUARD WORLD FD 0.0%
Value $1,511 Shares 24 Share Price $62.96 Est. Cost/Share $62.45 Unrealized @ Report Date +0.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,494 Shares 20 Share Price $74.70 * Est. Cost/Share $31.89 Unrealized @ Report Date -3.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,489 Shares 5 Share Price $297.80 Est. Cost/Share $286.33 Unrealized @ Report Date +3.4%
OGN ORGANON & CO 0.0%
Value $1,430 Shares 96 Share Price $14.90 Est. Cost/Share $15.11 Unrealized @ Report Date -2.2%
DT DYNATRACE INC 0.0%
Value $1,415 Shares 30 Share Price $47.17 Est. Cost/Share $54.70 Unrealized @ Report Date -13.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $1,414 Shares 10 Share Price $141.40 Est. Cost/Share $146.50 Unrealized @ Report Date -4.3%
UPRO PROSHARES TR 0.0%
Value $1,405 Shares 19 Share Price $73.95 Est. Cost/Share $87.80 Unrealized @ Report Date -15.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,402 Shares 15 Share Price $93.47 * Est. Cost/Share $88.42 Unrealized @ Report Date -0.7%
NOK NOKIA CORP 0.0%
Value $1,397 Shares 265 Share Price $5.27 Est. Cost/Share $4.89 Unrealized @ Report Date +7.7%
HAL HALLIBURTON CO 0.0%
Value $1,396 Shares 55 Share Price $25.38 * Est. Cost/Share $25.59 Unrealized @ Report Date -3.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,384 Shares 1 Share Price $1384.00 * Est. Cost/Share $1247.54 Unrealized @ Report Date +3.7%
SLDP SOLID POWER INC 0.0%
Value $1,382 Shares 1,316 Share Price $1.05 Est. Cost/Share $1.37 Unrealized @ Report Date -23.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,378 Shares 25 Share Price $55.12 Est. Cost/Share $53.92 Unrealized @ Report Date +0.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,375 Shares 11 Share Price $125.00 Est. Cost/Share $145.49 Unrealized @ Report Date -14.1%
DXCM DEXCOM INC 0.0%
Value $1,366 Shares 20 Share Price $68.30 Est. Cost/Share $81.60 Unrealized @ Report Date -16.3%
ETN EATON CORP PLC 0.0%
Value $1,360 Shares 5 Share Price $272.00 Est. Cost/Share $308.54 Unrealized @ Report Date -12.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,351 Shares 5 Share Price $270.20 Est. Cost/Share $257.00 Unrealized @ Report Date +5.1%
HEI HEICO CORP NEW 0.0%
Value $1,336 Shares 5 Share Price $267.20 Est. Cost/Share $243.50 Unrealized @ Report Date +9.7%
APH AMPHENOL CORP NEW 0.0%
Value $1,312 Shares 20 Share Price $65.60 Est. Cost/Share $67.73 Unrealized @ Report Date -3.7%
EOG EOG RES INC 0.0%
Value $1,283 Shares 10 Share Price $128.30 * Est. Cost/Share $125.12 Unrealized @ Report Date -0.2%
ALLY ALLY FINL INC 0.0%
Value $1,277 Shares 35 Share Price $36.49 * Est. Cost/Share $35.59 Unrealized @ Report Date -0.8%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $1,269 Shares 100 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1,222 Shares 15 Share Price $81.47 Est. Cost/Share $77.09 Unrealized @ Report Date +5.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,218 Shares 20 Share Price $60.90 * Est. Cost/Share $55.69 Unrealized @ Report Date +6.2%
XBI SPDR SER TR 0.0%
Value $1,217 Shares 15 Share Price $81.13 Est. Cost/Share $89.38 Unrealized @ Report Date -9.3%
GPC GENUINE PARTS CO 0.0%
Value $1,192 Shares 10 Share Price $119.20 * Est. Cost/Share $116.83 Unrealized @ Report Date -0.4%
ARKF ARK ETF TR 0.0%
Value $1,165 Shares 35 Share Price $33.29 Est. Cost/Share $38.55 Unrealized @ Report Date -13.7%
FAST FASTENAL CO 0.0%
Value $1,164 Shares 15 Share Price $77.60 * Est. Cost/Share $36.85 Unrealized @ Report Date +3.6%
CTRA COTERRA ENERGY INC 0.0%
Value $1,156 Shares 40 Share Price $28.90 * Est. Cost/Share $26.99 Unrealized @ Report Date +4.3%
LEN LENNAR CORP 0.0%
Value $1,148 Shares 10 Share Price $114.80 Est. Cost/Share $123.11 Unrealized @ Report Date -8.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,138 Shares 5 Share Price $227.60 Est. Cost/Share $248.61 Unrealized @ Report Date -8.6%
STE STERIS PLC 0.0%
Value $1,134 Shares 5 Share Price $226.80 Est. Cost/Share $218.57 Unrealized @ Report Date +3.2%
CPRT COPART INC 0.0%
Value $1,132 Shares 20 Share Price $56.60 Est. Cost/Share $56.28 Unrealized @ Report Date +0.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,120 Shares 5 Share Price $224.00 Est. Cost/Share $274.80 Unrealized @ Report Date -18.7%
PLD PROLOGIS INC. 0.0%
Value $1,118 Shares 10 Share Price $111.80 * Est. Cost/Share $111.87 Unrealized @ Report Date -2.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,083 Shares 15 Share Price $72.20 Est. Cost/Share $106.29 Unrealized @ Report Date -32.1%
EQT EQT CORP 0.0%
Value $1,069 Shares 20 Share Price $53.45 Est. Cost/Share $50.54 Unrealized @ Report Date +4.8%
ARKK ARK ETF TR 0.0%
Value $1,067 Shares 22 Share Price $48.50 Est. Cost/Share $57.30 Unrealized @ Report Date -17.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,056 Shares 15 Share Price $70.40 * Est. Cost/Share $68.81 Unrealized @ Report Date -5.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,039 Shares 5 Share Price $207.80 * Est. Cost/Share $188.66 Unrealized @ Report Date +7.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,036 Shares 15 Share Price $69.07 Est. Cost/Share $94.43 Unrealized @ Report Date -26.9%
PHM PULTE GROUP INC 0.0%
Value $1,028 Shares 10 Share Price $102.80 Est. Cost/Share $107.19 Unrealized @ Report Date -4.7%
KEX KIRBY CORP 0.0%
Value $1,011 Shares 10 Share Price $101.10 Est. Cost/Share $104.38 Unrealized @ Report Date -3.2%
TRGP TARGA RES CORP 0.0%
Value $1,003 Shares 5 Share Price $200.60 Est. Cost/Share $194.68 Unrealized @ Report Date +1.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $983 Shares 14 Share Price $70.21 Est. Cost/Share $75.61 Unrealized @ Report Date -7.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $962 Shares 10 Share Price $96.20 Est. Cost/Share $92.28 Unrealized @ Report Date +4.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $951 Shares 15 Share Price $63.40 Est. Cost/Share $65.78 Unrealized @ Report Date -4.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $918 Shares 5 Share Price $183.60 Est. Cost/Share $177.78 Unrealized @ Report Date +1.3%
SOLV SOLVENTUM CORP 0.0%
Value $913 Shares 12 Share Price $76.08 Est. Cost/Share $74.47 Unrealized @ Report Date +2.1%
WWD WOODWARD INC 0.0%
Value $913 Shares 5 Share Price $182.60 Est. Cost/Share $183.99 Unrealized @ Report Date -1.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $906 Shares 5 Share Price $181.20 Est. Cost/Share $192.09 Unrealized @ Report Date -6.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $897 Shares 5 Share Price $179.40 * Est. Cost/Share $155.07 Unrealized @ Report Date +11.4%
MDB MONGODB INC 0.0%
Value $877 Shares 5 Share Price $175.40 Est. Cost/Share $243.68 Unrealized @ Report Date -28.0%
ENTG ENTEGRIS INC 0.0%
Value $875 Shares 10 Share Price $87.50 Est. Cost/Share $100.41 Unrealized @ Report Date -13.2%
MTG MGIC INVT CORP WIS 0.0%
Value $868 Shares 35 Share Price $24.80 Est. Cost/Share $24.22 Unrealized @ Report Date +2.3%
MOG/A MOOG INC 0.0%
Value $867 Shares 5 Share Price $173.40 Est. Cost/Share $183.07 Unrealized @ Report Date -5.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $839 Shares 30 Share Price $27.97 Est. Cost/Share $27.88 Unrealized @ Report Date +0.3%
BUG GLOBAL X FDS 0.0%
Value $830 Shares 26 Share Price $31.92 Est. Cost/Share $33.72 Unrealized @ Report Date -4.1%
CDW CDW CORP 0.0%
Value $802 Shares 5 Share Price $160.40 Est. Cost/Share $179.25 Unrealized @ Report Date -11.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $795 Shares 5 Share Price $159.00 Est. Cost/Share $196.30 Unrealized @ Report Date -19.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $782 Shares 15 Share Price $52.13 Est. Cost/Share $51.33 Unrealized @ Report Date -0.2%
VLTO VERALTO CORP 0.0%
Value $780 Shares 8 Share Price $97.50 Est. Cost/Share $99.37 Unrealized @ Report Date -2.3%
ATO ATMOS ENERGY CORP 0.0%
Value $773 Shares 5 Share Price $154.60 Est. Cost/Share $143.02 Unrealized @ Report Date +6.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $762 Shares 8 Share Price $95.25 * Est. Cost/Share $86.37 Unrealized @ Report Date +7.0%
M MACYS INC 0.0%
Value $754 Shares 60 Share Price $12.57 Est. Cost/Share $14.51 Unrealized @ Report Date -13.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $752 Shares 15 Share Price $50.13 Est. Cost/Share $42.15 Unrealized @ Report Date +18.8%
EAT BRINKER INTL INC 0.0%
Value $746 Shares 5 Share Price $149.20 Est. Cost/Share $153.80 Unrealized @ Report Date -3.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $740 Shares 5 Share Price $148.00 Est. Cost/Share $162.98 Unrealized @ Report Date -10.0%
CINF CINCINNATI FINL CORP 0.0%
Value $739 Shares 5 Share Price $147.80 Est. Cost/Share $137.66 Unrealized @ Report Date +5.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $694 Shares 21 Share Price $33.05 Est. Cost/Share $31.03 Unrealized @ Report Date +6.5%
HRI HERC HLDGS INC 0.0%
Value $672 Shares 5 Share Price $134.40 * Est. Cost/Share $166.56 Unrealized @ Report Date -21.0%
GL GLOBE LIFE INC 0.0%
Value $659 Shares 5 Share Price $131.80 Est. Cost/Share $121.58 Unrealized @ Report Date +7.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $657 Shares 5 Share Price $131.40 * Est. Cost/Share $120.97 Unrealized @ Report Date +3.1%
USFD US FOODS HLDG CORP 0.0%
Value $655 Shares 10 Share Price $65.50 Est. Cost/Share $68.34 Unrealized @ Report Date -4.2%
FTRE FORTREA HLDGS INC 0.0%
Value $635 Shares 84 Share Price $7.56 Est. Cost/Share $14.12 Unrealized @ Report Date -46.5%
LRN STRIDE INC 0.0%
Value $633 Shares 5 Share Price $126.60 Est. Cost/Share $126.39 Unrealized @ Report Date +0.1%
NICE NICE LTD 0.0%
Value $617 Shares 4 Share Price $154.25 Est. Cost/Share $159.98 Unrealized @ Report Date -3.6%
ONTO ONTO INNOVATION INC 0.0%
Value $607 Shares 5 Share Price $121.40 Est. Cost/Share $168.38 Unrealized @ Report Date -27.9%
PGNY PROGYNY INC 0.0%
Value $604 Shares 27 Share Price $22.37 Est. Cost/Share $21.54 Unrealized @ Report Date +3.7%
— MR COOPER GROUP INC 0.0%
Value $598 Shares 5 Share Price $119.60 Est. Cost/Share $119.60 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $584 Shares 5 Share Price $116.80 Est. Cost/Share $134.92 Unrealized @ Report Date -13.5%
MHO M/I HOMES INC 0.0%
Value $571 Shares 5 Share Price $114.20 Est. Cost/Share $122.73 Unrealized @ Report Date -7.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $567 Shares 5 Share Price $113.40 Est. Cost/Share $140.77 Unrealized @ Report Date -19.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $565 Shares 7 Share Price $80.71 Est. Cost/Share $85.82 Unrealized @ Report Date -6.1%
AIR AAR CORP 0.0%
Value $560 Shares 10 Share Price $56.00 Est. Cost/Share $66.44 Unrealized @ Report Date -15.7%
CMCSA COMCAST CORP NEW 0.0%
Value $554 Shares 15 Share Price $36.93 * Est. Cost/Share $35.04 Unrealized @ Report Date +2.3%
ARKQ ARK ETF TR 0.0%
Value $531 Shares 8 Share Price $66.38 Est. Cost/Share $76.21 Unrealized @ Report Date -13.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $524 Shares 10 Share Price $52.40 Est. Cost/Share $54.81 Unrealized @ Report Date -4.4%
ADSK AUTODESK INC 0.0%
Value $524 Shares 2 Share Price $262.00 Est. Cost/Share $284.41 Unrealized @ Report Date -7.9%
— WW INTL INC 0.0%
Value $523 Shares 1,000 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $520 Shares 5 Share Price $104.00 Est. Cost/Share $110.31 Unrealized @ Report Date -5.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $505 Shares 10 Share Price $50.50 Est. Cost/Share $58.83 Unrealized @ Report Date -15.4%
BDC BELDEN INC 0.0%
Value $502 Shares 5 Share Price $100.40 Est. Cost/Share $110.72 Unrealized @ Report Date -9.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $501 Shares 5 Share Price $100.20 Est. Cost/Share $101.23 Unrealized @ Report Date -2.2%
— DESKTOP METAL INC 0.0%
Value $491 Shares 100 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $491 Shares 5 Share Price $98.20 Est. Cost/Share $112.24 Unrealized @ Report Date -13.3%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $484 Shares 500 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $484 Shares 10 Share Price $48.40 Est. Cost/Share $46.22 Unrealized @ Report Date +3.4%
PBF PBF ENERGY INC 0.0%
Value $478 Shares 25 Share Price $19.12 Est. Cost/Share $24.89 Unrealized @ Report Date -23.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $477 Shares 5 Share Price $95.40 Est. Cost/Share $113.96 Unrealized @ Report Date -16.5%
ACM AECOM 0.0%
Value $464 Shares 5 Share Price $92.80 Est. Cost/Share $100.41 Unrealized @ Report Date -8.6%
AGCO AGCO CORP 0.0%
Value $463 Shares 5 Share Price $92.60 Est. Cost/Share $96.53 Unrealized @ Report Date -5.1%
L LOEWS CORP 0.0%
Value $460 Shares 5 Share Price $92.00 Est. Cost/Share $85.35 Unrealized @ Report Date +7.5%
LNWO LIGHT & WONDER INC 0.0%
Value $434 Shares 5 Share Price $86.80 Est. Cost/Share $96.29 Unrealized @ Report Date -10.1%
OI O-I GLASS INC 0.0%
Value $402 Shares 35 Share Price $11.49 Est. Cost/Share $11.37 Unrealized @ Report Date +0.8%
— LUCID GROUP INC 0.0%
Value $400 Shares 165 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $394 Shares 5 Share Price $78.80 Est. Cost/Share $83.46 Unrealized @ Report Date -5.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $392 Shares 15 Share Price $26.13 * Est. Cost/Share $26.83 Unrealized @ Report Date -6.3%
CCL CARNIVAL CORP 0.0%
Value $391 Shares 20 Share Price $19.55 Est. Cost/Share $23.78 Unrealized @ Report Date -17.9%
CVI CVR ENERGY INC 0.0%
Value $388 Shares 20 Share Price $19.40 Est. Cost/Share $19.54 Unrealized @ Report Date -0.7%
ACA ARCOSA INC 0.0%
Value $386 Shares 5 Share Price $77.20 Est. Cost/Share $91.54 Unrealized @ Report Date -15.9%
UE URBAN EDGE PPTYS 0.0%
Value $380 Shares 20 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $380 Shares 15 Share Price $25.33 Est. Cost/Share $28.18 Unrealized @ Report Date -10.1%
CBZ CBIZ INC 0.0%
Value $380 Shares 5 Share Price $76.00 Est. Cost/Share $80.43 Unrealized @ Report Date -5.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $344 Shares 5 Share Price $68.80 Est. Cost/Share $67.87 Unrealized @ Report Date +1.2%
ALKS ALKERMES PLC 0.0%
Value $331 Shares 10 Share Price $33.10 Est. Cost/Share $32.61 Unrealized @ Report Date +1.2%
BYD BOYD GAMING CORP 0.0%
Value $330 Shares 5 Share Price $66.00 Est. Cost/Share $72.70 Unrealized @ Report Date -10.1%
DINO HF SINCLAIR CORP 0.0%
Value $329 Shares 10 Share Price $32.90 * Est. Cost/Share $33.51 Unrealized @ Report Date -5.1%
FINX GLOBAL X FDS 0.0%
Value $326 Shares 12 Share Price $27.17 Est. Cost/Share $30.95 Unrealized @ Report Date -10.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $320 Shares 5 Share Price $64.00 Est. Cost/Share $58.09 Unrealized @ Report Date +9.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $313 Shares 22 Share Price $14.23 * Est. Cost/Share $14.77 Unrealized @ Report Date -5.7%
IVZ INVESCO LTD 0.0%
Value $304 Shares 20 Share Price $15.20 * Est. Cost/Share $16.43 Unrealized @ Report Date -10.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $296 Shares 15 Share Price $19.73 Est. Cost/Share $22.14 Unrealized @ Report Date -10.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $292 Shares 5 Share Price $58.40 Est. Cost/Share $59.11 Unrealized @ Report Date -1.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $291 Shares 6 Share Price $48.50 * Est. Cost/Share $52.97 Unrealized @ Report Date -10.7%
ESNT ESSENT GROUP LTD 0.0%
Value $289 Shares 5 Share Price $57.80 Est. Cost/Share $56.14 Unrealized @ Report Date +2.3%
SFL SFL CORPORATION LTD 0.0%
Value $287 Shares 35 Share Price $8.20 Est. Cost/Share $9.66 Unrealized @ Report Date -15.1%
— SKECHERS U S A INC 0.0%
Value $284 Shares 5 Share Price $56.80 Est. Cost/Share $56.80 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $284 Shares 15 Share Price $18.93 * Est. Cost/Share $19.32 Unrealized @ Report Date -5.3%
MUR MURPHY OIL CORP 0.0%
Value $284 Shares 10 Share Price $28.40 * Est. Cost/Share $26.67 Unrealized @ Report Date +1.3%
GEF GREIF INC 0.0%
Value $275 Shares 5 Share Price $55.00 * Est. Cost/Share $56.97 Unrealized @ Report Date -5.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $272 Shares 10 Share Price $27.20 * Est. Cost/Share $26.51 Unrealized @ Report Date -0.2%
VTRS VIATRIS INC 0.0%
Value $271 Shares 31 Share Price $8.74 * Est. Cost/Share $10.02 Unrealized @ Report Date -16.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $267 Shares 5 Share Price $53.40 * Est. Cost/Share $55.42 Unrealized @ Report Date -5.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $263 Shares 5 Share Price $52.60 Est. Cost/Share $62.55 Unrealized @ Report Date -17.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $263 Shares 5 Share Price $52.60 Est. Cost/Share $56.25 Unrealized @ Report Date -6.8%
ATI ATI INC 0.0%
Value $261 Shares 5 Share Price $52.20 Est. Cost/Share $56.77 Unrealized @ Report Date -8.3%
DNOW DNOW INC 0.0%
Value $257 Shares 15 Share Price $17.13 Est. Cost/Share $15.14 Unrealized @ Report Date +12.8%
RDNT RADNET INC 0.0%
Value $249 Shares 5 Share Price $49.80 Est. Cost/Share $59.14 Unrealized @ Report Date -15.9%
CNK CINEMARK HLDGS INC 0.0%
Value $249 Shares 10 Share Price $24.90 Est. Cost/Share $27.53 Unrealized @ Report Date -10.4%
AVT AVNET INC 0.0%
Value $241 Shares 5 Share Price $48.20 * Est. Cost/Share $49.35 Unrealized @ Report Date -4.5%
HCC WARRIOR MET COAL INC 0.0%
Value $239 Shares 5 Share Price $47.80 Est. Cost/Share $51.06 Unrealized @ Report Date -6.5%
WHD CACTUS INC 0.0%
Value $230 Shares 5 Share Price $46.00 Est. Cost/Share $55.41 Unrealized @ Report Date -17.3%
TDC TERADATA CORP DEL 0.0%
Value $225 Shares 10 Share Price $22.50 Est. Cost/Share $27.05 Unrealized @ Report Date -16.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $219 Shares 5 Share Price $43.80 Est. Cost/Share $55.37 Unrealized @ Report Date -21.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $217 Shares 5 Share Price $43.40 Est. Cost/Share $50.64 Unrealized @ Report Date -14.5%
ANDE ANDERSONS INC 0.0%
Value $215 Shares 5 Share Price $43.00 Est. Cost/Share $41.71 Unrealized @ Report Date +1.0%
LKQ LKQ CORP 0.0%
Value $213 Shares 5 Share Price $42.60 * Est. Cost/Share $38.39 Unrealized @ Report Date +7.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $204 Shares 5 Share Price $40.80 Est. Cost/Share $50.33 Unrealized @ Report Date -19.2%
FHI FEDERATED HERMES INC 0.0%
Value $204 Shares 5 Share Price $40.80 * Est. Cost/Share $37.82 Unrealized @ Report Date +4.8%
VRNS VARONIS SYS INC 0.0%
Value $203 Shares 5 Share Price $40.60 Est. Cost/Share $43.01 Unrealized @ Report Date -6.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $188 Shares 5 Share Price $37.60 Est. Cost/Share $39.87 Unrealized @ Report Date -6.2%
— THE ODP CORP 0.0%
Value $187 Shares 13 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $183 Shares 21 Share Price $8.71 Est. Cost/Share $10.43 Unrealized @ Report Date -16.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $181 Shares 10 Share Price $18.10 Est. Cost/Share $22.28 Unrealized @ Report Date -19.8%
NMIH NMI HLDGS INC 0.0%
Value $181 Shares 5 Share Price $36.20 Est. Cost/Share $36.36 Unrealized @ Report Date -0.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $176 Shares 11 Share Price $16.00 Est. Cost/Share $18.73 Unrealized @ Report Date -16.0%
AZTA AZENTA INC 0.0%
Value $174 Shares 5 Share Price $34.80 Est. Cost/Share $46.02 Unrealized @ Report Date -24.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $172 Shares 5 Share Price $34.40 Est. Cost/Share $43.61 Unrealized @ Report Date -21.4%
TQQQ PROSHARES TR 0.0%
Value $168 Shares 3 Share Price $56.00 * Est. Cost/Share $37.94 Unrealized @ Report Date -24.5%
YETI YETI HLDGS INC 0.0%
Value $166 Shares 5 Share Price $33.20 Est. Cost/Share $36.22 Unrealized @ Report Date -8.6%
W WAYFAIR INC 0.0%
Value $161 Shares 5 Share Price $32.20 Est. Cost/Share $41.58 Unrealized @ Report Date -23.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $159 Shares 10 Share Price $15.90 * Est. Cost/Share $16.71 Unrealized @ Report Date -6.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $153 Shares 5 Share Price $30.60 Est. Cost/Share $30.40 Unrealized @ Report Date +0.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $152 Shares 5 Share Price $30.40 Est. Cost/Share $38.10 Unrealized @ Report Date -20.4%
NWS NEWS CORP NEW 0.0%
Value $152 Shares 5 Share Price $30.40 Est. Cost/Share $31.48 Unrealized @ Report Date -3.8%
GNE GENIE ENERGY LTD 0.0%
Value $151 Shares 10 Share Price $15.10 Est. Cost/Share $14.59 Unrealized @ Report Date +3.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $148 Shares 145 Share Price $1.02 Est. Cost/Share $1.36 Unrealized @ Report Date -24.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $140 Shares 5 Share Price $28.00 Est. Cost/Share $29.79 Unrealized @ Report Date -6.8%
FC FRANKLIN COVEY CO 0.0%
Value $139 Shares 5 Share Price $27.80 Est. Cost/Share $33.10 Unrealized @ Report Date -16.5%
NWSA NEWS CORP NEW 0.0%
Value $137 Shares 5 Share Price $27.40 Est. Cost/Share $27.80 Unrealized @ Report Date -2.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $137 Shares 5 Share Price $27.40 Est. Cost/Share $28.92 Unrealized @ Report Date -5.7%
DGRO ISHARES TR 0.0%
Value $137 Shares 2 Share Price $68.50 * Est. Cost/Share $62.66 Unrealized @ Report Date -1.4%
MOS MOSAIC CO NEW 0.0%
Value $136 Shares 5 Share Price $27.20 * Est. Cost/Share $25.71 Unrealized @ Report Date +2.8%
SLVM SYLVAMO CORP 0.0%
Value $135 Shares 2 Share Price $67.50 * Est. Cost/Share $70.28 Unrealized @ Report Date -7.9%
MRP MILLROSE PPTYS INC 0.0%
Value $133 Shares 5 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $125 Shares 15 Share Price $8.33 Est. Cost/Share $8.42 Unrealized @ Report Date -1.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $125 Shares 5 Share Price $25.00 Est. Cost/Share $32.53 Unrealized @ Report Date -23.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $109 Shares 3 Share Price $36.33 * Est. Cost/Share $37.89 Unrealized @ Report Date -7.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $109 Shares 5 Share Price $21.80 * Est. Cost/Share $22.41 Unrealized @ Report Date -6.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $108 Shares 5 Share Price $21.60 Est. Cost/Share $31.93 Unrealized @ Report Date -33.0%
BZH BEAZER HOMES USA INC 0.0%
Value $102 Shares 5 Share Price $20.40 Est. Cost/Share $23.99 Unrealized @ Report Date -15.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $92 Shares 10 Share Price $9.20 Est. Cost/Share $9.60 Unrealized @ Report Date -4.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $82 Shares 5 Share Price $16.40 * Est. Cost/Share $13.72 Unrealized @ Report Date -5.0%
GRABW GRAB HOLDINGS LIMITED 0.0%
Value $82 Shares 200 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $82 Shares 5 Share Price $16.40 Est. Cost/Share $18.93 Unrealized @ Report Date -14.8%
CLB CORE LABORATORIES INC 0.0%
Value $75 Shares 5 Share Price $15.00 Est. Cost/Share $16.69 Unrealized @ Report Date -10.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $68 Shares 20 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $66 Shares 5 Share Price $13.20 Est. Cost/Share $15.20 Unrealized @ Report Date -14.1%
OEC ORION S.A. 0.0%
Value $65 Shares 5 Share Price $13.00 Est. Cost/Share $14.14 Unrealized @ Report Date -8.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $60 Shares 10 Share Price $6.00 Est. Cost/Share $7.84 Unrealized @ Report Date -23.6%
— BIOVIE INC 0.0%
Value $51 Shares 52 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $48 Shares 5 Share Price $9.60 Est. Cost/Share $10.10 Unrealized @ Report Date -6.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $48 Shares 5 Share Price $9.60 Est. Cost/Share $15.74 Unrealized @ Report Date -39.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $44 Shares 6 Share Price $7.33 Est. Cost/Share $11.38 Unrealized @ Report Date -36.4%
TDOC TELADOC HEALTH INC 0.0%
Value $40 Shares 5 Share Price $8.00 Est. Cost/Share $10.12 Unrealized @ Report Date -21.3%
TFSL TFS FINL CORP 0.0%
Value $38 Shares 3 Share Price $12.67 * Est. Cost/Share $11.84 Unrealized @ Report Date -1.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $25 Shares 5 Share Price $5.00 * Est. Cost/Share $6.44 Unrealized @ Report Date -24.4%
SOXL DIREXION SHS ETF TR 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $25.29 Unrealized @ Report Date -36.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $10.13 Unrealized @ Report Date -14.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $3.28 Unrealized @ Report Date -12.6%
MBOT MICROBOT MED INC 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $1.77 Unrealized @ Report Date -14.6%
MVIS MICROVISION INC DEL 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.39 Unrealized @ Report Date -11.0%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —