Concord Wealth Partners Diversified Active

Location: Abingdon, VA

CIK: 0001814214 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value: $686M (100.0% shares, 0.0% debt)

Holdings (861)

NVDA NVIDIA CORPORATION 4.8%
Value $32.62M Shares 206,491 Share Price $157.99 Est. Cost/Share $99.51 Unrealized @ Report Date +58.7%
SPSB SPDR SERIES TRUST 4.3%
Value $29.15M Shares 965,630 Share Price $30.19 Est. Cost/Share $29.48 Unrealized @ Report Date +2.4%
HYBL SSGA ACTIVE TR 4.2%
Value $28.95M Shares 1,012,493 Share Price $28.59 Est. Cost/Share $28.38 Unrealized @ Report Date +0.7%
SHV ISHARES TR 4.2%
Value $28.87M Shares 261,414 Share Price $110.42 Est. Cost/Share $110.19 Unrealized @ Report Date +0.2%
SPIB SPDR SERIES TRUST 4.0%
Value $27.68M Shares 824,404 Share Price $33.58 Est. Cost/Share $33.10 Unrealized @ Report Date +1.5%
SPDW SPDR INDEX SHS FDS 4.0%
Value $27.66M Shares 683,161 Share Price $40.49 Est. Cost/Share $36.43 Unrealized @ Report Date +11.2%
SPTI SPDR SERIES TRUST 4.0%
Value $27.6M Shares 959,465 Share Price $28.77 Est. Cost/Share $28.27 Unrealized @ Report Date +1.8%
MSFT MICROSOFT CORP 2.8%
Value $19.39M Shares 38,984 Share Price $497.41 Est. Cost/Share $316.48 Unrealized @ Report Date +56.6%
AAPL APPLE INC 2.1%
Value $14.11M Shares 68,788 Share Price $205.17 Est. Cost/Share $160.39 Unrealized @ Report Date +27.7%
SPYG SPDR SERIES TRUST 1.8%
Value $12.48M Shares 130,922 Share Price $95.32 Est. Cost/Share $59.66 Unrealized @ Report Date +59.8%
DON WISDOMTREE TR 1.7%
Value $11.88M Shares 237,086 Share Price $50.12 Est. Cost/Share $40.52 Unrealized @ Report Date +23.7%
AVEM AMERICAN CENTY ETF TR 1.7%
Value $11.87M Shares 173,145 Share Price $68.54 Est. Cost/Share $55.50 Unrealized @ Report Date +23.5%
JQUA J P MORGAN EXCHANGE TRADED F 1.5%
Value $10.55M Shares 175,611 Share Price $60.05 Est. Cost/Share $43.86 Unrealized @ Report Date +36.9%
DFSD DIMENSIONAL ETF TRUST 1.5%
Value $10.12M Shares 210,743 Share Price $48.01 Est. Cost/Share $46.86 Unrealized @ Report Date +2.4%
DFUS DIMENSIONAL ETF TRUST 1.5%
Value $9.98M Shares 148,913 Share Price $67.02 Est. Cost/Share $49.71 Unrealized @ Report Date +34.8%
AMZN AMAZON COM INC 1.4%
Value $9.675M Shares 44,100 Share Price $219.39 Est. Cost/Share $145.81 Unrealized @ Report Date +50.5%
DWX SPDR INDEX SHS FDS 1.4%
Value $9.621M Shares 228,260 Share Price $42.15 Est. Cost/Share $37.20 Unrealized @ Report Date +13.3%
AVGO BROADCOM INC 1.3%
Value $8.617M Shares 31,261 Share Price $275.65 Est. Cost/Share $149.91 Unrealized @ Report Date +83.2%
JPM JPMORGAN CHASE & CO. 1.2%
Value $8.449M Shares 29,143 Share Price $289.91 Est. Cost/Share $148.16 Unrealized @ Report Date +93.8%
META META PLATFORMS INC 1.2%
Value $8.356M Shares 11,321 Share Price $738.10 Est. Cost/Share $348.54 Unrealized @ Report Date +111.5%
SPHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value $8.238M Shares 115,604 Share Price $71.26 Est. Cost/Share $52.79 Unrealized @ Report Date +35.0%
XMHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value $7.894M Shares 80,358 Share Price $98.24 Est. Cost/Share $83.63 Unrealized @ Report Date +17.5%
DFCF DIMENSIONAL ETF TRUST 1.1%
Value $7.711M Shares 182,459 Share Price $42.26 Est. Cost/Share $41.24 Unrealized @ Report Date +2.5%
AVUV AMERICAN CENTY ETF TR 1.1%
Value $7.431M Shares 81,569 Share Price $91.10 Est. Cost/Share $93.96 Unrealized @ Report Date -3.0%
DGRO ISHARES TR 1.1%
Value $7.354M Shares 115,012 Share Price $63.94 Est. Cost/Share $47.33 Unrealized @ Report Date +35.1%
AVLV AMERICAN CENTY ETF TR 0.9%
Value $6.412M Shares 94,001 Share Price $68.21 Est. Cost/Share $51.85 Unrealized @ Report Date +31.6%
VIGI VANGUARD WHITEHALL FDS 0.8%
Value $5.761M Shares 63,921 Share Price $90.12 Est. Cost/Share $84.33 Unrealized @ Report Date +6.9%
GOOGL ALPHABET INC 0.8%
Value $5.505M Shares 31,236 Share Price $176.23 Est. Cost/Share $134.51 Unrealized @ Report Date +30.8%
IGRO ISHARES TR 0.8%
Value $5.504M Shares 69,769 Share Price $78.89 Est. Cost/Share $72.28 Unrealized @ Report Date +9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $4.566M Shares 9,400 Share Price $485.77 Est. Cost/Share $333.57 Unrealized @ Report Date +45.6%
KO COCA COLA CO 0.6%
Value $4.348M Shares 61,457 Share Price $70.75 Est. Cost/Share $56.18 Unrealized @ Report Date +24.1%
DFAX DIMENSIONAL ETF TRUST 0.6%
Value $4.154M Shares 141,439 Share Price $29.37 Est. Cost/Share $23.37 Unrealized @ Report Date +25.7%
SO SOUTHERN CO 0.6%
Value $4.087M Shares 44,504 Share Price $91.83 Est. Cost/Share $67.99 Unrealized @ Report Date +32.9%
XOM EXXON MOBIL CORP 0.6%
Value $3.98M Shares 36,923 Share Price $107.80 Est. Cost/Share $93.73 Unrealized @ Report Date +13.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value $3.879M Shares 8,375 Share Price $463.16 Est. Cost/Share $475.48 Unrealized @ Report Date -4.0%
NEE NEXTERA ENERGY INC 0.6%
Value $3.878M Shares 55,862 Share Price $69.42 Est. Cost/Share $66.89 Unrealized @ Report Date +2.3%
NOBL PROSHARES TR 0.6%
Value $3.869M Shares 38,422 Share Price $100.70 Est. Cost/Share $91.65 Unrealized @ Report Date +9.9%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $3.855M Shares 5,447 Share Price $707.78 Est. Cost/Share $404.32 Unrealized @ Report Date +73.3%
CAT CATERPILLAR INC 0.5%
Value $3.756M Shares 9,676 Share Price $388.23 Est. Cost/Share $262.61 Unrealized @ Report Date +46.9%
HD HOME DEPOT INC 0.5%
Value $3.714M Shares 10,130 Share Price $366.65 Est. Cost/Share $306.10 Unrealized @ Report Date +18.3%
DUSB DIMENSIONAL ETF TRUST 0.5%
Value $3.487M Shares 68,703 Share Price $50.75 Est. Cost/Share $50.55 Unrealized @ Report Date +0.4%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $3.483M Shares 131,432 Share Price $26.50 Est. Cost/Share $27.15 Unrealized @ Report Date -2.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $3.452M Shares 21,666 Share Price $159.32 Est. Cost/Share $139.72 Unrealized @ Report Date +12.5%
MS MORGAN STANLEY 0.5%
Value $3.337M Shares 23,690 Share Price $140.86 Est. Cost/Share $101.87 Unrealized @ Report Date +36.5%
V VISA INC 0.5%
Value $3.3M Shares 9,295 Share Price $355.06 Est. Cost/Share $238.40 Unrealized @ Report Date +48.4%
TXN TEXAS INSTRS INC 0.5%
Value $3.273M Shares 15,763 Share Price $207.62 Est. Cost/Share $161.81 Unrealized @ Report Date +26.3%
MA MASTERCARD INCORPORATED 0.5%
Value $3.242M Shares 5,769 Share Price $561.95 Est. Cost/Share $414.33 Unrealized @ Report Date +35.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $3.184M Shares 20,845 Share Price $152.75 Est. Cost/Share $146.33 Unrealized @ Report Date +3.0%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $3.016M Shares 84,146 Share Price $35.84 Est. Cost/Share $25.53 Unrealized @ Report Date +40.4%
TFC TRUIST FINL CORP 0.4%
Value $3.003M Shares 69,847 Share Price $42.99 * Est. Cost/Share $43.13 Unrealized @ Report Date -2.7%
SMIN ISHARES TR 0.4%
Value $2.976M Shares 38,561 Share Price $77.18 Est. Cost/Share $68.21 Unrealized @ Report Date +13.1%
UNP UNION PAC CORP 0.4%
Value $2.933M Shares 12,749 Share Price $230.09 Est. Cost/Share $211.85 Unrealized @ Report Date +7.3%
COP CONOCOPHILLIPS 0.4%
Value $2.868M Shares 31,957 Share Price $89.74 Est. Cost/Share $104.39 Unrealized @ Report Date -15.5%
LLY ELI LILLY & CO 0.4%
Value $2.847M Shares 3,652 Share Price $779.55 Est. Cost/Share $478.46 Unrealized @ Report Date +62.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.761M Shares 2,789 Share Price $989.79 Est. Cost/Share $615.67 Unrealized @ Report Date +60.3%
BIL SPDR SERIES TRUST 0.4%
Value $2.747M Shares 29,941 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $2.74M Shares 8,884 Share Price $308.40 Est. Cost/Share $227.05 Unrealized @ Report Date +34.3%
WMT WALMART INC 0.4%
Value $2.725M Shares 27,864 Share Price $97.78 Est. Cost/Share $72.05 Unrealized @ Report Date +35.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value $2.668M Shares 22,609 Share Price $118.00 Est. Cost/Share $106.04 Unrealized @ Report Date +9.4%
TSLA TESLA INC 0.4%
Value $2.664M Shares 8,385 Share Price $317.66 Est. Cost/Share $323.78 Unrealized @ Report Date -1.9%
SRLN SSGA ACTIVE ETF TR 0.4%
Value $2.653M Shares 63,786 Share Price $41.59 Est. Cost/Share $42.59 Unrealized @ Report Date -2.4%
AMGN AMGEN INC 0.4%
Value $2.643M Shares 9,467 Share Price $279.22 Est. Cost/Share $237.88 Unrealized @ Report Date +15.6%
MCK MCKESSON CORP 0.4%
Value $2.615M Shares 3,569 Share Price $732.78 Est. Cost/Share $609.31 Unrealized @ Report Date +20.0%
CRM SALESFORCE INC 0.4%
Value $2.585M Shares 9,479 Share Price $272.69 Est. Cost/Share $244.10 Unrealized @ Report Date +11.3%
CMCSA COMCAST CORP NEW 0.4%
Value $2.532M Shares 70,950 Share Price $35.69 Est. Cost/Share $39.34 Unrealized @ Report Date -11.0%
ETN EATON CORP PLC 0.4%
Value $2.527M Shares 7,079 Share Price $356.99 Est. Cost/Share $301.72 Unrealized @ Report Date +18.0%
FEZ SPDR INDEX SHS FDS 0.4%
Value $2.494M Shares 41,754 Share Price $59.73 Est. Cost/Share $51.38 Unrealized @ Report Date +16.3%
DVYA ISHARES INC 0.3%
Value $2.391M Shares 62,143 Share Price $38.47 Est. Cost/Share $36.52 Unrealized @ Report Date +5.3%
DVYE ISHARES INC 0.3%
Value $2.388M Shares 83,365 Share Price $28.65 Est. Cost/Share $26.99 Unrealized @ Report Date +6.1%
CVS CVS HEALTH CORP 0.3%
Value $2.351M Shares 34,078 Share Price $68.98 Est. Cost/Share $64.20 Unrealized @ Report Date +5.4%
FNDE SCHWAB STRATEGIC TR 0.3%
Value $2.326M Shares 70,474 Share Price $33.01 Est. Cost/Share $31.04 Unrealized @ Report Date +6.3%
AMAT APPLIED MATLS INC 0.3%
Value $2.307M Shares 12,601 Share Price $183.07 Est. Cost/Share $157.11 Unrealized @ Report Date +16.0%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $2.305M Shares 54,416 Share Price $42.36 Est. Cost/Share $38.27 Unrealized @ Report Date +10.7%
CB CHUBB LIMITED 0.3%
Value $2.303M Shares 7,949 Share Price $289.73 Est. Cost/Share $250.95 Unrealized @ Report Date +15.4%
STLD STEEL DYNAMICS INC 0.3%
Value $2.296M Shares 17,934 Share Price $128.01 Est. Cost/Share $125.23 Unrealized @ Report Date +1.6%
SMH VANECK ETF TRUST 0.3%
Value $2.27M Shares 8,141 Share Price $278.88 Est. Cost/Share $241.62 Unrealized @ Report Date +15.4%
INTU INTUIT 0.3%
Value $2.214M Shares 2,811 Share Price $787.64 Est. Cost/Share $564.56 Unrealized @ Report Date +39.1%
WSM WILLIAMS SONOMA INC 0.3%
Value $2.156M Shares 13,196 Share Price $163.36 Est. Cost/Share $133.16 Unrealized @ Report Date +21.8%
GWW GRAINGER W W INC 0.3%
Value $2.152M Shares 2,069 Share Price $1040.25 Est. Cost/Share $898.11 Unrealized @ Report Date +15.3%
MCD MCDONALDS CORP 0.3%
Value $2.136M Shares 7,310 Share Price $292.17 Est. Cost/Share $251.85 Unrealized @ Report Date +14.7%
IEI ISHARES TR 0.3%
Value $2.074M Shares 17,412 Share Price $119.09 Est. Cost/Share $116.34 Unrealized @ Report Date +2.4%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $2.01M Shares 31,550 Share Price $63.71 Est. Cost/Share $54.20 Unrealized @ Report Date +17.5%
DIS DISNEY WALT CO 0.3%
Value $1.941M Shares 15,655 Share Price $124.01 Est. Cost/Share $107.92 Unrealized @ Report Date +14.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value $1.931M Shares 7,219 Share Price $267.55 Est. Cost/Share $183.99 Unrealized @ Report Date +44.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.911M Shares 3,517 Share Price $543.41 Est. Cost/Share $491.77 Unrealized @ Report Date +10.5%
GOOG ALPHABET INC 0.3%
Value $1.886M Shares 10,631 Share Price $177.40 Est. Cost/Share $123.66 Unrealized @ Report Date +43.2%
HDV ISHARES TR 0.3%
Value $1.882M Shares 16,063 Share Price $117.17 * Est. Cost/Share $20.65 Unrealized @ Report Date +13.5%
XSHD INVESCO EXCH TRADED FD TR II 0.3%
Value $1.857M Shares 137,934 Share Price $13.46 Est. Cost/Share $14.45 Unrealized @ Report Date -6.8%
SGOV ISHARES TR 0.3%
Value $1.845M Shares 18,321 Share Price $100.69 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
QQQ INVESCO QQQ TR 0.3%
Value $1.838M Shares 3,332 Share Price $551.68 Est. Cost/Share $427.75 Unrealized @ Report Date +29.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.829M Shares 6,204 Share Price $294.77 Est. Cost/Share $215.15 Unrealized @ Report Date +35.3%
TJX TJX COS INC NEW 0.3%
Value $1.799M Shares 14,567 Share Price $123.49 Est. Cost/Share $102.87 Unrealized @ Report Date +19.3%
ABT ABBOTT LABS 0.3%
Value $1.777M Shares 13,065 Share Price $136.01 Est. Cost/Share $100.42 Unrealized @ Report Date +34.2%
LRCX LAM RESEARCH CORP 0.2%
Value $1.704M Shares 17,502 Share Price $97.34 Est. Cost/Share $78.15 Unrealized @ Report Date +24.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.693M Shares 39,125 Share Price $43.27 * Est. Cost/Share $38.56 Unrealized @ Report Date +8.6%
VTI VANGUARD INDEX FDS 0.2%
Value $1.677M Shares 5,518 Share Price $303.91 Est. Cost/Share $227.09 Unrealized @ Report Date +33.8%
VOO VANGUARD INDEX FDS 0.2%
Value $1.617M Shares 2,847 Share Price $568.07 Est. Cost/Share $503.67 Unrealized @ Report Date +12.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.603M Shares 5,137 Share Price $311.97 Est. Cost/Share $481.75 Unrealized @ Report Date -36.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.595M Shares 5,176 Share Price $308.15 Est. Cost/Share $268.09 Unrealized @ Report Date +14.9%
NOW SERVICENOW INC 0.2%
Value $1.571M Shares 1,528 Share Price $1028.08 * Est. Cost/Share $137.59 Unrealized @ Report Date +49.4%
BAC BANK AMERICA CORP 0.2%
Value $1.558M Shares 32,915 Share Price $47.32 Est. Cost/Share $32.60 Unrealized @ Report Date +43.6%
INDA ISHARES TR 0.2%
Value $1.504M Shares 27,010 Share Price $55.68 Est. Cost/Share $50.38 Unrealized @ Report Date +10.5%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $1.493M Shares 43,195 Share Price $34.57 Est. Cost/Share $31.45 Unrealized @ Report Date +9.9%
SPYM SPDR SERIES TRUST 0.2%
Value $1.451M Shares 19,957 Share Price $72.69 Est. Cost/Share $57.30 Unrealized @ Report Date +26.9%
ABBV ABBVIE INC 0.2%
Value $1.44M Shares 7,759 Share Price $185.63 Est. Cost/Share $144.44 Unrealized @ Report Date +26.5%
KLAC KLA CORP 0.2%
Value $1.433M Shares 1,600 Share Price $895.76 Est. Cost/Share $575.42 Unrealized @ Report Date +55.1%
IDV ISHARES TR 0.2%
Value $1.389M Shares 40,240 Share Price $34.51 Est. Cost/Share $30.55 Unrealized @ Report Date +12.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.34M Shares 23,571 Share Price $56.85 Est. Cost/Share $54.83 Unrealized @ Report Date +3.7%
CVX CHEVRON CORP NEW 0.2%
Value $1.327M Shares 9,267 Share Price $143.19 * Est. Cost/Share $136.82 Unrealized @ Report Date +2.4%
AFL AFLAC INC 0.2%
Value $1.324M Shares 12,558 Share Price $105.46 Est. Cost/Share $93.87 Unrealized @ Report Date +11.2%
DFNM DIMENSIONAL ETF TRUST 0.2%
Value $1.321M Shares 27,861 Share Price $47.43 Est. Cost/Share $47.50 Unrealized @ Report Date -0.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.319M Shares 6,033 Share Price $218.64 Est. Cost/Share $184.43 Unrealized @ Report Date +17.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.318M Shares 14,504 Share Price $90.90 Est. Cost/Share $84.65 Unrealized @ Report Date +6.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.263M Shares 6,172 Share Price $204.64 Est. Cost/Share $164.88 Unrealized @ Report Date +24.1%
SPDG SPDR SERIES TRUST 0.2%
Value $1.257M Shares 32,377 Share Price $38.83 Est. Cost/Share $33.48 Unrealized @ Report Date +16.0%
TDV PROSHARES TR 0.2%
Value $1.248M Shares 15,004 Share Price $83.20 Est. Cost/Share $70.26 Unrealized @ Report Date +18.4%
SNPS SYNOPSYS INC 0.2%
Value $1.22M Shares 2,379 Share Price $512.68 Est. Cost/Share $489.70 Unrealized @ Report Date +4.7%
FLTR VANECK ETF TRUST 0.2%
Value $1.181M Shares 46,310 Share Price $25.50 Est. Cost/Share $25.17 Unrealized @ Report Date +1.3%
PEP PEPSICO INC 0.2%
Value $1.172M Shares 8,880 Share Price $132.04 Est. Cost/Share $151.55 Unrealized @ Report Date -14.6%
CSCO CISCO SYS INC 0.2%
Value $1.163M Shares 16,757 Share Price $69.38 Est. Cost/Share $57.91 Unrealized @ Report Date +17.7%
D DOMINION ENERGY INC 0.2%
Value $1.156M Shares 20,445 Share Price $56.52 * Est. Cost/Share $53.36 Unrealized @ Report Date +3.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.133M Shares 20,831 Share Price $54.40 Est. Cost/Share $48.66 Unrealized @ Report Date +11.8%
WFC WELLS FARGO CO NEW 0.2%
Value $1.117M Shares 13,945 Share Price $80.12 Est. Cost/Share $53.80 Unrealized @ Report Date +47.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.103M Shares 8,273 Share Price $133.31 Est. Cost/Share $120.92 Unrealized @ Report Date +10.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.094M Shares 1,770 Share Price $617.86 Est. Cost/Share $513.58 Unrealized @ Report Date +20.3%
PFE PFIZER INC 0.2%
Value $1.079M Shares 44,521 Share Price $24.24 * Est. Cost/Share $25.71 Unrealized @ Report Date -8.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.069M Shares 23,091 Share Price $46.29 * Est. Cost/Share $51.65 Unrealized @ Report Date -13.8%
C CITIGROUP INC 0.2%
Value $1.068M Shares 12,545 Share Price $85.12 Est. Cost/Share $50.40 Unrealized @ Report Date +66.8%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $1.047M Shares 2,376 Share Price $440.68 Est. Cost/Share $426.79 Unrealized @ Report Date +3.2%
QCOM QUALCOMM INC 0.1%
Value $985K Shares 6,183 Share Price $159.25 Est. Cost/Share $151.32 Unrealized @ Report Date +4.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $960K Shares 11,576 Share Price $82.92 Est. Cost/Share $90.69 Unrealized @ Report Date -8.6%
BLK BLACKROCK INC 0.1%
Value $953K Shares 908 Share Price $1049.67 Est. Cost/Share $958.77 Unrealized @ Report Date +8.4%
IYW ISHARES TR 0.1%
Value $941K Shares 5,431 Share Price $173.27 Est. Cost/Share $110.27 Unrealized @ Report Date +57.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $872K Shares 3,529 Share Price $247.22 Est. Cost/Share $237.09 Unrealized @ Report Date +3.0%
VGT VANGUARD WORLD FD 0.1%
Value $741K Shares 1,117 Share Price $663.33 * Est. Cost/Share $46.53 Unrealized @ Report Date +78.2%
LOW LOWES COS INC 0.1%
Value $741K Shares 3,338 Share Price $221.90 Est. Cost/Share $199.09 Unrealized @ Report Date +10.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $729K Shares 1 Share Price $728800.00 Est. Cost/Share $485492.47 Unrealized @ Report Date +50.1%
PYLD PIMCO ETF TR 0.1%
Value $712K Shares 26,840 Share Price $26.54 Est. Cost/Share $26.18 Unrealized @ Report Date +1.4%
CI THE CIGNA GROUP 0.1%
Value $696K Shares 2,107 Share Price $330.56 Est. Cost/Share $258.54 Unrealized @ Report Date +26.5%
IVV ISHARES TR 0.1%
Value $688K Shares 1,109 Share Price $620.75 Est. Cost/Share $458.98 Unrealized @ Report Date +35.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $670K Shares 3,073 Share Price $217.97 Est. Cost/Share $204.29 Unrealized @ Report Date +5.1%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $662K Shares 7,055 Share Price $93.77 Est. Cost/Share $73.48 Unrealized @ Report Date +27.6%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $661K Shares 12,616 Share Price $52.43 Est. Cost/Share $50.30 Unrealized @ Report Date +4.2%
FLXR TCW ETF TRUST 0.1%
Value $625K Shares 15,846 Share Price $39.45 Est. Cost/Share $38.93 Unrealized @ Report Date +1.3%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $624K Shares 29,844 Share Price $20.92 Est. Cost/Share $20.87 Unrealized @ Report Date +0.2%
CTRA COTERRA ENERGY INC 0.1%
Value $619K Shares 24,376 Share Price $25.38 Est. Cost/Share $24.80 Unrealized @ Report Date +0.5%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $610K Shares 10,192 Share Price $59.81 Est. Cost/Share $65.74 Unrealized @ Report Date -9.0%
USMV ISHARES TR 0.1%
Value $551K Shares 5,874 Share Price $93.87 Est. Cost/Share $73.06 Unrealized @ Report Date +28.5%
SPGI S&P GLOBAL INC 0.1%
Value $544K Shares 1,032 Share Price $527.47 Est. Cost/Share $399.65 Unrealized @ Report Date +31.4%
NULV NUSHARES ETF TR 0.1%
Value $536K Shares 12,792 Share Price $41.92 Est. Cost/Share $37.69 Unrealized @ Report Date +11.2%
MO ALTRIA GROUP INC 0.1%
Value $529K Shares 9,025 Share Price $58.63 * Est. Cost/Share $40.69 Unrealized @ Report Date +39.2%
ORCL ORACLE CORP 0.1%
Value $522K Shares 2,389 Share Price $218.64 Est. Cost/Share $80.85 Unrealized @ Report Date +169.4%
DSI ISHARES TR 0.1%
Value $518K Shares 4,457 Share Price $116.16 Est. Cost/Share $77.59 Unrealized @ Report Date +49.7%
IWM ISHARES TR 0.1%
Value $482K Shares 2,234 Share Price $215.84 Est. Cost/Share $223.06 Unrealized @ Report Date -3.3%
LIN LINDE PLC 0.1%
Value $440K Shares 939 Share Price $468.99 Est. Cost/Share $394.11 Unrealized @ Report Date +18.2%
MPC MARATHON PETE CORP 0.1%
Value $412K Shares 2,482 Share Price $166.11 Est. Cost/Share $89.13 Unrealized @ Report Date +84.4%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $408K Shares 1,796 Share Price $227.10 Est. Cost/Share $175.92 Unrealized @ Report Date +29.1%
SYK STRYKER CORPORATION 0.1%
Value $382K Shares 966 Share Price $395.45 Est. Cost/Share $314.62 Unrealized @ Report Date +25.2%
KKR KKR & CO INC 0.1%
Value $379K Shares 2,851 Share Price $133.03 Est. Cost/Share $81.96 Unrealized @ Report Date +61.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $361K Shares 2,946 Share Price $122.60 Est. Cost/Share $116.86 Unrealized @ Report Date +4.1%
EFA ISHARES TR 0.1%
Value $359K Shares 4,020 Share Price $89.39 Est. Cost/Share $77.03 Unrealized @ Report Date +16.0%
SLYV SPDR SERIES TRUST 0.1%
Value $357K Shares 4,478 Share Price $79.76 Est. Cost/Share $77.11 Unrealized @ Report Date +3.4%
IJR ISHARES TR 0.1%
Value $356K Shares 3,261 Share Price $109.29 Est. Cost/Share $106.21 Unrealized @ Report Date +2.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $352K Shares 1,248 Share Price $281.96 Est. Cost/Share $257.22 Unrealized @ Report Date +7.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $333K Shares 3,212 Share Price $103.76 Est. Cost/Share $93.26 Unrealized @ Report Date +9.5%
RTX RTX CORPORATION 0.0%
Value $333K Shares 2,281 Share Price $146.00 Est. Cost/Share $116.38 Unrealized @ Report Date +24.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $326K Shares 5,208 Share Price $62.50 Est. Cost/Share $50.34 Unrealized @ Report Date +24.1%
XEL XCEL ENERGY INC 0.0%
Value $323K Shares 4,745 Share Price $68.10 Est. Cost/Share $59.82 Unrealized @ Report Date +12.1%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $313K Shares 32,061 Share Price $9.75 Est. Cost/Share $11.48 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $309K Shares 1,131 Share Price $273.21 Est. Cost/Share $149.19 Unrealized @ Report Date +82.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $303K Shares 1,373 Share Price $221.02 Est. Cost/Share $210.32 Unrealized @ Report Date +3.2%
MAS MASCO CORP 0.0%
Value $300K Shares 4,654 Share Price $64.36 Est. Cost/Share $62.80 Unrealized @ Report Date +1.5%
IGSB ISHARES TR 0.0%
Value $282K Shares 5,349 Share Price $52.76 Est. Cost/Share $50.95 Unrealized @ Report Date +3.6%
WDAY WORKDAY INC 0.0%
Value $279K Shares 1,164 Share Price $240.00 Est. Cost/Share $256.87 Unrealized @ Report Date -6.6%
SPYV SPDR SERIES TRUST 0.0%
Value $276K Shares 5,264 Share Price $52.34 Est. Cost/Share $41.80 Unrealized @ Report Date +25.2%
IEFA ISHARES TR 0.0%
Value $275K Shares 3,289 Share Price $83.47 Est. Cost/Share $73.39 Unrealized @ Report Date +13.8%
IJH ISHARES TR 0.0%
Value $274K Shares 4,421 Share Price $62.03 Est. Cost/Share $55.73 Unrealized @ Report Date +11.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $268K Shares 1,307 Share Price $204.75 Est. Cost/Share $155.14 Unrealized @ Report Date +31.9%
XT ISHARES TR 0.0%
Value $258K Shares 3,958 Share Price $65.25 Est. Cost/Share $59.52 Unrealized @ Report Date +9.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $257K Shares 5,436 Share Price $47.33 Est. Cost/Share $37.13 Unrealized @ Report Date +27.5%
ESGV VANGUARD WORLD FD 0.0%
Value $257K Shares 2,341 Share Price $109.64 Est. Cost/Share $80.92 Unrealized @ Report Date +35.5%
SPAB SPDR SERIES TRUST 0.0%
Value $255K Shares 9,952 Share Price $25.60 Est. Cost/Share $25.17 Unrealized @ Report Date +1.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $249K Shares 1,809 Share Price $137.40 Est. Cost/Share $141.06 Unrealized @ Report Date -4.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $240K Shares 8,276 Share Price $28.95 Est. Cost/Share $26.46 Unrealized @ Report Date +9.4%
CSX CSX CORP 0.0%
Value $239K Shares 7,328 Share Price $32.63 Est. Cost/Share $30.87 Unrealized @ Report Date +4.9%
EEM ISHARES TR 0.0%
Value $236K Shares 4,895 Share Price $48.24 Est. Cost/Share $48.04 Unrealized @ Report Date +0.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $235K Shares 604 Share Price $389.26 Est. Cost/Share $423.80 Unrealized @ Report Date -9.2%
LQD ISHARES TR 0.0%
Value $230K Shares 2,095 Share Price $109.62 Est. Cost/Share $133.16 Unrealized @ Report Date -17.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $229K Shares 2,960 Share Price $77.34 Est. Cost/Share $75.41 Unrealized @ Report Date +2.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $227K Shares 1,152 Share Price $197.20 Est. Cost/Share $117.95 Unrealized @ Report Date +67.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $226K Shares 3,915 Share Price $57.78 Est. Cost/Share $51.38 Unrealized @ Report Date +12.5%
VSDB VANGUARD MALVERN FDS 0.0%
Value $224K Shares 2,936 Share Price $76.18 Est. Cost/Share $75.32 Unrealized @ Report Date +1.1%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $221K Shares 10,605 Share Price $20.80 Est. Cost/Share $18.67 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $217K Shares 844 Share Price $257.32 Est. Cost/Share $171.84 Unrealized @ Report Date +49.2%
VOE VANGUARD INDEX FDS 0.0%
Value $216K Shares 1,316 Share Price $164.41 Est. Cost/Share $135.18 Unrealized @ Report Date +21.7%
GLD SPDR GOLD TR 0.0%
Value $207K Shares 679 Share Price $305.02 Est. Cost/Share $200.72 Unrealized @ Report Date +51.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $207K Shares 522 Share Price $396.63 * Est. Cost/Share $55.49 Unrealized @ Report Date +19.1%
MUB ISHARES TR 0.0%
Value $207K Shares 1,977 Share Price $104.48 Est. Cost/Share $115.65 Unrealized @ Report Date -9.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $205K Shares 685 Share Price $298.89 Est. Cost/Share $295.72 Unrealized @ Report Date +0.6%
MGK VANGUARD WORLD FD 0.0%
Value $198K Shares 540 Share Price $365.90 * Est. Cost/Share $35.81 Unrealized @ Report Date +104.5%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $194K Shares 10,252 Share Price $18.97 Est. Cost/Share $18.59 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $193K Shares 1,596 Share Price $121.01 Est. Cost/Share $93.30 Unrealized @ Report Date +29.7%
SPMB SPDR SERIES TRUST 0.0%
Value $191K Shares 8,659 Share Price $22.10 Est. Cost/Share $26.03 Unrealized @ Report Date -15.1%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $191K Shares 3,512 Share Price $54.49 Est. Cost/Share $54.09 Unrealized @ Report Date +0.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $191K Shares 6,146 Share Price $31.09 Est. Cost/Share $28.23 Unrealized @ Report Date +10.1%
T AT&T INC 0.0%
Value $188K Shares 6,500 Share Price $28.94 * Est. Cost/Share $14.43 Unrealized @ Report Date +96.4%
COIN COINBASE GLOBAL INC 0.0%
Value $188K Shares 537 Share Price $350.26 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%
HON HONEYWELL INTL INC 0.0%
Value $185K Shares 795 Share Price $232.98 * Est. Cost/Share $193.14 Unrealized @ Report Date +12.4%
EMR EMERSON ELEC CO 0.0%
Value $185K Shares 1,386 Share Price $133.33 Est. Cost/Share $90.55 Unrealized @ Report Date +46.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $182K Shares 624 Share Price $291.66 Est. Cost/Share $197.27 Unrealized @ Report Date +46.5%
BKCG BNY MELLON ETF TRUST II 0.0%
Value $180K Shares 5,194 Share Price $34.60 Est. Cost/Share $30.86 Unrealized @ Report Date +12.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $179K Shares 31 Share Price $5789.23 Est. Cost/Share $3516.91 Unrealized @ Report Date +64.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $179K Shares 3,740 Share Price $47.75 Est. Cost/Share $41.63 Unrealized @ Report Date +14.7%
DVY ISHARES TR 0.0%
Value $174K Shares 1,313 Share Price $132.77 Est. Cost/Share $120.07 Unrealized @ Report Date +10.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $174K Shares 2,365 Share Price $73.63 Est. Cost/Share $71.90 Unrealized @ Report Date +2.4%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $173K Shares 3,198 Share Price $54.24 Est. Cost/Share $53.07 Unrealized @ Report Date +2.2%
ESGD ISHARES TR 0.0%
Value $173K Shares 1,939 Share Price $89.22 Est. Cost/Share $76.45 Unrealized @ Report Date +16.7%
IDXX IDEXX LABS INC 0.0%
Value $167K Shares 311 Share Price $536.34 Est. Cost/Share $388.17 Unrealized @ Report Date +38.2%
MRK MERCK & CO INC 0.0%
Value $163K Shares 2,056 Share Price $79.15 Est. Cost/Share $94.17 Unrealized @ Report Date -17.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $160K Shares 2,000 Share Price $80.11 Est. Cost/Share $61.95 Unrealized @ Report Date +29.3%
WM WASTE MGMT INC DEL 0.0%
Value $160K Shares 698 Share Price $228.84 Est. Cost/Share $158.54 Unrealized @ Report Date +43.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $160K Shares 705 Share Price $226.37 Est. Cost/Share $142.05 Unrealized @ Report Date +59.4%
HYLB DBX ETF TR 0.0%
Value $159K Shares 4,293 Share Price $36.92 Est. Cost/Share $33.94 Unrealized @ Report Date +8.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $157K Shares 1,559 Share Price $100.96 * Est. Cost/Share $129.77 Unrealized @ Report Date -25.0%
NGG NATIONAL GRID PLC 0.0%
Value $154K Shares 2,071 Share Price $74.42 Est. Cost/Share $58.83 Unrealized @ Report Date +26.5%
GEV GE VERNOVA INC 0.0%
Value $153K Shares 289 Share Price $528.44 Est. Cost/Share $274.23 Unrealized @ Report Date +92.8%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $150K Shares 3,595 Share Price $41.81 Est. Cost/Share $41.46 Unrealized @ Report Date +0.8%
VOT VANGUARD INDEX FDS 0.0%
Value $150K Shares 528 Share Price $284.13 Est. Cost/Share $249.73 Unrealized @ Report Date +13.9%
NFLX NETFLIX INC 0.0%
Value $150K Shares 112 Share Price $1339.13 * Est. Cost/Share $31.70 Unrealized @ Report Date +322.4%
EUSA ISHARES INC 0.0%
Value $149K Shares 1,500 Share Price $99.12 Est. Cost/Share $73.82 Unrealized @ Report Date +34.3%
YUM YUM BRANDS INC 0.0%
Value $148K Shares 1,000 Share Price $148.18 Est. Cost/Share $114.06 Unrealized @ Report Date +28.7%
RDDT REDDIT INC 0.0%
Value $148K Shares 984 Share Price $150.58 Est. Cost/Share $113.37 Unrealized @ Report Date +32.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $148K Shares 1,618 Share Price $91.24 Est. Cost/Share $64.28 Unrealized @ Report Date +41.1%
BDX BECTON DICKINSON & CO 0.0%
Value $145K Shares 841 Share Price $172.17 Est. Cost/Share $202.54 Unrealized @ Report Date -15.9%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $144K Shares 5,254 Share Price $27.47 Est. Cost/Share $28.54 Unrealized @ Report Date -3.7%
HYG ISHARES TR 0.0%
Value $143K Shares 1,769 Share Price $80.64 Est. Cost/Share $74.09 Unrealized @ Report Date +8.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $142K Shares 1,516 Share Price $93.62 Est. Cost/Share $59.18 Unrealized @ Report Date +58.2%
ET ENERGY TRANSFER L P 0.0%
Value $142K Shares 7,819 Share Price $18.13 Est. Cost/Share $12.74 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $138K Shares 3,233 Share Price $42.83 Est. Cost/Share $38.73 Unrealized @ Report Date +10.6%
MRNA MODERNA INC 0.0%
Value $138K Shares 4,998 Share Price $27.59 Est. Cost/Share $29.25 Unrealized @ Report Date -5.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $137K Shares 2,763 Share Price $49.47 Est. Cost/Share $40.75 Unrealized @ Report Date +21.4%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $136K Shares 2,030 Share Price $66.84 Est. Cost/Share $58.64 Unrealized @ Report Date +14.0%
PHM PULTE GROUP INC 0.0%
Value $135K Shares 1,276 Share Price $105.46 Est. Cost/Share $92.61 Unrealized @ Report Date +13.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $131K Shares 960 Share Price $136.31 Est. Cost/Share $71.66 Unrealized @ Report Date +90.2%
IJJ ISHARES TR 0.0%
Value $129K Shares 1,043 Share Price $123.61 Est. Cost/Share $99.89 Unrealized @ Report Date +23.7%
WPC WP CAREY INC 0.0%
Value $128K Shares 2,055 Share Price $62.38 Est. Cost/Share $72.70 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $127K Shares 2,923 Share Price $43.58 Est. Cost/Share $29.78 Unrealized @ Report Date +46.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $126K Shares 2,211 Share Price $57.02 Est. Cost/Share $48.53 Unrealized @ Report Date +17.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $124K Shares 570 Share Price $217.33 * Est. Cost/Share $71.13 Unrealized @ Report Date +52.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $122K Shares 859 Share Price $141.94 Est. Cost/Share $114.43 Unrealized @ Report Date +24.0%
IHI ISHARES TR 0.0%
Value $121K Shares 1,932 Share Price $62.65 Est. Cost/Share $51.41 Unrealized @ Report Date +21.8%
MMM 3M CO 0.0%
Value $118K Shares 775 Share Price $152.30 Est. Cost/Share $107.58 Unrealized @ Report Date +40.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $117K Shares 4,014 Share Price $29.21 Est. Cost/Share $27.34 Unrealized @ Report Date +6.8%
GM GENERAL MTRS CO 0.0%
Value $116K Shares 2,358 Share Price $49.22 Est. Cost/Share $37.47 Unrealized @ Report Date +30.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $116K Shares 1,455 Share Price $79.52 Est. Cost/Share $78.31 Unrealized @ Report Date +1.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $115K Shares 1,261 Share Price $91.11 Est. Cost/Share $67.30 Unrealized @ Report Date +34.0%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $114K Shares 2,436 Share Price $46.66 Est. Cost/Share $31.26 Unrealized @ Report Date +49.3%
FTNT FORTINET INC 0.0%
Value $110K Shares 1,043 Share Price $105.72 Est. Cost/Share $99.53 Unrealized @ Report Date +6.2%
SLV ISHARES SILVER TR 0.0%
Value $110K Shares 3,356 Share Price $32.81 Est. Cost/Share $23.12 Unrealized @ Report Date +41.9%
DTE DTE ENERGY CO 0.0%
Value $109K Shares 821 Share Price $132.46 Est. Cost/Share $101.47 Unrealized @ Report Date +28.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $108K Shares 92 Share Price $1174.72 Est. Cost/Share $1338.52 Unrealized @ Report Date -12.2%
AGG ISHARES TR 0.0%
Value $107K Shares 1,079 Share Price $99.17 Est. Cost/Share $98.21 Unrealized @ Report Date +1.0%
VBK VANGUARD INDEX FDS 0.0%
Value $105K Shares 378 Share Price $276.94 Est. Cost/Share $208.59 Unrealized @ Report Date +32.8%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $103K Shares 1,543 Share Price $67.06 Est. Cost/Share $55.99 Unrealized @ Report Date +19.8%
CCJ CAMECO CORP 0.0%
Value $103K Shares 1,383 Share Price $74.24 Est. Cost/Share $53.26 Unrealized @ Report Date +39.1%
VO VANGUARD INDEX FDS 0.0%
Value $102K Shares 365 Share Price $279.63 * Est. Cost/Share $53.58 Unrealized @ Report Date +30.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $102K Shares 632 Share Price $160.76 * Est. Cost/Share $93.51 Unrealized @ Report Date +67.8%
ARTY ISHARES TR 0.0%
Value $99,179 Shares 2,419 Share Price $41.00 Est. Cost/Share $32.28 Unrealized @ Report Date +27.0%
ETR ENTERGY CORP NEW 0.0%
Value $96,752 Shares 1,164 Share Price $83.12 Est. Cost/Share $66.05 Unrealized @ Report Date +24.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $96,541 Shares 1,853 Share Price $52.10 Est. Cost/Share $47.43 Unrealized @ Report Date +9.8%
— UNILEVER PLC 0.0%
Value $96,282 Shares 1,574 Share Price $61.17 Est. Cost/Share $52.76 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $95,662 Shares 493 Share Price $194.04 Est. Cost/Share $184.90 Unrealized @ Report Date +5.0%
HRL HORMEL FOODS CORP 0.0%
Value $94,782 Shares 3,133 Share Price $30.25 * Est. Cost/Share $41.76 Unrealized @ Report Date -29.1%
INTC INTEL CORP 0.0%
Value $94,309 Shares 4,210 Share Price $22.40 Est. Cost/Share $39.36 Unrealized @ Report Date -43.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $92,225 Shares 168 Share Price $548.96 Est. Cost/Share $415.88 Unrealized @ Report Date +31.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $92,168 Shares 715 Share Price $128.91 * Est. Cost/Share $116.77 Unrealized @ Report Date +8.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $92,165 Shares 844 Share Price $109.20 Est. Cost/Share $79.73 Unrealized @ Report Date +37.0%
IWV ISHARES TR 0.0%
Value $91,822 Shares 262 Share Price $350.47 Est. Cost/Share $222.21 Unrealized @ Report Date +58.0%
IUSG ISHARES TR 0.0%
Value $90,845 Shares 604 Share Price $150.41 Est. Cost/Share $84.43 Unrealized @ Report Date +78.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $90,536 Shares 857 Share Price $105.64 Est. Cost/Share $69.93 Unrealized @ Report Date +51.0%
IMCG ISHARES TR 0.0%
Value $86,327 Shares 1,076 Share Price $80.23 Est. Cost/Share $74.35 Unrealized @ Report Date +7.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $85,332 Shares 2,728 Share Price $31.28 * Est. Cost/Share $32.97 Unrealized @ Report Date -8.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $84,930 Shares 2,850 Share Price $29.80 Est. Cost/Share $23.61 Unrealized @ Report Date +26.2%
CRBN ISHARES TR 0.0%
Value $84,728 Shares 400 Share Price $211.82 Est. Cost/Share $197.09 Unrealized @ Report Date +7.5%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $84,706 Shares 1,587 Share Price $53.37 Est. Cost/Share $52.31 Unrealized @ Report Date +2.0%
IEMG ISHARES INC 0.0%
Value $84,018 Shares 1,400 Share Price $60.01 Est. Cost/Share $45.60 Unrealized @ Report Date +31.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $81,408 Shares 781 Share Price $104.24 Est. Cost/Share $83.05 Unrealized @ Report Date +23.5%
BA BOEING CO 0.0%
Value $80,669 Shares 385 Share Price $209.53 Est. Cost/Share $165.59 Unrealized @ Report Date +26.5%
AOA ISHARES TR 0.0%
Value $79,517 Shares 953 Share Price $83.44 Est. Cost/Share $59.39 Unrealized @ Report Date +40.4%
APPN APPIAN CORP 0.0%
Value $77,069 Shares 2,581 Share Price $29.86 Est. Cost/Share $34.32 Unrealized @ Report Date -13.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $76,517 Shares 10,068 Share Price $7.60 Est. Cost/Share $12.05 Unrealized @ Report Date -36.9%
PLD PROLOGIS INC. 0.0%
Value $75,686 Shares 720 Share Price $105.12 Est. Cost/Share $102.88 Unrealized @ Report Date +0.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $75,674 Shares 234 Share Price $323.39 Est. Cost/Share $144.47 Unrealized @ Report Date +122.9%
USHY ISHARES TR 0.0%
Value $75,433 Shares 2,011 Share Price $37.51 Est. Cost/Share $36.16 Unrealized @ Report Date +3.7%
MTB M & T BK CORP 0.0%
Value $75,431 Shares 389 Share Price $193.91 Est. Cost/Share $134.00 Unrealized @ Report Date +42.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $73,586 Shares 180 Share Price $408.81 Est. Cost/Share $415.80 Unrealized @ Report Date -1.7%
SBUX STARBUCKS CORP 0.0%
Value $73,212 Shares 799 Share Price $91.63 Est. Cost/Share $91.77 Unrealized @ Report Date -1.5%
VST VISTRA CORP 0.0%
Value $73,042 Shares 377 Share Price $193.75 Est. Cost/Share $147.45 Unrealized @ Report Date +31.1%
VTV VANGUARD INDEX FDS 0.0%
Value $71,501 Shares 405 Share Price $176.55 Est. Cost/Share $148.03 Unrealized @ Report Date +19.4%
KNF KNIFE RIVER CORP 0.0%
Value $69,149 Shares 847 Share Price $81.64 Est. Cost/Share $44.86 Unrealized @ Report Date +82.0%
SUSA ISHARES TR 0.0%
Value $68,445 Shares 540 Share Price $126.75 Est. Cost/Share $117.91 Unrealized @ Report Date +7.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $68,136 Shares 1,645 Share Price $41.42 Est. Cost/Share $37.20 Unrealized @ Report Date +11.3%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $67,761 Shares 2,448 Share Price $27.68 Est. Cost/Share $24.97 Unrealized @ Report Date +10.9%
IJS ISHARES TR 0.0%
Value $66,838 Shares 672 Share Price $99.46 Est. Cost/Share $95.55 Unrealized @ Report Date +4.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $66,699 Shares 410 Share Price $162.68 Est. Cost/Share $200.79 Unrealized @ Report Date -20.1%
EBAY EBAY INC. 0.0%
Value $66,418 Shares 892 Share Price $74.46 Est. Cost/Share $50.76 Unrealized @ Report Date +45.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $66,402 Shares 275 Share Price $241.46 Est. Cost/Share $225.71 Unrealized @ Report Date +6.0%
INGR INGREDION INC 0.0%
Value $66,318 Shares 489 Share Price $135.62 Est. Cost/Share $113.41 Unrealized @ Report Date +19.6%
VUG VANGUARD INDEX FDS 0.0%
Value $65,866 Shares 150 Share Price $439.11 * Est. Cost/Share $48.62 Unrealized @ Report Date +50.3%
ENB ENBRIDGE INC 0.0%
Value $65,623 Shares 1,448 Share Price $45.32 * Est. Cost/Share $32.14 Unrealized @ Report Date +37.2%
FIVE FIVE BELOW INC 0.0%
Value $65,590 Shares 500 Share Price $131.18 Est. Cost/Share $97.40 Unrealized @ Report Date +34.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $65,218 Shares 200 Share Price $326.09 Est. Cost/Share $157.87 Unrealized @ Report Date +106.5%
VXF VANGUARD INDEX FDS 0.0%
Value $65,037 Shares 337 Share Price $192.99 Est. Cost/Share $166.03 Unrealized @ Report Date +16.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $64,041 Shares 301 Share Price $212.76 Est. Cost/Share $138.28 Unrealized @ Report Date +52.9%
GILD GILEAD SCIENCES INC 0.0%
Value $63,750 Shares 575 Share Price $110.87 Est. Cost/Share $82.07 Unrealized @ Report Date +33.3%
ZTS ZOETIS INC 0.0%
Value $63,628 Shares 408 Share Price $155.95 Est. Cost/Share $154.63 Unrealized @ Report Date +0.2%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $63,564 Shares 2,324 Share Price $27.35 Est. Cost/Share $24.32 Unrealized @ Report Date +12.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $63,490 Shares 585 Share Price $108.53 Est. Cost/Share $81.70 Unrealized @ Report Date +32.8%
IJT ISHARES TR 0.0%
Value $63,475 Shares 477 Share Price $133.07 Est. Cost/Share $115.17 Unrealized @ Report Date +15.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $63,357 Shares 2,155 Share Price $29.40 * Est. Cost/Share $16.32 Unrealized @ Report Date +76.3%
GLW CORNING INC 0.0%
Value $62,540 Shares 1,189 Share Price $52.60 Est. Cost/Share $30.53 Unrealized @ Report Date +71.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $61,637 Shares 3,017 Share Price $20.43 Est. Cost/Share $20.18 Unrealized @ Report Date +1.3%
IVW ISHARES TR 0.0%
Value $60,672 Shares 551 Share Price $110.11 Est. Cost/Share $63.24 Unrealized @ Report Date +74.1%
IQV IQVIA HLDGS INC 0.0%
Value $58,781 Shares 373 Share Price $157.59 Est. Cost/Share $203.96 Unrealized @ Report Date -22.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $58,446 Shares 434 Share Price $134.67 Est. Cost/Share $132.56 Unrealized @ Report Date +1.7%
DY DYCOM INDS INC 0.0%
Value $58,409 Shares 239 Share Price $244.39 Est. Cost/Share $100.69 Unrealized @ Report Date +142.7%
MDT MEDTRONIC PLC 0.0%
Value $57,532 Shares 660 Share Price $87.17 Est. Cost/Share $80.95 Unrealized @ Report Date +6.9%
DEO DIAGEO PLC 0.0%
Value $57,378 Shares 569 Share Price $100.84 Est. Cost/Share $118.99 Unrealized @ Report Date -15.3%
ADBE ADOBE INC 0.0%
Value $57,258 Shares 148 Share Price $386.88 Est. Cost/Share $506.71 Unrealized @ Report Date -23.6%
MDU MDU RES GROUP INC 0.0%
Value $56,495 Shares 3,389 Share Price $16.67 Est. Cost/Share $10.43 Unrealized @ Report Date +57.3%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $56,409 Shares 1,203 Share Price $46.89 Est. Cost/Share $47.37 Unrealized @ Report Date -1.0%
IGM ISHARES TR 0.0%
Value $55,340 Shares 493 Share Price $112.25 Est. Cost/Share $77.31 Unrealized @ Report Date +45.3%
OEF ISHARES TR 0.0%
Value $54,479 Shares 179 Share Price $304.35 Est. Cost/Share $185.03 Unrealized @ Report Date +64.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $53,810 Shares 847 Share Price $63.53 Est. Cost/Share $53.82 Unrealized @ Report Date +18.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $53,270 Shares 167 Share Price $318.98 Est. Cost/Share $155.60 Unrealized @ Report Date +103.5%
VLO VALERO ENERGY CORP 0.0%
Value $52,558 Shares 391 Share Price $134.42 Est. Cost/Share $108.96 Unrealized @ Report Date +21.6%
F FORD MTR CO 0.0%
Value $51,286 Shares 4,727 Share Price $10.85 * Est. Cost/Share $11.80 Unrealized @ Report Date -10.3%
QUAL ISHARES TR 0.0%
Value $51,190 Shares 280 Share Price $182.82 Est. Cost/Share $115.12 Unrealized @ Report Date +58.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $50,921 Shares 1,039 Share Price $49.01 Est. Cost/Share $38.52 Unrealized @ Report Date +27.2%
O REALTY INCOME CORP 0.0%
Value $50,582 Shares 878 Share Price $57.61 * Est. Cost/Share $53.71 Unrealized @ Report Date +3.8%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $50,145 Shares 1,006 Share Price $49.85 Est. Cost/Share $43.05 Unrealized @ Report Date +15.8%
LVHI LEGG MASON ETF INVT 0.0%
Value $50,062 Shares 1,538 Share Price $32.55 Est. Cost/Share $31.70 Unrealized @ Report Date +2.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $49,675 Shares 917 Share Price $54.17 Est. Cost/Share $86.79 Unrealized @ Report Date -37.6%
RACE FERRARI N V 0.0%
Value $49,074 Shares 100 Share Price $490.74 Est. Cost/Share $208.50 Unrealized @ Report Date +135.4%
USB US BANCORP DEL 0.0%
Value $48,191 Shares 1,065 Share Price $45.25 * Est. Cost/Share $37.59 Unrealized @ Report Date +18.0%
MDYG SPDR SERIES TRUST 0.0%
Value $47,605 Shares 548 Share Price $86.87 Est. Cost/Share $69.32 Unrealized @ Report Date +25.3%
IXC ISHARES TR 0.0%
Value $47,389 Shares 1,206 Share Price $39.29 Est. Cost/Share $39.18 Unrealized @ Report Date +0.3%
IUSV ISHARES TR 0.0%
Value $47,243 Shares 499 Share Price $94.68 Est. Cost/Share $69.62 Unrealized @ Report Date +35.9%
FISV FISERV INC 0.0%
Value $46,896 Shares 272 Share Price $172.41 Est. Cost/Share $125.12 Unrealized @ Report Date +37.8%
AZN ASTRAZENECA PLC 0.0%
Value $46,889 Shares 671 Share Price $69.88 Est. Cost/Share $67.97 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $46,505 Shares 1,139 Share Price $40.83 Est. Cost/Share $27.65 Unrealized @ Report Date +47.6%
SHY ISHARES TR 0.0%
Value $46,402 Shares 560 Share Price $82.86 Est. Cost/Share $82.56 Unrealized @ Report Date +0.4%
ITA ISHARES TR 0.0%
Value $46,106 Shares 244 Share Price $188.96 Est. Cost/Share $106.44 Unrealized @ Report Date +77.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $45,817 Shares 113 Share Price $405.46 Est. Cost/Share $511.43 Unrealized @ Report Date -20.9%
IWP ISHARES TR 0.0%
Value $45,570 Shares 329 Share Price $138.51 Est. Cost/Share $84.48 Unrealized @ Report Date +64.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $45,168 Shares 248 Share Price $182.13 Est. Cost/Share $108.93 Unrealized @ Report Date +64.1%
DTM DT MIDSTREAM INC 0.0%
Value $45,063 Shares 410 Share Price $109.91 Est. Cost/Share $49.92 Unrealized @ Report Date +117.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $44,710 Shares 1,000 Share Price $44.71 Est. Cost/Share $42.12 Unrealized @ Report Date +6.2%
WTMF WISDOMTREE TR 0.0%
Value $44,697 Shares 1,266 Share Price $35.31 Est. Cost/Share $35.68 Unrealized @ Report Date -1.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $44,693 Shares 1,141 Share Price $39.17 * Est. Cost/Share $29.48 Unrealized @ Report Date +25.6%
ESML ISHARES TR 0.0%
Value $44,554 Shares 1,078 Share Price $41.33 Est. Cost/Share $38.15 Unrealized @ Report Date +8.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $44,079 Shares 515 Share Price $85.59 Est. Cost/Share $53.93 Unrealized @ Report Date +57.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $43,914 Shares 600 Share Price $73.19 Est. Cost/Share $39.44 Unrealized @ Report Date +84.3%
BURL BURLINGTON STORES INC 0.0%
Value $43,736 Shares 188 Share Price $232.64 Est. Cost/Share $159.68 Unrealized @ Report Date +45.7%
PPL PPL CORP 0.0%
Value $42,905 Shares 1,266 Share Price $33.89 Est. Cost/Share $26.33 Unrealized @ Report Date +26.7%
SNY SANOFI 0.0%
Value $42,754 Shares 885 Share Price $48.31 Est. Cost/Share $51.18 Unrealized @ Report Date -5.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $42,747 Shares 167 Share Price $255.97 Est. Cost/Share $204.15 Unrealized @ Report Date +24.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $42,561 Shares 300 Share Price $141.87 Est. Cost/Share $56.25 Unrealized @ Report Date +150.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $42,150 Shares 625 Share Price $67.44 Est. Cost/Share $62.53 Unrealized @ Report Date +6.0%
LH LABCORP HOLDINGS INC 0.0%
Value $41,739 Shares 159 Share Price $262.51 Est. Cost/Share $204.58 Unrealized @ Report Date +27.6%
SPTM SPDR SERIES TRUST 0.0%
Value $41,339 Shares 552 Share Price $74.89 Est. Cost/Share $51.59 Unrealized @ Report Date +45.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $41,067 Shares 1,680 Share Price $24.44 Est. Cost/Share $22.61 Unrealized @ Report Date +8.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $40,560 Shares 1,600 Share Price $25.35 Est. Cost/Share $14.10 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $40,068 Shares 90 Share Price $445.20 Est. Cost/Share $413.44 Unrealized @ Report Date +7.7%
KEY KEYCORP 0.0%
Value $38,026 Shares 2,183 Share Price $17.42 * Est. Cost/Share $12.31 Unrealized @ Report Date +38.5%
IDU ISHARES TR 0.0%
Value $37,615 Shares 360 Share Price $104.49 Est. Cost/Share $84.31 Unrealized @ Report Date +24.0%
VDC VANGUARD WORLD FD 0.0%
Value $36,597 Shares 167 Share Price $219.14 Est. Cost/Share $188.03 Unrealized @ Report Date +16.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $36,429 Shares 116 Share Price $314.04 Est. Cost/Share $129.86 Unrealized @ Report Date +139.6%
AOR ISHARES TR 0.0%
Value $36,324 Shares 590 Share Price $61.57 Est. Cost/Share $47.05 Unrealized @ Report Date +30.9%
ITOT ISHARES TR 0.0%
Value $36,129 Shares 268 Share Price $134.81 Est. Cost/Share $90.78 Unrealized @ Report Date +48.8%
VAW VANGUARD WORLD FD 0.0%
Value $36,044 Shares 185 Share Price $194.83 Est. Cost/Share $168.06 Unrealized @ Report Date +15.9%
GPC GENUINE PARTS CO 0.0%
Value $35,908 Shares 296 Share Price $121.31 Est. Cost/Share $127.82 Unrealized @ Report Date -6.5%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $35,826 Shares 3,003 Share Price $11.93 Est. Cost/Share $12.14 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $35,319 Shares 84 Share Price $420.46 Est. Cost/Share $327.42 Unrealized @ Report Date +27.7%
CNRG SPDR SERIES TRUST 0.0%
Value $35,301 Shares 594 Share Price $59.43 Est. Cost/Share $91.01 Unrealized @ Report Date -34.7%
TM TOYOTA MOTOR CORP 0.0%
Value $34,969 Shares 203 Share Price $172.26 Est. Cost/Share $139.69 Unrealized @ Report Date +23.3%
SHOP SHOPIFY INC 0.0%
Value $34,605 Shares 300 Share Price $115.35 Est. Cost/Share $41.59 Unrealized @ Report Date +177.3%
AEE AMEREN CORP 0.0%
Value $34,574 Shares 360 Share Price $96.04 Est. Cost/Share $72.83 Unrealized @ Report Date +30.0%
SYM SYMBOTIC INC 0.0%
Value $34,554 Shares 889 Share Price $38.87 Est. Cost/Share $28.08 Unrealized @ Report Date +38.3%
KMX CARMAX INC 0.0%
Value $34,277 Shares 510 Share Price $67.21 Est. Cost/Share $79.07 Unrealized @ Report Date -15.0%
CCL CARNIVAL CORP 0.0%
Value $34,080 Shares 1,212 Share Price $28.12 Est. Cost/Share $9.39 Unrealized @ Report Date +199.4%
VRSN VERISIGN INC 0.0%
Value $33,885 Shares 117 Share Price $289.62 Est. Cost/Share $184.61 Unrealized @ Report Date +55.5%
IYR ISHARES TR 0.0%
Value $33,191 Shares 350 Share Price $94.83 Est. Cost/Share $83.94 Unrealized @ Report Date +12.9%
SHEL SHELL PLC 0.0%
Value $32,670 Shares 464 Share Price $70.41 Est. Cost/Share $55.12 Unrealized @ Report Date +27.7%
VMC VULCAN MATLS CO 0.0%
Value $32,603 Shares 125 Share Price $260.82 Est. Cost/Share $256.02 Unrealized @ Report Date +1.5%
JAAA JANUS DETROIT STR TR 0.0%
Value $32,480 Shares 640 Share Price $50.75 Est. Cost/Share $50.77 Unrealized @ Report Date -0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $32,231 Shares 262 Share Price $123.02 Est. Cost/Share $59.90 Unrealized @ Report Date +105.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $32,160 Shares 127 Share Price $253.23 * Est. Cost/Share $116.34 Unrealized @ Report Date +8.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $31,579 Shares 603 Share Price $52.37 Est. Cost/Share $34.84 Unrealized @ Report Date +50.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $31,505 Shares 169 Share Price $186.42 Est. Cost/Share $160.09 Unrealized @ Report Date +14.4%
WMB WILLIAMS COS INC 0.0%
Value $31,405 Shares 500 Share Price $62.81 Est. Cost/Share $30.55 Unrealized @ Report Date +102.2%
IYJ ISHARES TR 0.0%
Value $30,739 Shares 216 Share Price $142.31 Est. Cost/Share $137.58 Unrealized @ Report Date +3.4%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $30,600 Shares 2,500 Share Price $12.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $30,568 Shares 704 Share Price $43.42 Est. Cost/Share $35.93 Unrealized @ Report Date +18.7%
ESGE ISHARES INC 0.0%
Value $30,513 Shares 779 Share Price $39.17 Est. Cost/Share $39.69 Unrealized @ Report Date -1.3%
IVE ISHARES TR 0.0%
Value $30,283 Shares 155 Share Price $195.37 Est. Cost/Share $151.19 Unrealized @ Report Date +29.3%
ESGU ISHARES TR 0.0%
Value $30,037 Shares 222 Share Price $135.30 Est. Cost/Share $98.22 Unrealized @ Report Date +37.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $29,878 Shares 251 Share Price $119.04 Est. Cost/Share $43.84 Unrealized @ Report Date +169.9%
ADSK AUTODESK INC 0.0%
Value $29,719 Shares 96 Share Price $309.57 Est. Cost/Share $251.72 Unrealized @ Report Date +23.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $29,672 Shares 276 Share Price $107.51 * Est. Cost/Share $82.74 Unrealized @ Report Date +26.5%
NUMV NUSHARES ETF TR 0.0%
Value $29,597 Shares 821 Share Price $36.05 Est. Cost/Share $28.42 Unrealized @ Report Date +26.9%
GSK GSK PLC 0.0%
Value $29,299 Shares 763 Share Price $38.40 Est. Cost/Share $39.59 Unrealized @ Report Date -3.0%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,916 Shares 276 Share Price $104.77 Est. Cost/Share $88.14 Unrealized @ Report Date +18.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $28,678 Shares 267 Share Price $107.41 Est. Cost/Share $45.25 Unrealized @ Report Date +137.3%
BIIB BIOGEN INC 0.0%
Value $28,635 Shares 228 Share Price $125.59 Est. Cost/Share $162.20 Unrealized @ Report Date -22.6%
CAG CONAGRA BRANDS INC 0.0%
Value $28,592 Shares 1,397 Share Price $20.47 * Est. Cost/Share $31.28 Unrealized @ Report Date -37.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $28,498 Shares 107 Share Price $266.34 Est. Cost/Share $146.67 Unrealized @ Report Date +81.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $28,378 Shares 204 Share Price $139.11 Est. Cost/Share $141.16 Unrealized @ Report Date -2.6%
VB VANGUARD INDEX FDS 0.0%
Value $28,201 Shares 119 Share Price $236.98 Est. Cost/Share $186.23 Unrealized @ Report Date +27.3%
CTVA CORTEVA INC 0.0%
Value $28,174 Shares 378 Share Price $74.53 Est. Cost/Share $52.46 Unrealized @ Report Date +41.3%
ABNB AIRBNB INC 0.0%
Value $28,056 Shares 212 Share Price $132.34 Est. Cost/Share $126.67 Unrealized @ Report Date +4.5%
IWR ISHARES TR 0.0%
Value $28,051 Shares 305 Share Price $91.97 Est. Cost/Share $90.77 Unrealized @ Report Date +1.3%
FLEX FLEX LTD 0.0%
Value $27,605 Shares 553 Share Price $49.92 Est. Cost/Share $38.97 Unrealized @ Report Date +28.1%
KR KROGER CO 0.0%
Value $27,473 Shares 383 Share Price $71.73 Est. Cost/Share $43.87 Unrealized @ Report Date +61.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $27,433 Shares 653 Share Price $42.01 Est. Cost/Share $64.70 Unrealized @ Report Date -35.8%
RY ROYAL BK CDA 0.0%
Value $27,231 Shares 207 Share Price $131.55 Est. Cost/Share $94.40 Unrealized @ Report Date +39.4%
TPR TAPESTRY INC 0.0%
Value $27,086 Shares 308 Share Price $87.94 Est. Cost/Share $31.49 Unrealized @ Report Date +176.8%
CAH CARDINAL HEALTH INC 0.0%
Value $26,880 Shares 160 Share Price $168.00 Est. Cost/Share $76.17 Unrealized @ Report Date +118.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $26,744 Shares 199 Share Price $134.39 Est. Cost/Share $120.48 Unrealized @ Report Date +11.5%
MET METLIFE INC 0.0%
Value $26,652 Shares 331 Share Price $80.52 Est. Cost/Share $58.05 Unrealized @ Report Date +36.5%
NEM NEWMONT CORP 0.0%
Value $26,649 Shares 457 Share Price $58.31 Est. Cost/Share $50.66 Unrealized @ Report Date +14.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $26,593 Shares 47 Share Price $565.81 Est. Cost/Share $444.53 Unrealized @ Report Date +27.4%
IWF ISHARES TR 0.0%
Value $26,351 Shares 62 Share Price $425.02 * Est. Cost/Share $95.34 Unrealized @ Report Date +11.3%
ARM ARM HOLDINGS PLC 0.0%
Value $26,040 Shares 161 Share Price $161.74 Est. Cost/Share $142.09 Unrealized @ Report Date +13.8%
TEM TEMPUS AI INC 0.0%
Value $25,936 Shares 408 Share Price $63.57 Est. Cost/Share $56.51 Unrealized @ Report Date +12.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $25,871 Shares 629 Share Price $41.13 Est. Cost/Share $29.24 Unrealized @ Report Date +38.2%
B BARRICK MNG CORP 0.0%
Value $25,586 Shares 1,229 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $25,254 Shares 300 Share Price $84.18 Est. Cost/Share $52.12 Unrealized @ Report Date +59.0%
EAT BRINKER INTL INC 0.0%
Value $25,040 Shares 139 Share Price $180.14 Est. Cost/Share $156.94 Unrealized @ Report Date +14.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $25,033 Shares 365 Share Price $68.58 * Est. Cost/Share $25.59 Unrealized @ Report Date +11.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $24,755 Shares 250 Share Price $99.02 Est. Cost/Share $71.94 Unrealized @ Report Date +36.3%
AIZ ASSURANT INC 0.0%
Value $24,686 Shares 125 Share Price $197.49 Est. Cost/Share $126.11 Unrealized @ Report Date +55.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $24,623 Shares 310 Share Price $79.43 Est. Cost/Share $75.91 Unrealized @ Report Date +2.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $24,559 Shares 111 Share Price $221.25 Est. Cost/Share $183.12 Unrealized @ Report Date +20.8%
VIS VANGUARD WORLD FD 0.0%
Value $24,086 Shares 86 Share Price $280.07 Est. Cost/Share $178.90 Unrealized @ Report Date +56.6%
TGT TARGET CORP 0.0%
Value $23,577 Shares 239 Share Price $98.65 * Est. Cost/Share $138.39 Unrealized @ Report Date -30.4%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $23,222 Shares 2,046 Share Price $11.35 Est. Cost/Share $11.30 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $23,097 Shares 854 Share Price $27.05 Est. Cost/Share $24.75 Unrealized @ Report Date +9.2%
SIXG ETF SER SOLUTIONS 0.0%
Value $22,529 Shares 427 Share Price $52.76 Est. Cost/Share $29.88 Unrealized @ Report Date +76.6%
PSX PHILLIPS 66 0.0%
Value $22,443 Shares 188 Share Price $119.38 Est. Cost/Share $91.39 Unrealized @ Report Date +28.2%
COR CENCORA INC 0.0%
Value $22,189 Shares 74 Share Price $299.85 Est. Cost/Share $229.65 Unrealized @ Report Date +30.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $21,711 Shares 120 Share Price $180.93 Est. Cost/Share $162.91 Unrealized @ Report Date +11.3%
GIS GENERAL MLS INC 0.0%
Value $21,449 Shares 414 Share Price $51.81 * Est. Cost/Share $66.50 Unrealized @ Report Date -24.0%
PNR PENTAIR PLC 0.0%
Value $20,532 Shares 200 Share Price $102.66 Est. Cost/Share $74.38 Unrealized @ Report Date +37.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $20,384 Shares 251 Share Price $81.21 Est. Cost/Share $74.87 Unrealized @ Report Date +8.5%
DE DEERE & CO 0.0%
Value $20,340 Shares 40 Share Price $508.50 Est. Cost/Share $461.52 Unrealized @ Report Date +9.4%
BP BP PLC 0.0%
Value $20,261 Shares 677 Share Price $29.93 Est. Cost/Share $33.23 Unrealized @ Report Date -9.9%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,191 Shares 341 Share Price $59.21 Est. Cost/Share $60.31 Unrealized @ Report Date -1.8%
MPLX MPLX LP 0.0%
Value $20,037 Shares 389 Share Price $51.51 Est. Cost/Share $47.86 Unrealized @ Report Date —
SFY TIDAL TRUST I 0.0%
Value $19,964 Shares 169 Share Price $118.13 Est. Cost/Share $108.97 Unrealized @ Report Date +8.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $19,872 Shares 200 Share Price $99.36 Est. Cost/Share $114.08 Unrealized @ Report Date -12.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $19,667 Shares 962 Share Price $20.44 Est. Cost/Share $13.85 Unrealized @ Report Date +46.0%
VTRS VIATRIS INC 0.0%
Value $19,567 Shares 2,191 Share Price $8.93 * Est. Cost/Share $9.58 Unrealized @ Report Date -8.9%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $19,247 Shares 579 Share Price $33.24 Est. Cost/Share $25.62 Unrealized @ Report Date +29.8%
NANC TIDAL TRUST I 0.0%
Value $19,237 Shares 459 Share Price $41.91 Est. Cost/Share $37.89 Unrealized @ Report Date +10.6%
SAM BOSTON BEER INC 0.0%
Value $19,081 Shares 100 Share Price $190.81 Est. Cost/Share $362.78 Unrealized @ Report Date -47.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $19,006 Shares 80 Share Price $237.57 Est. Cost/Share $275.46 Unrealized @ Report Date -13.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $18,811 Shares 155 Share Price $121.36 Est. Cost/Share $133.60 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $18,800 Shares 906 Share Price $20.75 * Est. Cost/Share $15.80 Unrealized @ Report Date +20.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $18,652 Shares 372 Share Price $50.14 Est. Cost/Share $49.91 Unrealized @ Report Date +0.5%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $18,624 Shares 627 Share Price $29.70 Est. Cost/Share $27.49 Unrealized @ Report Date +8.0%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $18,589 Shares 581 Share Price $31.99 Est. Cost/Share $26.44 Unrealized @ Report Date +21.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $18,574 Shares 2,316 Share Price $8.02 Est. Cost/Share $6.96 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $18,489 Shares 257 Share Price $71.94 Est. Cost/Share $84.48 Unrealized @ Report Date -16.4%
VNT VONTIER CORPORATION 0.0%
Value $18,450 Shares 500 Share Price $36.90 Est. Cost/Share $31.02 Unrealized @ Report Date +18.9%
VEEV VEEVA SYS INC 0.0%
Value $18,431 Shares 64 Share Price $287.98 Est. Cost/Share $197.66 Unrealized @ Report Date +45.7%
HPQ HP INC 0.0%
Value $18,365 Shares 751 Share Price $24.45 * Est. Cost/Share $25.81 Unrealized @ Report Date -7.3%
DOV DOVER CORP 0.0%
Value $18,323 Shares 100 Share Price $183.23 Est. Cost/Share $137.53 Unrealized @ Report Date +32.5%
TMUS T-MOBILE US INC 0.0%
Value $17,870 Shares 75 Share Price $238.27 Est. Cost/Share $145.86 Unrealized @ Report Date +62.0%
BX BLACKSTONE INC 0.0%
Value $17,800 Shares 119 Share Price $149.58 Est. Cost/Share $78.70 Unrealized @ Report Date +87.3%
MTUM ISHARES TR 0.0%
Value $17,784 Shares 74 Share Price $240.32 Est. Cost/Share $152.98 Unrealized @ Report Date +57.1%
MOAT VANECK ETF TRUST 0.0%
Value $17,539 Shares 187 Share Price $93.79 Est. Cost/Share $80.77 Unrealized @ Report Date +16.1%
SIL GLOBAL X FDS 0.0%
Value $17,226 Shares 358 Share Price $48.12 Est. Cost/Share $27.06 Unrealized @ Report Date +77.9%
NRG NRG ENERGY INC 0.0%
Value $17,182 Shares 107 Share Price $160.58 Est. Cost/Share $36.49 Unrealized @ Report Date +337.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $17,092 Shares 141 Share Price $121.22 Est. Cost/Share $116.30 Unrealized @ Report Date +4.4%
VLUE ISHARES TR 0.0%
Value $16,642 Shares 147 Share Price $113.21 Est. Cost/Share $92.86 Unrealized @ Report Date +21.9%
IR INGERSOLL RAND INC 0.0%
Value $16,636 Shares 200 Share Price $83.18 Est. Cost/Share $78.76 Unrealized @ Report Date +5.6%
FSLR FIRST SOLAR INC 0.0%
Value $16,554 Shares 100 Share Price $165.54 Est. Cost/Share $147.64 Unrealized @ Report Date +12.1%
HACK AMPLIFY ETF TR 0.0%
Value $16,410 Shares 190 Share Price $86.37 Est. Cost/Share $77.87 Unrealized @ Report Date +10.9%
BAX BAXTER INTL INC 0.0%
Value $15,832 Shares 523 Share Price $30.27 Est. Cost/Share $43.04 Unrealized @ Report Date -30.2%
ADI ANALOG DEVICES INC 0.0%
Value $15,541 Shares 65 Share Price $239.09 Est. Cost/Share $180.52 Unrealized @ Report Date +30.9%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $15,531 Shares 620 Share Price $25.05 Est. Cost/Share $25.12 Unrealized @ Report Date -0.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $15,449 Shares 132 Share Price $117.04 * Est. Cost/Share $109.10 Unrealized @ Report Date +5.1%
TWLO TWILIO INC 0.0%
Value $15,438 Shares 124 Share Price $124.50 Est. Cost/Share $106.33 Unrealized @ Report Date +17.0%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $15,354 Shares 383 Share Price $40.09 Est. Cost/Share $36.68 Unrealized @ Report Date +9.3%
EEMV ISHARES INC 0.0%
Value $15,323 Shares 244 Share Price $62.80 Est. Cost/Share $60.17 Unrealized @ Report Date +4.4%
ALL ALLSTATE CORP 0.0%
Value $15,300 Shares 76 Share Price $201.32 Est. Cost/Share $115.88 Unrealized @ Report Date +72.1%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $15,296 Shares 570 Share Price $26.84 Est. Cost/Share $24.67 Unrealized @ Report Date +8.8%
HSY HERSHEY CO 0.0%
Value $15,101 Shares 91 Share Price $165.95 Est. Cost/Share $213.21 Unrealized @ Report Date -23.3%
ECL ECOLAB INC 0.0%
Value $15,089 Shares 56 Share Price $269.45 Est. Cost/Share $197.34 Unrealized @ Report Date +35.8%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $14,861 Shares 432 Share Price $34.40 Est. Cost/Share $26.31 Unrealized @ Report Date +30.8%
OC OWENS CORNING NEW 0.0%
Value $14,577 Shares 106 Share Price $137.52 Est. Cost/Share $119.70 Unrealized @ Report Date +14.9%
NDAQ NASDAQ INC 0.0%
Value $14,515 Shares 162 Share Price $89.60 Est. Cost/Share $76.44 Unrealized @ Report Date +16.3%
FTS FORTIS INC 0.0%
Value $14,319 Shares 300 Share Price $47.73 Est. Cost/Share $34.63 Unrealized @ Report Date +35.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $13,853 Shares 323 Share Price $42.89 Est. Cost/Share $31.90 Unrealized @ Report Date +34.4%
ROG ROGERS CORP 0.0%
Value $13,696 Shares 200 Share Price $68.48 Est. Cost/Share $155.25 Unrealized @ Report Date -55.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $13,613 Shares 3,203 Share Price $4.25 Est. Cost/Share $3.05 Unrealized @ Report Date +39.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $13,307 Shares 358 Share Price $37.17 Est. Cost/Share $45.27 Unrealized @ Report Date -18.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $13,181 Shares 1,240 Share Price $10.63 Est. Cost/Share $37.83 Unrealized @ Report Date -71.9%
KOMP SPDR SERIES TRUST 0.0%
Value $13,160 Shares 242 Share Price $54.38 Est. Cost/Share $58.90 Unrealized @ Report Date -7.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $12,952 Shares 69 Share Price $187.71 Est. Cost/Share $185.58 Unrealized @ Report Date +1.7%
SMR NUSCALE PWR CORP 0.0%
Value $12,901 Shares 326 Share Price $39.57 Est. Cost/Share $25.09 Unrealized @ Report Date +57.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $12,845 Shares 128 Share Price $100.35 Est. Cost/Share $84.27 Unrealized @ Report Date +17.1%
DIV GLOBAL X FDS 0.0%
Value $12,746 Shares 725 Share Price $17.58 Est. Cost/Share $17.64 Unrealized @ Report Date -0.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $12,361 Shares 36 Share Price $343.36 Est. Cost/Share $242.61 Unrealized @ Report Date +40.9%
APH AMPHENOL CORP NEW 0.0%
Value $12,354 Shares 125 Share Price $98.83 Est. Cost/Share $62.59 Unrealized @ Report Date +57.3%
NUE NUCOR CORP 0.0%
Value $12,284 Shares 95 Share Price $129.31 Est. Cost/Share $159.68 Unrealized @ Report Date -19.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $12,213 Shares 144 Share Price $84.81 * Est. Cost/Share $45.23 Unrealized @ Report Date -6.3%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $12,120 Shares 193 Share Price $62.80 Est. Cost/Share $60.07 Unrealized @ Report Date +4.5%
GOP TIDAL TRUST I 0.0%
Value $11,934 Shares 355 Share Price $33.62 Est. Cost/Share $31.12 Unrealized @ Report Date +8.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $11,854 Shares 68 Share Price $174.32 Est. Cost/Share $94.29 Unrealized @ Report Date +82.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11,789 Shares 47 Share Price $250.83 Est. Cost/Share $207.21 Unrealized @ Report Date +20.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $11,665 Shares 396 Share Price $29.46 Est. Cost/Share $28.16 Unrealized @ Report Date +4.5%
VXUS VANGUARD STAR FDS 0.0%
Value $11,591 Shares 168 Share Price $68.99 Est. Cost/Share $50.17 Unrealized @ Report Date +37.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $11,580 Shares 53 Share Price $218.49 Est. Cost/Share $203.57 Unrealized @ Report Date +6.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $11,438 Shares 100 Share Price $114.38 Est. Cost/Share $233.12 Unrealized @ Report Date -51.5%
KARS KRANESHARES TRUST 0.0%
Value $11,314 Shares 515 Share Price $21.97 Est. Cost/Share $31.02 Unrealized @ Report Date -29.2%
SLB SCHLUMBERGER LTD 0.0%
Value $11,222 Shares 332 Share Price $33.80 Est. Cost/Share $46.08 Unrealized @ Report Date -27.8%
IWO ISHARES TR 0.0%
Value $11,001 Shares 38 Share Price $289.50 Est. Cost/Share $263.92 Unrealized @ Report Date +8.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $10,915 Shares 118 Share Price $92.50 Est. Cost/Share $58.32 Unrealized @ Report Date +58.8%
RBA RB GLOBAL INC 0.0%
Value $10,725 Shares 101 Share Price $106.19 Est. Cost/Share $56.84 Unrealized @ Report Date +86.8%
AES AES CORP 0.0%
Value $10,520 Shares 1,000 Share Price $10.52 * Est. Cost/Share $22.43 Unrealized @ Report Date -54.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10,502 Shares 90 Share Price $116.69 Est. Cost/Share $111.21 Unrealized @ Report Date +4.9%
— MFS INTER INCOME TR 0.0%
Value $10,452 Shares 3,857 Share Price $2.71 Est. Cost/Share $2.76 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $10,449 Shares 95 Share Price $109.99 Est. Cost/Share $125.79 Unrealized @ Report Date -12.5%
GOVT ISHARES TR 0.0%
Value $10,341 Shares 450 Share Price $22.98 Est. Cost/Share $23.01 Unrealized @ Report Date -0.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $10,320 Shares 132 Share Price $78.18 Est. Cost/Share $67.77 Unrealized @ Report Date +15.0%
SOLV SOLVENTUM CORP 0.0%
Value $10,163 Shares 134 Share Price $75.84 Est. Cost/Share $60.65 Unrealized @ Report Date +25.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,136 Shares 111 Share Price $91.32 Est. Cost/Share $121.94 Unrealized @ Report Date -25.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10,096 Shares 881 Share Price $11.46 Est. Cost/Share $9.45 Unrealized @ Report Date +21.2%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $10,069 Shares 625 Share Price $16.11 Est. Cost/Share $16.68 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $10,046 Shares 107 Share Price $93.89 Est. Cost/Share $101.63 Unrealized @ Report Date -7.6%
PAYX PAYCHEX INC 0.0%
Value $10,037 Shares 69 Share Price $145.46 Est. Cost/Share $143.17 Unrealized @ Report Date -0.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,974 Shares 82 Share Price $121.63 Est. Cost/Share $60.58 Unrealized @ Report Date +100.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,965 Shares 37 Share Price $269.32 Est. Cost/Share $127.04 Unrealized @ Report Date +112.0%
HCA HCA HEALTHCARE INC 0.0%
Value $9,961 Shares 26 Share Price $383.12 Est. Cost/Share $228.65 Unrealized @ Report Date +67.0%
PODD INSULET CORP 0.0%
Value $9,941 Shares 32 Share Price $310.66 Est. Cost/Share $288.61 Unrealized @ Report Date +8.9%
SYY SYSCO CORP 0.0%
Value $9,846 Shares 130 Share Price $75.74 * Est. Cost/Share $71.09 Unrealized @ Report Date +4.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,808 Shares 695 Share Price $14.11 Est. Cost/Share $14.77 Unrealized @ Report Date -4.5%
DHR DANAHER CORPORATION 0.0%
Value $9,679 Shares 49 Share Price $197.53 Est. Cost/Share $218.20 Unrealized @ Report Date -9.8%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $9,293 Shares 1,554 Share Price $5.98 Est. Cost/Share $6.28 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $9,279 Shares 327 Share Price $28.38 Est. Cost/Share $16.00 Unrealized @ Report Date +77.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9,133 Shares 123 Share Price $74.25 Est. Cost/Share $72.93 Unrealized @ Report Date +1.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9,118 Shares 112 Share Price $81.41 Est. Cost/Share $66.96 Unrealized @ Report Date +20.1%
WWD WOODWARD INC 0.0%
Value $9,068 Shares 37 Share Price $245.08 Est. Cost/Share $90.55 Unrealized @ Report Date +169.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9,000 Shares 18 Share Price $500.00 Est. Cost/Share $467.13 Unrealized @ Report Date +6.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $8,999 Shares 24 Share Price $374.96 Est. Cost/Share $233.77 Unrealized @ Report Date +60.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $8,957 Shares 123 Share Price $72.82 Est. Cost/Share $72.38 Unrealized @ Report Date +0.6%
HUBS HUBSPOT INC 0.0%
Value $8,906 Shares 16 Share Price $556.63 Est. Cost/Share $283.47 Unrealized @ Report Date +96.4%
CAVA CAVA GROUP INC 0.0%
Value $8,854 Shares 105 Share Price $84.32 Est. Cost/Share $77.20 Unrealized @ Report Date +9.1%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $8,740 Shares 253 Share Price $34.55 Est. Cost/Share $25.79 Unrealized @ Report Date +33.7%
XSOE WISDOMTREE TR 0.0%
Value $8,723 Shares 253 Share Price $34.48 Est. Cost/Share $27.10 Unrealized @ Report Date +27.2%
ACHR ARCHER AVIATION INC 0.0%
Value $8,680 Shares 800 Share Price $10.85 Est. Cost/Share $8.87 Unrealized @ Report Date +22.3%
AOM ISHARES TR 0.0%
Value $8,581 Shares 186 Share Price $46.13 Est. Cost/Share $38.02 Unrealized @ Report Date +21.1%
ENTG ENTEGRIS INC 0.0%
Value $8,549 Shares 106 Share Price $80.65 Est. Cost/Share $82.14 Unrealized @ Report Date -2.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $8,483 Shares 100 Share Price $84.83 Est. Cost/Share $42.88 Unrealized @ Report Date +97.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $8,300 Shares 113 Share Price $73.45 Est. Cost/Share $58.22 Unrealized @ Report Date +26.2%
SMLF ISHARES TR 0.0%
Value $8,290 Shares 122 Share Price $67.95 Est. Cost/Share $61.15 Unrealized @ Report Date +11.1%
ES EVERSOURCE ENERGY 0.0%
Value $8,143 Shares 128 Share Price $63.62 * Est. Cost/Share $59.90 Unrealized @ Report Date +3.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $8,051 Shares 420 Share Price $19.17 Est. Cost/Share $5.49 Unrealized @ Report Date +248.9%
CSGP COSTAR GROUP INC 0.0%
Value $8,040 Shares 100 Share Price $80.40 Est. Cost/Share $77.34 Unrealized @ Report Date +4.0%
PFF ISHARES TR 0.0%
Value $7,875 Shares 257 Share Price $30.64 Est. Cost/Share $31.49 Unrealized @ Report Date -2.6%
AI C3 AI INC 0.0%
Value $7,740 Shares 315 Share Price $24.57 Est. Cost/Share $22.86 Unrealized @ Report Date +7.5%
EIX EDISON INTL 0.0%
Value $7,740 Shares 150 Share Price $51.60 * Est. Cost/Share $69.38 Unrealized @ Report Date -27.9%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $7,654 Shares 497 Share Price $15.40 Est. Cost/Share $15.12 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $7,560 Shares 180 Share Price $42.00 Est. Cost/Share $32.55 Unrealized @ Report Date +27.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $7,490 Shares 200 Share Price $37.45 Est. Cost/Share $28.92 Unrealized @ Report Date +29.5%
GTLS CHART INDS INC 0.0%
Value $7,409 Shares 45 Share Price $164.64 Est. Cost/Share $156.20 Unrealized @ Report Date +5.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7,388 Shares 140 Share Price $52.77 Est. Cost/Share $52.43 Unrealized @ Report Date -0.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $7,376 Shares 50 Share Price $147.52 Est. Cost/Share $95.23 Unrealized @ Report Date +54.9%
BN BROOKFIELD CORP 0.0%
Value $7,360 Shares 119 Share Price $61.85 * Est. Cost/Share $31.29 Unrealized @ Report Date +31.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $7,320 Shares 500 Share Price $14.64 Est. Cost/Share $11.76 Unrealized @ Report Date +24.4%
EOG EOG RES INC 0.0%
Value $7,296 Shares 61 Share Price $119.61 Est. Cost/Share $114.73 Unrealized @ Report Date +2.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $7,086 Shares 105 Share Price $67.49 * Est. Cost/Share $55.31 Unrealized @ Report Date +19.4%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $7,074 Shares 957 Share Price $7.39 Est. Cost/Share $7.13 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $7,059 Shares 267 Share Price $26.44 * Est. Cost/Share $42.76 Unrealized @ Report Date -39.8%
CRWV COREWEAVE INC 0.0%
Value $7,037 Shares 43 Share Price $163.65 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
NKE NIKE INC 0.0%
Value $7,033 Shares 99 Share Price $71.04 Est. Cost/Share $95.12 Unrealized @ Report Date -26.2%
QQQH NEOS ETF TRUST 0.0%
Value $7,019 Shares 134 Share Price $52.38 Est. Cost/Share $51.68 Unrealized @ Report Date +1.4%
KD KYNDRYL HLDGS INC 0.0%
Value $6,965 Shares 166 Share Price $41.96 Est. Cost/Share $13.32 Unrealized @ Report Date +214.9%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,874 Shares 100 Share Price $68.74 Est. Cost/Share $64.63 Unrealized @ Report Date +6.5%
PLNT PLANET FITNESS INC 0.0%
Value $6,870 Shares 63 Share Price $109.05 Est. Cost/Share $69.78 Unrealized @ Report Date +56.3%
SHAK SHAKE SHACK INC 0.0%
Value $6,865 Shares 49 Share Price $140.10 Est. Cost/Share $108.92 Unrealized @ Report Date +29.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $6,775 Shares 14 Share Price $483.93 Est. Cost/Share $286.87 Unrealized @ Report Date +68.5%
WING WINGSTOP INC 0.0%
Value $6,735 Shares 20 Share Price $336.75 Est. Cost/Share $147.57 Unrealized @ Report Date +128.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $6,731 Shares 103 Share Price $65.35 Est. Cost/Share $63.70 Unrealized @ Report Date +2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6,711 Shares 86 Share Price $78.03 Est. Cost/Share $56.93 Unrealized @ Report Date +35.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $6,667 Shares 156 Share Price $42.74 Est. Cost/Share $41.03 Unrealized @ Report Date +4.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6,652 Shares 200 Share Price $33.26 Est. Cost/Share $28.18 Unrealized @ Report Date +18.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6,545 Shares 124 Share Price $52.78 Est. Cost/Share $67.22 Unrealized @ Report Date -22.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $6,409 Shares 38 Share Price $168.66 Est. Cost/Share $146.50 Unrealized @ Report Date +14.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6,310 Shares 40 Share Price $157.75 Est. Cost/Share $146.85 Unrealized @ Report Date +7.0%
YETI YETI HLDGS INC 0.0%
Value $6,304 Shares 200 Share Price $31.52 Est. Cost/Share $37.54 Unrealized @ Report Date -16.0%
RKLB ROCKET LAB CORP 0.0%
Value $6,296 Shares 176 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
VFH VANGUARD WORLD FD 0.0%
Value $6,110 Shares 48 Share Price $127.29 Est. Cost/Share $118.65 Unrealized @ Report Date +7.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $6,083 Shares 4 Share Price $1520.75 * Est. Cost/Share $1152.37 Unrealized @ Report Date +23.5%
FALN ISHARES TR 0.0%
Value $6,079 Shares 224 Share Price $27.14 Est. Cost/Share $26.02 Unrealized @ Report Date +4.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6,040 Shares 58 Share Price $104.14 Est. Cost/Share $150.56 Unrealized @ Report Date -32.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $5,854 Shares 74 Share Price $79.11 Est. Cost/Share $75.25 Unrealized @ Report Date +4.6%
SE SEA LTD 0.0%
Value $5,812 Shares 36 Share Price $161.44 Est. Cost/Share $142.25 Unrealized @ Report Date +12.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $5,756 Shares 57 Share Price $100.98 Est. Cost/Share $58.47 Unrealized @ Report Date +69.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5,730 Shares 69 Share Price $83.04 Est. Cost/Share $66.83 Unrealized @ Report Date +23.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $5,675 Shares 500 Share Price $11.35 Est. Cost/Share $9.49 Unrealized @ Report Date +19.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,615 Shares 100 Share Price $56.15 Est. Cost/Share $62.12 Unrealized @ Report Date -9.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5,570 Shares 152 Share Price $36.64 Est. Cost/Share $26.82 Unrealized @ Report Date +35.4%
ISCG ISHARES TR 0.0%
Value $5,570 Shares 112 Share Price $49.73 Est. Cost/Share $46.17 Unrealized @ Report Date +7.8%
— EATON VANCE LIMITED DURATION 0.0%
Value $5,533 Shares 539 Share Price $10.27 Est. Cost/Share $9.46 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $5,512 Shares 20 Share Price $275.60 Est. Cost/Share $192.05 Unrealized @ Report Date +42.2%
IYF ISHARES TR 0.0%
Value $5,503 Shares 45 Share Price $122.29 Est. Cost/Share $111.36 Unrealized @ Report Date +8.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5,408 Shares 60 Share Price $90.13 Est. Cost/Share $90.00 Unrealized @ Report Date +0.1%
CPRT COPART INC 0.0%
Value $5,398 Shares 110 Share Price $49.07 Est. Cost/Share $51.93 Unrealized @ Report Date -5.5%
CTAS CINTAS CORP 0.0%
Value $5,349 Shares 24 Share Price $222.88 Est. Cost/Share $181.08 Unrealized @ Report Date +22.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $5,314 Shares 100 Share Price $53.14 Est. Cost/Share $49.44 Unrealized @ Report Date +7.5%
PII POLARIS INC 0.0%
Value $5,285 Shares 130 Share Price $40.65 Est. Cost/Share $37.69 Unrealized @ Report Date +7.9%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $5,284 Shares 468 Share Price $11.29 Est. Cost/Share $11.80 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $5,280 Shares 32 Share Price $165.00 Est. Cost/Share $72.76 Unrealized @ Report Date +126.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $5,202 Shares 102 Share Price $51.00 Est. Cost/Share $50.65 Unrealized @ Report Date +1.0%
ARKK ARK ETF TR 0.0%
Value $5,201 Shares 74 Share Price $70.28 Est. Cost/Share $59.98 Unrealized @ Report Date +17.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5,120 Shares 7 Share Price $731.43 Est. Cost/Share $654.18 Unrealized @ Report Date +11.4%
CASY CASEYS GEN STORES INC 0.0%
Value $5,103 Shares 10 Share Price $510.30 Est. Cost/Share $223.71 Unrealized @ Report Date +127.4%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $5,099 Shares 164 Share Price $31.09 Est. Cost/Share $29.09 Unrealized @ Report Date +6.6%
COWG PACER FDS TR 0.0%
Value $5,020 Shares 143 Share Price $35.10 Est. Cost/Share $33.03 Unrealized @ Report Date +6.3%
— SYNOVUS FINL CORP 0.0%
Value $4,968 Shares 96 Share Price $51.75 Est. Cost/Share $40.06 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 0.0%
Value $4,945 Shares 87 Share Price $56.84 Est. Cost/Share $54.42 Unrealized @ Report Date +4.1%
ENSG ENSIGN GROUP INC 0.0%
Value $4,936 Shares 32 Share Price $154.25 Est. Cost/Share $128.24 Unrealized @ Report Date +20.2%
IBB ISHARES TR 0.0%
Value $4,934 Shares 39 Share Price $126.51 Est. Cost/Share $129.24 Unrealized @ Report Date -2.1%
SRCE 1ST SOURCE CORP 0.0%
Value $4,904 Shares 79 Share Price $62.08 Est. Cost/Share $54.01 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $4,898 Shares 60 Share Price $81.63 * Est. Cost/Share $53.99 Unrealized @ Report Date +47.0%
TOPT ISHARES TR 0.0%
Value $4,776 Shares 175 Share Price $27.29 Est. Cost/Share $25.59 Unrealized @ Report Date +6.6%
CINF CINCINNATI FINL CORP 0.0%
Value $4,765 Shares 32 Share Price $148.91 Est. Cost/Share $112.82 Unrealized @ Report Date +30.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $4,726 Shares 59 Share Price $80.10 Est. Cost/Share $72.06 Unrealized @ Report Date +11.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $4,683 Shares 100 Share Price $46.83 * Est. Cost/Share $29.99 Unrealized @ Report Date +52.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $4,578 Shares 51 Share Price $89.76 Est. Cost/Share $82.96 Unrealized @ Report Date +7.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $4,553 Shares 206 Share Price $22.10 Est. Cost/Share $17.49 Unrealized @ Report Date +26.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $4,547 Shares 234 Share Price $19.43 Est. Cost/Share $18.50 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4,444 Shares 173 Share Price $25.69 Est. Cost/Share $28.86 Unrealized @ Report Date -12.5%
ICF ISHARES TR 0.0%
Value $4,404 Shares 72 Share Price $61.17 Est. Cost/Share $54.68 Unrealized @ Report Date +11.8%
PPG PPG INDS INC 0.0%
Value $4,323 Shares 38 Share Price $113.76 Est. Cost/Share $124.34 Unrealized @ Report Date -9.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $4,317 Shares 233 Share Price $18.53 Est. Cost/Share $15.18 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $4,187 Shares 132 Share Price $31.72 Est. Cost/Share $40.54 Unrealized @ Report Date -22.1%
SRE SEMPRA 0.0%
Value $4,167 Shares 55 Share Price $75.76 Est. Cost/Share $67.44 Unrealized @ Report Date +10.7%
EFX EQUIFAX INC 0.0%
Value $4,150 Shares 16 Share Price $259.38 Est. Cost/Share $200.65 Unrealized @ Report Date +28.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4,140 Shares 50 Share Price $82.80 Est. Cost/Share $62.10 Unrealized @ Report Date +33.3%
— KELLANOVA 0.0%
Value $4,136 Shares 52 Share Price $79.54 Est. Cost/Share $80.02 Unrealized @ Report Date -2.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4,103 Shares 120 Share Price $34.19 Est. Cost/Share $40.49 Unrealized @ Report Date -15.6%
IEO ISHARES TR 0.0%
Value $4,076 Shares 46 Share Price $88.61 Est. Cost/Share $85.75 Unrealized @ Report Date +3.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,064 Shares 106 Share Price $38.34 Est. Cost/Share $29.35 Unrealized @ Report Date +29.3%
MSTR MICROSTRATEGY INC 0.0%
Value $4,042 Shares 10 Share Price $404.20 Est. Cost/Share $138.03 Unrealized @ Report Date +192.9%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $4,035 Shares 271 Share Price $14.89 Est. Cost/Share $15.57 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $4,032 Shares 105 Share Price $38.40 Est. Cost/Share $41.00 Unrealized @ Report Date -6.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,987 Shares 77 Share Price $51.78 Est. Cost/Share $80.20 Unrealized @ Report Date -36.1%
EQIX EQUINIX INC 0.0%
Value $3,977 Shares 5 Share Price $795.40 Est. Cost/Share $589.99 Unrealized @ Report Date +33.2%
NTNX NUTANIX INC 0.0%
Value $3,975 Shares 52 Share Price $76.44 Est. Cost/Share $29.02 Unrealized @ Report Date +163.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3,918 Shares 103 Share Price $38.04 Est. Cost/Share $54.75 Unrealized @ Report Date -30.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,837 Shares 5 Share Price $767.40 Est. Cost/Share $80.65 Unrealized @ Report Date +851.4%
ERII ENERGY RECOVERY INC 0.0%
Value $3,834 Shares 300 Share Price $12.78 Est. Cost/Share $21.88 Unrealized @ Report Date -41.6%
NNN NNN REIT INC 0.0%
Value $3,627 Shares 84 Share Price $43.18 Est. Cost/Share $42.80 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $3,619 Shares 111 Share Price $32.60 * Est. Cost/Share $26.64 Unrealized @ Report Date +18.8%
DCI DONALDSON INC 0.0%
Value $3,606 Shares 52 Share Price $69.35 Est. Cost/Share $66.01 Unrealized @ Report Date +4.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $3,570 Shares 108 Share Price $33.06 Est. Cost/Share $31.46 Unrealized @ Report Date +3.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3,570 Shares 47 Share Price $75.96 Est. Cost/Share $72.75 Unrealized @ Report Date +4.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,563 Shares 120 Share Price $29.69 Est. Cost/Share $24.71 Unrealized @ Report Date +20.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,552 Shares 24 Share Price $148.00 * Est. Cost/Share $127.36 Unrealized @ Report Date +13.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3,534 Shares 28 Share Price $126.21 * Est. Cost/Share $111.18 Unrealized @ Report Date +8.5%
WEX WEX INC 0.0%
Value $3,525 Shares 24 Share Price $146.88 Est. Cost/Share $170.13 Unrealized @ Report Date -13.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3,478 Shares 71 Share Price $48.99 Est. Cost/Share $64.44 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3,433 Shares 66 Share Price $52.02 Est. Cost/Share $51.20 Unrealized @ Report Date +1.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,428 Shares 30 Share Price $114.27 Est. Cost/Share $109.95 Unrealized @ Report Date +3.4%
— TILRAY BRANDS INC 0.0%
Value $3,319 Shares 8,009 Share Price $0.41 Est. Cost/Share $1.88 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3,245 Shares 78 Share Price $41.60 Est. Cost/Share $37.89 Unrealized @ Report Date +7.6%
ACWX ISHARES TR 0.0%
Value $3,230 Shares 53 Share Price $60.94 Est. Cost/Share $57.74 Unrealized @ Report Date +5.5%
LSTR LANDSTAR SYS INC 0.0%
Value $3,197 Shares 23 Share Price $139.00 Est. Cost/Share $162.89 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $3,100 Shares 21 Share Price $147.62 Est. Cost/Share $43.73 Unrealized @ Report Date +237.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,096 Shares 44 Share Price $70.36 Est. Cost/Share $74.77 Unrealized @ Report Date -7.4%
OTTR OTTER TAIL CORP 0.0%
Value $3,084 Shares 40 Share Price $77.10 Est. Cost/Share $77.16 Unrealized @ Report Date -2.0%
BWX SPDR SERIES TRUST 0.0%
Value $3,000 Shares 128 Share Price $23.44 Est. Cost/Share $21.73 Unrealized @ Report Date +8.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,984 Shares 69 Share Price $43.25 Est. Cost/Share $45.29 Unrealized @ Report Date -4.5%
TCHP T ROWE PRICE ETF INC 0.0%
Value $2,948 Shares 65 Share Price $45.35 Est. Cost/Share $40.65 Unrealized @ Report Date +11.6%
GEN GEN DIGITAL INC 0.0%
Value $2,940 Shares 100 Share Price $29.40 Est. Cost/Share $20.66 Unrealized @ Report Date +41.0%
GGG GRACO INC 0.0%
Value $2,923 Shares 34 Share Price $85.97 Est. Cost/Share $69.12 Unrealized @ Report Date +23.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $2,919 Shares 14 Share Price $208.50 Est. Cost/Share $159.41 Unrealized @ Report Date +30.8%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $2,830 Shares 1,000 Share Price $2.83 Est. Cost/Share $3.17 Unrealized @ Report Date -10.7%
ANET ARISTA NETWORKS INC 0.0%
Value $2,788 Shares 27 Share Price $103.26 Est. Cost/Share $101.39 Unrealized @ Report Date +0.9%
FTV FORTIVE CORP 0.0%
Value $2,763 Shares 53 Share Price $52.13 Est. Cost/Share $51.54 Unrealized @ Report Date +0.9%
GNTX GENTEX CORP 0.0%
Value $2,727 Shares 124 Share Price $21.99 Est. Cost/Share $32.64 Unrealized @ Report Date -32.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2,702 Shares 83 Share Price $32.55 Est. Cost/Share $19.62 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2,677 Shares 188 Share Price $14.24 Est. Cost/Share $14.35 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $2,666 Shares 42 Share Price $63.48 Est. Cost/Share $46.61 Unrealized @ Report Date +36.2%
POOL POOL CORP 0.0%
Value $2,623 Shares 9 Share Price $291.44 Est. Cost/Share $303.50 Unrealized @ Report Date -4.8%
KRG KITE RLTY GROUP TR 0.0%
Value $2,582 Shares 114 Share Price $22.65 Est. Cost/Share $22.61 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,562 Shares 142 Share Price $18.04 Est. Cost/Share $26.98 Unrealized @ Report Date -33.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,514 Shares 51 Share Price $49.29 Est. Cost/Share $34.61 Unrealized @ Report Date +41.2%
TER TERADYNE INC 0.0%
Value $2,455 Shares 27 Share Price $90.93 Est. Cost/Share $79.69 Unrealized @ Report Date +12.6%
SDG ISHARES TR 0.0%
Value $2,428 Shares 32 Share Price $75.88 Est. Cost/Share $78.40 Unrealized @ Report Date -3.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,389 Shares 30 Share Price $79.63 Est. Cost/Share $94.43 Unrealized @ Report Date -15.7%
HY HYSTER-YALE INC 0.0%
Value $2,387 Shares 60 Share Price $39.78 * Est. Cost/Share $25.25 Unrealized @ Report Date +54.1%
KWR QUAKER HOUGHTON 0.0%
Value $2,351 Shares 21 Share Price $111.95 Est. Cost/Share $168.25 Unrealized @ Report Date -33.5%
APA APA CORPORATION 0.0%
Value $2,334 Shares 128 Share Price $18.23 * Est. Cost/Share $38.96 Unrealized @ Report Date -54.2%
TTC TORO CO 0.0%
Value $2,332 Shares 33 Share Price $70.67 Est. Cost/Share $87.71 Unrealized @ Report Date -19.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2,292 Shares 71 Share Price $32.28 Est. Cost/Share $23.99 Unrealized @ Report Date +33.0%
TECH BIO-TECHNE CORP 0.0%
Value $2,264 Shares 44 Share Price $51.45 Est. Cost/Share $66.16 Unrealized @ Report Date -22.5%
NC NACCO INDS INC 0.0%
Value $2,216 Shares 50 Share Price $44.32 Est. Cost/Share $43.26 Unrealized @ Report Date +1.2%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $2,208 Shares 74 Share Price $29.84 Est. Cost/Share $26.86 Unrealized @ Report Date +11.6%
ONLN PROSHARES TR 0.0%
Value $2,182 Shares 43 Share Price $50.74 Est. Cost/Share $29.70 Unrealized @ Report Date +70.8%
EZU ISHARES INC 0.0%
Value $2,140 Shares 36 Share Price $59.44 Est. Cost/Share $45.56 Unrealized @ Report Date +30.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $2,086 Shares 100 Share Price $20.86 Est. Cost/Share $23.44 Unrealized @ Report Date -11.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $1,960 Shares 1,000 Share Price $1.96 Est. Cost/Share $3.87 Unrealized @ Report Date -49.3%
ARKF ARK ETF TR 0.0%
Value $1,959 Shares 39 Share Price $50.23 Est. Cost/Share $27.54 Unrealized @ Report Date +82.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,950 Shares 25 Share Price $78.00 Est. Cost/Share $75.89 Unrealized @ Report Date +2.8%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $1,941 Shares 83 Share Price $23.39 Est. Cost/Share $23.93 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $1,933 Shares 31 Share Price $62.35 Est. Cost/Share $33.45 Unrealized @ Report Date +86.4%
DB DEUTSCHE BANK A G 0.0%
Value $1,932 Shares 66 Share Price $29.27 Est. Cost/Share $15.63 Unrealized @ Report Date +87.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1,881 Shares 34 Share Price $55.32 Est. Cost/Share $24.38 Unrealized @ Report Date +126.9%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $1,873 Shares 275 Share Price $6.81 Est. Cost/Share $6.55 Unrealized @ Report Date —
HEEM ISHARES INC 0.0%
Value $1,836 Shares 61 Share Price $30.10 Est. Cost/Share $24.40 Unrealized @ Report Date +23.3%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $1,819 Shares 27 Share Price $67.37 Est. Cost/Share $41.13 Unrealized @ Report Date +63.8%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $1,789 Shares 129 Share Price $13.87 Est. Cost/Share $13.21 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $1,780 Shares 11 Share Price $161.82 * Est. Cost/Share $145.40 Unrealized @ Report Date +8.5%
HEDJ WISDOMTREE TR 0.0%
Value $1,780 Shares 37 Share Price $48.11 Est. Cost/Share $40.69 Unrealized @ Report Date +18.2%
— GABELLI EQUITY TR INC 0.0%
Value $1,763 Shares 303 Share Price $5.82 Est. Cost/Share $5.51 Unrealized @ Report Date —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $1,762 Shares 142 Share Price $12.41 Est. Cost/Share $12.23 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1,728 Shares 188 Share Price $9.19 Est. Cost/Share $10.22 Unrealized @ Report Date -10.1%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $1,721 Shares 237 Share Price $7.26 Est. Cost/Share $4.66 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $1,714 Shares 15 Share Price $114.27 * Est. Cost/Share $257.54 Unrealized @ Report Date +33.1%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,691 Shares 35 Share Price $48.31 Est. Cost/Share $43.54 Unrealized @ Report Date +10.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,633 Shares 17 Share Price $96.06 * Est. Cost/Share $81.32 Unrealized @ Report Date +15.6%
RDW REDWIRE CORPORATION 0.0%
Value $1,630 Shares 100 Share Price $16.30 Est. Cost/Share $16.56 Unrealized @ Report Date -1.6%
WCBR WISDOMTREE TR 0.0%
Value $1,596 Shares 50 Share Price $31.92 Est. Cost/Share $16.13 Unrealized @ Report Date +97.8%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $1,581 Shares 127 Share Price $12.45 Est. Cost/Share $12.56 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $1,548 Shares 258 Share Price $6.00 Est. Cost/Share $5.38 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,525 Shares 29 Share Price $52.59 Est. Cost/Share $43.99 Unrealized @ Report Date +19.6%
HLIT HARMONIC INC 0.0%
Value $1,515 Shares 160 Share Price $9.47 Est. Cost/Share $11.02 Unrealized @ Report Date -14.1%
TTD THE TRADE DESK INC 0.0%
Value $1,512 Shares 21 Share Price $72.00 Est. Cost/Share $51.33 Unrealized @ Report Date +40.3%
— FIRST TR INTER DURATN PFD & 0.0%
Value $1,506 Shares 80 Share Price $18.82 Est. Cost/Share $18.39 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $1,400 Shares 180 Share Price $7.78 Est. Cost/Share $8.24 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1,344 Shares 77 Share Price $17.45 Est. Cost/Share $38.51 Unrealized @ Report Date -54.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,344 Shares 13 Share Price $103.38 Est. Cost/Share $161.52 Unrealized @ Report Date -36.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1,304 Shares 120 Share Price $10.87 Est. Cost/Share $12.14 Unrealized @ Report Date -10.4%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1,163 Shares 35 Share Price $33.23 Est. Cost/Share $28.17 Unrealized @ Report Date +16.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,145 Shares 23 Share Price $49.78 Est. Cost/Share $48.26 Unrealized @ Report Date +2.6%
INTA INTAPP INC 0.0%
Value $1,136 Shares 22 Share Price $51.64 Est. Cost/Share $40.32 Unrealized @ Report Date +28.0%
ICUI ICU MED INC 0.0%
Value $1,057 Shares 8 Share Price $132.13 Est. Cost/Share $148.06 Unrealized @ Report Date -10.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,054 Shares 2 Share Price $527.00 Est. Cost/Share $812.04 Unrealized @ Report Date -35.5%
SONY SONY GROUP CORP 0.0%
Value $1,046 Shares 40 Share Price $26.15 Est. Cost/Share $25.02 Unrealized @ Report Date +4.0%
GARP ISHARES TR 0.0%
Value $1,037 Shares 17 Share Price $61.00 Est. Cost/Share $55.91 Unrealized @ Report Date +8.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,006 Shares 31 Share Price $32.45 Est. Cost/Share $28.78 Unrealized @ Report Date +11.6%
RR RICHTECH ROBOTICS INC 0.0%
Value $975 Shares 500 Share Price $1.95 Est. Cost/Share $2.10 Unrealized @ Report Date -7.2%
LOPE GRAND CANYON ED INC 0.0%
Value $945 Shares 5 Share Price $189.00 Est. Cost/Share $174.38 Unrealized @ Report Date +8.4%
JNK SPDR SERIES TRUST 0.0%
Value $935 Shares 10 Share Price $93.50 * Est. Cost/Share $94.77 Unrealized @ Report Date +2.6%
RUM RUMBLE INC 0.0%
Value $898 Shares 100 Share Price $8.98 Est. Cost/Share $9.59 Unrealized @ Report Date -6.4%
NOK NOKIA CORP 0.0%
Value $894 Shares 173 Share Price $5.17 Est. Cost/Share $4.60 Unrealized @ Report Date +12.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $890 Shares 80 Share Price $11.13 Est. Cost/Share $11.56 Unrealized @ Report Date -3.8%
IXUS ISHARES TR 0.0%
Value $878 Shares 11 Share Price $79.82 * Est. Cost/Share $73.01 Unrealized @ Report Date +5.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $871 Shares 4 Share Price $217.75 Est. Cost/Share $197.54 Unrealized @ Report Date +9.4%
RAL RALLIANT CORP 0.0%
Value $857 Shares 18 Share Price $47.61 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
CLX CLOROX CO DEL 0.0%
Value $840 Shares 7 Share Price $120.00 Est. Cost/Share $127.85 Unrealized @ Report Date -8.0%
FE FIRSTENERGY CORP 0.0%
Value $805 Shares 20 Share Price $40.25 Est. Cost/Share $38.91 Unrealized @ Report Date +1.4%
HCKT HACKETT GROUP INC 0.0%
Value $763 Shares 30 Share Price $25.43 Est. Cost/Share $25.46 Unrealized @ Report Date -0.2%
CC CHEMOURS CO 0.0%
Value $756 Shares 66 Share Price $11.45 Est. Cost/Share $25.46 Unrealized @ Report Date -55.6%
BMI BADGER METER INC 0.0%
Value $735 Shares 3 Share Price $245.00 Est. Cost/Share $225.32 Unrealized @ Report Date +8.2%
MOS MOSAIC CO NEW 0.0%
Value $730 Shares 20 Share Price $36.50 Est. Cost/Share $25.71 Unrealized @ Report Date +39.7%
ARKR ARK RESTAURANTS CORP 0.0%
Value $684 Shares 75 Share Price $9.12 Est. Cost/Share $13.99 Unrealized @ Report Date -35.7%
ROL ROLLINS INC 0.0%
Value $677 Shares 12 Share Price $56.42 Est. Cost/Share $55.70 Unrealized @ Report Date +0.7%
QTRX QUANTERIX CORP 0.0%
Value $665 Shares 100 Share Price $6.65 Est. Cost/Share $11.51 Unrealized @ Report Date -42.2%
— VERONA PHARMA PLC 0.0%
Value $662 Shares 7 Share Price $94.57 Est. Cost/Share $94.57 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $656 Shares 36 Share Price $18.22 Est. Cost/Share $11.65 Unrealized @ Report Date +56.3%
CRNC CERENCE INC 0.0%
Value $633 Shares 62 Share Price $10.21 Est. Cost/Share $17.13 Unrealized @ Report Date -40.4%
TGB TASEKO MINES LTD 0.0%
Value $630 Shares 200 Share Price $3.15 Est. Cost/Share $1.26 Unrealized @ Report Date +149.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $597 Shares 26 Share Price $22.96 Est. Cost/Share $23.55 Unrealized @ Report Date -2.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $591 Shares 11 Share Price $53.73 Est. Cost/Share $46.30 Unrealized @ Report Date +16.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $585 Shares 18 Share Price $32.50 * Est. Cost/Share $26.74 Unrealized @ Report Date +16.4%
SRVR PACER FDS TR 0.0%
Value $582 Shares 18 Share Price $32.33 Est. Cost/Share $28.95 Unrealized @ Report Date +11.6%
MARA MARA HOLDINGS INC 0.0%
Value $580 Shares 37 Share Price $15.68 Est. Cost/Share $21.85 Unrealized @ Report Date -28.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $561 Shares 50 Share Price $11.22 Est. Cost/Share $13.56 Unrealized @ Report Date -17.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $535 Shares 11 Share Price $48.64 Est. Cost/Share $38.70 Unrealized @ Report Date +25.7%
TELFY TELEFONICA S A 0.0%
Value $523 Shares 100 Share Price $5.23 Est. Cost/Share $4.02 Unrealized @ Report Date +30.1%
HLN HALEON PLC 0.0%
Value $519 Shares 50 Share Price $10.38 Est. Cost/Share $9.84 Unrealized @ Report Date +5.4%
DJP BARCLAYS BANK PLC 0.0%
Value $476 Shares 14 Share Price $34.00 Est. Cost/Share $33.91 Unrealized @ Report Date +0.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $467 Shares 5 Share Price $93.40 Est. Cost/Share $63.23 Unrealized @ Report Date +47.6%
MED MEDIFAST INC 0.0%
Value $464 Shares 33 Share Price $14.06 Est. Cost/Share $48.43 Unrealized @ Report Date -71.0%
SLVM SYLVAMO CORP 0.0%
Value $451 Shares 9 Share Price $50.11 * Est. Cost/Share $43.52 Unrealized @ Report Date +11.9%
BTBT BIT DIGITAL INC 0.0%
Value $429 Shares 196 Share Price $2.19 Est. Cost/Share $2.76 Unrealized @ Report Date -20.5%
GH GUARDANT HEALTH INC 0.0%
Value $416 Shares 8 Share Price $52.00 Est. Cost/Share $44.66 Unrealized @ Report Date +16.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $373 Shares 33 Share Price $11.30 Est. Cost/Share $13.03 Unrealized @ Report Date -13.3%
XMTR XOMETRY INC 0.0%
Value $372 Shares 11 Share Price $33.82 Est. Cost/Share $29.31 Unrealized @ Report Date +15.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $367 Shares 2 Share Price $183.50 Est. Cost/Share $131.22 Unrealized @ Report Date +39.0%
TOST TOAST INC 0.0%
Value $354 Shares 8 Share Price $44.25 Est. Cost/Share $39.30 Unrealized @ Report Date +12.7%
ALC ALCON AG 0.0%
Value $353 Shares 4 Share Price $88.25 Est. Cost/Share $89.40 Unrealized @ Report Date -1.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $309 Shares 20 Share Price $15.45 Est. Cost/Share $14.01 Unrealized @ Report Date +10.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value $307 Shares 14 Share Price $21.93 Est. Cost/Share $20.30 Unrealized @ Report Date +7.9%
FTRE FORTREA HLDGS INC 0.0%
Value $296 Shares 60 Share Price $4.93 Est. Cost/Share $27.39 Unrealized @ Report Date -82.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $254 Shares 5 Share Price $50.80 Est. Cost/Share $44.52 Unrealized @ Report Date +14.3%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $237 Shares 10 Share Price $23.70 Est. Cost/Share $24.80 Unrealized @ Report Date -4.4%
COOK TRAEGER INC 0.0%
Value $229 Shares 134 Share Price $1.71 * Est. Cost/Share $1.63 Unrealized @ Report Date -5.7%
QUIK QUICKLOGIC CORP 0.0%
Value $216 Shares 35 Share Price $6.17 Est. Cost/Share $6.01 Unrealized @ Report Date +2.4%
WAB WABTEC 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $127.69 Unrealized @ Report Date +63.5%
KLG WK KELLOGG CO 0.0%
Value $207 Shares 13 Share Price $15.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $200 Shares 1 Share Price $200.00 * Est. Cost/Share $159.92 Unrealized @ Report Date +21.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $193 Shares 2 Share Price $96.50 * Est. Cost/Share $97.06 Unrealized @ Report Date -3.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $190 Shares 71 Share Price $2.68 Est. Cost/Share $3.83 Unrealized @ Report Date -29.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $187 Shares 1 Share Price $187.00 Est. Cost/Share $192.18 Unrealized @ Report Date -3.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $177 Shares 5 Share Price $35.40 Est. Cost/Share $31.39 Unrealized @ Report Date +12.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $170 Shares 20 Share Price $8.50 Est. Cost/Share $8.07 Unrealized @ Report Date +5.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $168 Shares 5 Share Price $33.60 Est. Cost/Share $33.75 Unrealized @ Report Date -0.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $163 Shares 8 Share Price $20.38 Est. Cost/Share $19.46 Unrealized @ Report Date +4.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $158.74 Unrealized @ Report Date +1.8%
BBNX BETA BIONICS INC 0.0%
Value $160 Shares 11 Share Price $14.55 Est. Cost/Share $14.16 Unrealized @ Report Date +2.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $154 Shares 1 Share Price $154.00 Est. Cost/Share $129.23 Unrealized @ Report Date +19.1%
LAR LITHIUM ARGENTINA AG 0.0%
Value $147 Shares 71 Share Price $2.07 Est. Cost/Share $2.52 Unrealized @ Report Date -17.6%
EVH EVOLENT HEALTH INC 0.0%
Value $146 Shares 13 Share Price $11.23 Est. Cost/Share $9.18 Unrealized @ Report Date +22.6%
EMB ISHARES TR 0.0%
Value $141 Shares 2 Share Price $70.50 * Est. Cost/Share $86.34 Unrealized @ Report Date +7.3%
XYZ BLOCK INC 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $62.69 Unrealized @ Report Date +8.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $109.80 Unrealized @ Report Date +22.0%
DDOG DATADOG INC 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $110.71 Unrealized @ Report Date +21.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $118.54 Unrealized @ Report Date +8.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $128.00 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $60.04 Unrealized @ Report Date +5.2%
OGN ORGANON & CO 0.0%
Value $126 Shares 13 Share Price $9.69 Est. Cost/Share $18.88 Unrealized @ Report Date -49.0%
QS QUANTUMSCAPE CORP 0.0%
Value $121 Shares 18 Share Price $6.72 Est. Cost/Share $7.41 Unrealized @ Report Date -9.3%
— TIDAL TRUST I 0.0%
Value $119 Shares 8 Share Price $14.88 Est. Cost/Share $14.00 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $118 Shares 4 Share Price $29.50 Est. Cost/Share $28.52 Unrealized @ Report Date +3.7%
BB BLACKBERRY LTD 0.0%
Value $115 Shares 25 Share Price $4.60 Est. Cost/Share $3.70 Unrealized @ Report Date +23.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $105.89 Unrealized @ Report Date -1.4%
INSM INSMED INC 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $76.46 Unrealized @ Report Date +31.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $97 Shares 2 Share Price $48.50 * Est. Cost/Share $41.33 Unrealized @ Report Date +11.7%
— ZIMVIE INC 0.0%
Value $94 Shares 10 Share Price $9.40 Est. Cost/Share $9.30 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $39.12 Unrealized @ Report Date +8.5%
WU WESTERN UN CO 0.0%
Value $84 Shares 10 Share Price $8.40 Est. Cost/Share $10.60 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $78 Shares 8 Share Price $9.75 * Est. Cost/Share $15.31 Unrealized @ Report Date -38.2%
RELY REMITLY GLOBAL INC 0.0%
Value $75 Shares 4 Share Price $18.75 Est. Cost/Share $20.80 Unrealized @ Report Date -9.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $64 Shares 6 Share Price $10.67 Est. Cost/Share $13.33 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $50.17 Unrealized @ Report Date +17.5%
CFLT CONFLUENT INC 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $22.54 Unrealized @ Report Date +10.6%
BAND BANDWIDTH INC 0.0%
Value $48 Shares 3 Share Price $16.00 Est. Cost/Share $15.74 Unrealized @ Report Date +1.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $45.70 Unrealized @ Report Date -4.2%
CHWY CHEWY INC 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $39.84 Unrealized @ Report Date +7.0%
VITL VITAL FARMS INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $33.75 Unrealized @ Report Date +14.1%
VXRT VAXART INC 0.0%
Value $34 Shares 75 Share Price $0.45 Est. Cost/Share $1.41 Unrealized @ Report Date -68.2%
ARDX ARDELYX INC 0.0%
Value $31 Shares 8 Share Price $3.88 Est. Cost/Share $4.13 Unrealized @ Report Date -5.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $12.36 Unrealized @ Report Date +11.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $9.68 Unrealized @ Report Date -14.1%
U UNITY SOFTWARE INC 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $17.90 Unrealized @ Report Date +35.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $15.07 Unrealized @ Report Date +44.0%
— SIYATA MOBILE INC 0.0%
Value $18 Shares 6 Share Price $3.00 Est. Cost/Share $2.17 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $14 Shares 2 Share Price $7.00 Est. Cost/Share $9.59 Unrealized @ Report Date -27.7%
BTCS BTCS INC 0.0%
Value $13 Shares 6 Share Price $2.17 Est. Cost/Share $2.42 Unrealized @ Report Date -9.9%
NIO NIO INC 0.0%
Value $10 Shares 3 Share Price $3.33 * Est. Cost/Share $11.52 Unrealized @ Report Date -70.2%
TOON KARTOON STUDIOS INC. 0.0%
Value $7 Shares 10 Share Price $0.70 Est. Cost/Share $4.55 Unrealized @ Report Date -83.7%
VOC VOC ENERGY TR 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $10.50 Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $2 Shares 10 Share Price $0.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $2.67 Unrealized @ Report Date -71.6%