Garde Capital, Inc. Diversified Active

Location: Seattle, WA

CIK: 0001616328 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 3, 2025

Total Value: $1.914B (97.6% shares, 2.4% debt)

Holdings (839)

VUG VANGUARD INDEX FDS 10.6%
Value $202M Shares 461,551 Share Price $438.40 * Est. Cost/Share $22.91 Unrealized @ Report Date +218.9%
VTV VANGUARD INDEX FDS 9.8%
Value $188M Shares 1,064,941 Share Price $176.74 Est. Cost/Share $107.22 Unrealized @ Report Date +64.8%
VV VANGUARD INDEX FDS 6.4%
Value $123M Shares 432,039 Share Price $285.30 Est. Cost/Share $189.62 Unrealized @ Report Date +50.5%
BND VANGUARD BD INDEX FDS 5.8%
Value $111M Shares 1,502,328 Share Price $73.63 Est. Cost/Share $72.57 Unrealized @ Report Date +1.5%
VTI VANGUARD INDEX FDS 4.0%
Value $76.78M Shares 252,636 Share Price $303.93 Est. Cost/Share $200.12 Unrealized @ Report Date +51.9%
VGK VANGUARD INTL EQUITY INDEX F 3.8%
Value $72.39M Shares 934,060 Share Price $77.50 Est. Cost/Share $58.24 Unrealized @ Report Date +33.1%
MSFT MICROSOFT CORP 2.7%
Value $51.6M Shares 103,740 Share Price $497.41 Est. Cost/Share $146.95 Unrealized @ Report Date +237.3%
IEF ISHARES TR 2.6%
Value $49.34M Shares 515,209 Share Price $95.77 Est. Cost/Share $93.56 Unrealized @ Report Date +2.4%
VPL VANGUARD INTL EQUITY INDEX F 2.6%
Value $49.08M Shares 597,252 Share Price $82.18 Est. Cost/Share $67.65 Unrealized @ Report Date +21.5%
VTEB VANGUARD MUN BD FDS 2.3%
Value $43.71M Shares 891,404 Share Price $49.03 Est. Cost/Share $50.03 Unrealized @ Report Date -2.0%
VB VANGUARD INDEX FDS 2.1%
Value $39.43M Shares 166,380 Share Price $236.98 Est. Cost/Share $160.19 Unrealized @ Report Date +47.9%
VTIP VANGUARD MALVERN FDS 2.0%
Value $37.47M Shares 745,423 Share Price $50.27 Est. Cost/Share $49.21 Unrealized @ Report Date +2.1%
VOO VANGUARD INDEX FDS 1.8%
Value $35M Shares 61,608 Share Price $568.03 Est. Cost/Share $394.26 Unrealized @ Report Date +44.1%
VMBS VANGUARD SCOTTSDALE FDS 1.7%
Value $33.37M Shares 720,045 Share Price $46.34 Est. Cost/Share $45.73 Unrealized @ Report Date +1.3%
MUB ISHARES TR 1.6%
Value $30.9M Shares 295,787 Share Price $104.48 Est. Cost/Share $106.21 Unrealized @ Report Date -1.6%
VNQ VANGUARD INDEX FDS 1.6%
Value $30.78M Shares 345,582 Share Price $89.06 Est. Cost/Share $86.23 Unrealized @ Report Date +3.3%
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value $28.46M Shares 499,246 Share Price $57.01 Est. Cost/Share $43.52 Unrealized @ Report Date +31.0%
SCHP SCHWAB STRATEGIC TR 1.5%
Value $27.87M Shares 1,044,692 Share Price $26.68 Est. Cost/Share $26.29 Unrealized @ Report Date +1.5%
ESGV VANGUARD WORLD FD 1.4%
Value $27.25M Shares 248,534 Share Price $109.64 Est. Cost/Share $80.52 Unrealized @ Report Date +36.2%
SCHG SCHWAB STRATEGIC TR 1.4%
Value $27.17M Shares 930,214 Share Price $29.21 Est. Cost/Share $24.33 Unrealized @ Report Date +20.1%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $23.89M Shares 482,922 Share Price $49.46 Est. Cost/Share $40.90 Unrealized @ Report Date +20.9%
AMZN AMAZON COM INC 1.2%
Value $23.73M Shares 108,168 Share Price $219.39 Est. Cost/Share $120.52 Unrealized @ Report Date +82.0%
IUSV ISHARES TR 1.2%
Value $23.1M Shares 244,102 Share Price $94.63 Est. Cost/Share $72.10 Unrealized @ Report Date +31.3%
AAPL APPLE INC 1.2%
Value $22.94M Shares 111,794 Share Price $205.17 Est. Cost/Share $105.90 Unrealized @ Report Date +93.3%
VBIL VANGUARD INSTL INDEX FD 1.2%
Value $22.74M Shares 301,031 Share Price $75.55 Est. Cost/Share $75.35 Unrealized @ Report Date +0.3%
AGG ISHARES TR 1.0%
Value $19.83M Shares 199,855 Share Price $99.20 Est. Cost/Share $97.76 Unrealized @ Report Date +1.5%
Z ZILLOW GROUP INC 1.0%
Value $19.58M Shares 279,573 Share Price $70.05 Est. Cost/Share $97.94 Unrealized @ Report Date -28.5%
QQQ INVESCO QQQ TR 1.0%
Value $19.16M Shares 34,738 Share Price $551.64 Est. Cost/Share $236.62 Unrealized @ Report Date +133.1%
IEUR ISHARES TR 0.9%
Value $17.69M Shares 267,146 Share Price $66.20 Est. Cost/Share $48.57 Unrealized @ Report Date +36.3%
SCHV SCHWAB STRATEGIC TR 0.9%
Value $16.97M Shares 613,396 Share Price $27.67 Est. Cost/Share $24.18 Unrealized @ Report Date +14.4%
SCHF SCHWAB STRATEGIC TR 0.9%
Value $16.38M Shares 741,254 Share Price $22.10 Est. Cost/Share $17.36 Unrealized @ Report Date +27.3%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $12.4M Shares 60,571 Share Price $204.67 Est. Cost/Share $156.37 Unrealized @ Report Date +30.9%
VBR VANGUARD INDEX FDS 0.6%
Value $11.48M Shares 58,860 Share Price $195.01 Est. Cost/Share $131.05 Unrealized @ Report Date +48.8%
VBK VANGUARD INDEX FDS 0.6%
Value $11.38M Shares 41,074 Share Price $276.94 Est. Cost/Share $168.43 Unrealized @ Report Date +64.4%
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value $11.25M Shares 188,077 Share Price $59.81 Est. Cost/Share $58.56 Unrealized @ Report Date +2.1%
IPAC ISHARES TR 0.5%
Value $9.82M Shares 142,939 Share Price $68.70 Est. Cost/Share $57.05 Unrealized @ Report Date +20.4%
EAGG ISHARES TR 0.5%
Value $9.214M Shares 193,823 Share Price $47.54 Est. Cost/Share $46.87 Unrealized @ Report Date +1.4%
GOOGL ALPHABET INC 0.5%
Value $9.064M Shares 51,431 Share Price $176.23 Est. Cost/Share $108.28 Unrealized @ Report Date +62.5%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $8.739M Shares 289,932 Share Price $30.14 Est. Cost/Share $24.66 Unrealized @ Report Date +22.2%
GOOG ALPHABET INC 0.5%
Value $8.636M Shares 48,685 Share Price $177.39 Est. Cost/Share $109.97 Unrealized @ Report Date +61.1%
IWB ISHARES TR 0.4%
Value $8.516M Shares 25,078 Share Price $339.57 Est. Cost/Share $208.24 Unrealized @ Report Date +63.1%
AAPL APPLE INC 0.4%
Value $7.755M Shares 37,800 Share Price $205.17 Est. Cost/Share $105.90 Unrealized @ Report Date +93.3%
IWF ISHARES TR 0.4%
Value $7.61M Shares 17,924 Share Price $424.58 * Est. Cost/Share $39.87 Unrealized @ Report Date +166.2%
VSGX VANGUARD WORLD FD 0.4%
Value $7.4M Shares 112,972 Share Price $65.50 Est. Cost/Share $53.14 Unrealized @ Report Date +23.3%
ZG ZILLOW GROUP INC 0.4%
Value $7.357M Shares 107,416 Share Price $68.49 Est. Cost/Share $89.18 Unrealized @ Report Date -23.2%
AMZN AMAZON COM INC 0.4%
Value $7.262M Shares 33,100 Share Price $219.39 Est. Cost/Share $120.52 Unrealized @ Report Date +82.0%
NVDA NVIDIA CORPORATION 0.4%
Value $6.84M Shares 43,294 Share Price $157.99 Est. Cost/Share $95.13 Unrealized @ Report Date +66.1%
META META PLATFORMS INC 0.4%
Value $6.794M Shares 9,204 Share Price $738.11 Est. Cost/Share $475.68 Unrealized @ Report Date +54.9%
CMF ISHARES TR 0.3%
Value $6.634M Shares 119,008 Share Price $55.74 Est. Cost/Share $56.83 Unrealized @ Report Date -1.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $6.076M Shares 9,835 Share Price $617.84 Est. Cost/Share $302.45 Unrealized @ Report Date +104.3%
IJR ISHARES TR 0.3%
Value $5.669M Shares 51,872 Share Price $109.29 Est. Cost/Share $100.23 Unrealized @ Report Date +9.0%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $5.452M Shares 89,069 Share Price $61.21 Est. Cost/Share $50.82 Unrealized @ Report Date +20.4%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $5.396M Shares 213,264 Share Price $25.30 Est. Cost/Share $23.47 Unrealized @ Report Date +7.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $5.305M Shares 38,917 Share Price $136.32 Est. Cost/Share $14.27 Unrealized @ Report Date +855.5%
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value $5.286M Shares 28,013 Share Price $188.71 Est. Cost/Share $155.39 Unrealized @ Report Date +21.4%
ICF ISHARES TR 0.3%
Value $5.264M Shares 86,063 Share Price $61.16 Est. Cost/Share $57.40 Unrealized @ Report Date +6.5%
IUSG ISHARES TR 0.3%
Value $5.019M Shares 33,372 Share Price $150.40 Est. Cost/Share $100.45 Unrealized @ Report Date +49.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $4.894M Shares 10,075 Share Price $485.77 Est. Cost/Share $231.52 Unrealized @ Report Date +109.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $4.703M Shares 34,500 Share Price $136.32 Est. Cost/Share $14.27 Unrealized @ Report Date +855.5%
TMUS T-MOBILE US INC 0.2%
Value $4.613M Shares 19,360 Share Price $238.26 Est. Cost/Share $123.23 Unrealized @ Report Date +91.7%
CRM SALESFORCE INC 0.2%
Value $4.509M Shares 16,535 Share Price $272.69 Est. Cost/Share $172.21 Unrealized @ Report Date +57.8%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $4.499M Shares 73,500 Share Price $61.21 Est. Cost/Share $50.82 Unrealized @ Report Date +20.4%
SUSA ISHARES TR 0.2%
Value $4.455M Shares 35,150 Share Price $126.75 Est. Cost/Share $88.60 Unrealized @ Report Date +43.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $4.079M Shares 4,121 Share Price $989.92 Est. Cost/Share $293.01 Unrealized @ Report Date +236.9%
ESGD ISHARES TR 0.2%
Value $3.976M Shares 44,565 Share Price $89.22 Est. Cost/Share $72.13 Unrealized @ Report Date +23.7%
QQQ INVESCO QQQ TR 0.2%
Value $3.861M Shares 7,000 Share Price $551.64 Est. Cost/Share $236.62 Unrealized @ Report Date +133.1%
TSLA TESLA INC 0.2%
Value $3.845M Shares 12,104 Share Price $317.66 Est. Cost/Share $255.03 Unrealized @ Report Date +24.6%
META META PLATFORMS INC 0.2%
Value $3.764M Shares 5,100 Share Price $738.09 Est. Cost/Share $475.68 Unrealized @ Report Date +54.9%
AVGO BROADCOM INC 0.2%
Value $3.716M Shares 13,482 Share Price $275.65 Est. Cost/Share $163.46 Unrealized @ Report Date +68.0%
IVE ISHARES TR 0.2%
Value $3.211M Shares 16,433 Share Price $195.42 Est. Cost/Share $155.63 Unrealized @ Report Date +25.6%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $3.169M Shares 80,399 Share Price $39.41 Est. Cost/Share $33.33 Unrealized @ Report Date +18.2%
ESGU ISHARES TR 0.2%
Value $3.06M Shares 22,615 Share Price $135.30 Est. Cost/Share $98.73 Unrealized @ Report Date +37.0%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $3.037M Shares 51,661 Share Price $58.78 Est. Cost/Share $58.36 Unrealized @ Report Date +0.7%
SPIP SPDR SERIES TRUST 0.2%
Value $3.002M Shares 115,206 Share Price $26.06 Est. Cost/Share $25.80 Unrealized @ Report Date +1.0%
MSFT MICROSOFT CORP 0.2%
Value $2.935M Shares 5,900 Share Price $497.41 Est. Cost/Share $146.95 Unrealized @ Report Date +237.3%
VGT VANGUARD WORLD FD 0.2%
Value $2.875M Shares 4,335 Share Price $663.24 * Est. Cost/Share $63.20 Unrealized @ Report Date +31.2%
IAU ISHARES GOLD TR 0.1%
Value $2.869M Shares 46,001 Share Price $62.36 Est. Cost/Share $42.81 Unrealized @ Report Date +45.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.389M Shares 42,549 Share Price $56.15 Est. Cost/Share $61.07 Unrealized @ Report Date -8.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.299M Shares 10,149 Share Price $226.49 Est. Cost/Share $174.75 Unrealized @ Report Date +29.6%
CRM SALESFORCE INC 0.1%
Value $2.291M Shares 8,400 Share Price $272.69 Est. Cost/Share $172.21 Unrealized @ Report Date +57.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.275M Shares 24,389 Share Price $93.30 Est. Cost/Share $38.85 Unrealized @ Report Date +140.2%
SNOW SNOWFLAKE INC 0.1%
Value $2.235M Shares 9,987 Share Price $223.77 Est. Cost/Share $171.74 Unrealized @ Report Date +30.3%
CAT CATERPILLAR INC 0.1%
Value $2.08M Shares 5,359 Share Price $388.19 Est. Cost/Share $111.48 Unrealized @ Report Date +246.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.835M Shares 75,099 Share Price $24.44 Est. Cost/Share $20.26 Unrealized @ Report Date +20.7%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.83M Shares 4,615 Share Price $396.54 * Est. Cost/Share $42.79 Unrealized @ Report Date +54.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $1.766M Shares 16,176 Share Price $109.20 Est. Cost/Share $56.58 Unrealized @ Report Date +93.0%
ORCL ORACLE CORP 0.1%
Value $1.63M Shares 7,455 Share Price $218.63 Est. Cost/Share $93.66 Unrealized @ Report Date +132.5%
IEMG ISHARES INC 0.1%
Value $1.625M Shares 27,064 Share Price $60.03 Est. Cost/Share $49.03 Unrealized @ Report Date +22.4%
IYR ISHARES TR 0.1%
Value $1.621M Shares 17,108 Share Price $94.77 Est. Cost/Share $76.75 Unrealized @ Report Date +23.5%
PTON PELOTON INTERACTIVE INC 0.1%
Value $1.603M Shares 230,999 Share Price $6.94 Est. Cost/Share $5.64 Unrealized @ Report Date +23.0%
SPHY SPDR SERIES TRUST 0.1%
Value $1.598M Shares 67,140 Share Price $23.80 Est. Cost/Share $23.63 Unrealized @ Report Date +0.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.59M Shares 4,986 Share Price $318.98 Est. Cost/Share $77.99 Unrealized @ Report Date +306.0%
IWM ISHARES TR 0.1%
Value $1.488M Shares 6,894 Share Price $215.78 Est. Cost/Share $165.35 Unrealized @ Report Date +30.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.458M Shares 2 Share Price $728800.00 Est. Cost/Share $745562.60 Unrealized @ Report Date -2.2%
EZU ISHARES INC 0.1%
Value $1.454M Shares 24,453 Share Price $59.45 Est. Cost/Share $39.63 Unrealized @ Report Date +50.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.447M Shares 4,992 Share Price $289.91 Est. Cost/Share $145.07 Unrealized @ Report Date +97.9%
QCOM QUALCOMM INC 0.1%
Value $1.433M Shares 8,998 Share Price $159.26 Est. Cost/Share $53.30 Unrealized @ Report Date +195.6%
TSLA TESLA INC 0.1%
Value $1.398M Shares 4,400 Share Price $317.66 Est. Cost/Share $255.03 Unrealized @ Report Date +24.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.38M Shares 5,450 Share Price $253.25 * Est. Cost/Share $50.59 Unrealized @ Report Date +150.3%
SBUX STARBUCKS CORP 0.1%
Value $1.36M Shares 14,842 Share Price $91.63 Est. Cost/Share $62.17 Unrealized @ Report Date +45.4%
IWD ISHARES TR 0.1%
Value $1.344M Shares 6,921 Share Price $194.23 Est. Cost/Share $112.77 Unrealized @ Report Date +72.2%
IGSB ISHARES TR 0.1%
Value $1.26M Shares 23,885 Share Price $52.76 Est. Cost/Share $51.99 Unrealized @ Report Date +1.5%
LLY ELI LILLY & CO 0.1%
Value $1.25M Shares 1,604 Share Price $779.53 Est. Cost/Share $447.57 Unrealized @ Report Date +73.5%
ESML ISHARES TR 0.1%
Value $1.239M Shares 29,981 Share Price $41.33 Est. Cost/Share $37.51 Unrealized @ Report Date +10.2%
HYGW ISHARES TR 0.1%
Value $1.183M Shares 38,650 Share Price $30.61 Est. Cost/Share $31.71 Unrealized @ Report Date -3.5%
BA BOEING CO 0.1%
Value $1.183M Shares 5,645 Share Price $209.53 Est. Cost/Share $176.41 Unrealized @ Report Date +18.8%
NFLX NETFLIX INC 0.1%
Value $1.177M Shares 879 Share Price $1339.13 * Est. Cost/Share $52.62 Unrealized @ Report Date +154.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.176M Shares 17,495 Share Price $67.22 Est. Cost/Share $56.20 Unrealized @ Report Date +19.6%
IVV ISHARES TR 0.1%
Value $1.165M Shares 1,877 Share Price $620.93 Est. Cost/Share $399.49 Unrealized @ Report Date +55.4%
SNOW SNOWFLAKE INC 0.1%
Value $1.141M Shares 5,100 Share Price $223.77 Est. Cost/Share $171.74 Unrealized @ Report Date +30.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.137M Shares 6,241 Share Price $182.13 Est. Cost/Share $89.60 Unrealized @ Report Date +99.6%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $1.131M Shares 100,500 Share Price $11.25 Est. Cost/Share $12.49 Unrealized @ Report Date -9.9%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $1.125M Shares 26,598 Share Price $42.28 Est. Cost/Share $36.05 Unrealized @ Report Date +17.3%
NVDA NVIDIA CORPORATION 0.1%
Value $1.074M Shares 6,800 Share Price $157.99 Est. Cost/Share $95.13 Unrealized @ Report Date +66.1%
TXN TEXAS INSTRS INC 0.1%
Value $1.046M Shares 5,036 Share Price $207.62 Est. Cost/Share $100.60 Unrealized @ Report Date +103.1%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $986K Shares 15,090 Share Price $65.35 Est. Cost/Share $64.11 Unrealized @ Report Date +1.9%
AR ANTERO RESOURCES CORP 0.0%
Value $956K Shares 23,745 Share Price $40.28 Est. Cost/Share $5.14 Unrealized @ Report Date +684.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $947K Shares 5,612 Share Price $168.68 Est. Cost/Share $116.70 Unrealized @ Report Date +44.0%
MCD MCDONALDS CORP 0.0%
Value $939K Shares 3,212 Share Price $292.21 Est. Cost/Share $174.96 Unrealized @ Report Date +65.1%
V VISA INC 0.0%
Value $937K Shares 2,640 Share Price $355.09 Est. Cost/Share $196.15 Unrealized @ Report Date +80.3%
ABNB AIRBNB INC 0.0%
Value $910K Shares 6,874 Share Price $132.34 Est. Cost/Share $148.96 Unrealized @ Report Date -11.2%
VO VANGUARD INDEX FDS 0.0%
Value $895K Shares 3,198 Share Price $279.83 * Est. Cost/Share $53.18 Unrealized @ Report Date +31.5%
EFA ISHARES TR 0.0%
Value $884K Shares 9,888 Share Price $89.39 Est. Cost/Share $69.84 Unrealized @ Report Date +28.0%
IVW ISHARES TR 0.0%
Value $877K Shares 7,970 Share Price $110.10 Est. Cost/Share $70.77 Unrealized @ Report Date +55.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $868K Shares 10,914 Share Price $79.50 Est. Cost/Share $78.41 Unrealized @ Report Date +1.4%
IEFA ISHARES TR 0.0%
Value $856K Shares 10,249 Share Price $83.48 Est. Cost/Share $68.07 Unrealized @ Report Date +22.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $850K Shares 6,377 Share Price $133.32 Est. Cost/Share $124.00 Unrealized @ Report Date +7.5%
IWO ISHARES TR 0.0%
Value $822K Shares 2,875 Share Price $285.86 Est. Cost/Share $148.86 Unrealized @ Report Date +92.0%
FLOT ISHARES TR 0.0%
Value $806K Shares 15,788 Share Price $51.02 Est. Cost/Share $50.99 Unrealized @ Report Date +0.1%
AVGO BROADCOM INC 0.0%
Value $799K Shares 2,900 Share Price $275.65 Est. Cost/Share $163.46 Unrealized @ Report Date +68.0%
USMV ISHARES TR 0.0%
Value $784K Shares 8,350 Share Price $93.87 Est. Cost/Share $74.62 Unrealized @ Report Date +25.8%
SUB ISHARES TR 0.0%
Value $784K Shares 7,368 Share Price $106.34 Est. Cost/Share $105.71 Unrealized @ Report Date +0.6%
TIP ISHARES TR 0.0%
Value $777K Shares 7,060 Share Price $110.04 Est. Cost/Share $108.66 Unrealized @ Report Date +1.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $726K Shares 4,559 Share Price $159.33 Est. Cost/Share $101.19 Unrealized @ Report Date +55.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $720K Shares 1,850 Share Price $388.96 Est. Cost/Share $127.01 Unrealized @ Report Date +203.0%
IWN ISHARES TR 0.0%
Value $698K Shares 4,425 Share Price $157.76 Est. Cost/Share $111.89 Unrealized @ Report Date +41.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $697K Shares 29,987 Share Price $23.24 Est. Cost/Share $22.91 Unrealized @ Report Date +1.5%
GOOG ALPHABET INC 0.0%
Value $692K Shares 3,900 Share Price $177.39 Est. Cost/Share $109.97 Unrealized @ Report Date +61.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $685K Shares 2,139 Share Price $320.12 Est. Cost/Share $217.19 Unrealized @ Report Date +46.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $681K Shares 7,300 Share Price $93.30 Est. Cost/Share $38.85 Unrealized @ Report Date +140.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $663K Shares 8,423 Share Price $78.70 Est. Cost/Share $77.63 Unrealized @ Report Date +1.4%
AMGN AMGEN INC 0.0%
Value $648K Shares 2,321 Share Price $279.21 Est. Cost/Share $167.56 Unrealized @ Report Date +64.1%
TMUS T-MOBILE US INC 0.0%
Value $643K Shares 2,700 Share Price $238.26 Est. Cost/Share $123.23 Unrealized @ Report Date +91.7%
DOCU DOCUSIGN INC 0.0%
Value $605K Shares 7,770 Share Price $77.89 Est. Cost/Share $48.68 Unrealized @ Report Date +60.0%
BAC BANK AMERICA CORP 0.0%
Value $584K Shares 12,338 Share Price $47.32 Est. Cost/Share $33.96 Unrealized @ Report Date +37.8%
QCOM QUALCOMM INC 0.0%
Value $573K Shares 3,600 Share Price $159.26 Est. Cost/Share $53.30 Unrealized @ Report Date +195.6%
EMB ISHARES TR 0.0%
Value $573K Shares 6,189 Share Price $92.62 Est. Cost/Share $90.53 Unrealized @ Report Date +2.3%
UNP UNION PAC CORP 0.0%
Value $559K Shares 2,430 Share Price $230.08 Est. Cost/Share $124.99 Unrealized @ Report Date +81.9%
HD HOME DEPOT INC 0.0%
Value $558K Shares 1,521 Share Price $366.56 Est. Cost/Share $253.82 Unrealized @ Report Date +42.7%
WDAY WORKDAY INC 0.0%
Value $531K Shares 2,214 Share Price $240.00 Est. Cost/Share $186.22 Unrealized @ Report Date +28.9%
FTNT FORTINET INC 0.0%
Value $531K Shares 5,025 Share Price $105.72 Est. Cost/Share $56.85 Unrealized @ Report Date +86.0%
WMT WALMART INC 0.0%
Value $526K Shares 5,384 Share Price $97.79 Est. Cost/Share $73.85 Unrealized @ Report Date +31.8%
RELY REMITLY GLOBAL INC 0.0%
Value $524K Shares 27,906 Share Price $18.77 Est. Cost/Share $15.51 Unrealized @ Report Date +21.0%
XOM EXXON MOBIL CORP 0.0%
Value $523K Shares 4,855 Share Price $107.80 Est. Cost/Share $52.24 Unrealized @ Report Date +102.7%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $523K Shares 16,519 Share Price $31.64 Est. Cost/Share $27.10 Unrealized @ Report Date +16.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $521K Shares 2,300 Share Price $226.49 Est. Cost/Share $174.75 Unrealized @ Report Date +29.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $509K Shares 1,154 Share Price $440.68 Est. Cost/Share $432.87 Unrealized @ Report Date +1.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $504K Shares 5,937 Share Price $84.83 Est. Cost/Share $13.03 Unrealized @ Report Date +551.2%
USRT ISHARES TR 0.0%
Value $479K Shares 8,472 Share Price $56.56 Est. Cost/Share $51.35 Unrealized @ Report Date +10.2%
NKE NIKE INC 0.0%
Value $477K Shares 6,718 Share Price $71.04 Est. Cost/Share $68.20 Unrealized @ Report Date +3.0%
GLD SPDR GOLD TR 0.0%
Value $466K Shares 1,528 Share Price $304.83 Est. Cost/Share $147.82 Unrealized @ Report Date +106.2%
PEP PEPSICO INC 0.0%
Value $447K Shares 3,388 Share Price $132.03 Est. Cost/Share $130.47 Unrealized @ Report Date -0.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $432K Shares 18,126 Share Price $23.83 Est. Cost/Share $20.06 Unrealized @ Report Date +18.8%
ACWI ISHARES TR 0.0%
Value $430K Shares 3,344 Share Price $128.58 Est. Cost/Share $81.46 Unrealized @ Report Date +57.9%
COPX GLOBAL X FDS 0.0%
Value $427K Shares 9,489 Share Price $45.00 Est. Cost/Share $32.34 Unrealized @ Report Date +39.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $427K Shares 556 Share Price $767.34 Est. Cost/Share $332.55 Unrealized @ Report Date +130.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $422K Shares 2,500 Share Price $168.68 Est. Cost/Share $116.70 Unrealized @ Report Date +44.0%
BP BP PLC 0.0%
Value $406K Shares 13,572 Share Price $29.93 Est. Cost/Share $20.49 Unrealized @ Report Date +46.1%
PI IMPINJ INC 0.0%
Value $394K Shares 3,550 Share Price $111.07 Est. Cost/Share $71.48 Unrealized @ Report Date +55.4%
VXF VANGUARD INDEX FDS 0.0%
Value $385K Shares 2,000 Share Price $192.71 Est. Cost/Share $144.44 Unrealized @ Report Date +33.4%
SO SOUTHERN CO 0.0%
Value $383K Shares 4,174 Share Price $91.83 Est. Cost/Share $84.51 Unrealized @ Report Date +6.9%
FDX FEDEX CORP 0.0%
Value $382K Shares 1,680 Share Price $227.31 Est. Cost/Share $158.26 Unrealized @ Report Date +42.0%
DBEF DBX ETF TR 0.0%
Value $381K Shares 8,700 Share Price $43.75 Est. Cost/Share $35.41 Unrealized @ Report Date +23.6%
IYW ISHARES TR 0.0%
Value $370K Shares 2,136 Share Price $173.24 Est. Cost/Share $115.41 Unrealized @ Report Date +50.1%
ISTB ISHARES TR 0.0%
Value $350K Shares 7,190 Share Price $48.65 Est. Cost/Share $48.01 Unrealized @ Report Date +1.3%
VDE VANGUARD WORLD FD 0.0%
Value $344K Shares 2,884 Share Price $119.12 Est. Cost/Share $46.74 Unrealized @ Report Date +154.8%
CVX CHEVRON CORP NEW 0.0%
Value $337K Shares 2,355 Share Price $143.19 * Est. Cost/Share $134.86 Unrealized @ Report Date +3.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $336K Shares 1,643 Share Price $204.64 Est. Cost/Share $145.00 Unrealized @ Report Date +41.1%
WDAY WORKDAY INC 0.0%
Value $336K Shares 1,400 Share Price $240.00 Est. Cost/Share $186.22 Unrealized @ Report Date +28.9%
ACWV ISHARES INC 0.0%
Value $332K Shares 2,800 Share Price $118.57 Est. Cost/Share $97.03 Unrealized @ Report Date +22.2%
F FORD MTR CO 0.0%
Value $332K Shares 30,598 Share Price $10.85 * Est. Cost/Share $10.13 Unrealized @ Report Date +4.5%
BOX BOX INC 0.0%
Value $329K Shares 9,627 Share Price $34.17 Est. Cost/Share $22.81 Unrealized @ Report Date +49.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $328K Shares 463 Share Price $708.20 Est. Cost/Share $368.89 Unrealized @ Report Date +89.9%
IDXX IDEXX LABS INC 0.0%
Value $324K Shares 605 Share Price $536.34 Est. Cost/Share $381.93 Unrealized @ Report Date +40.4%
USHY ISHARES TR 0.0%
Value $323K Shares 8,613 Share Price $37.51 Est. Cost/Share $37.08 Unrealized @ Report Date +1.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value $320K Shares 16,779 Share Price $19.07 * Est. Cost/Share $6.71 Unrealized @ Report Date -5.2%
ITOT ISHARES TR 0.0%
Value $319K Shares 2,365 Share Price $135.04 Est. Cost/Share $95.43 Unrealized @ Report Date +41.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $314K Shares 717 Share Price $437.41 Est. Cost/Share $134.72 Unrealized @ Report Date +223.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $313K Shares 1,015 Share Price $308.15 Est. Cost/Share $175.20 Unrealized @ Report Date +75.9%
HSIC HENRY SCHEIN INC 0.0%
Value $306K Shares 4,189 Share Price $73.05 Est. Cost/Share $56.99 Unrealized @ Report Date +28.2%
COWZ PACER FDS TR 0.0%
Value $301K Shares 5,470 Share Price $55.10 Est. Cost/Share $55.77 Unrealized @ Report Date -1.2%
IGV ISHARES TR 0.0%
Value $299K Shares 2,732 Share Price $109.50 Est. Cost/Share $82.16 Unrealized @ Report Date +33.3%
VXUS VANGUARD STAR FDS 0.0%
Value $293K Shares 4,236 Share Price $69.10 Est. Cost/Share $57.11 Unrealized @ Report Date +21.0%
ABBV ABBVIE INC 0.0%
Value $291K Shares 1,570 Share Price $185.60 Est. Cost/Share $146.60 Unrealized @ Report Date +24.6%
IWP ISHARES TR 0.0%
Value $288K Shares 2,074 Share Price $138.68 Est. Cost/Share $95.16 Unrealized @ Report Date +45.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $287K Shares 4,263 Share Price $67.44 Est. Cost/Share $54.29 Unrealized @ Report Date +22.1%
ESGE ISHARES INC 0.0%
Value $286K Shares 7,311 Share Price $39.17 Est. Cost/Share $37.39 Unrealized @ Report Date +4.8%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $278K Shares 5,516 Share Price $50.34 Est. Cost/Share $50.26 Unrealized @ Report Date +0.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $276K Shares 1,809 Share Price $152.75 Est. Cost/Share $135.28 Unrealized @ Report Date +11.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $276K Shares 2,756 Share Price $100.15 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%
OEF ISHARES TR 0.0%
Value $273K Shares 896 Share Price $304.35 Est. Cost/Share $163.31 Unrealized @ Report Date +86.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $271K Shares 3,200 Share Price $84.83 Est. Cost/Share $13.03 Unrealized @ Report Date +551.2%
GOOGL ALPHABET INC 0.0%
Value $264K Shares 1,500 Share Price $176.23 Est. Cost/Share $108.28 Unrealized @ Report Date +62.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $262K Shares 12,396 Share Price $21.16 Est. Cost/Share $21.70 Unrealized @ Report Date -2.5%
NEE NEXTERA ENERGY INC 0.0%
Value $260K Shares 3,749 Share Price $69.42 Est. Cost/Share $65.04 Unrealized @ Report Date +5.2%
RACE FERRARI N V 0.0%
Value $258K Shares 525 Share Price $490.74 Est. Cost/Share $298.97 Unrealized @ Report Date +64.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $257K Shares 1,996 Share Price $128.53 Est. Cost/Share $91.62 Unrealized @ Report Date +40.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $253K Shares 820 Share Price $308.40 Est. Cost/Share $170.30 Unrealized @ Report Date +79.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $253K Shares 2,228 Share Price $113.41 Est. Cost/Share $93.14 Unrealized @ Report Date +21.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $252K Shares 1,870 Share Price $134.79 Est. Cost/Share $130.09 Unrealized @ Report Date +3.6%
DIS DISNEY WALT CO 0.0%
Value $246K Shares 1,983 Share Price $124.02 Est. Cost/Share $111.69 Unrealized @ Report Date +10.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $241K Shares 2,950 Share Price $81.66 * Est. Cost/Share $34.58 Unrealized @ Report Date +18.1%
IJJ ISHARES TR 0.0%
Value $229K Shares 1,857 Share Price $123.58 Est. Cost/Share $102.83 Unrealized @ Report Date +20.2%
QUAL ISHARES TR 0.0%
Value $225K Shares 1,230 Share Price $182.82 Est. Cost/Share $138.43 Unrealized @ Report Date +32.1%
DLN WISDOMTREE TR 0.0%
Value $222K Shares 2,700 Share Price $82.14 Est. Cost/Share $62.83 Unrealized @ Report Date +30.7%
DSWL DESWELL INDS INC 0.0%
Value $221K Shares 83,048 Share Price $2.66 * Est. Cost/Share $2.35 Unrealized @ Report Date +6.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $218K Shares 7,245 Share Price $30.10 Est. Cost/Share $19.19 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $216K Shares 3,480 Share Price $62.02 Est. Cost/Share $55.77 Unrealized @ Report Date +11.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $215K Shares 2,000 Share Price $107.44 * Est. Cost/Share $68.89 Unrealized @ Report Date +52.0%
ABT ABBOTT LABS 0.0%
Value $214K Shares 1,573 Share Price $136.01 Est. Cost/Share $106.31 Unrealized @ Report Date +26.8%
DAVE DAVE INC 0.0%
Value $212K Shares 790 Share Price $268.41 Est. Cost/Share $93.71 Unrealized @ Report Date +186.4%
MDB MONGODB INC 0.0%
Value $211K Shares 1,005 Share Price $209.99 Est. Cost/Share $185.15 Unrealized @ Report Date +13.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $201K Shares 624 Share Price $322.76 Est. Cost/Share $197.12 Unrealized @ Report Date +63.4%
VHT VANGUARD WORLD FD 0.0%
Value $197K Shares 793 Share Price $248.34 Est. Cost/Share $173.30 Unrealized @ Report Date +43.3%
IJT ISHARES TR 0.0%
Value $197K Shares 1,477 Share Price $133.04 Est. Cost/Share $101.91 Unrealized @ Report Date +30.5%
CSCO CISCO SYS INC 0.0%
Value $194K Shares 2,789 Share Price $69.38 Est. Cost/Share $40.74 Unrealized @ Report Date +67.4%
MO ALTRIA GROUP INC 0.0%
Value $193K Shares 3,299 Share Price $58.63 * Est. Cost/Share $29.70 Unrealized @ Report Date +90.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $191K Shares 10,091 Share Price $18.95 * Est. Cost/Share $8.56 Unrealized @ Report Date +113.2%
TOST TOAST INC 0.0%
Value $185K Shares 4,179 Share Price $44.29 Est. Cost/Share $35.75 Unrealized @ Report Date +23.9%
RTX RTX CORPORATION 0.0%
Value $177K Shares 1,210 Share Price $146.02 Est. Cost/Share $120.50 Unrealized @ Report Date +20.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $176K Shares 150 Share Price $1174.72 Est. Cost/Share $1096.55 Unrealized @ Report Date +7.1%
MRK MERCK & CO INC 0.0%
Value $175K Shares 2,207 Share Price $79.16 Est. Cost/Share $95.30 Unrealized @ Report Date -18.4%
IJS ISHARES TR 0.0%
Value $171K Shares 1,715 Share Price $99.49 Est. Cost/Share $73.00 Unrealized @ Report Date +36.3%
AMAT APPLIED MATLS INC 0.0%
Value $167K Shares 913 Share Price $183.07 Est. Cost/Share $120.90 Unrealized @ Report Date +50.7%
PAVE GLOBAL X FDS 0.0%
Value $166K Shares 3,800 Share Price $43.58 Est. Cost/Share $36.20 Unrealized @ Report Date +20.4%
TILT FLEXSHARES TR 0.0%
Value $166K Shares 739 Share Price $224.01 Est. Cost/Share $167.15 Unrealized @ Report Date +34.0%
CME CME GROUP INC 0.0%
Value $165K Shares 600 Share Price $275.62 Est. Cost/Share $144.18 Unrealized @ Report Date +89.4%
DE DEERE & CO 0.0%
Value $165K Shares 325 Share Price $508.49 Est. Cost/Share $413.99 Unrealized @ Report Date +22.0%
IGM ISHARES TR 0.0%
Value $158K Shares 1,410 Share Price $112.34 Est. Cost/Share $79.27 Unrealized @ Report Date +41.7%
LOW LOWES COS INC 0.0%
Value $158K Shares 712 Share Price $221.87 Est. Cost/Share $238.36 Unrealized @ Report Date -7.9%
ROKU ROKU INC 0.0%
Value $155K Shares 1,760 Share Price $87.89 Est. Cost/Share $71.90 Unrealized @ Report Date +22.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $151K Shares 485 Share Price $311.97 Est. Cost/Share $434.22 Unrealized @ Report Date -29.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $150K Shares 2,664 Share Price $56.12 Est. Cost/Share $56.33 Unrealized @ Report Date -0.4%
ESTC ELASTIC N V 0.0%
Value $149K Shares 1,761 Share Price $84.33 Est. Cost/Share $56.98 Unrealized @ Report Date +48.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $147K Shares 1,831 Share Price $80.11 Est. Cost/Share $57.38 Unrealized @ Report Date +39.6%
RY ROYAL BK CDA 0.0%
Value $146K Shares 1,107 Share Price $131.55 Est. Cost/Share $88.10 Unrealized @ Report Date +49.3%
T AT&T INC 0.0%
Value $145K Shares 5,023 Share Price $28.94 * Est. Cost/Share $21.70 Unrealized @ Report Date +30.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $143K Shares 1,682 Share Price $84.79 * Est. Cost/Share $44.00 Unrealized @ Report Date -3.6%
VEGN ETF SER SOLUTIONS 0.0%
Value $142K Shares 2,531 Share Price $56.02 Est. Cost/Share $39.84 Unrealized @ Report Date +40.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $141K Shares 1,553 Share Price $90.90 Est. Cost/Share $76.16 Unrealized @ Report Date +17.9%
EEM ISHARES TR 0.0%
Value $141K Shares 2,916 Share Price $48.24 Est. Cost/Share $43.64 Unrealized @ Report Date +10.5%
TJX TJX COS INC NEW 0.0%
Value $141K Shares 1,139 Share Price $123.49 Est. Cost/Share $117.72 Unrealized @ Report Date +4.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $136K Shares 2,594 Share Price $52.37 Est. Cost/Share $48.35 Unrealized @ Report Date +8.3%
EA ELECTRONIC ARTS INC 0.0%
Value $135K Shares 848 Share Price $159.70 Est. Cost/Share $137.10 Unrealized @ Report Date +16.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $135K Shares 610 Share Price $221.02 Est. Cost/Share $175.15 Unrealized @ Report Date +23.9%
TWLO TWILIO INC 0.0%
Value $134K Shares 1,077 Share Price $124.36 Est. Cost/Share $91.39 Unrealized @ Report Date +36.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $128K Shares 905 Share Price $141.90 Est. Cost/Share $139.18 Unrealized @ Report Date +2.0%
WAB WABTEC 0.0%
Value $127K Shares 605 Share Price $209.35 Est. Cost/Share $163.73 Unrealized @ Report Date +27.5%
COIN COINBASE GLOBAL INC 0.0%
Value $124K Shares 355 Share Price $350.49 Est. Cost/Share $242.13 Unrealized @ Report Date +44.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $124K Shares 306 Share Price $405.46 Est. Cost/Share $469.98 Unrealized @ Report Date -13.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $124K Shares 1,462 Share Price $84.71 Est. Cost/Share $71.92 Unrealized @ Report Date +17.8%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $123K Shares 1,135 Share Price $108.79 Est. Cost/Share $104.62 Unrealized @ Report Date +4.0%
PCAR PACCAR INC 0.0%
Value $123K Shares 1,297 Share Price $95.06 Est. Cost/Share $103.86 Unrealized @ Report Date -10.2%
WM WASTE MGMT INC DEL 0.0%
Value $123K Shares 537 Share Price $228.65 Est. Cost/Share $191.03 Unrealized @ Report Date +18.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $121K Shares 4,836 Share Price $25.03 Est. Cost/Share $24.48 Unrealized @ Report Date +2.2%
IGOV ISHARES TR 0.0%
Value $120K Shares 2,779 Share Price $43.10 Est. Cost/Share $38.87 Unrealized @ Report Date +10.9%
RBLX ROBLOX CORP 0.0%
Value $119K Shares 1,130 Share Price $105.20 Est. Cost/Share $62.86 Unrealized @ Report Date +67.4%
CMI CUMMINS INC 0.0%
Value $118K Shares 360 Share Price $327.50 Est. Cost/Share $247.59 Unrealized @ Report Date +31.0%
ECL ECOLAB INC 0.0%
Value $117K Shares 433 Share Price $269.44 Est. Cost/Share $227.14 Unrealized @ Report Date +18.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $114K Shares 210 Share Price $543.41 Est. Cost/Share $465.56 Unrealized @ Report Date +16.7%
BKH BLACK HILLS CORP 0.0%
Value $112K Shares 2,000 Share Price $56.10 * Est. Cost/Share $48.27 Unrealized @ Report Date +12.8%
GLW CORNING INC 0.0%
Value $111K Shares 2,109 Share Price $52.59 Est. Cost/Share $46.35 Unrealized @ Report Date +12.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $110K Shares 1,348 Share Price $81.41 Est. Cost/Share $62.59 Unrealized @ Report Date +28.5%
NOW SERVICENOW INC 0.0%
Value $108K Shares 105 Share Price $1028.09 * Est. Cost/Share $201.51 Unrealized @ Report Date +2.0%
ITA ISHARES TR 0.0%
Value $107K Shares 567 Share Price $188.64 Est. Cost/Share $152.74 Unrealized @ Report Date +23.5%
PFE PFIZER INC 0.0%
Value $105K Shares 4,351 Share Price $24.24 * Est. Cost/Share $29.90 Unrealized @ Report Date -21.7%
NTR NUTRIEN LTD 0.0%
Value $105K Shares 1,800 Share Price $58.24 Est. Cost/Share $50.14 Unrealized @ Report Date +16.2%
ALLW SSGA ACTIVE TR 0.0%
Value $104K Shares 4,000 Share Price $26.07 Est. Cost/Share $25.13 Unrealized @ Report Date +3.8%
PSX PHILLIPS 66 0.0%
Value $104K Shares 872 Share Price $119.25 Est. Cost/Share $114.81 Unrealized @ Report Date +2.0%
EXC EXELON CORP 0.0%
Value $103K Shares 2,373 Share Price $43.42 Est. Cost/Share $40.50 Unrealized @ Report Date +5.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $103K Shares 1,242 Share Price $82.92 Est. Cost/Share $80.90 Unrealized @ Report Date +2.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $101K Shares 199 Share Price $509.31 Est. Cost/Share $381.06 Unrealized @ Report Date +33.7%
KNF KNIFE RIVER CORP 0.0%
Value $98,540 Shares 1,207 Share Price $81.64 Est. Cost/Share $97.72 Unrealized @ Report Date -16.5%
IYY ISHARES TR 0.0%
Value $98,069 Shares 650 Share Price $150.88 Est. Cost/Share $143.48 Unrealized @ Report Date +5.1%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $96,791 Shares 1,652 Share Price $58.59 Est. Cost/Share $29.84 Unrealized @ Report Date +96.4%
STIP ISHARES TR 0.0%
Value $96,736 Shares 940 Share Price $102.91 Est. Cost/Share $101.89 Unrealized @ Report Date +1.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $96,629 Shares 1,134 Share Price $85.21 Est. Cost/Share $83.64 Unrealized @ Report Date +1.9%
CALF PACER FDS TR 0.0%
Value $95,357 Shares 2,395 Share Price $39.82 Est. Cost/Share $41.46 Unrealized @ Report Date -4.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $95,137 Shares 1,754 Share Price $54.24 Est. Cost/Share $52.68 Unrealized @ Report Date +3.0%
MA MASTERCARD INCORPORATED 0.0%
Value $92,668 Shares 165 Share Price $561.62 Est. Cost/Share $542.01 Unrealized @ Report Date +3.4%
LIN LINDE PLC 0.0%
Value $91,960 Shares 196 Share Price $469.18 Est. Cost/Share $447.72 Unrealized @ Report Date +4.1%
SONY SONY GROUP CORP 0.0%
Value $91,756 Shares 3,525 Share Price $26.03 Est. Cost/Share $23.11 Unrealized @ Report Date +12.6%
CI THE CIGNA GROUP 0.0%
Value $90,910 Shares 275 Share Price $330.58 Est. Cost/Share $295.68 Unrealized @ Report Date +10.6%
AEE AMEREN CORP 0.0%
Value $89,894 Shares 936 Share Price $96.04 Est. Cost/Share $93.72 Unrealized @ Report Date +1.0%
TCHI ISHARES TR 0.0%
Value $89,038 Shares 4,472 Share Price $19.91 Est. Cost/Share $19.83 Unrealized @ Report Date +0.4%
PI IMPINJ INC 0.0%
Value $88,856 Shares 800 Share Price $111.07 Est. Cost/Share $71.48 Unrealized @ Report Date +55.4%
KO COCA COLA CO 0.0%
Value $85,557 Shares 1,209 Share Price $70.77 Est. Cost/Share $68.10 Unrealized @ Report Date +2.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $85,090 Shares 2,316 Share Price $36.74 Est. Cost/Share $30.30 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $83,474 Shares 890 Share Price $93.79 Est. Cost/Share $87.72 Unrealized @ Report Date +6.9%
VLO VALERO ENERGY CORP 0.0%
Value $82,669 Shares 615 Share Price $134.42 Est. Cost/Share $121.28 Unrealized @ Report Date +9.2%
HON HONEYWELL INTL INC 0.0%
Value $82,207 Shares 353 Share Price $232.88 * Est. Cost/Share $198.95 Unrealized @ Report Date +9.1%
NVO NOVO-NORDISK A S 0.0%
Value $81,789 Shares 1,185 Share Price $69.02 Est. Cost/Share $78.47 Unrealized @ Report Date -12.0%
WFC WELLS FARGO CO NEW 0.0%
Value $81,483 Shares 1,017 Share Price $80.12 Est. Cost/Share $73.55 Unrealized @ Report Date +7.7%
MDU MDU RES GROUP INC 0.0%
Value $80,600 Shares 4,835 Share Price $16.67 Est. Cost/Share $16.76 Unrealized @ Report Date -2.1%
IXC ISHARES TR 0.0%
Value $80,427 Shares 2,047 Share Price $39.29 Est. Cost/Share $40.14 Unrealized @ Report Date -2.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $78,845 Shares 3,234 Share Price $24.38 Est. Cost/Share $24.21 Unrealized @ Report Date +0.7%
CTVA CORTEVA INC 0.0%
Value $78,704 Shares 1,056 Share Price $74.53 Est. Cost/Share $61.25 Unrealized @ Report Date +21.1%
OKE ONEOK INC NEW 0.0%
Value $77,304 Shares 947 Share Price $81.63 * Est. Cost/Share $94.96 Unrealized @ Report Date -16.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $76,573 Shares 425 Share Price $180.17 Est. Cost/Share $172.39 Unrealized @ Report Date +3.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $76,167 Shares 164 Share Price $464.43 Est. Cost/Share $450.98 Unrealized @ Report Date +1.2%
DVY ISHARES TR 0.0%
Value $75,702 Shares 570 Share Price $132.81 Est. Cost/Share $134.09 Unrealized @ Report Date -1.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $75,660 Shares 434 Share Price $174.33 Est. Cost/Share $158.03 Unrealized @ Report Date +8.7%
BMO BANK MONTREAL QUE 0.0%
Value $75,450 Shares 682 Share Price $110.63 Est. Cost/Share $96.38 Unrealized @ Report Date +13.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $74,220 Shares 1,500 Share Price $49.48 Est. Cost/Share $52.57 Unrealized @ Report Date -5.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $73,463 Shares 1,587 Share Price $46.29 * Est. Cost/Share $55.48 Unrealized @ Report Date -19.7%
MS MORGAN STANLEY 0.0%
Value $71,980 Shares 511 Share Price $140.86 Est. Cost/Share $123.42 Unrealized @ Report Date +12.7%
XYZ BLOCK INC 0.0%
Value $71,123 Shares 1,047 Share Price $67.93 Est. Cost/Share $74.64 Unrealized @ Report Date -9.0%
IAT ISHARES TR 0.0%
Value $70,361 Shares 1,420 Share Price $49.55 Est. Cost/Share $50.16 Unrealized @ Report Date -1.2%
EMR EMERSON ELEC CO 0.0%
Value $69,999 Shares 525 Share Price $133.33 Est. Cost/Share $116.79 Unrealized @ Report Date +13.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $68,971 Shares 757 Share Price $91.11 Est. Cost/Share $82.56 Unrealized @ Report Date +9.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $67,553 Shares 551 Share Price $122.60 Est. Cost/Share $104.22 Unrealized @ Report Date +16.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $65,119 Shares 1,025 Share Price $63.53 Est. Cost/Share $53.82 Unrealized @ Report Date +18.0%
SJNK SPDR SERIES TRUST 0.0%
Value $64,337 Shares 2,525 Share Price $25.48 Est. Cost/Share $25.41 Unrealized @ Report Date +0.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $64,152 Shares 1,713 Share Price $37.45 Est. Cost/Share $37.45 Unrealized @ Report Date -0.0%
AZN ASTRAZENECA PLC 0.0%
Value $64,080 Shares 917 Share Price $69.88 Est. Cost/Share $73.50 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $63,840 Shares 380 Share Price $168.00 Est. Cost/Share $125.89 Unrealized @ Report Date +32.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $63,320 Shares 3,819 Share Price $16.58 Est. Cost/Share $15.81 Unrealized @ Report Date +4.9%
ASML ASML HOLDING N V 0.0%
Value $63,310 Shares 79 Share Price $801.39 Est. Cost/Share $727.48 Unrealized @ Report Date +10.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $63,236 Shares 817 Share Price $77.40 Est. Cost/Share $88.90 Unrealized @ Report Date -13.1%
MPC MARATHON PETE CORP 0.0%
Value $62,790 Shares 378 Share Price $166.11 Est. Cost/Share $141.98 Unrealized @ Report Date +15.8%
RSG REPUBLIC SVCS INC 0.0%
Value $61,653 Shares 250 Share Price $246.61 Est. Cost/Share $245.13 Unrealized @ Report Date -0.2%
ECOW PACER FDS TR 0.0%
Value $60,941 Shares 2,760 Share Price $22.08 Est. Cost/Share $20.11 Unrealized @ Report Date +9.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $59,107 Shares 589 Share Price $100.35 Est. Cost/Share $97.39 Unrealized @ Report Date +1.4%
MGK VANGUARD WORLD FD 0.0%
Value $58,588 Shares 160 Share Price $366.18 * Est. Cost/Share $67.47 Unrealized @ Report Date +8.5%
ET ENERGY TRANSFER L P 0.0%
Value $57,563 Shares 3,175 Share Price $18.13 Est. Cost/Share $19.59 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $56,489 Shares 1,183 Share Price $47.75 Est. Cost/Share $41.26 Unrealized @ Report Date +15.7%
SHAK SHAKE SHACK INC 0.0%
Value $56,240 Shares 400 Share Price $140.60 Est. Cost/Share $108.51 Unrealized @ Report Date +29.6%
HUBS HUBSPOT INC 0.0%
Value $55,663 Shares 100 Share Price $556.63 Est. Cost/Share $701.46 Unrealized @ Report Date -20.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $55,571 Shares 2,097 Share Price $26.50 Est. Cost/Share $26.14 Unrealized @ Report Date +1.4%
IR INGERSOLL RAND INC 0.0%
Value $53,901 Shares 648 Share Price $83.18 Est. Cost/Share $87.04 Unrealized @ Report Date -4.5%
EUFN ISHARES TR 0.0%
Value $53,139 Shares 1,680 Share Price $31.63 Est. Cost/Share $26.53 Unrealized @ Report Date +19.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $52,919 Shares 2,401 Share Price $22.04 * Est. Cost/Share $19.85 Unrealized @ Report Date +3.0%
SLB SCHLUMBERGER LTD 0.0%
Value $52,762 Shares 1,561 Share Price $33.80 Est. Cost/Share $39.90 Unrealized @ Report Date -16.6%
EMXC ISHARES INC 0.0%
Value $52,280 Shares 828 Share Price $63.14 Est. Cost/Share $56.10 Unrealized @ Report Date +12.5%
SDY SPDR SERIES TRUST 0.0%
Value $51,849 Shares 382 Share Price $135.73 Est. Cost/Share $134.50 Unrealized @ Report Date +0.9%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $51,203 Shares 3,960 Share Price $12.93 Est. Cost/Share $11.80 Unrealized @ Report Date +9.5%
CB CHUBB LIMITED 0.0%
Value $50,701 Shares 175 Share Price $289.72 Est. Cost/Share $279.31 Unrealized @ Report Date +3.7%
GSK GSK PLC 0.0%
Value $50,612 Shares 1,318 Share Price $38.40 Est. Cost/Share $36.61 Unrealized @ Report Date +4.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $50,232 Shares 2,800 Share Price $17.94 Est. Cost/Share $14.33 Unrealized @ Report Date +25.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $49,648 Shares 1,013 Share Price $49.01 Est. Cost/Share $38.12 Unrealized @ Report Date +28.6%
NVS NOVARTIS AG 0.0%
Value $49,010 Shares 405 Share Price $121.01 Est. Cost/Share $106.46 Unrealized @ Report Date +13.7%
AMLP ALPS ETF TR 0.0%
Value $48,860 Shares 1,000 Share Price $48.86 Est. Cost/Share $48.49 Unrealized @ Report Date +0.8%
IWV ISHARES TR 0.0%
Value $48,438 Shares 138 Share Price $351.00 Est. Cost/Share $335.28 Unrealized @ Report Date +4.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $48,312 Shares 2,653 Share Price $18.21 Est. Cost/Share $14.41 Unrealized @ Report Date +26.4%
SPEU SPDR INDEX SHS FDS 0.0%
Value $48,137 Shares 993 Share Price $48.48 Est. Cost/Share $43.90 Unrealized @ Report Date +10.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $47,836 Shares 1,106 Share Price $43.25 * Est. Cost/Share $40.64 Unrealized @ Report Date +3.0%
IWR ISHARES TR 0.0%
Value $47,457 Shares 516 Share Price $91.97 Est. Cost/Share $89.19 Unrealized @ Report Date +3.1%
ZTS ZOETIS INC 0.0%
Value $46,162 Shares 296 Share Price $155.95 Est. Cost/Share $164.52 Unrealized @ Report Date -5.9%
HSBC HSBC HLDGS PLC 0.0%
Value $45,593 Shares 750 Share Price $60.79 Est. Cost/Share $54.67 Unrealized @ Report Date +11.2%
INTC INTEL CORP 0.0%
Value $44,285 Shares 1,977 Share Price $22.40 Est. Cost/Share $21.88 Unrealized @ Report Date +2.4%
MBB ISHARES TR 0.0%
Value $43,190 Shares 460 Share Price $93.89 Est. Cost/Share $92.49 Unrealized @ Report Date +1.5%
VOT VANGUARD INDEX FDS 0.0%
Value $42,659 Shares 150 Share Price $284.39 Est. Cost/Share $260.02 Unrealized @ Report Date +9.4%
SMH VANECK ETF TRUST 0.0%
Value $42,390 Shares 152 Share Price $278.88 Est. Cost/Share $248.10 Unrealized @ Report Date +12.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $41,232 Shares 600 Share Price $68.72 Est. Cost/Share $54.70 Unrealized @ Report Date +25.6%
BRO BROWN & BROWN INC 0.0%
Value $41,133 Shares 371 Share Price $110.87 Est. Cost/Share $111.13 Unrealized @ Report Date -0.6%
PNR PENTAIR PLC 0.0%
Value $41,064 Shares 400 Share Price $102.66 Est. Cost/Share $92.89 Unrealized @ Report Date +10.0%
DUOL DUOLINGO INC 0.0%
Value $41,002 Shares 100 Share Price $410.02 Est. Cost/Share $342.01 Unrealized @ Report Date +19.9%
— 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 $40,877 Shares 405 Share Price $100.93 Est. Cost/Share $100.59 Unrealized @ Report Date +0.3%
IDEV ISHARES TR 0.0%
Value $40,758 Shares 536 Share Price $76.04 Est. Cost/Share $68.19 Unrealized @ Report Date +11.5%
LH LABCORP HOLDINGS INC 0.0%
Value $40,427 Shares 154 Share Price $262.51 Est. Cost/Share $240.27 Unrealized @ Report Date +8.7%
MSTR MICROSTRATEGY INC 0.0%
Value $40,423 Shares 100 Share Price $404.23 Est. Cost/Share $300.91 Unrealized @ Report Date +34.3%
ALLE ALLEGION PLC 0.0%
Value $40,066 Shares 278 Share Price $144.12 Est. Cost/Share $128.52 Unrealized @ Report Date +12.1%
SYY SYSCO CORP 0.0%
Value $39,796 Shares 525 Share Price $75.80 * Est. Cost/Share $71.10 Unrealized @ Report Date +4.3%
GRMN GARMIN LTD 0.0%
Value $38,614 Shares 185 Share Price $208.72 Est. Cost/Share $212.87 Unrealized @ Report Date -2.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $38,276 Shares 298 Share Price $128.44 Est. Cost/Share $97.61 Unrealized @ Report Date +31.5%
BX BLACKSTONE INC 0.0%
Value $38,143 Shares 255 Share Price $149.58 Est. Cost/Share $158.19 Unrealized @ Report Date -6.8%
AON AON PLC 0.0%
Value $37,460 Shares 105 Share Price $356.76 Est. Cost/Share $381.59 Unrealized @ Report Date -6.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $37,388 Shares 171 Share Price $218.64 Est. Cost/Share $223.35 Unrealized @ Report Date -3.0%
IQLT ISHARES TR 0.0%
Value $37,170 Shares 860 Share Price $43.22 Est. Cost/Share $39.42 Unrealized @ Report Date +9.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $36,714 Shares 1,760 Share Price $20.86 Est. Cost/Share $25.84 Unrealized @ Report Date -19.3%
AMAT APPLIED MATLS INC 0.0%
Value $36,614 Shares 200 Share Price $183.07 Est. Cost/Share $120.90 Unrealized @ Report Date +50.7%
MCHI ISHARES TR 0.0%
Value $36,201 Shares 657 Share Price $55.10 Est. Cost/Share $51.54 Unrealized @ Report Date +6.9%
IBB ISHARES TR 0.0%
Value $35,297 Shares 279 Share Price $126.51 Est. Cost/Share $135.60 Unrealized @ Report Date -6.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $35,284 Shares 521 Share Price $67.72 * Est. Cost/Share $69.54 Unrealized @ Report Date -4.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $35,105 Shares 704 Share Price $49.87 Est. Cost/Share $49.73 Unrealized @ Report Date +0.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $34,961 Shares 306 Share Price $114.25 Est. Cost/Share $113.71 Unrealized @ Report Date -0.1%
SPYV SPDR SERIES TRUST 0.0%
Value $34,283 Shares 655 Share Price $52.34 Est. Cost/Share $51.86 Unrealized @ Report Date +0.9%
AFL AFLAC INC 0.0%
Value $34,170 Shares 324 Share Price $105.46 Est. Cost/Share $104.07 Unrealized @ Report Date +0.3%
XPEV XPENG INC 0.0%
Value $33,812 Shares 1,891 Share Price $17.88 Est. Cost/Share $18.00 Unrealized @ Report Date -0.7%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $33,622 Shares 2,258 Share Price $14.89 Est. Cost/Share $15.57 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $33,494 Shares 137 Share Price $244.48 Est. Cost/Share $266.75 Unrealized @ Report Date -9.0%
IJK ISHARES TR 0.0%
Value $33,481 Shares 368 Share Price $90.98 Est. Cost/Share $90.08 Unrealized @ Report Date +1.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $33,404 Shares 975 Share Price $34.26 Est. Cost/Share $33.44 Unrealized @ Report Date +2.4%
KR KROGER CO 0.0%
Value $33,355 Shares 465 Share Price $71.73 Est. Cost/Share $62.27 Unrealized @ Report Date +14.0%
FSLR FIRST SOLAR INC 0.0%
Value $32,777 Shares 198 Share Price $165.54 Est. Cost/Share $156.16 Unrealized @ Report Date +6.0%
STAG STAG INDL INC 0.0%
Value $32,652 Shares 900 Share Price $36.28 Est. Cost/Share $36.12 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $32,232 Shares 1,200 Share Price $26.86 * Est. Cost/Share $26.77 Unrealized @ Report Date -3.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,810 Shares 455 Share Price $69.91 Est. Cost/Share $66.37 Unrealized @ Report Date +5.3%
FAST FASTENAL CO 0.0%
Value $31,500 Shares 750 Share Price $42.00 Est. Cost/Share $40.05 Unrealized @ Report Date +3.8%
WRB BERKLEY W R CORP 0.0%
Value $31,152 Shares 424 Share Price $73.47 Est. Cost/Share $59.72 Unrealized @ Report Date +20.9%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $31,040 Shares 1,035 Share Price $29.99 Est. Cost/Share $27.05 Unrealized @ Report Date +10.9%
PGR PROGRESSIVE CORP 0.0%
Value $30,689 Shares 115 Share Price $266.86 * Est. Cost/Share $245.29 Unrealized @ Report Date +2.2%
ADBE ADOBE INC 0.0%
Value $30,564 Shares 79 Share Price $386.89 Est. Cost/Share $428.84 Unrealized @ Report Date -9.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $30,301 Shares 612 Share Price $49.51 Est. Cost/Share $48.90 Unrealized @ Report Date +1.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $29,698 Shares 125 Share Price $237.58 Est. Cost/Share $366.85 Unrealized @ Report Date -35.2%
COP CONOCOPHILLIPS 0.0%
Value $29,615 Shares 330 Share Price $89.74 Est. Cost/Share $96.79 Unrealized @ Report Date -8.9%
— BLACKROCK ENERGY & RES TR 0.0%
Value $29,491 Shares 2,224 Share Price $13.26 Est. Cost/Share $13.58 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $29,292 Shares 98 Share Price $298.90 Est. Cost/Share $349.45 Unrealized @ Report Date -14.9%
— TILRAY BRANDS INC 0.0%
Value $28,741 Shares 69,355 Share Price $0.41 Est. Cost/Share $0.66 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $28,568 Shares 659 Share Price $43.35 Est. Cost/Share $37.81 Unrealized @ Report Date +13.9%
ETN EATON CORP PLC 0.0%
Value $28,560 Shares 80 Share Price $357.00 Est. Cost/Share $306.83 Unrealized @ Report Date +16.0%
BLK BLACKROCK INC 0.0%
Value $28,330 Shares 27 Share Price $1049.26 Est. Cost/Share $942.67 Unrealized @ Report Date +10.2%
DOW DOW INC 0.0%
Value $27,699 Shares 1,046 Share Price $26.48 * Est. Cost/Share $35.96 Unrealized @ Report Date -28.5%
GIS GENERAL MLS INC 0.0%
Value $27,166 Shares 524 Share Price $51.84 * Est. Cost/Share $55.86 Unrealized @ Report Date -9.5%
ENB ENBRIDGE INC 0.0%
Value $26,966 Shares 595 Share Price $45.32 * Est. Cost/Share $41.39 Unrealized @ Report Date +6.5%
SOXX ISHARES TR 0.0%
Value $25,583 Shares 107 Share Price $239.09 Est. Cost/Share $213.52 Unrealized @ Report Date +11.8%
SYK STRYKER CORPORATION 0.0%
Value $24,530 Shares 62 Share Price $395.65 Est. Cost/Share $377.08 Unrealized @ Report Date +4.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $23,715 Shares 260 Share Price $91.21 Est. Cost/Share $105.94 Unrealized @ Report Date -14.3%
GE GE AEROSPACE 0.0%
Value $23,423 Shares 91 Share Price $257.40 Est. Cost/Share $213.06 Unrealized @ Report Date +20.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $23,408 Shares 250 Share Price $93.63 Est. Cost/Share $47.54 Unrealized @ Report Date +96.9%
CLH CLEAN HARBORS INC 0.0%
Value $23,118 Shares 100 Share Price $231.18 Est. Cost/Share $218.84 Unrealized @ Report Date +5.6%
SHY ISHARES TR 0.0%
Value $22,870 Shares 276 Share Price $82.86 Est. Cost/Share $82.24 Unrealized @ Report Date +0.8%
ADI ANALOG DEVICES INC 0.0%
Value $22,850 Shares 96 Share Price $238.02 Est. Cost/Share $212.91 Unrealized @ Report Date +11.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $22,304 Shares 1,111 Share Price $20.08 Est. Cost/Share $19.77 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $22,296 Shares 300 Share Price $74.32 Est. Cost/Share $77.71 Unrealized @ Report Date -4.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $22,285 Shares 53 Share Price $420.47 Est. Cost/Share $417.58 Unrealized @ Report Date +0.1%
AES AES CORP 0.0%
Value $22,114 Shares 2,102 Share Price $10.52 * Est. Cost/Share $11.02 Unrealized @ Report Date -7.0%
ACHR ARCHER AVIATION INC 0.0%
Value $21,993 Shares 2,027 Share Price $10.85 Est. Cost/Share $8.87 Unrealized @ Report Date +22.3%
TRIN TRINITY CAP INC 0.0%
Value $21,781 Shares 1,548 Share Price $14.07 * Est. Cost/Share $13.28 Unrealized @ Report Date -3.0%
PINS PINTEREST INC 0.0%
Value $21,230 Shares 592 Share Price $35.86 Est. Cost/Share $33.88 Unrealized @ Report Date +5.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $20,965 Shares 713 Share Price $29.40 * Est. Cost/Share $26.70 Unrealized @ Report Date +7.7%
ARM ARM HOLDINGS PLC 0.0%
Value $20,865 Shares 129 Share Price $161.74 Est. Cost/Share $139.45 Unrealized @ Report Date +16.0%
HDB HDFC BANK LTD 0.0%
Value $20,701 Shares 270 Share Price $76.67 Est. Cost/Share $60.99 Unrealized @ Report Date +25.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $20,514 Shares 1,493 Share Price $13.74 Est. Cost/Share $12.58 Unrealized @ Report Date +9.2%
SLV ISHARES SILVER TR 0.0%
Value $20,310 Shares 619 Share Price $32.81 Est. Cost/Share $29.64 Unrealized @ Report Date +10.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,268 Shares 620 Share Price $32.69 Est. Cost/Share $29.73 Unrealized @ Report Date +10.0%
BAX BAXTER INTL INC 0.0%
Value $20,167 Shares 666 Share Price $30.28 Est. Cost/Share $32.18 Unrealized @ Report Date -6.6%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $19,540 Shares 2,000 Share Price $9.77 Est. Cost/Share $10.81 Unrealized @ Report Date -9.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $19,531 Shares 48 Share Price $406.90 Est. Cost/Share $356.66 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $19,475 Shares 79 Share Price $246.52 Est. Cost/Share $188.06 Unrealized @ Report Date +31.1%
IONQ IONQ INC 0.0%
Value $19,337 Shares 450 Share Price $42.97 Est. Cost/Share $33.14 Unrealized @ Report Date +29.7%
GGG GRACO INC 0.0%
Value $19,086 Shares 222 Share Price $85.97 Est. Cost/Share $83.47 Unrealized @ Report Date +2.0%
ARTY ISHARES TR 0.0%
Value $18,860 Shares 460 Share Price $41.00 Est. Cost/Share $37.08 Unrealized @ Report Date +10.6%
EWC ISHARES INC 0.0%
Value $18,850 Shares 408 Share Price $46.20 Est. Cost/Share $41.02 Unrealized @ Report Date +12.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $18,828 Shares 465 Share Price $40.49 Est. Cost/Share $36.14 Unrealized @ Report Date +12.0%
USB US BANCORP DEL 0.0%
Value $18,779 Shares 415 Share Price $45.25 * Est. Cost/Share $40.76 Unrealized @ Report Date +8.8%
— SOURCE CAPITAL 0.0%
Value $18,516 Shares 427 Share Price $43.36 Est. Cost/Share $41.51 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $18,509 Shares 892 Share Price $20.75 * Est. Cost/Share $19.24 Unrealized @ Report Date -1.2%
PAYX PAYCHEX INC 0.0%
Value $18,474 Shares 127 Share Price $145.46 Est. Cost/Share $143.17 Unrealized @ Report Date -0.1%
— UNILEVER PLC 0.0%
Value $18,351 Shares 300 Share Price $61.17 Est. Cost/Share $59.55 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $18,005 Shares 283 Share Price $63.62 * Est. Cost/Share $57.17 Unrealized @ Report Date +8.8%
ANET ARISTA NETWORKS INC 0.0%
Value $17,905 Shares 175 Share Price $102.31 Est. Cost/Share $86.52 Unrealized @ Report Date +18.2%
RGLD ROYAL GOLD INC 0.0%
Value $17,784 Shares 100 Share Price $177.84 Est. Cost/Share $146.68 Unrealized @ Report Date +21.2%
EWX SPDR INDEX SHS FDS 0.0%
Value $17,476 Shares 282 Share Price $61.97 Est. Cost/Share $57.90 Unrealized @ Report Date +7.1%
KLG WK KELLOGG CO 0.0%
Value $16,817 Shares 1,055 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $16,743 Shares 116 Share Price $144.34 Est. Cost/Share $92.81 Unrealized @ Report Date +54.6%
EPI WISDOMTREE TR 0.0%
Value $16,093 Shares 339 Share Price $47.47 Est. Cost/Share $43.29 Unrealized @ Report Date +9.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $16,045 Shares 228 Share Price $70.37 Est. Cost/Share $54.19 Unrealized @ Report Date +27.8%
MKL MARKEL GROUP INC 0.0%
Value $15,979 Shares 8 Share Price $1997.38 Est. Cost/Share $1839.75 Unrealized @ Report Date +8.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $15,805 Shares 676 Share Price $23.38 * Est. Cost/Share $25.32 Unrealized @ Report Date -10.1%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $15,795 Shares 775 Share Price $20.38 Est. Cost/Share $18.39 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $15,650 Shares 73 Share Price $214.38 Est. Cost/Share $208.72 Unrealized @ Report Date +2.0%
KGC KINROSS GOLD CORP 0.0%
Value $15,630 Shares 1,000 Share Price $15.63 Est. Cost/Share $14.56 Unrealized @ Report Date +7.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15,554 Shares 195 Share Price $79.76 Est. Cost/Share $57.05 Unrealized @ Report Date +39.8%
— TOTALENERGIES SE 0.0%
Value $15,409 Shares 251 Share Price $61.39 Est. Cost/Share $64.69 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $15,330 Shares 62 Share Price $247.26 Est. Cost/Share $250.69 Unrealized @ Report Date -2.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $15,246 Shares 310 Share Price $49.18 Est. Cost/Share $58.63 Unrealized @ Report Date -16.7%
TEM TEMPUS AI INC 0.0%
Value $14,932 Shares 235 Share Price $63.54 Est. Cost/Share $53.98 Unrealized @ Report Date +17.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $14,914 Shares 126 Share Price $118.37 Est. Cost/Share $160.31 Unrealized @ Report Date -26.6%
EWY ISHARES INC 0.0%
Value $14,715 Shares 205 Share Price $71.78 Est. Cost/Share $55.45 Unrealized @ Report Date +29.5%
DHR DANAHER CORPORATION 0.0%
Value $14,421 Shares 73 Share Price $197.55 Est. Cost/Share $216.97 Unrealized @ Report Date -9.2%
FXI ISHARES TR 0.0%
Value $14,080 Shares 383 Share Price $36.76 Est. Cost/Share $33.85 Unrealized @ Report Date +8.6%
— REDFIN CORP 0.0%
Value $13,977 Shares 1,249 Share Price $11.19 Est. Cost/Share $9.21 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $13,970 Shares 328 Share Price $42.59 Est. Cost/Share $35.71 Unrealized @ Report Date +19.3%
MDT MEDTRONIC PLC 0.0%
Value $13,948 Shares 160 Share Price $87.17 Est. Cost/Share $84.96 Unrealized @ Report Date +1.8%
SMR NUSCALE PWR CORP 0.0%
Value $13,846 Shares 350 Share Price $39.56 Est. Cost/Share $25.09 Unrealized @ Report Date +57.7%
CRWV COREWEAVE INC 0.0%
Value $13,698 Shares 84 Share Price $163.07 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
D DOMINION ENERGY INC 0.0%
Value $13,678 Shares 242 Share Price $56.52 * Est. Cost/Share $52.73 Unrealized @ Report Date +4.8%
SHEL SHELL PLC 0.0%
Value $13,660 Shares 194 Share Price $70.41 Est. Cost/Share $67.37 Unrealized @ Report Date +4.5%
PDD PDD HOLDINGS INC 0.0%
Value $13,606 Shares 130 Share Price $104.66 Est. Cost/Share $114.76 Unrealized @ Report Date -8.8%
COR CENCORA INC 0.0%
Value $13,494 Shares 45 Share Price $299.87 Est. Cost/Share $249.56 Unrealized @ Report Date +19.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13,491 Shares 217 Share Price $62.17 * Est. Cost/Share $59.88 Unrealized @ Report Date -2.1%
NGD NEW GOLD INC CDA 0.0%
Value $12,776 Shares 2,581 Share Price $4.95 Est. Cost/Share $3.05 Unrealized @ Report Date +62.3%
TTD THE TRADE DESK INC 0.0%
Value $12,599 Shares 175 Share Price $71.99 Est. Cost/Share $63.85 Unrealized @ Report Date +12.7%
BTG B2GOLD CORP 0.0%
Value $12,455 Shares 3,450 Share Price $3.61 Est. Cost/Share $2.97 Unrealized @ Report Date +21.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $12,382 Shares 100 Share Price $123.82 Est. Cost/Share $95.73 Unrealized @ Report Date +28.5%
RITM RITHM CAPITAL CORP 0.0%
Value $12,307 Shares 1,090 Share Price $11.29 Est. Cost/Share $11.45 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $12,160 Shares 250 Share Price $48.64 Est. Cost/Share $42.39 Unrealized @ Report Date +14.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $12,129 Shares 43 Share Price $282.07 * Est. Cost/Share $300.39 Unrealized @ Report Date -8.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $12,094 Shares 305 Share Price $39.65 Est. Cost/Share $63.28 Unrealized @ Report Date -37.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12,087 Shares 229 Share Price $52.78 Est. Cost/Share $46.80 Unrealized @ Report Date +10.9%
MET METLIFE INC 0.0%
Value $12,063 Shares 150 Share Price $80.42 Est. Cost/Share $75.82 Unrealized @ Report Date +4.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12,000 Shares 24 Share Price $500.00 Est. Cost/Share $470.02 Unrealized @ Report Date +5.5%
AA ALCOA CORP 0.0%
Value $11,804 Shares 400 Share Price $29.51 Est. Cost/Share $34.60 Unrealized @ Report Date -15.2%
PLD PROLOGIS INC. 0.0%
Value $11,564 Shares 110 Share Price $105.13 Est. Cost/Share $103.19 Unrealized @ Report Date +0.2%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $11,329 Shares 466 Share Price $24.31 Est. Cost/Share $26.98 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $11,093 Shares 110 Share Price $100.85 Est. Cost/Share $113.02 Unrealized @ Report Date -10.8%
STN STANTEC INC 0.0%
Value $10,868 Shares 100 Share Price $108.68 Est. Cost/Share $82.84 Unrealized @ Report Date —
BIB PROSHARES TR 0.0%
Value $10,812 Shares 236 Share Price $45.81 Est. Cost/Share $53.60 Unrealized @ Report Date -14.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $10,792 Shares 37 Share Price $291.68 Est. Cost/Share $255.81 Unrealized @ Report Date +12.9%
APA APA CORPORATION 0.0%
Value $10,554 Shares 577 Share Price $18.29 * Est. Cost/Share $21.04 Unrealized @ Report Date -15.2%
ONON ON HLDG AG 0.0%
Value $10,410 Shares 200 Share Price $52.05 Est. Cost/Share $52.56 Unrealized @ Report Date -1.0%
SRVR PACER FDS TR 0.0%
Value $10,214 Shares 316 Share Price $32.32 Est. Cost/Share $30.28 Unrealized @ Report Date +6.7%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $10,086 Shares 1,785 Share Price $5.65 Est. Cost/Share $5.91 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $9,865 Shares 100 Share Price $98.65 * Est. Cost/Share $120.21 Unrealized @ Report Date -19.8%
SATS ECHOSTAR CORP 0.0%
Value $9,695 Shares 350 Share Price $27.70 Est. Cost/Share $27.19 Unrealized @ Report Date +1.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $9,640 Shares 1,000 Share Price $9.64 Est. Cost/Share $7.44 Unrealized @ Report Date +29.6%
KEY KEYCORP 0.0%
Value $9,564 Shares 549 Share Price $17.42 * Est. Cost/Share $15.05 Unrealized @ Report Date +13.2%
GEV GE VERNOVA INC 0.0%
Value $9,525 Shares 18 Share Price $529.17 Est. Cost/Share $397.13 Unrealized @ Report Date +33.1%
EBAY EBAY INC. 0.0%
Value $9,308 Shares 125 Share Price $74.46 Est. Cost/Share $65.70 Unrealized @ Report Date +12.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $9,235 Shares 89 Share Price $103.76 Est. Cost/Share $98.44 Unrealized @ Report Date +3.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $9,036 Shares 631 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $8,955 Shares 182 Share Price $49.20 Est. Cost/Share $48.81 Unrealized @ Report Date +0.4%
GILD GILEAD SCIENCES INC 0.0%
Value $8,870 Shares 80 Share Price $110.88 Est. Cost/Share $100.53 Unrealized @ Report Date +8.8%
HRB BLOCK H & R INC 0.0%
Value $8,783 Shares 160 Share Price $54.89 Est. Cost/Share $51.92 Unrealized @ Report Date +3.8%
NEM NEWMONT CORP 0.0%
Value $8,673 Shares 149 Share Price $58.21 Est. Cost/Share $45.65 Unrealized @ Report Date +26.8%
BIZD VANECK ETF TRUST 0.0%
Value $8,597 Shares 528 Share Price $16.28 Est. Cost/Share $15.65 Unrealized @ Report Date +4.0%
SPYM SPDR SERIES TRUST 0.0%
Value $8,505 Shares 117 Share Price $72.69 Est. Cost/Share $69.16 Unrealized @ Report Date +5.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $8,460 Shares 90 Share Price $94.00 Est. Cost/Share $81.32 Unrealized @ Report Date +15.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $8,352 Shares 93 Share Price $89.81 Est. Cost/Share $66.46 Unrealized @ Report Date +35.1%
IT GARTNER INC 0.0%
Value $8,085 Shares 20 Share Price $404.25 Est. Cost/Share $492.81 Unrealized @ Report Date -18.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $7,932 Shares 148 Share Price $53.59 Est. Cost/Share $58.06 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $7,880 Shares 500 Share Price $15.76 Est. Cost/Share $13.02 Unrealized @ Report Date +21.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $7,849 Shares 142 Share Price $55.27 Est. Cost/Share $48.65 Unrealized @ Report Date +12.0%
GFI GOLD FIELDS LTD 0.0%
Value $7,670 Shares 324 Share Price $23.67 Est. Cost/Share $18.57 Unrealized @ Report Date +27.4%
MMM 3M CO 0.0%
Value $7,612 Shares 50 Share Price $152.24 Est. Cost/Share $144.58 Unrealized @ Report Date +4.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value $7,593 Shares 1,110 Share Price $6.84 * Est. Cost/Share $6.09 Unrealized @ Report Date +1.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $7,465 Shares 1,484 Share Price $5.03 Est. Cost/Share $4.67 Unrealized @ Report Date +7.8%
VALE VALE S A 0.0%
Value $7,409 Shares 763 Share Price $9.71 Est. Cost/Share $9.45 Unrealized @ Report Date +2.8%
PSTG PURE STORAGE INC 0.0%
Value $7,256 Shares 126 Share Price $57.59 Est. Cost/Share $60.32 Unrealized @ Report Date -4.5%
AEG AEGON LTD 0.0%
Value $7,240 Shares 1,000 Share Price $7.24 Est. Cost/Share $6.68 Unrealized @ Report Date +8.3%
ICLN ISHARES TR 0.0%
Value $7,211 Shares 550 Share Price $13.11 Est. Cost/Share $11.40 Unrealized @ Report Date +15.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $7,100 Shares 250 Share Price $28.40 Est. Cost/Share $23.93 Unrealized @ Report Date +18.7%
INTU INTUIT 0.0%
Value $7,089 Shares 9 Share Price $787.67 Est. Cost/Share $597.47 Unrealized @ Report Date +31.4%
CSGP COSTAR GROUP INC 0.0%
Value $7,076 Shares 88 Share Price $80.41 Est. Cost/Share $76.08 Unrealized @ Report Date +5.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7,069 Shares 97 Share Price $72.88 Est. Cost/Share $72.22 Unrealized @ Report Date +0.8%
EQX EQUINOX GOLD CORP 0.0%
Value $7,044 Shares 1,225 Share Price $5.75 Est. Cost/Share $6.50 Unrealized @ Report Date -11.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $7,041 Shares 658 Share Price $10.70 Est. Cost/Share $11.75 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6,956 Shares 50 Share Price $139.12 Est. Cost/Share $129.09 Unrealized @ Report Date +6.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $6,887 Shares 75 Share Price $91.83 Est. Cost/Share $80.81 Unrealized @ Report Date +13.6%
WAFD WAFD INC 0.0%
Value $6,823 Shares 233 Share Price $29.28 * Est. Cost/Share $28.49 Unrealized @ Report Date +0.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6,760 Shares 75 Share Price $90.13 Est. Cost/Share $90.90 Unrealized @ Report Date -0.8%
OKTA OKTA INC 0.0%
Value $6,499 Shares 65 Share Price $99.98 Est. Cost/Share $97.67 Unrealized @ Report Date +2.3%
— ALLETE INC 0.0%
Value $6,407 Shares 100 Share Price $64.07 Est. Cost/Share $65.70 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $6,288 Shares 303 Share Price $20.75 Est. Cost/Share $17.74 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $6,273 Shares 286 Share Price $21.93 * Est. Cost/Share $19.97 Unrealized @ Report Date +5.1%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $5,935 Shares 118 Share Price $50.30 Est. Cost/Share $47.05 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $5,917 Shares 125 Share Price $47.34 Est. Cost/Share $39.31 Unrealized @ Report Date +20.4%
BB BLACKBERRY LTD 0.0%
Value $5,872 Shares 1,282 Share Price $4.58 Est. Cost/Share $4.49 Unrealized @ Report Date +2.0%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $5,828 Shares 470 Share Price $12.40 Est. Cost/Share $12.13 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,820 Shares 77 Share Price $75.58 Est. Cost/Share $66.38 Unrealized @ Report Date +13.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5,790 Shares 1 Share Price $5790.00 Est. Cost/Share $4749.08 Unrealized @ Report Date +21.5%
PPG PPG INDS INC 0.0%
Value $5,688 Shares 50 Share Price $113.76 Est. Cost/Share $106.34 Unrealized @ Report Date +5.5%
EPM EVOLUTION PETE CORP 0.0%
Value $5,642 Shares 1,200 Share Price $4.70 * Est. Cost/Share $4.22 Unrealized @ Report Date +5.7%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $5,598 Shares 532 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $5,564 Shares 400 Share Price $13.91 Est. Cost/Share $14.46 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $5,324 Shares 50 Share Price $106.48 Est. Cost/Share $101.00 Unrealized @ Report Date +5.4%
LMND LEMONADE INC 0.0%
Value $5,214 Shares 119 Share Price $43.82 Est. Cost/Share $34.41 Unrealized @ Report Date +27.3%
CCI CROWN CASTLE INC 0.0%
Value $5,137 Shares 50 Share Price $102.74 * Est. Cost/Share $98.04 Unrealized @ Report Date +2.4%
JOBY JOBY AVIATION INC 0.0%
Value $5,064 Shares 480 Share Price $10.55 Est. Cost/Share $7.24 Unrealized @ Report Date +45.8%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $4,780 Shares 200 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $4,713 Shares 168 Share Price $28.05 Est. Cost/Share $27.85 Unrealized @ Report Date +0.7%
KMX CARMAX INC 0.0%
Value $4,705 Shares 70 Share Price $67.21 Est. Cost/Share $80.17 Unrealized @ Report Date -16.2%
PII POLARIS INC 0.0%
Value $4,675 Shares 115 Share Price $40.65 Est. Cost/Share $47.61 Unrealized @ Report Date -14.6%
CELH CELSIUS HLDGS INC 0.0%
Value $4,639 Shares 100 Share Price $46.39 Est. Cost/Share $27.25 Unrealized @ Report Date +70.2%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,589 Shares 95 Share Price $48.31 Est. Cost/Share $45.26 Unrealized @ Report Date +6.7%
KLAC KLA CORP 0.0%
Value $4,479 Shares 5 Share Price $895.80 Est. Cost/Share $714.90 Unrealized @ Report Date +24.8%
JBL JABIL INC 0.0%
Value $4,362 Shares 20 Share Price $218.10 Est. Cost/Share $153.55 Unrealized @ Report Date +41.9%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $4,270 Shares 180 Share Price $23.72 Est. Cost/Share $24.80 Unrealized @ Report Date -4.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $4,256 Shares 20 Share Price $212.80 Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4,163 Shares 35 Share Price $118.94 Est. Cost/Share $94.57 Unrealized @ Report Date +25.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4,111 Shares 160 Share Price $25.69 Est. Cost/Share $28.86 Unrealized @ Report Date -12.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4,106 Shares 45 Share Price $91.24 Est. Cost/Share $77.67 Unrealized @ Report Date +16.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4,014 Shares 15 Share Price $267.60 Est. Cost/Share $245.41 Unrealized @ Report Date +8.2%
VOX VANGUARD WORLD FD 0.0%
Value $3,934 Shares 23 Share Price $171.04 Est. Cost/Share $158.91 Unrealized @ Report Date +7.6%
VIS VANGUARD WORLD FD 0.0%
Value $3,921 Shares 14 Share Price $280.07 Est. Cost/Share $258.78 Unrealized @ Report Date +8.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3,877 Shares 125 Share Price $31.02 Est. Cost/Share $34.14 Unrealized @ Report Date —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $3,867 Shares 50 Share Price $77.34 Est. Cost/Share $76.24 Unrealized @ Report Date +1.4%
HCA HCA HEALTHCARE INC 0.0%
Value $3,831 Shares 10 Share Price $383.10 Est. Cost/Share $319.37 Unrealized @ Report Date +19.6%
VFH VANGUARD WORLD FD 0.0%
Value $3,819 Shares 30 Share Price $127.30 Est. Cost/Share $121.84 Unrealized @ Report Date +4.5%
SAM BOSTON BEER INC 0.0%
Value $3,817 Shares 20 Share Price $190.85 Est. Cost/Share $243.60 Unrealized @ Report Date -21.7%
URI UNITED RENTALS INC 0.0%
Value $3,767 Shares 5 Share Price $753.40 Est. Cost/Share $682.18 Unrealized @ Report Date +10.0%
KHC KRAFT HEINZ CO 0.0%
Value $3,667 Shares 142 Share Price $25.82 * Est. Cost/Share $27.45 Unrealized @ Report Date -8.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,657 Shares 5 Share Price $731.40 Est. Cost/Share $624.99 Unrealized @ Report Date +16.6%
USO UNITED STS OIL FD LP 0.0%
Value $3,656 Shares 50 Share Price $73.12 Est. Cost/Share $76.32 Unrealized @ Report Date -4.2%
CWS ADVISORSHARES TR 0.0%
Value $3,522 Shares 50 Share Price $70.44 Est. Cost/Share $66.23 Unrealized @ Report Date +5.7%
APP APPLOVIN CORP 0.0%
Value $3,501 Shares 10 Share Price $350.10 Est. Cost/Share $344.61 Unrealized @ Report Date +1.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,493 Shares 5 Share Price $698.60 Est. Cost/Share $648.59 Unrealized @ Report Date +7.2%
TTAN SERVICETITAN INC 0.0%
Value $3,430 Shares 32 Share Price $107.19 Est. Cost/Share $111.77 Unrealized @ Report Date -4.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $3,413 Shares 238 Share Price $14.34 * Est. Cost/Share $13.42 Unrealized @ Report Date +0.7%
NIO NIO INC 0.0%
Value $3,358 Shares 979 Share Price $3.43 Est. Cost/Share $4.40 Unrealized @ Report Date -22.1%
VICI VICI PPTYS INC 0.0%
Value $3,305 Shares 101 Share Price $32.72 * Est. Cost/Share $30.52 Unrealized @ Report Date +3.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,268 Shares 20 Share Price $163.40 Est. Cost/Share $190.81 Unrealized @ Report Date -15.0%
JD JD.COM INC 0.0%
Value $3,264 Shares 100 Share Price $32.64 Est. Cost/Share $40.14 Unrealized @ Report Date -18.7%
SPYG SPDR SERIES TRUST 0.0%
Value $3,146 Shares 33 Share Price $95.33 Est. Cost/Share $87.30 Unrealized @ Report Date +9.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3,139 Shares 1,193 Share Price $2.63 Est. Cost/Share $2.61 Unrealized @ Report Date +0.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3,132 Shares 10 Share Price $313.20 Est. Cost/Share $233.26 Unrealized @ Report Date +33.4%
— DIREXION SHS ETF TR 0.0%
Value $3,113 Shares 45 Share Price $69.18 Est. Cost/Share $57.13 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $3,101 Shares 18 Share Price $172.28 Est. Cost/Share $227.37 Unrealized @ Report Date -25.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3,029 Shares 30 Share Price $100.97 * Est. Cost/Share $112.66 Unrealized @ Report Date -13.6%
MSCI MSCI INC 0.0%
Value $2,884 Shares 5 Share Price $576.80 Est. Cost/Share $574.91 Unrealized @ Report Date -0.3%
SLDP SOLID POWER INC 0.0%
Value $2,883 Shares 1,316 Share Price $2.19 Est. Cost/Share $1.37 Unrealized @ Report Date +60.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $2,801 Shares 15 Share Price $186.73 Est. Cost/Share $184.28 Unrealized @ Report Date +1.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2,714 Shares 23 Share Price $118.00 Est. Cost/Share $110.55 Unrealized @ Report Date +4.9%
AMP AMERIPRISE FINL INC 0.0%
Value $2,669 Shares 5 Share Price $533.80 Est. Cost/Share $518.64 Unrealized @ Report Date +2.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,625 Shares 5 Share Price $525.00 Est. Cost/Share $684.44 Unrealized @ Report Date -23.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $2,589 Shares 125 Share Price $20.71 Est. Cost/Share $27.67 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $2,573 Shares 100 Share Price $25.73 Est. Cost/Share $25.29 Unrealized @ Report Date +1.7%
CASY CASEYS GEN STORES INC 0.0%
Value $2,552 Shares 5 Share Price $510.40 Est. Cost/Share $408.03 Unrealized @ Report Date +24.7%
XPO XPO INC 0.0%
Value $2,526 Shares 20 Share Price $126.30 Est. Cost/Share $127.10 Unrealized @ Report Date -0.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2,480 Shares 2,000 Share Price $1.24 Est. Cost/Share $1.53 Unrealized @ Report Date -19.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,429 Shares 10 Share Price $242.90 Est. Cost/Share $225.31 Unrealized @ Report Date +7.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,423 Shares 105 Share Price $23.08 Est. Cost/Share $21.52 Unrealized @ Report Date +6.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,409 Shares 550 Share Price $4.38 Est. Cost/Share $3.88 Unrealized @ Report Date +13.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2,367 Shares 265 Share Price $8.93 Est. Cost/Share $9.25 Unrealized @ Report Date -3.5%
TOL TOLL BROTHERS INC 0.0%
Value $2,283 Shares 20 Share Price $114.15 Est. Cost/Share $120.06 Unrealized @ Report Date -4.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2,226 Shares 5 Share Price $445.20 Est. Cost/Share $466.00 Unrealized @ Report Date -4.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,132 Shares 67 Share Price $31.82 Est. Cost/Share $34.59 Unrealized @ Report Date -9.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2,113 Shares 20 Share Price $105.65 Est. Cost/Share $81.59 Unrealized @ Report Date +29.4%
CBRE CBRE GROUP INC 0.0%
Value $2,102 Shares 15 Share Price $140.13 Est. Cost/Share $135.89 Unrealized @ Report Date +3.1%
HUBB HUBBELL INC 0.0%
Value $2,043 Shares 5 Share Price $408.60 Est. Cost/Share $382.61 Unrealized @ Report Date +6.1%
SLRC SLR INVESTMENT CORP 0.0%
Value $2,034 Shares 126 Share Price $16.14 * Est. Cost/Share $15.48 Unrealized @ Report Date -0.9%
KKR KKR & CO INC 0.0%
Value $1,996 Shares 15 Share Price $133.07 Est. Cost/Share $136.88 Unrealized @ Report Date -3.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,986 Shares 25 Share Price $79.44 Est. Cost/Share $80.24 Unrealized @ Report Date -2.9%
APH AMPHENOL CORP NEW 0.0%
Value $1,975 Shares 20 Share Price $98.75 Est. Cost/Share $67.73 Unrealized @ Report Date +45.3%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $1,959 Shares 132 Share Price $14.84 Est. Cost/Share $14.45 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1,934 Shares 15 Share Price $128.93 Est. Cost/Share $132.76 Unrealized @ Report Date -3.4%
NACP TIDAL TRUST III 0.0%
Value $1,924 Shares 44 Share Price $43.73 Est. Cost/Share $41.76 Unrealized @ Report Date +4.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1,904 Shares 15 Share Price $126.93 Est. Cost/Share $112.93 Unrealized @ Report Date +11.4%
WMB WILLIAMS COS INC 0.0%
Value $1,885 Shares 30 Share Price $62.83 Est. Cost/Share $55.43 Unrealized @ Report Date +11.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,880 Shares 30 Share Price $62.67 Est. Cost/Share $52.12 Unrealized @ Report Date +20.2%
AME AMETEK INC 0.0%
Value $1,810 Shares 10 Share Price $181.00 Est. Cost/Share $180.63 Unrealized @ Report Date -0.1%
ARKF ARK ETF TR 0.0%
Value $1,759 Shares 35 Share Price $50.26 Est. Cost/Share $38.55 Unrealized @ Report Date +30.3%
DXCM DEXCOM INC 0.0%
Value $1,746 Shares 20 Share Price $87.30 Est. Cost/Share $81.60 Unrealized @ Report Date +7.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,742 Shares 20 Share Price $87.10 Est. Cost/Share $89.08 Unrealized @ Report Date -2.2%
BBDC BARINGS BDC INC 0.0%
Value $1,737 Shares 190 Share Price $9.14 * Est. Cost/Share $8.78 Unrealized @ Report Date -2.1%
LPX LOUISIANA PAC CORP 0.0%
Value $1,720 Shares 20 Share Price $86.00 Est. Cost/Share $104.37 Unrealized @ Report Date -17.6%
EG EVEREST GROUP LTD 0.0%
Value $1,700 Shares 5 Share Price $340.00 Est. Cost/Share $349.73 Unrealized @ Report Date -2.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $1,687 Shares 10 Share Price $168.70 Est. Cost/Share $146.50 Unrealized @ Report Date +14.7%
GME GAMESTOP CORP NEW 0.0%
Value $1,659 Shares 68 Share Price $24.40 Est. Cost/Share $26.19 Unrealized @ Report Date -6.9%
DT DYNATRACE INC 0.0%
Value $1,657 Shares 30 Share Price $55.23 Est. Cost/Share $54.70 Unrealized @ Report Date +0.9%
HEI HEICO CORP NEW 0.0%
Value $1,640 Shares 5 Share Price $328.00 Est. Cost/Share $243.50 Unrealized @ Report Date +34.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,631 Shares 5 Share Price $326.20 Est. Cost/Share $257.00 Unrealized @ Report Date +26.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,625 Shares 8 Share Price $203.13 Est. Cost/Share $263.86 Unrealized @ Report Date -23.0%
ARKK ARK ETF TR 0.0%
Value $1,576 Shares 22 Share Price $71.64 Est. Cost/Share $57.30 Unrealized @ Report Date +22.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,558 Shares 5 Share Price $311.60 Est. Cost/Share $286.33 Unrealized @ Report Date +8.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,556 Shares 21 Share Price $74.10 Est. Cost/Share $74.96 Unrealized @ Report Date -1.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,530 Shares 200 Share Price $7.65 Est. Cost/Share $7.42 Unrealized @ Report Date +3.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,521 Shares 1 Share Price $1521.00 * Est. Cost/Share $1247.54 Unrealized @ Report Date +14.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,518 Shares 15 Share Price $101.20 * Est. Cost/Share $88.42 Unrealized @ Report Date +9.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,437 Shares 5 Share Price $287.40 Est. Cost/Share $342.70 Unrealized @ Report Date -16.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,399 Shares 122 Share Price $11.47 Est. Cost/Share $10.46 Unrealized @ Report Date +9.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,382 Shares 5 Share Price $276.40 Est. Cost/Share $192.09 Unrealized @ Report Date +43.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,374 Shares 10 Share Price $137.40 Est. Cost/Share $157.12 Unrealized @ Report Date -13.8%
NOK NOKIA CORP 0.0%
Value $1,373 Shares 265 Share Price $5.18 Est. Cost/Share $4.89 Unrealized @ Report Date +5.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,372 Shares 20 Share Price $68.60 * Est. Cost/Share $31.89 Unrealized @ Report Date -11.0%
ALLY ALLY FINL INC 0.0%
Value $1,364 Shares 35 Share Price $38.97 * Est. Cost/Share $35.59 Unrealized @ Report Date +7.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,332 Shares 5 Share Price $266.40 Est. Cost/Share $248.61 Unrealized @ Report Date +7.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,320 Shares 25 Share Price $52.80 Est. Cost/Share $53.92 Unrealized @ Report Date -2.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,284 Shares 11 Share Price $116.73 Est. Cost/Share $145.49 Unrealized @ Report Date -19.8%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $1,281 Shares 100 Share Price $12.81 Est. Cost/Share $12.69 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $1,244 Shares 15 Share Price $82.93 Est. Cost/Share $89.38 Unrealized @ Report Date -7.2%
WWD WOODWARD INC 0.0%
Value $1,226 Shares 5 Share Price $245.20 Est. Cost/Share $183.99 Unrealized @ Report Date +32.8%
GPC GENUINE PARTS CO 0.0%
Value $1,214 Shares 10 Share Price $121.40 Est. Cost/Share $116.83 Unrealized @ Report Date +2.3%
UNM UNUM GROUP 0.0%
Value $1,212 Shares 15 Share Price $80.80 Est. Cost/Share $77.09 Unrealized @ Report Date +4.8%
STE STERIS PLC 0.0%
Value $1,202 Shares 5 Share Price $240.40 Est. Cost/Share $218.57 Unrealized @ Report Date +9.6%
EOG EOG RES INC 0.0%
Value $1,197 Shares 10 Share Price $119.70 Est. Cost/Share $125.12 Unrealized @ Report Date -6.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,195 Shares 15 Share Price $79.67 Est. Cost/Share $94.43 Unrealized @ Report Date -15.7%
EQT EQT CORP 0.0%
Value $1,167 Shares 20 Share Price $58.35 Est. Cost/Share $50.54 Unrealized @ Report Date +14.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,154 Shares 5 Share Price $230.80 Est. Cost/Share $140.77 Unrealized @ Report Date +63.9%
KEX KIRBY CORP 0.0%
Value $1,135 Shares 10 Share Price $113.50 Est. Cost/Share $104.38 Unrealized @ Report Date +8.7%
HAL HALLIBURTON CO 0.0%
Value $1,121 Shares 55 Share Price $20.38 Est. Cost/Share $25.59 Unrealized @ Report Date -21.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1,110 Shares 14 Share Price $79.29 Est. Cost/Share $75.61 Unrealized @ Report Date +4.6%
LEN LENNAR CORP 0.0%
Value $1,107 Shares 10 Share Price $110.70 Est. Cost/Share $123.11 Unrealized @ Report Date -10.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,098 Shares 15 Share Price $73.20 Est. Cost/Share $65.78 Unrealized @ Report Date +10.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,094 Shares 5 Share Price $218.80 Est. Cost/Share $274.80 Unrealized @ Report Date -20.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,090 Shares 5 Share Price $218.00 Est. Cost/Share $188.66 Unrealized @ Report Date +13.8%
PHM PULTE GROUP INC 0.0%
Value $1,055 Shares 10 Share Price $105.50 Est. Cost/Share $107.19 Unrealized @ Report Date -2.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1,016 Shares 40 Share Price $25.40 Est. Cost/Share $26.99 Unrealized @ Report Date -7.6%
ATYR ATYR PHARMA INC 0.0%
Value $1,014 Shares 200 Share Price $5.07 * Est. Cost/Share $0.10 Unrealized @ Report Date +28.9%
STLA STELLANTIS N.V 0.0%
Value $1,003 Shares 100 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $982 Shares 20 Share Price $49.10 Est. Cost/Share $56.28 Unrealized @ Report Date -12.8%
MTG MGIC INVT CORP WIS 0.0%
Value $975 Shares 35 Share Price $27.86 Est. Cost/Share $24.22 Unrealized @ Report Date +14.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $962 Shares 20 Share Price $48.10 Est. Cost/Share $55.69 Unrealized @ Report Date -15.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $955 Shares 15 Share Price $63.67 Est. Cost/Share $42.15 Unrealized @ Report Date +51.0%
BUG GLOBAL X FDS 0.0%
Value $952 Shares 26 Share Price $36.62 Est. Cost/Share $33.72 Unrealized @ Report Date +10.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $947 Shares 5 Share Price $189.40 Est. Cost/Share $196.30 Unrealized @ Report Date -3.5%
SOLV SOLVENTUM CORP 0.0%
Value $911 Shares 12 Share Price $75.92 Est. Cost/Share $74.47 Unrealized @ Report Date +1.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $911 Shares 10 Share Price $91.10 Est. Cost/Share $92.28 Unrealized @ Report Date -1.3%
MOG/A MOOG INC 0.0%
Value $905 Shares 5 Share Price $181.00 Est. Cost/Share $183.07 Unrealized @ Report Date -1.5%
EAT BRINKER INTL INC 0.0%
Value $902 Shares 5 Share Price $180.40 Est. Cost/Share $153.80 Unrealized @ Report Date +17.2%
CDW CDW CORP 0.0%
Value $893 Shares 5 Share Price $178.60 Est. Cost/Share $179.25 Unrealized @ Report Date -1.2%
TRGP TARGA RES CORP 0.0%
Value $871 Shares 5 Share Price $174.20 Est. Cost/Share $194.68 Unrealized @ Report Date -11.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $868 Shares 15 Share Price $57.87 * Est. Cost/Share $68.81 Unrealized @ Report Date -20.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $865 Shares 5 Share Price $173.00 * Est. Cost/Share $155.07 Unrealized @ Report Date +8.6%
MTZ MASTEC INC 0.0%
Value $853 Shares 5 Share Price $170.60 Est. Cost/Share $134.92 Unrealized @ Report Date +26.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $842 Shares 15 Share Price $56.13 Est. Cost/Share $51.33 Unrealized @ Report Date +8.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $814 Shares 5 Share Price $162.80 Est. Cost/Share $177.78 Unrealized @ Report Date -9.7%
VLTO VERALTO CORP 0.0%
Value $808 Shares 8 Share Price $101.00 Est. Cost/Share $99.37 Unrealized @ Report Date +1.4%
ENTG ENTEGRIS INC 0.0%
Value $807 Shares 10 Share Price $80.70 Est. Cost/Share $100.41 Unrealized @ Report Date -19.9%
ATO ATMOS ENERGY CORP 0.0%
Value $771 Shares 5 Share Price $154.20 Est. Cost/Share $143.02 Unrealized @ Report Date +6.6%
USFD US FOODS HLDG CORP 0.0%
Value $771 Shares 10 Share Price $77.10 Est. Cost/Share $68.34 Unrealized @ Report Date +12.7%
— MR COOPER GROUP INC 0.0%
Value $747 Shares 5 Share Price $149.40 Est. Cost/Share $119.60 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $745 Shares 5 Share Price $149.00 Est. Cost/Share $137.66 Unrealized @ Report Date +7.0%
LRN STRIDE INC 0.0%
Value $726 Shares 5 Share Price $145.20 Est. Cost/Share $126.39 Unrealized @ Report Date +14.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $726 Shares 10 Share Price $72.60 Est. Cost/Share $54.81 Unrealized @ Report Date +32.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $718 Shares 5 Share Price $143.60 Est. Cost/Share $162.98 Unrealized @ Report Date -12.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $716 Shares 8 Share Price $89.50 * Est. Cost/Share $86.37 Unrealized @ Report Date +1.5%
ARKQ ARK ETF TR 0.0%
Value $714 Shares 8 Share Price $89.25 Est. Cost/Share $76.21 Unrealized @ Report Date +17.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $710 Shares 500 Share Price $1.42 Est. Cost/Share $0.97 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $700 Shares 60 Share Price $11.67 Est. Cost/Share $14.51 Unrealized @ Report Date -19.6%
AIR AAR CORP 0.0%
Value $688 Shares 10 Share Price $68.80 Est. Cost/Share $66.44 Unrealized @ Report Date +3.5%
RKLB ROCKET LAB CORP 0.0%
Value $680 Shares 19 Share Price $35.79 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
NICE NICE LTD 0.0%
Value $676 Shares 4 Share Price $169.00 Est. Cost/Share $159.98 Unrealized @ Report Date +5.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $674 Shares 21 Share Price $32.10 Est. Cost/Share $31.03 Unrealized @ Report Date +3.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $663 Shares 5 Share Price $132.60 Est. Cost/Share $113.96 Unrealized @ Report Date +16.1%
HRI HERC HLDGS INC 0.0%
Value $659 Shares 5 Share Price $131.80 Est. Cost/Share $166.56 Unrealized @ Report Date -22.1%
ARW ARROW ELECTRS INC 0.0%
Value $638 Shares 5 Share Price $127.60 Est. Cost/Share $110.31 Unrealized @ Report Date +15.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $632 Shares 5 Share Price $126.40 * Est. Cost/Share $120.97 Unrealized @ Report Date -0.3%
GL GLOBE LIFE INC 0.0%
Value $622 Shares 5 Share Price $124.40 Est. Cost/Share $121.58 Unrealized @ Report Date +1.8%
ADSK AUTODESK INC 0.0%
Value $620 Shares 2 Share Price $310.00 Est. Cost/Share $284.41 Unrealized @ Report Date +8.8%
PGNY PROGYNY INC 0.0%
Value $594 Shares 27 Share Price $22.00 Est. Cost/Share $21.54 Unrealized @ Report Date +2.2%
AL AIR LEASE CORP 0.0%
Value $585 Shares 10 Share Price $58.50 Est. Cost/Share $46.22 Unrealized @ Report Date +25.7%
BDC BELDEN INC 0.0%
Value $579 Shares 5 Share Price $115.80 Est. Cost/Share $110.72 Unrealized @ Report Date +4.5%
ACM AECOM 0.0%
Value $565 Shares 5 Share Price $113.00 Est. Cost/Share $100.41 Unrealized @ Report Date +11.6%
CCL CARNIVAL CORP 0.0%
Value $563 Shares 20 Share Price $28.15 Est. Cost/Share $23.78 Unrealized @ Report Date +18.2%
MHO M/I HOMES INC 0.0%
Value $561 Shares 5 Share Price $112.20 Est. Cost/Share $122.73 Unrealized @ Report Date -8.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $559 Shares 10 Share Price $55.90 Est. Cost/Share $58.83 Unrealized @ Report Date -6.0%
PBF PBF ENERGY INC 0.0%
Value $542 Shares 25 Share Price $21.68 Est. Cost/Share $24.89 Unrealized @ Report Date -12.9%
CVI CVR ENERGY INC 0.0%
Value $537 Shares 20 Share Price $26.85 Est. Cost/Share $19.54 Unrealized @ Report Date +37.4%
CMCSA COMCAST CORP NEW 0.0%
Value $536 Shares 15 Share Price $35.73 * Est. Cost/Share $35.04 Unrealized @ Report Date -0.1%
OI O-I GLASS INC 0.0%
Value $516 Shares 35 Share Price $14.74 Est. Cost/Share $11.37 Unrealized @ Report Date +29.6%
AGCO AGCO CORP 0.0%
Value $516 Shares 5 Share Price $103.20 Est. Cost/Share $96.53 Unrealized @ Report Date +6.1%
ONTO ONTO INNOVATION INC 0.0%
Value $505 Shares 5 Share Price $101.00 Est. Cost/Share $168.38 Unrealized @ Report Date -40.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $499 Shares 5 Share Price $99.80 Est. Cost/Share $101.23 Unrealized @ Report Date -2.4%
LNWO LIGHT & WONDER INC 0.0%
Value $482 Shares 5 Share Price $96.40 Est. Cost/Share $96.29 Unrealized @ Report Date -0.0%
SCOR COMSCORE INC 0.0%
Value $482 Shares 100 Share Price $4.82 Est. Cost/Share $6.69 Unrealized @ Report Date -27.9%
L LOEWS CORP 0.0%
Value $459 Shares 5 Share Price $91.80 Est. Cost/Share $85.35 Unrealized @ Report Date +7.3%
WS WORTHINGTON STL INC 0.0%
Value $448 Shares 15 Share Price $29.87 Est. Cost/Share $28.18 Unrealized @ Report Date +5.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $438 Shares 5 Share Price $87.60 Est. Cost/Share $83.46 Unrealized @ Report Date +4.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $435 Shares 5 Share Price $87.00 Est. Cost/Share $112.24 Unrealized @ Report Date -23.1%
ACA ARCOSA INC 0.0%
Value $434 Shares 5 Share Price $86.80 Est. Cost/Share $91.54 Unrealized @ Report Date -5.4%
ATI ATI INC 0.0%
Value $432 Shares 5 Share Price $86.40 Est. Cost/Share $56.77 Unrealized @ Report Date +52.1%
DINO HF SINCLAIR CORP 0.0%
Value $411 Shares 10 Share Price $41.10 * Est. Cost/Share $33.51 Unrealized @ Report Date +20.2%
FINX GLOBAL X FDS 0.0%
Value $405 Shares 12 Share Price $33.75 Est. Cost/Share $30.95 Unrealized @ Report Date +10.6%
BYD BOYD GAMING CORP 0.0%
Value $392 Shares 5 Share Price $78.40 Est. Cost/Share $72.70 Unrealized @ Report Date +7.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $376 Shares 15 Share Price $25.07 * Est. Cost/Share $26.83 Unrealized @ Report Date -9.4%
UE URBAN EDGE PPTYS 0.0%
Value $374 Shares 20 Share Price $18.70 Est. Cost/Share $19.00 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $367 Shares 5 Share Price $73.40 Est. Cost/Share $62.55 Unrealized @ Report Date +16.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $365 Shares 5 Share Price $73.00 Est. Cost/Share $67.87 Unrealized @ Report Date +7.3%
CBZ CBIZ INC 0.0%
Value $359 Shares 5 Share Price $71.80 Est. Cost/Share $80.43 Unrealized @ Report Date -10.8%
— LUCID GROUP INC 0.0%
Value $349 Shares 165 Share Price $2.12 Est. Cost/Share $2.42 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $332 Shares 6 Share Price $55.33 Est. Cost/Share $52.97 Unrealized @ Report Date +2.7%
GEF GREIF INC 0.0%
Value $325 Shares 5 Share Price $65.00 Est. Cost/Share $56.97 Unrealized @ Report Date +12.1%
— SKECHERS U S A INC 0.0%
Value $316 Shares 5 Share Price $63.20 Est. Cost/Share $56.80 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $316 Shares 20 Share Price $15.80 * Est. Cost/Share $16.43 Unrealized @ Report Date -5.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $315 Shares 5 Share Price $63.00 Est. Cost/Share $59.11 Unrealized @ Report Date +6.4%
SCHL SCHOLASTIC CORP 0.0%
Value $315 Shares 15 Share Price $21.00 * Est. Cost/Share $19.32 Unrealized @ Report Date +6.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $310 Shares 22 Share Price $14.09 Est. Cost/Share $14.77 Unrealized @ Report Date -5.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $309 Shares 5 Share Price $61.80 Est. Cost/Share $55.37 Unrealized @ Report Date +11.3%
ESNT ESSENT GROUP LTD 0.0%
Value $304 Shares 5 Share Price $60.80 Est. Cost/Share $56.14 Unrealized @ Report Date +8.2%
CNK CINEMARK HLDGS INC 0.0%
Value $302 Shares 10 Share Price $30.20 Est. Cost/Share $27.53 Unrealized @ Report Date +8.9%
SFL SFL CORPORATION LTD 0.0%
Value $292 Shares 35 Share Price $8.34 Est. Cost/Share $9.66 Unrealized @ Report Date -13.7%
ALKS ALKERMES PLC 0.0%
Value $287 Shares 10 Share Price $28.70 Est. Cost/Share $32.61 Unrealized @ Report Date -12.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $287 Shares 5 Share Price $57.40 Est. Cost/Share $56.25 Unrealized @ Report Date +2.0%
RDNT RADNET INC 0.0%
Value $285 Shares 5 Share Price $57.00 Est. Cost/Share $59.14 Unrealized @ Report Date -3.8%
VTRS VIATRIS INC 0.0%
Value $277 Shares 31 Share Price $8.94 * Est. Cost/Share $10.02 Unrealized @ Report Date -12.9%
GNE GENIE ENERGY LTD 0.0%
Value $269 Shares 10 Share Price $26.90 Est. Cost/Share $14.59 Unrealized @ Report Date +84.3%
AVT AVNET INC 0.0%
Value $266 Shares 5 Share Price $53.20 Est. Cost/Share $49.35 Unrealized @ Report Date +6.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $266 Shares 15 Share Price $17.73 Est. Cost/Share $22.14 Unrealized @ Report Date -20.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $266 Shares 5 Share Price $53.20 Est. Cost/Share $50.64 Unrealized @ Report Date +4.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $263 Shares 5 Share Price $52.60 Est. Cost/Share $50.33 Unrealized @ Report Date +4.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $261 Shares 5 Share Price $52.20 Est. Cost/Share $58.09 Unrealized @ Report Date -10.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $260 Shares 5 Share Price $52.00 Est. Cost/Share $55.42 Unrealized @ Report Date -7.6%
W WAYFAIR INC 0.0%
Value $256 Shares 5 Share Price $51.20 Est. Cost/Share $41.58 Unrealized @ Report Date +23.0%
VRNS VARONIS SYS INC 0.0%
Value $254 Shares 5 Share Price $50.80 Est. Cost/Share $43.01 Unrealized @ Report Date +18.0%
TQQQ PROSHARES TR 0.0%
Value $245 Shares 3 Share Price $81.67 * Est. Cost/Share $37.94 Unrealized @ Report Date +9.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $245 Shares 10 Share Price $24.50 Est. Cost/Share $26.51 Unrealized @ Report Date -8.8%
HCC WARRIOR MET COAL INC 0.0%
Value $230 Shares 5 Share Price $46.00 Est. Cost/Share $51.06 Unrealized @ Report Date -10.2%
MUR MURPHY OIL CORP 0.0%
Value $225 Shares 10 Share Price $22.50 * Est. Cost/Share $26.67 Unrealized @ Report Date -18.6%
TDC TERADATA CORP DEL 0.0%
Value $224 Shares 10 Share Price $22.40 Est. Cost/Share $27.05 Unrealized @ Report Date -17.5%
DNOW DNOW INC 0.0%
Value $223 Shares 15 Share Price $14.87 Est. Cost/Share $15.14 Unrealized @ Report Date -2.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $223 Shares 11 Share Price $20.27 Est. Cost/Share $18.73 Unrealized @ Report Date +6.4%
FHI FEDERATED HERMES INC 0.0%
Value $222 Shares 5 Share Price $44.40 * Est. Cost/Share $37.82 Unrealized @ Report Date +14.8%
WHD CACTUS INC 0.0%
Value $219 Shares 5 Share Price $43.80 Est. Cost/Share $55.41 Unrealized @ Report Date -21.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $215 Shares 5 Share Price $43.00 Est. Cost/Share $41.08 Unrealized @ Report Date +4.4%
NMIH NMI HLDGS INC 0.0%
Value $211 Shares 5 Share Price $42.20 Est. Cost/Share $36.36 Unrealized @ Report Date +16.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $210 Shares 10 Share Price $21.00 Est. Cost/Share $22.28 Unrealized @ Report Date -6.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $208 Shares 5 Share Price $41.60 Est. Cost/Share $39.87 Unrealized @ Report Date +4.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $194 Shares 5 Share Price $38.80 Est. Cost/Share $43.61 Unrealized @ Report Date -11.2%
LKQ LKQ CORP 0.0%
Value $186 Shares 5 Share Price $37.20 * Est. Cost/Share $38.39 Unrealized @ Report Date -5.5%
ANDE ANDERSONS INC 0.0%
Value $184 Shares 5 Share Price $36.80 Est. Cost/Share $41.71 Unrealized @ Report Date -13.1%
SNAP SNAP INC 0.0%
Value $183 Shares 21 Share Price $8.71 Est. Cost/Share $10.43 Unrealized @ Report Date -16.6%
MOS MOSAIC CO NEW 0.0%
Value $183 Shares 5 Share Price $36.60 Est. Cost/Share $25.71 Unrealized @ Report Date +39.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $180 Shares 750 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $172 Shares 5 Share Price $34.40 Est. Cost/Share $31.48 Unrealized @ Report Date +8.6%
AI C3 AI INC 0.0%
Value $172 Shares 7 Share Price $24.57 Est. Cost/Share $28.38 Unrealized @ Report Date -13.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $161 Shares 5 Share Price $32.20 Est. Cost/Share $29.79 Unrealized @ Report Date +7.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $159 Shares 10 Share Price $15.90 Est. Cost/Share $16.71 Unrealized @ Report Date -6.2%
YETI YETI HLDGS INC 0.0%
Value $158 Shares 5 Share Price $31.60 Est. Cost/Share $36.22 Unrealized @ Report Date -13.0%
AZTA AZENTA INC 0.0%
Value $154 Shares 5 Share Price $30.80 Est. Cost/Share $46.02 Unrealized @ Report Date -33.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $152 Shares 5 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date -0.2%
NWSA NEWS CORP NEW 0.0%
Value $149 Shares 5 Share Price $29.80 Est. Cost/Share $27.80 Unrealized @ Report Date +6.6%
MRP MILLROSE PPTYS INC 0.0%
Value $143 Shares 5 Share Price $28.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $142 Shares 5 Share Price $28.40 Est. Cost/Share $32.53 Unrealized @ Report Date -12.7%
DGRO ISHARES TR 0.0%
Value $142 Shares 2 Share Price $71.00 * Est. Cost/Share $62.66 Unrealized @ Report Date +2.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $125 Shares 3 Share Price $41.67 * Est. Cost/Share $37.89 Unrealized @ Report Date +7.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $118 Shares 5 Share Price $23.60 * Est. Cost/Share $22.41 Unrealized @ Report Date +2.9%
FC FRANKLIN COVEY CO 0.0%
Value $115 Shares 5 Share Price $23.00 Est. Cost/Share $33.10 Unrealized @ Report Date -31.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $114 Shares 5 Share Price $22.80 Est. Cost/Share $38.10 Unrealized @ Report Date -40.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $113 Shares 5 Share Price $22.60 Est. Cost/Share $31.93 Unrealized @ Report Date -29.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $112 Shares 5 Share Price $22.40 Est. Cost/Share $28.92 Unrealized @ Report Date -22.8%
BZH BEAZER HOMES USA INC 0.0%
Value $112 Shares 5 Share Price $22.40 Est. Cost/Share $23.99 Unrealized @ Report Date -6.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $103 Shares 6 Share Price $17.17 Est. Cost/Share $11.38 Unrealized @ Report Date +50.0%
SLVM SYLVAMO CORP 0.0%
Value $101 Shares 2 Share Price $50.50 * Est. Cost/Share $70.28 Unrealized @ Report Date -30.7%
ATEN A10 NETWORKS INC 0.0%
Value $97 Shares 5 Share Price $19.40 Est. Cost/Share $18.93 Unrealized @ Report Date +1.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $94 Shares 15 Share Price $6.27 Est. Cost/Share $8.42 Unrealized @ Report Date -25.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $86 Shares 10 Share Price $8.60 Est. Cost/Share $9.60 Unrealized @ Report Date -10.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $80 Shares 5 Share Price $16.00 * Est. Cost/Share $13.72 Unrealized @ Report Date -6.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $78 Shares 145 Share Price $0.54 Est. Cost/Share $1.36 Unrealized @ Report Date -60.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $72 Shares 10 Share Price $7.20 Est. Cost/Share $7.84 Unrealized @ Report Date -8.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $63 Shares 20 Share Price $3.15 Est. Cost/Share $3.40 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $59 Shares 5 Share Price $11.80 Est. Cost/Share $15.74 Unrealized @ Report Date -25.7%
CLB CORE LABORATORIES INC 0.0%
Value $58 Shares 5 Share Price $11.60 Est. Cost/Share $16.69 Unrealized @ Report Date -31.1%
EVH EVOLENT HEALTH INC 0.0%
Value $57 Shares 5 Share Price $11.40 Est. Cost/Share $10.10 Unrealized @ Report Date +11.5%
MBC MASTERBRAND INC 0.0%
Value $55 Shares 5 Share Price $11.00 Est. Cost/Share $15.20 Unrealized @ Report Date -28.1%
OEC ORION S.A. 0.0%
Value $53 Shares 5 Share Price $10.60 Est. Cost/Share $14.14 Unrealized @ Report Date -25.8%
— BIOVIE INC 0.0%
Value $49 Shares 52 Share Price $0.94 Est. Cost/Share $0.98 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $44 Shares 5 Share Price $8.80 Est. Cost/Share $10.12 Unrealized @ Report Date -13.9%
TFSL TFS FINL CORP 0.0%
Value $39 Shares 3 Share Price $13.00 * Est. Cost/Share $11.84 Unrealized @ Report Date +5.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $30 Shares 5 Share Price $6.00 Est. Cost/Share $6.44 Unrealized @ Report Date -8.4%
SOXL DIREXION SHS ETF TR 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $25.29 Unrealized @ Report Date -0.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $10.13 Unrealized @ Report Date -27.3%
MBOT MICROBOT MED INC 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $1.77 Unrealized @ Report Date +42.5%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.39 Unrealized @ Report Date -18.1%
— FUTURE FINTECH GROUP INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —