Concord Wealth Partners Diversified Active

Location: Abingdon, VA

CIK: 0001814214 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $770M (100.0% shares, 0.0% debt)

Holdings (845)

NVDA NVIDIA CORPORATION 4.9%
Value $37.52M Shares 201,199 Share Price $186.50 Est. Cost/Share $108.18 Unrealized @ Report Date +72.4%
SPDW SPDR INDEX SHS FDS 4.3%
Value $32.91M Shares 740,978 Share Price $44.41 Est. Cost/Share $36.95 Unrealized @ Report Date +20.2%
HYBL SSGA ACTIVE TR 4.2%
Value $32.44M Shares 1,140,550 Share Price $28.44 Est. Cost/Share $28.40 Unrealized @ Report Date +0.2%
SHV ISHARES TR 4.2%
Value $32.14M Shares 291,782 Share Price $110.15 Est. Cost/Share $110.20 Unrealized @ Report Date -0.0%
SPSB SPDR SERIES TRUST 4.2%
Value $32.08M Shares 1,062,335 Share Price $30.20 Est. Cost/Share $29.54 Unrealized @ Report Date +2.2%
SPTI SPDR SERIES TRUST 4.0%
Value $30.94M Shares 1,072,706 Share Price $28.84 Est. Cost/Share $28.33 Unrealized @ Report Date +1.8%
SPIB SPDR SERIES TRUST 4.0%
Value $30.89M Shares 913,722 Share Price $33.81 Est. Cost/Share $33.16 Unrealized @ Report Date +2.0%
SPYG SPDR SERIES TRUST 3.0%
Value $23.4M Shares 219,265 Share Price $106.70 Est. Cost/Share $75.89 Unrealized @ Report Date +40.6%
MSFT MICROSOFT CORP 2.6%
Value $19.69M Shares 40,706 Share Price $483.62 Est. Cost/Share $324.44 Unrealized @ Report Date +49.1%
AVEM AMERICAN CENTY ETF TR 2.4%
Value $18.69M Shares 242,611 Share Price $77.02 Est. Cost/Share $60.35 Unrealized @ Report Date +27.6%
AAPL APPLE INC 2.3%
Value $17.75M Shares 65,301 Share Price $271.86 Est. Cost/Share $160.39 Unrealized @ Report Date +69.5%
DFUS DIMENSIONAL ETF TRUST 1.7%
Value $13.07M Shares 176,223 Share Price $74.17 Est. Cost/Share $53.19 Unrealized @ Report Date +39.4%
DON WISDOMTREE TR 1.5%
Value $11.82M Shares 229,002 Share Price $51.60 Est. Cost/Share $40.52 Unrealized @ Report Date +27.3%
DFCF DIMENSIONAL ETF TRUST 1.5%
Value $11.68M Shares 274,432 Share Price $42.56 Est. Cost/Share $41.76 Unrealized @ Report Date +1.9%
DFSD DIMENSIONAL ETF TRUST 1.5%
Value $11.17M Shares 232,998 Share Price $47.95 Est. Cost/Share $46.99 Unrealized @ Report Date +2.0%
AVGO BROADCOM INC 1.4%
Value $11M Shares 31,786 Share Price $346.10 Est. Cost/Share $156.61 Unrealized @ Report Date +121.0%
DWX SPDR INDEX SHS FDS 1.4%
Value $10.82M Shares 246,368 Share Price $43.94 Est. Cost/Share $37.63 Unrealized @ Report Date +16.8%
AMZN AMAZON COM INC 1.3%
Value $10.21M Shares 44,246 Share Price $230.82 Est. Cost/Share $150.11 Unrealized @ Report Date +53.8%
JPM JPMORGAN CHASE & CO. 1.3%
Value $9.677M Shares 30,031 Share Price $322.22 Est. Cost/Share $152.63 Unrealized @ Report Date +111.1%
GOOGL ALPHABET INC 1.2%
Value $9.241M Shares 29,525 Share Price $313.00 Est. Cost/Share $137.61 Unrealized @ Report Date +127.5%
SPHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value $8.982M Shares 119,681 Share Price $75.05 Est. Cost/Share $53.67 Unrealized @ Report Date +39.8%
AVUV AMERICAN CENTY ETF TR 1.2%
Value $8.911M Shares 87,375 Share Price $101.98 Est. Cost/Share $94.32 Unrealized @ Report Date +8.1%
XMHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value $8.697M Shares 84,917 Share Price $102.42 Est. Cost/Share $84.67 Unrealized @ Report Date +21.0%
META META PLATFORMS INC 1.1%
Value $8.291M Shares 12,560 Share Price $660.10 Est. Cost/Share $380.76 Unrealized @ Report Date +73.4%
DGRO ISHARES TR 0.9%
Value $7.312M Shares 105,327 Share Price $69.42 Est. Cost/Share $47.33 Unrealized @ Report Date +46.7%
AVLV AMERICAN CENTY ETF TR 0.9%
Value $6.981M Shares 92,129 Share Price $75.77 Est. Cost/Share $51.85 Unrealized @ Report Date +46.1%
IGRO ISHARES TR 0.9%
Value $6.827M Shares 82,479 Share Price $82.77 Est. Cost/Share $73.38 Unrealized @ Report Date +12.8%
VIGI VANGUARD WHITEHALL FDS 0.9%
Value $6.714M Shares 73,420 Share Price $91.45 Est. Cost/Share $84.99 Unrealized @ Report Date +7.6%
DFAX DIMENSIONAL ETF TRUST 0.7%
Value $5.59M Shares 170,790 Share Price $32.73 Est. Cost/Share $24.76 Unrealized @ Report Date +32.2%
CAT CATERPILLAR INC 0.7%
Value $5.208M Shares 9,092 Share Price $572.86 Est. Cost/Share $262.61 Unrealized @ Report Date +118.1%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $5.187M Shares 5,901 Share Price $879.02 Est. Cost/Share $433.19 Unrealized @ Report Date +102.9%
KO COCA COLA CO 0.6%
Value $4.841M Shares 69,243 Share Price $69.91 Est. Cost/Share $57.55 Unrealized @ Report Date +21.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.838M Shares 9,625 Share Price $502.65 Est. Cost/Share $339.21 Unrealized @ Report Date +48.2%
XOM EXXON MOBIL CORP 0.6%
Value $4.575M Shares 38,017 Share Price $120.34 Est. Cost/Share $94.28 Unrealized @ Report Date +27.6%
LMT LOCKHEED MARTIN CORP 0.6%
Value $4.457M Shares 9,215 Share Price $483.67 Est. Cost/Share $474.30 Unrealized @ Report Date +2.0%
MS MORGAN STANLEY 0.6%
Value $4.36M Shares 24,560 Share Price $177.53 Est. Cost/Share $104.11 Unrealized @ Report Date +70.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $4.116M Shares 19,890 Share Price $206.95 Est. Cost/Share $146.84 Unrealized @ Report Date +40.9%
BIL SPDR SERIES TRUST 0.5%
Value $4.114M Shares 45,019 Share Price $91.38 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
HD HOME DEPOT INC 0.5%
Value $4.096M Shares 11,903 Share Price $344.11 Est. Cost/Share $316.21 Unrealized @ Report Date +8.8%
DUSB DIMENSIONAL ETF TRUST 0.5%
Value $4.049M Shares 79,935 Share Price $50.65 Est. Cost/Share $50.60 Unrealized @ Report Date +0.1%
NOBL PROSHARES TR 0.5%
Value $4.041M Shares 38,829 Share Price $104.07 Est. Cost/Share $91.65 Unrealized @ Report Date +13.6%
LLY ELI LILLY & CO 0.5%
Value $3.917M Shares 3,645 Share Price $1074.68 Est. Cost/Share $493.91 Unrealized @ Report Date +117.6%
NEE NEXTERA ENERGY INC 0.5%
Value $3.856M Shares 48,030 Share Price $80.28 Est. Cost/Share $66.89 Unrealized @ Report Date +20.0%
TSLA TESLA INC 0.5%
Value $3.839M Shares 8,536 Share Price $449.72 Est. Cost/Share $346.44 Unrealized @ Report Date +29.8%
SO SOUTHERN CO 0.5%
Value $3.556M Shares 40,779 Share Price $87.20 Est. Cost/Share $69.79 Unrealized @ Report Date +24.9%
AMAT APPLIED MATLS INC 0.4%
Value $3.44M Shares 13,387 Share Price $257.00 Est. Cost/Share $158.40 Unrealized @ Report Date +62.2%
V VISA INC 0.4%
Value $3.437M Shares 9,801 Share Price $350.72 Est. Cost/Share $243.56 Unrealized @ Report Date +44.0%
TFC TRUIST FINL CORP 0.4%
Value $3.437M Shares 69,847 Share Price $49.21 Est. Cost/Share $43.13 Unrealized @ Report Date +14.1%
UNP UNION PAC CORP 0.4%
Value $3.391M Shares 14,659 Share Price $231.32 Est. Cost/Share $213.49 Unrealized @ Report Date +8.4%
MA MASTERCARD INCORPORATED 0.4%
Value $3.367M Shares 5,898 Share Price $570.89 Est. Cost/Share $422.30 Unrealized @ Report Date +35.2%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $3.298M Shares 83,311 Share Price $39.59 Est. Cost/Share $25.53 Unrealized @ Report Date +55.1%
WMT WALMART INC 0.4%
Value $3.251M Shares 29,178 Share Price $111.41 Est. Cost/Share $73.55 Unrealized @ Report Date +51.5%
GOOG ALPHABET INC 0.4%
Value $3.251M Shares 10,359 Share Price $313.80 Est. Cost/Share $126.77 Unrealized @ Report Date +147.5%
AMGN AMGEN INC 0.4%
Value $3.219M Shares 9,835 Share Price $327.32 Est. Cost/Share $240.11 Unrealized @ Report Date +36.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $3.216M Shares 22,441 Share Price $143.31 Est. Cost/Share $139.93 Unrealized @ Report Date +2.4%
STLD STEEL DYNAMICS INC 0.4%
Value $3.21M Shares 18,946 Share Price $169.45 Est. Cost/Share $126.19 Unrealized @ Report Date +34.3%
MCK MCKESSON CORP 0.4%
Value $3.16M Shares 3,852 Share Price $820.29 Est. Cost/Share $619.47 Unrealized @ Report Date +32.4%
DIS DISNEY WALT CO 0.4%
Value $3.111M Shares 27,347 Share Price $113.77 Est. Cost/Share $111.32 Unrealized @ Report Date +2.2%
COP CONOCOPHILLIPS 0.4%
Value $3.066M Shares 32,755 Share Price $93.61 Est. Cost/Share $104.08 Unrealized @ Report Date -10.1%
DFAU DIMENSIONAL ETF TRUST 0.4%
Value $3.042M Shares 65,005 Share Price $46.80 Est. Cost/Share $39.48 Unrealized @ Report Date +18.5%
CVS CVS HEALTH CORP 0.4%
Value $3.018M Shares 38,028 Share Price $79.36 Est. Cost/Share $64.99 Unrealized @ Report Date +22.1%
DVYE ISHARES INC 0.4%
Value $2.998M Shares 96,223 Share Price $31.16 Est. Cost/Share $27.34 Unrealized @ Report Date +14.0%
DVYA ISHARES INC 0.4%
Value $2.958M Shares 66,809 Share Price $44.28 Est. Cost/Share $36.92 Unrealized @ Report Date +19.9%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $2.945M Shares 107,352 Share Price $27.43 Est. Cost/Share $27.15 Unrealized @ Report Date +1.0%
LRCX LAM RESEARCH CORP 0.4%
Value $2.923M Shares 17,075 Share Price $171.18 Est. Cost/Share $78.15 Unrealized @ Report Date +119.0%
CRM SALESFORCE INC 0.4%
Value $2.906M Shares 10,968 Share Price $264.91 Est. Cost/Share $245.02 Unrealized @ Report Date +8.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.858M Shares 3,315 Share Price $862.22 Est. Cost/Share $665.92 Unrealized @ Report Date +29.5%
SMH VANECK ETF TRUST 0.4%
Value $2.792M Shares 7,753 Share Price $360.14 Est. Cost/Share $241.62 Unrealized @ Report Date +49.0%
FEZ SPDR INDEX SHS FDS 0.4%
Value $2.788M Shares 43,295 Share Price $64.39 Est. Cost/Share $51.76 Unrealized @ Report Date +24.4%
FNDE SCHWAB STRATEGIC TR 0.3%
Value $2.62M Shares 72,663 Share Price $36.06 Est. Cost/Share $31.19 Unrealized @ Report Date +15.6%
CB CHUBB LIMITED 0.3%
Value $2.541M Shares 8,141 Share Price $312.11 Est. Cost/Share $252.48 Unrealized @ Report Date +23.6%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $2.507M Shares 60,747 Share Price $41.27 Est. Cost/Share $42.59 Unrealized @ Report Date -3.1%
SGOV ISHARES TR 0.3%
Value $2.475M Shares 24,660 Share Price $100.38 Est. Cost/Share $100.53 Unrealized @ Report Date -0.2%
GWW WW GRAINGER INC 0.3%
Value $2.472M Shares 2,450 Share Price $1009.05 Est. Cost/Share $912.34 Unrealized @ Report Date +10.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.472M Shares 9,611 Share Price $257.22 Est. Cost/Share $230.73 Unrealized @ Report Date +11.5%
ETN EATON CORP PLC 0.3%
Value $2.459M Shares 7,721 Share Price $318.51 Est. Cost/Share $305.73 Unrealized @ Report Date +4.2%
INTU INTUIT 0.3%
Value $2.456M Shares 3,708 Share Price $662.42 Est. Cost/Share $598.78 Unrealized @ Report Date +10.6%
TJX TJX COS INC NEW 0.3%
Value $2.294M Shares 14,931 Share Price $153.61 Est. Cost/Share $104.61 Unrealized @ Report Date +46.8%
IEI ISHARES TR 0.3%
Value $2.252M Shares 18,871 Share Price $119.35 Est. Cost/Share $116.56 Unrealized @ Report Date +2.4%
TRV TRAVELERS COMPANIES INC 0.3%
Value $2.249M Shares 7,755 Share Price $290.06 Est. Cost/Share $190.39 Unrealized @ Report Date +52.4%
MCD MCDONALDS CORP 0.3%
Value $2.227M Shares 7,286 Share Price $305.62 Est. Cost/Share $253.76 Unrealized @ Report Date +20.4%
WSM WILLIAMS SONOMA INC 0.3%
Value $2.219M Shares 12,423 Share Price $178.59 Est. Cost/Share $136.37 Unrealized @ Report Date +31.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.21M Shares 3,902 Share Price $566.36 Est. Cost/Share $490.38 Unrealized @ Report Date +15.5%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $2.194M Shares 31,492 Share Price $69.67 Est. Cost/Share $54.20 Unrealized @ Report Date +28.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.123M Shares 7,166 Share Price $296.20 Est. Cost/Share $221.15 Unrealized @ Report Date +33.9%
QQQ INVESCO QQQ TR 0.3%
Value $2.06M Shares 3,353 Share Price $614.39 Est. Cost/Share $442.72 Unrealized @ Report Date +38.8%
KLAC KLA CORP 0.3%
Value $2.046M Shares 1,684 Share Price $1215.08 Est. Cost/Share $598.43 Unrealized @ Report Date +103.0%
DFNM DIMENSIONAL ETF TRUST 0.3%
Value $2.006M Shares 41,641 Share Price $48.17 Est. Cost/Share $47.67 Unrealized @ Report Date +1.0%
ORCL ORACLE CORP 0.3%
Value $1.953M Shares 10,018 Share Price $194.92 Est. Cost/Share $209.29 Unrealized @ Report Date -6.9%
HDV ISHARES TR 0.2%
Value $1.895M Shares 15,581 Share Price $121.61 * Est. Cost/Share $20.72 Unrealized @ Report Date +17.4%
XSHD INVESCO EXCH TRADED FD TR II 0.2%
Value $1.886M Shares 147,199 Share Price $12.81 Est. Cost/Share $14.38 Unrealized @ Report Date -10.9%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $1.858M Shares 48,755 Share Price $38.11 Est. Cost/Share $31.92 Unrealized @ Report Date +19.4%
SPYM SPDR SERIES TRUST 0.2%
Value $1.819M Shares 22,676 Share Price $80.22 Est. Cost/Share $59.88 Unrealized @ Report Date +34.0%
VTI VANGUARD INDEX FDS 0.2%
Value $1.812M Shares 5,405 Share Price $335.24 Est. Cost/Share $228.79 Unrealized @ Report Date +46.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.801M Shares 5,762 Share Price $312.58 Est. Cost/Share $274.47 Unrealized @ Report Date +13.9%
ABT ABBOTT LABS 0.2%
Value $1.794M Shares 14,316 Share Price $125.29 Est. Cost/Share $102.86 Unrealized @ Report Date +21.8%
BAC BANK AMERICA CORP 0.2%
Value $1.773M Shares 32,242 Share Price $55.00 Est. Cost/Share $32.60 Unrealized @ Report Date +68.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.768M Shares 5,355 Share Price $330.11 Est. Cost/Share $474.73 Unrealized @ Report Date -30.5%
VOO VANGUARD INDEX FDS 0.2%
Value $1.739M Shares 2,773 Share Price $627.23 Est. Cost/Share $503.67 Unrealized @ Report Date +24.5%
FLXR TCW ETF TRUST 0.2%
Value $1.715M Shares 43,299 Share Price $39.60 Est. Cost/Share $39.37 Unrealized @ Report Date +0.6%
ABBV ABBVIE INC 0.2%
Value $1.688M Shares 7,389 Share Price $228.48 Est. Cost/Share $144.44 Unrealized @ Report Date +58.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.666M Shares 40,906 Share Price $40.73 Est. Cost/Share $38.75 Unrealized @ Report Date +5.1%
IDV ISHARES TR 0.2%
Value $1.637M Shares 41,506 Share Price $39.45 Est. Cost/Share $31.05 Unrealized @ Report Date +27.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.611M Shares 8,746 Share Price $184.20 Est. Cost/Share $173.39 Unrealized @ Report Date +6.2%
CSCO CISCO SYS INC 0.2%
Value $1.487M Shares 19,301 Share Price $77.03 Est. Cost/Share $59.09 Unrealized @ Report Date +29.7%
WFC WELLS FARGO CO NEW 0.2%
Value $1.486M Shares 15,947 Share Price $93.20 Est. Cost/Share $57.11 Unrealized @ Report Date +63.2%
C CITIGROUP INC 0.2%
Value $1.478M Shares 12,670 Share Price $116.69 Est. Cost/Share $50.40 Unrealized @ Report Date +131.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.473M Shares 12,568 Share Price $117.21 Est. Cost/Share $106.04 Unrealized @ Report Date +10.5%
NOW SERVICENOW INC 0.2%
Value $1.451M Shares 9,472 Share Price $153.19 Est. Cost/Share $166.36 Unrealized @ Report Date -7.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.404M Shares 24,523 Share Price $57.24 Est. Cost/Share $54.91 Unrealized @ Report Date +4.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.367M Shares 17,304 Share Price $79.02 Est. Cost/Share $84.36 Unrealized @ Report Date -6.3%
CMCSA COMCAST CORP NEW 0.2%
Value $1.338M Shares 44,750 Share Price $29.89 Est. Cost/Share $38.52 Unrealized @ Report Date -22.4%
D DOMINION ENERGY INC 0.2%
Value $1.268M Shares 21,636 Share Price $58.59 Est. Cost/Share $53.66 Unrealized @ Report Date +9.2%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $1.265M Shares 2,633 Share Price $480.48 Est. Cost/Share $430.41 Unrealized @ Report Date +11.7%
AFL AFLAC INC 0.2%
Value $1.258M Shares 11,406 Share Price $110.27 Est. Cost/Share $93.87 Unrealized @ Report Date +17.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.248M Shares 21,472 Share Price $58.12 Est. Cost/Share $48.89 Unrealized @ Report Date +18.9%
CVX CHEVRON CORP NEW 0.2%
Value $1.224M Shares 8,032 Share Price $152.41 Est. Cost/Share $136.82 Unrealized @ Report Date +11.4%
SPDG SPDR SERIES TRUST 0.2%
Value $1.22M Shares 29,912 Share Price $40.78 Est. Cost/Share $33.48 Unrealized @ Report Date +21.8%
TDV PROSHARES TR 0.2%
Value $1.173M Shares 13,551 Share Price $86.58 Est. Cost/Share $70.26 Unrealized @ Report Date +23.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.147M Shares 7,990 Share Price $143.52 Est. Cost/Share $121.31 Unrealized @ Report Date +18.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.147M Shares 21,259 Share Price $53.94 Est. Cost/Share $51.65 Unrealized @ Report Date +3.2%
PEP PEPSICO INC 0.1%
Value $1.141M Shares 7,949 Share Price $143.51 Est. Cost/Share $151.55 Unrealized @ Report Date -5.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.134M Shares 17,951 Share Price $63.18 Est. Cost/Share $43.86 Unrealized @ Report Date +44.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.123M Shares 1,647 Share Price $681.92 Est. Cost/Share $517.53 Unrealized @ Report Date +31.8%
PFE PFIZER INC 0.1%
Value $1.111M Shares 44,628 Share Price $24.90 Est. Cost/Share $25.71 Unrealized @ Report Date -3.2%
QCOM QUALCOMM INC 0.1%
Value $1.068M Shares 6,246 Share Price $171.04 Est. Cost/Share $151.32 Unrealized @ Report Date +13.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.054M Shares 5,684 Share Price $185.52 Est. Cost/Share $184.43 Unrealized @ Report Date +0.6%
BLK BLACKROCK INC 0.1%
Value $1.052M Shares 982 Share Price $1070.87 Est. Cost/Share $969.50 Unrealized @ Report Date +10.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.052M Shares 12,555 Share Price $83.75 Est. Cost/Share $90.05 Unrealized @ Report Date -7.0%
IYW ISHARES TR 0.1%
Value $1.049M Shares 5,254 Share Price $199.68 Est. Cost/Share $110.27 Unrealized @ Report Date +81.1%
FLTR VANECK ETF TRUST 0.1%
Value $956K Shares 37,510 Share Price $25.48 Est. Cost/Share $25.17 Unrealized @ Report Date +1.2%
CTRA COTERRA ENERGY INC 0.1%
Value $929K Shares 35,307 Share Price $26.32 Est. Cost/Share $24.56 Unrealized @ Report Date +7.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $924K Shares 3,751 Share Price $246.29 Est. Cost/Share $238.11 Unrealized @ Report Date +3.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $833K Shares 4,528 Share Price $184.01 Est. Cost/Share $203.47 Unrealized @ Report Date -9.6%
VGT VANGUARD WORLD FD 0.1%
Value $831K Shares 1,102 Share Price $753.78 * Est. Cost/Share $47.10 Unrealized @ Report Date +100.1%
PYLD PIMCO ETF TR 0.1%
Value $791K Shares 29,661 Share Price $26.68 Est. Cost/Share $26.22 Unrealized @ Report Date +1.8%
RTX RTX CORPORATION 0.1%
Value $762K Shares 4,157 Share Price $183.41 Est. Cost/Share $133.94 Unrealized @ Report Date +36.9%
LOW LOWES COS INC 0.1%
Value $758K Shares 3,144 Share Price $241.18 Est. Cost/Share $199.09 Unrealized @ Report Date +21.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $485492.47 Unrealized @ Report Date +55.5%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $699K Shares 13,493 Share Price $51.80 Est. Cost/Share $50.46 Unrealized @ Report Date +2.7%
CI THE CIGNA GROUP 0.1%
Value $613K Shares 2,229 Share Price $275.19 Est. Cost/Share $260.20 Unrealized @ Report Date +5.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $603K Shares 2,889 Share Price $208.73 Est. Cost/Share $193.69 Unrealized @ Report Date +7.8%
SPGI S&P GLOBAL INC 0.1%
Value $589K Shares 1,126 Share Price $522.80 Est. Cost/Share $409.16 Unrealized @ Report Date +27.7%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $554K Shares 5,359 Share Price $103.35 Est. Cost/Share $73.48 Unrealized @ Report Date +40.7%
MO ALTRIA GROUP INC 0.1%
Value $537K Shares 9,305 Share Price $57.66 Est. Cost/Share $41.23 Unrealized @ Report Date +39.8%
USMV ISHARES TR 0.1%
Value $533K Shares 5,663 Share Price $94.16 Est. Cost/Share $73.06 Unrealized @ Report Date +28.9%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $515K Shares 24,531 Share Price $21.00 Est. Cost/Share $20.87 Unrealized @ Report Date +0.6%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $510K Shares 8,517 Share Price $59.93 Est. Cost/Share $65.74 Unrealized @ Report Date -8.8%
IWM ISHARES TR 0.1%
Value $449K Shares 1,826 Share Price $246.15 Est. Cost/Share $223.06 Unrealized @ Report Date +10.4%
LIN LINDE PLC 0.1%
Value $445K Shares 1,044 Share Price $426.32 Est. Cost/Share $399.94 Unrealized @ Report Date +6.6%
MPC MARATHON PETE CORP 0.1%
Value $392K Shares 2,409 Share Price $162.63 Est. Cost/Share $89.13 Unrealized @ Report Date +82.5%
SYK STRYKER CORPORATION 0.1%
Value $392K Shares 1,114 Share Price $351.47 Est. Cost/Share $322.41 Unrealized @ Report Date +9.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $386K Shares 6,085 Share Price $63.41 Est. Cost/Share $73.16 Unrealized @ Report Date -13.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $380K Shares 1,504 Share Price $252.92 Est. Cost/Share $178.88 Unrealized @ Report Date +41.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $373K Shares 3,907 Share Price $95.35 Est. Cost/Share $99.19 Unrealized @ Report Date -3.9%
EFA ISHARES TR 0.0%
Value $372K Shares 3,875 Share Price $96.02 Est. Cost/Share $77.03 Unrealized @ Report Date +24.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $351K Shares 1,131 Share Price $310.24 Est. Cost/Share $149.19 Unrealized @ Report Date +107.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $346K Shares 2,752 Share Price $125.88 Est. Cost/Share $116.86 Unrealized @ Report Date +7.7%
XEL XCEL ENERGY INC 0.0%
Value $341K Shares 4,622 Share Price $73.86 Est. Cost/Share $59.82 Unrealized @ Report Date +23.5%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $340K Shares 6,273 Share Price $54.24 Est. Cost/Share $54.05 Unrealized @ Report Date +0.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $340K Shares 8,780 Share Price $38.73 Est. Cost/Share $43.17 Unrealized @ Report Date -10.3%
SPAB SPDR SERIES TRUST 0.0%
Value $337K Shares 13,091 Share Price $25.75 Est. Cost/Share $25.31 Unrealized @ Report Date +1.7%
IVV ISHARES TR 0.0%
Value $316K Shares 461 Share Price $685.16 Est. Cost/Share $458.98 Unrealized @ Report Date +49.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $302K Shares 5,335 Share Price $56.62 Est. Cost/Share $37.13 Unrealized @ Report Date +52.5%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $300K Shares 33,688 Share Price $8.90 Est. Cost/Share $11.37 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $296K Shares 9,074 Share Price $32.57 Est. Cost/Share $26.85 Unrealized @ Report Date +21.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $289K Shares 1,317 Share Price $219.77 Est. Cost/Share $155.14 Unrealized @ Report Date +41.7%
DSI ISHARES TR 0.0%
Value $287K Shares 2,226 Share Price $128.83 Est. Cost/Share $77.59 Unrealized @ Report Date +66.0%
IJR ISHARES TR 0.0%
Value $277K Shares 2,305 Share Price $120.19 Est. Cost/Share $106.21 Unrealized @ Report Date +13.2%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $276K Shares 5,101 Share Price $54.07 Est. Cost/Share $54.39 Unrealized @ Report Date -0.6%
IGSB ISHARES TR 0.0%
Value $263K Shares 4,966 Share Price $52.88 Est. Cost/Share $50.95 Unrealized @ Report Date +3.8%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $262K Shares 4,165 Share Price $63.01 Est. Cost/Share $50.34 Unrealized @ Report Date +25.2%
SLYV SPDR SERIES TRUST 0.0%
Value $260K Shares 2,853 Share Price $90.98 Est. Cost/Share $77.11 Unrealized @ Report Date +18.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $259K Shares 1,154 Share Price $224.75 Est. Cost/Share $117.95 Unrealized @ Report Date +90.5%
CSX CSX CORP 0.0%
Value $252K Shares 6,938 Share Price $36.25 Est. Cost/Share $30.87 Unrealized @ Report Date +17.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $239K Shares 2,070 Share Price $115.31 Est. Cost/Share $108.10 Unrealized @ Report Date +6.7%
GE GE AEROSPACE 0.0%
Value $235K Shares 762 Share Price $308.11 Est. Cost/Share $201.12 Unrealized @ Report Date +53.2%
GLD SPDR GOLD TR 0.0%
Value $234K Shares 590 Share Price $396.04 Est. Cost/Share $227.44 Unrealized @ Report Date +74.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $232K Shares 522 Share Price $444.70 * Est. Cost/Share $56.08 Unrealized @ Report Date +32.1%
VSDB VANGUARD MALVERN FDS 0.0%
Value $231K Shares 3,016 Share Price $76.48 Est. Cost/Share $75.35 Unrealized @ Report Date +1.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $231K Shares 2,960 Share Price $77.88 Est. Cost/Share $75.41 Unrealized @ Report Date +3.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $227K Shares 921 Share Price $246.90 Est. Cost/Share $257.22 Unrealized @ Report Date -4.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $226K Shares 9,852 Share Price $22.97 Est. Cost/Share $22.83 Unrealized @ Report Date +0.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $225K Shares 2,500 Share Price $90.00 Est. Cost/Share $66.14 Unrealized @ Report Date +36.1%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $225K Shares 27,725 Share Price $8.11 Est. Cost/Share $8.10 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $219K Shares 4,870 Share Price $45.05 Est. Cost/Share $37.69 Unrealized @ Report Date +19.5%
MGK VANGUARD WORLD FD 0.0%
Value $219K Shares 531 Share Price $412.80 * Est. Cost/Share $35.81 Unrealized @ Report Date +130.5%
EEM ISHARES TR 0.0%
Value $217K Shares 3,960 Share Price $54.72 Est. Cost/Share $48.04 Unrealized @ Report Date +13.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $213K Shares 6,191 Share Price $34.46 Est. Cost/Share $28.23 Unrealized @ Report Date +22.1%
IDXX IDEXX LABS INC 0.0%
Value $210K Shares 311 Share Price $676.53 Est. Cost/Share $388.17 Unrealized @ Report Date +74.3%
SPYV SPDR SERIES TRUST 0.0%
Value $205K Shares 3,613 Share Price $56.81 Est. Cost/Share $41.80 Unrealized @ Report Date +35.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $204K Shares 4,051 Share Price $50.29 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $201K Shares 660 Share Price $303.89 Est. Cost/Share $142.05 Unrealized @ Report Date +113.9%
SLV ISHARES SILVER TR 0.0%
Value $198K Shares 3,066 Share Price $64.42 Est. Cost/Share $23.12 Unrealized @ Report Date +178.6%
XT ISHARES TR 0.0%
Value $196K Shares 2,817 Share Price $69.74 Est. Cost/Share $59.52 Unrealized @ Report Date +17.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $194K Shares 10,936 Share Price $17.71 Est. Cost/Share $18.63 Unrealized @ Report Date —
BKCG BNY MELLON ETF TRUST II 0.0%
Value $190K Shares 5,215 Share Price $36.42 Est. Cost/Share $30.86 Unrealized @ Report Date +18.0%
DVY ISHARES TR 0.0%
Value $189K Shares 1,339 Share Price $141.16 Est. Cost/Share $120.31 Unrealized @ Report Date +17.3%
ESGV VANGUARD WORLD FD 0.0%
Value $189K Shares 1,562 Share Price $120.96 Est. Cost/Share $80.92 Unrealized @ Report Date +49.5%
HYD VANECK ETF TRUST 0.0%
Value $179K Shares 3,496 Share Price $51.12 Est. Cost/Share $49.77 Unrealized @ Report Date +2.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $178K Shares 2,405 Share Price $74.06 Est. Cost/Share $71.90 Unrealized @ Report Date +3.0%
HYMB SPDR SERIES TRUST 0.0%
Value $178K Shares 7,141 Share Price $24.94 Est. Cost/Share $24.48 Unrealized @ Report Date +1.9%
NVS NOVARTIS AG 0.0%
Value $177K Shares 1,287 Share Price $137.87 Est. Cost/Share $93.30 Unrealized @ Report Date +47.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $176K Shares 989 Share Price $177.77 Est. Cost/Share $99.31 Unrealized @ Report Date +79.0%
GEV GE VERNOVA INC 0.0%
Value $176K Shares 269 Share Price $652.99 Est. Cost/Share $389.98 Unrealized @ Report Date +67.6%
IJH ISHARES TR 0.0%
Value $175K Shares 2,650 Share Price $66.00 Est. Cost/Share $55.73 Unrealized @ Report Date +18.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $175K Shares 995 Share Price $175.55 Est. Cost/Share $208.45 Unrealized @ Report Date -15.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $172K Shares 3,450 Share Price $49.90 Est. Cost/Share $39.27 Unrealized @ Report Date +27.1%
NGG NATIONAL GRID PLC 0.0%
Value $165K Shares 2,132 Share Price $77.35 Est. Cost/Share $59.18 Unrealized @ Report Date +30.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $164K Shares 613 Share Price $268.30 Est. Cost/Share $295.72 Unrealized @ Report Date -9.3%
HYLB DBX ETF TR 0.0%
Value $163K Shares 4,433 Share Price $36.83 Est. Cost/Share $34.03 Unrealized @ Report Date +8.2%
IEFA ISHARES TR 0.0%
Value $161K Shares 1,802 Share Price $89.48 Est. Cost/Share $73.39 Unrealized @ Report Date +21.9%
VBK VANGUARD INDEX FDS 0.0%
Value $160K Shares 528 Share Price $302.11 Est. Cost/Share $231.35 Unrealized @ Report Date +30.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $156K Shares 1,310 Share Price $119.41 Est. Cost/Share $97.93 Unrealized @ Report Date +21.9%
EUSA ISHARES INC 0.0%
Value $155K Shares 1,500 Share Price $103.37 Est. Cost/Share $73.82 Unrealized @ Report Date +40.0%
YUM YUM BRANDS INC 0.0%
Value $151K Shares 1,000 Share Price $151.28 Est. Cost/Share $114.06 Unrealized @ Report Date +32.6%
HYG ISHARES TR 0.0%
Value $147K Shares 1,829 Share Price $80.64 Est. Cost/Share $74.31 Unrealized @ Report Date +8.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $145K Shares 2,378 Share Price $61.13 Est. Cost/Share $51.38 Unrealized @ Report Date +19.0%
MRK MERCK & CO INC 0.0%
Value $143K Shares 1,360 Share Price $105.27 Est. Cost/Share $94.17 Unrealized @ Report Date +11.8%
MTZ MASTEC INC 0.0%
Value $143K Shares 656 Share Price $217.38 Est. Cost/Share $183.12 Unrealized @ Report Date +18.7%
INTC INTEL CORP 0.0%
Value $142K Shares 3,847 Share Price $36.90 Est. Cost/Share $39.36 Unrealized @ Report Date -6.2%
T AT&T INC 0.0%
Value $142K Shares 5,701 Share Price $24.84 Est. Cost/Share $16.22 Unrealized @ Report Date +53.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $140K Shares 1,404 Share Price $99.91 Est. Cost/Share $64.99 Unrealized @ Report Date +53.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $139K Shares 26 Share Price $5355.35 Est. Cost/Share $3516.91 Unrealized @ Report Date +52.3%
IJJ ISHARES TR 0.0%
Value $139K Shares 1,054 Share Price $131.62 Est. Cost/Share $99.89 Unrealized @ Report Date +31.7%
DY DYCOM INDS INC 0.0%
Value $138K Shares 410 Share Price $337.78 Est. Cost/Share $168.14 Unrealized @ Report Date +101.0%
ET ENERGY TRANSFER L P 0.0%
Value $134K Shares 8,124 Share Price $16.49 Est. Cost/Share $12.90 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $134K Shares 10,068 Share Price $13.28 Est. Cost/Share $12.05 Unrealized @ Report Date +10.2%
SPMB SPDR SERIES TRUST 0.0%
Value $133K Shares 5,932 Share Price $22.42 Est. Cost/Share $26.03 Unrealized @ Report Date -13.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $131K Shares 4,006 Share Price $32.62 Est. Cost/Share $27.34 Unrealized @ Report Date +19.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $128K Shares 92 Share Price $1394.18 Est. Cost/Share $1338.52 Unrealized @ Report Date +4.2%
VOT VANGUARD INDEX FDS 0.0%
Value $128K Shares 458 Share Price $279.04 Est. Cost/Share $274.25 Unrealized @ Report Date +1.8%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $124K Shares 2,980 Share Price $41.56 Est. Cost/Share $41.83 Unrealized @ Report Date -0.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $123K Shares 820 Share Price $150.33 Est. Cost/Share $141.06 Unrealized @ Report Date +6.6%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $122K Shares 2,461 Share Price $49.48 Est. Cost/Share $31.26 Unrealized @ Report Date +58.3%
IHI ISHARES TR 0.0%
Value $120K Shares 1,936 Share Price $62.16 Est. Cost/Share $51.41 Unrealized @ Report Date +20.9%
MMM 3M CO 0.0%
Value $118K Shares 739 Share Price $160.16 Est. Cost/Share $107.58 Unrealized @ Report Date +48.8%
WM WASTE MGMT INC DEL 0.0%
Value $117K Shares 533 Share Price $219.87 Est. Cost/Share $158.54 Unrealized @ Report Date +38.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $117K Shares 632 Share Price $185.11 Est. Cost/Share $93.51 Unrealized @ Report Date +98.0%
PAVE GLOBAL X FDS 0.0%
Value $117K Shares 2,443 Share Price $47.79 Est. Cost/Share $29.78 Unrealized @ Report Date +60.5%
ARTY ISHARES TR 0.0%
Value $117K Shares 2,419 Share Price $48.18 Est. Cost/Share $32.28 Unrealized @ Report Date +49.3%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $116K Shares 2,200 Share Price $52.63 Est. Cost/Share $52.74 Unrealized @ Report Date -0.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $116K Shares 1,851 Share Price $62.47 Est. Cost/Share $48.53 Unrealized @ Report Date +28.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $115K Shares 1,160 Share Price $99.17 Est. Cost/Share $129.77 Unrealized @ Report Date -23.6%
GM GENERAL MTRS CO 0.0%
Value $112K Shares 1,383 Share Price $81.33 Est. Cost/Share $37.47 Unrealized @ Report Date +117.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $112K Shares 2,091 Share Price $53.77 Est. Cost/Share $40.75 Unrealized @ Report Date +31.9%
TXN TEXAS INSTRS INC 0.0%
Value $110K Shares 637 Share Price $173.44 Est. Cost/Share $161.81 Unrealized @ Report Date +7.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $106K Shares 654 Share Price $161.97 Est. Cost/Share $144.74 Unrealized @ Report Date +11.9%
DTE DTE ENERGY CO 0.0%
Value $106K Shares 821 Share Price $128.98 Est. Cost/Share $101.47 Unrealized @ Report Date +27.1%
NFLX NETFLIX INC 0.0%
Value $105K Shares 1,120 Share Price $93.76 Est. Cost/Share $100.20 Unrealized @ Report Date -6.4%
GLW CORNING INC 0.0%
Value $105K Shares 1,197 Share Price $87.55 Est. Cost/Share $30.53 Unrealized @ Report Date +186.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $105K Shares 489 Share Price $214.28 Est. Cost/Share $143.72 Unrealized @ Report Date +49.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $103K Shares 844 Share Price $121.75 Est. Cost/Share $88.03 Unrealized @ Report Date +38.3%
IUSG ISHARES TR 0.0%
Value $102K Shares 606 Share Price $167.91 Est. Cost/Share $84.43 Unrealized @ Report Date +98.9%
IWV ISHARES TR 0.0%
Value $101K Shares 262 Share Price $386.82 Est. Cost/Share $222.21 Unrealized @ Report Date +74.1%
CCJ CAMECO CORP 0.0%
Value $98,676 Shares 1,079 Share Price $91.45 Est. Cost/Share $64.54 Unrealized @ Report Date +41.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $97,898 Shares 2,850 Share Price $34.35 Est. Cost/Share $23.61 Unrealized @ Report Date +45.5%
ESGD ISHARES TR 0.0%
Value $96,897 Shares 1,019 Share Price $95.09 Est. Cost/Share $76.45 Unrealized @ Report Date +24.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $96,298 Shares 2,728 Share Price $35.30 Est. Cost/Share $32.97 Unrealized @ Report Date +6.1%
IEMG ISHARES INC 0.0%
Value $95,087 Shares 1,415 Share Price $67.20 Est. Cost/Share $45.82 Unrealized @ Report Date +46.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $94,886 Shares 3,360 Share Price $28.24 Est. Cost/Share $27.08 Unrealized @ Report Date +4.3%
FIVE FIVE BELOW INC 0.0%
Value $94,180 Shares 500 Share Price $188.36 Est. Cost/Share $97.40 Unrealized @ Report Date +93.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $92,717 Shares 644 Share Price $143.97 Est. Cost/Share $138.88 Unrealized @ Report Date +3.7%
IWD ISHARES TR 0.0%
Value $92,411 Shares 439 Share Price $210.50 Est. Cost/Share $184.90 Unrealized @ Report Date +13.8%
APPN APPIAN CORP 0.0%
Value $91,348 Shares 2,579 Share Price $35.42 Est. Cost/Share $34.32 Unrealized @ Report Date +3.2%
EMR EMERSON ELEC CO 0.0%
Value $89,719 Shares 676 Share Price $132.72 Est. Cost/Share $90.55 Unrealized @ Report Date +46.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $89,179 Shares 576 Share Price $154.82 Est. Cost/Share $136.77 Unrealized @ Report Date +13.2%
PLD PROLOGIS INC. 0.0%
Value $87,447 Shares 685 Share Price $127.66 Est. Cost/Share $102.88 Unrealized @ Report Date +24.1%
IMCG ISHARES TR 0.0%
Value $85,908 Shares 1,076 Share Price $79.84 Est. Cost/Share $81.27 Unrealized @ Report Date -1.8%
— FS SPECIALTY LENDING FD 0.0%
Value $85,688 Shares 6,060 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $84,025 Shares 387 Share Price $217.12 Est. Cost/Share $165.59 Unrealized @ Report Date +31.1%
HON HONEYWELL INTL INC 0.0%
Value $83,275 Shares 427 Share Price $195.02 Est. Cost/Share $193.14 Unrealized @ Report Date +1.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $82,855 Shares 235 Share Price $352.57 Est. Cost/Share $144.47 Unrealized @ Report Date +144.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $81,870 Shares 360 Share Price $227.42 Est. Cost/Share $196.66 Unrealized @ Report Date +15.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $81,843 Shares 705 Share Price $116.09 Est. Cost/Share $67.30 Unrealized @ Report Date +72.5%
MUB ISHARES TR 0.0%
Value $81,725 Shares 763 Share Price $107.11 Est. Cost/Share $115.65 Unrealized @ Report Date -7.4%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $81,054 Shares 2,942 Share Price $27.55 Est. Cost/Share $28.54 Unrealized @ Report Date -3.5%
VOE VANGUARD INDEX FDS 0.0%
Value $80,994 Shares 457 Share Price $177.23 Est. Cost/Share $135.18 Unrealized @ Report Date +31.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $79,530 Shares 200 Share Price $397.65 Est. Cost/Share $157.87 Unrealized @ Report Date +151.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $79,334 Shares 752 Share Price $105.50 Est. Cost/Share $83.05 Unrealized @ Report Date +27.0%
WPC WP CAREY INC 0.0%
Value $79,292 Shares 1,232 Share Price $64.36 Est. Cost/Share $72.70 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $77,385 Shares 888 Share Price $87.15 Est. Cost/Share $89.41 Unrealized @ Report Date -2.5%
BDX BECTON DICKINSON & CO 0.0%
Value $77,168 Shares 398 Share Price $193.89 Est. Cost/Share $202.54 Unrealized @ Report Date -4.2%
IJS ISHARES TR 0.0%
Value $77,062 Shares 678 Share Price $113.66 Est. Cost/Share $95.77 Unrealized @ Report Date +18.7%
HRL HORMEL FOODS CORP 0.0%
Value $75,989 Shares 3,206 Share Price $23.70 Est. Cost/Share $41.38 Unrealized @ Report Date -42.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $74,923 Shares 263 Share Price $284.88 Est. Cost/Share $59.90 Unrealized @ Report Date +376.5%
USHY ISHARES TR 0.0%
Value $74,304 Shares 1,987 Share Price $37.40 Est. Cost/Share $36.16 Unrealized @ Report Date +3.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $74,164 Shares 630 Share Price $117.72 Est. Cost/Share $84.09 Unrealized @ Report Date +40.0%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $73,468 Shares 998 Share Price $73.62 Est. Cost/Share $59.40 Unrealized @ Report Date +24.0%
RDDT REDDIT INC 0.0%
Value $73,342 Shares 319 Share Price $229.91 Est. Cost/Share $113.37 Unrealized @ Report Date +102.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $72,469 Shares 847 Share Price $85.56 Est. Cost/Share $53.82 Unrealized @ Report Date +59.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $72,131 Shares 465 Share Price $155.12 Est. Cost/Share $147.56 Unrealized @ Report Date +5.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $69,001 Shares 684 Share Price $100.88 Est. Cost/Share $116.77 Unrealized @ Report Date -13.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $69,000 Shares 1,000 Share Price $69.00 Est. Cost/Share $27.65 Unrealized @ Report Date +149.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $68,071 Shares 184 Share Price $369.95 Est. Cost/Share $174.20 Unrealized @ Report Date +111.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $67,132 Shares 561 Share Price $119.66 Est. Cost/Share $69.93 Unrealized @ Report Date +71.3%
IJT ISHARES TR 0.0%
Value $66,841 Shares 474 Share Price $141.01 Est. Cost/Share $115.17 Unrealized @ Report Date +22.6%
USB US BANCORP DEL 0.0%
Value $66,700 Shares 1,250 Share Price $53.36 Est. Cost/Share $42.62 Unrealized @ Report Date +25.2%
MDU MDU RES GROUP INC 0.0%
Value $66,153 Shares 3,389 Share Price $19.52 Est. Cost/Share $10.43 Unrealized @ Report Date +87.1%
MTB M & T BK CORP 0.0%
Value $64,541 Shares 320 Share Price $201.69 Est. Cost/Share $134.00 Unrealized @ Report Date +50.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $64,023 Shares 545 Share Price $117.47 Est. Cost/Share $97.71 Unrealized @ Report Date +20.3%
IGM ISHARES TR 0.0%
Value $63,681 Shares 493 Share Price $129.17 Est. Cost/Share $77.31 Unrealized @ Report Date +67.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $62,266 Shares 100 Share Price $622.66 Est. Cost/Share $415.88 Unrealized @ Report Date +49.7%
AZN ASTRAZENECA PLC 0.0%
Value $61,685 Shares 671 Share Price $91.93 Est. Cost/Share $67.97 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $61,433 Shares 4,682 Share Price $13.12 Est. Cost/Share $11.80 Unrealized @ Report Date +11.2%
COIN COINBASE GLOBAL INC 0.0%
Value $60,401 Shares 267 Share Price $226.22 Est. Cost/Share $233.78 Unrealized @ Report Date -3.3%
KNF KNIFE RIVER CORP 0.0%
Value $59,586 Shares 847 Share Price $70.35 Est. Cost/Share $44.86 Unrealized @ Report Date +56.8%
VLO VALERO ENERGY CORP 0.0%
Value $59,256 Shares 364 Share Price $162.79 Est. Cost/Share $108.96 Unrealized @ Report Date +49.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $59,213 Shares 2,154 Share Price $27.49 Est. Cost/Share $16.32 Unrealized @ Report Date +68.5%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $59,125 Shares 2,500 Share Price $23.65 Est. Cost/Share $8.24 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $57,328 Shares 465 Share Price $123.29 Est. Cost/Share $63.24 Unrealized @ Report Date +94.9%
LVHI LEGG MASON ETF INVT 0.0%
Value $56,629 Shares 1,538 Share Price $36.82 Est. Cost/Share $31.70 Unrealized @ Report Date +16.1%
QUAL ISHARES TR 0.0%
Value $55,614 Shares 280 Share Price $198.62 Est. Cost/Share $115.12 Unrealized @ Report Date +72.5%
VTV VANGUARD INDEX FDS 0.0%
Value $55,446 Shares 290 Share Price $191.19 Est. Cost/Share $148.03 Unrealized @ Report Date +29.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $54,670 Shares 2,524 Share Price $21.66 Est. Cost/Share $20.18 Unrealized @ Report Date +7.4%
BURL BURLINGTON STORES INC 0.0%
Value $54,304 Shares 188 Share Price $288.85 Est. Cost/Share $159.68 Unrealized @ Report Date +80.9%
VO VANGUARD INDEX FDS 0.0%
Value $53,840 Shares 186 Share Price $289.46 * Est. Cost/Share $53.58 Unrealized @ Report Date +35.4%
B BARRICK MNG CORP 0.0%
Value $53,520 Shares 1,229 Share Price $43.55 Est. Cost/Share $19.29 Unrealized @ Report Date +125.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $53,473 Shares 1,196 Share Price $44.71 Est. Cost/Share $44.60 Unrealized @ Report Date +0.2%
ITA ISHARES TR 0.0%
Value $53,098 Shares 247 Share Price $214.97 Est. Cost/Share $106.44 Unrealized @ Report Date +101.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $52,832 Shares 1,600 Share Price $33.02 Est. Cost/Share $14.10 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $51,712 Shares 504 Share Price $102.60 Est. Cost/Share $69.62 Unrealized @ Report Date +47.3%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $51,110 Shares 962 Share Price $53.13 Est. Cost/Share $43.05 Unrealized @ Report Date +23.4%
MDYG SPDR SERIES TRUST 0.0%
Value $50,652 Shares 548 Share Price $92.43 Est. Cost/Share $69.32 Unrealized @ Report Date +33.3%
FTMA PUTNAM ETF TRUST 0.0%
Value $50,458 Shares 5,600 Share Price $9.01 Est. Cost/Share $9.00 Unrealized @ Report Date +0.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $50,373 Shares 1,450 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $49,905 Shares 102 Share Price $489.26 * Est. Cost/Share $48.62 Unrealized @ Report Date +67.2%
DTM DT MIDSTREAM INC 0.0%
Value $49,069 Shares 410 Share Price $119.68 Est. Cost/Share $49.92 Unrealized @ Report Date +139.8%
XRP BITWISE XRP ETF 0.0%
Value $48,838 Shares 2,380 Share Price $20.52 Est. Cost/Share $22.43 Unrealized @ Report Date -8.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $48,579 Shares 443 Share Price $109.66 Est. Cost/Share $110.21 Unrealized @ Report Date -0.5%
SHOP SHOPIFY INC 0.0%
Value $48,291 Shares 300 Share Price $160.97 Est. Cost/Share $95.92 Unrealized @ Report Date +67.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $48,216 Shares 167 Share Price $288.72 Est. Cost/Share $204.15 Unrealized @ Report Date +41.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $47,740 Shares 1,000 Share Price $47.74 Est. Cost/Share $42.12 Unrealized @ Report Date +13.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $46,935 Shares 81 Share Price $579.44 Est. Cost/Share $511.43 Unrealized @ Report Date +13.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $46,443 Shares 921 Share Price $50.43 Est. Cost/Share $86.79 Unrealized @ Report Date -41.9%
IVE ISHARES TR 0.0%
Value $46,019 Shares 217 Share Price $212.07 Est. Cost/Share $167.87 Unrealized @ Report Date +26.3%
NEM NEWMONT CORP 0.0%
Value $45,673 Shares 457 Share Price $99.94 Est. Cost/Share $50.66 Unrealized @ Report Date +97.1%
SPTM SPDR SERIES TRUST 0.0%
Value $45,540 Shares 552 Share Price $82.50 Est. Cost/Share $51.59 Unrealized @ Report Date +59.9%
MDT MEDTRONIC PLC 0.0%
Value $45,340 Shares 472 Share Price $96.06 Est. Cost/Share $80.95 Unrealized @ Report Date +18.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $45,218 Shares 1,680 Share Price $26.92 Est. Cost/Share $22.61 Unrealized @ Report Date +19.0%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $45,073 Shares 609 Share Price $74.01 Est. Cost/Share $55.99 Unrealized @ Report Date +32.1%
KEY KEYCORP 0.0%
Value $45,055 Shares 2,183 Share Price $20.64 Est. Cost/Share $12.31 Unrealized @ Report Date +67.7%
IWP ISHARES TR 0.0%
Value $45,005 Shares 329 Share Price $136.79 Est. Cost/Share $84.48 Unrealized @ Report Date +62.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,994 Shares 759 Share Price $59.28 Est. Cost/Share $47.43 Unrealized @ Report Date +25.0%
PPL PPL CORP 0.0%
Value $44,335 Shares 1,266 Share Price $35.02 Est. Cost/Share $26.33 Unrealized @ Report Date +33.0%
EBAY EBAY INC. 0.0%
Value $43,637 Shares 501 Share Price $87.10 Est. Cost/Share $50.76 Unrealized @ Report Date +71.6%
TM TOYOTA MOTOR CORP 0.0%
Value $43,454 Shares 203 Share Price $214.06 Est. Cost/Share $139.69 Unrealized @ Report Date +53.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $43,428 Shares 300 Share Price $144.76 Est. Cost/Share $56.25 Unrealized @ Report Date +157.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $42,750 Shares 252 Share Price $169.64 Est. Cost/Share $43.84 Unrealized @ Report Date +286.7%
VEEV VEEVA SYS INC 0.0%
Value $42,666 Shares 191 Share Price $223.38 Est. Cost/Share $258.32 Unrealized @ Report Date -13.6%
SBUX STARBUCKS CORP 0.0%
Value $42,021 Shares 499 Share Price $84.21 Est. Cost/Share $91.77 Unrealized @ Report Date -8.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $41,784 Shares 369 Share Price $113.24 Est. Cost/Share $59.18 Unrealized @ Report Date +91.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $41,345 Shares 240 Share Price $172.27 Est. Cost/Share $151.55 Unrealized @ Report Date +13.7%
IXC ISHARES TR 0.0%
Value $40,825 Shares 974 Share Price $41.91 Est. Cost/Share $39.18 Unrealized @ Report Date +7.0%
TPR TAPESTRY INC 0.0%
Value $39,677 Shares 311 Share Price $127.58 Est. Cost/Share $31.49 Unrealized @ Report Date +305.8%
ITOT ISHARES TR 0.0%
Value $39,622 Shares 266 Share Price $148.95 Est. Cost/Share $95.05 Unrealized @ Report Date +56.4%
IDU ISHARES TR 0.0%
Value $39,216 Shares 362 Share Price $108.33 Est. Cost/Share $84.31 Unrealized @ Report Date +28.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $39,138 Shares 244 Share Price $160.40 Est. Cost/Share $108.93 Unrealized @ Report Date +47.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $38,486 Shares 1,141 Share Price $33.73 * Est. Cost/Share $29.48 Unrealized @ Report Date +10.2%
AOR ISHARES TR 0.0%
Value $38,482 Shares 592 Share Price $65.00 Est. Cost/Share $47.05 Unrealized @ Report Date +38.2%
VAW VANGUARD WORLD FD 0.0%
Value $38,397 Shares 185 Share Price $207.55 Est. Cost/Share $168.06 Unrealized @ Report Date +23.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $38,176 Shares 7,203 Share Price $5.30 Est. Cost/Share $3.78 Unrealized @ Report Date +40.1%
ENB ENBRIDGE INC 0.0%
Value $37,642 Shares 787 Share Price $47.83 Est. Cost/Share $32.14 Unrealized @ Report Date +46.8%
VDC VANGUARD WORLD FD 0.0%
Value $37,257 Shares 176 Share Price $211.69 Est. Cost/Share $189.16 Unrealized @ Report Date +11.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $37,158 Shares 178 Share Price $208.75 Est. Cost/Share $415.80 Unrealized @ Report Date -49.8%
CCL CARNIVAL CORP 0.0%
Value $37,013 Shares 1,212 Share Price $30.54 Est. Cost/Share $9.39 Unrealized @ Report Date +225.2%
RACE FERRARI N V 0.0%
Value $36,956 Shares 100 Share Price $369.56 Est. Cost/Share $208.50 Unrealized @ Report Date +77.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $36,839 Shares 152 Share Price $242.36 Est. Cost/Share $138.28 Unrealized @ Report Date +75.3%
AGG ISHARES TR 0.0%
Value $36,695 Shares 367 Share Price $99.99 Est. Cost/Share $98.21 Unrealized @ Report Date +1.7%
VMC VULCAN MATLS CO 0.0%
Value $35,653 Shares 125 Share Price $285.22 Est. Cost/Share $293.14 Unrealized @ Report Date -2.7%
RY ROYAL BK CDA 0.0%
Value $35,291 Shares 207 Share Price $170.49 Est. Cost/Share $94.40 Unrealized @ Report Date +80.6%
VXUS VANGUARD STAR FDS 0.0%
Value $35,139 Shares 466 Share Price $75.41 Est. Cost/Share $63.46 Unrealized @ Report Date +18.9%
SMIN ISHARES TR 0.0%
Value $35,036 Shares 501 Share Price $69.93 Est. Cost/Share $68.21 Unrealized @ Report Date +2.5%
ETR ENTERGY CORP NEW 0.0%
Value $34,754 Shares 376 Share Price $92.43 Est. Cost/Share $66.05 Unrealized @ Report Date +39.9%
IYZ ISHARES TR 0.0%
Value $34,409 Shares 1,015 Share Price $33.90 Est. Cost/Share $32.78 Unrealized @ Report Date +3.4%
SHEL SHELL PLC 0.0%
Value $34,095 Shares 464 Share Price $73.48 Est. Cost/Share $55.12 Unrealized @ Report Date +33.3%
SHY ISHARES TR 0.0%
Value $33,873 Shares 409 Share Price $82.82 Est. Cost/Share $82.56 Unrealized @ Report Date +0.3%
FLEX FLEX LTD 0.0%
Value $33,411 Shares 553 Share Price $60.42 Est. Cost/Share $38.97 Unrealized @ Report Date +55.1%
ESGU ISHARES TR 0.0%
Value $33,074 Shares 222 Share Price $148.98 Est. Cost/Share $98.22 Unrealized @ Report Date +51.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $33,026 Shares 603 Share Price $54.77 Est. Cost/Share $34.84 Unrealized @ Report Date +57.2%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,823 Shares 276 Share Price $118.92 Est. Cost/Share $88.14 Unrealized @ Report Date +34.9%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $32,588 Shares 991 Share Price $32.88 Est. Cost/Share $30.55 Unrealized @ Report Date +7.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $32,549 Shares 117 Share Price $278.20 Est. Cost/Share $129.86 Unrealized @ Report Date +114.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $32,199 Shares 84 Share Price $383.32 Est. Cost/Share $327.42 Unrealized @ Report Date +17.1%
IYJ ISHARES TR 0.0%
Value $32,005 Shares 216 Share Price $148.17 Est. Cost/Share $137.58 Unrealized @ Report Date +7.7%
NUMV NUSHARES ETF TR 0.0%
Value $31,632 Shares 809 Share Price $39.10 Est. Cost/Share $28.42 Unrealized @ Report Date +37.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $30,736 Shares 107 Share Price $287.25 Est. Cost/Share $146.67 Unrealized @ Report Date +95.9%
VB VANGUARD INDEX FDS 0.0%
Value $30,696 Shares 119 Share Price $257.95 Est. Cost/Share $186.23 Unrealized @ Report Date +38.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $30,412 Shares 1,039 Share Price $29.27 Est. Cost/Share $41.07 Unrealized @ Report Date -28.7%
AIZ ASSURANT INC 0.0%
Value $30,106 Shares 125 Share Price $240.85 Est. Cost/Share $126.11 Unrealized @ Report Date +91.0%
WMB WILLIAMS COS INC 0.0%
Value $30,055 Shares 500 Share Price $60.11 Est. Cost/Share $30.55 Unrealized @ Report Date +96.7%
SIL GLOBAL X FDS 0.0%
Value $29,935 Shares 358 Share Price $83.62 Est. Cost/Share $27.06 Unrealized @ Report Date +208.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $29,443 Shares 629 Share Price $46.81 Est. Cost/Share $29.24 Unrealized @ Report Date +60.1%
IWF ISHARES TR 0.0%
Value $29,378 Shares 62 Share Price $473.84 * Est. Cost/Share $111.00 Unrealized @ Report Date +6.6%
IWR ISHARES TR 0.0%
Value $29,362 Shares 305 Share Price $96.27 Est. Cost/Share $90.77 Unrealized @ Report Date +6.1%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $29,135 Shares 978 Share Price $29.79 Est. Cost/Share $24.97 Unrealized @ Report Date +19.3%
VRSN VERISIGN INC 0.0%
Value $28,675 Shares 118 Share Price $243.01 Est. Cost/Share $184.61 Unrealized @ Report Date +31.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $28,485 Shares 47 Share Price $606.06 Est. Cost/Share $444.53 Unrealized @ Report Date +35.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $28,397 Shares 61 Share Price $465.52 Est. Cost/Share $509.22 Unrealized @ Report Date -7.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $27,592 Shares 200 Share Price $137.96 Est. Cost/Share $200.79 Unrealized @ Report Date -31.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $27,539 Shares 100 Share Price $275.39 Est. Cost/Share $258.92 Unrealized @ Report Date +6.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $27,345 Shares 310 Share Price $88.21 Est. Cost/Share $75.91 Unrealized @ Report Date +16.2%
SIXG ETF SER SOLUTIONS 0.0%
Value $27,334 Shares 428 Share Price $63.86 Est. Cost/Share $29.88 Unrealized @ Report Date +113.6%
FIG FIGMA INC 0.0%
Value $27,159 Shares 727 Share Price $37.36 Est. Cost/Share $46.70 Unrealized @ Report Date -20.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $26,851 Shares 653 Share Price $41.12 Est. Cost/Share $64.70 Unrealized @ Report Date -36.4%
VTRS VIATRIS INC 0.0%
Value $26,461 Shares 2,125 Share Price $12.45 Est. Cost/Share $9.58 Unrealized @ Report Date +30.0%
ZTS ZOETIS INC 0.0%
Value $26,422 Shares 210 Share Price $125.82 Est. Cost/Share $154.63 Unrealized @ Report Date -18.6%
MET METLIFE INC 0.0%
Value $26,381 Shares 334 Share Price $78.99 Est. Cost/Share $58.05 Unrealized @ Report Date +36.0%
EXC EXELON CORP 0.0%
Value $26,154 Shares 600 Share Price $43.59 Est. Cost/Share $35.93 Unrealized @ Report Date +21.3%
PHM PULTE GROUP INC 0.0%
Value $25,914 Shares 221 Share Price $117.26 Est. Cost/Share $92.61 Unrealized @ Report Date +26.6%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $25,861 Shares 2,046 Share Price $12.64 Est. Cost/Share $11.30 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $25,661 Shares 86 Share Price $298.38 Est. Cost/Share $178.90 Unrealized @ Report Date +66.8%
INDA ISHARES TR 0.0%
Value $25,512 Shares 472 Share Price $54.05 Est. Cost/Share $50.38 Unrealized @ Report Date +7.3%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $25,512 Shares 538 Share Price $47.42 Est. Cost/Share $47.37 Unrealized @ Report Date +0.1%
KKR KKR & CO INC 0.0%
Value $25,496 Shares 200 Share Price $127.48 Est. Cost/Share $81.96 Unrealized @ Report Date +55.5%
CAH CARDINAL HEALTH INC 0.0%
Value $25,482 Shares 124 Share Price $205.50 Est. Cost/Share $76.17 Unrealized @ Report Date +169.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $25,390 Shares 881 Share Price $28.82 Est. Cost/Share $10.84 Unrealized @ Report Date +165.8%
ADBE ADOBE INC 0.0%
Value $25,199 Shares 72 Share Price $349.99 Est. Cost/Share $506.71 Unrealized @ Report Date -30.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $25,022 Shares 222 Share Price $112.71 Est. Cost/Share $82.74 Unrealized @ Report Date +36.4%
CAG CONAGRA BRANDS INC 0.0%
Value $24,361 Shares 1,407 Share Price $17.31 Est. Cost/Share $31.28 Unrealized @ Report Date -44.7%
BP BP PLC 0.0%
Value $24,191 Shares 697 Share Price $34.71 Est. Cost/Share $33.26 Unrealized @ Report Date +4.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $24,090 Shares 300 Share Price $80.30 Est. Cost/Share $52.12 Unrealized @ Report Date +54.1%
OMC OMNICOM GROUP INC 0.0%
Value $23,983 Shares 297 Share Price $80.75 Est. Cost/Share $83.11 Unrealized @ Report Date -2.8%
CTVA CORTEVA INC 0.0%
Value $23,596 Shares 352 Share Price $67.03 Est. Cost/Share $52.46 Unrealized @ Report Date +27.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $22,683 Shares 292 Share Price $77.68 Est. Cost/Share $78.05 Unrealized @ Report Date -0.5%
SFY TIDAL TRUST I 0.0%
Value $22,335 Shares 169 Share Price $132.16 Est. Cost/Share $108.97 Unrealized @ Report Date +21.3%
PSX PHILLIPS 66 0.0%
Value $22,246 Shares 172 Share Price $129.34 Est. Cost/Share $91.39 Unrealized @ Report Date +41.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $21,838 Shares 250 Share Price $87.35 Est. Cost/Share $71.94 Unrealized @ Report Date +21.4%
TEM TEMPUS AI INC 0.0%
Value $21,604 Shares 366 Share Price $59.03 Est. Cost/Share $57.94 Unrealized @ Report Date +1.9%
IQV IQVIA HLDGS INC 0.0%
Value $21,414 Shares 95 Share Price $225.41 Est. Cost/Share $203.96 Unrealized @ Report Date +10.5%
TGT TARGET CORP 0.0%
Value $21,407 Shares 219 Share Price $97.75 Est. Cost/Share $138.39 Unrealized @ Report Date -29.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $21,136 Shares 400 Share Price $52.84 Est. Cost/Share $39.44 Unrealized @ Report Date +34.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $21,057 Shares 637 Share Price $33.06 Est. Cost/Share $27.49 Unrealized @ Report Date +20.3%
DHI D R HORTON INC 0.0%
Value $21,028 Shares 146 Share Price $144.03 Est. Cost/Share $156.63 Unrealized @ Report Date -8.0%
NANC TIDAL TRUST I 0.0%
Value $20,948 Shares 459 Share Price $45.64 Est. Cost/Share $45.50 Unrealized @ Report Date +0.3%
PNR PENTAIR PLC 0.0%
Value $20,828 Shares 200 Share Price $104.14 Est. Cost/Share $74.38 Unrealized @ Report Date +40.0%
MPLX MPLX LP 0.0%
Value $20,761 Shares 389 Share Price $53.37 Est. Cost/Share $47.86 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $20,693 Shares 861 Share Price $24.03 Est. Cost/Share $13.85 Unrealized @ Report Date +73.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,556 Shares 600 Share Price $34.26 Est. Cost/Share $32.62 Unrealized @ Report Date +5.0%
DOW DOW INC 0.0%
Value $20,448 Shares 875 Share Price $23.37 Est. Cost/Share $29.94 Unrealized @ Report Date -21.9%
VLUE ISHARES TR 0.0%
Value $20,099 Shares 147 Share Price $136.73 Est. Cost/Share $92.86 Unrealized @ Report Date +47.2%
BIIB BIOGEN INC 0.0%
Value $20,063 Shares 114 Share Price $175.99 Est. Cost/Share $162.20 Unrealized @ Report Date +8.5%
GSK GSK PLC 0.0%
Value $19,861 Shares 405 Share Price $49.04 Est. Cost/Share $39.59 Unrealized @ Report Date +23.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $19,669 Shares 106 Share Price $185.56 Est. Cost/Share $183.12 Unrealized @ Report Date +1.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $19,620 Shares 155 Share Price $126.58 Est. Cost/Share $133.60 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $19,556 Shares 313 Share Price $62.48 Est. Cost/Share $43.87 Unrealized @ Report Date +42.4%
DOV DOVER CORP 0.0%
Value $19,524 Shares 100 Share Price $195.24 Est. Cost/Share $137.53 Unrealized @ Report Date +42.0%
SAM BOSTON BEER INC 0.0%
Value $19,513 Shares 100 Share Price $195.13 Est. Cost/Share $362.78 Unrealized @ Report Date -46.2%
SNDK SANDISK CORP 0.0%
Value $18,990 Shares 80 Share Price $237.38 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $18,732 Shares 142 Share Price $131.92 Est. Cost/Share $116.30 Unrealized @ Report Date +13.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $18,693 Shares 372 Share Price $50.25 Est. Cost/Share $49.91 Unrealized @ Report Date +0.7%
VNT VONTIER CORPORATION 0.0%
Value $18,590 Shares 500 Share Price $37.18 Est. Cost/Share $31.02 Unrealized @ Report Date +19.8%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $18,572 Shares 508 Share Price $36.56 Est. Cost/Share $25.62 Unrealized @ Report Date +42.8%
MTUM ISHARES TR 0.0%
Value $18,523 Shares 74 Share Price $250.31 Est. Cost/Share $152.98 Unrealized @ Report Date +63.6%
BX BLACKSTONE INC 0.0%
Value $18,343 Shares 119 Share Price $154.14 Est. Cost/Share $78.70 Unrealized @ Report Date +95.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $18,315 Shares 500 Share Price $36.63 Est. Cost/Share $33.63 Unrealized @ Report Date +8.9%
ROG ROGERS CORP 0.0%
Value $18,314 Shares 200 Share Price $91.57 Est. Cost/Share $155.25 Unrealized @ Report Date -41.0%
APH AMPHENOL CORP NEW 0.0%
Value $18,090 Shares 134 Share Price $135.00 Est. Cost/Share $67.35 Unrealized @ Report Date +100.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $17,878 Shares 51 Share Price $350.55 Est. Cost/Share $423.80 Unrealized @ Report Date -17.3%
WTMF WISDOMTREE TR 0.0%
Value $17,717 Shares 466 Share Price $38.02 Est. Cost/Share $35.68 Unrealized @ Report Date +6.6%
ARM ARM HOLDINGS PLC 0.0%
Value $17,599 Shares 161 Share Price $109.31 Est. Cost/Share $142.09 Unrealized @ Report Date -23.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $17,452 Shares 204 Share Price $85.55 Est. Cost/Share $53.93 Unrealized @ Report Date +58.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $17,369 Shares 398 Share Price $43.64 Est. Cost/Share $41.10 Unrealized @ Report Date +6.2%
NRG NRG ENERGY INC 0.0%
Value $17,039 Shares 107 Share Price $159.24 Est. Cost/Share $36.49 Unrealized @ Report Date +336.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $17,013 Shares 328 Share Price $51.87 Est. Cost/Share $16.00 Unrealized @ Report Date +223.9%
GIS GENERAL MLS INC 0.0%
Value $16,787 Shares 361 Share Price $46.50 Est. Cost/Share $62.70 Unrealized @ Report Date -25.8%
UUUU ENERGY FUELS INC 0.0%
Value $16,721 Shares 1,150 Share Price $14.54 Est. Cost/Share $13.10 Unrealized @ Report Date +11.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $16,625 Shares 80 Share Price $207.81 Est. Cost/Share $275.46 Unrealized @ Report Date -24.6%
IYR ISHARES TR 0.0%
Value $16,623 Shares 177 Share Price $93.92 Est. Cost/Share $83.94 Unrealized @ Report Date +11.9%
HSY HERSHEY CO 0.0%
Value $16,560 Shares 91 Share Price $181.98 Est. Cost/Share $213.21 Unrealized @ Report Date -14.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $16,382 Shares 406 Share Price $40.35 Est. Cost/Share $37.20 Unrealized @ Report Date +8.5%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16,276 Shares 366 Share Price $44.47 Est. Cost/Share $36.68 Unrealized @ Report Date +21.2%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $16,270 Shares 287 Share Price $56.69 Est. Cost/Share $56.20 Unrealized @ Report Date +0.9%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $16,231 Shares 266 Share Price $61.02 Est. Cost/Share $59.97 Unrealized @ Report Date +1.8%
EQT EQT CORP 0.0%
Value $16,080 Shares 300 Share Price $53.60 Est. Cost/Share $52.61 Unrealized @ Report Date +1.9%
HPQ HP INC 0.0%
Value $15,840 Shares 711 Share Price $22.28 Est. Cost/Share $25.81 Unrealized @ Report Date -13.7%
ILF ISHARES TR 0.0%
Value $15,804 Shares 519 Share Price $30.45 Est. Cost/Share $29.78 Unrealized @ Report Date +2.3%
NDAQ NASDAQ INC 0.0%
Value $15,766 Shares 162 Share Price $97.32 Est. Cost/Share $76.44 Unrealized @ Report Date +27.1%
KARS KRANESHARES TRUST 0.0%
Value $15,759 Shares 516 Share Price $30.54 Est. Cost/Share $31.02 Unrealized @ Report Date -1.6%
LQD ISHARES TR 0.0%
Value $15,757 Shares 143 Share Price $110.19 Est. Cost/Share $133.16 Unrealized @ Report Date -17.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $15,740 Shares 324 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $15,685 Shares 236 Share Price $66.46 Est. Cost/Share $68.33 Unrealized @ Report Date -2.7%
EEMV ISHARES INC 0.0%
Value $15,626 Shares 244 Share Price $64.04 Est. Cost/Share $60.17 Unrealized @ Report Date +6.4%
NUE NUCOR CORP 0.0%
Value $15,588 Shares 96 Share Price $162.38 Est. Cost/Share $159.58 Unrealized @ Report Date +2.2%
FTS FORTIS INC 0.0%
Value $15,582 Shares 300 Share Price $51.94 Est. Cost/Share $34.63 Unrealized @ Report Date +48.7%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $15,541 Shares 588 Share Price $26.43 Est. Cost/Share $24.72 Unrealized @ Report Date +6.9%
IAU ISHARES GOLD TR 0.0%
Value $15,098 Shares 186 Share Price $81.17 Est. Cost/Share $59.94 Unrealized @ Report Date +35.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $14,385 Shares 49 Share Price $293.57 Est. Cost/Share $210.53 Unrealized @ Report Date +39.4%
AES AES CORP 0.0%
Value $14,340 Shares 1,000 Share Price $14.34 Est. Cost/Share $22.43 Unrealized @ Report Date -36.1%
ADI ANALOG DEVICES INC 0.0%
Value $14,199 Shares 52 Share Price $273.06 Est. Cost/Share $180.52 Unrealized @ Report Date +50.2%
KOMP SPDR SERIES TRUST 0.0%
Value $14,156 Shares 237 Share Price $59.73 Est. Cost/Share $58.90 Unrealized @ Report Date +1.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $14,076 Shares 69 Share Price $204.00 Est. Cost/Share $185.58 Unrealized @ Report Date +10.4%
TMUS T-MOBILE US INC 0.0%
Value $14,010 Shares 69 Share Price $203.04 Est. Cost/Share $145.86 Unrealized @ Report Date +39.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $13,983 Shares 365 Share Price $38.31 Est. Cost/Share $45.20 Unrealized @ Report Date -15.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13,943 Shares 41 Share Price $340.07 Est. Cost/Share $225.71 Unrealized @ Report Date +50.7%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $13,785 Shares 365 Share Price $37.77 Est. Cost/Share $26.44 Unrealized @ Report Date +42.9%
FSK FS KKR CAP CORP 0.0%
Value $13,418 Shares 906 Share Price $14.81 Est. Cost/Share $15.34 Unrealized @ Report Date -3.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $13,277 Shares 100 Share Price $132.77 Est. Cost/Share $233.12 Unrealized @ Report Date -43.0%
GOP TIDAL TRUST I 0.0%
Value $12,949 Shares 355 Share Price $36.48 Est. Cost/Share $36.54 Unrealized @ Report Date -0.2%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $12,883 Shares 193 Share Price $66.75 Est. Cost/Share $60.07 Unrealized @ Report Date +11.1%
RKLB ROCKET LAB CORP 0.0%
Value $12,836 Shares 184 Share Price $69.76 Est. Cost/Share $25.90 Unrealized @ Report Date +169.3%
SLB SLB LIMITED 0.0%
Value $12,742 Shares 332 Share Price $38.38 Est. Cost/Share $46.08 Unrealized @ Report Date -16.7%
SYY SYSCO CORP 0.0%
Value $12,527 Shares 170 Share Price $73.69 Est. Cost/Share $72.13 Unrealized @ Report Date +1.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $12,525 Shares 521 Share Price $24.04 Est. Cost/Share $21.29 Unrealized @ Report Date +12.9%
SF STIFEL FINL CORP 0.0%
Value $12,522 Shares 100 Share Price $125.22 Est. Cost/Share $119.59 Unrealized @ Report Date +4.7%
ALL ALLSTATE CORP 0.0%
Value $12,489 Shares 60 Share Price $208.15 Est. Cost/Share $115.88 Unrealized @ Report Date +79.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $12,456 Shares 37 Share Price $336.65 Est. Cost/Share $197.27 Unrealized @ Report Date +70.7%
IWO ISHARES TR 0.0%
Value $12,431 Shares 38 Share Price $327.13 Est. Cost/Share $315.56 Unrealized @ Report Date +2.4%
LPG DORIAN LPG LTD 0.0%
Value $12,170 Shares 500 Share Price $24.34 Est. Cost/Share $30.01 Unrealized @ Report Date -18.9%
HCA HCA HEALTHCARE INC 0.0%
Value $12,138 Shares 26 Share Price $466.85 Est. Cost/Share $228.65 Unrealized @ Report Date +104.2%
GPC GENUINE PARTS CO 0.0%
Value $12,050 Shares 98 Share Price $122.96 Est. Cost/Share $127.82 Unrealized @ Report Date -3.8%
Q QNITY ELECTRONICS INC 0.0%
Value $12,006 Shares 147 Share Price $81.67 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $11,938 Shares 297 Share Price $40.20 Est. Cost/Share $25.59 Unrealized @ Report Date +57.1%
OC OWENS CORNING NEW 0.0%
Value $11,862 Shares 106 Share Price $111.91 Est. Cost/Share $119.70 Unrealized @ Report Date -6.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $11,665 Shares 36 Share Price $324.03 Est. Cost/Share $242.61 Unrealized @ Report Date +33.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $11,381 Shares 225 Share Price $50.58 Est. Cost/Share $50.77 Unrealized @ Report Date -0.4%
DHR DANAHER CORPORATION 0.0%
Value $11,217 Shares 49 Share Price $228.92 Est. Cost/Share $218.20 Unrealized @ Report Date +4.9%
WWD WOODWARD INC 0.0%
Value $11,186 Shares 37 Share Price $302.32 Est. Cost/Share $90.55 Unrealized @ Report Date +233.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,180 Shares 78 Share Price $143.33 Est. Cost/Share $120.48 Unrealized @ Report Date +19.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $11,131 Shares 323 Share Price $34.46 Est. Cost/Share $31.90 Unrealized @ Report Date +8.0%
TLRY TILRAY BRANDS INC 0.0%
Value $10,836 Shares 1,200 Share Price $9.03 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10,834 Shares 19 Share Price $570.21 Est. Cost/Share $473.01 Unrealized @ Report Date +20.6%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $10,775 Shares 315 Share Price $34.21 Est. Cost/Share $31.11 Unrealized @ Report Date +10.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,667 Shares 82 Share Price $130.09 Est. Cost/Share $60.58 Unrealized @ Report Date +114.7%
TIP ISHARES TR 0.0%
Value $10,654 Shares 97 Share Price $109.84 Est. Cost/Share $125.48 Unrealized @ Report Date -12.4%
SOLV SOLVENTUM CORP 0.0%
Value $10,618 Shares 134 Share Price $79.24 Est. Cost/Share $60.65 Unrealized @ Report Date +30.7%
UL UNILEVER PLC 0.0%
Value $10,595 Shares 162 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $10,520 Shares 68 Share Price $154.71 Est. Cost/Share $94.29 Unrealized @ Report Date +64.1%
MDLN MEDLINE INC 0.0%
Value $10,500 Shares 250 Share Price $42.00 Est. Cost/Share $42.23 Unrealized @ Report Date -0.5%
RBA RB GLOBAL INC 0.0%
Value $10,390 Shares 101 Share Price $102.87 Est. Cost/Share $56.84 Unrealized @ Report Date +81.0%
GOVT ISHARES TR 0.0%
Value $10,361 Shares 450 Share Price $23.02 Est. Cost/Share $23.01 Unrealized @ Report Date +0.1%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $10,286 Shares 283 Share Price $36.35 Est. Cost/Share $26.31 Unrealized @ Report Date +38.3%
MBB ISHARES TR 0.0%
Value $10,189 Shares 107 Share Price $95.22 Est. Cost/Share $101.63 Unrealized @ Report Date -6.3%
IETC ISHARES U S ETF TR 0.0%
Value $10,172 Shares 100 Share Price $101.72 Est. Cost/Share $102.69 Unrealized @ Report Date -1.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $10,156 Shares 100 Share Price $101.56 Est. Cost/Share $49.44 Unrealized @ Report Date +105.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,143 Shares 717 Share Price $14.15 Est. Cost/Share $14.76 Unrealized @ Report Date -4.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10,119 Shares 123 Share Price $82.27 Est. Cost/Share $76.33 Unrealized @ Report Date +7.5%
— MFS INTER INCOME TR 0.0%
Value $10,067 Shares 3,857 Share Price $2.61 Est. Cost/Share $2.76 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,042 Shares 112 Share Price $89.66 Est. Cost/Share $121.94 Unrealized @ Report Date -26.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $10,030 Shares 171 Share Price $58.65 Est. Cost/Share $58.78 Unrealized @ Report Date -0.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,960 Shares 37 Share Price $269.19 Est. Cost/Share $127.04 Unrealized @ Report Date +111.9%
XSOE WISDOMTREE TR 0.0%
Value $9,872 Shares 253 Share Price $39.02 Est. Cost/Share $27.10 Unrealized @ Report Date +44.0%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $9,744 Shares 1,554 Share Price $6.27 Est. Cost/Share $6.28 Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $9,715 Shares 255 Share Price $38.10 Est. Cost/Share $25.79 Unrealized @ Report Date +48.0%
IYT ISHARES TR 0.0%
Value $9,686 Shares 130 Share Price $74.51 Est. Cost/Share $72.67 Unrealized @ Report Date +2.5%
IYK ISHARES TR 0.0%
Value $9,636 Shares 144 Share Price $66.92 Est. Cost/Share $67.88 Unrealized @ Report Date -1.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $9,497 Shares 120 Share Price $79.14 Est. Cost/Share $162.91 Unrealized @ Report Date -51.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9,423 Shares 586 Share Price $16.08 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $9,375 Shares 112 Share Price $83.71 Est. Cost/Share $55.75 Unrealized @ Report Date +50.1%
GTLS CHART INDS INC 0.0%
Value $9,280 Shares 45 Share Price $206.22 Est. Cost/Share $156.20 Unrealized @ Report Date +32.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9,260 Shares 90 Share Price $102.89 Est. Cost/Share $111.21 Unrealized @ Report Date -7.5%
SMLF ISHARES TR 0.0%
Value $9,135 Shares 122 Share Price $74.88 Est. Cost/Share $61.15 Unrealized @ Report Date +22.4%
ABNB AIRBNB INC 0.0%
Value $9,093 Shares 67 Share Price $135.72 Est. Cost/Share $126.67 Unrealized @ Report Date +7.1%
EIX EDISON INTL 0.0%
Value $9,003 Shares 150 Share Price $60.02 Est. Cost/Share $69.38 Unrealized @ Report Date -13.5%
ENTG ENTEGRIS INC 0.0%
Value $8,931 Shares 106 Share Price $84.25 Est. Cost/Share $82.14 Unrealized @ Report Date +2.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $8,872 Shares 200 Share Price $44.36 Est. Cost/Share $28.92 Unrealized @ Report Date +53.4%
YETI YETI HLDGS INC 0.0%
Value $8,834 Shares 200 Share Price $44.17 Est. Cost/Share $37.54 Unrealized @ Report Date +17.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $8,785 Shares 123 Share Price $71.42 Est. Cost/Share $72.38 Unrealized @ Report Date -1.3%
ES EVERSOURCE ENERGY 0.0%
Value $8,618 Shares 128 Share Price $67.33 Est. Cost/Share $59.90 Unrealized @ Report Date +12.4%
KMX CARMAX INC 0.0%
Value $8,617 Shares 223 Share Price $38.64 Est. Cost/Share $79.07 Unrealized @ Report Date -51.1%
ADSK AUTODESK INC 0.0%
Value $8,584 Shares 29 Share Price $296.00 Est. Cost/Share $251.72 Unrealized @ Report Date +17.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $8,572 Shares 24 Share Price $357.17 Est. Cost/Share $233.77 Unrealized @ Report Date +52.8%
PFF ISHARES TR 0.0%
Value $8,226 Shares 266 Share Price $30.92 Est. Cost/Share $31.48 Unrealized @ Report Date -1.7%
BN BROOKFIELD CORP 0.0%
Value $8,168 Shares 178 Share Price $45.89 Est. Cost/Share $36.01 Unrealized @ Report Date +27.4%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,112 Shares 126 Share Price $64.38 Est. Cost/Share $60.31 Unrealized @ Report Date +6.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7,872 Shares 640 Share Price $12.30 Est. Cost/Share $37.83 Unrealized @ Report Date -67.5%
COR CENCORA INC 0.0%
Value $7,768 Shares 23 Share Price $337.74 Est. Cost/Share $229.65 Unrealized @ Report Date +47.1%
QQQH NEOS ETF TRUST 0.0%
Value $7,619 Shares 140 Share Price $54.42 Est. Cost/Share $51.78 Unrealized @ Report Date +4.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7,597 Shares 35 Share Price $217.06 Est. Cost/Share $208.48 Unrealized @ Report Date +4.1%
MP MP MATERIALS CORP 0.0%
Value $7,438 Shares 147 Share Price $50.60 Est. Cost/Share $62.91 Unrealized @ Report Date -19.7%
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%
DEO DIAGEO PLC 0.0%
Value $7,247 Shares 84 Share Price $86.27 Est. Cost/Share $118.99 Unrealized @ Report Date -27.5%
FAST FASTENAL CO 0.0%
Value $7,223 Shares 180 Share Price $40.13 Est. Cost/Share $32.55 Unrealized @ Report Date +23.3%
EIS ISHARES INC 0.0%
Value $7,152 Shares 65 Share Price $110.03 Est. Cost/Share $104.35 Unrealized @ Report Date +5.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7,138 Shares 86 Share Price $83.00 Est. Cost/Share $56.93 Unrealized @ Report Date +45.8%
XOEF ISHARES TR 0.0%
Value $7,134 Shares 276 Share Price $25.85 Est. Cost/Share $25.61 Unrealized @ Report Date +0.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7,129 Shares 124 Share Price $57.49 Est. Cost/Share $67.22 Unrealized @ Report Date -14.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7,001 Shares 140 Share Price $50.01 Est. Cost/Share $52.43 Unrealized @ Report Date -4.6%
PLNT PLANET FITNESS INC 0.0%
Value $6,834 Shares 63 Share Price $108.48 Est. Cost/Share $69.78 Unrealized @ Report Date +55.5%
SNY SANOFI SA 0.0%
Value $6,833 Shares 141 Share Price $48.46 Est. Cost/Share $51.18 Unrealized @ Report Date -5.3%
LIT GLOBAL X FDS 0.0%
Value $6,810 Shares 105 Share Price $64.86 Est. Cost/Share $41.00 Unrealized @ Report Date +58.2%
ERII ENERGY RECOVERY INC 0.0%
Value $6,745 Shares 500 Share Price $13.49 Est. Cost/Share $19.20 Unrealized @ Report Date -29.7%
MAS MASCO CORP 0.0%
Value $6,727 Shares 106 Share Price $63.46 Est. Cost/Share $62.80 Unrealized @ Report Date +1.1%
CSGP COSTAR GROUP INC 0.0%
Value $6,724 Shares 100 Share Price $67.24 Est. Cost/Share $77.34 Unrealized @ Report Date -13.1%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,697 Shares 100 Share Price $66.97 Est. Cost/Share $66.98 Unrealized @ Report Date +0.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $6,619 Shares 105 Share Price $63.04 Est. Cost/Share $55.31 Unrealized @ Report Date +12.7%
IXUS ISHARES TR 0.0%
Value $6,584 Shares 78 Share Price $84.41 Est. Cost/Share $79.31 Unrealized @ Report Date +6.7%
IBB ISHARES TR 0.0%
Value $6,582 Shares 39 Share Price $168.77 Est. Cost/Share $129.24 Unrealized @ Report Date +30.6%
SNPS SYNOPSYS INC 0.0%
Value $6,576 Shares 14 Share Price $469.71 Est. Cost/Share $489.70 Unrealized @ Report Date -4.1%
BAX BAXTER INTL INC 0.0%
Value $6,571 Shares 344 Share Price $19.10 Est. Cost/Share $43.04 Unrealized @ Report Date -55.6%
HUBS HUBSPOT INC 0.0%
Value $6,421 Shares 16 Share Price $401.31 Est. Cost/Share $283.47 Unrealized @ Report Date +41.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $6,406 Shares 57 Share Price $112.39 Est. Cost/Share $58.47 Unrealized @ Report Date +90.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,345 Shares 7 Share Price $906.43 Est. Cost/Share $654.18 Unrealized @ Report Date +38.5%
SYM SYMBOTIC INC 0.0%
Value $6,214 Shares 104 Share Price $59.75 Est. Cost/Share $28.08 Unrealized @ Report Date +111.9%
ISCG ISHARES TR 0.0%
Value $6,208 Shares 112 Share Price $55.43 Est. Cost/Share $55.26 Unrealized @ Report Date +0.4%
CAVA CAVA GROUP INC 0.0%
Value $6,169 Shares 105 Share Price $58.75 Est. Cost/Share $77.20 Unrealized @ Report Date -24.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $6,083 Shares 113 Share Price $53.83 Est. Cost/Share $62.53 Unrealized @ Report Date -13.9%
DE DEERE & CO 0.0%
Value $6,052 Shares 13 Share Price $465.54 Est. Cost/Share $461.52 Unrealized @ Report Date +0.9%
ACHR ARCHER AVIATION INC 0.0%
Value $6,016 Shares 800 Share Price $7.52 Est. Cost/Share $8.87 Unrealized @ Report Date -15.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $5,998 Shares 76 Share Price $78.92 Est. Cost/Share $75.34 Unrealized @ Report Date +4.6%
NANR SPDR INDEX SHS FDS 0.0%
Value $5,983 Shares 88 Share Price $67.99 Est. Cost/Share $54.55 Unrealized @ Report Date +24.4%
IYF ISHARES TR 0.0%
Value $5,908 Shares 46 Share Price $128.43 Est. Cost/Share $111.63 Unrealized @ Report Date +15.5%
TCHP T ROWE PRICE ETF INC 0.0%
Value $5,634 Shares 113 Share Price $49.86 Est. Cost/Share $49.47 Unrealized @ Report Date +0.8%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $5,625 Shares 468 Share Price $12.02 Est. Cost/Share $11.80 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $5,615 Shares 73 Share Price $76.92 Est. Cost/Share $59.98 Unrealized @ Report Date +28.2%
ENSG ENSIGN GROUP INC 0.0%
Value $5,574 Shares 32 Share Price $174.19 Est. Cost/Share $128.24 Unrealized @ Report Date +35.8%
CASY CASEYS GEN STORES INC 0.0%
Value $5,527 Shares 10 Share Price $552.70 Est. Cost/Share $223.71 Unrealized @ Report Date +146.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,476 Shares 14 Share Price $391.14 Est. Cost/Share $286.87 Unrealized @ Report Date +36.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5,473 Shares 60 Share Price $91.22 Est. Cost/Share $90.00 Unrealized @ Report Date +1.3%
TOPT ISHARES TR 0.0%
Value $5,465 Shares 175 Share Price $31.23 Est. Cost/Share $25.59 Unrealized @ Report Date +22.0%
CME CME GROUP INC 0.0%
Value $5,462 Shares 20 Share Price $273.10 Est. Cost/Share $192.05 Unrealized @ Report Date +42.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5,444 Shares 200 Share Price $27.22 Est. Cost/Share $28.18 Unrealized @ Report Date -3.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $5,393 Shares 59 Share Price $91.41 Est. Cost/Share $91.03 Unrealized @ Report Date +0.4%
DXCM DEXCOM INC 0.0%
Value $5,376 Shares 81 Share Price $66.37 Est. Cost/Share $64.65 Unrealized @ Report Date +2.7%
PJT PJT PARTNERS INC 0.0%
Value $5,350 Shares 32 Share Price $167.19 Est. Cost/Share $72.76 Unrealized @ Report Date +129.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $5,319 Shares 4 Share Price $1329.75 Est. Cost/Share $1152.37 Unrealized @ Report Date +15.4%
TER TERADYNE INC 0.0%
Value $5,293 Shares 27 Share Price $196.04 Est. Cost/Share $79.69 Unrealized @ Report Date +142.9%
CINF CINCINNATI FINL CORP 0.0%
Value $5,226 Shares 32 Share Price $163.31 Est. Cost/Share $112.82 Unrealized @ Report Date +44.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5,224 Shares 71 Share Price $73.58 Est. Cost/Share $64.44 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5,182 Shares 65 Share Price $79.72 Est. Cost/Share $78.31 Unrealized @ Report Date +1.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $5,061 Shares 103 Share Price $49.14 Est. Cost/Share $50.65 Unrealized @ Report Date -2.9%
COWG PACER FDS TR 0.0%
Value $5,039 Shares 143 Share Price $35.24 Est. Cost/Share $33.03 Unrealized @ Report Date +6.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4,947 Shares 61 Share Price $81.10 Est. Cost/Share $66.83 Unrealized @ Report Date +21.4%
SRCE 1ST SOURCE CORP 0.0%
Value $4,937 Shares 79 Share Price $62.49 Est. Cost/Share $54.01 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $4,920 Shares 40 Share Price $123.00 Est. Cost/Share $107.15 Unrealized @ Report Date +14.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4,893 Shares 58 Share Price $84.36 Est. Cost/Share $150.56 Unrealized @ Report Date -44.4%
CNRG SPDR SERIES TRUST 0.0%
Value $4,832 Shares 54 Share Price $89.48 Est. Cost/Share $91.01 Unrealized @ Report Date -1.7%
— SYNOVUS FINL CORP 0.0%
Value $4,805 Shares 96 Share Price $50.05 Est. Cost/Share $40.06 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $4,770 Shares 20 Share Price $238.50 Est. Cost/Share $147.57 Unrealized @ Report Date +61.6%
CGNX COGNEX CORP 0.0%
Value $4,749 Shares 132 Share Price $35.98 Est. Cost/Share $40.54 Unrealized @ Report Date -11.2%
SMR NUSCALE PWR CORP 0.0%
Value $4,621 Shares 326 Share Price $14.17 Est. Cost/Share $25.09 Unrealized @ Report Date -43.5%
DCI DONALDSON INC 0.0%
Value $4,610 Shares 52 Share Price $88.65 Est. Cost/Share $66.01 Unrealized @ Report Date +33.9%
CTAS CINTAS CORP 0.0%
Value $4,514 Shares 24 Share Price $188.08 Est. Cost/Share $181.08 Unrealized @ Report Date +3.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $4,479 Shares 234 Share Price $19.14 Est. Cost/Share $18.50 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $4,471 Shares 36 Share Price $124.19 Est. Cost/Share $137.50 Unrealized @ Report Date -9.7%
SLI STANDARD LITHIUM LTD 0.0%
Value $4,470 Shares 1,000 Share Price $4.47 Est. Cost/Share $3.87 Unrealized @ Report Date +15.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4,470 Shares 30 Share Price $149.00 Est. Cost/Share $109.95 Unrealized @ Report Date +35.5%
ECL ECOLAB INC 0.0%
Value $4,463 Shares 17 Share Price $262.53 Est. Cost/Share $197.34 Unrealized @ Report Date +33.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4,442 Shares 66 Share Price $67.30 Est. Cost/Share $51.20 Unrealized @ Report Date +31.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4,371 Shares 50 Share Price $87.42 Est. Cost/Share $62.10 Unrealized @ Report Date +40.8%
ESML ISHARES TR 0.0%
Value $4,322 Shares 94 Share Price $45.98 Est. Cost/Share $38.15 Unrealized @ Report Date +20.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $4,320 Shares 233 Share Price $18.54 Est. Cost/Share $15.18 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $4,309 Shares 420 Share Price $10.26 Est. Cost/Share $5.49 Unrealized @ Report Date +86.8%
ICF ISHARES TR 0.0%
Value $4,296 Shares 72 Share Price $59.67 Est. Cost/Share $54.68 Unrealized @ Report Date +9.1%
ESGE ISHARES INC 0.0%
Value $4,240 Shares 96 Share Price $44.17 Est. Cost/Share $39.69 Unrealized @ Report Date +11.3%
KD KYNDRYL HLDGS INC 0.0%
Value $4,011 Shares 151 Share Price $26.56 Est. Cost/Share $13.32 Unrealized @ Report Date +99.3%
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%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,939 Shares 100 Share Price $39.39 Est. Cost/Share $29.99 Unrealized @ Report Date +31.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,877 Shares 120 Share Price $32.31 Est. Cost/Share $24.71 Unrealized @ Report Date +30.7%
EQIX EQUINIX INC 0.0%
Value $3,831 Shares 5 Share Price $766.20 Est. Cost/Share $589.99 Unrealized @ Report Date +29.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3,827 Shares 28 Share Price $136.68 Est. Cost/Share $111.18 Unrealized @ Report Date +20.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,700 Shares 100 Share Price $37.00 Est. Cost/Share $62.12 Unrealized @ Report Date -40.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3,582 Shares 103 Share Price $34.78 Est. Cost/Share $54.75 Unrealized @ Report Date -36.2%
WEX WEX INC 0.0%
Value $3,576 Shares 24 Share Price $149.00 Est. Cost/Share $170.13 Unrealized @ Report Date -12.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3,571 Shares 51 Share Price $70.02 Est. Cost/Share $34.61 Unrealized @ Report Date +100.5%
ANET ARISTA NETWORKS INC 0.0%
Value $3,570 Shares 27 Share Price $132.22 Est. Cost/Share $117.22 Unrealized @ Report Date +11.8%
ACWX ISHARES TR 0.0%
Value $3,558 Shares 53 Share Price $67.13 Est. Cost/Share $57.74 Unrealized @ Report Date +16.3%
FALN ISHARES TR 0.0%
Value $3,522 Shares 129 Share Price $27.30 Est. Cost/Share $26.02 Unrealized @ Report Date +4.9%
EFX EQUIFAX INC 0.0%
Value $3,472 Shares 16 Share Price $217.00 Est. Cost/Share $200.65 Unrealized @ Report Date +8.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $3,463 Shares 39 Share Price $88.79 Est. Cost/Share $83.11 Unrealized @ Report Date +6.5%
FTNT FORTINET INC 0.0%
Value $3,415 Shares 43 Share Price $79.42 Est. Cost/Share $99.53 Unrealized @ Report Date -20.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,355 Shares 30 Share Price $111.83 Est. Cost/Share $94.43 Unrealized @ Report Date +18.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,334 Shares 24 Share Price $138.92 Est. Cost/Share $127.36 Unrealized @ Report Date +9.1%
NNN NNN REIT INC 0.0%
Value $3,329 Shares 84 Share Price $39.63 Est. Cost/Share $42.80 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $3,305 Shares 23 Share Price $143.70 Est. Cost/Share $162.89 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $3,269 Shares 58 Share Price $56.36 Est. Cost/Share $53.71 Unrealized @ Report Date +4.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,263 Shares 78 Share Price $41.83 Est. Cost/Share $79.92 Unrealized @ Report Date -47.6%
APA APA CORPORATION 0.0%
Value $3,192 Shares 131 Share Price $24.37 Est. Cost/Share $38.74 Unrealized @ Report Date -36.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,166 Shares 120 Share Price $26.38 Est. Cost/Share $40.49 Unrealized @ Report Date -34.8%
OTTR OTTER TAIL CORP 0.0%
Value $3,152 Shares 39 Share Price $80.82 Est. Cost/Share $77.16 Unrealized @ Report Date +4.0%
VICI VICI PPTYS INC 0.0%
Value $3,121 Shares 111 Share Price $28.12 Est. Cost/Share $26.64 Unrealized @ Report Date +5.6%
ARKW ARK ETF TR 0.0%
Value $3,102 Shares 21 Share Price $147.71 Est. Cost/Share $43.73 Unrealized @ Report Date +237.8%
CRWV COREWEAVE INC 0.0%
Value $3,090 Shares 43 Share Price $71.86 Est. Cost/Share $92.20 Unrealized @ Report Date -22.3%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $3,068 Shares 13 Share Price $236.00 Est. Cost/Share $159.41 Unrealized @ Report Date +48.0%
EOG EOG RES INC 0.0%
Value $3,045 Shares 29 Share Price $105.00 Est. Cost/Share $114.73 Unrealized @ Report Date -8.5%
EFV ISHARES TR 0.0%
Value $2,999 Shares 42 Share Price $71.40 Est. Cost/Share $46.61 Unrealized @ Report Date +53.2%
BWX SPDR SERIES TRUST 0.0%
Value $2,916 Shares 129 Share Price $22.60 Est. Cost/Share $21.73 Unrealized @ Report Date +3.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,904 Shares 5 Share Price $580.80 Est. Cost/Share $80.65 Unrealized @ Report Date +620.0%
GNTX GENTEX CORP 0.0%
Value $2,885 Shares 124 Share Price $23.27 Est. Cost/Share $32.64 Unrealized @ Report Date -28.7%
KWR QUAKER HOUGHTON 0.0%
Value $2,884 Shares 21 Share Price $137.33 Est. Cost/Share $168.25 Unrealized @ Report Date -18.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2,862 Shares 47 Share Price $60.89 Est. Cost/Share $72.75 Unrealized @ Report Date -16.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,804 Shares 44 Share Price $63.73 Est. Cost/Share $74.77 Unrealized @ Report Date -14.8%
GGG GRACO INC 0.0%
Value $2,787 Shares 34 Share Price $81.97 Est. Cost/Share $69.12 Unrealized @ Report Date +18.2%
MSTR STRATEGY INC 0.0%
Value $2,735 Shares 18 Share Price $151.94 Est. Cost/Share $241.58 Unrealized @ Report Date -37.1%
KRG KITE RLTY GROUP TR 0.0%
Value $2,733 Shares 114 Share Price $23.97 Est. Cost/Share $22.61 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $2,719 Shares 100 Share Price $27.19 Est. Cost/Share $20.66 Unrealized @ Report Date +31.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $2,678 Shares 165 Share Price $16.23 Est. Cost/Share $11.98 Unrealized @ Report Date +35.4%
— EATON VANCE LIMITED DURATION 0.0%
Value $2,610 Shares 263 Share Price $9.92 Est. Cost/Share $9.48 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2,598 Shares 33 Share Price $78.73 Est. Cost/Share $87.71 Unrealized @ Report Date -10.2%
TECH BIO-TECHNE CORP 0.0%
Value $2,588 Shares 44 Share Price $58.82 Est. Cost/Share $66.16 Unrealized @ Report Date -11.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2,561 Shares 72 Share Price $35.57 Est. Cost/Share $24.15 Unrealized @ Report Date +47.6%
ONLN PROSHARES TR 0.0%
Value $2,547 Shares 43 Share Price $59.23 Est. Cost/Share $29.70 Unrealized @ Report Date +99.4%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $2,484 Shares 74 Share Price $33.57 Est. Cost/Share $26.86 Unrealized @ Report Date +25.6%
NC NACCO INDS INC 0.0%
Value $2,452 Shares 50 Share Price $49.04 Est. Cost/Share $43.26 Unrealized @ Report Date +13.4%
EZU ISHARES INC 0.0%
Value $2,308 Shares 36 Share Price $64.11 Est. Cost/Share $45.56 Unrealized @ Report Date +40.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2,228 Shares 45 Share Price $49.51 Est. Cost/Share $65.05 Unrealized @ Report Date -23.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,200 Shares 69 Share Price $31.88 Est. Cost/Share $45.29 Unrealized @ Report Date -29.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,157 Shares 25 Share Price $86.28 Est. Cost/Share $75.89 Unrealized @ Report Date +13.7%
POOL POOL CORP 0.0%
Value $2,059 Shares 9 Share Price $228.78 Est. Cost/Share $303.50 Unrealized @ Report Date -24.6%
IWN ISHARES TR 0.0%
Value $2,055 Shares 11 Share Price $186.82 * Est. Cost/Share $145.40 Unrealized @ Report Date +24.6%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $1,974 Shares 27 Share Price $73.11 Est. Cost/Share $41.13 Unrealized @ Report Date +77.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $1,864 Shares 76 Share Price $24.53 Est. Cost/Share $14.81 Unrealized @ Report Date +65.6%
ARKF ARK ETF TR 0.0%
Value $1,858 Shares 39 Share Price $47.64 Est. Cost/Share $27.54 Unrealized @ Report Date +72.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,840 Shares 139 Share Price $13.24 Est. Cost/Share $19.98 Unrealized @ Report Date -33.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,831 Shares 71 Share Price $25.79 Est. Cost/Share $19.62 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,815 Shares 35 Share Price $51.86 Est. Cost/Share $43.54 Unrealized @ Report Date +19.1%
HY HYSTER-YALE INC 0.0%
Value $1,783 Shares 60 Share Price $29.72 Est. Cost/Share $25.25 Unrealized @ Report Date +17.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,601 Shares 29 Share Price $55.21 Est. Cost/Share $43.99 Unrealized @ Report Date +25.5%
HLIT HARMONIC INC 0.0%
Value $1,582 Shares 160 Share Price $9.89 Est. Cost/Share $11.02 Unrealized @ Report Date -10.2%
SIDU SIDUS SPACE INC 0.0%
Value $1,570 Shares 500 Share Price $3.14 Est. Cost/Share $1.15 Unrealized @ Report Date +172.2%
— AMCOR PLC 0.0%
Value $1,568 Shares 188 Share Price $8.34 Est. Cost/Share $10.22 Unrealized @ Report Date -18.4%
AGX ARGAN INC 0.0%
Value $1,567 Shares 5 Share Price $313.40 Est. Cost/Share $228.35 Unrealized @ Report Date +37.0%
BNGO BIONANO GENOMICS INC 0.0%
Value $1,530 Shares 1,000 Share Price $1.53 Est. Cost/Share $3.18 Unrealized @ Report Date -51.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,530 Shares 10 Share Price $153.00 Est. Cost/Share $153.42 Unrealized @ Report Date -0.3%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1,521 Shares 40 Share Price $38.02 Est. Cost/Share $29.13 Unrealized @ Report Date +30.4%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $1,493 Shares 237 Share Price $6.30 Est. Cost/Share $4.66 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1,404 Shares 77 Share Price $18.23 Est. Cost/Share $38.51 Unrealized @ Report Date -52.7%
WCBR WISDOMTREE TR 0.0%
Value $1,393 Shares 50 Share Price $27.86 Est. Cost/Share $16.13 Unrealized @ Report Date +72.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,324 Shares 17 Share Price $77.88 * Est. Cost/Share $81.32 Unrealized @ Report Date -6.3%
RDW REDWIRE CORPORATION 0.0%
Value $1,292 Shares 170 Share Price $7.60 Est. Cost/Share $12.76 Unrealized @ Report Date -40.4%
GARP ISHARES TR 0.0%
Value $1,172 Shares 17 Share Price $68.94 Est. Cost/Share $55.91 Unrealized @ Report Date +21.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,155 Shares 24 Share Price $48.13 Est. Cost/Share $48.31 Unrealized @ Report Date +0.0%
NOK NOKIA CORP 0.0%
Value $1,154 Shares 178 Share Price $6.48 Est. Cost/Share $4.58 Unrealized @ Report Date +41.3%
TGB TASEKO MINES LTD 0.0%
Value $1,132 Shares 200 Share Price $5.66 Est. Cost/Share $1.26 Unrealized @ Report Date +348.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,045 Shares 78 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
FTRE FORTREA HLDGS INC 0.0%
Value $1,035 Shares 60 Share Price $17.25 Est. Cost/Share $27.39 Unrealized @ Report Date -37.0%
SONY SONY GROUP CORP 0.0%
Value $1,029 Shares 40 Share Price $25.73 Est. Cost/Share $25.02 Unrealized @ Report Date +2.3%
INTA INTAPP INC 0.0%
Value $1,008 Shares 22 Share Price $45.82 Est. Cost/Share $40.32 Unrealized @ Report Date +13.6%
JNK SPDR SERIES TRUST 0.0%
Value $970 Shares 10 Share Price $97.00 Est. Cost/Share $94.77 Unrealized @ Report Date +2.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $942 Shares 36 Share Price $26.17 Est. Cost/Share $11.65 Unrealized @ Report Date +124.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $899 Shares 80 Share Price $11.24 Est. Cost/Share $11.56 Unrealized @ Report Date -2.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $891 Shares 4 Share Price $222.75 Est. Cost/Share $197.54 Unrealized @ Report Date +12.3%
LOPE GRAND CANYON ED INC 0.0%
Value $832 Shares 5 Share Price $166.40 Est. Cost/Share $174.38 Unrealized @ Report Date -4.6%
GH GUARDANT HEALTH INC 0.0%
Value $817 Shares 8 Share Price $102.13 Est. Cost/Share $44.66 Unrealized @ Report Date +128.7%
TTD THE TRADE DESK INC 0.0%
Value $797 Shares 21 Share Price $37.95 Est. Cost/Share $51.33 Unrealized @ Report Date -26.0%
ROL ROLLINS INC 0.0%
Value $720 Shares 12 Share Price $60.00 Est. Cost/Share $55.70 Unrealized @ Report Date +7.8%
CLX CLOROX CO DEL 0.0%
Value $706 Shares 7 Share Price $100.86 Est. Cost/Share $127.85 Unrealized @ Report Date -21.1%
CRNC CERENCE INC 0.0%
Value $663 Shares 62 Share Price $10.69 Est. Cost/Share $17.13 Unrealized @ Report Date -37.6%
XMTR XOMETRY INC 0.0%
Value $654 Shares 11 Share Price $59.45 Est. Cost/Share $29.31 Unrealized @ Report Date +102.9%
CC CHEMOURS CO 0.0%
Value $637 Shares 54 Share Price $11.80 Est. Cost/Share $25.46 Unrealized @ Report Date -53.7%
QTRX QUANTERIX CORP 0.0%
Value $636 Shares 100 Share Price $6.36 Est. Cost/Share $11.51 Unrealized @ Report Date -44.7%
RUM RUMBLE INC 0.0%
Value $632 Shares 100 Share Price $6.32 Est. Cost/Share $9.59 Unrealized @ Report Date -34.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $626 Shares 19 Share Price $32.95 Est. Cost/Share $26.89 Unrealized @ Report Date +23.7%
HCKT HACKETT GROUP INC 0.0%
Value $589 Shares 30 Share Price $19.63 Est. Cost/Share $25.46 Unrealized @ Report Date -22.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $583 Shares 9 Share Price $64.78 Est. Cost/Share $46.30 Unrealized @ Report Date +39.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $577 Shares 11 Share Price $52.45 Est. Cost/Share $59.89 Unrealized @ Report Date -12.4%
AXON AXON ENTERPRISE INC 0.0%
Value $568 Shares 1 Share Price $568.00 Est. Cost/Share $620.52 Unrealized @ Report Date -8.5%
PL PLANET LABS PBC 0.0%
Value $552 Shares 28 Share Price $19.71 Est. Cost/Share $14.34 Unrealized @ Report Date +37.6%
SATS ECHOSTAR CORP 0.0%
Value $544 Shares 5 Share Price $108.80 Est. Cost/Share $81.43 Unrealized @ Report Date +33.5%
DJP BARCLAYS BANK PLC 0.0%
Value $527 Shares 14 Share Price $37.64 Est. Cost/Share $33.91 Unrealized @ Report Date +10.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $525 Shares 28 Share Price $18.75 Est. Cost/Share $20.38 Unrealized @ Report Date -8.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $523 Shares 20 Share Price $26.15 Est. Cost/Share $27.13 Unrealized @ Report Date -3.6%
BMI BADGER METER INC 0.0%
Value $523 Shares 3 Share Price $174.33 Est. Cost/Share $225.32 Unrealized @ Report Date -22.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $520 Shares 26 Share Price $20.00 Est. Cost/Share $23.55 Unrealized @ Report Date -15.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $519 Shares 3 Share Price $173.00 Est. Cost/Share $187.42 Unrealized @ Report Date -7.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $518 Shares 40 Share Price $12.95 Est. Cost/Share $12.84 Unrealized @ Report Date +0.8%
HXL HEXCEL CORP NEW 0.0%
Value $517 Shares 7 Share Price $73.86 Est. Cost/Share $70.70 Unrealized @ Report Date +4.5%
SRVR PACER FDS TR 0.0%
Value $516 Shares 18 Share Price $28.67 Est. Cost/Share $28.95 Unrealized @ Report Date -1.1%
FLY FIREFLY AEROSPACE INC 0.0%
Value $515 Shares 23 Share Price $22.39 Est. Cost/Share $23.14 Unrealized @ Report Date -3.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $514 Shares 160 Share Price $3.21 Est. Cost/Share $3.77 Unrealized @ Report Date -14.8%
KRMN KARMAN HLDGS INC 0.0%
Value $512 Shares 7 Share Price $73.14 Est. Cost/Share $72.41 Unrealized @ Report Date +1.0%
DFEN DIREXION SHS ETF TR 0.0%
Value $511 Shares 8 Share Price $63.88 Est. Cost/Share $65.73 Unrealized @ Report Date -2.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $508 Shares 7 Share Price $72.57 Est. Cost/Share $71.36 Unrealized @ Report Date +1.8%
ARKR ARK RESTAURANTS CORP 0.0%
Value $503 Shares 75 Share Price $6.71 Est. Cost/Share $13.99 Unrealized @ Report Date -52.0%
UFO PROCURE ETF TRUST II 0.0%
Value $502 Shares 13 Share Price $38.62 Est. Cost/Share $36.63 Unrealized @ Report Date +5.5%
ARKX ARK ETF TR 0.0%
Value $493 Shares 17 Share Price $29.00 Est. Cost/Share $29.21 Unrealized @ Report Date -0.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $487 Shares 28 Share Price $17.39 Est. Cost/Share $17.67 Unrealized @ Report Date -1.7%
AVAV AEROVIRONMENT INC 0.0%
Value $484 Shares 2 Share Price $242.00 Est. Cost/Share $314.38 Unrealized @ Report Date -23.1%
VSAT VIASAT INC 0.0%
Value $482 Shares 14 Share Price $34.43 Est. Cost/Share $35.30 Unrealized @ Report Date -2.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $470 Shares 3 Share Price $156.67 Est. Cost/Share $154.20 Unrealized @ Report Date +1.6%
SATL SATELLOGIC INC 0.0%
Value $468 Shares 250 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $455 Shares 11 Share Price $41.36 Est. Cost/Share $28.78 Unrealized @ Report Date +43.6%
SES SES AI CORPORATION 0.0%
Value $450 Shares 250 Share Price $1.80 Est. Cost/Share $2.24 Unrealized @ Report Date -19.7%
JOBY JOBY AVIATION INC 0.0%
Value $449 Shares 34 Share Price $13.21 Est. Cost/Share $15.35 Unrealized @ Report Date -14.0%
TSAT TELESAT CORP 0.0%
Value $437 Shares 15 Share Price $29.13 Est. Cost/Share $29.07 Unrealized @ Report Date +0.1%
SLVM SYLVAMO CORP 0.0%
Value $433 Shares 9 Share Price $48.11 Est. Cost/Share $43.52 Unrealized @ Report Date +9.6%
GSAT GLOBALSTAR INC 0.0%
Value $427 Shares 7 Share Price $61.00 Est. Cost/Share $55.22 Unrealized @ Report Date +10.5%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $426 Shares 144 Share Price $2.96 Est. Cost/Share $3.67 Unrealized @ Report Date -19.4%
MDAI SPECTRAL AI INC 0.0%
Value $426 Shares 300 Share Price $1.42 Est. Cost/Share $1.86 Unrealized @ Report Date -23.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $418 Shares 33 Share Price $12.67 Est. Cost/Share $13.03 Unrealized @ Report Date -2.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $410 Shares 2 Share Price $205.00 Est. Cost/Share $199.00 Unrealized @ Report Date +3.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $409 Shares 5 Share Price $81.80 Est. Cost/Share $63.23 Unrealized @ Report Date +29.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $395 Shares 5 Share Price $79.00 Est. Cost/Share $44.52 Unrealized @ Report Date +77.4%
LAR LITHIUM ARGENTINA AG 0.0%
Value $395 Shares 71 Share Price $5.56 Est. Cost/Share $2.52 Unrealized @ Report Date +121.2%
BTBT BIT DIGITAL INC 0.0%
Value $370 Shares 196 Share Price $1.89 Est. Cost/Share $2.76 Unrealized @ Report Date -31.4%
MED MEDIFAST INC 0.0%
Value $352 Shares 33 Share Price $10.67 Est. Cost/Share $48.43 Unrealized @ Report Date -77.9%
BBNX BETA BIONICS INC 0.0%
Value $335 Shares 11 Share Price $30.45 Est. Cost/Share $14.16 Unrealized @ Report Date +115.2%
MARA MARA HOLDINGS INC 0.0%
Value $332 Shares 37 Share Price $8.97 Est. Cost/Share $21.85 Unrealized @ Report Date -58.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $324 Shares 2 Share Price $162.00 Est. Cost/Share $131.22 Unrealized @ Report Date +23.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value $313 Shares 14 Share Price $22.36 Est. Cost/Share $20.30 Unrealized @ Report Date +10.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $309 Shares 71 Share Price $4.35 Est. Cost/Share $3.83 Unrealized @ Report Date +14.0%
CLS CELESTICA INC 0.0%
Value $296 Shares 1 Share Price $296.00 Est. Cost/Share $301.37 Unrealized @ Report Date -1.9%
TOST TOAST INC 0.0%
Value $284 Shares 8 Share Price $35.50 Est. Cost/Share $39.30 Unrealized @ Report Date -9.6%
CIFR CIPHER MINING INC 0.0%
Value $251 Shares 17 Share Price $14.76 Est. Cost/Share $17.65 Unrealized @ Report Date -16.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $220 Shares 5 Share Price $44.00 Est. Cost/Share $31.39 Unrealized @ Report Date +40.3%
VBR VANGUARD INDEX FDS 0.0%
Value $220 Shares 1 Share Price $220.00 * Est. Cost/Share $159.92 Unrealized @ Report Date +32.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $217 Shares 8 Share Price $27.13 Est. Cost/Share $19.46 Unrealized @ Report Date +39.5%
WAB WABTEC 0.0%
Value $213 Shares 1 Share Price $213.00 Est. Cost/Share $127.69 Unrealized @ Report Date +67.2%
QUIK QUICKLOGIC CORP 0.0%
Value $210 Shares 35 Share Price $6.00 Est. Cost/Share $6.01 Unrealized @ Report Date -0.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $205 Shares 2 Share Price $102.50 Est. Cost/Share $97.06 Unrealized @ Report Date +5.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $197 Shares 5 Share Price $39.40 Est. Cost/Share $33.75 Unrealized @ Report Date +16.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $193 Shares 20 Share Price $9.65 Est. Cost/Share $8.07 Unrealized @ Report Date +19.5%
QS QUANTUMSCAPE CORP 0.0%
Value $188 Shares 18 Share Price $10.44 Est. Cost/Share $7.41 Unrealized @ Report Date +40.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $185 Shares 4 Share Price $46.25 Est. Cost/Share $28.52 Unrealized @ Report Date +62.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $183 Shares 1 Share Price $183.00 Est. Cost/Share $105.89 Unrealized @ Report Date +72.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $177 Shares 1 Share Price $177.00 Est. Cost/Share $129.23 Unrealized @ Report Date +37.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $192.18 Unrealized @ Report Date -8.8%
INSM INSMED INC 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $76.46 Unrealized @ Report Date +127.6%
VST VISTRA CORP 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $147.45 Unrealized @ Report Date +9.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $158.74 Unrealized @ Report Date -1.2%
IREN IREN LIMITED 0.0%
Value $151 Shares 4 Share Price $37.75 Est. Cost/Share $51.59 Unrealized @ Report Date -26.8%
EMB ISHARES TR 0.0%
Value $151 Shares 2 Share Price $75.50 * Est. Cost/Share $86.34 Unrealized @ Report Date +11.5%
COOK TRAEGER INC 0.0%
Value $145 Shares 134 Share Price $1.08 * Est. Cost/Share $1.02 Unrealized @ Report Date -4.3%
DDOG DATADOG INC 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $110.71 Unrealized @ Report Date +22.8%
— TIDAL TRUST I 0.0%
Value $130 Shares 8 Share Price $16.25 Est. Cost/Share $14.00 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $62.69 Unrealized @ Report Date +3.8%
SE SEA LTD 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $169.15 Unrealized @ Report Date -24.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $109.80 Unrealized @ Report Date +10.8%
SUB ISHARES TR 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $106.56 Unrealized @ Report Date +0.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $105 Shares 21 Share Price $5.00 Est. Cost/Share $5.53 Unrealized @ Report Date -9.7%
NTNX NUTANIX INC 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $29.02 Unrealized @ Report Date +78.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $101 Shares 2 Share Price $50.50 * Est. Cost/Share $41.33 Unrealized @ Report Date +10.9%
OGN ORGANON & CO 0.0%
Value $93 Shares 13 Share Price $7.15 Est. Cost/Share $18.88 Unrealized @ Report Date -62.0%
HUT HUT 8 CORP 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $44.08 Unrealized @ Report Date +4.2%
SPYD SPDR SERIES TRUST 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $39.12 Unrealized @ Report Date +10.6%
CFLT CONFLUENT INC 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $22.54 Unrealized @ Report Date +34.2%
FTDR FRONTDOOR INC 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $50.17 Unrealized @ Report Date +15.0%
RELY REMITLY GLOBAL INC 0.0%
Value $55 Shares 4 Share Price $13.75 Est. Cost/Share $20.80 Unrealized @ Report Date -33.7%
EVH EVOLENT HEALTH INC 0.0%
Value $52 Shares 13 Share Price $4.00 Est. Cost/Share $9.18 Unrealized @ Report Date -56.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $47 Shares 6 Share Price $7.83 Est. Cost/Share $13.33 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $47 Shares 8 Share Price $5.88 Est. Cost/Share $4.13 Unrealized @ Report Date +41.3%
BAND BANDWIDTH INC 0.0%
Value $46 Shares 3 Share Price $15.33 Est. Cost/Share $15.74 Unrealized @ Report Date -1.8%
U UNITY SOFTWARE INC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $17.90 Unrealized @ Report Date +146.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $45.70 Unrealized @ Report Date -7.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $40 Shares 1,000 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $12.36 Unrealized @ Report Date +59.4%
CHWY CHEWY INC 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $39.84 Unrealized @ Report Date -17.0%
VITL VITAL FARMS INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $33.75 Unrealized @ Report Date -5.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $23 Shares 3 Share Price $7.67 Est. Cost/Share $9.68 Unrealized @ Report Date -21.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $15.07 Unrealized @ Report Date +54.9%
BTCS BTCS INC 0.0%
Value $16 Shares 6 Share Price $2.67 Est. Cost/Share $2.42 Unrealized @ Report Date +9.3%
NIO NIO INC 0.0%
Value $15 Shares 3 Share Price $5.00 Est. Cost/Share $11.52 Unrealized @ Report Date -55.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $9.59 Unrealized @ Report Date -35.8%
VOC VOC ENERGY TR 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $2.67 Unrealized @ Report Date -47.2%