Concord Wealth Partners Diversified Active

Location: Abingdon, VA

CIK: 0001814214 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $725M (100.0% shares, 0.0% debt)

Holdings (833)

NVDA NVIDIA CORPORATION 4.7%
Value $33.78M Shares 181,056 Share Price $186.58 Est. Cost/Share $99.51 Unrealized @ Report Date +87.5%
HYBL SSGA ACTIVE TR 4.3%
Value $31.38M Shares 1,095,151 Share Price $28.65 Est. Cost/Share $28.40 Unrealized @ Report Date +0.9%
SHV ISHARES TR 4.3%
Value $31.12M Shares 281,625 Share Price $110.49 Est. Cost/Share $110.20 Unrealized @ Report Date +0.3%
SPSB SPDR SERIES TRUST 4.3%
Value $31.04M Shares 1,024,923 Share Price $30.29 Est. Cost/Share $29.52 Unrealized @ Report Date +2.6%
SPDW SPDR INDEX SHS FDS 4.1%
Value $29.89M Shares 698,573 Share Price $42.79 Est. Cost/Share $36.54 Unrealized @ Report Date +17.1%
SPTI SPDR SERIES TRUST 4.1%
Value $29.81M Shares 1,031,379 Share Price $28.90 Est. Cost/Share $28.30 Unrealized @ Report Date +2.1%
SPIB SPDR SERIES TRUST 4.1%
Value $29.71M Shares 876,567 Share Price $33.89 Est. Cost/Share $33.13 Unrealized @ Report Date +2.3%
SPYG SPDR SERIES TRUST 3.1%
Value $22.41M Shares 214,436 Share Price $104.51 Est. Cost/Share $75.21 Unrealized @ Report Date +39.0%
MSFT MICROSOFT CORP 2.8%
Value $20.17M Shares 38,946 Share Price $517.96 Est. Cost/Share $316.48 Unrealized @ Report Date +63.4%
AVEM AMERICAN CENTY ETF TR 2.4%
Value $17.18M Shares 228,740 Share Price $75.11 Est. Cost/Share $59.37 Unrealized @ Report Date +26.5%
AAPL APPLE INC 2.3%
Value $16.47M Shares 64,688 Share Price $254.63 Est. Cost/Share $160.39 Unrealized @ Report Date +58.6%
DON WISDOMTREE TR 1.7%
Value $12.13M Shares 231,955 Share Price $52.30 Est. Cost/Share $40.52 Unrealized @ Report Date +29.1%
DFUS DIMENSIONAL ETF TRUST 1.6%
Value $11.47M Shares 158,398 Share Price $72.44 Est. Cost/Share $50.91 Unrealized @ Report Date +42.3%
DFSD DIMENSIONAL ETF TRUST 1.4%
Value $10.28M Shares 213,278 Share Price $48.19 Est. Cost/Share $46.88 Unrealized @ Report Date +2.8%
AVGO BROADCOM INC 1.4%
Value $10.15M Shares 30,757 Share Price $329.91 Est. Cost/Share $149.91 Unrealized @ Report Date +119.7%
DWX SPDR INDEX SHS FDS 1.4%
Value $9.933M Shares 232,618 Share Price $42.70 Est. Cost/Share $37.30 Unrealized @ Report Date +14.5%
AMZN AMAZON COM INC 1.3%
Value $9.212M Shares 41,955 Share Price $219.57 Est. Cost/Share $145.81 Unrealized @ Report Date +50.6%
JPM JPMORGAN CHASE & CO. 1.3%
Value $9.21M Shares 29,198 Share Price $315.43 Est. Cost/Share $148.16 Unrealized @ Report Date +111.9%
XMHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value $8.521M Shares 81,181 Share Price $104.96 Est. Cost/Share $83.82 Unrealized @ Report Date +25.2%
SPHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value $8.412M Shares 114,781 Share Price $73.29 Est. Cost/Share $52.79 Unrealized @ Report Date +38.8%
META META PLATFORMS INC 1.2%
Value $8.408M Shares 11,449 Share Price $734.39 Est. Cost/Share $352.95 Unrealized @ Report Date +107.9%
DFCF DIMENSIONAL ETF TRUST 1.1%
Value $8.327M Shares 194,737 Share Price $42.76 Est. Cost/Share $41.31 Unrealized @ Report Date +3.5%
AVUV AMERICAN CENTY ETF TR 1.1%
Value $8.237M Shares 82,761 Share Price $99.53 Est. Cost/Share $94.00 Unrealized @ Report Date +5.9%
DGRO ISHARES TR 1.0%
Value $7.313M Shares 107,420 Share Price $68.08 Est. Cost/Share $47.33 Unrealized @ Report Date +43.9%
GOOGL ALPHABET INC 1.0%
Value $7.031M Shares 28,920 Share Price $243.10 Est. Cost/Share $134.51 Unrealized @ Report Date +80.6%
AVLV AMERICAN CENTY ETF TR 0.9%
Value $6.688M Shares 92,553 Share Price $72.26 Est. Cost/Share $51.85 Unrealized @ Report Date +39.4%
VIGI VANGUARD WHITEHALL FDS 0.9%
Value $6.351M Shares 70,905 Share Price $89.57 Est. Cost/Share $84.80 Unrealized @ Report Date +5.6%
IGRO ISHARES TR 0.9%
Value $6.202M Shares 77,849 Share Price $79.67 Est. Cost/Share $72.93 Unrealized @ Report Date +9.2%
DFAX DIMENSIONAL ETF TRUST 0.6%
Value $4.693M Shares 149,539 Share Price $31.38 Est. Cost/Share $23.75 Unrealized @ Report Date +32.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.672M Shares 9,294 Share Price $502.74 Est. Cost/Share $333.57 Unrealized @ Report Date +50.7%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $4.493M Shares 5,642 Share Price $796.40 Est. Cost/Share $415.74 Unrealized @ Report Date +90.6%
KO COCA COLA CO 0.6%
Value $4.42M Shares 66,654 Share Price $66.32 Est. Cost/Share $57.09 Unrealized @ Report Date +15.3%
LMT LOCKHEED MARTIN CORP 0.6%
Value $4.384M Shares 8,783 Share Price $499.20 Est. Cost/Share $474.21 Unrealized @ Report Date +4.5%
CAT CATERPILLAR INC 0.6%
Value $4.38M Shares 9,180 Share Price $477.15 Est. Cost/Share $262.61 Unrealized @ Report Date +81.2%
HD HOME DEPOT INC 0.6%
Value $4.379M Shares 10,807 Share Price $405.20 Est. Cost/Share $311.31 Unrealized @ Report Date +29.3%
XOM EXXON MOBIL CORP 0.6%
Value $4.218M Shares 37,407 Share Price $112.75 Est. Cost/Share $93.94 Unrealized @ Report Date +19.0%
NOBL PROSHARES TR 0.5%
Value $3.963M Shares 38,450 Share Price $103.07 Est. Cost/Share $91.65 Unrealized @ Report Date +12.5%
MS MORGAN STANLEY 0.5%
Value $3.769M Shares 23,710 Share Price $158.96 Est. Cost/Share $101.87 Unrealized @ Report Date +55.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $3.651M Shares 19,689 Share Price $185.42 Est. Cost/Share $146.33 Unrealized @ Report Date +25.9%
NEE NEXTERA ENERGY INC 0.5%
Value $3.598M Shares 47,657 Share Price $75.49 Est. Cost/Share $66.89 Unrealized @ Report Date +12.1%
SO SOUTHERN CO 0.5%
Value $3.56M Shares 37,567 Share Price $94.77 Est. Cost/Share $67.99 Unrealized @ Report Date +38.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $3.353M Shares 21,820 Share Price $153.65 Est. Cost/Share $139.72 Unrealized @ Report Date +9.2%
UNP UNION PAC CORP 0.5%
Value $3.332M Shares 14,095 Share Price $236.37 Est. Cost/Share $212.93 Unrealized @ Report Date +10.4%
BIL SPDR SERIES TRUST 0.5%
Value $3.281M Shares 35,765 Share Price $91.75 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
TFC TRUIST FINL CORP 0.4%
Value $3.193M Shares 69,847 Share Price $45.72 Est. Cost/Share $43.13 Unrealized @ Report Date +4.8%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $3.188M Shares 82,643 Share Price $38.57 Est. Cost/Share $25.53 Unrealized @ Report Date +51.1%
V VISA INC 0.4%
Value $3.177M Shares 9,305 Share Price $341.39 Est. Cost/Share $238.40 Unrealized @ Report Date +42.9%
MA MASTERCARD INCORPORATED 0.4%
Value $3.17M Shares 5,573 Share Price $568.82 Est. Cost/Share $414.33 Unrealized @ Report Date +37.1%
DUSB DIMENSIONAL ETF TRUST 0.4%
Value $3.148M Shares 61,985 Share Price $50.78 Est. Cost/Share $50.55 Unrealized @ Report Date +0.5%
TSLA TESLA INC 0.4%
Value $3.076M Shares 6,917 Share Price $444.73 Est. Cost/Share $323.78 Unrealized @ Report Date +37.4%
COP CONOCOPHILLIPS 0.4%
Value $3.062M Shares 32,367 Share Price $94.59 Est. Cost/Share $104.25 Unrealized @ Report Date -10.1%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $3.011M Shares 110,281 Share Price $27.30 Est. Cost/Share $27.15 Unrealized @ Report Date +0.5%
DIS DISNEY WALT CO 0.4%
Value $2.93M Shares 25,592 Share Price $114.50 Est. Cost/Share $111.44 Unrealized @ Report Date +2.1%
MCK MCKESSON CORP 0.4%
Value $2.889M Shares 3,740 Share Price $772.54 Est. Cost/Share $613.60 Unrealized @ Report Date +25.8%
WMT WALMART INC 0.4%
Value $2.879M Shares 27,938 Share Price $103.06 Est. Cost/Share $72.05 Unrealized @ Report Date +42.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.836M Shares 3,064 Share Price $925.51 Est. Cost/Share $646.28 Unrealized @ Report Date +43.0%
DVYE ISHARES INC 0.4%
Value $2.807M Shares 94,533 Share Price $29.69 Est. Cost/Share $27.29 Unrealized @ Report Date +8.8%
CVS CVS HEALTH CORP 0.4%
Value $2.757M Shares 36,569 Share Price $75.39 Est. Cost/Share $64.45 Unrealized @ Report Date +16.0%
AMGN AMGEN INC 0.4%
Value $2.737M Shares 9,700 Share Price $282.20 Est. Cost/Share $239.05 Unrealized @ Report Date +17.2%
AMAT APPLIED MATLS INC 0.4%
Value $2.728M Shares 13,324 Share Price $204.74 Est. Cost/Share $158.40 Unrealized @ Report Date +29.0%
DVYA ISHARES INC 0.4%
Value $2.724M Shares 64,776 Share Price $42.05 Est. Cost/Share $36.71 Unrealized @ Report Date +14.5%
SGOV ISHARES TR 0.4%
Value $2.715M Shares 26,960 Share Price $100.70 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
LLY ELI LILLY & CO 0.4%
Value $2.691M Shares 3,527 Share Price $763.02 Est. Cost/Share $478.46 Unrealized @ Report Date +59.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $2.678M Shares 9,123 Share Price $293.51 Est. Cost/Share $228.91 Unrealized @ Report Date +27.4%
ETN EATON CORP PLC 0.4%
Value $2.67M Shares 7,133 Share Price $374.25 Est. Cost/Share $301.72 Unrealized @ Report Date +24.0%
DFAU DIMENSIONAL ETF TRUST 0.4%
Value $2.628M Shares 57,419 Share Price $45.76 Est. Cost/Share $38.57 Unrealized @ Report Date +18.6%
FEZ SPDR INDEX SHS FDS 0.4%
Value $2.624M Shares 42,241 Share Price $62.12 Est. Cost/Share $51.48 Unrealized @ Report Date +20.7%
SMH VANECK ETF TRUST 0.4%
Value $2.591M Shares 7,938 Share Price $326.36 Est. Cost/Share $241.62 Unrealized @ Report Date +35.1%
STLD STEEL DYNAMICS INC 0.4%
Value $2.577M Shares 18,483 Share Price $139.43 Est. Cost/Share $125.39 Unrealized @ Report Date +10.9%
FNDE SCHWAB STRATEGIC TR 0.4%
Value $2.554M Shares 70,635 Share Price $36.16 Est. Cost/Share $31.04 Unrealized @ Report Date +16.5%
CRM SALESFORCE INC 0.4%
Value $2.538M Shares 10,709 Share Price $237.00 Est. Cost/Share $244.94 Unrealized @ Report Date -3.4%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $2.513M Shares 60,449 Share Price $41.58 Est. Cost/Share $42.59 Unrealized @ Report Date -2.4%
GOOG ALPHABET INC 0.3%
Value $2.475M Shares 10,161 Share Price $243.55 Est. Cost/Share $123.66 Unrealized @ Report Date +96.8%
INTU INTUIT 0.3%
Value $2.392M Shares 3,503 Share Price $682.92 Est. Cost/Share $595.16 Unrealized @ Report Date +14.5%
WSM WILLIAMS SONOMA INC 0.3%
Value $2.284M Shares 11,687 Share Price $195.44 Est. Cost/Share $133.16 Unrealized @ Report Date +46.3%
LRCX LAM RESEARCH CORP 0.3%
Value $2.284M Shares 17,055 Share Price $133.90 Est. Cost/Share $78.15 Unrealized @ Report Date +71.0%
CB CHUBB LIMITED 0.3%
Value $2.213M Shares 7,841 Share Price $282.24 Est. Cost/Share $250.95 Unrealized @ Report Date +12.5%
GWW GRAINGER W W INC 0.3%
Value $2.208M Shares 2,317 Share Price $952.97 Est. Cost/Share $909.09 Unrealized @ Report Date +4.6%
IEI ISHARES TR 0.3%
Value $2.198M Shares 18,396 Share Price $119.51 Est. Cost/Share $116.48 Unrealized @ Report Date +2.6%
ORCL ORACLE CORP 0.3%
Value $2.198M Shares 7,814 Share Price $281.25 Est. Cost/Share $201.18 Unrealized @ Report Date +39.6%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $2.163M Shares 31,598 Share Price $68.46 Est. Cost/Share $54.20 Unrealized @ Report Date +26.3%
MCD MCDONALDS CORP 0.3%
Value $2.135M Shares 7,025 Share Price $303.90 Est. Cost/Share $251.85 Unrealized @ Report Date +19.9%
TJX TJX COS INC NEW 0.3%
Value $2.074M Shares 14,350 Share Price $144.54 Est. Cost/Share $102.87 Unrealized @ Report Date +40.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value $2.057M Shares 7,365 Share Price $279.23 Est. Cost/Share $185.61 Unrealized @ Report Date +49.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.024M Shares 7,172 Share Price $282.16 Est. Cost/Share $221.15 Unrealized @ Report Date +26.9%
XSHD INVESCO EXCH TRADED FD TR II 0.3%
Value $1.919M Shares 142,972 Share Price $13.42 Est. Cost/Share $14.42 Unrealized @ Report Date -6.9%
HDV ISHARES TR 0.3%
Value $1.872M Shares 15,286 Share Price $122.45 * Est. Cost/Share $20.65 Unrealized @ Report Date +18.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $1.871M Shares 5,327 Share Price $351.26 Est. Cost/Share $270.24 Unrealized @ Report Date +30.0%
QQQ INVESCO QQQ TR 0.3%
Value $1.851M Shares 3,083 Share Price $600.32 Est. Cost/Share $427.75 Unrealized @ Report Date +40.4%
VTI VANGUARD INDEX FDS 0.3%
Value $1.846M Shares 5,626 Share Price $328.18 Est. Cost/Share $228.79 Unrealized @ Report Date +43.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.806M Shares 41,101 Share Price $43.95 Est. Cost/Share $38.75 Unrealized @ Report Date +11.5%
ABT ABBOTT LABS 0.2%
Value $1.802M Shares 13,452 Share Price $133.94 Est. Cost/Share $101.29 Unrealized @ Report Date +31.7%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $1.785M Shares 49,103 Share Price $36.35 Est. Cost/Share $31.92 Unrealized @ Report Date +13.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.78M Shares 3,981 Share Price $447.23 Est. Cost/Share $490.38 Unrealized @ Report Date -8.8%
KLAC KLA CORP 0.2%
Value $1.776M Shares 1,647 Share Price $1078.62 Est. Cost/Share $585.55 Unrealized @ Report Date +83.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.759M Shares 5,095 Share Price $345.30 Est. Cost/Share $481.75 Unrealized @ Report Date -28.8%
VOO VANGUARD INDEX FDS 0.2%
Value $1.707M Shares 2,787 Share Price $612.45 Est. Cost/Share $503.67 Unrealized @ Report Date +21.6%
ABBV ABBVIE INC 0.2%
Value $1.696M Shares 7,325 Share Price $231.55 Est. Cost/Share $144.44 Unrealized @ Report Date +59.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.66M Shares 8,153 Share Price $203.62 Est. Cost/Share $171.33 Unrealized @ Report Date +18.8%
BAC BANK AMERICA CORP 0.2%
Value $1.658M Shares 32,140 Share Price $51.59 Est. Cost/Share $32.60 Unrealized @ Report Date +57.4%
SPYM SPDR SERIES TRUST 0.2%
Value $1.6M Shares 20,423 Share Price $78.34 Est. Cost/Share $57.72 Unrealized @ Report Date +35.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.593M Shares 12,874 Share Price $123.75 Est. Cost/Share $106.04 Unrealized @ Report Date +15.7%
NOW SERVICENOW INC 0.2%
Value $1.577M Shares 1,714 Share Price $920.28 * Est. Cost/Share $142.92 Unrealized @ Report Date +28.8%
DFNM DIMENSIONAL ETF TRUST 0.2%
Value $1.518M Shares 31,632 Share Price $47.98 Est. Cost/Share $47.51 Unrealized @ Report Date +1.0%
IDV ISHARES TR 0.2%
Value $1.414M Shares 38,678 Share Price $36.55 Est. Cost/Share $30.55 Unrealized @ Report Date +19.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.381M Shares 24,178 Share Price $57.10 Est. Cost/Share $54.88 Unrealized @ Report Date +4.0%
WFC WELLS FARGO CO NEW 0.2%
Value $1.334M Shares 15,920 Share Price $83.82 Est. Cost/Share $57.11 Unrealized @ Report Date +46.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.32M Shares 16,512 Share Price $79.94 Est. Cost/Share $84.65 Unrealized @ Report Date -6.2%
CSCO CISCO SYS INC 0.2%
Value $1.309M Shares 19,132 Share Price $68.42 Est. Cost/Share $59.09 Unrealized @ Report Date +14.5%
CMCSA COMCAST CORP NEW 0.2%
Value $1.299M Shares 41,341 Share Price $31.42 Est. Cost/Share $39.34 Unrealized @ Report Date -21.0%
D DOMINION ENERGY INC 0.2%
Value $1.297M Shares 21,201 Share Price $61.17 Est. Cost/Share $53.54 Unrealized @ Report Date +13.0%
C CITIGROUP INC 0.2%
Value $1.282M Shares 12,631 Share Price $101.50 Est. Cost/Share $50.40 Unrealized @ Report Date +100.2%
FLXR TCW ETF TRUST 0.2%
Value $1.277M Shares 32,096 Share Price $39.80 Est. Cost/Share $39.26 Unrealized @ Report Date +1.4%
AFL AFLAC INC 0.2%
Value $1.269M Shares 11,360 Share Price $111.70 Est. Cost/Share $93.87 Unrealized @ Report Date +18.4%
CVX CHEVRON CORP NEW 0.2%
Value $1.255M Shares 8,085 Share Price $155.28 Est. Cost/Share $136.82 Unrealized @ Report Date +12.2%
SPDG SPDR SERIES TRUST 0.2%
Value $1.237M Shares 30,760 Share Price $40.20 Est. Cost/Share $33.48 Unrealized @ Report Date +20.1%
TDV PROSHARES TR 0.2%
Value $1.225M Shares 14,160 Share Price $86.50 Est. Cost/Share $70.26 Unrealized @ Report Date +23.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.22M Shares 21,202 Share Price $57.52 Est. Cost/Share $48.78 Unrealized @ Report Date +17.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.216M Shares 6,033 Share Price $201.53 Est. Cost/Share $184.43 Unrealized @ Report Date +8.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.162M Shares 18,469 Share Price $62.91 Est. Cost/Share $43.86 Unrealized @ Report Date +43.4%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $1.151M Shares 2,481 Share Price $463.80 Est. Cost/Share $427.80 Unrealized @ Report Date +8.4%
PFE PFIZER INC 0.2%
Value $1.139M Shares 44,706 Share Price $25.48 Est. Cost/Share $25.71 Unrealized @ Report Date -2.6%
PEP PEPSICO INC 0.2%
Value $1.133M Shares 8,070 Share Price $140.44 Est. Cost/Share $151.55 Unrealized @ Report Date -8.2%
BLK BLACKROCK INC 0.2%
Value $1.112M Shares 953 Share Price $1166.38 Est. Cost/Share $965.86 Unrealized @ Report Date +20.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.105M Shares 7,842 Share Price $140.95 Est. Cost/Share $120.92 Unrealized @ Report Date +16.6%
FLTR VANECK ETF TRUST 0.1%
Value $1.071M Shares 41,874 Share Price $25.57 Est. Cost/Share $25.17 Unrealized @ Report Date +1.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.071M Shares 1,607 Share Price $666.20 Est. Cost/Share $513.58 Unrealized @ Report Date +29.7%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.065M Shares 12,661 Share Price $84.11 Est. Cost/Share $90.05 Unrealized @ Report Date -6.6%
IYW ISHARES TR 0.1%
Value $1.049M Shares 5,357 Share Price $195.86 Est. Cost/Share $110.27 Unrealized @ Report Date +77.6%
QCOM QUALCOMM INC 0.1%
Value $1.032M Shares 6,202 Share Price $166.37 Est. Cost/Share $151.32 Unrealized @ Report Date +9.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.015M Shares 22,513 Share Price $45.10 * Est. Cost/Share $51.65 Unrealized @ Report Date -14.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $961K Shares 3,684 Share Price $260.77 Est. Cost/Share $237.94 Unrealized @ Report Date +8.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $836K Shares 4,391 Share Price $190.34 Est. Cost/Share $204.14 Unrealized @ Report Date -7.5%
LOW LOWES COS INC 0.1%
Value $816K Shares 3,247 Share Price $251.34 Est. Cost/Share $199.09 Unrealized @ Report Date +25.6%
VGT VANGUARD WORLD FD 0.1%
Value $813K Shares 1,089 Share Price $746.70 * Est. Cost/Share $46.53 Unrealized @ Report Date +100.6%
PYLD PIMCO ETF TR 0.1%
Value $796K Shares 29,659 Share Price $26.84 Est. Cost/Share $26.22 Unrealized @ Report Date +2.4%
CTRA COTERRA ENERGY INC 0.1%
Value $795K Shares 33,602 Share Price $23.65 Est. Cost/Share $24.53 Unrealized @ Report Date -4.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $754K Shares 1 Share Price $754200.00 Est. Cost/Share $485492.47 Unrealized @ Report Date +55.3%
IVV ISHARES TR 0.1%
Value $743K Shares 1,111 Share Price $669.08 Est. Cost/Share $458.98 Unrealized @ Report Date +45.8%
RTX RTX CORPORATION 0.1%
Value $679K Shares 4,058 Share Price $167.32 Est. Cost/Share $132.98 Unrealized @ Report Date +25.3%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $672K Shares 12,616 Share Price $53.27 Est. Cost/Share $50.30 Unrealized @ Report Date +5.9%
CI THE CIGNA GROUP 0.1%
Value $638K Shares 2,213 Share Price $288.25 Est. Cost/Share $260.20 Unrealized @ Report Date +10.2%
MO ALTRIA GROUP INC 0.1%
Value $612K Shares 9,267 Share Price $66.06 Est. Cost/Share $41.23 Unrealized @ Report Date +57.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $588K Shares 2,924 Share Price $200.93 Est. Cost/Share $193.69 Unrealized @ Report Date +2.8%
NULV NUSHARES ETF TR 0.1%
Value $561K Shares 12,792 Share Price $43.83 Est. Cost/Share $37.69 Unrealized @ Report Date +16.3%
USMV ISHARES TR 0.1%
Value $559K Shares 5,874 Share Price $95.14 Est. Cost/Share $73.06 Unrealized @ Report Date +30.2%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $538K Shares 25,689 Share Price $20.93 Est. Cost/Share $20.87 Unrealized @ Report Date +0.3%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $533K Shares 5,368 Share Price $99.37 Est. Cost/Share $73.48 Unrealized @ Report Date +35.2%
SPGI S&P GLOBAL INC 0.1%
Value $525K Shares 1,078 Share Price $486.89 Est. Cost/Share $405.38 Unrealized @ Report Date +19.8%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $520K Shares 8,668 Share Price $60.03 Est. Cost/Share $65.74 Unrealized @ Report Date -8.7%
IWM ISHARES TR 0.1%
Value $518K Shares 2,139 Share Price $242.01 Est. Cost/Share $223.06 Unrealized @ Report Date +8.5%
DSI ISHARES TR 0.1%
Value $488K Shares 3,877 Share Price $125.95 Est. Cost/Share $77.59 Unrealized @ Report Date +62.3%
LIN LINDE PLC 0.1%
Value $474K Shares 999 Share Price $474.86 Est. Cost/Share $398.70 Unrealized @ Report Date +18.7%
MPC MARATHON PETE CORP 0.1%
Value $464K Shares 2,409 Share Price $192.74 Est. Cost/Share $89.13 Unrealized @ Report Date +115.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $460K Shares 5,974 Share Price $76.98 Est. Cost/Share $73.23 Unrealized @ Report Date +3.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $390K Shares 2,753 Share Price $141.77 Est. Cost/Share $116.86 Unrealized @ Report Date +20.9%
XEL XCEL ENERGY INC 0.1%
Value $383K Shares 4,745 Share Price $80.65 Est. Cost/Share $59.82 Unrealized @ Report Date +33.8%
SYK STRYKER CORPORATION 0.1%
Value $383K Shares 1,035 Share Price $369.59 Est. Cost/Share $319.28 Unrealized @ Report Date +15.5%
EFA ISHARES TR 0.1%
Value $375K Shares 4,020 Share Price $93.37 Est. Cost/Share $77.03 Unrealized @ Report Date +21.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $357K Shares 1,446 Share Price $247.12 Est. Cost/Share $175.92 Unrealized @ Report Date +40.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $355K Shares 3,635 Share Price $97.63 Est. Cost/Share $99.28 Unrealized @ Report Date -1.7%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $312K Shares 32,853 Share Price $9.50 Est. Cost/Share $11.43 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $302K Shares 4,702 Share Price $64.24 Est. Cost/Share $50.34 Unrealized @ Report Date +27.6%
SPAB SPDR SERIES TRUST 0.0%
Value $298K Shares 11,539 Share Price $25.85 Est. Cost/Share $25.23 Unrealized @ Report Date +2.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $295K Shares 1,131 Share Price $260.44 Est. Cost/Share $149.19 Unrealized @ Report Date +74.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $289K Shares 5,436 Share Price $53.08 Est. Cost/Share $37.13 Unrealized @ Report Date +42.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $283K Shares 1,311 Share Price $215.75 Est. Cost/Share $155.14 Unrealized @ Report Date +39.1%
IGSB ISHARES TR 0.0%
Value $279K Shares 5,260 Share Price $53.03 Est. Cost/Share $50.95 Unrealized @ Report Date +4.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $276K Shares 8,760 Share Price $31.53 Est. Cost/Share $26.66 Unrealized @ Report Date +18.3%
IJH ISHARES TR 0.0%
Value $276K Shares 4,227 Share Price $65.26 Est. Cost/Share $55.73 Unrealized @ Report Date +17.1%
IJR ISHARES TR 0.0%
Value $274K Shares 2,303 Share Price $118.82 Est. Cost/Share $106.21 Unrealized @ Report Date +11.9%
SLYV SPDR SERIES TRUST 0.0%
Value $265K Shares 2,988 Share Price $88.65 Est. Cost/Share $77.11 Unrealized @ Report Date +15.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $264K Shares 967 Share Price $272.68 Est. Cost/Share $257.22 Unrealized @ Report Date +4.6%
EEM ISHARES TR 0.0%
Value $259K Shares 4,845 Share Price $53.40 Est. Cost/Share $48.04 Unrealized @ Report Date +11.2%
IEFA ISHARES TR 0.0%
Value $258K Shares 2,961 Share Price $87.30 Est. Cost/Share $73.39 Unrealized @ Report Date +19.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $256K Shares 1,153 Share Price $222.18 Est. Cost/Share $117.95 Unrealized @ Report Date +88.4%
CSX CSX CORP 0.0%
Value $246K Shares 6,938 Share Price $35.51 Est. Cost/Share $30.87 Unrealized @ Report Date +14.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $231K Shares 2,960 Share Price $78.09 Est. Cost/Share $75.41 Unrealized @ Report Date +3.6%
XT ISHARES TR 0.0%
Value $229K Shares 3,189 Share Price $71.94 Est. Cost/Share $59.52 Unrealized @ Report Date +20.9%
VSDB VANGUARD MALVERN FDS 0.0%
Value $227K Shares 2,968 Share Price $76.64 Est. Cost/Share $75.33 Unrealized @ Report Date +1.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $227K Shares 9,822 Share Price $23.08 Est. Cost/Share $22.83 Unrealized @ Report Date +1.1%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $226K Shares 27,561 Share Price $8.20 Est. Cost/Share $8.10 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $220K Shares 505 Share Price $435.57 * Est. Cost/Share $55.49 Unrealized @ Report Date +30.8%
MGK VANGUARD WORLD FD 0.0%
Value $217K Shares 540 Share Price $402.55 * Est. Cost/Share $35.81 Unrealized @ Report Date +124.8%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $213K Shares 10,759 Share Price $19.80 Est. Cost/Share $18.64 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $212K Shares 2,500 Share Price $84.68 Est. Cost/Share $66.14 Unrealized @ Report Date +28.0%
T AT&T INC 0.0%
Value $211K Shares 7,477 Share Price $28.24 Est. Cost/Share $16.22 Unrealized @ Report Date +72.3%
TXN TEXAS INSTRS INC 0.0%
Value $210K Shares 1,145 Share Price $183.70 Est. Cost/Share $161.81 Unrealized @ Report Date +12.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $207K Shares 1,448 Share Price $143.17 Est. Cost/Share $59.18 Unrealized @ Report Date +141.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $202K Shares 6,163 Share Price $32.79 Est. Cost/Share $28.23 Unrealized @ Report Date +16.1%
SPYV SPDR SERIES TRUST 0.0%
Value $200K Shares 3,613 Share Price $55.33 Est. Cost/Share $41.80 Unrealized @ Report Date +32.4%
IDXX IDEXX LABS INC 0.0%
Value $199K Shares 311 Share Price $638.89 Est. Cost/Share $388.17 Unrealized @ Report Date +64.6%
VOE VANGUARD INDEX FDS 0.0%
Value $196K Shares 1,121 Share Price $174.65 Est. Cost/Share $135.18 Unrealized @ Report Date +29.2%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $195K Shares 3,512 Share Price $55.57 Est. Cost/Share $54.09 Unrealized @ Report Date +2.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $189K Shares 3,740 Share Price $50.63 Est. Cost/Share $41.63 Unrealized @ Report Date +21.6%
DVY ISHARES TR 0.0%
Value $188K Shares 1,324 Share Price $142.12 Est. Cost/Share $120.07 Unrealized @ Report Date +18.3%
BKCG BNY MELLON ETF TRUST II 0.0%
Value $186K Shares 5,213 Share Price $35.67 Est. Cost/Share $30.86 Unrealized @ Report Date +15.6%
ESGV VANGUARD WORLD FD 0.0%
Value $185K Shares 1,562 Share Price $118.44 Est. Cost/Share $80.92 Unrealized @ Report Date +46.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $185K Shares 662 Share Price $279.22 Est. Cost/Share $142.05 Unrealized @ Report Date +96.6%
ESGD ISHARES TR 0.0%
Value $180K Shares 1,939 Share Price $92.98 Est. Cost/Share $76.45 Unrealized @ Report Date +21.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $179K Shares 933 Share Price $192.32 Est. Cost/Share $210.32 Unrealized @ Report Date -9.4%
GLD SPDR GOLD TR 0.0%
Value $179K Shares 503 Share Price $355.68 Est. Cost/Share $200.72 Unrealized @ Report Date +77.1%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $177K Shares 3,198 Share Price $55.46 Est. Cost/Share $53.07 Unrealized @ Report Date +4.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $177K Shares 2,383 Share Price $74.36 Est. Cost/Share $71.90 Unrealized @ Report Date +3.4%
GE GE AEROSPACE 0.0%
Value $177K Shares 589 Share Price $300.67 Est. Cost/Share $171.84 Unrealized @ Report Date +74.9%
HYD VANECK ETF TRUST 0.0%
Value $175K Shares 3,447 Share Price $50.90 Est. Cost/Share $49.75 Unrealized @ Report Date +2.3%
HYMB SPDR SERIES TRUST 0.0%
Value $175K Shares 7,032 Share Price $24.93 Est. Cost/Share $24.47 Unrealized @ Report Date +1.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $167K Shares 31 Share Price $5399.26 Est. Cost/Share $3516.91 Unrealized @ Report Date +53.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $166K Shares 1,160 Share Price $143.10 Est. Cost/Share $141.06 Unrealized @ Report Date +0.8%
NVS NOVARTIS AG 0.0%
Value $165K Shares 1,287 Share Price $128.24 Est. Cost/Share $93.30 Unrealized @ Report Date +37.5%
HYLB DBX ETF TR 0.0%
Value $162K Shares 4,363 Share Price $37.11 Est. Cost/Share $33.99 Unrealized @ Report Date +9.2%
COIN COINBASE GLOBAL INC 0.0%
Value $160K Shares 473 Share Price $337.64 Est. Cost/Share $233.78 Unrealized @ Report Date +44.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $158K Shares 1,657 Share Price $95.47 Est. Cost/Share $64.99 Unrealized @ Report Date +46.5%
VBK VANGUARD INDEX FDS 0.0%
Value $157K Shares 528 Share Price $297.62 Est. Cost/Share $231.35 Unrealized @ Report Date +28.6%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $157K Shares 2,182 Share Price $71.94 Est. Cost/Share $59.40 Unrealized @ Report Date +21.1%
NGG NATIONAL GRID PLC 0.0%
Value $155K Shares 2,132 Share Price $72.67 Est. Cost/Share $59.18 Unrealized @ Report Date +22.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $155K Shares 628 Share Price $246.60 Est. Cost/Share $295.72 Unrealized @ Report Date -16.6%
EUSA ISHARES INC 0.0%
Value $154K Shares 1,500 Share Price $102.97 Est. Cost/Share $73.82 Unrealized @ Report Date +39.5%
YUM YUM BRANDS INC 0.0%
Value $152K Shares 1,000 Share Price $152.00 Est. Cost/Share $114.06 Unrealized @ Report Date +32.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $149K Shares 3,239 Share Price $46.12 Est. Cost/Share $38.73 Unrealized @ Report Date +19.1%
HYG ISHARES TR 0.0%
Value $146K Shares 1,795 Share Price $81.17 Est. Cost/Share $74.19 Unrealized @ Report Date +9.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $143K Shares 2,378 Share Price $60.26 Est. Cost/Share $51.38 Unrealized @ Report Date +17.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $141K Shares 2,611 Share Price $54.17 Est. Cost/Share $40.75 Unrealized @ Report Date +33.0%
MTZ MASTEC INC 0.0%
Value $140K Shares 656 Share Price $212.82 Est. Cost/Share $183.12 Unrealized @ Report Date +16.2%
INTC INTEL CORP 0.0%
Value $138K Shares 4,108 Share Price $33.55 Est. Cost/Share $39.36 Unrealized @ Report Date -14.8%
ET ENERGY TRANSFER L P 0.0%
Value $137K Shares 7,968 Share Price $17.16 Est. Cost/Share $12.83 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $137K Shares 570 Share Price $239.64 * Est. Cost/Share $71.13 Unrealized @ Report Date +68.5%
IJJ ISHARES TR 0.0%
Value $136K Shares 1,048 Share Price $129.70 Est. Cost/Share $99.89 Unrealized @ Report Date +29.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $135K Shares 739 Share Price $182.45 Est. Cost/Share $71.66 Unrealized @ Report Date +154.6%
NFLX NETFLIX INC 0.0%
Value $134K Shares 112 Share Price $1198.92 * Est. Cost/Share $31.70 Unrealized @ Report Date +278.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $133K Shares 607 Share Price $219.44 Est. Cost/Share $196.66 Unrealized @ Report Date +11.6%
SPMB SPDR SERIES TRUST 0.0%
Value $133K Shares 5,932 Share Price $22.44 Est. Cost/Share $26.03 Unrealized @ Report Date -13.8%
SLV ISHARES SILVER TR 0.0%
Value $130K Shares 3,066 Share Price $42.37 Est. Cost/Share $23.12 Unrealized @ Report Date +83.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $128K Shares 4,006 Share Price $31.91 Est. Cost/Share $27.34 Unrealized @ Report Date +16.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $123K Shares 10,068 Share Price $12.20 Est. Cost/Share $12.05 Unrealized @ Report Date +1.2%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $122K Shares 2,445 Share Price $50.10 Est. Cost/Share $31.26 Unrealized @ Report Date +60.3%
MRK MERCK & CO INC 0.0%
Value $121K Shares 1,442 Share Price $83.94 Est. Cost/Share $94.17 Unrealized @ Report Date -11.6%
USB US BANCORP DEL 0.0%
Value $121K Shares 2,500 Share Price $48.33 Est. Cost/Share $42.62 Unrealized @ Report Date +12.3%
MMM 3M CO 0.0%
Value $120K Shares 775 Share Price $155.24 Est. Cost/Share $107.58 Unrealized @ Report Date +43.6%
DY DYCOM INDS INC 0.0%
Value $120K Shares 410 Share Price $291.66 Est. Cost/Share $168.14 Unrealized @ Report Date +73.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $119K Shares 632 Share Price $187.67 Est. Cost/Share $93.51 Unrealized @ Report Date +98.3%
WM WASTE MGMT INC DEL 0.0%
Value $118K Shares 532 Share Price $220.92 Est. Cost/Share $158.54 Unrealized @ Report Date +38.8%
GM GENERAL MTRS CO 0.0%
Value $116K Shares 1,910 Share Price $60.96 Est. Cost/Share $37.47 Unrealized @ Report Date +62.4%
PAVE GLOBAL X FDS 0.0%
Value $116K Shares 2,443 Share Price $47.63 Est. Cost/Share $29.78 Unrealized @ Report Date +59.9%
IHI ISHARES TR 0.0%
Value $116K Shares 1,934 Share Price $60.09 Est. Cost/Share $51.41 Unrealized @ Report Date +16.9%
DTE DTE ENERGY CO 0.0%
Value $116K Shares 821 Share Price $141.43 Est. Cost/Share $101.47 Unrealized @ Report Date +38.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $115K Shares 1,440 Share Price $79.96 Est. Cost/Share $78.31 Unrealized @ Report Date +2.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $113K Shares 92 Share Price $1227.61 Est. Cost/Share $1338.52 Unrealized @ Report Date -8.3%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $111K Shares 1,548 Share Price $71.85 Est. Cost/Share $55.99 Unrealized @ Report Date +28.4%
ARTY ISHARES TR 0.0%
Value $111K Shares 2,419 Share Price $45.78 Est. Cost/Share $32.28 Unrealized @ Report Date +41.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $111K Shares 1,848 Share Price $59.92 Est. Cost/Share $48.53 Unrealized @ Report Date +23.5%
GEV GE VERNOVA INC 0.0%
Value $108K Shares 176 Share Price $613.18 Est. Cost/Share $274.23 Unrealized @ Report Date +124.1%
SHOP SHOPIFY INC 0.0%
Value $106K Shares 711 Share Price $148.67 Est. Cost/Share $95.92 Unrealized @ Report Date +54.9%
RDDT REDDIT INC 0.0%
Value $105K Shares 458 Share Price $230.02 Est. Cost/Share $113.37 Unrealized @ Report Date +102.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $100K Shares 2,850 Share Price $35.22 Est. Cost/Share $23.61 Unrealized @ Report Date +49.2%
IUSG ISHARES TR 0.0%
Value $99,537 Shares 605 Share Price $164.52 Est. Cost/Share $84.43 Unrealized @ Report Date +94.9%
IWV ISHARES TR 0.0%
Value $98,998 Shares 261 Share Price $379.30 Est. Cost/Share $222.21 Unrealized @ Report Date +70.5%
GLW CORNING INC 0.0%
Value $97,895 Shares 1,193 Share Price $82.06 Est. Cost/Share $30.53 Unrealized @ Report Date +167.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $97,799 Shares 1,171 Share Price $83.52 Est. Cost/Share $129.77 Unrealized @ Report Date -36.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $96,271 Shares 2,728 Share Price $35.29 * Est. Cost/Share $32.97 Unrealized @ Report Date +4.8%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $92,870 Shares 3,360 Share Price $27.64 Est. Cost/Share $27.08 Unrealized @ Report Date +2.0%
IEMG ISHARES INC 0.0%
Value $92,262 Shares 1,400 Share Price $65.90 Est. Cost/Share $45.60 Unrealized @ Report Date +44.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $91,463 Shares 813 Share Price $112.50 Est. Cost/Share $93.26 Unrealized @ Report Date +19.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $91,200 Shares 200 Share Price $456.00 Est. Cost/Share $157.87 Unrealized @ Report Date +188.8%
SMIN ISHARES TR 0.0%
Value $90,367 Shares 1,260 Share Price $71.72 Est. Cost/Share $68.21 Unrealized @ Report Date +5.1%
HON HONEYWELL INTL INC 0.0%
Value $89,680 Shares 426 Share Price $210.52 * Est. Cost/Share $193.14 Unrealized @ Report Date +2.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $89,526 Shares 781 Share Price $114.63 Est. Cost/Share $83.05 Unrealized @ Report Date +36.9%
VO VANGUARD INDEX FDS 0.0%
Value $88,971 Shares 303 Share Price $293.63 * Est. Cost/Share $53.58 Unrealized @ Report Date +37.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $88,894 Shares 715 Share Price $124.33 Est. Cost/Share $116.77 Unrealized @ Report Date +5.2%
IWD ISHARES TR 0.0%
Value $88,679 Shares 436 Share Price $203.39 Est. Cost/Share $184.90 Unrealized @ Report Date +10.1%
EMR EMERSON ELEC CO 0.0%
Value $88,678 Shares 676 Share Price $131.18 Est. Cost/Share $90.55 Unrealized @ Report Date +44.3%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $85,658 Shares 1,587 Share Price $53.97 Est. Cost/Share $52.31 Unrealized @ Report Date +3.2%
SE SEA LTD 0.0%
Value $84,958 Shares 475 Share Price $178.86 Est. Cost/Share $169.15 Unrealized @ Report Date +5.7%
WPC WP CAREY INC 0.0%
Value $83,246 Shares 1,232 Share Price $67.57 Est. Cost/Share $72.70 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $83,095 Shares 385 Share Price $215.83 Est. Cost/Share $165.59 Unrealized @ Report Date +30.3%
PLD PROLOGIS INC. 0.0%
Value $82,454 Shares 720 Share Price $114.52 Est. Cost/Share $102.88 Unrealized @ Report Date +10.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $81,699 Shares 678 Share Price $120.50 Est. Cost/Share $79.73 Unrealized @ Report Date +51.1%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $81,651 Shares 2,941 Share Price $27.76 Est. Cost/Share $28.54 Unrealized @ Report Date -2.7%
MUB ISHARES TR 0.0%
Value $81,145 Shares 762 Share Price $106.49 Est. Cost/Share $115.65 Unrealized @ Report Date -7.9%
APPN APPIAN CORP 0.0%
Value $78,901 Shares 2,581 Share Price $30.57 Est. Cost/Share $34.32 Unrealized @ Report Date -10.9%
HRL HORMEL FOODS CORP 0.0%
Value $78,308 Shares 3,165 Share Price $24.74 Est. Cost/Share $41.61 Unrealized @ Report Date -41.3%
EBAY EBAY INC. 0.0%
Value $77,398 Shares 851 Share Price $90.95 Est. Cost/Share $50.76 Unrealized @ Report Date +78.6%
FIVE FIVE BELOW INC 0.0%
Value $77,350 Shares 500 Share Price $154.70 Est. Cost/Share $97.40 Unrealized @ Report Date +58.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $77,167 Shares 235 Share Price $328.37 Est. Cost/Share $144.47 Unrealized @ Report Date +127.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $76,817 Shares 705 Share Price $108.96 Est. Cost/Share $67.30 Unrealized @ Report Date +61.1%
USHY ISHARES TR 0.0%
Value $75,069 Shares 1,987 Share Price $37.78 Est. Cost/Share $36.16 Unrealized @ Report Date +4.5%
BDX BECTON DICKINSON & CO 0.0%
Value $74,424 Shares 398 Share Price $186.99 Est. Cost/Share $202.54 Unrealized @ Report Date -8.1%
IJS ISHARES TR 0.0%
Value $74,009 Shares 669 Share Price $110.63 Est. Cost/Share $95.55 Unrealized @ Report Date +15.7%
VST VISTRA CORP 0.0%
Value $73,837 Shares 377 Share Price $195.85 Est. Cost/Share $147.45 Unrealized @ Report Date +32.7%
ENB ENBRIDGE INC 0.0%
Value $73,066 Shares 1,448 Share Price $50.46 Est. Cost/Share $32.14 Unrealized @ Report Date +54.9%
INDA ISHARES TR 0.0%
Value $72,780 Shares 1,398 Share Price $52.06 Est. Cost/Share $50.38 Unrealized @ Report Date +3.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $72,630 Shares 847 Share Price $85.75 Est. Cost/Share $53.82 Unrealized @ Report Date +59.3%
VUG VANGUARD INDEX FDS 0.0%
Value $72,067 Shares 150 Share Price $480.45 * Est. Cost/Share $48.62 Unrealized @ Report Date +64.4%
VXF VANGUARD INDEX FDS 0.0%
Value $70,764 Shares 338 Share Price $209.36 Est. Cost/Share $166.03 Unrealized @ Report Date +26.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $70,591 Shares 468 Share Price $150.84 Est. Cost/Share $133.28 Unrealized @ Report Date +13.1%
MTB M & T BK CORP 0.0%
Value $70,150 Shares 355 Share Price $197.61 Est. Cost/Share $134.00 Unrealized @ Report Date +46.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $69,246 Shares 585 Share Price $118.37 Est. Cost/Share $81.70 Unrealized @ Report Date +44.9%
VEEV VEEVA SYS INC 0.0%
Value $69,154 Shares 232 Share Price $298.08 Est. Cost/Share $258.32 Unrealized @ Report Date +15.3%
IJT ISHARES TR 0.0%
Value $67,030 Shares 474 Share Price $141.41 Est. Cost/Share $115.17 Unrealized @ Report Date +22.9%
IVW ISHARES TR 0.0%
Value $66,589 Shares 552 Share Price $120.63 Est. Cost/Share $63.24 Unrealized @ Report Date +90.9%
VLO VALERO ENERGY CORP 0.0%
Value $66,572 Shares 391 Share Price $170.26 Est. Cost/Share $108.96 Unrealized @ Report Date +55.3%
SBUX STARBUCKS CORP 0.0%
Value $65,988 Shares 780 Share Price $84.60 Est. Cost/Share $91.77 Unrealized @ Report Date -8.5%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $65,286 Shares 2,337 Share Price $27.94 Est. Cost/Share $24.32 Unrealized @ Report Date +14.9%
KNF KNIFE RIVER CORP 0.0%
Value $65,109 Shares 847 Share Price $76.87 Est. Cost/Share $44.86 Unrealized @ Report Date +71.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $64,998 Shares 1,000 Share Price $65.00 Est. Cost/Share $65.05 Unrealized @ Report Date -0.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $63,987 Shares 301 Share Price $212.58 Est. Cost/Share $138.28 Unrealized @ Report Date +53.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $63,028 Shares 100 Share Price $630.28 Est. Cost/Share $415.88 Unrealized @ Report Date +51.4%
CCJ CAMECO CORP 0.0%
Value $62,605 Shares 747 Share Price $83.81 Est. Cost/Share $53.26 Unrealized @ Report Date +57.1%
IGM ISHARES TR 0.0%
Value $62,067 Shares 493 Share Price $125.90 Est. Cost/Share $77.31 Unrealized @ Report Date +62.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $61,444 Shares 559 Share Price $109.92 Est. Cost/Share $69.93 Unrealized @ Report Date +57.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $60,980 Shares 2,154 Share Price $28.31 Est. Cost/Share $16.32 Unrealized @ Report Date +71.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $60,928 Shares 545 Share Price $111.79 Est. Cost/Share $97.71 Unrealized @ Report Date +14.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $60,524 Shares 435 Share Price $139.14 Est. Cost/Share $132.56 Unrealized @ Report Date +5.0%
MDU MDU RES GROUP INC 0.0%
Value $60,358 Shares 3,389 Share Price $17.81 Est. Cost/Share $10.43 Unrealized @ Report Date +69.5%
STNE STONECO LTD 0.0%
Value $59,748 Shares 3,160 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $58,126 Shares 359 Share Price $161.91 Est. Cost/Share $114.43 Unrealized @ Report Date +41.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $57,600 Shares 1,000 Share Price $57.60 Est. Cost/Share $27.65 Unrealized @ Report Date +108.3%
SNPS SYNOPSYS INC 0.0%
Value $56,740 Shares 115 Share Price $493.39 Est. Cost/Share $489.70 Unrealized @ Report Date +0.8%
INGR INGREDION INC 0.0%
Value $56,537 Shares 463 Share Price $122.11 Est. Cost/Share $113.41 Unrealized @ Report Date +7.7%
F FORD MTR CO 0.0%
Value $55,853 Shares 4,670 Share Price $11.96 Est. Cost/Share $11.80 Unrealized @ Report Date +0.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $55,471 Shares 167 Share Price $332.16 Est. Cost/Share $155.60 Unrealized @ Report Date +112.5%
QUAL ISHARES TR 0.0%
Value $54,460 Shares 280 Share Price $194.50 Est. Cost/Share $115.12 Unrealized @ Report Date +69.0%
ETR ENTERGY CORP NEW 0.0%
Value $54,423 Shares 584 Share Price $93.19 Est. Cost/Share $66.05 Unrealized @ Report Date +40.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $54,417 Shares 2,524 Share Price $21.56 Est. Cost/Share $20.18 Unrealized @ Report Date +6.9%
VTV VANGUARD INDEX FDS 0.0%
Value $53,926 Shares 289 Share Price $186.60 Est. Cost/Share $148.03 Unrealized @ Report Date +26.0%
LVHI LEGG MASON ETF INVT 0.0%
Value $53,446 Shares 1,538 Share Price $34.75 Est. Cost/Share $31.70 Unrealized @ Report Date +9.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $52,409 Shares 1,000 Share Price $52.41 Est. Cost/Share $43.05 Unrealized @ Report Date +21.8%
KKR KKR & CO INC 0.0%
Value $51,850 Shares 399 Share Price $129.95 Est. Cost/Share $81.96 Unrealized @ Report Date +58.3%
AZN ASTRAZENECA PLC 0.0%
Value $51,479 Shares 671 Share Price $76.72 Est. Cost/Share $67.97 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $51,363 Shares 573 Share Price $89.64 Est. Cost/Share $76.12 Unrealized @ Report Date +17.8%
ITA ISHARES TR 0.0%
Value $51,336 Shares 245 Share Price $209.53 Est. Cost/Share $106.44 Unrealized @ Report Date +96.6%
IXC ISHARES TR 0.0%
Value $50,356 Shares 1,206 Share Price $41.75 Est. Cost/Share $39.18 Unrealized @ Report Date +6.5%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $50,238 Shares 1,190 Share Price $42.22 Est. Cost/Share $41.46 Unrealized @ Report Date +1.9%
MDYG SPDR SERIES TRUST 0.0%
Value $50,175 Shares 548 Share Price $91.56 Est. Cost/Share $69.32 Unrealized @ Report Date +32.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $50,168 Shares 167 Share Price $300.41 Est. Cost/Share $204.15 Unrealized @ Report Date +46.4%
IUSV ISHARES TR 0.0%
Value $50,136 Shares 502 Share Price $99.87 Est. Cost/Share $69.62 Unrealized @ Report Date +43.6%
CNRG SPDR SERIES TRUST 0.0%
Value $49,997 Shares 594 Share Price $84.17 Est. Cost/Share $91.01 Unrealized @ Report Date -7.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $49,729 Shares 919 Share Price $54.11 Est. Cost/Share $86.79 Unrealized @ Report Date -37.6%
DASH DOORDASH INC 0.0%
Value $49,669 Shares 183 Share Price $271.42 Est. Cost/Share $250.83 Unrealized @ Report Date +8.4%
MAS MASCO CORP 0.0%
Value $49,273 Shares 700 Share Price $70.39 Est. Cost/Share $62.80 Unrealized @ Report Date +11.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $49,244 Shares 179 Share Price $275.11 Est. Cost/Share $415.80 Unrealized @ Report Date -33.8%
IQV IQVIA HLDGS INC 0.0%
Value $49,194 Shares 259 Share Price $189.94 Est. Cost/Share $203.96 Unrealized @ Report Date -6.9%
ESML ISHARES TR 0.0%
Value $48,596 Shares 1,078 Share Price $45.08 Est. Cost/Share $38.15 Unrealized @ Report Date +18.2%
RACE FERRARI N V 0.0%
Value $48,522 Shares 100 Share Price $485.22 Est. Cost/Share $208.50 Unrealized @ Report Date +132.7%
SYM SYMBOTIC INC 0.0%
Value $47,940 Shares 889 Share Price $53.93 Est. Cost/Share $28.08 Unrealized @ Report Date +91.9%
BURL BURLINGTON STORES INC 0.0%
Value $47,846 Shares 188 Share Price $254.50 Est. Cost/Share $159.68 Unrealized @ Report Date +59.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $47,392 Shares 1,600 Share Price $29.62 Est. Cost/Share $14.10 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $47,045 Shares 1,266 Share Price $37.16 Est. Cost/Share $26.33 Unrealized @ Report Date +40.0%
IWP ISHARES TR 0.0%
Value $46,798 Shares 329 Share Price $142.24 Est. Cost/Share $84.48 Unrealized @ Report Date +68.6%
DTM DT MIDSTREAM INC 0.0%
Value $46,355 Shares 410 Share Price $113.06 Est. Cost/Share $49.92 Unrealized @ Report Date +125.0%
MDT MEDTRONIC PLC 0.0%
Value $44,858 Shares 471 Share Price $95.24 Est. Cost/Share $80.95 Unrealized @ Report Date +17.7%
SPTM SPDR SERIES TRUST 0.0%
Value $44,519 Shares 552 Share Price $80.65 Est. Cost/Share $51.59 Unrealized @ Report Date +56.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $44,260 Shares 1,680 Share Price $26.35 Est. Cost/Share $22.61 Unrealized @ Report Date +16.5%
VOT VANGUARD INDEX FDS 0.0%
Value $43,959 Shares 150 Share Price $293.06 Est. Cost/Share $249.73 Unrealized @ Report Date +17.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $43,756 Shares 262 Share Price $167.01 Est. Cost/Share $59.90 Unrealized @ Report Date +179.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,658 Shares 759 Share Price $57.52 Est. Cost/Share $47.43 Unrealized @ Report Date +21.3%
LH LABCORP HOLDINGS INC 0.0%
Value $43,633 Shares 152 Share Price $287.06 Est. Cost/Share $204.58 Unrealized @ Report Date +39.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $42,920 Shares 1,000 Share Price $42.92 Est. Cost/Share $42.12 Unrealized @ Report Date +1.9%
ADBE ADOBE INC 0.0%
Value $42,683 Shares 121 Share Price $352.75 Est. Cost/Share $506.71 Unrealized @ Report Date -30.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $42,429 Shares 252 Share Price $168.37 Est. Cost/Share $43.84 Unrealized @ Report Date +283.6%
PHM PULTE GROUP INC 0.0%
Value $42,282 Shares 320 Share Price $132.13 Est. Cost/Share $92.61 Unrealized @ Report Date +42.4%
SHY ISHARES TR 0.0%
Value $41,231 Shares 497 Share Price $82.96 Est. Cost/Share $82.56 Unrealized @ Report Date +0.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $40,960 Shares 2,000 Share Price $20.48 Est. Cost/Share $18.86 Unrealized @ Report Date +8.6%
KEY KEYCORP 0.0%
Value $40,799 Shares 2,183 Share Price $18.69 Est. Cost/Share $12.31 Unrealized @ Report Date +50.2%
B BARRICK MNG CORP 0.0%
Value $40,272 Shares 1,229 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $40,134 Shares 511 Share Price $78.54 Est. Cost/Share $53.93 Unrealized @ Report Date +44.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $40,004 Shares 1,197 Share Price $33.42 Est. Cost/Share $32.62 Unrealized @ Report Date +2.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $39,981 Shares 300 Share Price $133.27 Est. Cost/Share $56.25 Unrealized @ Report Date +136.0%
IDU ISHARES TR 0.0%
Value $39,887 Shares 360 Share Price $110.80 Est. Cost/Share $84.31 Unrealized @ Report Date +31.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $39,707 Shares 1,141 Share Price $34.80 * Est. Cost/Share $29.48 Unrealized @ Report Date +12.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $39,421 Shares 122 Share Price $323.12 Est. Cost/Share $423.80 Unrealized @ Report Date -24.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $39,415 Shares 243 Share Price $162.20 Est. Cost/Share $108.93 Unrealized @ Report Date +46.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $39,287 Shares 81 Share Price $485.02 Est. Cost/Share $511.43 Unrealized @ Report Date -5.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $39,250 Shares 2,500 Share Price $15.70 Est. Cost/Share $8.24 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $38,791 Shares 203 Share Price $191.09 Est. Cost/Share $139.69 Unrealized @ Report Date +36.8%
NEM NEWMONT CORP 0.0%
Value $38,565 Shares 457 Share Price $84.39 Est. Cost/Share $50.66 Unrealized @ Report Date +66.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $38,412 Shares 84 Share Price $457.29 Est. Cost/Share $327.42 Unrealized @ Report Date +39.2%
AOR ISHARES TR 0.0%
Value $37,952 Shares 590 Share Price $64.33 Est. Cost/Share $47.05 Unrealized @ Report Date +36.8%
VAW VANGUARD WORLD FD 0.0%
Value $37,899 Shares 185 Share Price $204.86 Est. Cost/Share $168.06 Unrealized @ Report Date +21.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $37,692 Shares 116 Share Price $324.93 Est. Cost/Share $129.86 Unrealized @ Report Date +148.3%
AGG ISHARES TR 0.0%
Value $37,503 Shares 374 Share Price $100.28 Est. Cost/Share $98.21 Unrealized @ Report Date +2.1%
ITOT ISHARES TR 0.0%
Value $35,889 Shares 246 Share Price $145.89 Est. Cost/Share $90.78 Unrealized @ Report Date +60.5%
VDC VANGUARD WORLD FD 0.0%
Value $35,846 Shares 168 Share Price $213.37 Est. Cost/Share $188.03 Unrealized @ Report Date +13.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $35,820 Shares 600 Share Price $59.70 Est. Cost/Share $39.44 Unrealized @ Report Date +50.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $35,796 Shares 127 Share Price $281.86 * Est. Cost/Share $116.34 Unrealized @ Report Date +21.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $35,768 Shares 849 Share Price $42.13 Est. Cost/Share $37.20 Unrealized @ Report Date +13.3%
TPR TAPESTRY INC 0.0%
Value $35,046 Shares 310 Share Price $113.05 Est. Cost/Share $31.49 Unrealized @ Report Date +258.3%
CCL CARNIVAL CORP 0.0%
Value $35,038 Shares 1,212 Share Price $28.91 Est. Cost/Share $9.39 Unrealized @ Report Date +207.8%
VXUS VANGUARD STAR FDS 0.0%
Value $34,129 Shares 465 Share Price $73.40 Est. Cost/Share $63.46 Unrealized @ Report Date +15.8%
IYR ISHARES TR 0.0%
Value $34,020 Shares 350 Share Price $97.20 Est. Cost/Share $83.94 Unrealized @ Report Date +15.7%
ESGE ISHARES INC 0.0%
Value $33,824 Shares 779 Share Price $43.42 Est. Cost/Share $39.69 Unrealized @ Report Date +9.4%
FISV FISERV INC 0.0%
Value $33,522 Shares 260 Share Price $128.93 Est. Cost/Share $125.12 Unrealized @ Report Date +3.0%
SHEL SHELL PLC 0.0%
Value $33,190 Shares 464 Share Price $71.53 Est. Cost/Share $55.12 Unrealized @ Report Date +29.8%
VRSN VERISIGN INC 0.0%
Value $32,897 Shares 118 Share Price $278.79 Est. Cost/Share $184.61 Unrealized @ Report Date +51.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $32,702 Shares 7,203 Share Price $4.54 Est. Cost/Share $3.78 Unrealized @ Report Date +20.1%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,579 Shares 276 Share Price $118.04 Est. Cost/Share $88.14 Unrealized @ Report Date +33.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $32,484 Shares 603 Share Price $53.87 Est. Cost/Share $34.84 Unrealized @ Report Date +54.6%
ESGU ISHARES TR 0.0%
Value $32,323 Shares 222 Share Price $145.60 Est. Cost/Share $98.22 Unrealized @ Report Date +48.2%
FLEX FLEX LTD 0.0%
Value $32,056 Shares 553 Share Price $57.97 Est. Cost/Share $38.97 Unrealized @ Report Date +48.8%
IVE ISHARES TR 0.0%
Value $32,031 Shares 155 Share Price $206.65 Est. Cost/Share $151.19 Unrealized @ Report Date +36.6%
NUMV NUSHARES ETF TR 0.0%
Value $31,764 Shares 821 Share Price $38.69 Est. Cost/Share $28.42 Unrealized @ Report Date +36.1%
EXC EXELON CORP 0.0%
Value $31,687 Shares 704 Share Price $45.01 Est. Cost/Share $35.93 Unrealized @ Report Date +24.2%
WMB WILLIAMS COS INC 0.0%
Value $31,675 Shares 500 Share Price $63.35 Est. Cost/Share $30.55 Unrealized @ Report Date +105.6%
IYJ ISHARES TR 0.0%
Value $31,509 Shares 216 Share Price $145.88 Est. Cost/Share $137.58 Unrealized @ Report Date +6.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $30,854 Shares 653 Share Price $47.25 Est. Cost/Share $64.70 Unrealized @ Report Date -27.4%
ZTS ZOETIS INC 0.0%
Value $30,727 Shares 210 Share Price $146.32 Est. Cost/Share $154.63 Unrealized @ Report Date -5.7%
RY ROYAL BK CDA 0.0%
Value $30,495 Shares 207 Share Price $147.32 Est. Cost/Share $94.40 Unrealized @ Report Date +56.1%
VB VANGUARD INDEX FDS 0.0%
Value $30,259 Shares 119 Share Price $254.28 Est. Cost/Share $186.23 Unrealized @ Report Date +36.5%
IWR ISHARES TR 0.0%
Value $29,448 Shares 305 Share Price $96.55 Est. Cost/Share $90.77 Unrealized @ Report Date +6.4%
ADSK AUTODESK INC 0.0%
Value $29,226 Shares 92 Share Price $317.67 Est. Cost/Share $251.72 Unrealized @ Report Date +26.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $28,066 Shares 47 Share Price $597.15 Est. Cost/Share $444.53 Unrealized @ Report Date +34.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $28,022 Shares 629 Share Price $44.55 Est. Cost/Share $29.24 Unrealized @ Report Date +51.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $27,760 Shares 107 Share Price $259.44 Est. Cost/Share $146.67 Unrealized @ Report Date +76.8%
TEM TEMPUS AI INC 0.0%
Value $27,641 Shares 342 Share Price $80.82 Est. Cost/Share $56.51 Unrealized @ Report Date +42.8%
MET METLIFE INC 0.0%
Value $27,412 Shares 333 Share Price $82.32 Est. Cost/Share $58.05 Unrealized @ Report Date +40.9%
AIZ ASSURANT INC 0.0%
Value $27,075 Shares 125 Share Price $216.60 Est. Cost/Share $126.11 Unrealized @ Report Date +71.1%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $27,071 Shares 978 Share Price $27.68 Est. Cost/Share $24.97 Unrealized @ Report Date +10.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $27,035 Shares 261 Share Price $103.58 Est. Cost/Share $82.74 Unrealized @ Report Date +23.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $26,934 Shares 200 Share Price $134.67 Est. Cost/Share $200.79 Unrealized @ Report Date -33.5%
SIXG ETF SER SOLUTIONS 0.0%
Value $26,370 Shares 428 Share Price $61.61 Est. Cost/Share $29.88 Unrealized @ Report Date +106.4%
KR KROGER CO 0.0%
Value $25,818 Shares 383 Share Price $67.41 Est. Cost/Share $43.87 Unrealized @ Report Date +52.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $25,799 Shares 1,321 Share Price $19.53 Est. Cost/Share $10.84 Unrealized @ Report Date +80.1%
ABNB AIRBNB INC 0.0%
Value $25,741 Shares 212 Share Price $121.42 Est. Cost/Share $126.67 Unrealized @ Report Date -4.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $25,702 Shares 310 Share Price $82.91 Est. Cost/Share $75.91 Unrealized @ Report Date +8.2%
PSX PHILLIPS 66 0.0%
Value $25,676 Shares 189 Share Price $135.85 Est. Cost/Share $91.39 Unrealized @ Report Date +47.6%
SIL GLOBAL X FDS 0.0%
Value $25,673 Shares 358 Share Price $71.71 Est. Cost/Share $27.06 Unrealized @ Report Date +164.7%
CAG CONAGRA BRANDS INC 0.0%
Value $25,667 Shares 1,402 Share Price $18.31 Est. Cost/Share $31.28 Unrealized @ Report Date -42.6%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $25,560 Shares 538 Share Price $47.51 Est. Cost/Share $47.37 Unrealized @ Report Date +0.3%
VIS VANGUARD WORLD FD 0.0%
Value $25,481 Shares 86 Share Price $296.29 Est. Cost/Share $178.90 Unrealized @ Report Date +65.6%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $25,391 Shares 2,046 Share Price $12.41 Est. Cost/Share $11.30 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $25,114 Shares 160 Share Price $156.96 Est. Cost/Share $76.17 Unrealized @ Report Date +104.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $25,038 Shares 300 Share Price $83.46 Est. Cost/Share $52.12 Unrealized @ Report Date +58.9%
DEO DIAGEO PLC 0.0%
Value $24,812 Shares 260 Share Price $95.43 Est. Cost/Share $118.99 Unrealized @ Report Date -19.8%
DHI D R HORTON INC 0.0%
Value $24,743 Shares 146 Share Price $169.47 Est. Cost/Share $156.63 Unrealized @ Report Date +7.9%
OMC OMNICOM GROUP INC 0.0%
Value $24,214 Shares 297 Share Price $81.53 Est. Cost/Share $83.11 Unrealized @ Report Date -2.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $23,950 Shares 861 Share Price $27.82 Est. Cost/Share $24.75 Unrealized @ Report Date +12.4%
CTVA CORTEVA INC 0.0%
Value $23,807 Shares 352 Share Price $67.63 Est. Cost/Share $52.46 Unrealized @ Report Date +28.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $23,694 Shares 965 Share Price $24.55 Est. Cost/Share $13.85 Unrealized @ Report Date +76.2%
BP BP PLC 0.0%
Value $23,663 Shares 687 Share Price $34.44 Est. Cost/Share $33.23 Unrealized @ Report Date +3.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $23,134 Shares 297 Share Price $77.89 * Est. Cost/Share $25.59 Unrealized @ Report Date +26.7%
COR CENCORA INC 0.0%
Value $23,127 Shares 74 Share Price $312.53 Est. Cost/Share $229.65 Unrealized @ Report Date +35.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $22,967 Shares 111 Share Price $206.91 Est. Cost/Share $183.12 Unrealized @ Report Date +13.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $22,858 Shares 250 Share Price $91.43 Est. Cost/Share $71.94 Unrealized @ Report Date +26.5%
ARM ARM HOLDINGS PLC 0.0%
Value $22,780 Shares 161 Share Price $141.49 Est. Cost/Share $142.09 Unrealized @ Report Date -0.4%
PNR PENTAIR PLC 0.0%
Value $22,152 Shares 200 Share Price $110.76 Est. Cost/Share $74.38 Unrealized @ Report Date +48.6%
KMX CARMAX INC 0.0%
Value $21,897 Shares 488 Share Price $44.87 Est. Cost/Share $79.07 Unrealized @ Report Date -43.3%
SFY TIDAL TRUST I 0.0%
Value $21,833 Shares 169 Share Price $129.19 Est. Cost/Share $108.97 Unrealized @ Report Date +18.6%
SAM BOSTON BEER INC 0.0%
Value $21,142 Shares 100 Share Price $211.42 Est. Cost/Share $362.78 Unrealized @ Report Date -41.7%
VTRS VIATRIS INC 0.0%
Value $21,036 Shares 2,125 Share Price $9.90 Est. Cost/Share $9.58 Unrealized @ Report Date +2.2%
VNT VONTIER CORPORATION 0.0%
Value $20,985 Shares 500 Share Price $41.97 Est. Cost/Share $31.02 Unrealized @ Report Date +35.3%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $20,890 Shares 571 Share Price $36.58 Est. Cost/Share $26.44 Unrealized @ Report Date +38.3%
— TILRAY BRANDS INC 0.0%
Value $20,776 Shares 12,009 Share Price $1.73 Est. Cost/Share $1.83 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $20,331 Shares 119 Share Price $170.85 Est. Cost/Share $78.70 Unrealized @ Report Date +115.2%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $20,286 Shares 633 Share Price $32.05 Est. Cost/Share $27.49 Unrealized @ Report Date +16.6%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $20,241 Shares 574 Share Price $35.26 Est. Cost/Share $25.62 Unrealized @ Report Date +37.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $20,055 Shares 251 Share Price $79.90 Est. Cost/Share $74.87 Unrealized @ Report Date +6.7%
DOW DOW INC 0.0%
Value $20,054 Shares 875 Share Price $22.92 Est. Cost/Share $29.94 Unrealized @ Report Date -24.5%
WDAY WORKDAY INC 0.0%
Value $19,740 Shares 82 Share Price $240.73 Est. Cost/Share $256.87 Unrealized @ Report Date -6.3%
TGT TARGET CORP 0.0%
Value $19,644 Shares 219 Share Price $89.70 Est. Cost/Share $138.39 Unrealized @ Report Date -36.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $19,598 Shares 521 Share Price $37.62 Est. Cost/Share $36.54 Unrealized @ Report Date +2.9%
MPLX MPLX LP 0.0%
Value $19,431 Shares 389 Share Price $49.95 Est. Cost/Share $47.86 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $19,212 Shares 706 Share Price $27.21 Est. Cost/Share $25.81 Unrealized @ Report Date +4.3%
MTUM ISHARES TR 0.0%
Value $18,977 Shares 74 Share Price $256.45 Est. Cost/Share $152.98 Unrealized @ Report Date +67.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $18,975 Shares 155 Share Price $122.42 Est. Cost/Share $133.60 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $18,698 Shares 200 Share Price $93.49 Est. Cost/Share $114.08 Unrealized @ Report Date -18.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $18,687 Shares 372 Share Price $50.23 Est. Cost/Share $49.91 Unrealized @ Report Date +0.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $18,390 Shares 141 Share Price $130.43 Est. Cost/Share $116.30 Unrealized @ Report Date +12.0%
VLUE ISHARES TR 0.0%
Value $18,382 Shares 147 Share Price $125.05 Est. Cost/Share $92.86 Unrealized @ Report Date +34.7%
WTMF WISDOMTREE TR 0.0%
Value $17,654 Shares 466 Share Price $37.88 Est. Cost/Share $35.68 Unrealized @ Report Date +6.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $17,530 Shares 500 Share Price $35.06 Est. Cost/Share $33.63 Unrealized @ Report Date +3.6%
GSK GSK PLC 0.0%
Value $17,437 Shares 404 Share Price $43.16 Est. Cost/Share $39.59 Unrealized @ Report Date +9.0%
NRG NRG ENERGY INC 0.0%
Value $17,329 Shares 107 Share Price $161.95 Est. Cost/Share $36.49 Unrealized @ Report Date +342.7%
HSY HERSHEY CO 0.0%
Value $17,022 Shares 91 Share Price $187.05 Est. Cost/Share $213.21 Unrealized @ Report Date -12.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $16,728 Shares 398 Share Price $42.03 Est. Cost/Share $41.10 Unrealized @ Report Date +2.3%
DOV DOVER CORP 0.0%
Value $16,683 Shares 100 Share Price $166.83 Est. Cost/Share $137.53 Unrealized @ Report Date +21.0%
TMUS T-MOBILE US INC 0.0%
Value $16,517 Shares 69 Share Price $239.38 Est. Cost/Share $145.86 Unrealized @ Report Date +63.3%
EQT EQT CORP 0.0%
Value $16,329 Shares 300 Share Price $54.43 Est. Cost/Share $52.61 Unrealized @ Report Date +3.1%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16,099 Shares 366 Share Price $43.99 Est. Cost/Share $36.68 Unrealized @ Report Date +19.9%
ROG ROGERS CORP 0.0%
Value $16,092 Shares 200 Share Price $80.46 Est. Cost/Share $155.25 Unrealized @ Report Date -48.2%
BIIB BIOGEN INC 0.0%
Value $15,969 Shares 114 Share Price $140.08 Est. Cost/Share $162.20 Unrealized @ Report Date -13.6%
LQD ISHARES TR 0.0%
Value $15,940 Shares 143 Share Price $111.47 Est. Cost/Share $133.16 Unrealized @ Report Date -16.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $15,878 Shares 120 Share Price $132.32 Est. Cost/Share $162.91 Unrealized @ Report Date -18.6%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $15,689 Shares 574 Share Price $27.33 Est. Cost/Share $24.67 Unrealized @ Report Date +10.7%
KARS KRANESHARES TRUST 0.0%
Value $15,658 Shares 515 Share Price $30.40 Est. Cost/Share $31.02 Unrealized @ Report Date -2.0%
EEMV ISHARES INC 0.0%
Value $15,575 Shares 244 Share Price $63.83 Est. Cost/Share $60.17 Unrealized @ Report Date +6.1%
APH AMPHENOL CORP NEW 0.0%
Value $15,490 Shares 125 Share Price $123.92 Est. Cost/Share $62.59 Unrealized @ Report Date +97.3%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $15,353 Shares 425 Share Price $36.12 Est. Cost/Share $26.31 Unrealized @ Report Date +37.4%
FTS FORTIS INC 0.0%
Value $15,222 Shares 300 Share Price $50.74 Est. Cost/Share $34.63 Unrealized @ Report Date +45.3%
OC OWENS CORNING NEW 0.0%
Value $14,995 Shares 106 Share Price $141.46 Est. Cost/Share $119.70 Unrealized @ Report Date +18.2%
LPG DORIAN LPG LTD 0.0%
Value $14,900 Shares 500 Share Price $29.80 Est. Cost/Share $30.01 Unrealized @ Report Date -0.7%
KOMP SPDR SERIES TRUST 0.0%
Value $14,756 Shares 237 Share Price $62.26 Est. Cost/Share $58.90 Unrealized @ Report Date +5.7%
GIS GENERAL MLS INC 0.0%
Value $14,571 Shares 289 Share Price $50.42 Est. Cost/Share $66.50 Unrealized @ Report Date -25.1%
ECL ECOLAB INC 0.0%
Value $14,515 Shares 53 Share Price $273.87 Est. Cost/Share $197.34 Unrealized @ Report Date +38.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $14,420 Shares 361 Share Price $39.94 Est. Cost/Share $45.27 Unrealized @ Report Date -11.9%
NDAQ NASDAQ INC 0.0%
Value $14,357 Shares 162 Share Price $88.62 Est. Cost/Share $76.44 Unrealized @ Report Date +15.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $14,354 Shares 47 Share Price $305.40 Est. Cost/Share $207.21 Unrealized @ Report Date +46.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $14,234 Shares 80 Share Price $177.93 Est. Cost/Share $275.46 Unrealized @ Report Date -35.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $13,699 Shares 69 Share Price $198.54 Est. Cost/Share $185.58 Unrealized @ Report Date +7.5%
GPC GENUINE PARTS CO 0.0%
Value $13,583 Shares 98 Share Price $138.60 Est. Cost/Share $127.82 Unrealized @ Report Date +7.6%
IAU ISHARES GOLD TR 0.0%
Value $13,535 Shares 186 Share Price $72.77 Est. Cost/Share $59.94 Unrealized @ Report Date +21.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $13,248 Shares 1,200 Share Price $11.04 Est. Cost/Share $37.83 Unrealized @ Report Date -70.8%
AES AES CORP 0.0%
Value $13,160 Shares 1,000 Share Price $13.16 Est. Cost/Share $22.43 Unrealized @ Report Date -42.1%
NUE NUCOR CORP 0.0%
Value $12,893 Shares 95 Share Price $135.72 Est. Cost/Share $159.68 Unrealized @ Report Date -15.5%
ALL ALLSTATE CORP 0.0%
Value $12,879 Shares 60 Share Price $214.65 Est. Cost/Share $115.88 Unrealized @ Report Date +84.4%
ADI ANALOG DEVICES INC 0.0%
Value $12,857 Shares 52 Share Price $247.25 Est. Cost/Share $180.52 Unrealized @ Report Date +35.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $12,806 Shares 205 Share Price $62.47 Est. Cost/Share $62.53 Unrealized @ Report Date -1.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $12,713 Shares 193 Share Price $65.87 Est. Cost/Share $60.07 Unrealized @ Report Date +9.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $12,688 Shares 328 Share Price $38.68 Est. Cost/Share $16.00 Unrealized @ Report Date +142.1%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $12,676 Shares 398 Share Price $31.85 Est. Cost/Share $28.16 Unrealized @ Report Date +13.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $12,617 Shares 37 Share Price $341.00 Est. Cost/Share $197.27 Unrealized @ Report Date +72.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $12,574 Shares 112 Share Price $112.27 Est. Cost/Share $55.75 Unrealized @ Report Date +101.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $12,465 Shares 36 Share Price $346.25 Est. Cost/Share $242.61 Unrealized @ Report Date +42.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $12,331 Shares 187 Share Price $65.94 Est. Cost/Share $69.04 Unrealized @ Report Date -5.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $12,080 Shares 323 Share Price $37.40 Est. Cost/Share $31.90 Unrealized @ Report Date +17.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11,804 Shares 41 Share Price $287.90 Est. Cost/Share $225.71 Unrealized @ Report Date +27.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $11,756 Shares 68 Share Price $172.88 Est. Cost/Share $94.29 Unrealized @ Report Date +81.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $11,750 Shares 500 Share Price $23.50 Est. Cost/Share $9.49 Unrealized @ Report Date +147.5%
SMR NUSCALE PWR CORP 0.0%
Value $11,740 Shares 326 Share Price $36.01 Est. Cost/Share $25.09 Unrealized @ Report Date +43.5%
OEF ISHARES TR 0.0%
Value $11,649 Shares 35 Share Price $332.83 Est. Cost/Share $185.03 Unrealized @ Report Date +79.9%
JAAA JANUS DETROIT STR TR 0.0%
Value $11,426 Shares 225 Share Price $50.78 Est. Cost/Share $50.77 Unrealized @ Report Date +0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $11,411 Shares 332 Share Price $34.37 Est. Cost/Share $46.08 Unrealized @ Report Date -26.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,119 Shares 78 Share Price $142.55 Est. Cost/Share $120.48 Unrealized @ Report Date +18.3%
HCA HCA HEALTHCARE INC 0.0%
Value $11,081 Shares 26 Share Price $426.19 Est. Cost/Share $228.65 Unrealized @ Report Date +86.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11,050 Shares 577 Share Price $19.15 Est. Cost/Share $17.46 Unrealized @ Report Date +7.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,022 Shares 82 Share Price $134.41 Est. Cost/Share $60.58 Unrealized @ Report Date +121.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,974 Shares 111 Share Price $98.86 Est. Cost/Share $121.94 Unrealized @ Report Date -19.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10,968 Shares 18 Share Price $609.33 Est. Cost/Share $467.13 Unrealized @ Report Date +29.9%
RBA RB GLOBAL INC 0.0%
Value $10,944 Shares 101 Share Price $108.36 Est. Cost/Share $56.84 Unrealized @ Report Date +90.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10,913 Shares 90 Share Price $121.26 Est. Cost/Share $111.21 Unrealized @ Report Date +9.0%
— UNILEVER PLC 0.0%
Value $10,848 Shares 183 Share Price $59.28 Est. Cost/Share $52.76 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $10,745 Shares 700 Share Price $15.35 Est. Cost/Share $10.62 Unrealized @ Report Date +44.5%
SYY SYSCO CORP 0.0%
Value $10,704 Shares 130 Share Price $82.34 Est. Cost/Share $71.09 Unrealized @ Report Date +14.2%
TIP ISHARES TR 0.0%
Value $10,663 Shares 96 Share Price $111.07 Est. Cost/Share $125.63 Unrealized @ Report Date -11.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $10,453 Shares 117 Share Price $89.34 * Est. Cost/Share $45.23 Unrealized @ Report Date -1.2%
GOVT ISHARES TR 0.0%
Value $10,404 Shares 450 Share Price $23.12 Est. Cost/Share $23.01 Unrealized @ Report Date +0.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,354 Shares 37 Share Price $279.84 Est. Cost/Share $127.04 Unrealized @ Report Date +120.3%
— MFS INTER INCOME TR 0.0%
Value $10,337 Shares 3,857 Share Price $2.68 Est. Cost/Share $2.76 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $10,335 Shares 100 Share Price $103.35 Est. Cost/Share $233.12 Unrealized @ Report Date -55.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,322 Shares 706 Share Price $14.62 Est. Cost/Share $14.77 Unrealized @ Report Date -1.0%
MBB ISHARES TR 0.0%
Value $10,181 Shares 107 Share Price $95.15 Est. Cost/Share $101.63 Unrealized @ Report Date -6.4%
MP MP MATERIALS CORP 0.0%
Value $9,874 Shares 147 Share Price $67.17 Est. Cost/Share $62.91 Unrealized @ Report Date +6.6%
ENTG ENTEGRIS INC 0.0%
Value $9,801 Shares 106 Share Price $92.46 Est. Cost/Share $82.14 Unrealized @ Report Date +12.3%
SOLV SOLVENTUM CORP 0.0%
Value $9,782 Shares 134 Share Price $73.00 Est. Cost/Share $60.65 Unrealized @ Report Date +20.4%
DHR DANAHER CORPORATION 0.0%
Value $9,715 Shares 49 Share Price $198.27 Est. Cost/Share $218.20 Unrealized @ Report Date -9.3%
XSOE WISDOMTREE TR 0.0%
Value $9,599 Shares 253 Share Price $37.94 Est. Cost/Share $27.10 Unrealized @ Report Date +40.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $9,465 Shares 254 Share Price $37.26 Est. Cost/Share $25.79 Unrealized @ Report Date +44.5%
IWF ISHARES TR 0.0%
Value $9,419 Shares 20 Share Price $470.95 * Est. Cost/Share $95.34 Unrealized @ Report Date +22.8%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $9,386 Shares 1,554 Share Price $6.04 Est. Cost/Share $6.28 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $9,350 Shares 37 Share Price $252.70 Est. Cost/Share $90.55 Unrealized @ Report Date +178.5%
ANET ARISTA NETWORKS INC 0.0%
Value $9,322 Shares 64 Share Price $145.66 Est. Cost/Share $117.22 Unrealized @ Report Date +24.3%
ES EVERSOURCE ENERGY 0.0%
Value $9,106 Shares 128 Share Price $71.14 Est. Cost/Share $59.90 Unrealized @ Report Date +17.4%
SMLF ISHARES TR 0.0%
Value $9,071 Shares 122 Share Price $74.35 Est. Cost/Share $61.15 Unrealized @ Report Date +21.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $9,038 Shares 123 Share Price $73.48 Est. Cost/Share $72.38 Unrealized @ Report Date +1.5%
GTLS CHART INDS INC 0.0%
Value $9,007 Shares 45 Share Price $200.16 Est. Cost/Share $156.20 Unrealized @ Report Date +28.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $8,977 Shares 100 Share Price $89.77 Est. Cost/Share $42.88 Unrealized @ Report Date +109.3%
FAST FASTENAL CO 0.0%
Value $8,827 Shares 180 Share Price $49.04 Est. Cost/Share $32.55 Unrealized @ Report Date +49.9%
CSGP COSTAR GROUP INC 0.0%
Value $8,437 Shares 100 Share Price $84.37 Est. Cost/Share $77.34 Unrealized @ Report Date +9.1%
RKLB ROCKET LAB CORP 0.0%
Value $8,432 Shares 176 Share Price $47.91 Est. Cost/Share $24.48 Unrealized @ Report Date +95.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $8,362 Shares 200 Share Price $41.81 Est. Cost/Share $28.92 Unrealized @ Report Date +44.6%
EIX EDISON INTL 0.0%
Value $8,292 Shares 150 Share Price $55.28 Est. Cost/Share $69.38 Unrealized @ Report Date -21.5%
PFF ISHARES TR 0.0%
Value $8,246 Shares 261 Share Price $31.59 Est. Cost/Share $31.49 Unrealized @ Report Date +0.4%
BN BROOKFIELD CORP 0.0%
Value $8,161 Shares 119 Share Price $68.58 * Est. Cost/Share $31.29 Unrealized @ Report Date +45.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $8,028 Shares 200 Share Price $40.14 Est. Cost/Share $28.18 Unrealized @ Report Date +42.4%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,992 Shares 126 Share Price $63.43 Est. Cost/Share $60.31 Unrealized @ Report Date +5.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $7,985 Shares 24 Share Price $332.71 Est. Cost/Share $233.77 Unrealized @ Report Date +42.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7,962 Shares 140 Share Price $56.87 Est. Cost/Share $52.43 Unrealized @ Report Date +8.0%
FSK FS KKR CAP CORP 0.0%
Value $7,928 Shares 531 Share Price $14.93 * Est. Cost/Share $15.80 Unrealized @ Report Date -9.7%
BAX BAXTER INTL INC 0.0%
Value $7,830 Shares 344 Share Price $22.76 Est. Cost/Share $43.04 Unrealized @ Report Date -47.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $7,732 Shares 420 Share Price $18.41 Est. Cost/Share $5.49 Unrealized @ Report Date +235.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $7,712 Shares 50 Share Price $154.24 Est. Cost/Share $95.23 Unrealized @ Report Date +62.0%
ACHR ARCHER AVIATION INC 0.0%
Value $7,664 Shares 800 Share Price $9.58 Est. Cost/Share $8.87 Unrealized @ Report Date +8.0%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $7,486 Shares 986 Share Price $7.59 Est. Cost/Share $7.14 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $7,485 Shares 16 Share Price $467.81 Est. Cost/Share $283.47 Unrealized @ Report Date +65.0%
QQQH NEOS ETF TRUST 0.0%
Value $7,463 Shares 137 Share Price $54.47 Est. Cost/Share $51.72 Unrealized @ Report Date +5.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7,408 Shares 124 Share Price $59.74 Est. Cost/Share $67.22 Unrealized @ Report Date -11.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $7,302 Shares 156 Share Price $46.81 Est. Cost/Share $41.03 Unrealized @ Report Date +14.1%
EOG EOG RES INC 0.0%
Value $6,839 Shares 61 Share Price $112.11 Est. Cost/Share $114.73 Unrealized @ Report Date -3.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $6,797 Shares 105 Share Price $64.73 Est. Cost/Share $55.31 Unrealized @ Report Date +15.7%
MOAT VANECK ETF TRUST 0.0%
Value $6,739 Shares 68 Share Price $99.10 Est. Cost/Share $80.77 Unrealized @ Report Date +22.7%
SNY SANOFI SA 0.0%
Value $6,655 Shares 141 Share Price $47.20 Est. Cost/Share $51.18 Unrealized @ Report Date -7.8%
YETI YETI HLDGS INC 0.0%
Value $6,636 Shares 200 Share Price $33.18 Est. Cost/Share $37.54 Unrealized @ Report Date -11.6%
PLNT PLANET FITNESS INC 0.0%
Value $6,539 Shares 63 Share Price $103.79 Est. Cost/Share $69.78 Unrealized @ Report Date +48.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6,469 Shares 60 Share Price $107.82 Est. Cost/Share $90.00 Unrealized @ Report Date +19.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,444 Shares 7 Share Price $920.57 Est. Cost/Share $654.18 Unrealized @ Report Date +40.5%
CAVA CAVA GROUP INC 0.0%
Value $6,350 Shares 105 Share Price $60.48 Est. Cost/Share $77.20 Unrealized @ Report Date -21.7%
ARKK ARK ETF TR 0.0%
Value $6,300 Shares 73 Share Price $86.30 Est. Cost/Share $59.98 Unrealized @ Report Date +43.9%
AEE AMEREN CORP 0.0%
Value $6,263 Shares 60 Share Price $104.38 Est. Cost/Share $72.83 Unrealized @ Report Date +42.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $6,068 Shares 57 Share Price $106.46 Est. Cost/Share $58.47 Unrealized @ Report Date +79.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6,038 Shares 69 Share Price $87.51 Est. Cost/Share $66.83 Unrealized @ Report Date +30.6%
CGNX COGNEX CORP 0.0%
Value $5,980 Shares 132 Share Price $45.30 Est. Cost/Share $40.54 Unrealized @ Report Date +11.5%
LIT GLOBAL X FDS 0.0%
Value $5,969 Shares 105 Share Price $56.85 Est. Cost/Share $41.00 Unrealized @ Report Date +38.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,954 Shares 14 Share Price $425.29 Est. Cost/Share $286.87 Unrealized @ Report Date +48.2%
DE DEERE & CO 0.0%
Value $5,944 Shares 13 Share Price $457.23 Est. Cost/Share $461.52 Unrealized @ Report Date -1.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $5,927 Shares 75 Share Price $79.03 Est. Cost/Share $75.29 Unrealized @ Report Date +4.8%
CRWV COREWEAVE INC 0.0%
Value $5,906 Shares 43 Share Price $137.35 Est. Cost/Share $92.20 Unrealized @ Report Date +48.4%
MSTR STRATEGY INC 0.0%
Value $5,800 Shares 18 Share Price $322.22 Est. Cost/Share $241.58 Unrealized @ Report Date +33.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5,797 Shares 58 Share Price $99.95 Est. Cost/Share $150.56 Unrealized @ Report Date -34.5%
IYF ISHARES TR 0.0%
Value $5,777 Shares 46 Share Price $125.59 Est. Cost/Share $111.63 Unrealized @ Report Date +13.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5,768 Shares 86 Share Price $67.07 Est. Cost/Share $56.93 Unrealized @ Report Date +17.3%
PJT PJT PARTNERS INC 0.0%
Value $5,687 Shares 32 Share Price $177.72 Est. Cost/Share $72.76 Unrealized @ Report Date +143.9%
CASY CASEYS GEN STORES INC 0.0%
Value $5,653 Shares 10 Share Price $565.30 Est. Cost/Share $223.71 Unrealized @ Report Date +152.2%
NANR SPDR INDEX SHS FDS 0.0%
Value $5,640 Shares 87 Share Price $64.83 Est. Cost/Share $54.42 Unrealized @ Report Date +18.7%
IBB ISHARES TR 0.0%
Value $5,630 Shares 39 Share Price $144.36 Est. Cost/Share $129.24 Unrealized @ Report Date +11.7%
— EATON VANCE LIMITED DURATION 0.0%
Value $5,594 Shares 551 Share Price $10.15 Est. Cost/Share $9.48 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $5,529 Shares 32 Share Price $172.78 Est. Cost/Share $128.24 Unrealized @ Report Date +34.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $5,471 Shares 100 Share Price $54.71 Est. Cost/Share $49.44 Unrealized @ Report Date +10.7%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $5,471 Shares 468 Share Price $11.69 Est. Cost/Share $11.80 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $5,408 Shares 164 Share Price $32.98 Est. Cost/Share $29.09 Unrealized @ Report Date +13.1%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $5,406 Shares 218 Share Price $24.80 Est. Cost/Share $24.47 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $5,404 Shares 20 Share Price $270.20 Est. Cost/Share $192.05 Unrealized @ Report Date +40.0%
IXUS ISHARES TR 0.0%
Value $5,368 Shares 65 Share Price $82.58 Est. Cost/Share $78.40 Unrealized @ Report Date +5.3%
TOPT ISHARES TR 0.0%
Value $5,331 Shares 175 Share Price $30.46 Est. Cost/Share $25.59 Unrealized @ Report Date +19.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $5,272 Shares 4 Share Price $1318.00 Est. Cost/Share $1152.37 Unrealized @ Report Date +14.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5,206 Shares 71 Share Price $73.32 Est. Cost/Share $64.44 Unrealized @ Report Date —
COWG PACER FDS TR 0.0%
Value $5,195 Shares 143 Share Price $36.33 Est. Cost/Share $33.03 Unrealized @ Report Date +9.9%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,193 Shares 262 Share Price $19.82 Est. Cost/Share $19.73 Unrealized @ Report Date +0.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,164 Shares 106 Share Price $48.72 Est. Cost/Share $29.35 Unrealized @ Report Date +65.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $5,097 Shares 102 Share Price $49.97 Est. Cost/Share $50.65 Unrealized @ Report Date -1.6%
CINF CINCINNATI FINL CORP 0.0%
Value $5,059 Shares 32 Share Price $158.09 Est. Cost/Share $112.82 Unrealized @ Report Date +39.4%
WING WINGSTOP INC 0.0%
Value $5,034 Shares 20 Share Price $251.70 Est. Cost/Share $147.57 Unrealized @ Report Date +70.5%
GILD GILEAD SCIENCES INC 0.0%
Value $4,995 Shares 45 Share Price $111.00 Est. Cost/Share $82.07 Unrealized @ Report Date +34.4%
SRE SEMPRA 0.0%
Value $4,949 Shares 55 Share Price $89.98 Est. Cost/Share $67.44 Unrealized @ Report Date +31.5%
CPRT COPART INC 0.0%
Value $4,947 Shares 110 Share Price $44.97 Est. Cost/Share $51.93 Unrealized @ Report Date -13.4%
CTAS CINTAS CORP 0.0%
Value $4,926 Shares 24 Share Price $205.25 Est. Cost/Share $181.08 Unrealized @ Report Date +13.1%
SRCE 1ST SOURCE CORP 0.0%
Value $4,863 Shares 79 Share Price $61.56 Est. Cost/Share $54.01 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $4,848 Shares 796 Share Price $6.09 Est. Cost/Share $5.87 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4,840 Shares 66 Share Price $73.33 Est. Cost/Share $51.20 Unrealized @ Report Date +43.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $4,825 Shares 48 Share Price $100.52 Est. Cost/Share $84.27 Unrealized @ Report Date +18.3%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $4,815 Shares 373 Share Price $12.91 Est. Cost/Share $12.65 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $4,796 Shares 206 Share Price $23.28 Est. Cost/Share $17.49 Unrealized @ Report Date +33.1%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $4,788 Shares 336 Share Price $14.25 Est. Cost/Share $13.85 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $4,734 Shares 52 Share Price $91.04 Est. Cost/Share $83.11 Unrealized @ Report Date +10.0%
— SYNOVUS FINL CORP 0.0%
Value $4,712 Shares 96 Share Price $49.08 Est. Cost/Share $40.06 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $4,640 Shares 100 Share Price $46.40 Est. Cost/Share $29.99 Unrealized @ Report Date +52.8%
ERII ENERGY RECOVERY INC 0.0%
Value $4,626 Shares 300 Share Price $15.42 Est. Cost/Share $21.88 Unrealized @ Report Date -29.5%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $4,552 Shares 365 Share Price $12.47 Est. Cost/Share $12.50 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $4,535 Shares 151 Share Price $30.03 Est. Cost/Share $13.32 Unrealized @ Report Date +125.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $4,496 Shares 77 Share Price $58.39 Est. Cost/Share $80.20 Unrealized @ Report Date -28.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $4,482 Shares 707 Share Price $6.34 Est. Cost/Share $6.42 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4,438 Shares 50 Share Price $88.76 Est. Cost/Share $62.10 Unrealized @ Report Date +42.9%
ICF ISHARES TR 0.0%
Value $4,437 Shares 72 Share Price $61.63 Est. Cost/Share $54.68 Unrealized @ Report Date +12.7%
OKE ONEOK INC NEW 0.0%
Value $4,378 Shares 60 Share Price $72.97 Est. Cost/Share $53.99 Unrealized @ Report Date +33.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $4,345 Shares 233 Share Price $18.65 Est. Cost/Share $15.18 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $4,268 Shares 234 Share Price $18.24 Est. Cost/Share $18.50 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $4,256 Shares 52 Share Price $81.85 Est. Cost/Share $66.01 Unrealized @ Report Date +23.3%
BITX VOLATILITY SHS TR 0.0%
Value $4,254 Shares 77 Share Price $55.25 Est. Cost/Share $58.49 Unrealized @ Report Date -5.8%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $4,237 Shares 518 Share Price $8.18 Est. Cost/Share $8.20 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4,104 Shares 16 Share Price $256.50 Est. Cost/Share $200.65 Unrealized @ Report Date +27.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4,099 Shares 18 Share Price $227.72 Est. Cost/Share $203.57 Unrealized @ Report Date +11.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4,080 Shares 28 Share Price $145.71 * Est. Cost/Share $111.18 Unrealized @ Report Date +26.1%
— FIRST TR INTER DURATN PFD & 0.0%
Value $4,041 Shares 211 Share Price $19.15 Est. Cost/Share $18.86 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $3,994 Shares 38 Share Price $105.11 Est. Cost/Share $124.34 Unrealized @ Report Date -16.1%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3,991 Shares 159 Share Price $25.10 Est. Cost/Share $25.12 Unrealized @ Report Date -0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,919 Shares 100 Share Price $39.19 Est. Cost/Share $62.12 Unrealized @ Report Date -36.9%
EQIX EQUINIX INC 0.0%
Value $3,916 Shares 5 Share Price $783.20 Est. Cost/Share $589.99 Unrealized @ Report Date +32.0%
NTNX NUTANIX INC 0.0%
Value $3,868 Shares 52 Share Price $74.38 Est. Cost/Share $29.02 Unrealized @ Report Date +156.3%
WEX WEX INC 0.0%
Value $3,781 Shares 24 Share Price $157.54 Est. Cost/Share $170.13 Unrealized @ Report Date -7.4%
TER TERADYNE INC 0.0%
Value $3,762 Shares 27 Share Price $139.33 Est. Cost/Share $79.69 Unrealized @ Report Date +72.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,678 Shares 30 Share Price $122.60 Est. Cost/Share $109.95 Unrealized @ Report Date +10.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3,676 Shares 103 Share Price $35.69 Est. Cost/Share $54.75 Unrealized @ Report Date -34.5%
ARKW ARK ETF TR 0.0%
Value $3,667 Shares 21 Share Price $174.62 Est. Cost/Share $43.73 Unrealized @ Report Date +299.3%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $3,621 Shares 584 Share Price $6.20 Est. Cost/Share $5.84 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $3,620 Shares 111 Share Price $32.61 Est. Cost/Share $26.64 Unrealized @ Report Date +20.5%
FTNT FORTINET INC 0.0%
Value $3,615 Shares 43 Share Price $84.07 Est. Cost/Share $99.53 Unrealized @ Report Date -15.5%
FALN ISHARES TR 0.0%
Value $3,584 Shares 129 Share Price $27.78 Est. Cost/Share $26.02 Unrealized @ Report Date +6.8%
NNN NNN REIT INC 0.0%
Value $3,576 Shares 84 Share Price $42.57 Est. Cost/Share $42.80 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $3,526 Shares 58 Share Price $60.79 Est. Cost/Share $53.71 Unrealized @ Report Date +11.1%
GNTX GENTEX CORP 0.0%
Value $3,509 Shares 124 Share Price $28.30 Est. Cost/Share $32.64 Unrealized @ Report Date -13.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,504 Shares 120 Share Price $29.20 Est. Cost/Share $40.49 Unrealized @ Report Date -27.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,490 Shares 5 Share Price $698.00 Est. Cost/Share $80.65 Unrealized @ Report Date +765.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3,464 Shares 47 Share Price $73.70 Est. Cost/Share $72.75 Unrealized @ Report Date +1.3%
ACWX ISHARES TR 0.0%
Value $3,446 Shares 53 Share Price $65.02 Est. Cost/Share $57.74 Unrealized @ Report Date +12.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,434 Shares 120 Share Price $28.62 Est. Cost/Share $24.71 Unrealized @ Report Date +15.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $3,427 Shares 100 Share Price $34.27 Est. Cost/Share $23.44 Unrealized @ Report Date +46.2%
SLI STANDARD LITHIUM LTD 0.0%
Value $3,370 Shares 1,000 Share Price $3.37 Est. Cost/Share $3.87 Unrealized @ Report Date -12.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,354 Shares 24 Share Price $139.75 Est. Cost/Share $127.36 Unrealized @ Report Date +8.5%
OTTR OTTER TAIL CORP 0.0%
Value $3,279 Shares 40 Share Price $81.97 Est. Cost/Share $77.16 Unrealized @ Report Date +4.9%
FBDC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,279 Shares 166 Share Price $19.75 Est. Cost/Share $21.16 Unrealized @ Report Date -6.6%
— FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,279 Shares 166 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $3,273 Shares 14 Share Price $233.79 Est. Cost/Share $159.41 Unrealized @ Report Date +46.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3,207 Shares 78 Share Price $41.12 Est. Cost/Share $37.89 Unrealized @ Report Date +7.5%
APA APA CORPORATION 0.0%
Value $3,137 Shares 129 Share Price $24.32 Est. Cost/Share $38.96 Unrealized @ Report Date -38.4%
BWX SPDR SERIES TRUST 0.0%
Value $2,954 Shares 128 Share Price $23.08 Est. Cost/Share $21.73 Unrealized @ Report Date +5.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,929 Shares 39 Share Price $75.10 Est. Cost/Share $72.93 Unrealized @ Report Date +2.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,911 Shares 51 Share Price $57.08 Est. Cost/Share $34.61 Unrealized @ Report Date +63.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,895 Shares 30 Share Price $96.50 Est. Cost/Share $94.43 Unrealized @ Report Date +2.2%
GGG GRACO INC 0.0%
Value $2,889 Shares 34 Share Price $84.97 Est. Cost/Share $69.12 Unrealized @ Report Date +22.1%
EFV ISHARES TR 0.0%
Value $2,849 Shares 42 Share Price $67.83 Est. Cost/Share $46.61 Unrealized @ Report Date +45.5%
GEN GEN DIGITAL INC 0.0%
Value $2,839 Shares 100 Share Price $28.39 Est. Cost/Share $20.66 Unrealized @ Report Date +36.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,826 Shares 44 Share Price $64.23 Est. Cost/Share $74.77 Unrealized @ Report Date -14.9%
LSTR LANDSTAR SYS INC 0.0%
Value $2,819 Shares 23 Share Price $122.57 Est. Cost/Share $162.89 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $2,791 Shares 9 Share Price $310.11 Est. Cost/Share $303.50 Unrealized @ Report Date +1.7%
KWR QUAKER HOUGHTON 0.0%
Value $2,767 Shares 21 Share Price $131.76 Est. Cost/Share $168.25 Unrealized @ Report Date -21.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $2,755 Shares 108 Share Price $25.51 Est. Cost/Share $31.46 Unrealized @ Report Date -19.6%
SDG ISHARES TR 0.0%
Value $2,662 Shares 32 Share Price $83.19 Est. Cost/Share $78.40 Unrealized @ Report Date +6.1%
ONLN PROSHARES TR 0.0%
Value $2,613 Shares 43 Share Price $60.77 Est. Cost/Share $29.70 Unrealized @ Report Date +104.6%
FTV FORTIVE CORP 0.0%
Value $2,596 Shares 53 Share Price $48.98 Est. Cost/Share $51.54 Unrealized @ Report Date -5.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,547 Shares 69 Share Price $36.91 Est. Cost/Share $45.29 Unrealized @ Report Date -18.5%
KRG KITE RLTY GROUP TR 0.0%
Value $2,542 Shares 114 Share Price $22.30 Est. Cost/Share $22.61 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2,515 Shares 33 Share Price $76.21 Est. Cost/Share $87.71 Unrealized @ Report Date -13.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2,475 Shares 71 Share Price $34.86 Est. Cost/Share $23.99 Unrealized @ Report Date +43.6%
TECH BIO-TECHNE CORP 0.0%
Value $2,448 Shares 44 Share Price $55.64 Est. Cost/Share $66.16 Unrealized @ Report Date -16.0%
FIG FIGMA INC 0.0%
Value $2,426 Shares 47 Share Price $51.62 Est. Cost/Share $68.66 Unrealized @ Report Date -24.4%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $2,347 Shares 74 Share Price $31.72 Est. Cost/Share $26.86 Unrealized @ Report Date +18.7%
DB DEUTSCHE BANK A G 0.0%
Value $2,337 Shares 66 Share Price $35.41 Est. Cost/Share $15.63 Unrealized @ Report Date +126.6%
EZU ISHARES INC 0.0%
Value $2,230 Shares 36 Share Price $61.94 Est. Cost/Share $45.56 Unrealized @ Report Date +36.0%
ARKF ARK ETF TR 0.0%
Value $2,215 Shares 39 Share Price $56.79 Est. Cost/Share $27.54 Unrealized @ Report Date +106.2%
HY HYSTER-YALE INC 0.0%
Value $2,212 Shares 60 Share Price $36.87 Est. Cost/Share $25.25 Unrealized @ Report Date +44.2%
NC NACCO INDS INC 0.0%
Value $2,108 Shares 50 Share Price $42.16 Est. Cost/Share $43.26 Unrealized @ Report Date -3.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2,106 Shares 71 Share Price $29.66 Est. Cost/Share $19.62 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,063 Shares 25 Share Price $82.52 Est. Cost/Share $75.89 Unrealized @ Report Date +8.7%
IWN ISHARES TR 0.0%
Value $1,999 Shares 11 Share Price $181.73 * Est. Cost/Share $145.40 Unrealized @ Report Date +21.6%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $1,994 Shares 27 Share Price $73.85 Est. Cost/Share $41.13 Unrealized @ Report Date +79.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,958 Shares 5 Share Price $391.60 Est. Cost/Share $413.44 Unrealized @ Report Date -5.3%
IWO ISHARES TR 0.0%
Value $1,920 Shares 6 Share Price $320.00 Est. Cost/Share $263.92 Unrealized @ Report Date +21.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,870 Shares 39 Share Price $47.95 Est. Cost/Share $38.52 Unrealized @ Report Date +24.5%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,851 Shares 35 Share Price $52.89 Est. Cost/Share $43.54 Unrealized @ Report Date +21.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $1,743 Shares 76 Share Price $22.93 Est. Cost/Share $14.81 Unrealized @ Report Date +54.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,734 Shares 17 Share Price $102.00 * Est. Cost/Share $81.32 Unrealized @ Report Date +22.7%
BNGO BIONANO GENOMICS INC 0.0%
Value $1,710 Shares 1,000 Share Price $1.71 Est. Cost/Share $3.18 Unrealized @ Report Date -46.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,638 Shares 29 Share Price $56.48 Est. Cost/Share $43.99 Unrealized @ Report Date +28.4%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $1,638 Shares 237 Share Price $6.91 Est. Cost/Share $4.66 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1,629 Shares 160 Share Price $10.18 Est. Cost/Share $11.02 Unrealized @ Report Date -7.6%
WCBR WISDOMTREE TR 0.0%
Value $1,569 Shares 50 Share Price $31.38 Est. Cost/Share $16.13 Unrealized @ Report Date +94.5%
— AMCOR PLC 0.0%
Value $1,538 Shares 188 Share Price $8.18 Est. Cost/Share $10.22 Unrealized @ Report Date -20.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,476 Shares 78 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $1,473 Shares 254 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1,350 Shares 5 Share Price $270.00 Est. Cost/Share $228.35 Unrealized @ Report Date +17.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,322 Shares 13 Share Price $101.69 Est. Cost/Share $161.52 Unrealized @ Report Date -37.2%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1,268 Shares 36 Share Price $35.22 Est. Cost/Share $28.34 Unrealized @ Report Date +25.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1,262 Shares 120 Share Price $10.52 Est. Cost/Share $12.14 Unrealized @ Report Date -13.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $1,160 Shares 77 Share Price $15.06 Est. Cost/Share $38.51 Unrealized @ Report Date -60.9%
NOK NOKIA CORP 0.0%
Value $1,158 Shares 241 Share Price $4.80 Est. Cost/Share $4.58 Unrealized @ Report Date +5.0%
SONY SONY GROUP CORP 0.0%
Value $1,157 Shares 40 Share Price $28.93 Est. Cost/Share $25.02 Unrealized @ Report Date +15.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,152 Shares 23 Share Price $50.09 Est. Cost/Share $48.26 Unrealized @ Report Date +2.5%
GARP ISHARES TR 0.0%
Value $1,129 Shares 17 Share Price $66.41 Est. Cost/Share $55.91 Unrealized @ Report Date +17.4%
LOPE GRAND CANYON ED INC 0.0%
Value $1,098 Shares 5 Share Price $219.60 Est. Cost/Share $174.38 Unrealized @ Report Date +25.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,084 Shares 66 Share Price $16.42 Est. Cost/Share $26.98 Unrealized @ Report Date -39.1%
TTD THE TRADE DESK INC 0.0%
Value $1,029 Shares 21 Share Price $49.00 Est. Cost/Share $51.33 Unrealized @ Report Date -4.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $989 Shares 31 Share Price $31.90 Est. Cost/Share $28.78 Unrealized @ Report Date +10.4%
ICUI ICU MED INC 0.0%
Value $960 Shares 8 Share Price $120.00 Est. Cost/Share $148.06 Unrealized @ Report Date -19.0%
JNK SPDR SERIES TRUST 0.0%
Value $957 Shares 10 Share Price $95.70 * Est. Cost/Share $94.77 Unrealized @ Report Date +3.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $951 Shares 36 Share Price $26.42 Est. Cost/Share $11.65 Unrealized @ Report Date +126.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $928 Shares 80 Share Price $11.60 Est. Cost/Share $11.56 Unrealized @ Report Date +0.3%
FE FIRSTENERGY CORP 0.0%
Value $916 Shares 20 Share Price $45.80 Est. Cost/Share $38.91 Unrealized @ Report Date +16.6%
INTA INTAPP INC 0.0%
Value $900 Shares 22 Share Price $40.91 Est. Cost/Share $40.32 Unrealized @ Report Date +1.4%
RDW REDWIRE CORPORATION 0.0%
Value $899 Shares 100 Share Price $8.99 Est. Cost/Share $16.56 Unrealized @ Report Date -45.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $898 Shares 4 Share Price $224.50 Est. Cost/Share $197.54 Unrealized @ Report Date +13.2%
CLX CLOROX CO DEL 0.0%
Value $863 Shares 7 Share Price $123.29 Est. Cost/Share $127.85 Unrealized @ Report Date -4.6%
CC CHEMOURS CO 0.0%
Value $855 Shares 54 Share Price $15.83 Est. Cost/Share $25.46 Unrealized @ Report Date -38.2%
TGB TASEKO MINES LTD 0.0%
Value $846 Shares 200 Share Price $4.23 Est. Cost/Share $1.26 Unrealized @ Report Date +235.1%
CRNC CERENCE INC 0.0%
Value $773 Shares 62 Share Price $12.47 Est. Cost/Share $17.13 Unrealized @ Report Date -27.3%
— VERONA PHARMA PLC 0.0%
Value $747 Shares 7 Share Price $106.71 Est. Cost/Share $94.57 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $743 Shares 17 Share Price $43.71 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
RUM RUMBLE INC 0.0%
Value $724 Shares 100 Share Price $7.24 Est. Cost/Share $9.59 Unrealized @ Report Date -24.5%
ROL ROLLINS INC 0.0%
Value $705 Shares 12 Share Price $58.75 Est. Cost/Share $55.70 Unrealized @ Report Date +5.1%
MARA MARA HOLDINGS INC 0.0%
Value $676 Shares 37 Share Price $18.27 Est. Cost/Share $21.85 Unrealized @ Report Date -16.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $628 Shares 33 Share Price $19.03 Est. Cost/Share $13.03 Unrealized @ Report Date +46.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $605 Shares 26 Share Price $23.27 Est. Cost/Share $23.55 Unrealized @ Report Date -1.2%
XMTR XOMETRY INC 0.0%
Value $599 Shares 11 Share Price $54.45 Est. Cost/Share $29.31 Unrealized @ Report Date +85.8%
BTBT BIT DIGITAL INC 0.0%
Value $588 Shares 196 Share Price $3.00 Est. Cost/Share $2.76 Unrealized @ Report Date +8.8%
SRVR PACER FDS TR 0.0%
Value $570 Shares 18 Share Price $31.67 Est. Cost/Share $28.95 Unrealized @ Report Date +9.4%
HCKT HACKETT GROUP INC 0.0%
Value $570 Shares 30 Share Price $19.00 Est. Cost/Share $25.46 Unrealized @ Report Date -25.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $562 Shares 50 Share Price $11.24 Est. Cost/Share $13.56 Unrealized @ Report Date -17.1%
QTRX QUANTERIX CORP 0.0%
Value $543 Shares 100 Share Price $5.43 Est. Cost/Share $11.51 Unrealized @ Report Date -52.8%
BMI BADGER METER INC 0.0%
Value $536 Shares 3 Share Price $178.67 Est. Cost/Share $225.32 Unrealized @ Report Date -20.9%
ARKR ARK RESTAURANTS CORP 0.0%
Value $533 Shares 75 Share Price $7.11 Est. Cost/Share $13.99 Unrealized @ Report Date -49.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $525 Shares 19 Share Price $27.63 Est. Cost/Share $26.89 Unrealized @ Report Date +3.7%
TELFY TELEFONICA S A 0.0%
Value $508 Shares 100 Share Price $5.08 Est. Cost/Share $4.02 Unrealized @ Report Date +26.4%
FTRE FORTREA HLDGS INC 0.0%
Value $505 Shares 60 Share Price $8.42 Est. Cost/Share $27.39 Unrealized @ Report Date -69.3%
GH GUARDANT HEALTH INC 0.0%
Value $500 Shares 8 Share Price $62.50 Est. Cost/Share $44.66 Unrealized @ Report Date +39.9%
DJP BARCLAYS BANK PLC 0.0%
Value $496 Shares 14 Share Price $35.43 Est. Cost/Share $33.91 Unrealized @ Report Date +4.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $490 Shares 5 Share Price $98.00 Est. Cost/Share $63.23 Unrealized @ Report Date +54.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $478 Shares 9 Share Price $53.11 Est. Cost/Share $46.30 Unrealized @ Report Date +14.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value $473 Shares 14 Share Price $33.79 Est. Cost/Share $20.30 Unrealized @ Report Date +66.5%
MED MEDIFAST INC 0.0%
Value $451 Shares 33 Share Price $13.67 Est. Cost/Share $48.43 Unrealized @ Report Date -71.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $404 Shares 71 Share Price $5.69 Est. Cost/Share $3.83 Unrealized @ Report Date +49.3%
SLVM SYLVAMO CORP 0.0%
Value $398 Shares 9 Share Price $44.22 Est. Cost/Share $43.52 Unrealized @ Report Date -0.4%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $392 Shares 10 Share Price $39.20 Est. Cost/Share $24.80 Unrealized @ Report Date +58.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $367 Shares 5 Share Price $73.40 Est. Cost/Share $44.52 Unrealized @ Report Date +64.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $337 Shares 2 Share Price $168.50 Est. Cost/Share $131.22 Unrealized @ Report Date +28.0%
TOST TOAST INC 0.0%
Value $292 Shares 8 Share Price $36.50 Est. Cost/Share $39.30 Unrealized @ Report Date -7.1%
LAR LITHIUM ARGENTINA AG 0.0%
Value $236 Shares 71 Share Price $3.32 Est. Cost/Share $2.52 Unrealized @ Report Date +32.4%
QS QUANTUMSCAPE CORP 0.0%
Value $222 Shares 18 Share Price $12.33 Est. Cost/Share $7.41 Unrealized @ Report Date +66.4%
BBNX BETA BIONICS INC 0.0%
Value $219 Shares 11 Share Price $19.91 Est. Cost/Share $14.16 Unrealized @ Report Date +40.4%
VBR VANGUARD INDEX FDS 0.0%
Value $215 Shares 1 Share Price $215.00 * Est. Cost/Share $159.92 Unrealized @ Report Date +30.5%
QUIK QUICKLOGIC CORP 0.0%
Value $212 Shares 35 Share Price $6.06 Est. Cost/Share $6.01 Unrealized @ Report Date +0.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $207 Shares 8 Share Price $25.88 Est. Cost/Share $19.46 Unrealized @ Report Date +32.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $205 Shares 2 Share Price $102.50 Est. Cost/Share $97.06 Unrealized @ Report Date +4.5%
WAB WABTEC 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $127.69 Unrealized @ Report Date +56.8%
— ZIMVIE INC 0.0%
Value $189 Shares 10 Share Price $18.90 Est. Cost/Share $9.30 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $186 Shares 5 Share Price $37.20 Est. Cost/Share $31.39 Unrealized @ Report Date +18.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $179 Shares 5 Share Price $35.80 Est. Cost/Share $33.75 Unrealized @ Report Date +6.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $192.18 Unrealized @ Report Date -8.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $172 Shares 1 Share Price $172.00 Est. Cost/Share $129.23 Unrealized @ Report Date +33.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $165 Shares 20 Share Price $8.25 Est. Cost/Share $8.07 Unrealized @ Report Date +2.4%
EMB ISHARES TR 0.0%
Value $147 Shares 2 Share Price $73.50 * Est. Cost/Share $86.34 Unrealized @ Report Date +10.2%
XYZ BLOCK INC 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $62.69 Unrealized @ Report Date +15.3%
INSM INSMED INC 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $76.46 Unrealized @ Report Date +88.3%
DDOG DATADOG INC 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $110.71 Unrealized @ Report Date +28.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $158.74 Unrealized @ Report Date -11.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $140 Shares 4 Share Price $35.00 Est. Cost/Share $28.52 Unrealized @ Report Date +22.7%
OGN ORGANON & CO 0.0%
Value $139 Shares 13 Share Price $10.69 Est. Cost/Share $18.88 Unrealized @ Report Date -43.6%
— TIDAL TRUST I 0.0%
Value $129 Shares 8 Share Price $16.13 Est. Cost/Share $14.00 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $122 Shares 25 Share Price $4.88 Est. Cost/Share $3.70 Unrealized @ Report Date +31.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $105.89 Unrealized @ Report Date +14.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $109.80 Unrealized @ Report Date +2.2%
EVH EVOLENT HEALTH INC 0.0%
Value $110 Shares 13 Share Price $8.46 Est. Cost/Share $9.18 Unrealized @ Report Date -7.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $100 Shares 2 Share Price $50.00 * Est. Cost/Share $41.33 Unrealized @ Report Date +15.5%
SPYD SPDR SERIES TRUST 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $39.12 Unrealized @ Report Date +12.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $73 Shares 6 Share Price $12.17 Est. Cost/Share $13.33 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $50.17 Unrealized @ Report Date +34.1%
RELY REMITLY GLOBAL INC 0.0%
Value $65 Shares 4 Share Price $16.25 Est. Cost/Share $20.80 Unrealized @ Report Date -21.6%
BAND BANDWIDTH INC 0.0%
Value $50 Shares 3 Share Price $16.67 Est. Cost/Share $15.74 Unrealized @ Report Date +5.9%
ARDX ARDELYX INC 0.0%
Value $44 Shares 8 Share Price $5.50 Est. Cost/Share $4.13 Unrealized @ Report Date +33.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $45.70 Unrealized @ Report Date -3.7%
VITL VITAL FARMS INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $33.75 Unrealized @ Report Date +21.9%
U UNITY SOFTWARE INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $17.90 Unrealized @ Report Date +123.7%
CHWY CHEWY INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $39.84 Unrealized @ Report Date +1.5%
CFLT CONFLUENT INC 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $22.54 Unrealized @ Report Date -12.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $12.36 Unrealized @ Report Date +18.7%
BTCS BTCS INC 0.0%
Value $29 Shares 6 Share Price $4.83 Est. Cost/Share $2.42 Unrealized @ Report Date +99.9%
VXRT VAXART INC 0.0%
Value $27 Shares 75 Share Price $0.36 Est. Cost/Share $1.41 Unrealized @ Report Date -74.5%
NIO NIO INC 0.0%
Value $23 Shares 3 Share Price $7.67 Est. Cost/Share $11.52 Unrealized @ Report Date -33.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $20 Shares 3 Share Price $6.67 Est. Cost/Share $9.68 Unrealized @ Report Date -31.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $15.07 Unrealized @ Report Date +30.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $9.59 Unrealized @ Report Date -6.2%
— SIYATA MOBILE INC 0.0%
Value $14 Shares 6 Share Price $2.33 Est. Cost/Share $2.17 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $11 Shares 9 Share Price $1.22 * Est. Cost/Share $1.63 Unrealized @ Report Date -6.0%
TOON KARTOON STUDIOS INC. 0.0%
Value $7 Shares 10 Share Price $0.70 Est. Cost/Share $4.55 Unrealized @ Report Date -83.8%
VOC VOC ENERGY TR 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $10.50 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $2.67 Unrealized @ Report Date -20.6%
— ARGO BLOCKCHAIN PLC 0.0%
Value $3 Shares 10 Share Price $0.30 Est. Cost/Share $2.20 Unrealized @ Report Date —