LifeSteps Financial, Inc. Diversified Active

Location: Claremont, CA

CIK: 0001801373 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Jul 17, 2026

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (792)

QQQ INVESCO QQQ TRUST SERIES I 15.3%
Value $32.74M Shares 44,460 Share Price $736.40 Est. Cost/Share $277.69 Unrealized @ Report Date +165.2%
SPY STATE STREET SPDR S&P 500 ETF 14.3%
Value $30.6M Shares 40,973 Share Price $746.76 Est. Cost/Share $417.97 Unrealized @ Report Date +78.7%
NVDA NVIDIA CORPORATION COM 4.7%
Value $10.13M Shares 50,647 Share Price $200.09 Est. Cost/Share $100.24 Unrealized @ Report Date +99.6%
AAPL APPLE INC COM 3.8%
Value $8.255M Shares 28,528 Share Price $289.36 Est. Cost/Share $117.90 Unrealized @ Report Date +145.4%
IJH ISHARES CORE S&P MID-CAP ETF 3.0%
Value $6.497M Shares 84,255 Share Price $77.11 Est. Cost/Share $57.86 Unrealized @ Report Date +33.3%
MSFT MICROSOFT CORP COM 2.5%
Value $5.289M Shares 14,179 Share Price $373.01 Est. Cost/Share $197.44 Unrealized @ Report Date +88.9%
VTV VANGUARD VALUE ETF 2.4%
Value $5.204M Shares 23,880 Share Price $217.93 Est. Cost/Share $147.94 Unrealized @ Report Date +47.3%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 2.4%
Value $5.19M Shares 27,240 Share Price $190.52 Est. Cost/Share $100.55 Unrealized @ Report Date +89.5%
SDY STATE STREET SPDR S&P DIVIDEND ETF 2.2%
Value $4.7M Shares 30,887 Share Price $152.18 Est. Cost/Share $110.90 Unrealized @ Report Date +37.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.1%
Value $4.522M Shares 28,617 Share Price $158.03 Est. Cost/Share $92.88 Unrealized @ Report Date +70.1%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.8%
Value $3.756M Shares 27,480 Share Price $136.68 Est. Cost/Share $93.75 Unrealized @ Report Date +45.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.7%
Value $3.744M Shares 118,076 Share Price $31.71 Est. Cost/Share $26.92 Unrealized @ Report Date +17.8%
JPM JPMORGAN CHASE & CO COM 1.7%
Value $3.7M Shares 11,304 Share Price $327.32 Est. Cost/Share $136.11 Unrealized @ Report Date +140.5%
IWM ISHARES RUSSELL 2000 ETF 1.6%
Value $3.516M Shares 11,702 Share Price $300.46 Est. Cost/Share $163.71 Unrealized @ Report Date +83.5%
SCHM SCHWAB U.S. MID-CAP ETF 1.6%
Value $3.481M Shares 94,401 Share Price $36.87 Est. Cost/Share $26.94 Unrealized @ Report Date +36.8%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 1.5%
Value $3.218M Shares 87,356 Share Price $36.84 Est. Cost/Share $35.89 Unrealized @ Report Date +2.6%
USB US BANCORP COM NEW 1.4%
Value $3.043M Shares 50,374 Share Price $60.40 Est. Cost/Share $44.26 Unrealized @ Report Date +36.5%
AMZN AMAZON COM INC COM 1.2%
Value $2.488M Shares 10,437 Share Price $238.34 Est. Cost/Share $134.41 Unrealized @ Report Date +77.3%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 1.1%
Value $2.4M Shares 29,287 Share Price $81.94 Est. Cost/Share $76.31 Unrealized @ Report Date +7.4%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 1.0%
Value $2.118M Shares 53,573 Share Price $39.54 Est. Cost/Share $37.09 Unrealized @ Report Date +6.6%
ABBV ABBVIE INC COM 0.9%
Value $1.847M Shares 7,339 Share Price $251.63 Est. Cost/Share $82.19 Unrealized @ Report Date +206.2%
CAT CATERPILLAR INC COM 0.9%
Value $1.84M Shares 1,728 Share Price $1064.90 Est. Cost/Share $144.49 Unrealized @ Report Date +637.0%
VUG VANGUARD GROWTH ETF 0.8%
Value $1.662M Shares 19,298 Share Price $86.14 Est. Cost/Share $74.84 Unrealized @ Report Date +15.1%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.8%
Value $1.648M Shares 12,052 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date โ€”
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value $1.634M Shares 11,884 Share Price $137.53 Est. Cost/Share $62.54 Unrealized @ Report Date +119.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $1.554M Shares 3,106 Share Price $500.39 Est. Cost/Share $238.15 Unrealized @ Report Date +110.1%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $1.526M Shares 4,318 Share Price $353.33 Est. Cost/Share $151.14 Unrealized @ Report Date +133.8%
COST COSTCO WHOLESALE CORPORATION COM 0.7%
Value $1.524M Shares 1,630 Share Price $935.21 Est. Cost/Share $548.67 Unrealized @ Report Date +70.5%
HD HOME DEPOT INC COM 0.7%
Value $1.491M Shares 4,228 Share Price $352.64 Est. Cost/Share $231.95 Unrealized @ Report Date +52.1%
MGK VANGUARD MEGA CAP GROWTH ETF 0.7%
Value $1.472M Shares 16,739 Share Price $87.91 Est. Cost/Share $75.61 Unrealized @ Report Date +16.3%
WMT WALMART INC COM 0.6%
Value $1.355M Shares 11,965 Share Price $113.26 Est. Cost/Share $74.16 Unrealized @ Report Date +52.7%
TSLA TESLA INC COM 0.5%
Value $1.176M Shares 2,796 Share Price $420.60 Est. Cost/Share $259.90 Unrealized @ Report Date +61.8%
KO COCA COLA CO COM 0.5%
Value $1.167M Shares 14,361 Share Price $81.27 Est. Cost/Share $53.85 Unrealized @ Report Date +50.9%
WFC WELLS FARGO & CO COM 0.5%
Value $1.154M Shares 13,958 Share Price $82.64 Est. Cost/Share $40.83 Unrealized @ Report Date +102.4%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $1.048M Shares 4,127 Share Price $253.99 Est. Cost/Share $124.40 Unrealized @ Report Date +104.2%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.5%
Value $1.044M Shares 24,731 Share Price $42.21 Est. Cost/Share $42.38 Unrealized @ Report Date -0.4%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $977K Shares 1,305 Share Price $748.89 Est. Cost/Share $533.87 Unrealized @ Report Date +40.3%
ASML ASML HLDG NV N Y REGISTRY SHS 0.4%
Value $945K Shares 475 Share Price $1989.44 Est. Cost/Share $523.80 Unrealized @ Report Date +279.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value $940K Shares 4,197 Share Price $223.96 Est. Cost/Share $155.00 Unrealized @ Report Date +44.5%
MA MASTERCARD INCORPORATED CL A 0.4%
Value $862K Shares 1,679 Share Price $513.61 Est. Cost/Share $385.48 Unrealized @ Report Date +33.2%
EMR EMERSON ELEC CO COM 0.4%
Value $821K Shares 5,734 Share Price $143.15 Est. Cost/Share $70.26 Unrealized @ Report Date +103.7%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $821K Shares 2,296 Share Price $357.37 Est. Cost/Share $138.02 Unrealized @ Report Date +158.9%
NEE NEXTERA ENERGY INC COM 0.4%
Value $816K Shares 9,293 Share Price $87.77 Est. Cost/Share $62.03 Unrealized @ Report Date +41.5%
AVGO BROADCOM INC COM 0.4%
Value $781K Shares 2,068 Share Price $377.75 Est. Cost/Share $251.58 Unrealized @ Report Date +50.2%
CSCO CISCO SYS INC COM 0.4%
Value $771K Shares 6,567 Share Price $117.46 Est. Cost/Share $45.98 Unrealized @ Report Date +155.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value $747K Shares 22,062 Share Price $33.84 Est. Cost/Share $24.19 Unrealized @ Report Date +39.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $743K Shares 2,642 Share Price $281.16 Est. Cost/Share $199.75 Unrealized @ Report Date +40.8%
CVX CHEVRON CORPORATION COM 0.3%
Value $730K Shares 4,407 Share Price $165.75 Est. Cost/Share $115.35 Unrealized @ Report Date +43.7%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $720K Shares 2,660 Share Price $270.52 Est. Cost/Share $158.47 Unrealized @ Report Date +70.7%
AMAT APPLIED MATLS INC COM 0.3%
Value $686K Shares 949 Share Price $723.00 Est. Cost/Share $165.46 Unrealized @ Report Date +337.0%
MU MICRON TECHNOLOGY INC COM 0.3%
Value $683K Shares 592 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
VOO VANGUARD S&P 500 ETF 0.3%
Value $666K Shares 969 Share Price $686.81 Est. Cost/Share $411.46 Unrealized @ Report Date +66.9%
GE GE AEROSPACE COM NEW 0.3%
Value $645K Shares 1,725 Share Price $373.73 Est. Cost/Share $94.68 Unrealized @ Report Date +294.7%
QCOM QUALCOMM INC COM 0.3%
Value $615K Shares 3,328 Share Price $184.79 Est. Cost/Share $110.42 Unrealized @ Report Date +67.3%
PG PROCTER & GAMBLE CO COM 0.3%
Value $608K Shares 4,147 Share Price $146.64 Est. Cost/Share $114.40 Unrealized @ Report Date +28.2%
META META PLATFORMS INC CL A 0.3%
Value $578K Shares 1,027 Share Price $563.29 Est. Cost/Share $363.45 Unrealized @ Report Date +55.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value $559K Shares 1,631 Share Price $342.88 Est. Cost/Share $124.43 Unrealized @ Report Date +175.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $534K Shares 3,599 Share Price $148.31 Est. Cost/Share $104.58 Unrealized @ Report Date +41.8%
GEV GE VERNOVA INC COM 0.2%
Value $532K Shares 453 Share Price $1174.86 Est. Cost/Share $420.22 Unrealized @ Report Date +179.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value $500K Shares 5,185 Share Price $96.47 Est. Cost/Share $64.22 Unrealized @ Report Date +50.2%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $490K Shares 1,131 Share Price $433.33 Est. Cost/Share $155.36 Unrealized @ Report Date +178.9%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.2%
Value $436K Shares 5,644 Share Price $77.25 Est. Cost/Share $59.85 Unrealized @ Report Date +29.1%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $435K Shares 6,030 Share Price $72.16 Est. Cost/Share $72.40 Unrealized @ Report Date -0.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value $421K Shares 11,662 Share Price $36.13 Est. Cost/Share $23.16 Unrealized @ Report Date +56.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $411K Shares 14,200 Share Price $28.96 Est. Cost/Share $21.27 Unrealized @ Report Date +36.2%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.2%
Value $406K Shares 7,564 Share Price $53.61 Est. Cost/Share $32.76 Unrealized @ Report Date +63.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value $386K Shares 11,080 Share Price $34.81 Est. Cost/Share $24.68 Unrealized @ Report Date +41.0%
V VISA INC COM CL A 0.2%
Value $379K Shares 1,106 Share Price $343.09 Est. Cost/Share $212.17 Unrealized @ Report Date +61.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $377K Shares 12,801 Share Price $29.43 Est. Cost/Share $21.77 Unrealized @ Report Date +35.2%
NFLX NETFLIX INC. COM 0.2%
Value $372K Shares 5,208 Share Price $71.40 Est. Cost/Share $105.63 Unrealized @ Report Date -32.4%
GNLX GENELUX CORPORATION COM 0.2%
Value $367K Shares 121,965 Share Price $3.01 Est. Cost/Share $10.17 Unrealized @ Report Date -70.4%
NVO NOVO-NORDISK A S ADR 0.2%
Value $357K Shares 7,446 Share Price $47.94 Est. Cost/Share $29.45 Unrealized @ Report Date +62.8%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $344K Shares 1,516 Share Price $227.06 Est. Cost/Share $208.81 Unrealized @ Report Date +8.7%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $323K Shares 556 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $317K Shares 7,484 Share Price $42.34 Est. Cost/Share $41.71 Unrealized @ Report Date +1.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value $316K Shares 6,839 Share Price $46.15 Est. Cost/Share $46.11 Unrealized @ Report Date +0.1%
LLY ELI LILLY & CO COM 0.1%
Value $315K Shares 263 Share Price $1199.43 Est. Cost/Share $753.89 Unrealized @ Report Date +59.1%
PEP PEPSICO INC COM 0.1%
Value $311K Shares 2,294 Share Price $135.40 Est. Cost/Share $133.83 Unrealized @ Report Date +1.2%
MCD MCDONALDS CORP COM 0.1%
Value $309K Shares 1,144 Share Price $270.27 Est. Cost/Share $262.34 Unrealized @ Report Date +3.0%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.1%
Value $297K Shares 3,305 Share Price $89.92 Est. Cost/Share $47.10 Unrealized @ Report Date +90.9%
AMGN AMGEN INC COM 0.1%
Value $294K Shares 813 Share Price $362.12 Est. Cost/Share $231.26 Unrealized @ Report Date +56.6%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $289K Shares 286 Share Price $1011.37 Est. Cost/Share $579.63 Unrealized @ Report Date +74.5%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $277K Shares 2,525 Share Price $109.77 Est. Cost/Share $109.89 Unrealized @ Report Date -0.1%
โ€” BANK AMERICA CORP 7.25CNV PFD L 0.1%
Value $268K Shares 214 Share Price $1253.78 Est. Cost/Share $1197.02 Unrealized @ Report Date โ€”
DIS DISNEY WALT CO COM 0.1%
Value $265K Shares 2,750 Share Price $96.25 Est. Cost/Share $134.88 Unrealized @ Report Date -28.6%
SFBS SERVISFIRST BANCSHARES INC COM 0.1%
Value $260K Shares 3,000 Share Price $86.75 Est. Cost/Share $74.17 Unrealized @ Report Date +17.0%
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value $249K Shares 4,127 Share Price $60.29 Est. Cost/Share $57.74 Unrealized @ Report Date +4.4%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $247K Shares 3,217 Share Price $76.70 Est. Cost/Share $77.69 Unrealized @ Report Date -1.3%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $244K Shares 7,726 Share Price $31.61 Est. Cost/Share $52.63 Unrealized @ Report Date -39.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $244K Shares 320 Share Price $763.14 Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
SRE SEMPRA COM 0.1%
Value $238K Shares 2,564 Share Price $92.71 Est. Cost/Share $79.82 Unrealized @ Report Date +16.1%
BA BOEING CO COM 0.1%
Value $225K Shares 1,039 Share Price $216.47 Est. Cost/Share $225.47 Unrealized @ Report Date -4.0%
ORCL ORACLE CORP COM 0.1%
Value $224K Shares 1,525 Share Price $146.58 Est. Cost/Share $178.32 Unrealized @ Report Date -17.8%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $213K Shares 520 Share Price $409.50 Est. Cost/Share $396.32 Unrealized @ Report Date +3.3%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value $208K Shares 3,052 Share Price $68.01 Est. Cost/Share $65.06 Unrealized @ Report Date +4.5%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $207K Shares 693 Share Price $299.01 Est. Cost/Share $179.32 Unrealized @ Report Date +66.7%
PHM PULTE GROUP INC COM 0.1%
Value $199K Shares 1,447 Share Price $137.23 Est. Cost/Share $121.45 Unrealized @ Report Date +13.0%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $191K Shares 775 Share Price $246.21 Est. Cost/Share $229.16 Unrealized @ Report Date +7.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $190K Shares 1,533 Share Price $124.13 Est. Cost/Share $120.55 Unrealized @ Report Date +3.0%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.1%
Value $187K Shares 1,436 Share Price $130.40 Est. Cost/Share $124.20 Unrealized @ Report Date +5.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $185K Shares 1,584 Share Price $116.67 Est. Cost/Share $176.93 Unrealized @ Report Date -34.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $180K Shares 1,760 Share Price $102.30 Est. Cost/Share $94.36 Unrealized @ Report Date +8.4%
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.1%
Value $177K Shares 4,986 Share Price $35.50 Est. Cost/Share $36.26 Unrealized @ Report Date -2.1%
CMI CUMMINS INC COM 0.1%
Value $173K Shares 243 Share Price $713.21 Est. Cost/Share $658.88 Unrealized @ Report Date +8.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $173K Shares 7,581 Share Price $22.78 Est. Cost/Share $22.77 Unrealized @ Report Date +0.0%
CVBF CVB FINL CORP COM 0.1%
Value $169K Shares 7,500 Share Price $22.55 Est. Cost/Share $20.54 Unrealized @ Report Date +9.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $169K Shares 6,100 Share Price $27.70 Est. Cost/Share $26.96 Unrealized @ Report Date +2.7%
RTX RTX CORPORATION COM 0.1%
Value $167K Shares 878 Share Price $189.73 Est. Cost/Share $183.40 Unrealized @ Report Date +3.5%
STRL STERLING INFRASTRUCTURE INC COM 0.1%
Value $165K Shares 196 Share Price $839.36 Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%
Value $161K Shares 337 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
IYT ISHARES US TRANSPORTATION ETF 0.1%
Value $160K Shares 1,848 Share Price $86.75 Est. Cost/Share $81.82 Unrealized @ Report Date +6.0%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%
Value $159K Shares 3,414 Share Price $46.63 Est. Cost/Share $45.23 Unrealized @ Report Date +3.1%
ABT ABBOTT LABORATORIES COM 0.1%
Value $157K Shares 1,731 Share Price $90.74 Est. Cost/Share $91.27 Unrealized @ Report Date -0.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $155K Shares 305 Share Price $509.31 Est. Cost/Share $691.31 Unrealized @ Report Date -26.3%
CAH CARDINAL HEALTH INC COM 0.1%
Value $151K Shares 637 Share Price $237.56 Est. Cost/Share $207.81 Unrealized @ Report Date +14.3%
FIX COMFORT SYS USA INC COM 0.1%
Value $147K Shares 74 Share Price $1981.95 Est. Cost/Share $1814.55 Unrealized @ Report Date +9.2%
WMB WILLIAMS COS INC COM 0.1%
Value $146K Shares 1,958 Share Price $74.34 Est. Cost/Share $73.59 Unrealized @ Report Date +1.0%
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.1%
Value $143K Shares 2,747 Share Price $52.11 Est. Cost/Share $52.03 Unrealized @ Report Date +0.1%
GLW CORNING INC COM 0.1%
Value $141K Shares 551 Share Price $255.43 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
EIX EDISON INTL COM 0.1%
Value $140K Shares 1,887 Share Price $74.45 Est. Cost/Share $71.32 Unrealized @ Report Date +4.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $139K Shares 1,100 Share Price $126.58 Est. Cost/Share $126.14 Unrealized @ Report Date +0.3%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $139K Shares 392 Share Price $354.24 Est. Cost/Share $342.51 Unrealized @ Report Date +3.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $139K Shares 486 Share Price $285.58 Est. Cost/Share $261.41 Unrealized @ Report Date +9.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $137K Shares 371 Share Price $370.04 Est. Cost/Share $281.26 Unrealized @ Report Date +31.6%
CRWV COREWEAVE INC COM CL A 0.1%
Value $136K Shares 1,365 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $134K Shares 1,080 Share Price $124.42 Est. Cost/Share $120.59 Unrealized @ Report Date +3.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $131K Shares 520 Share Price $252.23 Est. Cost/Share $229.69 Unrealized @ Report Date +9.8%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $131K Shares 1,490 Share Price $87.86 Est. Cost/Share $85.32 Unrealized @ Report Date +3.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $130K Shares 256 Share Price $509.22 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%
PFE PFIZER INC COM 0.1%
Value $128K Shares 5,307 Share Price $24.08 Est. Cost/Share $26.16 Unrealized @ Report Date -7.9%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $128K Shares 2,835 Share Price $44.99 Est. Cost/Share $45.21 Unrealized @ Report Date -0.5%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $126K Shares 809 Share Price $156.30 Est. Cost/Share $153.95 Unrealized @ Report Date +1.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $125K Shares 1,514 Share Price $82.84 Est. Cost/Share $79.71 Unrealized @ Report Date +3.9%
WM WASTE MGMT INC DEL COM 0.1%
Value $123K Shares 550 Share Price $222.88 Est. Cost/Share $222.41 Unrealized @ Report Date +0.2%
INTU INTUIT COM 0.1%
Value $121K Shares 465 Share Price $261.00 Est. Cost/Share $412.03 Unrealized @ Report Date -36.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $120K Shares 2,069 Share Price $57.84 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $115K Shares 484 Share Price $236.62 Est. Cost/Share $229.62 Unrealized @ Report Date +3.0%
INTC INTEL CORP COM 0.1%
Value $113K Shares 808 Share Price $139.55 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
GLD SPDR GOLD SHARES 0.1%
Value $112K Shares 303 Share Price $368.38 Est. Cost/Share $414.27 Unrealized @ Report Date -11.1%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $111K Shares 1,000 Share Price $110.63 Est. Cost/Share $108.71 Unrealized @ Report Date +1.8%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%
Value $110K Shares 2,092 Share Price $52.72 Est. Cost/Share $45.43 Unrealized @ Report Date +16.0%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.1%
Value $110K Shares 645 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
HON HONEYWELL INTL INC COM 0.1%
Value $109K Shares 489 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date โ€”
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $109K Shares 1,404 Share Price $77.91 Est. Cost/Share $78.04 Unrealized @ Report Date -0.2%
BAC BANK OF AMER CORP COM 0.1%
Value $109K Shares 1,915 Share Price $56.99 Est. Cost/Share $53.18 Unrealized @ Report Date +7.1%
HONA HONEYWELL AEROSPACE INC COM 0.1%
Value $108K Shares 489 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $107K Shares 1,001 Share Price $106.97 Est. Cost/Share $102.27 Unrealized @ Report Date +4.6%
F FORD MTR CO COM 0.0%
Value $105K Shares 7,588 Share Price $13.90 Est. Cost/Share $13.49 Unrealized @ Report Date +3.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $105K Shares 1,757 Share Price $59.70 Est. Cost/Share $58.77 Unrealized @ Report Date +1.6%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $104K Shares 200 Share Price $522.39 Est. Cost/Share $499.41 Unrealized @ Report Date +4.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $104K Shares 1,215 Share Price $85.49 Est. Cost/Share $83.74 Unrealized @ Report Date +2.1%
MRK MERCK & CO INC COM 0.0%
Value $103K Shares 805 Share Price $128.50 Est. Cost/Share $117.05 Unrealized @ Report Date +9.8%
VAW VANGUARD MATERIALS ETF 0.0%
Value $102K Shares 445 Share Price $228.94 Est. Cost/Share $232.02 Unrealized @ Report Date -1.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $99,949 Shares 996 Share Price $100.35 Est. Cost/Share $99.92 Unrealized @ Report Date +0.4%
MLI MUELLER INDS INC COM 0.0%
Value $98,344 Shares 800 Share Price $122.93 * Est. Cost/Share $130.13 Unrealized @ Report Date -52.8%
โ€” NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $97,082 Shares 12,320 Share Price $7.88 Est. Cost/Share $7.32 Unrealized @ Report Date โ€”
SBUX STARBUCKS CORP COM 0.0%
Value $96,672 Shares 946 Share Price $102.19 Est. Cost/Share $100.71 Unrealized @ Report Date +1.5%
D DOMINION ENERGY INC COM 0.0%
Value $93,148 Shares 1,364 Share Price $68.29 Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $91,590 Shares 1,901 Share Price $48.18 Est. Cost/Share $47.64 Unrealized @ Report Date +1.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $89,889 Shares 415 Share Price $216.60 Est. Cost/Share $215.92 Unrealized @ Report Date +0.3%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $89,774 Shares 2,081 Share Price $43.14 Est. Cost/Share $41.73 Unrealized @ Report Date +3.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $89,445 Shares 1,068 Share Price $83.75 Est. Cost/Share $81.73 Unrealized @ Report Date +2.5%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $86,867 Shares 209 Share Price $415.63 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%
SNDK SANDISK CORP COM 0.0%
Value $86,402 Shares 38 Share Price $2273.74 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $85,508 Shares 1,484 Share Price $57.62 Est. Cost/Share $57.42 Unrealized @ Report Date +0.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $82,210 Shares 720 Share Price $114.18 Est. Cost/Share $114.12 Unrealized @ Report Date +0.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $82,204 Shares 499 Share Price $164.74 Est. Cost/Share $157.79 Unrealized @ Report Date +4.3%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $80,776 Shares 1,061 Share Price $76.13 Est. Cost/Share $74.41 Unrealized @ Report Date +2.3%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $80,700 Shares 1,467 Share Price $55.01 Est. Cost/Share $52.51 Unrealized @ Report Date +4.8%
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.0%
Value $78,275 Shares 1,554 Share Price $50.37 Est. Cost/Share $48.08 Unrealized @ Report Date +4.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $78,242 Shares 197 Share Price $397.17 Est. Cost/Share $395.80 Unrealized @ Report Date +0.3%
BROS DUTCH BROS INC CL A 0.0%
Value $77,339 Shares 1,077 Share Price $71.81 Est. Cost/Share $57.37 Unrealized @ Report Date +25.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $76,583 Shares 3,311 Share Price $23.13 Est. Cost/Share $23.14 Unrealized @ Report Date -0.0%
CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.0%
Value $75,652 Shares 2,067 Share Price $36.60 Est. Cost/Share $35.33 Unrealized @ Report Date +3.6%
T AT&T INC COM 0.0%
Value $75,141 Shares 3,630 Share Price $20.70 Est. Cost/Share $24.82 Unrealized @ Report Date -16.6%
VO VANGUARD MID-CAP ETF 0.0%
Value $74,769 Shares 928 Share Price $80.57 Est. Cost/Share $77.53 Unrealized @ Report Date +3.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $74,165 Shares 151 Share Price $491.16 Est. Cost/Share $467.68 Unrealized @ Report Date +5.0%
MBB ISHARES MBS ETF 0.0%
Value $74,009 Shares 783 Share Price $94.52 Est. Cost/Share $94.57 Unrealized @ Report Date -0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $73,747 Shares 199 Share Price $370.59 Est. Cost/Share $368.78 Unrealized @ Report Date +0.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $73,739 Shares 218 Share Price $338.25 Est. Cost/Share $320.17 Unrealized @ Report Date +5.6%
IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 0.0%
Value $71,982 Shares 2,265 Share Price $31.78 Est. Cost/Share $33.06 Unrealized @ Report Date -3.9%
RKLB ROCKET LAB CORP COM 0.0%
Value $71,460 Shares 703 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $70,200 Shares 2,965 Share Price $23.68 Est. Cost/Share $23.32 Unrealized @ Report Date +1.6%
BX BLACKSTONE INC COM 0.0%
Value $70,106 Shares 596 Share Price $117.63 Est. Cost/Share $120.16 Unrealized @ Report Date -2.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $68,214 Shares 600 Share Price $113.69 Est. Cost/Share $102.27 Unrealized @ Report Date +11.2%
MAIN MAIN STR CAP CORP COM 0.0%
Value $67,596 Shares 1,303 Share Price $51.88 Est. Cost/Share $52.71 Unrealized @ Report Date -1.6%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $66,494 Shares 1,153 Share Price $57.67 Est. Cost/Share $53.40 Unrealized @ Report Date +8.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $65,639 Shares 314 Share Price $209.04 Est. Cost/Share $198.03 Unrealized @ Report Date +5.6%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $65,629 Shares 850 Share Price $77.21 Est. Cost/Share $82.77 Unrealized @ Report Date -6.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $63,690 Shares 832 Share Price $76.55 Est. Cost/Share $77.43 Unrealized @ Report Date -1.1%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $63,282 Shares 438 Share Price $144.48 Est. Cost/Share $128.98 Unrealized @ Report Date +12.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $62,765 Shares 1,707 Share Price $36.77 Est. Cost/Share $36.77 Unrealized @ Report Date โ€”
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $62,073 Shares 256 Share Price $242.47 Est. Cost/Share $232.93 Unrealized @ Report Date +4.1%
IALT ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF 0.0%
Value $61,570 Shares 2,195 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $61,533 Shares 203 Share Price $303.12 Est. Cost/Share $286.59 Unrealized @ Report Date +5.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $61,157 Shares 360 Share Price $169.88 Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $60,286 Shares 1,116 Share Price $54.02 Est. Cost/Share $54.96 Unrealized @ Report Date -1.7%
FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.0%
Value $59,896 Shares 1,476 Share Price $40.58 Est. Cost/Share $38.87 Unrealized @ Report Date +4.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $59,282 Shares 268 Share Price $221.20 Est. Cost/Share $209.33 Unrealized @ Report Date +5.7%
TOL TOLL BROTHERS INC COM 0.0%
Value $58,651 Shares 356 Share Price $164.75 Est. Cost/Share $142.24 Unrealized @ Report Date +15.8%
AKRE AKRE FOCUS ETF 0.0%
Value $58,349 Shares 1,097 Share Price $53.19 Est. Cost/Share $54.03 Unrealized @ Report Date -1.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $57,942 Shares 1,110 Share Price $52.20 Est. Cost/Share $42.71 Unrealized @ Report Date +22.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $57,254 Shares 171 Share Price $334.82 Est. Cost/Share $317.15 Unrealized @ Report Date +5.6%
TGT TARGET CORP COM 0.0%
Value $56,752 Shares 435 Share Price $130.46 Est. Cost/Share $127.05 Unrealized @ Report Date +2.8%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $55,439 Shares 1,286 Share Price $43.11 Est. Cost/Share $41.36 Unrealized @ Report Date +4.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $55,431 Shares 1,078 Share Price $51.42 Est. Cost/Share $41.99 Unrealized @ Report Date +22.4%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $54,385 Shares 1,024 Share Price $53.11 Est. Cost/Share $57.18 Unrealized @ Report Date -7.1%
KLAC KLA CORP COM NEW 0.0%
Value $54,308 Shares 180 Share Price $301.71 Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%
MO ALTRIA GROUP INC COM 0.0%
Value $52,524 Shares 730 Share Price $71.95 Est. Cost/Share $69.80 Unrealized @ Report Date +3.1%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $52,180 Shares 1,320 Share Price $39.53 Est. Cost/Share $44.43 Unrealized @ Report Date -11.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $51,565 Shares 703 Share Price $73.35 Est. Cost/Share $65.36 Unrealized @ Report Date +12.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $51,151 Shares 211 Share Price $242.42 Est. Cost/Share $227.71 Unrealized @ Report Date +6.5%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $50,040 Shares 720 Share Price $69.50 Est. Cost/Share $67.44 Unrealized @ Report Date +3.1%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $49,651 Shares 7,674 Share Price $6.47 Est. Cost/Share $7.74 Unrealized @ Report Date -16.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $49,347 Shares 80 Share Price $616.84 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
ETN EATON CORP PLC SHS 0.0%
Value $49,004 Shares 115 Share Price $426.12 Est. Cost/Share $403.27 Unrealized @ Report Date +5.7%
CTVA CORTEVA INC COM 0.0%
Value $48,444 Shares 572 Share Price $84.69 Est. Cost/Share $80.30 Unrealized @ Report Date +5.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $48,214 Shares 448 Share Price $107.62 Est. Cost/Share $106.95 Unrealized @ Report Date +0.6%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $47,225 Shares 171 Share Price $276.17 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
URA GLOBAL X URANIUM ETF 0.0%
Value $46,322 Shares 1,060 Share Price $43.70 Est. Cost/Share $50.65 Unrealized @ Report Date -13.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $44,674 Shares 131 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $44,429 Shares 739 Share Price $60.12 Est. Cost/Share $57.81 Unrealized @ Report Date +4.0%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $43,714 Shares 236 Share Price $185.23 Est. Cost/Share $173.78 Unrealized @ Report Date +6.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $43,425 Shares 45 Share Price $965.00 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $43,386 Shares 441 Share Price $98.38 Est. Cost/Share $94.09 Unrealized @ Report Date +4.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $43,149 Shares 1,190 Share Price $36.26 Est. Cost/Share $35.71 Unrealized @ Report Date +1.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $42,608 Shares 490 Share Price $86.96 Est. Cost/Share $83.23 Unrealized @ Report Date +4.6%
MMM 3M CO COM 0.0%
Value $42,560 Shares 263 Share Price $161.83 Est. Cost/Share $151.57 Unrealized @ Report Date +6.8%
LOW LOWES COS INC COM 0.0%
Value $42,037 Shares 191 Share Price $220.09 Est. Cost/Share $227.10 Unrealized @ Report Date -2.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $40,878 Shares 64 Share Price $638.72 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $40,714 Shares 406 Share Price $100.28 Est. Cost/Share $83.72 Unrealized @ Report Date +19.8%
EWJV ISHARES MSCI JAPAN VALUE ETF 0.0%
Value $40,313 Shares 917 Share Price $43.96 Est. Cost/Share $44.33 Unrealized @ Report Date -0.8%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $40,282 Shares 344 Share Price $117.10 Est. Cost/Share $111.81 Unrealized @ Report Date +4.7%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $40,257 Shares 405 Share Price $99.40 Est. Cost/Share $99.43 Unrealized @ Report Date -0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $40,188 Shares 78 Share Price $515.23 Est. Cost/Share $482.62 Unrealized @ Report Date +6.8%
TJX TJX COS INC NEW COM 0.0%
Value $40,148 Shares 265 Share Price $151.50 Est. Cost/Share $158.11 Unrealized @ Report Date -4.2%
GGOV ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF 0.0%
Value $39,880 Shares 793 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $39,861 Shares 109 Share Price $365.70 Est. Cost/Share $340.62 Unrealized @ Report Date +7.4%
KGC KINROSS GOLD CORP COM 0.0%
Value $39,445 Shares 1,670 Share Price $23.62 Est. Cost/Share $29.39 Unrealized @ Report Date -19.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $39,077 Shares 216 Share Price $180.91 Est. Cost/Share $173.43 Unrealized @ Report Date +4.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value $38,989 Shares 100 Share Price $389.89 Est. Cost/Share $422.76 Unrealized @ Report Date -7.8%
RACE FERRARI N V COM 0.0%
Value $38,718 Shares 104 Share Price $372.29 Est. Cost/Share $347.82 Unrealized @ Report Date +7.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $38,546 Shares 541 Share Price $71.25 Est. Cost/Share $69.66 Unrealized @ Report Date +2.3%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $38,228 Shares 368 Share Price $103.88 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%
โ€” NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $37,765 Shares 2,026 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date โ€”
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $37,572 Shares 1,281 Share Price $29.33 Est. Cost/Share $31.86 Unrealized @ Report Date -7.9%
ALAB ASTERA LABS INC COM 0.0%
Value $37,193 Shares 77 Share Price $483.03 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $35,843 Shares 30 Share Price $1194.77 Est. Cost/Share $1120.17 Unrealized @ Report Date +6.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $35,697 Shares 471 Share Price $75.79 Est. Cost/Share $73.77 Unrealized @ Report Date +2.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $35,390 Shares 367 Share Price $96.43 Est. Cost/Share $95.57 Unrealized @ Report Date +0.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $34,737 Shares 384 Share Price $90.46 Est. Cost/Share $83.77 Unrealized @ Report Date +8.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $34,505 Shares 142 Share Price $242.99 Est. Cost/Share $232.62 Unrealized @ Report Date +4.5%
OEF ISHARES S&P 100 ETF 0.0%
Value $34,392 Shares 94 Share Price $365.87 Est. Cost/Share $358.19 Unrealized @ Report Date +2.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $33,676 Shares 1,941 Share Price $17.35 Est. Cost/Share $15.60 Unrealized @ Report Date +11.2%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $33,505 Shares 500 Share Price $67.01 Est. Cost/Share $62.56 Unrealized @ Report Date +7.1%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $32,587 Shares 187 Share Price $174.26 Est. Cost/Share $181.81 Unrealized @ Report Date -4.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $32,508 Shares 353 Share Price $92.09 Est. Cost/Share $91.22 Unrealized @ Report Date +1.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $32,213 Shares 292 Share Price $110.32 Est. Cost/Share $105.18 Unrealized @ Report Date +4.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $32,172 Shares 108 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $31,167 Shares 629 Share Price $49.55 Est. Cost/Share $48.87 Unrealized @ Report Date +1.4%
BK BANK OF NY MELLON CORP COM 0.0%
Value $30,947 Shares 214 Share Price $144.61 * Est. Cost/Share $132.52 Unrealized @ Report Date +5.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $30,776 Shares 588 Share Price $52.34 Est. Cost/Share $52.23 Unrealized @ Report Date +0.2%
CRM SALESFORCE INC COM 0.0%
Value $30,705 Shares 196 Share Price $156.66 Est. Cost/Share $175.84 Unrealized @ Report Date -10.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $29,941 Shares 76 Share Price $393.96 Est. Cost/Share $364.89 Unrealized @ Report Date +8.0%
TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%
Value $29,916 Shares 600 Share Price $49.86 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $29,765 Shares 132 Share Price $225.49 Est. Cost/Share $227.90 Unrealized @ Report Date -1.1%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $29,309 Shares 285 Share Price $102.84 Est. Cost/Share $100.88 Unrealized @ Report Date +1.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $29,212 Shares 200 Share Price $146.06 Est. Cost/Share $143.99 Unrealized @ Report Date +1.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $29,174 Shares 34 Share Price $858.06 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $28,670 Shares 142 Share Price $201.90 Est. Cost/Share $176.51 Unrealized @ Report Date +14.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $28,008 Shares 290 Share Price $96.58 Est. Cost/Share $96.05 Unrealized @ Report Date +0.5%
DINO HF SINCLAIR CORP COM 0.0%
Value $27,512 Shares 395 Share Price $69.65 Est. Cost/Share $66.50 Unrealized @ Report Date +4.7%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $26,468 Shares 104 Share Price $254.50 Est. Cost/Share $184.02 Unrealized @ Report Date +38.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $26,079 Shares 79 Share Price $330.11 Est. Cost/Share $303.06 Unrealized @ Report Date +8.9%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $26,052 Shares 300 Share Price $86.84 Est. Cost/Share $78.74 Unrealized @ Report Date +10.3%
OKE ONEOK INC NEW COM 0.0%
Value $25,908 Shares 298 Share Price $86.94 Est. Cost/Share $88.08 Unrealized @ Report Date -1.3%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $25,264 Shares 447 Share Price $56.52 Est. Cost/Share $55.10 Unrealized @ Report Date +2.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $25,092 Shares 392 Share Price $64.01 Est. Cost/Share $65.73 Unrealized @ Report Date -2.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $24,825 Shares 111 Share Price $223.65 Est. Cost/Share $223.65 Unrealized @ Report Date โ€”
MPC MARATHON PETE CORP COM 0.0%
Value $24,289 Shares 95 Share Price $255.67 Est. Cost/Share $245.50 Unrealized @ Report Date +4.1%
PPG PPG INDS INC COM 0.0%
Value $24,258 Shares 200 Share Price $121.29 Est. Cost/Share $111.37 Unrealized @ Report Date +8.9%
ATI ATI INC COM 0.0%
Value $24,243 Shares 123 Share Price $197.10 Est. Cost/Share $169.52 Unrealized @ Report Date +16.3%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $23,948 Shares 531 Share Price $45.10 Est. Cost/Share $44.95 Unrealized @ Report Date +0.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $23,904 Shares 200 Share Price $119.52 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
ALL ALLSTATE CORP COM 0.0%
Value $23,794 Shares 100 Share Price $237.94 Est. Cost/Share $217.34 Unrealized @ Report Date +9.5%
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value $23,776 Shares 268 Share Price $88.72 Est. Cost/Share $88.65 Unrealized @ Report Date +0.1%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $23,580 Shares 466 Share Price $50.60 Est. Cost/Share $50.11 Unrealized @ Report Date +1.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $23,346 Shares 47 Share Price $496.72 Est. Cost/Share $443.19 Unrealized @ Report Date +12.1%
TXN TEXAS INSTRS INC COM 0.0%
Value $23,249 Shares 78 Share Price $298.06 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $23,042 Shares 67 Share Price $343.91 Est. Cost/Share $333.60 Unrealized @ Report Date +3.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value $22,868 Shares 181 Share Price $126.34 Est. Cost/Share $131.76 Unrealized @ Report Date -4.1%
IAU ISHARES GOLD TRUST 0.0%
Value $22,804 Shares 302 Share Price $75.51 Est. Cost/Share $84.89 Unrealized @ Report Date -11.0%
TER TERADYNE INC COM 0.0%
Value $22,740 Shares 47 Share Price $483.83 Est. Cost/Share $377.22 Unrealized @ Report Date +28.3%
โ€” CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $22,680 Shares 3,000 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date โ€”
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $22,447 Shares 36 Share Price $623.53 Est. Cost/Share $680.68 Unrealized @ Report Date -8.4%
DE DEERE & CO COM 0.0%
Value $22,202 Shares 35 Share Price $634.34 Est. Cost/Share $579.22 Unrealized @ Report Date +9.5%
XEL XCEL ENERGY INC COM 0.0%
Value $22,002 Shares 274 Share Price $80.30 Est. Cost/Share $79.82 Unrealized @ Report Date +0.6%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $21,854 Shares 482 Share Price $45.34 Est. Cost/Share $45.29 Unrealized @ Report Date +0.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $21,690 Shares 125 Share Price $173.52 * Est. Cost/Share $504.21 Unrealized @ Report Date +3.2%
USAR USA RARE EARTH INC COM 0.0%
Value $21,580 Shares 1,000 Share Price $21.58 Est. Cost/Share $22.80 Unrealized @ Report Date -5.3%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $21,538 Shares 109 Share Price $197.60 Est. Cost/Share $193.47 Unrealized @ Report Date +2.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $21,227 Shares 155 Share Price $136.95 Est. Cost/Share $151.02 Unrealized @ Report Date -9.3%
KR KROGER CO COM 0.0%
Value $21,101 Shares 380 Share Price $55.53 Est. Cost/Share $65.24 Unrealized @ Report Date -14.9%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $21,070 Shares 196 Share Price $107.50 Est. Cost/Share $103.95 Unrealized @ Report Date +3.4%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $21,014 Shares 532 Share Price $39.50 Est. Cost/Share $45.46 Unrealized @ Report Date -13.1%
MHO M/I HOMES INC COM 0.0%
Value $20,903 Shares 130 Share Price $160.79 Est. Cost/Share $133.85 Unrealized @ Report Date +20.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value $20,849 Shares 85 Share Price $245.28 Est. Cost/Share $218.77 Unrealized @ Report Date +12.1%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $20,821 Shares 235 Share Price $88.60 Est. Cost/Share $82.50 Unrealized @ Report Date +7.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $20,820 Shares 263 Share Price $79.16 Est. Cost/Share $79.05 Unrealized @ Report Date -0.0%
MTZ MASTEC INC COM 0.0%
Value $20,803 Shares 50 Share Price $416.06 Est. Cost/Share $382.29 Unrealized @ Report Date +8.8%
CVS CVS HEALTH CORP COM 0.0%
Value $20,690 Shares 200 Share Price $103.45 Est. Cost/Share $89.26 Unrealized @ Report Date +15.9%
UNP UNION PAC CORP COM 0.0%
Value $20,672 Shares 76 Share Price $272.00 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value $20,245 Shares 185 Share Price $109.43 Est. Cost/Share $110.55 Unrealized @ Report Date -1.0%
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $19,876 Shares 200 Share Price $99.38 Est. Cost/Share $99.28 Unrealized @ Report Date +0.1%
GM GENERAL MTRS CO COM 0.0%
Value $19,424 Shares 252 Share Price $77.08 Est. Cost/Share $78.57 Unrealized @ Report Date -1.9%
NOW SERVICENOW INC COM 0.0%
Value $19,161 Shares 193 Share Price $99.28 Est. Cost/Share $99.01 Unrealized @ Report Date +0.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $19,110 Shares 68 Share Price $281.03 Est. Cost/Share $275.59 Unrealized @ Report Date +2.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $18,711 Shares 370 Share Price $50.57 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%
CME CME GROUP INC COM 0.0%
Value $18,329 Shares 83 Share Price $220.83 Est. Cost/Share $276.63 Unrealized @ Report Date -20.2%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $18,321 Shares 384 Share Price $47.71 Est. Cost/Share $47.00 Unrealized @ Report Date +1.5%
INTT INTEST CORP COM 0.0%
Value $18,170 Shares 1,000 Share Price $18.17 Est. Cost/Share $16.93 Unrealized @ Report Date +7.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $17,967 Shares 562 Share Price $31.97 Est. Cost/Share $32.23 Unrealized @ Report Date -0.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value $17,898 Shares 78 Share Price $229.46 Est. Cost/Share $234.22 Unrealized @ Report Date -2.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $17,756 Shares 185 Share Price $95.98 Est. Cost/Share $125.27 Unrealized @ Report Date -23.4%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $17,692 Shares 1,221 Share Price $14.49 Est. Cost/Share $13.49 Unrealized @ Report Date +7.4%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $17,643 Shares 373 Share Price $47.30 Est. Cost/Share $49.22 Unrealized @ Report Date -3.9%
COP CONOCOPHILLIPS COM 0.0%
Value $17,509 Shares 168 Share Price $104.22 Est. Cost/Share $118.52 Unrealized @ Report Date -12.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $17,269 Shares 160 Share Price $107.93 Est. Cost/Share $101.69 Unrealized @ Report Date +6.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $17,000 Shares 227 Share Price $74.89 Est. Cost/Share $60.14 Unrealized @ Report Date +24.5%
STT STATE STR CORP COM 0.0%
Value $16,960 Shares 100 Share Price $169.60 Est. Cost/Share $154.20 Unrealized @ Report Date +10.0%
C CITIGROUP INC COM NEW 0.0%
Value $16,935 Shares 121 Share Price $139.96 Est. Cost/Share $130.18 Unrealized @ Report Date +7.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $16,920 Shares 144 Share Price $117.50 Est. Cost/Share $111.08 Unrealized @ Report Date +5.8%
PSX PHILLIPS 66 COM 0.0%
Value $16,905 Shares 100 Share Price $169.05 Est. Cost/Share $172.14 Unrealized @ Report Date -1.8%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $16,847 Shares 55 Share Price $306.31 Est. Cost/Share $288.45 Unrealized @ Report Date +6.2%
โ€” PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $16,700 Shares 1,000 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date โ€”
SYK STRYKER CORPORATION COM 0.0%
Value $16,687 Shares 53 Share Price $314.85 Est. Cost/Share $315.13 Unrealized @ Report Date -0.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $16,319 Shares 120 Share Price $135.99 Est. Cost/Share $103.58 Unrealized @ Report Date +31.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $16,044 Shares 32 Share Price $501.38 Est. Cost/Share $480.05 Unrealized @ Report Date +4.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $15,959 Shares 204 Share Price $78.23 Est. Cost/Share $80.67 Unrealized @ Report Date -3.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $15,937 Shares 180 Share Price $88.54 Est. Cost/Share $87.53 Unrealized @ Report Date +1.2%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $15,858 Shares 200 Share Price $79.29 Est. Cost/Share $75.25 Unrealized @ Report Date +5.4%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $15,823 Shares 251 Share Price $63.04 Est. Cost/Share $61.00 Unrealized @ Report Date +3.3%
ARCC ARES CAPITAL CORP COM 0.0%
Value $15,751 Shares 850 Share Price $18.53 Est. Cost/Share $18.67 Unrealized @ Report Date -0.7%
NKE NIKE INC CL B 0.0%
Value $15,527 Shares 378 Share Price $41.08 Est. Cost/Share $43.99 Unrealized @ Report Date -6.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $14,984 Shares 157 Share Price $95.44 Est. Cost/Share $93.98 Unrealized @ Report Date +1.6%
VLO VALERO ENERGY CORP COM 0.0%
Value $14,845 Shares 57 Share Price $260.44 Est. Cost/Share $246.22 Unrealized @ Report Date +5.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $14,494 Shares 264 Share Price $54.90 Est. Cost/Share $40.04 Unrealized @ Report Date +37.1%
BLK BLACKROCK INC COM 0.0%
Value $14,423 Shares 15 Share Price $961.53 Est. Cost/Share $1034.22 Unrealized @ Report Date -7.0%
VICI VICI PPTYS INC COM 0.0%
Value $14,284 Shares 538 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date โ€”
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $14,182 Shares 426 Share Price $33.29 Est. Cost/Share $40.68 Unrealized @ Report Date -18.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $13,863 Shares 58 Share Price $239.02 Est. Cost/Share $249.08 Unrealized @ Report Date -4.0%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $13,859 Shares 562 Share Price $24.66 Est. Cost/Share $24.72 Unrealized @ Report Date -0.2%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value $13,741 Shares 102 Share Price $134.72 Est. Cost/Share $130.68 Unrealized @ Report Date +3.1%
RDDT REDDIT INC CL A 0.0%
Value $13,713 Shares 79 Share Price $173.58 Est. Cost/Share $160.15 Unrealized @ Report Date +8.4%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $13,700 Shares 101 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date โ€”
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $13,656 Shares 1,026 Share Price $13.31 Est. Cost/Share $19.33 Unrealized @ Report Date -31.2%
AGX ARGAN INC COM 0.0%
Value $13,575 Shares 17 Share Price $798.53 Est. Cost/Share $665.30 Unrealized @ Report Date +20.0%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $13,555 Shares 500 Share Price $27.11 Est. Cost/Share $25.44 Unrealized @ Report Date +6.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $13,474 Shares 296 Share Price $45.52 Est. Cost/Share $55.76 Unrealized @ Report Date -18.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $13,370 Shares 175 Share Price $76.40 Est. Cost/Share $76.12 Unrealized @ Report Date +0.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $13,320 Shares 10 Share Price $1332.00 Est. Cost/Share $1227.92 Unrealized @ Report Date +8.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $13,315 Shares 146 Share Price $91.20 Est. Cost/Share $89.18 Unrealized @ Report Date +2.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $13,303 Shares 499 Share Price $26.66 Est. Cost/Share $27.05 Unrealized @ Report Date -1.5%
MSTR STRATEGY INC CL A NEW 0.0%
Value $13,300 Shares 153 Share Price $86.93 Est. Cost/Share $145.16 Unrealized @ Report Date -40.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $13,265 Shares 138 Share Price $96.12 Est. Cost/Share $84.04 Unrealized @ Report Date +14.4%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value $13,200 Shares 10,000 Share Price $1.32 Est. Cost/Share $3.12 Unrealized @ Report Date -57.7%
โ€” EATON VANCE LIMITED DURATION I COM 0.0%
Value $13,118 Shares 1,400 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $13,019 Shares 135 Share Price $96.44 Est. Cost/Share $95.78 Unrealized @ Report Date +0.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $12,944 Shares 30 Share Price $431.47 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $12,876 Shares 83 Share Price $155.13 Est. Cost/Share $185.24 Unrealized @ Report Date -16.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $12,851 Shares 82 Share Price $156.72 Est. Cost/Share $149.91 Unrealized @ Report Date +4.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $12,669 Shares 954 Share Price $13.28 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $12,638 Shares 125 Share Price $101.10 Est. Cost/Share $101.34 Unrealized @ Report Date -0.2%
DTE DTE ENERGY CO COM 0.0%
Value $12,494 Shares 82 Share Price $152.37 Est. Cost/Share $146.10 Unrealized @ Report Date +4.3%
โ€” BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value $12,490 Shares 1,000 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date โ€”
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $12,475 Shares 55 Share Price $226.82 Est. Cost/Share $220.93 Unrealized @ Report Date +2.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $12,377 Shares 25 Share Price $495.08 Est. Cost/Share $435.04 Unrealized @ Report Date +13.8%
โ€” ABERDEEN INTER INCOME FD SH BEN INT 0.0%
Value $12,350 Shares 5,000 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date โ€”
RMBS RAMBUS INC DEL COM 0.0%
Value $12,345 Shares 93 Share Price $132.74 Est. Cost/Share $130.04 Unrealized @ Report Date +2.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $12,244 Shares 171 Share Price $71.60 Est. Cost/Share $74.69 Unrealized @ Report Date -4.1%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $12,138 Shares 271 Share Price $44.79 Est. Cost/Share $53.57 Unrealized @ Report Date -16.4%
DASH DOORDASH INC CL A 0.0%
Value $11,810 Shares 64 Share Price $184.53 Est. Cost/Share $165.28 Unrealized @ Report Date +11.6%
VMC VULCAN MATLS CO COM 0.0%
Value $11,800 Shares 40 Share Price $295.00 Est. Cost/Share $286.64 Unrealized @ Report Date +2.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $11,694 Shares 43 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value $11,688 Shares 80 Share Price $146.10 Est. Cost/Share $148.63 Unrealized @ Report Date -1.7%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $11,633 Shares 43 Share Price $270.53 Est. Cost/Share $251.53 Unrealized @ Report Date +7.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $11,608 Shares 239 Share Price $48.57 Est. Cost/Share $56.78 Unrealized @ Report Date -14.5%
NEM NEWMONT CORP COM 0.0%
Value $11,488 Shares 123 Share Price $93.40 Est. Cost/Share $108.93 Unrealized @ Report Date -14.3%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $11,430 Shares 100 Share Price $114.30 Est. Cost/Share $135.61 Unrealized @ Report Date -15.7%
MDB MONGODB INC CL A 0.0%
Value $11,421 Shares 34 Share Price $335.91 Est. Cost/Share $299.91 Unrealized @ Report Date +12.0%
BP BP PLC SPONSORED ADR 0.0%
Value $11,418 Shares 309 Share Price $36.95 Est. Cost/Share $43.88 Unrealized @ Report Date -15.8%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $11,239 Shares 120 Share Price $93.66 Est. Cost/Share $75.49 Unrealized @ Report Date +24.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $11,161 Shares 198 Share Price $56.37 Est. Cost/Share $50.68 Unrealized @ Report Date +11.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $11,027 Shares 209 Share Price $52.76 Est. Cost/Share $52.55 Unrealized @ Report Date +0.4%
โ€” HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value $10,905 Shares 750 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date โ€”
โ€” FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $10,902 Shares 600 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date โ€”
AMLP ALERIAN MLP ETF 0.0%
Value $10,889 Shares 210 Share Price $51.85 Est. Cost/Share $52.49 Unrealized @ Report Date -1.2%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $10,811 Shares 30 Share Price $360.37 Est. Cost/Share $338.90 Unrealized @ Report Date +6.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $10,647 Shares 140 Share Price $76.05 Est. Cost/Share $73.45 Unrealized @ Report Date +3.5%
MRNA MODERNA INC COM 0.0%
Value $10,645 Shares 152 Share Price $70.03 Est. Cost/Share $51.74 Unrealized @ Report Date +35.4%
CG CARLYLE GROUP INC COM 0.0%
Value $10,570 Shares 251 Share Price $42.11 Est. Cost/Share $46.97 Unrealized @ Report Date -10.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $10,550 Shares 298 Share Price $35.40 Est. Cost/Share $35.96 Unrealized @ Report Date -1.7%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $10,534 Shares 459 Share Price $22.95 Est. Cost/Share $20.34 Unrealized @ Report Date +12.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $10,533 Shares 48 Share Price $219.44 Est. Cost/Share $209.72 Unrealized @ Report Date +4.6%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $10,528 Shares 280 Share Price $37.60 Est. Cost/Share $38.42 Unrealized @ Report Date -2.1%
LPX LOUISIANA PAC CORP COM 0.0%
Value $10,462 Shares 133 Share Price $78.66 Est. Cost/Share $73.86 Unrealized @ Report Date +6.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $10,426 Shares 49 Share Price $212.78 Est. Cost/Share $204.64 Unrealized @ Report Date +4.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $10,362 Shares 76 Share Price $136.34 Est. Cost/Share $131.73 Unrealized @ Report Date +3.9%
PAYX PAYCHEX INC COM 0.0%
Value $10,325 Shares 105 Share Price $98.33 Est. Cost/Share $94.63 Unrealized @ Report Date +3.9%
โ€” CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value $10,308 Shares 400 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC COM 0.0%
Value $10,184 Shares 6 Share Price $1697.33 Est. Cost/Share $1707.75 Unrealized @ Report Date -0.6%
DNN DENISON MINES CORP COM 0.0%
Value $10,171 Shares 3,324 Share Price $3.06 Est. Cost/Share $3.48 Unrealized @ Report Date -12.2%
IRM IRON MTN INC DEL COM 0.0%
Value $10,105 Shares 80 Share Price $126.31 Est. Cost/Share $126.31 Unrealized @ Report Date โ€”
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $9,983 Shares 82 Share Price $121.74 Est. Cost/Share $115.90 Unrealized @ Report Date +5.0%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $9,909 Shares 96 Share Price $103.22 Est. Cost/Share $99.57 Unrealized @ Report Date +3.7%
CMC COMMERCIAL METALS CO COM 0.0%
Value $9,852 Shares 157 Share Price $62.75 Est. Cost/Share $70.32 Unrealized @ Report Date -10.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $9,795 Shares 67 Share Price $146.19 Est. Cost/Share $180.52 Unrealized @ Report Date -19.0%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $9,775 Shares 277 Share Price $35.29 Est. Cost/Share $35.77 Unrealized @ Report Date -1.4%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $9,709 Shares 320 Share Price $30.34 Est. Cost/Share $40.50 Unrealized @ Report Date -25.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $9,677 Shares 7 Share Price $1382.43 Est. Cost/Share $1501.40 Unrealized @ Report Date -7.9%
PPL PPL CORP COM 0.0%
Value $9,669 Shares 266 Share Price $36.35 Est. Cost/Share $36.94 Unrealized @ Report Date -1.6%
โ€” NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $9,588 Shares 1,250 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date โ€”
WEC WEC ENERGY GROUP INC COM 0.0%
Value $9,575 Shares 82 Share Price $116.77 Est. Cost/Share $114.09 Unrealized @ Report Date +2.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $9,573 Shares 155 Share Price $61.76 Est. Cost/Share $60.36 Unrealized @ Report Date +2.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $9,543 Shares 130 Share Price $73.41 Est. Cost/Share $73.38 Unrealized @ Report Date +0.0%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $9,425 Shares 153 Share Price $61.60 Est. Cost/Share $58.72 Unrealized @ Report Date +4.9%
โ€” NUVEEN CALIF AMT FREE MUNI INC COM 0.0%
Value $9,398 Shares 750 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date โ€”
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $9,382 Shares 32 Share Price $293.19 Est. Cost/Share $290.84 Unrealized @ Report Date +0.8%
BIIB BIOGEN INC COM 0.0%
Value $9,291 Shares 43 Share Price $216.07 Est. Cost/Share $191.29 Unrealized @ Report Date +12.9%
ADBE ADOBE INC COM 0.0%
Value $9,226 Shares 45 Share Price $205.02 Est. Cost/Share $236.90 Unrealized @ Report Date -13.5%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $9,200 Shares 80 Share Price $115.00 Est. Cost/Share $109.68 Unrealized @ Report Date +4.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $8,989 Shares 178 Share Price $50.50 Est. Cost/Share $49.06 Unrealized @ Report Date +2.8%
DHR DANAHER CORP DEL COM 0.0%
Value $8,953 Shares 47 Share Price $190.49 Est. Cost/Share $181.57 Unrealized @ Report Date +4.9%
HSY HERSHEY CO COM 0.0%
Value $8,948 Shares 51 Share Price $175.45 Est. Cost/Share $188.58 Unrealized @ Report Date -7.0%
SEZL SEZZLE INC COM 0.0%
Value $8,925 Shares 52 Share Price $171.63 Est. Cost/Share $105.40 Unrealized @ Report Date +62.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value $8,911 Shares 170 Share Price $52.42 Est. Cost/Share $52.89 Unrealized @ Report Date -0.9%
APH AMPHENOL CORP CL A 0.0%
Value $8,816 Shares 50 Share Price $176.32 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
TOST TOAST INC CL A 0.0%
Value $8,791 Shares 316 Share Price $27.82 Est. Cost/Share $26.08 Unrealized @ Report Date +6.7%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $8,774 Shares 116 Share Price $75.64 Est. Cost/Share $75.18 Unrealized @ Report Date +0.6%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $8,773 Shares 68 Share Price $129.01 Est. Cost/Share $124.29 Unrealized @ Report Date +3.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value $8,736 Shares 41 Share Price $213.07 Est. Cost/Share $209.04 Unrealized @ Report Date +1.9%
H HYATT HOTELS CORP COM CL A 0.0%
Value $8,723 Shares 45 Share Price $193.84 Est. Cost/Share $175.15 Unrealized @ Report Date +10.7%
EOG EOG RES INC COM 0.0%
Value $8,562 Shares 66 Share Price $129.73 Est. Cost/Share $136.22 Unrealized @ Report Date -4.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $8,552 Shares 21 Share Price $407.24 Est. Cost/Share $422.30 Unrealized @ Report Date -3.6%
โ€” NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $8,484 Shares 700 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date โ€”
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $8,437 Shares 90 Share Price $93.74 Est. Cost/Share $128.07 Unrealized @ Report Date -26.8%
GIS GENERAL MILLS INC COM 0.0%
Value $8,352 Shares 240 Share Price $34.80 Est. Cost/Share $34.53 Unrealized @ Report Date +0.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $8,264 Shares 200 Share Price $41.32 Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
HPQ HP INC COM 0.0%
Value $8,228 Shares 375 Share Price $21.94 Est. Cost/Share $22.12 Unrealized @ Report Date -0.8%
OKLO OKLO INC COM CL A 0.0%
Value $8,216 Shares 157 Share Price $52.33 Est. Cost/Share $62.41 Unrealized @ Report Date -16.1%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $8,186 Shares 120 Share Price $68.22 Est. Cost/Share $64.07 Unrealized @ Report Date +6.5%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $8,116 Shares 89 Share Price $91.19 Est. Cost/Share $94.98 Unrealized @ Report Date -4.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $8,036 Shares 85 Share Price $94.54 Est. Cost/Share $102.53 Unrealized @ Report Date -7.8%
UI UBIQUITI INC COM 0.0%
Value $8,010 Shares 15 Share Price $534.00 Est. Cost/Share $754.42 Unrealized @ Report Date -29.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $7,987 Shares 68 Share Price $117.46 Est. Cost/Share $117.74 Unrealized @ Report Date -0.2%
โ€” NUVEEN CA DIVI ADV MUN COM 0.0%
Value $7,878 Shares 650 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date โ€”
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $7,862 Shares 150 Share Price $52.41 Est. Cost/Share $52.42 Unrealized @ Report Date -0.0%
LKQ LKQ CORP COM 0.0%
Value $7,767 Shares 295 Share Price $26.33 Est. Cost/Share $27.78 Unrealized @ Report Date -5.2%
SHEL SHELL PLC SPON ADS 0.0%
Value $7,754 Shares 100 Share Price $77.54 Est. Cost/Share $86.32 Unrealized @ Report Date -10.2%
NI NISOURCE INC COM 0.0%
Value $7,751 Shares 163 Share Price $47.55 Est. Cost/Share $47.32 Unrealized @ Report Date +0.5%
VTRS VIATRIS INC COM 0.0%
Value $7,718 Shares 486 Share Price $15.88 Est. Cost/Share $15.50 Unrealized @ Report Date +2.5%
MET METLIFE INC COM 0.0%
Value $7,700 Shares 91 Share Price $84.62 Est. Cost/Share $80.65 Unrealized @ Report Date +4.9%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $7,670 Shares 40 Share Price $191.75 Est. Cost/Share $187.82 Unrealized @ Report Date +2.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $7,667 Shares 46 Share Price $166.67 Est. Cost/Share $167.16 Unrealized @ Report Date -0.3%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value $7,618 Shares 185 Share Price $41.18 Est. Cost/Share $42.96 Unrealized @ Report Date -4.2%
ILMN ILLUMINA INC COM 0.0%
Value $7,561 Shares 43 Share Price $175.84 Est. Cost/Share $146.41 Unrealized @ Report Date +20.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value $7,560 Shares 60 Share Price $126.00 Est. Cost/Share $123.00 Unrealized @ Report Date +2.4%
WAB WABTEC COM 0.0%
Value $7,549 Shares 28 Share Price $269.61 Est. Cost/Share $264.40 Unrealized @ Report Date +2.0%
TTE TOTALENERGIES SE ACT 0.0%
Value $7,387 Shares 95 Share Price $77.76 Est. Cost/Share $88.44 Unrealized @ Report Date -12.1%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $7,241 Shares 158 Share Price $45.83 Est. Cost/Share $43.73 Unrealized @ Report Date +4.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $7,222 Shares 36 Share Price $200.61 Est. Cost/Share $191.29 Unrealized @ Report Date +4.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $7,203 Shares 29 Share Price $248.38 Est. Cost/Share $281.62 Unrealized @ Report Date -11.8%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $7,199 Shares 89 Share Price $80.89 Est. Cost/Share $94.96 Unrealized @ Report Date -14.8%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $7,123 Shares 67 Share Price $106.31 Est. Cost/Share $102.20 Unrealized @ Report Date +4.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $7,004 Shares 34 Share Price $206.00 Est. Cost/Share $200.36 Unrealized @ Report Date +2.8%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $6,846 Shares 68 Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
โ€” NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $6,804 Shares 1,400 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date โ€”
HAL HALLIBURTON CO COM 0.0%
Value $6,790 Shares 200 Share Price $33.95 Est. Cost/Share $39.07 Unrealized @ Report Date -13.1%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $6,749 Shares 210 Share Price $32.14 Est. Cost/Share $32.70 Unrealized @ Report Date -1.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $6,727 Shares 12 Share Price $560.58 Est. Cost/Share $418.44 Unrealized @ Report Date +34.0%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $6,712 Shares 155 Share Price $43.30 Est. Cost/Share $45.60 Unrealized @ Report Date -5.0%
UNM UNUM GROUP COM 0.0%
Value $6,705 Shares 75 Share Price $89.40 Est. Cost/Share $82.87 Unrealized @ Report Date +7.9%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $6,688 Shares 112 Share Price $59.71 Est. Cost/Share $66.55 Unrealized @ Report Date -10.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $6,653 Shares 33 Share Price $201.61 Est. Cost/Share $213.08 Unrealized @ Report Date -5.4%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $6,615 Shares 40 Share Price $165.38 Est. Cost/Share $143.76 Unrealized @ Report Date +15.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $6,555 Shares 190 Share Price $34.50 Est. Cost/Share $37.37 Unrealized @ Report Date -7.7%
โ€” GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $6,552 Shares 600 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date โ€”
โ€” PIMCO STRATEGIC INCOME FD COM 0.0%
Value $6,540 Shares 1,200 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $6,494 Shares 7 Share Price $927.71 Est. Cost/Share $824.96 Unrealized @ Report Date +12.5%
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value $6,488 Shares 100 Share Price $64.88 Est. Cost/Share $64.68 Unrealized @ Report Date +0.3%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $6,481 Shares 95 Share Price $68.22 Est. Cost/Share $67.06 Unrealized @ Report Date +1.7%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $6,435 Shares 53 Share Price $121.42 Est. Cost/Share $113.54 Unrealized @ Report Date +6.9%
AZO AUTOZONE INC COM 0.0%
Value $6,392 Shares 2 Share Price $3196.00 Est. Cost/Share $3322.48 Unrealized @ Report Date -3.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $6,383 Shares 65 Share Price $98.20 Est. Cost/Share $98.85 Unrealized @ Report Date -0.7%
NTRA NATERA INC COM 0.0%
Value $6,243 Shares 23 Share Price $271.43 Est. Cost/Share $213.22 Unrealized @ Report Date +27.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $6,170 Shares 65 Share Price $94.92 Est. Cost/Share $101.38 Unrealized @ Report Date -6.4%
FAST FASTENAL CO COM 0.0%
Value $6,148 Shares 128 Share Price $48.03 Est. Cost/Share $45.39 Unrealized @ Report Date +5.8%
VVX V2X INC COM 0.0%
Value $6,039 Shares 81 Share Price $74.56 Est. Cost/Share $74.40 Unrealized @ Report Date +0.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $6,016 Shares 41 Share Price $146.73 Est. Cost/Share $141.45 Unrealized @ Report Date +3.7%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $5,994 Shares 200 Share Price $29.97 Est. Cost/Share $32.16 Unrealized @ Report Date -6.8%
ARKK ARK INNOVATION ETF 0.0%
Value $5,981 Shares 74 Share Price $80.82 Est. Cost/Share $76.47 Unrealized @ Report Date +5.7%
AFL AFLAC INC COM 0.0%
Value $5,980 Shares 51 Share Price $117.25 Est. Cost/Share $115.12 Unrealized @ Report Date +1.8%
FE FIRSTENERGY CORP COM 0.0%
Value $5,943 Shares 125 Share Price $47.54 Est. Cost/Share $47.48 Unrealized @ Report Date +0.1%
SCHP SCHWAB US TIPS ETF 0.0%
Value $5,936 Shares 224 Share Price $26.50 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value $5,882 Shares 105 Share Price $56.02 Est. Cost/Share $75.31 Unrealized @ Report Date -25.6%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $5,872 Shares 15 Share Price $391.47 Est. Cost/Share $311.87 Unrealized @ Report Date +25.5%
EQT EQT CORP COM 0.0%
Value $5,849 Shares 110 Share Price $53.17 Est. Cost/Share $56.11 Unrealized @ Report Date -5.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value $5,825 Shares 104 Share Price $56.01 Est. Cost/Share $60.85 Unrealized @ Report Date -8.0%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $5,815 Shares 36 Share Price $161.53 Est. Cost/Share $140.96 Unrealized @ Report Date +14.6%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $5,805 Shares 51 Share Price $113.82 Est. Cost/Share $111.62 Unrealized @ Report Date +2.0%
SIG SIGNET JEWELERS LTD SHS 0.0%
Value $5,775 Shares 67 Share Price $86.19 Est. Cost/Share $86.43 Unrealized @ Report Date -0.3%
DG DOLLAR GEN CORP COM 0.0%
Value $5,756 Shares 50 Share Price $115.12 Est. Cost/Share $113.65 Unrealized @ Report Date +1.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $5,751 Shares 45 Share Price $127.80 Est. Cost/Share $124.09 Unrealized @ Report Date +3.0%
OKTA OKTA INC CL A 0.0%
Value $5,731 Shares 42 Share Price $136.45 Est. Cost/Share $94.04 Unrealized @ Report Date +45.1%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $5,696 Shares 40 Share Price $142.40 Est. Cost/Share $137.05 Unrealized @ Report Date +3.9%
ENB ENBRIDGE INC COM 0.0%
Value $5,692 Shares 105 Share Price $54.21 Est. Cost/Share $54.84 Unrealized @ Report Date -1.2%
TRP TC ENERGY CORP COM 0.0%
Value $5,635 Shares 85 Share Price $66.29 Est. Cost/Share $66.12 Unrealized @ Report Date +0.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $5,618 Shares 116 Share Price $48.43 Est. Cost/Share $48.10 Unrealized @ Report Date +0.7%
NUE NUCOR CORP COM 0.0%
Value $5,569 Shares 25 Share Price $222.76 Est. Cost/Share $226.33 Unrealized @ Report Date -1.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $5,560 Shares 54 Share Price $102.96 Est. Cost/Share $132.78 Unrealized @ Report Date -22.5%
โ€” BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $5,555 Shares 500 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date โ€”
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $5,537 Shares 120 Share Price $46.14 Est. Cost/Share $46.72 Unrealized @ Report Date -1.2%
AZN ASTRAZENECA PLC ORD 0.0%
Value $5,499 Shares 29 Share Price $189.62 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $5,452 Shares 78 Share Price $69.90 Est. Cost/Share $66.82 Unrealized @ Report Date +4.6%
IONQ IONQ INC COM 0.0%
Value $5,379 Shares 101 Share Price $53.26 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $5,377 Shares 20 Share Price $268.85 Est. Cost/Share $256.80 Unrealized @ Report Date +4.7%
TBBK BANCORP INC DEL COM 0.0%
Value $5,324 Shares 85 Share Price $62.64 Est. Cost/Share $57.30 Unrealized @ Report Date +9.3%
VST VISTRA CORP COM 0.0%
Value $5,235 Shares 33 Share Price $158.64 Est. Cost/Share $155.14 Unrealized @ Report Date +2.2%
TMUS T-MOBILE US INC COM 0.0%
Value $5,200 Shares 31 Share Price $167.74 Est. Cost/Share $189.35 Unrealized @ Report Date -11.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $5,184 Shares 28 Share Price $185.14 Est. Cost/Share $165.82 Unrealized @ Report Date +11.7%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $5,141 Shares 50 Share Price $102.82 Est. Cost/Share $101.59 Unrealized @ Report Date +1.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $5,042 Shares 55 Share Price $91.67 Est. Cost/Share $87.49 Unrealized @ Report Date +4.8%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $5,041 Shares 50 Share Price $100.82 Est. Cost/Share $100.56 Unrealized @ Report Date +0.2%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $5,017 Shares 52 Share Price $96.48 Est. Cost/Share $92.22 Unrealized @ Report Date +4.6%
XBIL US TREASURY 6 MONTH BILL ETF 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.09 Unrealized @ Report Date -0.2%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $4,966 Shares 104 Share Price $47.75 Est. Cost/Share $47.91 Unrealized @ Report Date -0.3%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $4,958 Shares 60 Share Price $82.63 Est. Cost/Share $78.09 Unrealized @ Report Date +5.8%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $4,932 Shares 200 Share Price $24.66 Est. Cost/Share $24.67 Unrealized @ Report Date -0.0%
SNPS SYNOPSYS INC COM 0.0%
Value $4,907 Shares 11 Share Price $446.09 Est. Cost/Share $470.22 Unrealized @ Report Date -5.1%
PTC PTC INC COM 0.0%
Value $4,885 Shares 43 Share Price $113.60 Est. Cost/Share $135.02 Unrealized @ Report Date -15.9%
โ€” FLAHERTY & CRUMRIN PFD & INM S COM 0.0%
Value $4,884 Shares 300 Share Price $16.28 Est. Cost/Share $16.28 Unrealized @ Report Date โ€”
INCY INCYTE CORP COM 0.0%
Value $4,874 Shares 43 Share Price $113.35 Est. Cost/Share $99.17 Unrealized @ Report Date +14.3%
EDOG ALPS EMERGING SECTOR DIVIDEND DOGS ETF 0.0%
Value $4,868 Shares 205 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $4,853 Shares 20 Share Price $242.65 Est. Cost/Share $306.03 Unrealized @ Report Date -20.7%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $4,823 Shares 51 Share Price $94.57 Est. Cost/Share $94.63 Unrealized @ Report Date -0.1%
WULF TERAWULF INC COM 0.0%
Value $4,742 Shares 192 Share Price $24.70 Est. Cost/Share $23.00 Unrealized @ Report Date +7.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $4,732 Shares 40 Share Price $118.30 Est. Cost/Share $125.75 Unrealized @ Report Date -5.9%
HUBB HUBBELL INC COM 0.0%
Value $4,709 Shares 9 Share Price $523.22 Est. Cost/Share $505.06 Unrealized @ Report Date +3.6%
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value $4,661 Shares 125 Share Price $37.29 Est. Cost/Share $34.29 Unrealized @ Report Date +8.8%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $4,636 Shares 85 Share Price $54.54 Est. Cost/Share $52.71 Unrealized @ Report Date +3.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $4,615 Shares 188 Share Price $24.55 Est. Cost/Share $25.81 Unrealized @ Report Date -4.9%
PLD PROLOGIS INC. COM 0.0%
Value $4,606 Shares 34 Share Price $135.47 Est. Cost/Share $135.47 Unrealized @ Report Date โ€”
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $4,576 Shares 90 Share Price $50.84 Est. Cost/Share $49.99 Unrealized @ Report Date +1.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $4,529 Shares 31 Share Price $146.10 Est. Cost/Share $141.22 Unrealized @ Report Date +3.5%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $4,522 Shares 200 Share Price $22.61 Est. Cost/Share $22.45 Unrealized @ Report Date +0.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $4,493 Shares 40 Share Price $112.33 Est. Cost/Share $130.10 Unrealized @ Report Date -13.7%
VALE VALE S A SPONSORED ADS 0.0%
Value $4,467 Shares 297 Share Price $15.04 Est. Cost/Share $16.29 Unrealized @ Report Date -7.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $4,456 Shares 25 Share Price $178.24 Est. Cost/Share $170.59 Unrealized @ Report Date +4.5%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $4,386 Shares 50 Share Price $87.72 Est. Cost/Share $90.74 Unrealized @ Report Date -3.3%
EXEL EXELIXIS INC COM 0.0%
Value $4,353 Shares 80 Share Price $54.41 Est. Cost/Share $48.69 Unrealized @ Report Date +11.8%
ABNB AIRBNB INC COM CL A 0.0%
Value $4,293 Shares 30 Share Price $143.10 Est. Cost/Share $136.40 Unrealized @ Report Date +4.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $4,244 Shares 46 Share Price $92.26 Est. Cost/Share $91.19 Unrealized @ Report Date +1.2%
TFC TRUIST FINL CORP COM 0.0%
Value $4,235 Shares 85 Share Price $49.82 Est. Cost/Share $49.19 Unrealized @ Report Date +1.3%
SAP SAP SE SPON ADR 0.0%
Value $4,161 Shares 27 Share Price $154.11 Est. Cost/Share $170.55 Unrealized @ Report Date -9.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $4,159 Shares 51 Share Price $81.55 Est. Cost/Share $65.36 Unrealized @ Report Date +24.8%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $4,139 Shares 94 Share Price $44.03 Est. Cost/Share $43.97 Unrealized @ Report Date +0.1%
TXT TEXTRON INC COM 0.0%
Value $4,128 Shares 45 Share Price $91.73 Est. Cost/Share $90.85 Unrealized @ Report Date +1.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $4,124 Shares 70 Share Price $58.91 Est. Cost/Share $56.13 Unrealized @ Report Date +5.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $4,118 Shares 13 Share Price $316.77 Est. Cost/Share $322.49 Unrealized @ Report Date -1.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $4,112 Shares 150 Share Price $27.41 Est. Cost/Share $27.20 Unrealized @ Report Date +0.8%
GNMA ISHARES GNMA BOND ETF 0.0%
Value $4,069 Shares 92 Share Price $44.23 Est. Cost/Share $44.25 Unrealized @ Report Date -0.0%
PINS PINTEREST INC CL A 0.0%
Value $4,038 Shares 192 Share Price $21.03 Est. Cost/Share $20.09 Unrealized @ Report Date +4.7%
KEY KEYCORP COM 0.0%
Value $4,034 Shares 175 Share Price $23.05 Est. Cost/Share $21.79 Unrealized @ Report Date +5.8%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $4,008 Shares 101 Share Price $39.68 Est. Cost/Share $40.44 Unrealized @ Report Date -1.9%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $4,003 Shares 110 Share Price $36.39 Est. Cost/Share $36.39 Unrealized @ Report Date โ€”
TTD THE TRADE DESK INC COM CL A 0.0%
Value $3,978 Shares 220 Share Price $18.08 Est. Cost/Share $21.24 Unrealized @ Report Date -14.9%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $3,948 Shares 30 Share Price $131.60 Est. Cost/Share $127.59 Unrealized @ Report Date +3.1%
โ€” BLACKROCK ENHANCED GLOBAL COM 0.0%
Value $3,929 Shares 325 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date โ€”
VPU VANGUARD UTILITIES ETF 0.0%
Value $3,915 Shares 20 Share Price $195.75 Est. Cost/Share $196.12 Unrealized @ Report Date -0.2%
XDTE ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF 0.0%
Value $3,908 Shares 100 Share Price $39.08 Est. Cost/Share $38.97 Unrealized @ Report Date +0.3%
MKL MARKEL GROUP INC COM 0.0%
Value $3,906 Shares 2 Share Price $1953.00 Est. Cost/Share $1867.33 Unrealized @ Report Date +4.6%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $3,861 Shares 54 Share Price $71.50 Est. Cost/Share $67.83 Unrealized @ Report Date +5.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $3,824 Shares 200 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $3,816 Shares 29 Share Price $131.59 Est. Cost/Share $128.50 Unrealized @ Report Date +2.4%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $3,808 Shares 24 Share Price $158.67 Est. Cost/Share $148.77 Unrealized @ Report Date +6.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $3,778 Shares 205 Share Price $18.43 Est. Cost/Share $17.91 Unrealized @ Report Date +2.9%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $3,729 Shares 90 Share Price $41.43 Est. Cost/Share $43.80 Unrealized @ Report Date -5.4%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $3,711 Shares 43 Share Price $86.30 Est. Cost/Share $94.53 Unrealized @ Report Date -8.7%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $3,635 Shares 63 Share Price $57.70 Est. Cost/Share $49.79 Unrealized @ Report Date +15.9%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $3,616 Shares 95 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date โ€”
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $3,582 Shares 43 Share Price $83.30 Est. Cost/Share $83.00 Unrealized @ Report Date +0.4%
WPC WP CAREY INC COM 0.0%
Value $3,575 Shares 50 Share Price $71.50 Est. Cost/Share $71.50 Unrealized @ Report Date โ€”
โ€” VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $3,418 Shares 225 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $3,413 Shares 150 Share Price $22.75 Est. Cost/Share $21.72 Unrealized @ Report Date +4.8%
RGLD ROYAL GOLD INC COM 0.0%
Value $3,393 Shares 17 Share Price $199.59 Est. Cost/Share $232.47 Unrealized @ Report Date -14.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $3,384 Shares 10 Share Price $338.40 Est. Cost/Share $341.03 Unrealized @ Report Date -0.8%
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value $3,342 Shares 92 Share Price $36.33 Est. Cost/Share $35.57 Unrealized @ Report Date +2.1%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $3,339 Shares 150 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date โ€”
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $3,336 Shares 42 Share Price $79.43 Est. Cost/Share $89.29 Unrealized @ Report Date -11.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $3,335 Shares 186 Share Price $17.93 Est. Cost/Share $16.94 Unrealized @ Report Date +5.8%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $3,318 Shares 128 Share Price $25.92 Est. Cost/Share $29.63 Unrealized @ Report Date -12.5%
AEE AMEREN CORP COM 0.0%
Value $3,278 Shares 29 Share Price $113.03 Est. Cost/Share $110.50 Unrealized @ Report Date +2.3%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $3,186 Shares 100 Share Price $31.86 Est. Cost/Share $38.97 Unrealized @ Report Date -18.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $3,181 Shares 8 Share Price $397.63 Est. Cost/Share $436.88 Unrealized @ Report Date -9.0%
IDXX IDEXX LABS INC COM 0.0%
Value $3,159 Shares 6 Share Price $526.50 Est. Cost/Share $560.90 Unrealized @ Report Date -6.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $3,124 Shares 82 Share Price $38.10 Est. Cost/Share $34.25 Unrealized @ Report Date +11.2%
O REALTY INCOME CORP COM 0.0%
Value $3,098 Shares 50 Share Price $61.96 Est. Cost/Share $61.96 Unrealized @ Report Date โ€”
QRVO QORVO INC COM 0.0%
Value $3,078 Shares 33 Share Price $93.27 Est. Cost/Share $92.23 Unrealized @ Report Date +1.1%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $3,046 Shares 228 Share Price $13.36 Est. Cost/Share $13.48 Unrealized @ Report Date -0.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $3,017 Shares 17 Share Price $177.47 Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $3,012 Shares 9 Share Price $334.67 Est. Cost/Share $286.36 Unrealized @ Report Date +16.9%
โ€” EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $2,981 Shares 205 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date โ€”
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $2,975 Shares 43 Share Price $69.19 Est. Cost/Share $63.05 Unrealized @ Report Date +9.7%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $2,947 Shares 43 Share Price $68.53 Est. Cost/Share $66.37 Unrealized @ Report Date +3.3%
โ€” EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $2,943 Shares 300 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date โ€”
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $2,921 Shares 21 Share Price $139.10 Est. Cost/Share $148.65 Unrealized @ Report Date -6.4%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $2,908 Shares 50 Share Price $58.16 Est. Cost/Share $62.60 Unrealized @ Report Date -7.1%
APPN APPIAN CORP CL A 0.0%
Value $2,908 Shares 127 Share Price $22.90 Est. Cost/Share $22.24 Unrealized @ Report Date +3.0%
GLPI GAMING & LEISURE P COM 0.0%
Value $2,894 Shares 65 Share Price $44.52 Est. Cost/Share $44.52 Unrealized @ Report Date โ€”
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $2,886 Shares 101 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date โ€”
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $2,881 Shares 46 Share Price $62.63 Est. Cost/Share $97.32 Unrealized @ Report Date -35.6%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $2,879 Shares 40 Share Price $71.97 Est. Cost/Share $75.48 Unrealized @ Report Date -4.7%
BAX BAXTER INTL INC COM 0.0%
Value $2,878 Shares 135 Share Price $21.32 Est. Cost/Share $18.64 Unrealized @ Report Date +14.4%
IR INGERSOLL RAND INC COM 0.0%
Value $2,870 Shares 35 Share Price $82.00 Est. Cost/Share $77.37 Unrealized @ Report Date +6.0%
AA ALCOA CORP COM 0.0%
Value $2,868 Shares 55 Share Price $52.15 Est. Cost/Share $66.97 Unrealized @ Report Date -22.1%
VNOM VIPER ENERGY INC CL A 0.0%
Value $2,841 Shares 67 Share Price $42.40 Est. Cost/Share $46.19 Unrealized @ Report Date -8.2%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $2,815 Shares 24 Share Price $117.29 Est. Cost/Share $116.72 Unrealized @ Report Date +0.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2,812 Shares 16 Share Price $175.75 Est. Cost/Share $194.00 Unrealized @ Report Date -9.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,803 Shares 40 Share Price $70.08 Est. Cost/Share $64.48 Unrealized @ Report Date +8.7%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $2,798 Shares 175 Share Price $15.99 Est. Cost/Share $15.56 Unrealized @ Report Date +2.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $2,782 Shares 19 Share Price $146.42 Est. Cost/Share $137.84 Unrealized @ Report Date +6.2%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $2,762 Shares 80 Share Price $34.52 Est. Cost/Share $36.78 Unrealized @ Report Date -6.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $2,738 Shares 22 Share Price $124.45 Est. Cost/Share $173.61 Unrealized @ Report Date -28.3%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $2,717 Shares 264 Share Price $10.29 Est. Cost/Share $8.54 Unrealized @ Report Date +20.5%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $2,696 Shares 30 Share Price $89.87 Est. Cost/Share $76.75 Unrealized @ Report Date +17.1%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $2,681 Shares 154 Share Price $17.41 Est. Cost/Share $15.57 Unrealized @ Report Date +11.8%
MLPA GLOBAL X MLP ETF 0.0%
Value $2,654 Shares 50 Share Price $53.08 Est. Cost/Share $53.89 Unrealized @ Report Date -1.5%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $2,651 Shares 8 Share Price $331.38 Est. Cost/Share $319.93 Unrealized @ Report Date +3.6%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $2,618 Shares 41 Share Price $63.85 Est. Cost/Share $56.78 Unrealized @ Report Date +12.4%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $2,606 Shares 50 Share Price $52.12 Est. Cost/Share $49.19 Unrealized @ Report Date +5.9%
DDOG DATADOG INC CL A COM 0.0%
Value $2,604 Shares 10 Share Price $260.40 Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%
PODD INSULET CORP COM 0.0%
Value $2,588 Shares 17 Share Price $152.24 Est. Cost/Share $166.60 Unrealized @ Report Date -8.6%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $2,570 Shares 30 Share Price $85.67 Est. Cost/Share $82.13 Unrealized @ Report Date +4.3%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $2,531 Shares 50 Share Price $50.62 Est. Cost/Share $48.26 Unrealized @ Report Date +4.9%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $2,498 Shares 100 Share Price $24.98 Est. Cost/Share $25.72 Unrealized @ Report Date -2.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $2,482 Shares 140 Share Price $17.73 Est. Cost/Share $16.50 Unrealized @ Report Date +7.4%
PRNT 3D PRINTING ETF 0.0%
Value $2,457 Shares 100 Share Price $24.57 Est. Cost/Share $23.72 Unrealized @ Report Date +3.6%
AMT AMERICAN TOWER CORP COM 0.0%
Value $2,454 Shares 15 Share Price $163.60 Est. Cost/Share $163.60 Unrealized @ Report Date โ€”
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $2,428 Shares 40 Share Price $60.70 Est. Cost/Share $51.74 Unrealized @ Report Date +17.3%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $2,427 Shares 100 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date โ€”
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $2,420 Shares 28 Share Price $86.43 Est. Cost/Share $85.87 Unrealized @ Report Date +0.6%
CMS CMS ENERGY CORP COM 0.0%
Value $2,372 Shares 31 Share Price $76.52 Est. Cost/Share $74.95 Unrealized @ Report Date +2.1%
LAZ LAZARD INC COM 0.0%
Value $2,307 Shares 55 Share Price $41.95 Est. Cost/Share $45.78 Unrealized @ Report Date -8.4%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $2,303 Shares 96 Share Price $23.99 Est. Cost/Share $21.93 Unrealized @ Report Date +9.4%
ALLY ALLY FINL INC COM 0.0%
Value $2,298 Shares 50 Share Price $45.96 Est. Cost/Share $43.38 Unrealized @ Report Date +5.9%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $2,288 Shares 14 Share Price $163.43 Est. Cost/Share $155.13 Unrealized @ Report Date +5.4%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $2,285 Shares 250 Share Price $9.14 Est. Cost/Share $7.28 Unrealized @ Report Date +25.6%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $2,285 Shares 30 Share Price $76.17 Est. Cost/Share $66.28 Unrealized @ Report Date +14.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $2,259 Shares 40 Share Price $56.48 Est. Cost/Share $56.48 Unrealized @ Report Date 0.0%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $2,244 Shares 25 Share Price $89.76 Est. Cost/Share $90.14 Unrealized @ Report Date -0.4%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $2,210 Shares 30 Share Price $73.67 Est. Cost/Share $73.52 Unrealized @ Report Date +0.2%
SE SEA LTD SPONSORD ADS 0.0%
Value $2,204 Shares 23 Share Price $95.83 Est. Cost/Share $87.91 Unrealized @ Report Date +9.0%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $2,181 Shares 122 Share Price $17.88 Est. Cost/Share $18.01 Unrealized @ Report Date -0.7%
LRN STRIDE INC COM 0.0%
Value $2,156 Shares 25 Share Price $86.24 Est. Cost/Share $91.91 Unrealized @ Report Date -6.2%
โ€” BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $2,148 Shares 50 Share Price $42.96 Est. Cost/Share $42.96 Unrealized @ Report Date โ€”
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $2,147 Shares 40 Share Price $53.67 Est. Cost/Share $63.33 Unrealized @ Report Date -15.2%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $2,143 Shares 20 Share Price $107.15 Est. Cost/Share $113.96 Unrealized @ Report Date -6.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $2,123 Shares 13 Share Price $163.31 Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $2,096 Shares 110 Share Price $19.05 Est. Cost/Share $19.17 Unrealized @ Report Date -0.6%
LMND LEMONADE INC COM 0.0%
Value $2,082 Shares 32 Share Price $65.06 Est. Cost/Share $58.48 Unrealized @ Report Date +11.2%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $2,081 Shares 1 Share Price $2081.00 Est. Cost/Share $2005.28 Unrealized @ Report Date +3.8%
RBLX ROBLOX CORP CL A 0.0%
Value $2,066 Shares 38 Share Price $54.37 Est. Cost/Share $49.75 Unrealized @ Report Date +9.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $2,062 Shares 153 Share Price $13.48 Est. Cost/Share $13.96 Unrealized @ Report Date -3.6%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $2,061 Shares 231 Share Price $8.92 Est. Cost/Share $9.66 Unrealized @ Report Date -7.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2,058 Shares 23 Share Price $89.48 Est. Cost/Share $79.86 Unrealized @ Report Date +12.0%
โ€” FIRST TR MTG INCOME FD COM SHS 0.0%
Value $2,058 Shares 175 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date โ€”
โ€” REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $2,036 Shares 50 Share Price $40.72 Est. Cost/Share $40.72 Unrealized @ Report Date โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $2,000 Shares 8 Share Price $250.00 Est. Cost/Share $220.65 Unrealized @ Report Date +13.3%
IVZ INVESCO LTD SHS 0.0%
Value $1,979 Shares 75 Share Price $26.39 Est. Cost/Share $26.51 Unrealized @ Report Date -0.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $1,956 Shares 2 Share Price $978.00 Est. Cost/Share $916.07 Unrealized @ Report Date +6.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,945 Shares 77 Share Price $25.26 Est. Cost/Share $24.66 Unrealized @ Report Date +2.4%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $1,910 Shares 50 Share Price $38.20 Est. Cost/Share $30.82 Unrealized @ Report Date +23.9%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $1,902 Shares 10 Share Price $190.20 Est. Cost/Share $171.88 Unrealized @ Report Date +10.7%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $1,897 Shares 50 Share Price $37.94 Est. Cost/Share $38.05 Unrealized @ Report Date -0.3%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $1,873 Shares 45 Share Price $41.62 Est. Cost/Share $43.97 Unrealized @ Report Date -5.3%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $1,866 Shares 30 Share Price $62.20 Est. Cost/Share $63.16 Unrealized @ Report Date -1.5%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $1,854 Shares 80 Share Price $23.18 Est. Cost/Share $22.28 Unrealized @ Report Date +4.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $1,844 Shares 30 Share Price $61.47 Est. Cost/Share $59.34 Unrealized @ Report Date +3.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $1,840 Shares 10 Share Price $184.00 Est. Cost/Share $191.75 Unrealized @ Report Date -4.1%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1,831 Shares 125 Share Price $14.65 Est. Cost/Share $13.58 Unrealized @ Report Date +7.8%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $1,812 Shares 10 Share Price $181.20 Est. Cost/Share $211.36 Unrealized @ Report Date -14.3%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $1,794 Shares 40 Share Price $44.85 Est. Cost/Share $46.06 Unrealized @ Report Date -2.6%
RPM RPM INTL INC COM 0.0%
Value $1,778 Shares 16 Share Price $111.13 Est. Cost/Share $104.31 Unrealized @ Report Date +6.6%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $1,738 Shares 8 Share Price $217.25 Est. Cost/Share $194.83 Unrealized @ Report Date +11.5%
KT KT CORP SPONSORED ADR 0.0%
Value $1,728 Shares 100 Share Price $17.28 Est. Cost/Share $19.93 Unrealized @ Report Date -13.3%
โ€” DNP SELECT INCOME FD INC COM 0.0%
Value $1,726 Shares 160 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date โ€”
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $1,661 Shares 20 Share Price $83.05 Est. Cost/Share $83.52 Unrealized @ Report Date -0.5%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $1,632 Shares 40 Share Price $40.80 Est. Cost/Share $40.31 Unrealized @ Report Date +1.2%
NNN NNN REIT INC COM 0.0%
Value $1,629 Shares 35 Share Price $46.54 Est. Cost/Share $46.54 Unrealized @ Report Date โ€”
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $1,623 Shares 20 Share Price $81.15 Est. Cost/Share $79.87 Unrealized @ Report Date +1.6%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $1,616 Shares 100 Share Price $16.16 Est. Cost/Share $19.54 Unrealized @ Report Date -17.3%
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $1,601 Shares 129 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date โ€”
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $1,572 Shares 25 Share Price $62.88 Est. Cost/Share $64.28 Unrealized @ Report Date -2.2%
BALL BALL CORP COM 0.0%
Value $1,560 Shares 25 Share Price $62.40 Est. Cost/Share $58.79 Unrealized @ Report Date +6.1%
NTAP NETAPP INC COM 0.0%
Value $1,548 Shares 10 Share Price $154.80 Est. Cost/Share $130.72 Unrealized @ Report Date +18.4%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $1,543 Shares 10 Share Price $154.30 Est. Cost/Share $147.66 Unrealized @ Report Date +4.5%
ADC AGREE RLTY CORP COM 0.0%
Value $1,515 Shares 20 Share Price $75.75 Est. Cost/Share $75.75 Unrealized @ Report Date โ€”
VDE VANGUARD ENERGY ETF 0.0%
Value $1,501 Shares 10 Share Price $150.10 Est. Cost/Share $161.99 Unrealized @ Report Date -7.3%
SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value $1,496 Shares 66 Share Price $22.67 Est. Cost/Share $22.36 Unrealized @ Report Date +1.4%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $1,470 Shares 60 Share Price $24.50 Est. Cost/Share $25.31 Unrealized @ Report Date -3.2%
NETL COLTERPOINT NET LEASE REAL ESTATE ETF 0.0%
Value $1,469 Shares 55 Share Price $26.71 Est. Cost/Share $26.29 Unrealized @ Report Date +1.6%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $1,459 Shares 22 Share Price $66.32 Est. Cost/Share $65.12 Unrealized @ Report Date +1.9%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $1,401 Shares 15 Share Price $93.40 Est. Cost/Share $92.66 Unrealized @ Report Date +0.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $1,377 Shares 3 Share Price $459.00 Est. Cost/Share $476.71 Unrealized @ Report Date -3.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1,360 Shares 31 Share Price $43.87 Est. Cost/Share $43.13 Unrealized @ Report Date +0.1%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value $1,344 Shares 55 Share Price $24.44 Est. Cost/Share $25.30 Unrealized @ Report Date -3.4%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $1,336 Shares 16 Share Price $83.50 * Est. Cost/Share $52.90 Unrealized @ Report Date +41.0%
YYY AMPLIFY CEF HIGH INCOME ETF 0.0%
Value $1,268 Shares 110 Share Price $11.53 Est. Cost/Share $11.45 Unrealized @ Report Date +0.7%
BIZD VANECK BDC INCOME ETF 0.0%
Value $1,266 Shares 100 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date +0.0%
HAS HASBRO INC COM 0.0%
Value $1,239 Shares 15 Share Price $82.60 Est. Cost/Share $89.99 Unrealized @ Report Date -8.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $1,231 Shares 5 Share Price $246.20 Est. Cost/Share $223.93 Unrealized @ Report Date +10.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $1,226 Shares 12 Share Price $102.17 Est. Cost/Share $103.14 Unrealized @ Report Date -1.0%
MTB M & T BK CORP COM 0.0%
Value $1,190 Shares 5 Share Price $238.00 Est. Cost/Share $218.67 Unrealized @ Report Date +8.8%
โ€” GABELLI DIVID & INCOME TR COM 0.0%
Value $1,176 Shares 40 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date โ€”
BBWI BATH & BODY WORKS INC COM 0.0%
Value $1,157 Shares 50 Share Price $23.14 Est. Cost/Share $19.13 Unrealized @ Report Date +20.9%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $1,156 Shares 10 Share Price $115.60 Est. Cost/Share $104.77 Unrealized @ Report Date +10.3%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $1,127 Shares 20 Share Price $56.35 Est. Cost/Share $56.35 Unrealized @ Report Date โ€”
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $1,123 Shares 20 Share Price $56.15 Est. Cost/Share $87.86 Unrealized @ Report Date -36.1%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,113 Shares 10 Share Price $111.30 Est. Cost/Share $119.97 Unrealized @ Report Date -7.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $1,110 Shares 20 Share Price $55.50 Est. Cost/Share $63.22 Unrealized @ Report Date -12.2%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value $1,103 Shares 426 Share Price $2.59 Est. Cost/Share $2.61 Unrealized @ Report Date -0.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1,077 Shares 6 Share Price $179.50 Est. Cost/Share $179.50 Unrealized @ Report Date โ€”
TU TELUS CORPORATION COM 0.0%
Value $1,057 Shares 100 Share Price $10.57 Est. Cost/Share $12.20 Unrealized @ Report Date -13.4%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $999 Shares 15 Share Price $66.60 Est. Cost/Share $67.14 Unrealized @ Report Date -0.8%
OLN OLIN CORP COM PAR $1 0.0%
Value $991 Shares 50 Share Price $19.82 Est. Cost/Share $26.14 Unrealized @ Report Date -24.2%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $959 Shares 53 Share Price $18.09 Est. Cost/Share $20.12 Unrealized @ Report Date -10.1%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $904 Shares 50 Share Price $18.08 Est. Cost/Share $13.38 Unrealized @ Report Date +35.0%
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value $886 Shares 13 Share Price $68.15 Est. Cost/Share $80.84 Unrealized @ Report Date -15.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $872 Shares 3 Share Price $290.67 Est. Cost/Share $317.75 Unrealized @ Report Date -8.5%
ALC ALCON AG ORD SHS 0.0%
Value $872 Shares 13 Share Price $67.08 Est. Cost/Share $70.04 Unrealized @ Report Date -4.2%
U UNITY SOFTWARE INC COM 0.0%
Value $857 Shares 30 Share Price $28.57 Est. Cost/Share $26.60 Unrealized @ Report Date +7.4%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $817 Shares 8 Share Price $102.13 Est. Cost/Share $103.10 Unrealized @ Report Date -0.9%
BITO PROSHARES BITCOIN ETF 0.0%
Value $798 Shares 100 Share Price $7.98 Est. Cost/Share $9.81 Unrealized @ Report Date -18.7%
ADSK AUTODESK INC COM 0.0%
Value $778 Shares 4 Share Price $194.50 Est. Cost/Share $228.39 Unrealized @ Report Date -14.9%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $743 Shares 7 Share Price $106.14 Est. Cost/Share $106.21 Unrealized @ Report Date -0.1%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $712 Shares 14 Share Price $50.86 Est. Cost/Share $51.29 Unrealized @ Report Date -0.9%
DOW DOW HLDGS INC COM 0.0%
Value $711 Shares 26 Share Price $27.35 Est. Cost/Share $36.29 Unrealized @ Report Date -24.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $694 Shares 9 Share Price $77.11 Est. Cost/Share $72.92 Unrealized @ Report Date +5.8%
ATAI ATAIBECKLEY INC COM SHS 0.0%
Value $664 Shares 126 Share Price $5.27 Est. Cost/Share $4.21 Unrealized @ Report Date +25.2%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $623 Shares 24 Share Price $25.96 Est. Cost/Share $31.75 Unrealized @ Report Date -18.3%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $620 Shares 30 Share Price $20.67 Est. Cost/Share $24.19 Unrealized @ Report Date -14.5%
SOBO SOUTH BOW CORP COM 0.0%
Value $599 Shares 17 Share Price $35.24 Est. Cost/Share $35.20 Unrealized @ Report Date +0.1%
AVNS AVANOS MED INC COM 0.0%
Value $572 Shares 23 Share Price $24.87 Est. Cost/Share $23.41 Unrealized @ Report Date +6.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $554 Shares 49 Share Price $11.31 Est. Cost/Share $12.46 Unrealized @ Report Date -9.2%
PNR PENTAIR PLC SHS 0.0%
Value $537 Shares 7 Share Price $76.71 Est. Cost/Share $79.11 Unrealized @ Report Date -3.1%
SLV ISHARES SILVER TRUST 0.0%
Value $535 Shares 10 Share Price $53.50 Est. Cost/Share $66.30 Unrealized @ Report Date -19.4%
USAS AMERICAS GOLD AND SILVER CORP COM NEW 0.0%
Value $519 Shares 110 Share Price $4.72 Est. Cost/Share $5.77 Unrealized @ Report Date -18.2%
NUAI NEW ERA ENERGY & DIGITAL INC COM 0.0%
Value $479 Shares 75 Share Price $6.39 Est. Cost/Share $4.85 Unrealized @ Report Date +31.4%
ABVC ABVC BIOPHARMA INC COM NEW 0.0%
Value $474 Shares 300 Share Price $1.58 Est. Cost/Share $1.25 Unrealized @ Report Date +26.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $460 Shares 34 Share Price $13.53 Est. Cost/Share $11.96 Unrealized @ Report Date +13.2%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $458 Shares 7 Share Price $65.43 Est. Cost/Share $54.84 Unrealized @ Report Date +19.3%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $435 Shares 17 Share Price $25.59 Est. Cost/Share $25.53 Unrealized @ Report Date +0.1%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $423 Shares 50 Share Price $8.46 Est. Cost/Share $9.69 Unrealized @ Report Date -12.8%
SNAP SNAP INC CL A 0.0%
Value $413 Shares 93 Share Price $4.44 Est. Cost/Share $5.47 Unrealized @ Report Date -18.8%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $383 Shares 10 Share Price $38.30 Est. Cost/Share $26.21 Unrealized @ Report Date +46.3%
HEI HEICO CORP NEW COM 0.0%
Value $356 Shares 1 Share Price $356.00 Est. Cost/Share $304.19 Unrealized @ Report Date +17.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $355 Shares 4 Share Price $88.75 Est. Cost/Share $86.84 Unrealized @ Report Date +2.1%
NVA NOVA MINERALS CORP COMMON STOCK 0.0%
Value $354 Shares 75 Share Price $4.72 Est. Cost/Share $6.21 Unrealized @ Report Date -24.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $331 Shares 14 Share Price $23.64 Est. Cost/Share $23.08 Unrealized @ Report Date +2.3%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $317 Shares 16 Share Price $19.81 Est. Cost/Share $17.66 Unrealized @ Report Date +12.3%
AGEN AGENUS INC COM NEW 0.0%
Value $306 Shares 100 Share Price $3.06 Est. Cost/Share $3.58 Unrealized @ Report Date -14.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $265 Shares 7 Share Price $37.86 Est. Cost/Share $40.58 Unrealized @ Report Date -6.8%
ROST ROSS STORES INC COM 0.0%
Value $213 Shares 1 Share Price $213.00 Est. Cost/Share $225.00 Unrealized @ Report Date -5.4%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $194 Shares 25 Share Price $7.76 Est. Cost/Share $8.80 Unrealized @ Report Date -12.0%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $153 Shares 11 Share Price $13.91 * Est. Cost/Share $16.01 Unrealized @ Report Date -15.5%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $88.62 Unrealized @ Report Date +0.4%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value $88 Shares 81 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date โ€”
PYPL PAYPAL HLDGS INC COM 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $45.48 Unrealized @ Report Date -5.1%
ORBS EIGHTCO HOLDINGS INC COM 0.0%
Value $65 Shares 94 Share Price $0.69 Est. Cost/Share $0.90 Unrealized @ Report Date -22.6%
ADNT ADIENT PLC ORD SHS 0.0%
Value $55 Shares 3 Share Price $18.33 Est. Cost/Share $21.37 Unrealized @ Report Date -14.0%
WDRN WISDOMTREE PHYSICAL AI, HUMANOIDS AND DRONES FUND 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $30.34 Unrealized @ Report Date -1.7%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $25 Shares 11 Share Price $2.27 Est. Cost/Share $5.46 Unrealized @ Report Date -58.5%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $25 Shares 26 Share Price $0.96 Est. Cost/Share $1.06 Unrealized @ Report Date -10.5%
INKT MINK THERAPEUTICS INC COM NEW 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $11.65 Unrealized @ Report Date +0.4%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date โ€”
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value $20 Shares 13 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date โ€”
ACB AURORA CANNABIS INC COM 0.0%
Value $17 Shares 6 Share Price $2.83 Est. Cost/Share $3.34 Unrealized @ Report Date -16.6%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $12.93 Unrealized @ Report Date +18.4%
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value $12 Shares 3 Share Price $4.00 * Est. Cost/Share $4.21 Unrealized @ Report Date -1.1%
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $7.55 Unrealized @ Report Date +36.4%
TLRY TILRAY BRANDS INC COM 0.0%
Value $9 Shares 2 Share Price $4.50 Est. Cost/Share $5.72 Unrealized @ Report Date -21.6%
BYND BEYOND MEAT INC COM 0.0%
Value $8 Shares 10 Share Price $0.80 * Est. Cost/Share $0.78 Unrealized @ Report Date -3.4%