Balance Wealth Partners LLC Diversified Active

Location: Delaware, OH

CIK: 0002065247 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $417M (100.0% shares, 0.0% debt)

Holdings (1,019)

New Positions (855)

AAUB EA SERIES TRUST 3.0%
Value $12.31M Shares 240,095 Share Price $51.27 Est. Cost/Share $50.85 Unrealized @ Report Date +0.8%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $866K Shares 15,052 Share Price $57.56 Est. Cost/Share $57.95 Unrealized @ Report Date -0.7%
TLT ISHARES TR 0.2%
Value $721K Shares 9,273 Share Price $77.78 Est. Cost/Share $82.47 Unrealized @ Report Date -5.7%
GLD SPDR GOLD TR 0.2%
Value $666K Shares 1,749 Share Price $380.88 Est. Cost/Share $391.06 Unrealized @ Report Date -2.6%
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $447K Shares 2,748 Share Price $162.77 Est. Cost/Share $162.77 Unrealized @ Report Date —
DRAM ROUNDHILL ETF TRUST 0.1%
Value $240K Shares 3,974 Share Price $60.36 Est. Cost/Share $56.97 Unrealized @ Report Date +6.0%
AGG ISHARES TR 0.1%
Value $238K Shares 2,517 Share Price $94.54 Est. Cost/Share $97.15 Unrealized @ Report Date -2.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $238K Shares 2,002 Share Price $118.67 Est. Cost/Share $126.61 Unrealized @ Report Date -6.3%
SMH VANECK ETF TRUST 0.1%
Value $232K Shares 381 Share Price $608.82 Est. Cost/Share $572.91 Unrealized @ Report Date +6.3%
NOW SERVICENOW INC 0.1%
Value $221K Shares 1,648 Share Price $133.97 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $217K Shares 821 Share Price $264.87 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
KR KROGER CO 0.0%
Value $201K Shares 3,425 Share Price $58.62 Est. Cost/Share $58.17 Unrealized @ Report Date +0.8%
RTX RTX CORPORATION 0.0%
Value $199K Shares 1,070 Share Price $185.58 Est. Cost/Share $204.71 Unrealized @ Report Date -9.3%
MEAR ISHARES U S ETF TR 0.0%
Value $198K Shares 3,993 Share Price $49.63 Est. Cost/Share $50.11 Unrealized @ Report Date -1.0%
IGM ISHARES TR 0.0%
Value $197K Shares 1,163 Share Price $169.11 Est. Cost/Share $160.32 Unrealized @ Report Date +5.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $193K Shares 1,053 Share Price $183.74 Est. Cost/Share $195.68 Unrealized @ Report Date -6.1%
VOX VANGUARD WORLD FD 0.0%
Value $185K Shares 971 Share Price $190.59 Est. Cost/Share $188.50 Unrealized @ Report Date +1.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $182K Shares 780 Share Price $233.31 Est. Cost/Share $240.20 Unrealized @ Report Date -2.9%
AIS TIDAL TRUST III 0.0%
Value $181K Shares 2,422 Share Price $74.71 Est. Cost/Share $70.24 Unrealized @ Report Date +6.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $180K Shares 582 Share Price $309.04 Est. Cost/Share $331.23 Unrealized @ Report Date -6.7%
EME EMCOR GROUP INC 0.0%
Value $178K Shares 237 Share Price $753.11 Est. Cost/Share $770.96 Unrealized @ Report Date -2.1%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $178K Shares 4,724 Share Price $37.61 Est. Cost/Share $38.41 Unrealized @ Report Date -2.1%
SPYM SPDR SERIES TRUST 0.0%
Value $175K Shares 1,954 Share Price $89.77 Est. Cost/Share $89.40 Unrealized @ Report Date +0.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $167K Shares 10,922 Share Price $15.26 Est. Cost/Share $17.10 Unrealized @ Report Date -10.8%
VBK VANGUARD INDEX FDS 0.0%
Value $166K Shares 492 Share Price $338.03 Est. Cost/Share $349.13 Unrealized @ Report Date -3.2%
CAT CATERPILLAR INC 0.0%
Value $164K Shares 202 Share Price $810.08 Est. Cost/Share $848.11 Unrealized @ Report Date -4.4%
VTI VANGUARD INDEX FDS 0.0%
Value $163K Shares 435 Share Price $374.36 Est. Cost/Share $374.79 Unrealized @ Report Date -0.1%
STXV EA SERIES TRUST 0.0%
Value $163K Shares 4,328 Share Price $37.59 Est. Cost/Share $38.94 Unrealized @ Report Date -3.5%
IAU ISHARES GOLD TR 0.0%
Value $159K Shares 2,040 Share Price $78.10 Est. Cost/Share $80.16 Unrealized @ Report Date -2.6%
BKLC BNY MELLON ETF TRUST 0.0%
Value $156K Shares 3,198 Share Price $48.86 Est. Cost/Share $66.52 Unrealized @ Report Date -26.6%
CVX CHEVRON CORPORATION 0.0%
Value $154K Shares 755 Share Price $204.10 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%
VTV VANGUARD INDEX FDS 0.0%
Value $152K Shares 705 Share Price $216.08 Est. Cost/Share $222.24 Unrealized @ Report Date -2.8%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $152K Shares 2,927 Share Price $51.89 Est. Cost/Share $51.88 Unrealized @ Report Date +0.0%
DMXF ISHARES TR 0.0%
Value $151K Shares 1,781 Share Price $84.64 Est. Cost/Share $85.23 Unrealized @ Report Date -0.7%
ABBV ABBVIE INC 0.0%
Value $150K Shares 574 Share Price $261.71 Est. Cost/Share $256.36 Unrealized @ Report Date +2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $150K Shares 2,406 Share Price $62.41 Est. Cost/Share $63.20 Unrealized @ Report Date -1.3%
PRK PARK NATL CORP 0.0%
Value $149K Shares 835 Share Price $178.66 Est. Cost/Share $193.04 Unrealized @ Report Date -7.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $148K Shares 1,278 Share Price $115.85 Est. Cost/Share $113.73 Unrealized @ Report Date +1.8%
LOW LOWES COS INC 0.0%
Value $148K Shares 802 Share Price $184.22 Est. Cost/Share $207.59 Unrealized @ Report Date -11.2%
IGSB ISHARES TR 0.0%
Value $147K Shares 2,862 Share Price $51.23 Est. Cost/Share $51.94 Unrealized @ Report Date -1.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $147K Shares 768 Share Price $190.85 Est. Cost/Share $188.94 Unrealized @ Report Date +1.0%
SHM SPDR SERIES TRUST 0.0%
Value $143K Shares 3,056 Share Price $46.66 Est. Cost/Share $47.54 Unrealized @ Report Date -1.9%
ITOT ISHARES TR 0.0%
Value $142K Shares 856 Share Price $166.28 Est. Cost/Share $166.38 Unrealized @ Report Date -0.1%
LCTU BLACKROCK ETF TRUST 0.0%
Value $142K Shares 1,740 Share Price $81.67 Est. Cost/Share $81.70 Unrealized @ Report Date -0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $140K Shares 254 Share Price $552.47 Est. Cost/Share $562.24 Unrealized @ Report Date -1.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $140K Shares 229 Share Price $612.04 Est. Cost/Share $514.44 Unrealized @ Report Date +18.9%
UNP UNION PAC CORP 0.0%
Value $138K Shares 507 Share Price $272.27 Est. Cost/Share $290.77 Unrealized @ Report Date -6.4%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $137K Shares 4,612 Share Price $29.77 Est. Cost/Share $29.67 Unrealized @ Report Date +0.3%
IGF ISHARES TR 0.0%
Value $134K Shares 2,178 Share Price $61.57 Est. Cost/Share $65.43 Unrealized @ Report Date -5.9%
LAZR TEMA ETF TRUST 0.0%
Value $133K Shares 2,992 Share Price $44.45 Est. Cost/Share $42.57 Unrealized @ Report Date +4.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $133K Shares 2,829 Share Price $46.87 Est. Cost/Share $47.60 Unrealized @ Report Date -1.5%
NEE NEXTERA ENERGY INC 0.0%
Value $130K Shares 1,723 Share Price $75.72 Est. Cost/Share $84.59 Unrealized @ Report Date -10.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $128K Shares 3,926 Share Price $32.63 Est. Cost/Share $34.21 Unrealized @ Report Date -4.6%
IJK ISHARES TR 0.0%
Value $128K Shares 1,166 Share Price $109.61 Est. Cost/Share $113.42 Unrealized @ Report Date -3.4%
MS MORGAN STANLEY 0.0%
Value $128K Shares 678 Share Price $188.06 Est. Cost/Share $212.47 Unrealized @ Report Date -11.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $127K Shares 1,619 Share Price $78.33 Est. Cost/Share $80.86 Unrealized @ Report Date -3.2%
XJH ISHARES TR 0.0%
Value $127K Shares 2,596 Share Price $48.77 Est. Cost/Share $51.07 Unrealized @ Report Date -4.5%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $126K Shares 4,779 Share Price $26.43 Est. Cost/Share $20.67 Unrealized @ Report Date +27.9%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $124K Shares 1,515 Share Price $82.15 Est. Cost/Share $81.20 Unrealized @ Report Date +1.2%
STXE EA SERIES TRUST 0.0%
Value $124K Shares 2,516 Share Price $49.40 Est. Cost/Share $49.22 Unrealized @ Report Date +0.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $123K Shares 827 Share Price $148.65 Est. Cost/Share $144.76 Unrealized @ Report Date +2.7%
QEFA SPDR INDEX SHS FDS 0.0%
Value $122K Shares 1,250 Share Price $97.53 Est. Cost/Share $99.39 Unrealized @ Report Date -1.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $122K Shares 783 Share Price $155.21 Est. Cost/Share $156.21 Unrealized @ Report Date -0.6%
EFA ISHARES TR 0.0%
Value $121K Shares 1,165 Share Price $103.89 Est. Cost/Share $105.92 Unrealized @ Report Date -1.9%
VLUE ISHARES TR 0.0%
Value $121K Shares 610 Share Price $198.00 Est. Cost/Share $197.98 Unrealized @ Report Date +0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $119K Shares 663 Share Price $179.26 Est. Cost/Share $144.13 Unrealized @ Report Date +24.4%
BAI BLACKROCK ETF TRUST 0.0%
Value $114K Shares 2,409 Share Price $47.20 Est. Cost/Share $44.79 Unrealized @ Report Date +5.4%
GILD GILEAD SCIENCES INC 0.0%
Value $114K Shares 762 Share Price $149.11 Est. Cost/Share $140.31 Unrealized @ Report Date +6.2%
ORCL ORACLE CORP 0.0%
Value $112K Shares 816 Share Price $137.31 Est. Cost/Share $141.09 Unrealized @ Report Date -2.7%
EEMA ISHARES INC 0.0%
Value $112K Shares 963 Share Price $115.92 Est. Cost/Share $114.83 Unrealized @ Report Date +0.9%
IEFA ISHARES TR 0.0%
Value $111K Shares 1,144 Share Price $96.88 Est. Cost/Share $98.72 Unrealized @ Report Date -1.9%
INTC INTEL CORP 0.0%
Value $111K Shares 920 Share Price $120.20 Est. Cost/Share $102.00 Unrealized @ Report Date +17.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $110K Shares 2,132 Share Price $51.76 Est. Cost/Share $51.86 Unrealized @ Report Date -0.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $109K Shares 412 Share Price $264.51 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $109K Shares 213 Share Price $510.02 Est. Cost/Share $549.68 Unrealized @ Report Date -7.4%
GAP GAP INC 0.0%
Value $109K Shares 4,755 Share Price $22.84 Est. Cost/Share $20.64 Unrealized @ Report Date +10.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $108K Shares 113 Share Price $959.12 Est. Cost/Share $981.63 Unrealized @ Report Date -2.7%
L LOEWS CORP 0.0%
Value $108K Shares 1,031 Share Price $104.39 Est. Cost/Share $112.01 Unrealized @ Report Date -6.8%
STXK EA SERIES TRUST 0.0%
Value $107K Shares 2,982 Share Price $35.96 Est. Cost/Share $38.10 Unrealized @ Report Date -5.6%
IFRA ISHARES TR 0.0%
Value $106K Shares 1,927 Share Price $55.02 Est. Cost/Share $59.83 Unrealized @ Report Date -8.0%
SPSM SPDR SERIES TRUST 0.0%
Value $106K Shares 2,003 Share Price $52.87 Est. Cost/Share $56.28 Unrealized @ Report Date -6.1%
SIXG ETF SER SOLUTIONS 0.0%
Value $102K Shares 1,200 Share Price $85.04 Est. Cost/Share $85.04 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $102K Shares 398 Share Price $255.31 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
KO COCA COLA CO 0.0%
Value $101K Shares 1,171 Share Price $86.08 Est. Cost/Share $86.73 Unrealized @ Report Date -0.8%
ESGV VANGUARD WORLD FD 0.0%
Value $97,853 Shares 722 Share Price $135.53 Est. Cost/Share $134.56 Unrealized @ Report Date +0.7%
NFLX NETFLIX INC. 0.0%
Value $96,340 Shares 1,385 Share Price $69.56 Est. Cost/Share $75.15 Unrealized @ Report Date -7.4%
PFE PFIZER INC 0.0%
Value $94,900 Shares 3,327 Share Price $28.52 Est. Cost/Share $26.60 Unrealized @ Report Date +7.2%
ECL ECOLAB INC 0.0%
Value $94,226 Shares 343 Share Price $274.71 Est. Cost/Share $277.71 Unrealized @ Report Date -1.1%
BN BROOKFIELD CORP 0.0%
Value $94,176 Shares 2,583 Share Price $36.46 Est. Cost/Share $41.29 Unrealized @ Report Date -11.7%
GME GAMESTOP CORP 0.0%
Value $90,022 Shares 3,652 Share Price $24.65 Est. Cost/Share $20.78 Unrealized @ Report Date +18.6%
SYK STRYKER CORPORATION 0.0%
Value $89,461 Shares 325 Share Price $275.26 Est. Cost/Share $315.04 Unrealized @ Report Date -12.6%
MTUM ISHARES TR 0.0%
Value $87,269 Shares 275 Share Price $317.34 Est. Cost/Share $308.79 Unrealized @ Report Date +2.8%
KHC KRAFT HEINZ CO 0.0%
Value $87,010 Shares 3,830 Share Price $22.72 Est. Cost/Share $25.17 Unrealized @ Report Date -9.7%
ACWI ISHARES TR 0.0%
Value $86,672 Shares 546 Share Price $158.74 Est. Cost/Share $158.86 Unrealized @ Report Date -0.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $85,938 Shares 1,580 Share Price $54.39 Est. Cost/Share $58.02 Unrealized @ Report Date -6.2%
EWU ISHARES TR 0.0%
Value $84,621 Shares 1,819 Share Price $46.52 Est. Cost/Share $47.73 Unrealized @ Report Date -2.5%
CVS CVS HEALTH CORP 0.0%
Value $83,197 Shares 971 Share Price $85.68 Est. Cost/Share $97.91 Unrealized @ Report Date -12.5%
FIX COMFORT SYS USA INC 0.0%
Value $83,118 Shares 50 Share Price $1662.36 Est. Cost/Share $1678.79 Unrealized @ Report Date -1.5%
XCEM COLUMBIA ETF TR II 0.0%
Value $82,655 Shares 1,608 Share Price $51.40 Est. Cost/Share $50.22 Unrealized @ Report Date +2.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $81,608 Shares 1,740 Share Price $46.90 Est. Cost/Share $49.63 Unrealized @ Report Date -5.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $81,544 Shares 392 Share Price $208.02 Est. Cost/Share $216.12 Unrealized @ Report Date -3.7%
EWC ISHARES INC 0.0%
Value $80,784 Shares 1,384 Share Price $58.37 Est. Cost/Share $60.26 Unrealized @ Report Date -3.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $80,306 Shares 1,354 Share Price $59.31 Est. Cost/Share $59.71 Unrealized @ Report Date -0.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $79,651 Shares 413 Share Price $192.86 Est. Cost/Share $209.84 Unrealized @ Report Date -8.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $79,149 Shares 2,625 Share Price $30.15 Est. Cost/Share $31.70 Unrealized @ Report Date -4.9%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $78,825 Shares 155 Share Price $508.55 Est. Cost/Share $526.48 Unrealized @ Report Date -3.4%
GLDM WORLD GOLD TR 0.0%
Value $78,811 Shares 959 Share Price $82.18 Est. Cost/Share $84.35 Unrealized @ Report Date -2.6%
SLV ISHARES SILVER TR 0.0%
Value $78,459 Shares 1,439 Share Price $54.52 Est. Cost/Share $56.66 Unrealized @ Report Date -3.8%
SHV ISHARES TR 0.0%
Value $77,649 Shares 704 Share Price $110.30 Est. Cost/Share $110.21 Unrealized @ Report Date +0.1%
BLK BLACKROCK INC 0.0%
Value $77,402 Shares 73 Share Price $1060.30 Est. Cost/Share $1092.14 Unrealized @ Report Date -3.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $76,908 Shares 4,892 Share Price $15.72 Est. Cost/Share $17.61 Unrealized @ Report Date -10.7%
THC TENET HEALTHCARE CORP 0.0%
Value $76,668 Shares 300 Share Price $255.56 Est. Cost/Share $246.12 Unrealized @ Report Date +3.8%
ITA ISHARES TR 0.0%
Value $76,035 Shares 367 Share Price $207.18 Est. Cost/Share $233.25 Unrealized @ Report Date -11.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $75,844 Shares 213 Share Price $356.08 Est. Cost/Share $366.16 Unrealized @ Report Date -2.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $75,762 Shares 1,080 Share Price $70.15 Est. Cost/Share $72.08 Unrealized @ Report Date -2.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $75,667 Shares 1,507 Share Price $50.21 Est. Cost/Share $50.86 Unrealized @ Report Date -1.3%
AMGN AMGEN INC 0.0%
Value $75,455 Shares 179 Share Price $421.54 Est. Cost/Share $398.57 Unrealized @ Report Date +5.8%
SUSC ISHARES TR 0.0%
Value $73,949 Shares 3,370 Share Price $21.94 Est. Cost/Share $22.63 Unrealized @ Report Date -3.0%
MSTR STRATEGY INC 0.0%
Value $72,932 Shares 476 Share Price $153.22 Est. Cost/Share $115.69 Unrealized @ Report Date +32.3%
WMB WILLIAMS COS INC 0.0%
Value $72,911 Shares 1,073 Share Price $67.95 Est. Cost/Share $72.74 Unrealized @ Report Date -6.6%
STLD STEEL DYNAMICS INC 0.0%
Value $72,800 Shares 329 Share Price $221.28 Est. Cost/Share $240.32 Unrealized @ Report Date -7.8%
SPTI SPDR SERIES TRUST 0.0%
Value $72,756 Shares 2,667 Share Price $27.28 Est. Cost/Share $27.96 Unrealized @ Report Date -2.4%
MTB M & T BK CORP 0.0%
Value $72,435 Shares 333 Share Price $217.52 Est. Cost/Share $240.65 Unrealized @ Report Date -9.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $71,751 Shares 2,448 Share Price $29.31 Est. Cost/Share $29.34 Unrealized @ Report Date -0.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $71,338 Shares 551 Share Price $129.47 Est. Cost/Share $135.27 Unrealized @ Report Date -4.3%
HCA HCA HEALTHCARE INC 0.0%
Value $71,051 Shares 166 Share Price $428.02 Est. Cost/Share $409.83 Unrealized @ Report Date +4.1%
VCEB VANGUARD WORLD FD 0.0%
Value $69,366 Shares 1,164 Share Price $59.59 Est. Cost/Share $61.35 Unrealized @ Report Date -2.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $67,882 Shares 140 Share Price $484.87 Est. Cost/Share $538.43 Unrealized @ Report Date -10.2%
URI UNITED RENTALS INC 0.0%
Value $67,189 Shares 67 Share Price $1002.82 Est. Cost/Share $1066.67 Unrealized @ Report Date -6.2%
COP CONOCOPHILLIPS 0.0%
Value $67,043 Shares 536 Share Price $125.08 Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%
XC WISDOMTREE TR 0.0%
Value $66,814 Shares 2,188 Share Price $30.54 Est. Cost/Share $32.04 Unrealized @ Report Date -4.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $65,737 Shares 73 Share Price $900.51 Est. Cost/Share $1023.15 Unrealized @ Report Date -12.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $65,497 Shares 255 Share Price $256.85 Est. Cost/Share $255.33 Unrealized @ Report Date +0.6%
DUHP DFA INVT DIMENSIONS GROUP IN 0.0%
Value $65,171 Shares 1,555 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $64,473 Shares 300 Share Price $214.91 Est. Cost/Share $203.72 Unrealized @ Report Date +5.5%
VFH VANGUARD WORLD FD 0.0%
Value $63,801 Shares 490 Share Price $130.21 Est. Cost/Share $138.63 Unrealized @ Report Date -6.2%
JBL JABIL INC 0.0%
Value $63,729 Shares 222 Share Price $287.07 Est. Cost/Share $319.43 Unrealized @ Report Date -10.2%
DIS DISNEY WALT CO 0.0%
Value $63,556 Shares 606 Share Price $104.88 Est. Cost/Share $102.46 Unrealized @ Report Date +2.4%
WCC WESCO INTL INC 0.0%
Value $62,928 Shares 175 Share Price $359.59 Est. Cost/Share $344.22 Unrealized @ Report Date +4.5%
BHYP BITWISE HYPERLIQUID ETF 0.0%
Value $62,049 Shares 1,244 Share Price $49.88 Est. Cost/Share $39.97 Unrealized @ Report Date +24.8%
GIS GENERAL MILLS INC 0.0%
Value $61,732 Shares 1,920 Share Price $32.15 Est. Cost/Share $37.30 Unrealized @ Report Date -13.8%
TMUS T-MOBILE US INC 0.0%
Value $61,611 Shares 378 Share Price $162.99 Est. Cost/Share $179.00 Unrealized @ Report Date -8.9%
KLAC KLA CORP 0.0%
Value $60,575 Shares 311 Share Price $194.77 Est. Cost/Share $196.18 Unrealized @ Report Date -0.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $60,477 Shares 708 Share Price $85.42 Est. Cost/Share $91.51 Unrealized @ Report Date -6.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $59,883 Shares 184 Share Price $325.45 Est. Cost/Share $377.32 Unrealized @ Report Date -13.6%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $57,652 Shares 450 Share Price $128.12 Est. Cost/Share $129.18 Unrealized @ Report Date -0.8%
OSEA HARBOR ETF TRUST 0.0%
Value $57,554 Shares 1,967 Share Price $29.26 Est. Cost/Share $30.13 Unrealized @ Report Date -2.9%
IJT ISHARES TR 0.0%
Value $56,757 Shares 354 Share Price $160.33 Est. Cost/Share $171.24 Unrealized @ Report Date -6.4%
MPC MARATHON PETE CORP 0.0%
Value $56,751 Shares 144 Share Price $394.10 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55,781 Shares 315 Share Price $177.08 Est. Cost/Share $180.64 Unrealized @ Report Date -2.0%
ESGE ISHARES INC 0.0%
Value $54,722 Shares 1,010 Share Price $54.18 Est. Cost/Share $53.24 Unrealized @ Report Date +1.7%
IWM ISHARES TR 0.0%
Value $54,146 Shares 195 Share Price $277.67 Est. Cost/Share $293.67 Unrealized @ Report Date -5.4%
NVS NOVARTIS AG 0.0%
Value $53,464 Shares 375 Share Price $142.57 Est. Cost/Share $151.69 Unrealized @ Report Date -6.0%
XEL XCEL ENERGY INC 0.0%
Value $53,405 Shares 758 Share Price $70.46 Est. Cost/Share $76.98 Unrealized @ Report Date -8.4%
IWF ISHARES TR 0.0%
Value $53,110 Shares 424 Share Price $125.26 Est. Cost/Share $122.35 Unrealized @ Report Date +2.4%
T AT&T INC 0.0%
Value $52,808 Shares 2,164 Share Price $24.40 Est. Cost/Share $24.13 Unrealized @ Report Date +1.1%
ENB ENBRIDGE INC 0.0%
Value $52,581 Shares 1,131 Share Price $46.49 Est. Cost/Share $51.71 Unrealized @ Report Date -10.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $51,371 Shares 962 Share Price $53.40 Est. Cost/Share $56.69 Unrealized @ Report Date -5.8%
ROST ROSS STORES INC 0.0%
Value $51,354 Shares 220 Share Price $233.43 Est. Cost/Share $234.58 Unrealized @ Report Date -0.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $50,810 Shares 1,850 Share Price $27.46 Est. Cost/Share $27.82 Unrealized @ Report Date -1.3%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $50,703 Shares 1,153 Share Price $43.97 Est. Cost/Share $43.75 Unrealized @ Report Date +0.6%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $50,608 Shares 1,089 Share Price $46.47 Est. Cost/Share $47.26 Unrealized @ Report Date -1.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $50,432 Shares 196 Share Price $257.31 Est. Cost/Share $277.65 Unrealized @ Report Date -7.3%
COR CENCORA INC 0.0%
Value $50,340 Shares 168 Share Price $299.64 Est. Cost/Share $314.11 Unrealized @ Report Date -4.4%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $49,987 Shares 55 Share Price $908.85 Est. Cost/Share $933.54 Unrealized @ Report Date -2.5%
ACA ARCOSA INC 0.0%
Value $49,691 Shares 340 Share Price $146.15 Est. Cost/Share $145.31 Unrealized @ Report Date +0.6%
GLW CORNING INC 0.0%
Value $49,511 Shares 322 Share Price $153.76 Est. Cost/Share $158.93 Unrealized @ Report Date -3.3%
SOXX ISHARES TR 0.0%
Value $49,418 Shares 87 Share Price $568.02 Est. Cost/Share $535.31 Unrealized @ Report Date +6.2%
CI THE CIGNA GROUP 0.0%
Value $48,255 Shares 178 Share Price $271.10 Est. Cost/Share $281.79 Unrealized @ Report Date -3.5%
AZN ASTRAZENECA PLC 0.0%
Value $48,118 Shares 298 Share Price $161.47 Est. Cost/Share $167.12 Unrealized @ Report Date -4.2%
XTWY BONDBLOXX ETF TRUST 0.0%
Value $47,312 Shares 1,433 Share Price $33.02 Est. Cost/Share $35.42 Unrealized @ Report Date -6.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $47,111 Shares 815 Share Price $57.80 Est. Cost/Share $61.52 Unrealized @ Report Date -6.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $46,993 Shares 177 Share Price $265.50 Est. Cost/Share $283.93 Unrealized @ Report Date -6.4%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $46,861 Shares 1,082 Share Price $43.31 Est. Cost/Share $43.09 Unrealized @ Report Date +0.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $46,861 Shares 288 Share Price $162.71 Est. Cost/Share $187.94 Unrealized @ Report Date -13.3%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,392 Shares 1,484 Share Price $31.26 Est. Cost/Share $32.66 Unrealized @ Report Date -4.3%
BUXX EA SERIES TRUST 0.0%
Value $46,177 Shares 2,291 Share Price $20.16 Est. Cost/Share $20.21 Unrealized @ Report Date -0.3%
FLEE FRANKLIN TEMPLETON ETF TR 0.0%
Value $46,125 Shares 1,217 Share Price $37.90 Est. Cost/Share $39.24 Unrealized @ Report Date -3.4%
FE FIRSTENERGY CORP 0.0%
Value $45,593 Shares 1,052 Share Price $43.34 Est. Cost/Share $46.97 Unrealized @ Report Date -7.7%
CSX CSX CORP 0.0%
Value $45,350 Shares 975 Share Price $46.51 Est. Cost/Share $49.58 Unrealized @ Report Date -6.2%
PEP PEPSICO INC 0.0%
Value $44,819 Shares 354 Share Price $126.61 Est. Cost/Share $137.75 Unrealized @ Report Date -8.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $44,466 Shares 486 Share Price $91.49 Est. Cost/Share $103.28 Unrealized @ Report Date -11.4%
XPO XPO INC 0.0%
Value $43,995 Shares 250 Share Price $175.98 Est. Cost/Share $196.14 Unrealized @ Report Date -10.3%
MAGS LISTED FDS TR 0.0%
Value $43,856 Shares 612 Share Price $71.66 Est. Cost/Share $68.12 Unrealized @ Report Date +5.2%
COKE COCA COLA CONS INC 0.0%
Value $43,839 Shares 232 Share Price $188.96 Est. Cost/Share $188.48 Unrealized @ Report Date +0.4%
AXON AXON ENTERPRISE INC 0.0%
Value $43,813 Shares 104 Share Price $421.28 Est. Cost/Share $540.08 Unrealized @ Report Date -21.8%
VOLT TEMA ETF TRUST 0.0%
Value $43,716 Shares 1,234 Share Price $35.43 Est. Cost/Share $37.08 Unrealized @ Report Date -4.5%
SFY TIDAL TRUST I 0.0%
Value $42,706 Shares 278 Share Price $153.62 Est. Cost/Share $150.50 Unrealized @ Report Date +2.1%
IQV IQVIA HLDGS INC 0.0%
Value $42,696 Shares 159 Share Price $268.53 Est. Cost/Share $241.66 Unrealized @ Report Date +11.3%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $42,495 Shares 1,079 Share Price $39.38 Est. Cost/Share $40.62 Unrealized @ Report Date -3.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $42,350 Shares 1,210 Share Price $35.00 Est. Cost/Share $37.13 Unrealized @ Report Date -5.7%
IHE ISHARES TR 0.0%
Value $42,218 Shares 420 Share Price $100.52 Est. Cost/Share $102.56 Unrealized @ Report Date -2.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $42,159 Shares 106 Share Price $397.73 Est. Cost/Share $355.85 Unrealized @ Report Date +11.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $41,914 Shares 450 Share Price $93.14 Est. Cost/Share $100.39 Unrealized @ Report Date -7.3%
SHOC EA SERIES TRUST 0.0%
Value $41,806 Shares 374 Share Price $111.78 Est. Cost/Share $106.18 Unrealized @ Report Date +5.4%
BA BOEING CO 0.0%
Value $41,309 Shares 222 Share Price $186.08 Est. Cost/Share $214.43 Unrealized @ Report Date -13.2%
GVA GRANITE CONSTR INC 0.0%
Value $40,569 Shares 350 Share Price $115.91 Est. Cost/Share $122.91 Unrealized @ Report Date -5.7%
CNI CANADIAN NATL RY CO 0.0%
Value $40,069 Shares 337 Share Price $118.90 Est. Cost/Share $124.59 Unrealized @ Report Date -4.6%
YUM YUM BRANDS INC 0.0%
Value $40,005 Shares 293 Share Price $136.54 Est. Cost/Share $149.58 Unrealized @ Report Date -8.9%
CME CME GROUP INC 0.0%
Value $39,950 Shares 152 Share Price $262.83 Est. Cost/Share $263.67 Unrealized @ Report Date -0.6%
MCO MOODYS CORP 0.0%
Value $39,873 Shares 88 Share Price $453.10 Est. Cost/Share $485.32 Unrealized @ Report Date -6.4%
TER TERADYNE INC 0.0%
Value $39,364 Shares 98 Share Price $401.67 Est. Cost/Share $368.86 Unrealized @ Report Date +8.7%
PG PROCTER & GAMBLE CO 0.0%
Value $39,322 Shares 271 Share Price $145.10 Est. Cost/Share $146.54 Unrealized @ Report Date -0.9%
BIIB BIOGEN INC 0.0%
Value $39,192 Shares 174 Share Price $225.24 Est. Cost/Share $212.11 Unrealized @ Report Date +6.5%
IRM IRON MTN INC DEL 0.0%
Value $39,139 Shares 353 Share Price $110.88 Est. Cost/Share $110.88 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $39,061 Shares 459 Share Price $85.10 Est. Cost/Share $90.69 Unrealized @ Report Date -6.2%
DRLL EA SERIES TRUST 0.0%
Value $38,696 Shares 966 Share Price $40.06 Est. Cost/Share $39.09 Unrealized @ Report Date +2.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $38,526 Shares 618 Share Price $62.34 Est. Cost/Share $64.74 Unrealized @ Report Date -3.7%
SPYG SPDR SERIES TRUST 0.0%
Value $38,259 Shares 311 Share Price $123.02 Est. Cost/Share $120.03 Unrealized @ Report Date +2.5%
ETN EATON CORP PLC 0.0%
Value $38,244 Shares 89 Share Price $429.71 Est. Cost/Share $417.34 Unrealized @ Report Date +3.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $38,162 Shares 340 Share Price $112.24 Est. Cost/Share $118.73 Unrealized @ Report Date -5.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $37,381 Shares 815 Share Price $45.87 Est. Cost/Share $47.04 Unrealized @ Report Date -2.5%
MET METLIFE INC 0.0%
Value $36,480 Shares 387 Share Price $94.26 Est. Cost/Share $95.36 Unrealized @ Report Date -1.3%
SNDK SANDISK CORP 0.0%
Value $36,358 Shares 21 Share Price $1731.33 Est. Cost/Share $1564.36 Unrealized @ Report Date +11.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,309 Shares 350 Share Price $103.74 Est. Cost/Share $108.52 Unrealized @ Report Date -4.4%
PRLB PROTO LABS INC 0.0%
Value $35,853 Shares 378 Share Price $94.85 Est. Cost/Share $82.20 Unrealized @ Report Date +15.4%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $35,662 Shares 903 Share Price $39.49 Est. Cost/Share $38.47 Unrealized @ Report Date +2.7%
MGV VANGUARD WORLD FD 0.0%
Value $35,601 Shares 221 Share Price $161.09 Est. Cost/Share $165.25 Unrealized @ Report Date -2.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $35,281 Shares 342 Share Price $103.16 Est. Cost/Share $115.44 Unrealized @ Report Date -10.6%
DE DEERE & CO 0.0%
Value $34,967 Shares 52 Share Price $672.44 Est. Cost/Share $636.05 Unrealized @ Report Date +5.6%
ANET ARISTA NETWORKS INC 0.0%
Value $34,903 Shares 171 Share Price $204.11 Est. Cost/Share $188.22 Unrealized @ Report Date +8.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $34,546 Shares 136 Share Price $254.01 Est. Cost/Share $267.31 Unrealized @ Report Date -5.0%
ABT ABBOTT LABORATORIES 0.0%
Value $33,537 Shares 339 Share Price $98.93 Est. Cost/Share $104.42 Unrealized @ Report Date -5.4%
SO SOUTHERN CO 0.0%
Value $33,343 Shares 402 Share Price $82.94 Est. Cost/Share $91.12 Unrealized @ Report Date -9.0%
GMF SPDR INDEX SHS FDS 0.0%
Value $32,926 Shares 211 Share Price $156.05 Est. Cost/Share $155.05 Unrealized @ Report Date +0.7%
BAC BANK OF AMER CORP 0.0%
Value $32,630 Shares 599 Share Price $54.47 Est. Cost/Share $60.92 Unrealized @ Report Date -10.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $32,427 Shares 98 Share Price $330.89 Est. Cost/Share $328.63 Unrealized @ Report Date +0.5%
CMI CUMMINS INC 0.0%
Value $32,308 Shares 63 Share Price $512.83 Est. Cost/Share $603.44 Unrealized @ Report Date -14.4%
VLO VALERO ENERGY CORP 0.0%
Value $31,694 Shares 82 Share Price $386.51 Est. Cost/Share $337.53 Unrealized @ Report Date +14.8%
CAG CONAGRA BRANDS INC 0.0%
Value $31,595 Shares 2,351 Share Price $13.44 Est. Cost/Share $14.99 Unrealized @ Report Date -10.3%
EASG DBX ETF TR 0.0%
Value $31,403 Shares 830 Share Price $37.83 Est. Cost/Share $38.69 Unrealized @ Report Date -1.4%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $30,881 Shares 687 Share Price $44.95 Est. Cost/Share $47.11 Unrealized @ Report Date -4.6%
WM WASTE MGMT INC DEL 0.0%
Value $30,847 Shares 151 Share Price $204.28 Est. Cost/Share $224.00 Unrealized @ Report Date -9.0%
TJX TJX COS INC NEW 0.0%
Value $30,756 Shares 232 Share Price $132.57 Est. Cost/Share $144.23 Unrealized @ Report Date -8.3%
EVRG EVERGY INC 0.0%
Value $30,564 Shares 390 Share Price $78.37 Est. Cost/Share $82.87 Unrealized @ Report Date -5.4%
NLR VANECK ETF TRUST 0.0%
Value $30,556 Shares 295 Share Price $103.58 Est. Cost/Share $113.07 Unrealized @ Report Date -8.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $29,875 Shares 700 Share Price $42.68 Est. Cost/Share $50.99 Unrealized @ Report Date -16.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $29,549 Shares 120 Share Price $246.24 Est. Cost/Share $241.95 Unrealized @ Report Date +1.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,305 Shares 560 Share Price $52.33 Est. Cost/Share $54.48 Unrealized @ Report Date -4.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $29,000 Shares 625 Share Price $46.40 Est. Cost/Share $49.87 Unrealized @ Report Date -7.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $28,673 Shares 419 Share Price $68.43 Est. Cost/Share $73.13 Unrealized @ Report Date -6.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $28,504 Shares 120 Share Price $237.53 Est. Cost/Share $243.70 Unrealized @ Report Date -2.5%
BK BANK OF NY MELLON CORP 0.0%
Value $28,375 Shares 196 Share Price $144.77 Est. Cost/Share $144.77 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $28,185 Shares 99 Share Price $284.70 Est. Cost/Share $297.78 Unrealized @ Report Date -4.5%
EEM ISHARES TR 0.0%
Value $27,651 Shares 414 Share Price $66.79 Est. Cost/Share $66.14 Unrealized @ Report Date +1.0%
EMB ISHARES TR 0.0%
Value $27,525 Shares 303 Share Price $90.84 Est. Cost/Share $94.54 Unrealized @ Report Date -3.9%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $27,319 Shares 811 Share Price $33.69 Est. Cost/Share $34.63 Unrealized @ Report Date -2.7%
C CITIGROUP INC 0.0%
Value $27,293 Shares 211 Share Price $129.35 Est. Cost/Share $134.67 Unrealized @ Report Date -3.9%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $27,120 Shares 3,287 Share Price $8.25 Est. Cost/Share $7.92 Unrealized @ Report Date +4.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $27,003 Shares 864 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $26,907 Shares 646 Share Price $41.65 Est. Cost/Share $66.55 Unrealized @ Report Date -37.5%
AMP AMERIPRISE FINL INC 0.0%
Value $26,842 Shares 55 Share Price $488.04 Est. Cost/Share $537.44 Unrealized @ Report Date -8.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $26,832 Shares 90 Share Price $298.13 Est. Cost/Share $327.78 Unrealized @ Report Date -8.6%
IQQ ISHARES TR 0.0%
Value $26,797 Shares 1,071 Share Price $25.02 Est. Cost/Share $24.17 Unrealized @ Report Date +3.6%
OKE ONEOK INC NEW 0.0%
Value $26,616 Shares 312 Share Price $85.31 Est. Cost/Share $85.31 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $26,497 Shares 87 Share Price $304.56 Est. Cost/Share $334.13 Unrealized @ Report Date -9.0%
AVAV AEROVIRONMENT INC 0.0%
Value $26,321 Shares 185 Share Price $142.28 Est. Cost/Share $157.75 Unrealized @ Report Date -9.8%
OSK OSHKOSH CORP 0.0%
Value $25,764 Shares 200 Share Price $128.82 Est. Cost/Share $147.71 Unrealized @ Report Date -12.8%
MO ALTRIA GROUP INC 0.0%
Value $25,255 Shares 375 Share Price $67.35 Est. Cost/Share $69.44 Unrealized @ Report Date -3.0%
AFK VANECK ETF TRUST 0.0%
Value $24,953 Shares 906 Share Price $27.54 Est. Cost/Share $27.69 Unrealized @ Report Date -0.6%
ILF ISHARES TR 0.0%
Value $24,934 Shares 723 Share Price $34.49 Est. Cost/Share $34.74 Unrealized @ Report Date -0.7%
XRP BITWISE XRP ETF 0.0%
Value $24,529 Shares 1,475 Share Price $16.63 Est. Cost/Share $13.75 Unrealized @ Report Date +20.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $24,373 Shares 1,226 Share Price $19.88 Est. Cost/Share $21.02 Unrealized @ Report Date -5.4%
VIS VANGUARD WORLD FD 0.0%
Value $24,359 Shares 76 Share Price $320.51 Est. Cost/Share $342.33 Unrealized @ Report Date -6.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $24,269 Shares 73 Share Price $332.45 Est. Cost/Share $371.30 Unrealized @ Report Date -10.6%
SPCH THEMES ETF TR 0.0%
Value $24,263 Shares 2,414 Share Price $10.05 Est. Cost/Share $9.14 Unrealized @ Report Date +9.9%
DOW DOW HLDGS INC 0.0%
Value $24,217 Shares 879 Share Price $27.55 Est. Cost/Share $29.77 Unrealized @ Report Date -7.5%
GWX SPDR INDEX SHS FDS 0.0%
Value $24,198 Shares 531 Share Price $45.57 Est. Cost/Share $45.13 Unrealized @ Report Date +1.0%
PGR PROGRESSIVE CORP 0.0%
Value $24,190 Shares 117 Share Price $206.75 Est. Cost/Share $215.99 Unrealized @ Report Date -4.0%
SPGI S&P GLOBAL INC 0.0%
Value $24,174 Shares 61 Share Price $396.30 Est. Cost/Share $423.14 Unrealized @ Report Date -6.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $24,050 Shares 137 Share Price $175.55 Est. Cost/Share $175.55 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $23,864 Shares 69 Share Price $345.86 Est. Cost/Share $296.24 Unrealized @ Report Date +17.2%
EQIX EQUINIX INC 0.0%
Value $23,694 Shares 23 Share Price $1030.17 Est. Cost/Share $1030.17 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $23,610 Shares 44 Share Price $536.59 Est. Cost/Share $469.71 Unrealized @ Report Date +14.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $23,266 Shares 45 Share Price $517.02 Est. Cost/Share $512.04 Unrealized @ Report Date +2.1%
IYG ISHARES TR 0.0%
Value $23,199 Shares 258 Share Price $89.92 Est. Cost/Share $95.38 Unrealized @ Report Date -5.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $22,838 Shares 715 Share Price $31.94 Est. Cost/Share $34.66 Unrealized @ Report Date -7.8%
NUSC NUSHARES ETF TR 0.0%
Value $22,832 Shares 471 Share Price $48.48 Est. Cost/Share $51.11 Unrealized @ Report Date -5.1%
VOT VANGUARD INDEX FDS 0.0%
Value $22,784 Shares 78 Share Price $292.10 Est. Cost/Share $299.55 Unrealized @ Report Date -2.5%
SPSB SPDR SERIES TRUST 0.0%
Value $22,577 Shares 763 Share Price $29.59 Est. Cost/Share $29.84 Unrealized @ Report Date -0.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $22,501 Shares 58 Share Price $387.95 Est. Cost/Share $399.05 Unrealized @ Report Date -2.6%
ARKK ARK ETF TR 0.0%
Value $22,286 Shares 250 Share Price $89.14 Est. Cost/Share $81.78 Unrealized @ Report Date +8.9%
VO VANGUARD INDEX FDS 0.0%
Value $22,243 Shares 284 Share Price $78.32 Est. Cost/Share $81.34 Unrealized @ Report Date -3.6%
CLNK BITWISE CHAINLINK ETF 0.0%
Value $21,956 Shares 855 Share Price $25.68 Est. Cost/Share $18.36 Unrealized @ Report Date +39.9%
VCR VANGUARD WORLD FD 0.0%
Value $21,881 Shares 60 Share Price $364.68 Est. Cost/Share $387.31 Unrealized @ Report Date -5.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $21,360 Shares 172 Share Price $124.19 Est. Cost/Share $130.31 Unrealized @ Report Date -4.9%
PAVE GLOBAL X FDS 0.0%
Value $21,348 Shares 407 Share Price $52.45 Est. Cost/Share $55.84 Unrealized @ Report Date -6.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $21,322 Shares 269 Share Price $79.26 Est. Cost/Share $81.95 Unrealized @ Report Date -3.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $20,956 Shares 260 Share Price $80.60 Est. Cost/Share $84.47 Unrealized @ Report Date -4.6%
TSLL DIREXION SHARES ETF TRUST 0.0%
Value $20,839 Shares 2,313 Share Price $9.01 Est. Cost/Share $9.69 Unrealized @ Report Date -7.0%
CRM SALESFORCE INC 0.0%
Value $20,634 Shares 90 Share Price $229.27 Est. Cost/Share $206.28 Unrealized @ Report Date +11.3%
HD HOME DEPOT INC 0.0%
Value $20,500 Shares 72 Share Price $284.72 Est. Cost/Share $328.29 Unrealized @ Report Date -13.3%
ROM PROSHARES TR 0.0%
Value $20,475 Shares 129 Share Price $158.72 Est. Cost/Share $143.29 Unrealized @ Report Date +11.1%
EAGG ISHARES TR 0.0%
Value $20,303 Shares 449 Share Price $45.22 Est. Cost/Share $46.52 Unrealized @ Report Date -2.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $20,281 Shares 181 Share Price $112.05 Est. Cost/Share $113.22 Unrealized @ Report Date -1.1%
CR CRANE COMPANY 0.0%
Value $20,198 Shares 99 Share Price $204.02 Est. Cost/Share $211.55 Unrealized @ Report Date -3.6%
AES AES CORP 0.0%
Value $20,125 Shares 1,351 Share Price $14.90 Est. Cost/Share $14.77 Unrealized @ Report Date +0.9%
TXN TEXAS INSTRS INC 0.0%
Value $20,120 Shares 72 Share Price $279.44 Est. Cost/Share $276.51 Unrealized @ Report Date +1.3%
FAST FASTENAL CO 0.0%
Value $20,018 Shares 404 Share Price $49.55 Est. Cost/Share $49.00 Unrealized @ Report Date +1.1%
EMR EMERSON ELEC CO 0.0%
Value $19,960 Shares 129 Share Price $154.73 Est. Cost/Share $150.47 Unrealized @ Report Date +3.1%
IWR ISHARES TR 0.0%
Value $19,848 Shares 186 Share Price $106.71 Est. Cost/Share $110.64 Unrealized @ Report Date -3.5%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $19,828 Shares 203 Share Price $97.67 Est. Cost/Share $105.29 Unrealized @ Report Date -7.2%
HSY HERSHEY CO 0.0%
Value $19,770 Shares 125 Share Price $158.16 Est. Cost/Share $176.18 Unrealized @ Report Date -10.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $19,766 Shares 89 Share Price $222.09 Est. Cost/Share $245.12 Unrealized @ Report Date -9.3%
HIPS GRANITESHARES ETF TR 0.0%
Value $19,584 Shares 1,829 Share Price $10.71 Est. Cost/Share $11.56 Unrealized @ Report Date -7.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $19,518 Shares 600 Share Price $32.53 Est. Cost/Share $33.71 Unrealized @ Report Date -3.5%
TFC TRUIST FINL CORP 0.0%
Value $19,487 Shares 421 Share Price $46.29 Est. Cost/Share $50.81 Unrealized @ Report Date -8.9%
NOBL PROSHARES TR 0.0%
Value $19,097 Shares 353 Share Price $54.10 Est. Cost/Share $57.13 Unrealized @ Report Date -5.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $18,993 Shares 14 Share Price $1356.64 Est. Cost/Share $1310.20 Unrealized @ Report Date +2.8%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,848 Shares 244 Share Price $77.25 Est. Cost/Share $81.20 Unrealized @ Report Date -4.8%
IYE ISHARES TR 0.0%
Value $18,598 Shares 287 Share Price $64.80 Est. Cost/Share $64.19 Unrealized @ Report Date +0.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,587 Shares 369 Share Price $50.37 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%
PSTG EVERPURE INC 0.0%
Value $18,283 Shares 140 Share Price $130.59 Est. Cost/Share $130.59 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $17,959 Shares 1,489 Share Price $12.06 Est. Cost/Share $13.87 Unrealized @ Report Date -13.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $17,933 Shares 50 Share Price $358.66 Est. Cost/Share $356.31 Unrealized @ Report Date -0.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $17,778 Shares 369 Share Price $48.18 Est. Cost/Share $51.92 Unrealized @ Report Date -7.2%
APH AMPHENOL CORP 0.0%
Value $17,629 Shares 209 Share Price $84.35 Est. Cost/Share $135.67 Unrealized @ Report Date -37.9%
SUB ISHARES TR 0.0%
Value $17,559 Shares 168 Share Price $104.52 Est. Cost/Share $105.90 Unrealized @ Report Date -1.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $17,465 Shares 134 Share Price $130.34 Est. Cost/Share $130.34 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $17,234 Shares 75 Share Price $229.79 Est. Cost/Share $229.79 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $17,165 Shares 220 Share Price $78.02 Est. Cost/Share $82.16 Unrealized @ Report Date -5.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $17,030 Shares 190 Share Price $89.63 Est. Cost/Share $96.86 Unrealized @ Report Date -7.5%
FTNT FORTINET INC 0.0%
Value $16,898 Shares 95 Share Price $177.87 Est. Cost/Share $162.13 Unrealized @ Report Date +10.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,853 Shares 411 Share Price $41.00 Est. Cost/Share $43.73 Unrealized @ Report Date -6.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $16,787 Shares 1,124 Share Price $14.94 Est. Cost/Share $16.22 Unrealized @ Report Date -7.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $16,635 Shares 195 Share Price $85.31 Est. Cost/Share $88.01 Unrealized @ Report Date -3.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $16,468 Shares 864 Share Price $19.06 Est. Cost/Share $15.50 Unrealized @ Report Date +23.0%
EMXF ISHARES TR 0.0%
Value $16,463 Shares 288 Share Price $57.16 Est. Cost/Share $56.74 Unrealized @ Report Date +0.9%
IQLT ISHARES TR 0.0%
Value $16,276 Shares 329 Share Price $49.47 Est. Cost/Share $50.51 Unrealized @ Report Date -2.1%
EOG EOG RES INC 0.0%
Value $16,223 Shares 118 Share Price $137.48 Est. Cost/Share $142.66 Unrealized @ Report Date -3.4%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $15,968 Shares 377 Share Price $42.36 Est. Cost/Share $41.73 Unrealized @ Report Date +1.6%
STT STATE STR CORP 0.0%
Value $15,757 Shares 90 Share Price $175.08 Est. Cost/Share $185.08 Unrealized @ Report Date -5.7%
LMND LEMONADE INC 0.0%
Value $15,738 Shares 349 Share Price $45.09 Est. Cost/Share $55.61 Unrealized @ Report Date -18.8%
OKLO OKLO INC 0.0%
Value $15,718 Shares 425 Share Price $36.98 Est. Cost/Share $42.23 Unrealized @ Report Date -12.3%
Q QNITY ELECTRONICS INC 0.0%
Value $15,697 Shares 125 Share Price $125.58 Est. Cost/Share $130.88 Unrealized @ Report Date -3.9%
TGT TARGET CORP 0.0%
Value $15,553 Shares 99 Share Price $157.10 Est. Cost/Share $150.35 Unrealized @ Report Date +4.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15,311 Shares 138 Share Price $110.95 Est. Cost/Share $117.87 Unrealized @ Report Date -5.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $15,254 Shares 149 Share Price $102.38 Est. Cost/Share $108.35 Unrealized @ Report Date -5.7%
EBAY EBAY INC. 0.0%
Value $15,247 Shares 144 Share Price $105.88 Est. Cost/Share $108.89 Unrealized @ Report Date -2.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $15,221 Shares 41 Share Price $371.24 Est. Cost/Share $353.02 Unrealized @ Report Date +5.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $14,848 Shares 694 Share Price $21.39 Est. Cost/Share $22.70 Unrealized @ Report Date -5.8%
INTU INTUIT 0.0%
Value $14,767 Shares 54 Share Price $273.46 Est. Cost/Share $314.20 Unrealized @ Report Date -12.2%
SMR NUSCALE PWR CORP 0.0%
Value $14,702 Shares 1,861 Share Price $7.90 Est. Cost/Share $8.99 Unrealized @ Report Date -12.1%
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,454 Shares 250 Share Price $57.82 Est. Cost/Share $63.75 Unrealized @ Report Date -9.3%
VHT VANGUARD WORLD FD 0.0%
Value $14,317 Shares 45 Share Price $318.16 Est. Cost/Share $313.31 Unrealized @ Report Date +0.9%
AZO AUTOZONE INC 0.0%
Value $14,277 Shares 5 Share Price $2855.40 Est. Cost/Share $2987.94 Unrealized @ Report Date -5.3%
NEM NEWMONT CORP 0.0%
Value $14,244 Shares 123 Share Price $115.80 Est. Cost/Share $111.94 Unrealized @ Report Date +3.0%
TWLO TWILIO INC 0.0%
Value $14,204 Shares 49 Share Price $289.88 Est. Cost/Share $227.85 Unrealized @ Report Date +28.4%
MCK MCKESSON CORP 0.0%
Value $14,102 Shares 17 Share Price $829.53 * Est. Cost/Share $860.31 Unrealized @ Report Date -0.8%
CVE CENOVUS ENERGY INC 0.0%
Value $13,986 Shares 450 Share Price $31.08 Est. Cost/Share $30.17 Unrealized @ Report Date +3.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $13,932 Shares 303 Share Price $45.98 Est. Cost/Share $45.90 Unrealized @ Report Date +0.3%
DAL DELTA AIR LINES INC 0.0%
Value $13,874 Shares 166 Share Price $83.58 Est. Cost/Share $84.83 Unrealized @ Report Date -1.6%
NTAP NETAPP INC 0.0%
Value $13,854 Shares 66 Share Price $209.91 Est. Cost/Share $184.43 Unrealized @ Report Date +13.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,714 Shares 158 Share Price $86.80 Est. Cost/Share $90.10 Unrealized @ Report Date -3.7%
LASR NLIGHT INC 0.0%
Value $13,542 Shares 348 Share Price $38.91 Est. Cost/Share $53.78 Unrealized @ Report Date -27.6%
GPRE GREEN PLAINS INC 0.0%
Value $13,524 Shares 898 Share Price $15.06 Est. Cost/Share $15.81 Unrealized @ Report Date -4.8%
AFL AFLAC INC 0.0%
Value $13,299 Shares 119 Share Price $111.76 Est. Cost/Share $119.90 Unrealized @ Report Date -6.8%
SJM SMUCKER J M CO 0.0%
Value $13,188 Shares 111 Share Price $118.81 Est. Cost/Share $120.31 Unrealized @ Report Date -1.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $13,118 Shares 522 Share Price $25.13 Est. Cost/Share $25.90 Unrealized @ Report Date -3.0%
EWJ ISHARES INC 0.0%
Value $13,060 Shares 134 Share Price $97.46 Est. Cost/Share $95.10 Unrealized @ Report Date +2.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $12,784 Shares 123 Share Price $103.93 Est. Cost/Share $112.05 Unrealized @ Report Date -7.1%
VXUS VANGUARD STAR FDS 0.0%
Value $12,596 Shares 148 Share Price $85.11 Est. Cost/Share $85.95 Unrealized @ Report Date -1.2%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,498 Shares 96 Share Price $130.19 Est. Cost/Share $129.34 Unrealized @ Report Date +1.1%
PBPH TIDAL TR IV 0.0%
Value $12,436 Shares 438 Share Price $28.39 Est. Cost/Share $28.06 Unrealized @ Report Date +1.2%
SBUX STARBUCKS CORP 0.0%
Value $12,412 Shares 132 Share Price $94.03 Est. Cost/Share $103.19 Unrealized @ Report Date -8.9%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $12,254 Shares 235 Share Price $52.14 Est. Cost/Share $53.79 Unrealized @ Report Date -3.1%
ESGD ISHARES TR 0.0%
Value $12,160 Shares 118 Share Price $103.05 Est. Cost/Share $104.97 Unrealized @ Report Date -1.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $11,982 Shares 119 Share Price $100.69 Est. Cost/Share $108.87 Unrealized @ Report Date -7.4%
UL UNILEVER PLC 0.0%
Value $11,924 Shares 196 Share Price $60.84 Est. Cost/Share $62.82 Unrealized @ Report Date -3.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $11,898 Shares 37 Share Price $321.57 Est. Cost/Share $337.94 Unrealized @ Report Date -4.3%
ABNB AIRBNB INC 0.0%
Value $11,886 Shares 74 Share Price $160.62 Est. Cost/Share $163.96 Unrealized @ Report Date -2.0%
VTRS VIATRIS INC 0.0%
Value $11,578 Shares 654 Share Price $17.70 Est. Cost/Share $16.89 Unrealized @ Report Date +4.9%
FLLA FRANKLIN TEMPLETON ETF TR 0.0%
Value $11,456 Shares 419 Share Price $27.34 Est. Cost/Share $27.32 Unrealized @ Report Date +0.2%
GM GENERAL MTRS CO 0.0%
Value $11,440 Shares 149 Share Price $76.78 Est. Cost/Share $83.64 Unrealized @ Report Date -7.9%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,376 Shares 280 Share Price $40.63 Est. Cost/Share $43.17 Unrealized @ Report Date -6.0%
— COHEN & STEERS REIT & PFD & 0.0%
Value $11,190 Shares 600 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
IGBH ISHARES U S ETF TR 0.0%
Value $11,066 Shares 450 Share Price $24.59 Est. Cost/Share $24.47 Unrealized @ Report Date +0.5%
CB CHUBB LIMITED 0.0%
Value $11,059 Shares 34 Share Price $325.26 Est. Cost/Share $345.24 Unrealized @ Report Date -5.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $10,941 Shares 112 Share Price $97.69 Est. Cost/Share $106.76 Unrealized @ Report Date -8.7%
SNOW SNOWFLAKE INC 0.0%
Value $10,866 Shares 32 Share Price $339.56 Est. Cost/Share $308.95 Unrealized @ Report Date +9.9%
DDOG DATADOG INC 0.0%
Value $10,829 Shares 40 Share Price $270.73 Est. Cost/Share $247.32 Unrealized @ Report Date +10.7%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $10,805 Shares 301 Share Price $35.90 Est. Cost/Share $36.71 Unrealized @ Report Date -2.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $10,772 Shares 11 Share Price $979.27 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10,716 Shares 14 Share Price $765.43 Est. Cost/Share $755.67 Unrealized @ Report Date +0.3%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $10,685 Shares 269 Share Price $39.72 Est. Cost/Share $39.45 Unrealized @ Report Date +0.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10,607 Shares 166 Share Price $63.90 Est. Cost/Share $70.38 Unrealized @ Report Date -9.4%
IVZ INVESCO LTD 0.0%
Value $10,556 Shares 350 Share Price $30.16 Est. Cost/Share $30.78 Unrealized @ Report Date -2.0%
ZAP GLOBAL X FDS 0.0%
Value $10,493 Shares 345 Share Price $30.41 Est. Cost/Share $32.32 Unrealized @ Report Date -5.8%
GDX VANECK ETF TRUST 0.0%
Value $10,352 Shares 118 Share Price $87.73 Est. Cost/Share $87.37 Unrealized @ Report Date +0.5%
COPX GLOBAL X FDS 0.0%
Value $10,319 Shares 122 Share Price $84.58 Est. Cost/Share $84.57 Unrealized @ Report Date +0.2%
IYF ISHARES TR 0.0%
Value $10,304 Shares 82 Share Price $125.66 Est. Cost/Share $134.36 Unrealized @ Report Date -6.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10,152 Shares 23 Share Price $441.39 Est. Cost/Share $444.81 Unrealized @ Report Date -2.1%
HUM HUMANA INC 0.0%
Value $10,122 Shares 27 Share Price $374.89 Est. Cost/Share $388.78 Unrealized @ Report Date -1.9%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $10,092 Shares 132 Share Price $76.45 Est. Cost/Share $80.88 Unrealized @ Report Date -5.6%
URNM SPROTT FDS TR 0.0%
Value $10,057 Shares 212 Share Price $47.44 Est. Cost/Share $52.73 Unrealized @ Report Date -10.0%
TSLR GRANITESHARES ETF TR 0.0%
Value $10,004 Shares 640 Share Price $15.63 Est. Cost/Share $16.70 Unrealized @ Report Date -6.4%
HAL HALLIBURTON CO 0.0%
Value $9,865 Shares 310 Share Price $31.82 Est. Cost/Share $34.09 Unrealized @ Report Date -6.7%
DOV DOVER CORP 0.0%
Value $9,859 Shares 53 Share Price $186.02 Est. Cost/Share $201.67 Unrealized @ Report Date -7.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9,731 Shares 314 Share Price $30.99 Est. Cost/Share $27.71 Unrealized @ Report Date +11.7%
CCL CARNIVAL CORP LTD 0.0%
Value $9,687 Shares 395 Share Price $24.52 Est. Cost/Share $24.52 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $9,513 Shares 103 Share Price $92.36 Est. Cost/Share $99.03 Unrealized @ Report Date -6.7%
LIN LINDE PLC 0.0%
Value $9,493 Shares 20 Share Price $474.65 Est. Cost/Share $491.37 Unrealized @ Report Date -3.4%
IYH ISHARES TR 0.0%
Value $9,412 Shares 132 Share Price $71.30 Est. Cost/Share $70.41 Unrealized @ Report Date +1.6%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $9,358 Shares 346 Share Price $27.05 Est. Cost/Share $29.06 Unrealized @ Report Date -6.9%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $9,217 Shares 175 Share Price $52.67 Est. Cost/Share $57.31 Unrealized @ Report Date -8.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9,150 Shares 119 Share Price $76.89 Est. Cost/Share $80.30 Unrealized @ Report Date -4.3%
DG DOLLAR GEN CORP 0.0%
Value $9,056 Shares 76 Share Price $119.16 Est. Cost/Share $123.31 Unrealized @ Report Date -3.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $8,984 Shares 105 Share Price $85.56 Est. Cost/Share $90.51 Unrealized @ Report Date -5.7%
USXF ISHARES TR 0.0%
Value $8,861 Shares 130 Share Price $68.16 Est. Cost/Share $67.78 Unrealized @ Report Date +0.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $8,839 Shares 246 Share Price $35.93 Est. Cost/Share $35.06 Unrealized @ Report Date +2.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $8,761 Shares 93 Share Price $94.20 Est. Cost/Share $104.02 Unrealized @ Report Date -9.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $8,655 Shares 158 Share Price $54.78 Est. Cost/Share $59.62 Unrealized @ Report Date -7.9%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $8,603 Shares 13 Share Price $661.77 Est. Cost/Share $688.14 Unrealized @ Report Date -4.6%
VRSN VERISIGN INC 0.0%
Value $8,528 Shares 30 Share Price $284.27 Est. Cost/Share $283.83 Unrealized @ Report Date -0.6%
ICLR ICON PUB LTD CO 0.0%
Value $8,500 Shares 50 Share Price $170.00 Est. Cost/Share $167.94 Unrealized @ Report Date +1.2%
PSK SPDR SERIES TRUST 0.0%
Value $8,474 Shares 299 Share Price $28.34 Est. Cost/Share $29.76 Unrealized @ Report Date -4.8%
NTRS NORTHERN TR CORP 0.0%
Value $8,452 Shares 50 Share Price $169.04 Est. Cost/Share $182.81 Unrealized @ Report Date -7.4%
UPWK UPWORK INC 0.0%
Value $8,437 Shares 1,034 Share Price $8.16 Est. Cost/Share $8.83 Unrealized @ Report Date -7.6%
JSMD JANUS DETROIT STR TR 0.0%
Value $8,379 Shares 94 Share Price $89.14 Est. Cost/Share $94.24 Unrealized @ Report Date -5.2%
ESML ISHARES TR 0.0%
Value $8,372 Shares 161 Share Price $52.00 Est. Cost/Share $54.43 Unrealized @ Report Date -4.5%
CASY CASEYS GEN STORES INC 0.0%
Value $8,336 Shares 14 Share Price $595.43 * Est. Cost/Share $771.41 Unrealized @ Report Date -21.1%
USHY ISHARES TR 0.0%
Value $8,251 Shares 231 Share Price $35.72 Est. Cost/Share $36.65 Unrealized @ Report Date -2.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $8,236 Shares 18 Share Price $457.56 Est. Cost/Share $486.18 Unrealized @ Report Date -6.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8,053 Shares 116 Share Price $69.42 Est. Cost/Share $71.95 Unrealized @ Report Date -3.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8,010 Shares 23 Share Price $348.26 Est. Cost/Share $383.25 Unrealized @ Report Date -8.8%
ZTS ZOETIS INC 0.0%
Value $7,984 Shares 114 Share Price $70.04 Est. Cost/Share $74.74 Unrealized @ Report Date -6.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $7,948 Shares 1,137 Share Price $6.99 Est. Cost/Share $7.93 Unrealized @ Report Date -11.8%
USB US BANCORP 0.0%
Value $7,793 Shares 135 Share Price $57.73 Est. Cost/Share $62.43 Unrealized @ Report Date -7.5%
XPP PROSHARES TR 0.0%
Value $7,617 Shares 398 Share Price $19.14 Est. Cost/Share $20.39 Unrealized @ Report Date -6.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7,596 Shares 28 Share Price $271.29 Est. Cost/Share $283.40 Unrealized @ Report Date -2.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7,591 Shares 81 Share Price $93.72 Est. Cost/Share $98.25 Unrealized @ Report Date -4.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7,577 Shares 44 Share Price $172.20 Est. Cost/Share $182.92 Unrealized @ Report Date -6.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7,446 Shares 82 Share Price $90.80 Est. Cost/Share $95.31 Unrealized @ Report Date -4.8%
HDV ISHARES TR 0.0%
Value $7,369 Shares 264 Share Price $27.91 Est. Cost/Share $28.78 Unrealized @ Report Date -2.9%
CNC CENTENE CORP DEL 0.0%
Value $7,306 Shares 118 Share Price $61.92 Est. Cost/Share $65.30 Unrealized @ Report Date -4.9%
DHR DANAHER CORP DEL 0.0%
Value $7,298 Shares 33 Share Price $221.15 Est. Cost/Share $205.31 Unrealized @ Report Date +7.9%
BAX BAXTER INTL INC 0.0%
Value $7,123 Shares 297 Share Price $23.98 Est. Cost/Share $24.57 Unrealized @ Report Date -2.3%
TSLT ETF OPPORTUNITIES TRUST 0.0%
Value $7,026 Shares 557 Share Price $12.61 Est. Cost/Share $13.54 Unrealized @ Report Date -6.8%
ETSY ETSY INC 0.0%
Value $7,009 Shares 98 Share Price $71.52 Est. Cost/Share $79.00 Unrealized @ Report Date -9.5%
HMC HONDA MOTOR CO LTD 0.0%
Value $6,889 Shares 218 Share Price $31.60 Est. Cost/Share $30.77 Unrealized @ Report Date +2.7%
FSLR FIRST SOLAR INC 0.0%
Value $6,888 Shares 39 Share Price $176.62 Est. Cost/Share $211.60 Unrealized @ Report Date -17.2%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $6,884 Shares 86 Share Price $80.05 Est. Cost/Share $81.16 Unrealized @ Report Date -1.9%
DAN DANA INC 0.0%
Value $6,828 Shares 250 Share Price $27.31 Est. Cost/Share $28.73 Unrealized @ Report Date -5.0%
FDX FEDEX CORP 0.0%
Value $6,661 Shares 23 Share Price $289.61 Est. Cost/Share $314.14 Unrealized @ Report Date -9.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $6,552 Shares 95 Share Price $68.97 Est. Cost/Share $75.15 Unrealized @ Report Date -7.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6,537 Shares 21 Share Price $311.29 * Est. Cost/Share $320.56 Unrealized @ Report Date -0.8%
ALL ALLSTATE CORP 0.0%
Value $6,495 Shares 29 Share Price $223.97 Est. Cost/Share $253.58 Unrealized @ Report Date -12.5%
PLD PROLOGIS INC. 0.0%
Value $6,446 Shares 50 Share Price $128.92 Est. Cost/Share $128.92 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6,389 Shares 69 Share Price $92.59 Est. Cost/Share $92.59 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $6,334 Shares 46 Share Price $137.70 Est. Cost/Share $145.95 Unrealized @ Report Date -6.4%
HON HONEYWELL INTL INC 0.0%
Value $6,220 Shares 29 Share Price $214.48 Est. Cost/Share $214.48 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $6,181 Shares 3 Share Price $2060.33 Est. Cost/Share $2151.44 Unrealized @ Report Date -4.2%
EUFN ISHARES TR 0.0%
Value $6,126 Shares 154 Share Price $39.78 Est. Cost/Share $41.35 Unrealized @ Report Date -3.8%
EQR VIVMARK RESIDENTIAL 0.0%
Value $6,088 Shares 100 Share Price $60.88 Est. Cost/Share $60.88 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $6,069 Shares 34 Share Price $178.50 Est. Cost/Share $173.72 Unrealized @ Report Date +3.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $6,020 Shares 1,000 Share Price $6.02 Est. Cost/Share $6.60 Unrealized @ Report Date -8.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6,014 Shares 23 Share Price $261.48 * Est. Cost/Share $291.78 Unrealized @ Report Date -8.5%
UXI PROSHARES TR 0.0%
Value $6,005 Shares 118 Share Price $50.89 Est. Cost/Share $58.25 Unrealized @ Report Date -12.4%
DGS WISDOMTREE TR 0.0%
Value $5,939 Shares 94 Share Price $63.18 Est. Cost/Share $63.39 Unrealized @ Report Date -0.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5,880 Shares 58 Share Price $101.38 Est. Cost/Share $105.92 Unrealized @ Report Date -4.0%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $5,850 Shares 38 Share Price $153.95 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
APA APA CORPORATION 0.0%
Value $5,776 Shares 139 Share Price $41.55 Est. Cost/Share $39.70 Unrealized @ Report Date +4.6%
HUBS HUBSPOT INC 0.0%
Value $5,767 Shares 28 Share Price $205.96 Est. Cost/Share $225.45 Unrealized @ Report Date -9.1%
IAI ISHARES TR 0.0%
Value $5,636 Shares 32 Share Price $176.13 Est. Cost/Share $188.60 Unrealized @ Report Date -6.6%
NTR NUTRIEN LTD 0.0%
Value $5,620 Shares 80 Share Price $70.25 Est. Cost/Share $71.22 Unrealized @ Report Date -1.4%
DASH DOORDASH INC 0.0%
Value $5,552 Shares 30 Share Price $185.07 Est. Cost/Share $201.89 Unrealized @ Report Date -9.1%
AOS SMITH A O CORP 0.0%
Value $5,541 Shares 98 Share Price $56.54 Est. Cost/Share $60.28 Unrealized @ Report Date -6.5%
LH LABCORP HOLDINGS INC 0.0%
Value $5,469 Shares 18 Share Price $303.83 Est. Cost/Share $310.14 Unrealized @ Report Date -0.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $5,456 Shares 104 Share Price $52.46 Est. Cost/Share $55.06 Unrealized @ Report Date -4.6%
AME AMETEK INC 0.0%
Value $5,419 Shares 22 Share Price $246.32 Est. Cost/Share $241.48 Unrealized @ Report Date +2.6%
QCOM QUALCOMM INC 0.0%
Value $5,391 Shares 29 Share Price $185.90 Est. Cost/Share $173.01 Unrealized @ Report Date +6.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5,377 Shares 200 Share Price $26.89 Est. Cost/Share $30.29 Unrealized @ Report Date -11.3%
KKR KKR & CO INC 0.0%
Value $5,364 Shares 59 Share Price $90.92 Est. Cost/Share $102.08 Unrealized @ Report Date -10.6%
OVV OVINTIV INC 0.0%
Value $5,347 Shares 92 Share Price $58.12 Est. Cost/Share $61.25 Unrealized @ Report Date -5.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5,340 Shares 54 Share Price $98.89 Est. Cost/Share $112.23 Unrealized @ Report Date -11.6%
KSCP KNIGHTSCOPE INC 0.0%
Value $5,309 Shares 6,849 Share Price $0.78 Est. Cost/Share $1.45 Unrealized @ Report Date -46.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,306 Shares 127 Share Price $41.78 Est. Cost/Share $43.84 Unrealized @ Report Date -5.0%
D DOMINION ENERGY INC 0.0%
Value $5,301 Shares 88 Share Price $60.24 Est. Cost/Share $67.18 Unrealized @ Report Date -9.9%
NTRA NATERA INC 0.0%
Value $5,295 Shares 13 Share Price $407.31 Est. Cost/Share $314.13 Unrealized @ Report Date +31.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5,234 Shares 26 Share Price $201.31 Est. Cost/Share $201.31 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $5,222 Shares 61 Share Price $85.61 Est. Cost/Share $88.00 Unrealized @ Report Date -2.7%
NDAQ NASDAQ INC 0.0%
Value $5,219 Shares 57 Share Price $91.56 Est. Cost/Share $93.44 Unrealized @ Report Date -1.5%
WRB BERKLEY W R CORP 0.0%
Value $5,164 Shares 76 Share Price $67.95 Est. Cost/Share $70.55 Unrealized @ Report Date -4.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,103 Shares 8 Share Price $637.88 * Est. Cost/Share $635.78 Unrealized @ Report Date -4.6%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $5,102 Shares 130 Share Price $39.25 Est. Cost/Share $39.03 Unrealized @ Report Date +0.7%
ULTA ULTA BEAUTY INC 0.0%
Value $5,076 Shares 9 Share Price $564.00 * Est. Cost/Share $518.11 Unrealized @ Report Date +5.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $5,075 Shares 19 Share Price $267.11 Est. Cost/Share $291.09 Unrealized @ Report Date -9.5%
WAT WATERS CORP 0.0%
Value $5,069 Shares 12 Share Price $422.42 * Est. Cost/Share $400.65 Unrealized @ Report Date +9.7%
KEY KEYCORP 0.0%
Value $5,015 Shares 250 Share Price $20.06 Est. Cost/Share $22.23 Unrealized @ Report Date -9.7%
SAP SAP SE 0.0%
Value $5,004 Shares 24 Share Price $208.50 Est. Cost/Share $194.11 Unrealized @ Report Date +7.4%
ATO ATMOS ENERGY CORP 0.0%
Value $4,964 Shares 32 Share Price $155.13 Est. Cost/Share $169.54 Unrealized @ Report Date -7.7%
ADBE ADOBE INC 0.0%
Value $4,944 Shares 21 Share Price $235.43 Est. Cost/Share $250.37 Unrealized @ Report Date -4.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4,934 Shares 43 Share Price $114.74 Est. Cost/Share $126.91 Unrealized @ Report Date -8.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4,934 Shares 22 Share Price $224.27 Est. Cost/Share $267.77 Unrealized @ Report Date -16.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4,921 Shares 14 Share Price $351.50 * Est. Cost/Share $329.37 Unrealized @ Report Date +10.5%
MMM 3M CO 0.0%
Value $4,884 Shares 30 Share Price $162.80 Est. Cost/Share $170.56 Unrealized @ Report Date -3.8%
FIVE FIVE BELOW INC 0.0%
Value $4,831 Shares 22 Share Price $219.59 Est. Cost/Share $224.28 Unrealized @ Report Date -2.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4,828 Shares 11 Share Price $438.91 Est. Cost/Share $450.16 Unrealized @ Report Date -0.9%
NUE NUCOR CORP 0.0%
Value $4,792 Shares 20 Share Price $239.60 * Est. Cost/Share $249.98 Unrealized @ Report Date -6.5%
TXT TEXTRON INC 0.0%
Value $4,777 Shares 63 Share Price $75.83 Est. Cost/Share $85.32 Unrealized @ Report Date -10.7%
INCY INCYTE CORP 0.0%
Value $4,756 Shares 39 Share Price $121.95 Est. Cost/Share $122.02 Unrealized @ Report Date -0.5%
APP APPLOVIN CORP 0.0%
Value $4,702 Shares 16 Share Price $293.88 Est. Cost/Share $368.24 Unrealized @ Report Date -21.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $4,702 Shares 118 Share Price $39.85 Est. Cost/Share $40.97 Unrealized @ Report Date -2.6%
WDAY WORKDAY INC 0.0%
Value $4,632 Shares 24 Share Price $193.00 Est. Cost/Share $174.21 Unrealized @ Report Date +9.3%
GPC GENUINE PARTS CO 0.0%
Value $4,559 Shares 36 Share Price $126.64 Est. Cost/Share $130.13 Unrealized @ Report Date -3.4%
INVH INVITATION HOMES INC 0.0%
Value $4,508 Shares 171 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $4,411 Shares 44 Share Price $100.25 Est. Cost/Share $107.90 Unrealized @ Report Date -8.0%
EMN EASTMAN CHEM CO 0.0%
Value $4,410 Shares 68 Share Price $64.85 Est. Cost/Share $69.71 Unrealized @ Report Date -7.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4,404 Shares 21 Share Price $209.71 Est. Cost/Share $231.35 Unrealized @ Report Date -10.3%
STLA STELLANTIS N.V 0.0%
Value $4,369 Shares 1,002 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $4,363 Shares 4 Share Price $1090.75 * Est. Cost/Share $1319.50 Unrealized @ Report Date -5.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4,355 Shares 18 Share Price $241.94 * Est. Cost/Share $272.22 Unrealized @ Report Date -13.0%
BE BLOOM ENERGY CORP 0.0%
Value $4,306 Shares 16 Share Price $269.13 * Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
VXF VANGUARD INDEX FDS 0.0%
Value $4,289 Shares 19 Share Price $225.74 * Est. Cost/Share $240.51 Unrealized @ Report Date -3.7%
EWL ISHARES INC 0.0%
Value $4,259 Shares 72 Share Price $59.15 Est. Cost/Share $62.54 Unrealized @ Report Date -5.4%
RVTY REVVITY INC 0.0%
Value $4,248 Shares 28 Share Price $151.71 Est. Cost/Share $123.01 Unrealized @ Report Date +24.3%
FISV FISERV INC 0.0%
Value $4,201 Shares 93 Share Price $45.17 Est. Cost/Share $51.18 Unrealized @ Report Date -11.7%
UBS UBS GROUP AG 0.0%
Value $4,187 Shares 87 Share Price $48.13 Est. Cost/Share $52.56 Unrealized @ Report Date -8.4%
PICK ISHARES INC 0.0%
Value $4,137 Shares 69 Share Price $59.96 Est. Cost/Share $61.27 Unrealized @ Report Date -2.1%
GNMA ISHARES TR 0.0%
Value $4,114 Shares 98 Share Price $41.98 Est. Cost/Share $43.37 Unrealized @ Report Date -3.5%
SRE SEMPRA 0.0%
Value $4,109 Shares 53 Share Price $77.53 Est. Cost/Share $86.48 Unrealized @ Report Date -9.9%
IXUS ISHARES TR 0.0%
Value $3,895 Shares 41 Share Price $95.00 Est. Cost/Share $96.00 Unrealized @ Report Date -1.1%
NTNX NUTANIX INC 0.0%
Value $3,875 Shares 55 Share Price $70.45 Est. Cost/Share $62.79 Unrealized @ Report Date +12.1%
WYNN WYNN RESORTS LTD 0.0%
Value $3,870 Shares 49 Share Price $78.98 Est. Cost/Share $94.24 Unrealized @ Report Date -15.7%
RSG REPUBLIC SVCS INC 0.0%
Value $3,775 Shares 18 Share Price $209.72 Est. Cost/Share $217.61 Unrealized @ Report Date -3.6%
MSCI MSCI INC 0.0%
Value $3,706 Shares 7 Share Price $529.43 Est. Cost/Share $571.81 Unrealized @ Report Date -5.8%
PPG PPG INDS INC 0.0%
Value $3,675 Shares 35 Share Price $105.00 Est. Cost/Share $112.93 Unrealized @ Report Date -7.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,654 Shares 16 Share Price $228.38 * Est. Cost/Share $231.15 Unrealized @ Report Date +0.8%
CNX CNX RES CORP 0.0%
Value $3,585 Shares 115 Share Price $31.17 Est. Cost/Share $34.65 Unrealized @ Report Date -10.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3,548 Shares 14 Share Price $253.43 Est. Cost/Share $265.28 Unrealized @ Report Date -2.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,531 Shares 45 Share Price $78.47 Est. Cost/Share $77.94 Unrealized @ Report Date -0.2%
SHOP SHOPIFY INC 0.0%
Value $3,519 Shares 24 Share Price $146.63 Est. Cost/Share $135.71 Unrealized @ Report Date +9.3%
VMC VULCAN MATLS CO 0.0%
Value $3,502 Shares 14 Share Price $250.14 * Est. Cost/Share $272.05 Unrealized @ Report Date -10.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $3,383 Shares 12 Share Price $281.92 Est. Cost/Share $297.44 Unrealized @ Report Date -6.5%
IXC ISHARES TR 0.0%
Value $3,362 Shares 59 Share Price $56.98 Est. Cost/Share $55.93 Unrealized @ Report Date +1.9%
AEE AMEREN CORP 0.0%
Value $3,343 Shares 34 Share Price $98.32 Est. Cost/Share $107.87 Unrealized @ Report Date -7.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $3,342 Shares 141 Share Price $23.70 Est. Cost/Share $24.30 Unrealized @ Report Date -2.5%
IXJ ISHARES TR 0.0%
Value $3,268 Shares 32 Share Price $102.13 Est. Cost/Share $102.22 Unrealized @ Report Date -0.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $3,260 Shares 29 Share Price $112.41 Est. Cost/Share $119.26 Unrealized @ Report Date -4.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3,215 Shares 36 Share Price $89.31 Est. Cost/Share $94.75 Unrealized @ Report Date -6.2%
KVUE KENVUE INC 0.0%
Value $3,210 Shares 182 Share Price $17.64 Est. Cost/Share $18.82 Unrealized @ Report Date -6.2%
PBOG TIDAL TR IV 0.0%
Value $3,209 Shares 93 Share Price $34.51 Est. Cost/Share $33.86 Unrealized @ Report Date +1.9%
LCTD BLACKROCK ETF TRUST 0.0%
Value $3,185 Shares 55 Share Price $57.91 Est. Cost/Share $59.06 Unrealized @ Report Date -1.9%
BP BP PLC 0.0%
Value $3,167 Shares 72 Share Price $43.99 Est. Cost/Share $42.91 Unrealized @ Report Date +2.5%
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,151 Shares 49 Share Price $64.31 Est. Cost/Share $68.50 Unrealized @ Report Date -6.4%
SONY SONY GROUP CORP 0.0%
Value $3,129 Shares 133 Share Price $23.53 Est. Cost/Share $22.92 Unrealized @ Report Date +2.7%
DFSV DFA INVT DIMENSIONS GROUP IN 0.0%
Value $3,068 Shares 82 Share Price $37.41 Est. Cost/Share $37.41 Unrealized @ Report Date —
SMOG VANECK ETF TRUST 0.0%
Value $3,057 Shares 23 Share Price $132.91 Est. Cost/Share $138.23 Unrealized @ Report Date -3.6%
PBEU TIDAL TR IV 0.0%
Value $3,044 Shares 89 Share Price $34.20 Est. Cost/Share $34.92 Unrealized @ Report Date -2.1%
SHEL SHELL PLC 0.0%
Value $3,042 Shares 32 Share Price $95.06 Est. Cost/Share $90.23 Unrealized @ Report Date +5.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $3,040 Shares 61 Share Price $49.84 Est. Cost/Share $50.09 Unrealized @ Report Date -0.5%
EXC EXELON CORP 0.0%
Value $3,034 Shares 75 Share Price $40.45 Est. Cost/Share $44.70 Unrealized @ Report Date -9.6%
TSLG THEMES ETF TR 0.0%
Value $3,033 Shares 673 Share Price $4.51 Est. Cost/Share $4.82 Unrealized @ Report Date -6.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,019 Shares 18 Share Price $167.72 Est. Cost/Share $178.51 Unrealized @ Report Date -5.2%
VEEV VEEVA SYS INC 0.0%
Value $3,014 Shares 11 Share Price $274.00 * Est. Cost/Share $234.97 Unrealized @ Report Date +21.5%
U UNITY SOFTWARE INC 0.0%
Value $3,011 Shares 74 Share Price $40.69 Est. Cost/Share $38.43 Unrealized @ Report Date +6.5%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,994 Shares 59 Share Price $50.75 Est. Cost/Share $50.32 Unrealized @ Report Date +0.8%
CPAY CORPAY INC 0.0%
Value $2,981 Shares 8 Share Price $372.63 * Est. Cost/Share $391.19 Unrealized @ Report Date -0.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,949 Shares 17 Share Price $173.47 Est. Cost/Share $147.23 Unrealized @ Report Date +17.0%
CMCSA COMCAST CORP NEW 0.0%
Value $2,935 Shares 135 Share Price $21.74 Est. Cost/Share $24.49 Unrealized @ Report Date -11.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $2,929 Shares 31 Share Price $94.48 Est. Cost/Share $93.02 Unrealized @ Report Date +1.1%
BCS BARCLAYS PLC 0.0%
Value $2,864 Shares 118 Share Price $24.27 Est. Cost/Share $26.90 Unrealized @ Report Date -9.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,863 Shares 6 Share Price $477.17 Est. Cost/Share $535.55 Unrealized @ Report Date -10.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,830 Shares 77 Share Price $36.75 Est. Cost/Share $40.74 Unrealized @ Report Date -9.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,762 Shares 39 Share Price $70.82 Est. Cost/Share $76.08 Unrealized @ Report Date -6.7%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $2,718 Shares 37 Share Price $73.46 Est. Cost/Share $79.98 Unrealized @ Report Date -8.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,712 Shares 6 Share Price $452.00 Est. Cost/Share $459.81 Unrealized @ Report Date -1.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,662 Shares 475 Share Price $5.60 Est. Cost/Share $6.38 Unrealized @ Report Date -12.2%
CTVA CORTEVA INC 0.0%
Value $2,649 Shares 34 Share Price $77.91 Est. Cost/Share $82.75 Unrealized @ Report Date -6.2%
IDXX IDEXX LABS INC 0.0%
Value $2,626 Shares 5 Share Price $525.20 Est. Cost/Share $547.94 Unrealized @ Report Date -4.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,605 Shares 11 Share Price $236.82 * Est. Cost/Share $250.74 Unrealized @ Report Date -9.0%
PAYX PAYCHEX INC 0.0%
Value $2,600 Shares 26 Share Price $100.00 Est. Cost/Share $115.68 Unrealized @ Report Date -14.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $2,579 Shares 28 Share Price $92.11 Est. Cost/Share $104.99 Unrealized @ Report Date -11.0%
ILMN ILLUMINA INC 0.0%
Value $2,572 Shares 9 Share Price $285.78 * Est. Cost/Share $210.10 Unrealized @ Report Date +30.3%
ROKU ROKU INC 0.0%
Value $2,568 Shares 17 Share Price $151.06 Est. Cost/Share $150.48 Unrealized @ Report Date +1.2%
TRN TRINITY INDS INC 0.0%
Value $2,554 Shares 100 Share Price $25.54 Est. Cost/Share $31.22 Unrealized @ Report Date -18.2%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2,521 Shares 68 Share Price $37.07 Est. Cost/Share $38.43 Unrealized @ Report Date -4.1%
DLTR DOLLAR TREE INC 0.0%
Value $2,503 Shares 22 Share Price $113.77 Est. Cost/Share $124.37 Unrealized @ Report Date -8.3%
COIN COINBASE GLOBAL INC 0.0%
Value $2,486 Shares 13 Share Price $191.23 * Est. Cost/Share $169.86 Unrealized @ Report Date +9.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $2,467 Shares 115 Share Price $21.45 Est. Cost/Share $25.67 Unrealized @ Report Date -16.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2,462 Shares 76 Share Price $32.39 Est. Cost/Share $42.22 Unrealized @ Report Date -23.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,437 Shares 5 Share Price $487.40 Est. Cost/Share $509.00 Unrealized @ Report Date -4.2%
PTC PTC INC 0.0%
Value $2,413 Shares 17 Share Price $141.94 Est. Cost/Share $137.24 Unrealized @ Report Date +2.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,411 Shares 2 Share Price $1205.50 * Est. Cost/Share $1378.99 Unrealized @ Report Date +9.6%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $2,391 Shares 25 Share Price $95.64 Est. Cost/Share $94.61 Unrealized @ Report Date +0.4%
TM TOYOTA MOTOR CORP 0.0%
Value $2,380 Shares 13 Share Price $183.08 Est. Cost/Share $187.52 Unrealized @ Report Date -2.4%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $2,376 Shares 33 Share Price $72.00 Est. Cost/Share $71.17 Unrealized @ Report Date +1.2%
PINS PINTEREST INC 0.0%
Value $2,329 Shares 123 Share Price $18.93 Est. Cost/Share $21.89 Unrealized @ Report Date -13.7%
MDB MONGODB INC 0.0%
Value $2,329 Shares 7 Share Price $332.71 * Est. Cost/Share $377.56 Unrealized @ Report Date -7.7%
GSK GSK PLC 0.0%
Value $2,312 Shares 48 Share Price $48.17 Est. Cost/Share $51.06 Unrealized @ Report Date -5.7%
TRMB TRIMBLE INC 0.0%
Value $2,237 Shares 39 Share Price $57.36 Est. Cost/Share $56.79 Unrealized @ Report Date +0.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $2,169 Shares 30 Share Price $72.30 Est. Cost/Share $77.49 Unrealized @ Report Date -6.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2,116 Shares 105 Share Price $20.15 Est. Cost/Share $26.84 Unrealized @ Report Date -24.9%
GRAL GRAIL INC 0.0%
Value $2,115 Shares 15 Share Price $141.00 Est. Cost/Share $79.77 Unrealized @ Report Date +75.7%
FOXA FOX CORP 0.0%
Value $2,098 Shares 33 Share Price $63.58 Est. Cost/Share $62.23 Unrealized @ Report Date +0.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,090 Shares 13 Share Price $160.77 Est. Cost/Share $171.52 Unrealized @ Report Date -7.9%
RKLB ROCKET LAB CORP 0.0%
Value $2,083 Shares 30 Share Price $69.43 Est. Cost/Share $72.01 Unrealized @ Report Date -3.2%
PCAR PACCAR INC 0.0%
Value $2,061 Shares 19 Share Price $108.47 Est. Cost/Share $125.19 Unrealized @ Report Date -12.3%
SCI SERVICE CORP INTL 0.0%
Value $2,056 Shares 27 Share Price $76.15 Est. Cost/Share $81.06 Unrealized @ Report Date -6.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2,039 Shares 18 Share Price $113.28 Est. Cost/Share $120.67 Unrealized @ Report Date -6.1%
MAS MASCO CORP 0.0%
Value $2,034 Shares 30 Share Price $67.80 Est. Cost/Share $73.88 Unrealized @ Report Date -8.8%
TOST TOAST INC 0.0%
Value $2,001 Shares 69 Share Price $29.00 Est. Cost/Share $32.20 Unrealized @ Report Date -10.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $1,984 Shares 86 Share Price $23.07 Est. Cost/Share $22.55 Unrealized @ Report Date +2.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,976 Shares 27 Share Price $73.19 Est. Cost/Share $77.27 Unrealized @ Report Date -3.7%
VTR VENTAS INC 0.0%
Value $1,976 Shares 23 Share Price $85.91 Est. Cost/Share $85.91 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1,974 Shares 31 Share Price $63.68 Est. Cost/Share $71.18 Unrealized @ Report Date -9.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,944 Shares 35 Share Price $55.54 Est. Cost/Share $57.15 Unrealized @ Report Date -3.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,930 Shares 30 Share Price $64.33 Est. Cost/Share $70.12 Unrealized @ Report Date -9.7%
WAB WABTEC 0.0%
Value $1,925 Shares 7 Share Price $275.00 * Est. Cost/Share $284.35 Unrealized @ Report Date +1.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,896 Shares 10 Share Price $189.60 Est. Cost/Share $209.03 Unrealized @ Report Date -7.6%
WEN WENDYS CO 0.0%
Value $1,894 Shares 297 Share Price $6.38 Est. Cost/Share $7.71 Unrealized @ Report Date -17.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1,823 Shares 15 Share Price $121.53 Est. Cost/Share $137.26 Unrealized @ Report Date -10.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,810 Shares 95 Share Price $19.05 Est. Cost/Share $24.13 Unrealized @ Report Date -21.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,792 Shares 45 Share Price $39.82 Est. Cost/Share $39.98 Unrealized @ Report Date +0.4%
SNA SNAP ON INC 0.0%
Value $1,778 Shares 5 Share Price $355.60 * Est. Cost/Share $394.70 Unrealized @ Report Date -7.9%
RY ROYAL BK CDA 0.0%
Value $1,769 Shares 9 Share Price $196.56 Est. Cost/Share $208.03 Unrealized @ Report Date -5.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1,747 Shares 27 Share Price $64.70 Est. Cost/Share $55.10 Unrealized @ Report Date +17.2%
DB DEUTSCHE BK AG 0.0%
Value $1,723 Shares 48 Share Price $35.90 Est. Cost/Share $37.53 Unrealized @ Report Date -4.4%
BHP BHP BILLITON LIMITED 0.0%
Value $1,697 Shares 20 Share Price $84.85 Est. Cost/Share $87.16 Unrealized @ Report Date -2.7%
HSBC HSBC HLDGS PLC 0.0%
Value $1,688 Shares 17 Share Price $99.29 Est. Cost/Share $102.39 Unrealized @ Report Date -3.0%
TRGP TARGA RES CORP 0.0%
Value $1,683 Shares 6 Share Price $280.50 * Est. Cost/Share $279.93 Unrealized @ Report Date -3.4%
SNAP SNAP INC 0.0%
Value $1,659 Shares 307 Share Price $5.40 Est. Cost/Share $5.17 Unrealized @ Report Date +4.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,654 Shares 14 Share Price $118.14 Est. Cost/Share $130.65 Unrealized @ Report Date -11.1%
XYZ BLOCK INC 0.0%
Value $1,648 Shares 22 Share Price $74.91 Est. Cost/Share $79.60 Unrealized @ Report Date -7.6%
TFSL TFS FINL CORP 0.0%
Value $1,620 Shares 100 Share Price $16.20 Est. Cost/Share $17.56 Unrealized @ Report Date -7.7%
IVE ISHARES TR 0.0%
Value $1,598 Shares 7 Share Price $228.29 Est. Cost/Share $233.54 Unrealized @ Report Date -2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,576 Shares 27 Share Price $58.37 Est. Cost/Share $54.93 Unrealized @ Report Date +4.6%
CINF CINCINNATI FINL CORP 0.0%
Value $1,576 Shares 10 Share Price $157.60 Est. Cost/Share $174.13 Unrealized @ Report Date -8.5%
EQT EQT CORP 0.0%
Value $1,572 Shares 32 Share Price $49.13 Est. Cost/Share $52.40 Unrealized @ Report Date -7.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1,569 Shares 5 Share Price $313.80 * Est. Cost/Share $347.00 Unrealized @ Report Date -12.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,559 Shares 10 Share Price $155.90 Est. Cost/Share $180.50 Unrealized @ Report Date -14.1%
IEI ISHARES TR 0.0%
Value $1,541 Shares 14 Share Price $110.07 * Est. Cost/Share $115.92 Unrealized @ Report Date -2.1%
RIO RIO TINTO PLC 0.0%
Value $1,507 Shares 16 Share Price $94.19 Est. Cost/Share $97.09 Unrealized @ Report Date -3.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1,504 Shares 6 Share Price $250.67 * Est. Cost/Share $268.85 Unrealized @ Report Date +0.1%
NWSA NEWS CORP NEW 0.0%
Value $1,484 Shares 52 Share Price $28.54 Est. Cost/Share $28.86 Unrealized @ Report Date -0.7%
CMS CMS ENERGY CORP 0.0%
Value $1,469 Shares 23 Share Price $63.87 Est. Cost/Share $70.22 Unrealized @ Report Date -10.2%
ZS ZSCALER INC 0.0%
Value $1,457 Shares 7 Share Price $208.14 * Est. Cost/Share $170.34 Unrealized @ Report Date +17.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,453 Shares 17 Share Price $85.47 Est. Cost/Share $70.44 Unrealized @ Report Date +21.4%
O REALTY INCOME CORP 0.0%
Value $1,414 Shares 26 Share Price $54.38 Est. Cost/Share $54.38 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1,401 Shares 12 Share Price $116.75 Est. Cost/Share $139.66 Unrealized @ Report Date -16.4%
CDW CDW CORP 0.0%
Value $1,398 Shares 11 Share Price $127.09 Est. Cost/Share $140.95 Unrealized @ Report Date -9.1%
BF/B BROWN FORMAN CORP 0.0%
Value $1,354 Shares 52 Share Price $26.04 Est. Cost/Share $26.95 Unrealized @ Report Date -2.8%
NDSN NORDSON CORP 0.0%
Value $1,310 Shares 4 Share Price $327.50 Est. Cost/Share $308.34 Unrealized @ Report Date +6.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,308 Shares 15 Share Price $87.20 Est. Cost/Share $95.54 Unrealized @ Report Date -8.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,290 Shares 12 Share Price $107.50 Est. Cost/Share $115.58 Unrealized @ Report Date -7.0%
MKL MARKEL GROUP INC 0.0%
Value $1,288 Shares 1 Share Price $1288.00 * Est. Cost/Share $1857.79 Unrealized @ Report Date -7.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1,264 Shares 5 Share Price $252.80 * Est. Cost/Share $275.14 Unrealized @ Report Date -1.9%
EWY ISHARES INC 0.0%
Value $1,264 Shares 7 Share Price $180.57 Est. Cost/Share $176.01 Unrealized @ Report Date +3.8%
CTAS CINTAS CORP 0.0%
Value $1,233 Shares 6 Share Price $205.50 * Est. Cost/Share $198.85 Unrealized @ Report Date -1.9%
INTF ISHARES TR 0.0%
Value $1,225 Shares 30 Share Price $40.83 Est. Cost/Share $42.20 Unrealized @ Report Date -1.6%
FTV FORTIVE CORP 0.0%
Value $1,225 Shares 22 Share Price $55.68 Est. Cost/Share $59.26 Unrealized @ Report Date -7.5%
ADSK AUTODESK INC 0.0%
Value $1,211 Shares 6 Share Price $201.83 * Est. Cost/Share $228.09 Unrealized @ Report Date -8.4%
UMAC UNUSUAL MACHS INC 0.0%
Value $1,200 Shares 49 Share Price $24.49 Est. Cost/Share $23.23 Unrealized @ Report Date +5.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,184 Shares 40 Share Price $29.60 Est. Cost/Share $29.79 Unrealized @ Report Date -0.5%
RKT ROCKET COS INC 0.0%
Value $1,151 Shares 100 Share Price $11.51 Est. Cost/Share $13.69 Unrealized @ Report Date -15.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1,131 Shares 5 Share Price $226.20 Est. Cost/Share $231.52 Unrealized @ Report Date -3.8%
IEX IDEX CORP 0.0%
Value $1,129 Shares 5 Share Price $225.80 Est. Cost/Share $228.00 Unrealized @ Report Date -0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1,109 Shares 10 Share Price $110.90 Est. Cost/Share $139.21 Unrealized @ Report Date -20.3%
VLTO VERALTO CORP 0.0%
Value $1,099 Shares 12 Share Price $91.58 * Est. Cost/Share $95.52 Unrealized @ Report Date -1.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,084 Shares 6 Share Price $180.67 * Est. Cost/Share $181.91 Unrealized @ Report Date +1.5%
UPST UPSTART HLDGS INC 0.0%
Value $1,064 Shares 46 Share Price $23.13 Est. Cost/Share $28.64 Unrealized @ Report Date -19.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1,055 Shares 72 Share Price $14.65 Est. Cost/Share $18.73 Unrealized @ Report Date -21.8%
RL RALPH LAUREN CORP 0.0%
Value $1,045 Shares 3 Share Price $348.33 Est. Cost/Share $368.43 Unrealized @ Report Date -3.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1,035 Shares 3 Share Price $345.00 Est. Cost/Share $343.84 Unrealized @ Report Date +0.0%
VDE VANGUARD WORLD FD 0.0%
Value $1,033 Shares 6 Share Price $172.17 Est. Cost/Share $170.83 Unrealized @ Report Date +0.8%
HEFA ISHARES TR 0.0%
Value $1,021 Shares 22 Share Price $46.41 Est. Cost/Share $46.78 Unrealized @ Report Date -0.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,020 Shares 500 Share Price $2.04 Est. Cost/Share $2.57 Unrealized @ Report Date -20.7%
GPN GLOBAL PMTS INC 0.0%
Value $1,020 Shares 12 Share Price $85.00 * Est. Cost/Share $85.68 Unrealized @ Report Date -4.7%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $1,008 Shares 47 Share Price $21.45 Est. Cost/Share $17.45 Unrealized @ Report Date +22.8%
SPIB SPDR SERIES TRUST 0.0%
Value $1,001 Shares 31 Share Price $32.29 Est. Cost/Share $32.99 Unrealized @ Report Date -2.2%
ALLY ALLY FINL INC 0.0%
Value $997 Shares 27 Share Price $36.93 Est. Cost/Share $43.02 Unrealized @ Report Date -12.5%
ALC ALCON AG 0.0%
Value $971 Shares 15 Share Price $64.73 Est. Cost/Share $69.35 Unrealized @ Report Date -6.6%
CE CELANESE CORP DEL 0.0%
Value $969 Shares 22 Share Price $44.05 Est. Cost/Share $45.68 Unrealized @ Report Date -2.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $967 Shares 43 Share Price $22.49 Est. Cost/Share $24.15 Unrealized @ Report Date -7.3%
PSA PUBLIC STORAGE 0.0%
Value $962 Shares 3 Share Price $320.67 Est. Cost/Share $320.67 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $947 Shares 6 Share Price $157.83 Est. Cost/Share $158.60 Unrealized @ Report Date -0.5%
PPL PPL CORP 0.0%
Value $947 Shares 29 Share Price $32.66 Est. Cost/Share $34.88 Unrealized @ Report Date -5.7%
AYI ACUITY INC 0.0%
Value $929 Shares 3 Share Price $309.67 Est. Cost/Share $332.82 Unrealized @ Report Date -6.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $925 Shares 16 Share Price $57.81 * Est. Cost/Share $60.60 Unrealized @ Report Date -7.1%
ONTO ONTO INNOVATION INC 0.0%
Value $923 Shares 3 Share Price $307.67 Est. Cost/Share $286.19 Unrealized @ Report Date +7.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $917 Shares 12 Share Price $76.42 Est. Cost/Share $77.31 Unrealized @ Report Date -1.2%
WPC WP CAREY INC 0.0%
Value $905 Shares 14 Share Price $64.64 Est. Cost/Share $64.64 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $902 Shares 37 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $901 Shares 5 Share Price $180.20 * Est. Cost/Share $206.36 Unrealized @ Report Date -8.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $894 Shares 29 Share Price $30.83 Est. Cost/Share $42.70 Unrealized @ Report Date -27.3%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $874 Shares 8 Share Price $109.25 Est. Cost/Share $136.85 Unrealized @ Report Date -20.1%
BITU PROSHARES TR 0.0%
Value $872 Shares 57 Share Price $15.30 Est. Cost/Share $11.56 Unrealized @ Report Date +31.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $861 Shares 3 Share Price $287.00 * Est. Cost/Share $339.95 Unrealized @ Report Date -10.0%
CCK CROWN HLDGS INC 0.0%
Value $858 Shares 8 Share Price $107.25 Est. Cost/Share $114.96 Unrealized @ Report Date -8.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $851 Shares 28 Share Price $30.39 Est. Cost/Share $31.24 Unrealized @ Report Date -2.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $833 Shares 26 Share Price $32.04 Est. Cost/Share $39.15 Unrealized @ Report Date -18.6%
MRNA MODERNA INC 0.0%
Value $830 Shares 4 Share Price $207.50 * Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%
J JACOBS SOLUTIONS INC 0.0%
Value $794 Shares 6 Share Price $132.33 * Est. Cost/Share $139.80 Unrealized @ Report Date -3.2%
EL LAUDER ESTEE COS INC 0.0%
Value $781 Shares 8 Share Price $97.63 * Est. Cost/Share $91.02 Unrealized @ Report Date +1.9%
AMT AMERICAN TOWER CORP 0.0%
Value $770 Shares 5 Share Price $154.00 Est. Cost/Share $154.00 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $765 Shares 11 Share Price $69.55 * Est. Cost/Share $59.45 Unrealized @ Report Date +12.9%
NVDL GRANITESHARES ETF TR 0.0%
Value $765 Shares 21 Share Price $36.43 Est. Cost/Share $33.28 Unrealized @ Report Date +10.3%
ENTG ENTEGRIS INC 0.0%
Value $761 Shares 5 Share Price $152.20 Est. Cost/Share $140.77 Unrealized @ Report Date +9.4%
QRVO QORVO INC 0.0%
Value $754 Shares 7 Share Price $107.71 * Est. Cost/Share $98.16 Unrealized @ Report Date +16.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $744 Shares 9 Share Price $82.67 Est. Cost/Share $82.52 Unrealized @ Report Date +1.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $743 Shares 7 Share Price $106.14 Est. Cost/Share $114.26 Unrealized @ Report Date -6.9%
WY WEYERHAEUSER CO 0.0%
Value $739 Shares 39 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $722 Shares 6 Share Price $120.33 * Est. Cost/Share $143.30 Unrealized @ Report Date -10.3%
KMX CARMAX INC 0.0%
Value $689 Shares 13 Share Price $53.00 * Est. Cost/Share $58.24 Unrealized @ Report Date -5.4%
TSLI PROSHARES TR 0.0%
Value $681 Shares 41 Share Price $16.61 Est. Cost/Share $18.08 Unrealized @ Report Date -7.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $670 Shares 151 Share Price $4.44 Est. Cost/Share $4.49 Unrealized @ Report Date -1.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $647 Shares 6 Share Price $107.83 * Est. Cost/Share $128.93 Unrealized @ Report Date -12.3%
MRP MILLROSE PPTYS INC 0.0%
Value $645 Shares 25 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $641 Shares 2 Share Price $320.50 * Est. Cost/Share $321.68 Unrealized @ Report Date +10.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $617 Shares 12 Share Price $51.42 * Est. Cost/Share $52.90 Unrealized @ Report Date -5.2%
LEN LENNAR CORP 0.0%
Value $614 Shares 8 Share Price $76.75 * Est. Cost/Share $84.02 Unrealized @ Report Date -2.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $608 Shares 3 Share Price $202.67 Est. Cost/Share $192.19 Unrealized @ Report Date +5.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $603 Shares 4 Share Price $150.75 * Est. Cost/Share $190.95 Unrealized @ Report Date -18.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $593 Shares 3 Share Price $197.67 * Est. Cost/Share $204.65 Unrealized @ Report Date -15.1%
GME/WS GAMESTOP CORP NEW 0.0%
Value $592 Shares 260 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
BEN FRANKLIN TEMPLETON INC 0.0%
Value $592 Shares 18 Share Price $32.89 * Est. Cost/Share $33.60 Unrealized @ Report Date -4.4%
XYL XYLEM INC 0.0%
Value $583 Shares 6 Share Price $97.17 * Est. Cost/Share $114.44 Unrealized @ Report Date -11.5%
BROS DUTCH BROS INC 0.0%
Value $578 Shares 15 Share Price $38.53 Est. Cost/Share $53.84 Unrealized @ Report Date -28.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $569 Shares 43 Share Price $13.23 Est. Cost/Share $14.59 Unrealized @ Report Date -8.3%
RBLX ROBLOX CORP 0.0%
Value $542 Shares 13 Share Price $41.69 Est. Cost/Share $45.37 Unrealized @ Report Date -6.6%
BURL BURLINGTON STORES INC 0.0%
Value $534 Shares 2 Share Price $267.00 Est. Cost/Share $310.45 Unrealized @ Report Date -13.9%
AR ANTERO RESOURCES CORP 0.0%
Value $521 Shares 16 Share Price $32.56 * Est. Cost/Share $36.10 Unrealized @ Report Date -7.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $521 Shares 95 Share Price $5.48 Est. Cost/Share $5.22 Unrealized @ Report Date +5.0%
ESS ESSEX PPTY TR INC 0.0%
Value $513 Shares 2 Share Price $256.50 Est. Cost/Share $256.50 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $511 Shares 9 Share Price $56.78 Est. Cost/Share $61.97 Unrealized @ Report Date -9.6%
DXCM DEXCOM INC 0.0%
Value $510 Shares 6 Share Price $85.00 Est. Cost/Share $83.21 Unrealized @ Report Date +3.7%
IR INGERSOLL RAND INC 0.0%
Value $500 Shares 7 Share Price $71.43 * Est. Cost/Share $79.61 Unrealized @ Report Date -5.6%
PEGA PEGASYSTEMS INC 0.0%
Value $499 Shares 15 Share Price $33.27 Est. Cost/Share $33.09 Unrealized @ Report Date +0.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $494 Shares 43 Share Price $11.49 Est. Cost/Share $12.34 Unrealized @ Report Date -5.9%
SOLV SOLVENTUM CORP 0.0%
Value $493 Shares 6 Share Price $82.17 * Est. Cost/Share $85.58 Unrealized @ Report Date +3.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $484 Shares 6 Share Price $80.67 * Est. Cost/Share $83.39 Unrealized @ Report Date -0.2%
HEI HEICO CORP NEW 0.0%
Value $481 Shares 2 Share Price $240.50 * Est. Cost/Share $339.96 Unrealized @ Report Date -10.8%
SNPS SYNOPSYS INC 0.0%
Value $477 Shares 1 Share Price $477.00 * Est. Cost/Share $407.79 Unrealized @ Report Date +6.7%
BBY BEST BUY INC 0.0%
Value $472 Shares 5 Share Price $94.40 * Est. Cost/Share $86.27 Unrealized @ Report Date +2.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $464 Shares 3 Share Price $154.67 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%
SKHX THEMES ETF TR 0.0%
Value $452 Shares 27 Share Price $16.74 Est. Cost/Share $14.71 Unrealized @ Report Date +13.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $448 Shares 7 Share Price $64.00 * Est. Cost/Share $62.97 Unrealized @ Report Date -4.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $445 Shares 117 Share Price $3.80 Est. Cost/Share $3.64 Unrealized @ Report Date +4.3%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $441 Shares 10 Share Price $44.10 Est. Cost/Share $43.19 Unrealized @ Report Date +2.2%
MBGL MOBILITY GLOBAL INC 0.0%
Value $438 Shares 26 Share Price $16.85 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
COHR COHERENT CORP 0.0%
Value $427 Shares 1 Share Price $427.00 * Est. Cost/Share $300.25 Unrealized @ Report Date -4.1%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $424 Shares 4 Share Price $106.00 * Est. Cost/Share $102.32 Unrealized @ Report Date -5.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $418 Shares 3 Share Price $139.33 Est. Cost/Share $139.33 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $402 Shares 9 Share Price $44.67 * Est. Cost/Share $52.03 Unrealized @ Report Date -10.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $393 Shares 5 Share Price $78.60 Est. Cost/Share $87.17 Unrealized @ Report Date -9.7%
HPQ HP INC 0.0%
Value $383 Shares 12 Share Price $31.92 Est. Cost/Share $28.86 Unrealized @ Report Date +8.4%
RS RELIANCE INC 0.0%
Value $354 Shares 1 Share Price $354.00 * Est. Cost/Share $396.26 Unrealized @ Report Date -2.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $350 Shares 8 Share Price $43.75 Est. Cost/Share $46.30 Unrealized @ Report Date -5.7%
ARGT GLOBAL X FDS 0.0%
Value $345 Shares 4 Share Price $86.25 Est. Cost/Share $93.22 Unrealized @ Report Date -7.6%
BIO BIO RAD LABS INC 0.0%
Value $340 Shares 1 Share Price $340.00 * Est. Cost/Share $349.05 Unrealized @ Report Date +8.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $338 Shares 9 Share Price $37.56 Est. Cost/Share $44.60 Unrealized @ Report Date -15.2%
HAS HASBRO INC 0.0%
Value $329 Shares 4 Share Price $82.25 * Est. Cost/Share $89.34 Unrealized @ Report Date -1.9%
ICUI ICU MED INC 0.0%
Value $321 Shares 2 Share Price $160.50 Est. Cost/Share $166.04 Unrealized @ Report Date -3.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $306 Shares 2 Share Price $153.00 * Est. Cost/Share $163.37 Unrealized @ Report Date -1.4%
HEI/A HEICO CORP NEW 0.0%
Value $278 Shares 1 Share Price $278.00 * Est. Cost/Share $249.29 Unrealized @ Report Date -8.4%
PKG PACKAGING CORP AMER 0.0%
Value $275 Shares 1 Share Price $275.00 * Est. Cost/Share $240.27 Unrealized @ Report Date -4.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $265 Shares 5 Share Price $53.00 * Est. Cost/Share $61.95 Unrealized @ Report Date -11.5%
AGNC AGNC INVT CORP 0.0%
Value $262 Shares 29 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $253 Shares 17 Share Price $14.88 Est. Cost/Share $13.42 Unrealized @ Report Date +12.2%
TSN TYSON FOODS INC 0.0%
Value $251 Shares 5 Share Price $50.20 Est. Cost/Share $56.06 Unrealized @ Report Date -9.9%
VFC V F CORP 0.0%
Value $251 Shares 18 Share Price $13.94 Est. Cost/Share $14.81 Unrealized @ Report Date -5.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $249 Shares 14 Share Price $17.79 Est. Cost/Share $20.94 Unrealized @ Report Date -13.5%
ALB ALBEMARLE CORP 0.0%
Value $246 Shares 2 Share Price $123.00 * Est. Cost/Share $124.08 Unrealized @ Report Date -14.8%
AA ALCOA CORP 0.0%
Value $242 Shares 6 Share Price $40.33 * Est. Cost/Share $47.70 Unrealized @ Report Date -11.9%
CF CF INDUSTRIES HOLD 0.0%
Value $240 Shares 2 Share Price $120.00 * Est. Cost/Share $123.20 Unrealized @ Report Date -6.5%
TLRY TILRAY BRANDS INC 0.0%
Value $236 Shares 63 Share Price $3.75 Est. Cost/Share $4.35 Unrealized @ Report Date -13.8%
AVY AVERY DENNISON CORP 0.0%
Value $235 Shares 1 Share Price $235.00 * Est. Cost/Share $170.49 Unrealized @ Report Date +0.1%
XE X-ENERGY INC 0.0%
Value $232 Shares 16 Share Price $14.50 * Est. Cost/Share $17.22 Unrealized @ Report Date -17.6%
DTE DTE ENERGY CO 0.0%
Value $231 Shares 2 Share Price $115.50 * Est. Cost/Share $138.88 Unrealized @ Report Date -12.3%
VAW VANGUARD WORLD FD 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $229.73 Unrealized @ Report Date -5.0%
RAAX VANECK ETF TRUST 0.0%
Value $199 Shares 5 Share Price $39.80 Est. Cost/Share $40.55 Unrealized @ Report Date -1.8%
OKTA OKTA INC 0.0%
Value $196 Shares 1 Share Price $196.00 * Est. Cost/Share $158.31 Unrealized @ Report Date +32.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $196 Shares 1 Share Price $196.00 * Est. Cost/Share $165.31 Unrealized @ Report Date -12.1%
BXP BXP INC 0.0%
Value $166 Shares 3 Share Price $55.33 Est. Cost/Share $55.33 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $158 Shares 2 Share Price $79.00 * Est. Cost/Share $75.02 Unrealized @ Report Date -10.2%
ARMK ARAMARK 0.0%
Value $154 Shares 3 Share Price $51.33 * Est. Cost/Share $57.40 Unrealized @ Report Date -6.7%
BILL BILL HOLDINGS INC 0.0%
Value $152 Shares 4 Share Price $38.00 * Est. Cost/Share $46.11 Unrealized @ Report Date -7.7%
SPIP SPDR SERIES TRUST 0.0%
Value $146 Shares 6 Share Price $24.33 Est. Cost/Share $25.06 Unrealized @ Report Date -2.7%
CRNC CERENCE INC 0.0%
Value $141 Shares 18 Share Price $7.83 Est. Cost/Share $8.74 Unrealized @ Report Date -10.4%
FICO FAIR ISAAC CORP ⚠ 0.0%
Value $134 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $130 Shares 6 Share Price $21.67 * Est. Cost/Share $21.98 Unrealized @ Report Date -4.7%
MTZ MASTEC INC 0.0%
Value $128 Shares 1 Share Price $128.00 * Est. Cost/Share $281.11 Unrealized @ Report Date -24.0%
REG REGENCY CTRS CORP 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
BITX VOLATILITY SHS TR 0.0%
Value $115 Shares 6 Share Price $19.17 * Est. Cost/Share $14.88 Unrealized @ Report Date +31.6%
TDG TRANSDIGM GROUP INC ⚠ 0.0%
Value $108 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
YOLO ADVISORSHARES TR 0.0%
Value $95 Shares 33 Share Price $2.88 Est. Cost/Share $2.86 Unrealized @ Report Date +1.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $93 Shares 29 Share Price $3.21 Est. Cost/Share $3.05 Unrealized @ Report Date +3.9%
CPRT COPART INC 0.0%
Value $91 Shares 3 Share Price $30.33 * Est. Cost/Share $29.98 Unrealized @ Report Date -9.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $91 Shares 2 Share Price $45.50 Est. Cost/Share $47.71 Unrealized @ Report Date -4.6%
ALNY ALNYLAM PHARMACEUTICALS INC ⚠ 0.0%
Value $86 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $85 Shares 1 Share Price $85.00 * Est. Cost/Share $189.16 Unrealized @ Report Date -14.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $85 Shares 1 Share Price $85.00 * Est. Cost/Share $93.89 Unrealized @ Report Date -5.6%
KIM KIMCO REALTY CORP 0.0%
Value $79 Shares 4 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $77 Shares 40 Share Price $1.93 Est. Cost/Share $2.17 Unrealized @ Report Date -10.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $77 Shares 6 Share Price $12.83 Est. Cost/Share $8.15 Unrealized @ Report Date +57.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $76 Shares 7 Share Price $10.86 Est. Cost/Share $11.35 Unrealized @ Report Date -3.0%
MJ AMPLIFY ETF TR 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $24.98 Unrealized @ Report Date -0.7%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $70 Shares 2 Share Price $35.00 * Est. Cost/Share $36.98 Unrealized @ Report Date -14.3%
GEN GEN DIGITAL INC 0.0%
Value $66 Shares 3 Share Price $22.00 Est. Cost/Share $27.75 Unrealized @ Report Date -20.6%
EXR EXTRA SPACE STORAGE INC ⚠ 0.0%
Value $63 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC ⚠ 0.0%
Value $63 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $44.42 Unrealized @ Report Date -7.5%
GDDY GODADDY INC 0.0%
Value $61 Shares 1 Share Price $61.00 * Est. Cost/Share $95.02 Unrealized @ Report Date +0.5%
VRSK VERISK ANALYTICS INC ⚠ 0.0%
Value $54 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC ⚠ 0.0%
Value $51 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC ⚠ 0.0%
Value $43 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $41 Shares 5 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $76.99 Unrealized @ Report Date +0.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $46.16 Unrealized @ Report Date -4.5%
ICSH ISHARES TR 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $50.46 Unrealized @ Report Date -0.1%
JKHY HENRY JACK & ASSOC INC ⚠ 0.0%
Value $28 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR ⚠ 0.0%
Value $26 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $8.18 Unrealized @ Report Date +1.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $25 Shares 2 Share Price $12.50 * Est. Cost/Share $19.14 Unrealized @ Report Date -16.8%
TRU TRANSUNION ⚠ 0.0%
Value $23 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC ⚠ 0.0%
Value $23 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $40.15 Unrealized @ Report Date -11.8%
USIO USIO INC 0.0%
Value $13 Shares 5 Share Price $2.60 * Est. Cost/Share $2.40 Unrealized @ Report Date +12.2%
ACB AURORA CANNABIS INC 0.0%
Value $12 Shares 3 Share Price $4.00 * Est. Cost/Share $3.40 Unrealized @ Report Date +14.7%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $9.23 Unrealized @ Report Date -26.1%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $4 Shares 5 Share Price $0.80 * Est. Cost/Share $0.96 Unrealized @ Report Date -6.6%
CLX CLOROX CO DEL ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GLIBK LIBERTY CAP CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
OPENW OPENDOOR TECHNOLOGIES INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TSME THRIVENT ETF TRUST ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AGGY WISDOMTREE TR ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
OPENL OPENDOOR TECHNOLOGIES INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
XRXDW XEROX HOLDINGS CORP ⚠ 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GDLC GRAYSCALE COINDESK CRYPTO ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Increased Positions (45)

VOO VANGUARD INDEX FDS 9.2%
Value $38.27M (+13.4%) Shares 54,608 (+11.1%) Share Price $700.86 Est. Cost/Share $608.31 Unrealized @ Report Date +15.2%
QQQ INVESCO QQQ TR 10.1%
Value $42.2M (+8.7%) Shares 57,041 (+8.2%) Share Price $739.78 Est. Cost/Share $591.06 Unrealized @ Report Date +25.2%
QQQM INVESCO EXCH TRADED FD TR II 2.9%
Value $12.24M (+32.4%) Shares 40,180 (+31.7%) Share Price $304.64 Est. Cost/Share $269.39 Unrealized @ Report Date +13.1%
VBR VANGUARD INDEX FDS 3.5%
Value $14.5M (+17.6%) Shares 62,759 (+23.7%) Share Price $231.03 Est. Cost/Share $213.20 Unrealized @ Report Date +8.4%
XLV SELECT SECTOR SPDR TR 3.8%
Value $15.86M (+11.7%) Shares 94,179 (+5.2%) Share Price $168.42 Est. Cost/Share $136.87 Unrealized @ Report Date +23.0%
JPEF J P MORGAN EXCHANGE TRADED F 5.5%
Value $23.11M (+4.8%) Shares 284,319 (+3.6%) Share Price $81.27 Est. Cost/Share $67.51 Unrealized @ Report Date +20.4%
VTEB VANGUARD MUN BD FDS 0.4%
Value $1.615M (+182.3%) Shares 34,107 (+201.5%) Share Price $47.36 Est. Cost/Share $49.57 Unrealized @ Report Date -4.5%
SPTL SPDR SERIES TRUST 0.3%
Value $1.285M (+279.1%) Shares 53,898 (+317.0%) Share Price $23.85 Est. Cost/Share $25.52 Unrealized @ Report Date -6.5%
IUSB ISHARES TR 1.3%
Value $5.5M (+18.3%) Shares 124,744 (+23.9%) Share Price $44.09 Est. Cost/Share $45.89 Unrealized @ Report Date -3.9%
TXXI BONDBLOXX ETF TRUST 0.3%
Value $1.39M (+86.6%) Shares 29,029 (+98.1%) Share Price $47.89 Est. Cost/Share $49.79 Unrealized @ Report Date -3.8%
AVDE AMERICAN CENTY ETF TR 1.0%
Value $4.272M (+14.0%) Shares 47,412 (+12.8%) Share Price $90.11 Est. Cost/Share $76.58 Unrealized @ Report Date +17.7%
GRNY TIDAL TRUST I 3.4%
Value $14.32M (+3.2%) Shares 514,445 (+2.5%) Share Price $27.83 Est. Cost/Share $24.98 Unrealized @ Report Date +11.4%
AVMC AMERICAN CENTY ETF TR 0.7%
Value $3.018M (+17.1%) Shares 39,588 (+23.3%) Share Price $76.23 Est. Cost/Share $76.09 Unrealized @ Report Date +0.2%
STIP ISHARES TR 0.4%
Value $1.721M (+25.7%) Shares 17,263 (+28.8%) Share Price $99.70 Est. Cost/Share $102.61 Unrealized @ Report Date -2.8%
AIQ GLOBAL X FDS 1.7%
Value $7.188M (+4.9%) Shares 110,307 (+5.7%) Share Price $65.16 Est. Cost/Share $49.02 Unrealized @ Report Date +32.9%
JAAA JANUS DETROIT STR TR 0.5%
Value $2.097M (+17.3%) Shares 41,556 (+17.3%) Share Price $50.47 Est. Cost/Share $50.68 Unrealized @ Report Date -0.4%
VPLS VANGUARD MALVERN FDS 3.8%
Value $15.75M (-1.8%) Shares 212,851 (+3.0%) Share Price $74.01 Est. Cost/Share $77.17 Unrealized @ Report Date -4.1%
VGIT VANGUARD SCOTTSDALE FDS 1.1%
Value $4.476M (+6.5%) Shares 78,993 (+10.9%) Share Price $56.66 Est. Cost/Share $59.55 Unrealized @ Report Date -4.9%
IAGG ISHARES TR 1.1%
Value $4.526M (+5.8%) Shares 91,998 (+8.9%) Share Price $49.20 Est. Cost/Share $50.97 Unrealized @ Report Date -3.5%
VCSH VANGUARD SCOTTSDALE FDS 1.9%
Value $8.035M (+3.0%) Shares 104,013 (+5.4%) Share Price $77.25 Est. Cost/Share $79.46 Unrealized @ Report Date -2.8%
EMXC ISHARES INC 0.8%
Value $3.345M (+6.6%) Shares 33,757 (+10.1%) Share Price $99.08 Est. Cost/Share $66.24 Unrealized @ Report Date +49.6%
TSLA TESLA INC 0.3%
Value $1.393M (-12.8%) Shares 3,927 (+3.4%) Share Price $354.84 Est. Cost/Share $353.80 Unrealized @ Report Date +0.3%
IVW ISHARES TR 0.3%
Value $1.448M (+15.8%) Shares 10,175 (+11.9%) Share Price $142.27 Est. Cost/Share $106.64 Unrealized @ Report Date +33.4%
IGIB ISHARES TR 1.6%
Value $6.69M (+2.7%) Shares 132,864 (+8.4%) Share Price $50.35 Est. Cost/Share $53.37 Unrealized @ Report Date -5.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.143M (+15.9%) Shares 16,190 (+17.0%) Share Price $70.61 Est. Cost/Share $63.98 Unrealized @ Report Date +10.4%
BOXX EA SERIES TRUST 0.2%
Value $743K (+15.0%) Shares 6,272 (+13.7%) Share Price $118.38 Est. Cost/Share $116.32 Unrealized @ Report Date +1.8%
VST VISTRA CORP 0.1%
Value $578K (+14.2%) Shares 4,181 (+30.9%) Share Price $138.36 Est. Cost/Share $185.73 Unrealized @ Report Date -25.5%
PCMM BONDBLOXX ETF TRUST 0.7%
Value $3.07M (+2.4%) Shares 61,370 (+2.1%) Share Price $50.03 Est. Cost/Share $50.52 Unrealized @ Report Date -1.0%
MRK MERCK & CO INC 0.1%
Value $458K (+16.7%) Shares 3,149 (+3.2%) Share Price $145.29 Est. Cost/Share $99.19 Unrealized @ Report Date +46.5%
BALT INNOVATOR ETFS TRUST 0.1%
Value $453K (+16.2%) Shares 12,950 (+14.0%) Share Price $34.95 Est. Cost/Share $32.18 Unrealized @ Report Date +8.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $470K (+14.0%) Shares 2,816 (+26.4%) Share Price $166.98 Est. Cost/Share $170.93 Unrealized @ Report Date -2.3%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $619K (+9.4%) Shares 5,253 (+15.9%) Share Price $117.76 Est. Cost/Share $112.11 Unrealized @ Report Date +5.0%
BFRZ INNOVATOR ETFS TRUST 1.0%
Value $4.173M (+1.3%) Shares 154,146 (+1.1%) Share Price $27.07 Est. Cost/Share $26.81 Unrealized @ Report Date +1.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $421K (+13.5%) Shares 6,019 (+2.0%) Share Price $69.99 Est. Cost/Share $43.69 Unrealized @ Report Date +60.2%
ASML ASML HLDG NV 0.1%
Value $321K (+15.3%) Shares 177 (+26.4%) Share Price $1814.84 Est. Cost/Share $1621.39 Unrealized @ Report Date +11.7%
VUG VANGUARD INDEX FDS 0.1%
Value $307K (+14.5%) Shares 3,411 (+9.4%) Share Price $90.12 Est. Cost/Share $83.49 Unrealized @ Report Date +7.9%
RECS COLUMBIA ETF TR I 0.1%
Value $416K (+10.3%) Shares 9,221 (+5.9%) Share Price $45.09 Est. Cost/Share $35.34 Unrealized @ Report Date +27.6%
OSCR OSCAR HEALTH INC 0.1%
Value $235K (+12.3%) Shares 7,612 (+3.9%) Share Price $30.84 Est. Cost/Share $21.87 Unrealized @ Report Date +41.0%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $341K (-6.7%) Shares 2,261 (+5.7%) Share Price $150.86 Est. Cost/Share $168.96 Unrealized @ Report Date -10.7%
GOOGL ALPHABET INC 0.2%
Value $942K (-1.9%) Shares 2,738 (+1.9%) Share Price $344.07 Est. Cost/Share $222.21 Unrealized @ Report Date +54.8%
IPAC ISHARES TR 0.1%
Value $213K (+6.0%) Shares 2,507 (+2.0%) Share Price $85.09 Est. Cost/Share $81.35 Unrealized @ Report Date +4.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $561K (+1.4%) Shares 1,701 (+2.9%) Share Price $329.78 Est. Cost/Share $287.12 Unrealized @ Report Date +14.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $39,367 (-14.9%) Shares 16,611 (+65.9%) Share Price $2.37 Est. Cost/Share $4.31 Unrealized @ Report Date -45.0%
POW TIDAL TRUST III 0.5%
Value $2.161M (+0.2%) Shares 83,129 (+19.4%) Share Price $26.00 Est. Cost/Share $29.36 Unrealized @ Report Date -11.4%
EZU ISHARES INC 0.1%
Value $223K (+0.2%) Shares 3,316 (+3.5%) Share Price $67.33 Est. Cost/Share $60.44 Unrealized @ Report Date +11.4%

Exited Positions (1)

Decreased Positions (94)

IJJ ISHARES TR 1.1%
Value $4.625M (-56.9%) Shares 33,588 (-53.8%) Share Price $137.71 Est. Cost/Share $128.05 Unrealized @ Report Date +7.5%
WFC WELLS FARGO & CO 0.7%
Value $2.838M (-42.9%) Shares 35,448 (-41.1%) Share Price $80.05 Est. Cost/Share $73.70 Unrealized @ Report Date +8.6%
MLN VANECK ETF TRUST 0.1%
Value $274K (-83.1%) Shares 16,802 (-81.5%) Share Price $16.32 Est. Cost/Share $17.37 Unrealized @ Report Date -6.0%
BIL SPDR SERIES TRUST 0.5%
Value $2.186M (-33.6%) Shares 23,850 (-33.6%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $1.478M (-41.8%) Shares 1,937 (-43.0%) Share Price $762.79 Est. Cost/Share $626.80 Unrealized @ Report Date +21.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $701K (-59.1%) Shares 1,723 (-60.0%) Share Price $406.65 Est. Cost/Share $533.04 Unrealized @ Report Date -23.7%
BITB BITWISE BITCOIN ETF TR 0.7%
Value $3.07M (+27.2%) Shares 67,674 (-10.6%) Share Price $45.36 Est. Cost/Share $51.88 Unrealized @ Report Date -12.6%
MSFT MICROSOFT CORP 0.9%
Value $3.84M (+19.4%) Shares 7,487 (-13.2%) Share Price $512.92 Est. Cost/Share $416.07 Unrealized @ Report Date +23.3%
GOOG ALPHABET INC 0.4%
Value $1.718M (-25.8%) Shares 5,042 (-23.0%) Share Price $340.75 Est. Cost/Share $216.97 Unrealized @ Report Date +57.0%
SCHX SCHWAB STRATEGIC TR 2.6%
Value $10.77M (-5.2%) Shares 358,958 (-7.0%) Share Price $30.00 Est. Cost/Share $23.31 Unrealized @ Report Date +28.7%
MUNI PIMCO ETF TR 0.0%
Value $38,552 (-91.7%) Shares 776 (-91.2%) Share Price $49.68 Est. Cost/Share $51.83 Unrealized @ Report Date -4.1%
TAXX BONDBLOXX ETF TRUST 0.5%
Value $1.985M (-17.4%) Shares 39,814 (-15.9%) Share Price $49.85 Est. Cost/Share $50.51 Unrealized @ Report Date -1.3%
IXN ISHARES TR 0.5%
Value $1.886M (-18.0%) Shares 12,726 (-20.1%) Share Price $148.22 Est. Cost/Share $84.43 Unrealized @ Report Date +75.6%
PNTG PENNANT GROUP INC 0.1%
Value $255K (-61.9%) Shares 6,531 (-63.9%) Share Price $39.00 Est. Cost/Share $26.52 Unrealized @ Report Date +47.1%
JPM JPMORGAN CHASE & CO 0.6%
Value $2.299M (-13.8%) Shares 6,949 (-14.7%) Share Price $330.82 Est. Cost/Share $281.20 Unrealized @ Report Date +17.7%
CTRE CARETRUST REIT INC 0.1%
Value $400K (-46.2%) Shares 10,926 (-40.6%) Share Price $36.58 Est. Cost/Share $30.97 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.8%
Value $3.154M (-9.7%) Shares 43,291 (-5.0%) Share Price $72.86 Est. Cost/Share $75.44 Unrealized @ Report Date -3.4%
SPAB SPDR SERIES TRUST 0.2%
Value $971K (-24.8%) Shares 39,855 (-21.3%) Share Price $24.36 Est. Cost/Share $25.23 Unrealized @ Report Date -3.4%
IJR ISHARES TR 0.1%
Value $531K (-37.3%) Shares 3,905 (-31.7%) Share Price $136.03 Est. Cost/Share $114.10 Unrealized @ Report Date +19.2%
AAPL APPLE INC 0.9%
Value $3.708M (+9.0%) Shares 11,135 (-5.3%) Share Price $333.03 Est. Cost/Share $238.52 Unrealized @ Report Date +39.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2,841 (-98.9%) Shares 27 (-99.2%) Share Price $105.22 Est. Cost/Share $64.78 Unrealized @ Report Date +62.5%
IYW ISHARES TR 0.5%
Value $1.894M (-11.7%) Shares 7,150 (-16.0%) Share Price $264.91 Est. Cost/Share $155.77 Unrealized @ Report Date +70.1%
SLYV SPDR SERIES TRUST 0.2%
Value $961K (-19.7%) Shares 9,412 (-14.2%) Share Price $102.15 Est. Cost/Share $85.20 Unrealized @ Report Date +19.9%
PII POLARIS INC 0.0%
Value $78,225 (-74.6%) Shares 1,500 (-66.7%) Share Price $52.15 Est. Cost/Share $53.92 Unrealized @ Report Date -3.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $370K (-36.7%) Shares 4,723 (-34.5%) Share Price $78.30 Est. Cost/Share $61.00 Unrealized @ Report Date +28.3%
SPMD SPDR SERIES TRUST 0.2%
Value $924K (-18.8%) Shares 14,652 (-13.0%) Share Price $63.04 Est. Cost/Share $57.52 Unrealized @ Report Date +9.6%
MBB ISHARES TR 0.1%
Value $505K (-29.6%) Shares 5,630 (-25.7%) Share Price $89.62 Est. Cost/Share $92.49 Unrealized @ Report Date -3.1%
CARG CARGURUS INC 0.0%
Value $1,558 (-99.2%) Shares 50 (-99.2%) Share Price $31.16 Est. Cost/Share $32.41 Unrealized @ Report Date -3.9%
GNRC GENERAC HLDGS INC 0.0%
Value $39,290 (-83.3%) Shares 190 (-76.4%) Share Price $206.79 Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%
MOAT VANECK ETF TRUST 0.3%
Value $1.072M (-15.4%) Shares 10,137 (-16.8%) Share Price $105.71 Est. Cost/Share $97.72 Unrealized @ Report Date +8.2%
QUAL ISHARES TR 0.4%
Value $1.487M (-11.4%) Shares 6,692 (-12.5%) Share Price $222.25 Est. Cost/Share $179.03 Unrealized @ Report Date +24.1%
MUB ISHARES TR 0.2%
Value $892K (-17.6%) Shares 8,818 (-12.3%) Share Price $101.10 Est. Cost/Share $106.42 Unrealized @ Report Date -5.0%
EFG ISHARES TR 0.2%
Value $979K (-16.0%) Shares 8,168 (-12.8%) Share Price $119.82 Est. Cost/Share $101.94 Unrealized @ Report Date +17.6%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $585K (-24.1%) Shares 1,948 (-27.8%) Share Price $300.06 Est. Cost/Share $180.39 Unrealized @ Report Date +66.3%
CSCO CISCO SYS INC 0.1%
Value $537K (-24.3%) Shares 4,994 (-17.3%) Share Price $107.63 Est. Cost/Share $70.48 Unrealized @ Report Date +52.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $286K (-36.5%) Shares 3,043 (-36.5%) Share Price $93.86 Est. Cost/Share $89.46 Unrealized @ Report Date +4.9%
IVLU ISHARES TR 0.7%
Value $3.044M (-4.9%) Shares 70,963 (-7.3%) Share Price $42.89 Est. Cost/Share $29.77 Unrealized @ Report Date +44.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $611K (-20.3%) Shares 1,227 (-19.9%) Share Price $497.99 Est. Cost/Share $485.43 Unrealized @ Report Date +2.6%
IWB ISHARES TR 0.4%
Value $1.597M (-8.5%) Shares 3,839 (-9.9%) Share Price $416.08 Est. Cost/Share $324.40 Unrealized @ Report Date +28.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $130K (-51.7%) Shares 1,141 (-46.4%) Share Price $114.03 Est. Cost/Share $112.87 Unrealized @ Report Date +1.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $394K (-24.1%) Shares 1,366 (-30.3%) Share Price $288.46 Est. Cost/Share $247.31 Unrealized @ Report Date +16.6%
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value $2.248M (-5.3%) Shares 35,336 (-8.8%) Share Price $63.61 Est. Cost/Share $49.35 Unrealized @ Report Date +28.9%
XT ISHARES TR 0.0%
Value $169K (-40.9%) Shares 2,027 (-41.4%) Share Price $83.40 Est. Cost/Share $71.49 Unrealized @ Report Date +16.7%
WMT WALMART INC 0.1%
Value $449K (-20.5%) Shares 4,318 (-13.4%) Share Price $103.92 Est. Cost/Share $108.11 Unrealized @ Report Date -3.9%
CDNA CAREDX INC 0.1%
Value $557K (+25.7%) Shares 8,571 (-44.9%) Share Price $65.00 Est. Cost/Share $21.77 Unrealized @ Report Date +198.6%
XLK SELECT SECTOR SPDR TR 2.1%
Value $8.831M (+1.3%) Shares 45,112 (-1.4%) Share Price $195.75 Est. Cost/Share $145.57 Unrealized @ Report Date +34.5%
SFLR INNOVATOR ETFS TRUST 0.5%
Value $1.954M (-5.1%) Shares 50,171 (-6.0%) Share Price $38.95 Est. Cost/Share $32.90 Unrealized @ Report Date +18.4%
AMAT APPLIED MATLS INC 0.1%
Value $223K (-31.7%) Shares 437 (-3.3%) Share Price $510.97 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%
IJH ISHARES TR 0.1%
Value $209K (-32.8%) Shares 2,900 (-28.0%) Share Price $71.95 Est. Cost/Share $62.55 Unrealized @ Report Date +15.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $334K (+43.4%) Shares 1,784 (-10.6%) Share Price $187.05 Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%
BITW BITWISE 10 CRYPTO INDEX ETF 0.1%
Value $426K (+30.6%) Shares 7,758 (-10.6%) Share Price $54.90 Est. Cost/Share $46.31 Unrealized @ Report Date +18.5%
SPTM SPDR SERIES TRUST 0.1%
Value $285K (-25.6%) Shares 3,097 (-26.6%) Share Price $92.05 Est. Cost/Share $81.91 Unrealized @ Report Date +12.4%
LRCX LAM RESEARCH CORP 0.1%
Value $248K (-28.3%) Shares 756 (-5.4%) Share Price $328.50 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%
ESGU ISHARES TR 1.0%
Value $4.101M (-2.3%) Shares 24,587 (-4.1%) Share Price $166.80 Est. Cost/Share $130.08 Unrealized @ Report Date +28.2%
BX BLACKSTONE INC 0.1%
Value $220K (-29.3%) Shares 1,962 (-25.8%) Share Price $112.10 Est. Cost/Share $147.45 Unrealized @ Report Date -24.0%
META META PLATFORMS INC 0.1%
Value $604K (+16.7%) Shares 834 (-9.3%) Share Price $724.79 Est. Cost/Share $663.01 Unrealized @ Report Date +9.4%
MCD MCDONALDS CORP 0.1%
Value $210K (-27.3%) Shares 907 (-15.0%) Share Price $230.99 Est. Cost/Share $297.09 Unrealized @ Report Date -22.3%
GEV GE VERNOVA INC 0.1%
Value $222K (-25.7%) Shares 233 (-8.3%) Share Price $952.44 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $190K (-28.6%) Shares 2,701 (-24.2%) Share Price $70.51 Est. Cost/Share $72.04 Unrealized @ Report Date -2.1%
CIBR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $626K (-10.8%) Shares 6,075 (-22.2%) Share Price $103.09 Est. Cost/Share $66.68 Unrealized @ Report Date +54.6%
USMV ISHARES TR 0.1%
Value $274K (-21.3%) Shares 2,817 (-22.1%) Share Price $97.44 Est. Cost/Share $92.55 Unrealized @ Report Date +5.3%
IVV ISHARES TR 0.2%
Value $701K (-9.3%) Shares 915 (-11.3%) Share Price $766.47 Est. Cost/Share $617.59 Unrealized @ Report Date +24.0%
GE GE AEROSPACE 0.0%
Value $206K (-25.1%) Shares 659 (-10.6%) Share Price $312.72 Est. Cost/Share $277.08 Unrealized @ Report Date +12.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $325K (+25.3%) Shares 482 (-6.8%) Share Price $674.39 Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $374K (-14.8%) Shares 10,990 (-7.7%) Share Price $34.02 Est. Cost/Share $27.07 Unrealized @ Report Date +25.7%
BINV 2023 ETF SERIES TRUST 2.0%
Value $8.189M (+0.8%) Shares 190,099 (-1.8%) Share Price $43.08 Est. Cost/Share $34.36 Unrealized @ Report Date +25.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $142K (-30.3%) Shares 2,230 (-50.8%) Share Price $63.88 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $189K (-23.6%) Shares 177 (-17.3%) Share Price $1065.34 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $570K (-9.0%) Shares 12,726 (-4.7%) Share Price $44.78 Est. Cost/Share $46.50 Unrealized @ Report Date -3.7%
SKYY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $469K (-10.3%) Shares 2,859 (-26.4%) Share Price $163.99 Est. Cost/Share $119.36 Unrealized @ Report Date +37.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $166K (-24.5%) Shares 755 (-3.3%) Share Price $219.87 Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%
ENSG ENSIGN GROUP INC 0.4%
Value $1.562M (-3.2%) Shares 9,082 (-9.8%) Share Price $172.00 Est. Cost/Share $146.74 Unrealized @ Report Date +17.2%
LLY ELI LILLY & CO 0.1%
Value $272K (-15.9%) Shares 235 (-12.6%) Share Price $1156.34 Est. Cost/Share $880.17 Unrealized @ Report Date +31.5%
AMZN AMAZON COM INC 0.5%
Value $2.275M (+2.3%) Shares 9,130 (-2.2%) Share Price $249.14 Est. Cost/Share $222.23 Unrealized @ Report Date +12.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $277K (-14.9%) Shares 754 (-3.7%) Share Price $367.10 Est. Cost/Share $439.31 Unrealized @ Report Date -16.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $314K (-13.3%) Shares 2,881 (-6.6%) Share Price $108.84 Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $561K (-7.7%) Shares 2,120 (-11.4%) Share Price $264.72 Est. Cost/Share $171.40 Unrealized @ Report Date +54.5%
IFLR INNOVATOR ETFS TRUST 0.1%
Value $397K (-9.2%) Shares 7,523 (-8.6%) Share Price $52.71 Est. Cost/Share $52.01 Unrealized @ Report Date +1.3%
AVGO BROADCOM INC 0.1%
Value $427K (-8.5%) Shares 1,216 (-1.6%) Share Price $351.31 Est. Cost/Share $268.16 Unrealized @ Report Date +31.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $265K (-12.6%) Shares 1,708 (-11.0%) Share Price $155.20 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $430K (-8.1%) Shares 22,718 (-2.1%) Share Price $18.93 Est. Cost/Share $20.67 Unrealized @ Report Date -8.4%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $415K (-8.2%) Shares 10,355 (-3.4%) Share Price $40.12 Est. Cost/Share $42.27 Unrealized @ Report Date -5.1%
LGLV SPDR SERIES TRUST 0.1%
Value $220K (-13.3%) Shares 1,263 (-9.8%) Share Price $174.31 Est. Cost/Share $182.29 Unrealized @ Report Date -4.4%
QUS SPDR SERIES TRUST 0.1%
Value $394K (-7.9%) Shares 2,073 (-9.5%) Share Price $190.11 Est. Cost/Share $173.18 Unrealized @ Report Date +9.8%
IHI ISHARES TR 0.1%
Value $329K (-8.7%) Shares 6,439 (-11.8%) Share Price $51.15 Est. Cost/Share $62.10 Unrealized @ Report Date -17.6%
SUSL ISHARES TR 0.1%
Value $337K (-8.4%) Shares 2,472 (-10.8%) Share Price $136.30 Est. Cost/Share $102.04 Unrealized @ Report Date +33.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $361K (-6.9%) Shares 4,355 (-6.1%) Share Price $82.96 Est. Cost/Share $73.91 Unrealized @ Report Date +12.3%
ADI ANALOG DEVICES INC 0.1%
Value $251K (-8.6%) Shares 633 (-8.5%) Share Price $396.65 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%
OEF ISHARES TR 0.1%
Value $480K (+3.3%) Shares 1,256 (-1.0%) Share Price $382.01 Est. Cost/Share $287.14 Unrealized @ Report Date +33.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $415K (-3.1%) Shares 9,341 (-3.3%) Share Price $44.45 Est. Cost/Share $34.71 Unrealized @ Report Date +28.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $248K (+4.8%) Shares 2,208 (-6.6%) Share Price $112.48 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%
SNPE DBX ETF TR 0.3%
Value $1.087M (-0.8%) Shares 15,543 (-2.3%) Share Price $69.93 Est. Cost/Share $52.99 Unrealized @ Report Date +32.0%
V VISA INC 0.0%
Value $193K (-3.8%) Shares 536 (-8.1%) Share Price $359.19 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%
VGT VANGUARD WORLD FD 0.2%
Value $949K (-0.1%) Shares 7,548 (-5.0%) Share Price $125.67 Est. Cost/Share $107.21 Unrealized @ Report Date +17.2%

Unchanged Positions (25)

NVDA NVIDIA CORPORATION 0.5%
Value $2.049M Shares 8,973 Share Price $228.39 Est. Cost/Share $153.46 Unrealized @ Report Date +48.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $559K Shares 2,315 Share Price $241.26 Est. Cost/Share $149.78 Unrealized @ Report Date +61.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.6%
Value $2.357M Shares 49,542 Share Price $47.58 Est. Cost/Share $49.96 Unrealized @ Report Date -4.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $478K Shares 10,102 Share Price $47.34 Est. Cost/Share $40.68 Unrealized @ Report Date +16.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $196K Shares 1,548 Share Price $126.71 Est. Cost/Share $144.68 Unrealized @ Report Date -12.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $206K Shares 909 Share Price $226.21 Est. Cost/Share $233.01 Unrealized @ Report Date -2.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $221K Shares 4,363 Share Price $50.58 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $174K Shares 4,418 Share Price $39.44 Est. Cost/Share $44.38 Unrealized @ Report Date -11.1%
IEV ISHARES TR 0.2%
Value $739K Shares 10,388 Share Price $71.13 Est. Cost/Share $56.89 Unrealized @ Report Date +25.0%
DYNF BLACKROCK ETF TRUST 0.3%
Value $1.41M Shares 20,360 Share Price $69.26 Est. Cost/Share $52.74 Unrealized @ Report Date +31.3%
PWR QUANTA SVCS INC 0.0%
Value $206K Shares 320 Share Price $643.14 Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%
BUFB INNOVATOR ETFS TRUST 0.3%
Value $1.294M Shares 32,128 Share Price $40.28 Est. Cost/Share $32.33 Unrealized @ Report Date +24.6%
EFV ISHARES TR 0.1%
Value $595K Shares 7,515 Share Price $79.14 Est. Cost/Share $56.57 Unrealized @ Report Date +39.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $448K Shares 981 Share Price $456.19 Est. Cost/Share $286.01 Unrealized @ Report Date +59.5%
EUSB ISHARES TR 0.1%
Value $387K Shares 9,313 Share Price $41.57 Est. Cost/Share $43.76 Unrealized @ Report Date -5.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $238K Shares 2,752 Share Price $86.31 Est. Cost/Share $82.10 Unrealized @ Report Date +5.1%
CAH CARDINAL HEALTH INC 0.0%
Value $195K Shares 875 Share Price $222.49 Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%
STRV EA SERIES TRUST 0.2%
Value $1.02M Shares 20,684 Share Price $49.31 * Est. Cost/Share $38.42 Unrealized @ Report Date +24.9%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $262K Shares 1,615 Share Price $162.11 Est. Cost/Share $132.35 Unrealized @ Report Date +22.5%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $1.303M Shares 24,880 Share Price $52.36 Est. Cost/Share $40.57 Unrealized @ Report Date +29.1%
STXT EA SERIES TRUST 0.1%
Value $272K Shares 14,342 Share Price $18.95 Est. Cost/Share $19.99 Unrealized @ Report Date -5.2%
AJAN INNOVATOR ETFS TRUST 0.1%
Value $534K Shares 18,665 Share Price $28.59 Est. Cost/Share $26.38 Unrealized @ Report Date +8.4%
STXG EA SERIES TRUST 0.1%
Value $228K Shares 4,035 Share Price $56.57 Est. Cost/Share $53.34 Unrealized @ Report Date +6.0%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $254K Shares 6,130 Share Price $41.43 Est. Cost/Share $30.87 Unrealized @ Report Date +34.2%
DGRO ISHARES TR 0.1%
Value $210K Shares 2,789 Share Price $75.39 Est. Cost/Share $62.66 Unrealized @ Report Date +20.3%