Concord Wealth Partners Diversified Active

Location: Abingdon, VA

CIK: 0001814214 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $873M (100.0% shares, 0.0% debt)

Holdings (885)

NVDA NVIDIA CORPORATION 4.6%
Value $40.06M Shares 200,224 Share Price $200.09 Est. Cost/Share $108.18 Unrealized @ Report Date +85.0%
SPDW SPDR INDEX SHS FDS 4.5%
Value $39.02M Shares 774,332 Share Price $50.39 Est. Cost/Share $37.41 Unrealized @ Report Date +34.7%
HYBL SSGA ACTIVE TR 4.0%
Value $35.3M Shares 1,262,818 Share Price $27.95 Est. Cost/Share $28.37 Unrealized @ Report Date -1.5%
SPSB SPDR SERIES TRUST 3.9%
Value $34.23M Shares 1,140,512 Share Price $30.01 Est. Cost/Share $29.58 Unrealized @ Report Date +1.5%
SPTI SPDR SERIES TRUST 3.9%
Value $33.74M Shares 1,188,621 Share Price $28.39 Est. Cost/Share $28.36 Unrealized @ Report Date +0.1%
SPIB SPDR SERIES TRUST 3.9%
Value $33.74M Shares 1,008,318 Share Price $33.46 Est. Cost/Share $33.21 Unrealized @ Report Date +0.8%
VGSH VANGUARD SCOTTSDALE FDS 3.8%
Value $33.09M Shares 568,549 Share Price $58.20 Est. Cost/Share $58.68 Unrealized @ Report Date -0.8%
SPYG SPDR SERIES TRUST 3.0%
Value $25.8M Shares 216,793 Share Price $118.99 Est. Cost/Share $76.68 Unrealized @ Report Date +55.2%
AVEM AMERICAN CENTY ETF TR 2.7%
Value $23.92M Shares 247,850 Share Price $96.49 Est. Cost/Share $60.86 Unrealized @ Report Date +58.6%
AAPL APPLE INC 2.3%
Value $20.17M Shares 69,713 Share Price $289.36 Est. Cost/Share $167.14 Unrealized @ Report Date +73.1%
DFUS DIMENSIONAL ETF TRUST 1.7%
Value $14.42M Shares 175,929 Share Price $81.94 Est. Cost/Share $53.19 Unrealized @ Report Date +54.1%
MSFT MICROSOFT CORP 1.6%
Value $14.22M Shares 38,122 Share Price $373.02 Est. Cost/Share $325.60 Unrealized @ Report Date +14.6%
DON WISDOMTREE TR 1.5%
Value $13.26M Shares 234,616 Share Price $56.52 Est. Cost/Share $40.98 Unrealized @ Report Date +37.9%
AVGO BROADCOM INC 1.5%
Value $12.85M Shares 34,005 Share Price $377.75 Est. Cost/Share $169.23 Unrealized @ Report Date +123.2%
DWX SPDR INDEX SHS FDS 1.4%
Value $12.1M Shares 263,359 Share Price $45.96 Est. Cost/Share $38.18 Unrealized @ Report Date +20.4%
DFCF DIMENSIONAL ETF TRUST 1.4%
Value $11.9M Shares 281,934 Share Price $42.21 Est. Cost/Share $41.79 Unrealized @ Report Date +1.0%
GOOGL ALPHABET INC 1.3%
Value $11.63M Shares 32,536 Share Price $357.37 Est. Cost/Share $156.68 Unrealized @ Report Date +128.1%
DFSD DIMENSIONAL ETF TRUST 1.3%
Value $11.58M Shares 242,586 Share Price $47.75 Est. Cost/Share $47.03 Unrealized @ Report Date +1.5%
SPHQ INVESCO EXCHANGE TRADED FD T 1.3%
Value $11.5M Shares 127,686 Share Price $90.10 Est. Cost/Share $55.40 Unrealized @ Report Date +62.6%
AVUV AMERICAN CENTY ETF TR 1.3%
Value $11.25M Shares 90,194 Share Price $124.76 Est. Cost/Share $94.94 Unrealized @ Report Date +31.4%
AMZN AMAZON COM INC 1.2%
Value $10.58M Shares 44,398 Share Price $238.34 Est. Cost/Share $151.38 Unrealized @ Report Date +57.4%
XMHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value $10.46M Shares 92,704 Share Price $112.88 Est. Cost/Share $86.59 Unrealized @ Report Date +30.4%
JPM JPMORGAN CHASE & CO 1.2%
Value $10.15M Shares 30,997 Share Price $327.33 Est. Cost/Share $156.27 Unrealized @ Report Date +109.5%
CAT CATERPILLAR INC 1.1%
Value $10.03M Shares 9,417 Share Price $1064.86 Est. Cost/Share $292.20 Unrealized @ Report Date +264.4%
AMAT APPLIED MATLS INC 1.0%
Value $9.143M Shares 12,645 Share Price $723.02 Est. Cost/Share $163.75 Unrealized @ Report Date +341.5%
IGRO ISHARES TR 0.9%
Value $7.941M Shares 90,312 Share Price $87.93 Est. Cost/Share $74.58 Unrealized @ Report Date +17.9%
AVLV AMERICAN CENTY ETF TR 0.9%
Value $7.681M Shares 84,208 Share Price $91.21 Est. Cost/Share $51.85 Unrealized @ Report Date +75.9%
VIGI VANGUARD WHITEHALL FDS 0.9%
Value $7.598M Shares 81,365 Share Price $93.38 Est. Cost/Share $85.75 Unrealized @ Report Date +8.9%
DGRO ISHARES TR 0.8%
Value $7.332M Shares 96,747 Share Price $75.79 Est. Cost/Share $47.33 Unrealized @ Report Date +60.1%
LRCX LAM RESEARCH CORP 0.8%
Value $6.94M Shares 16,017 Share Price $433.32 Est. Cost/Share $79.89 Unrealized @ Report Date +442.4%
META META PLATFORMS INC 0.8%
Value $6.806M Shares 12,083 Share Price $563.30 Est. Cost/Share $380.76 Unrealized @ Report Date +47.9%
DFAX DIMENSIONAL ETF TRUST 0.8%
Value $6.569M Shares 178,307 Share Price $36.84 Est. Cost/Share $25.20 Unrealized @ Report Date +46.2%
SGOV ISHARES TR 0.7%
Value $6.396M Shares 63,533 Share Price $100.67 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $5.717M Shares 5,652 Share Price $1011.45 Est. Cost/Share $446.71 Unrealized @ Report Date +126.4%
NEE NEXTERA ENERGY INC 0.6%
Value $5.639M Shares 64,250 Share Price $87.77 Est. Cost/Share $72.81 Unrealized @ Report Date +20.5%
KO COCA COLA CO 0.6%
Value $5.586M Shares 68,732 Share Price $81.27 Est. Cost/Share $57.74 Unrealized @ Report Date +40.8%
LMT LOCKHEED MARTIN CORP 0.6%
Value $5.094M Shares 9,999 Share Price $509.46 Est. Cost/Share $484.72 Unrealized @ Report Date +5.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $5.022M Shares 19,775 Share Price $253.96 Est. Cost/Share $148.07 Unrealized @ Report Date +71.5%
MS MORGAN STANLEY 0.6%
Value $5.01M Shares 23,965 Share Price $209.04 Est. Cost/Share $105.18 Unrealized @ Report Date +98.8%
XOM EXXON MOBIL CORP 0.6%
Value $4.893M Shares 35,786 Share Price $136.72 Est. Cost/Share $95.70 Unrealized @ Report Date +42.9%
CVS CVS HEALTH CORP 0.5%
Value $4.766M Shares 46,066 Share Price $103.45 Est. Cost/Share $68.46 Unrealized @ Report Date +51.1%
STLD STEEL DYNAMICS INC 0.5%
Value $4.743M Shares 20,670 Share Price $229.46 Est. Cost/Share $130.88 Unrealized @ Report Date +75.3%
ETN EATON CORP PLC 0.5%
Value $4.609M Shares 10,817 Share Price $426.12 Est. Cost/Share $322.21 Unrealized @ Report Date +32.3%
CSCO CISCO SYS INC 0.5%
Value $4.485M Shares 38,181 Share Price $117.46 Est. Cost/Share $80.04 Unrealized @ Report Date +46.7%
BIL SPDR SERIES TRUST 0.5%
Value $4.436M Shares 48,409 Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%
LLY ELI LILLY & CO 0.5%
Value $4.406M Shares 3,673 Share Price $1199.43 Est. Cost/Share $538.17 Unrealized @ Report Date +122.9%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $4.348M Shares 98,020 Share Price $44.36 Est. Cost/Share $27.97 Unrealized @ Report Date +58.6%
NOBL PROSHARES TR 0.5%
Value $4.187M Shares 74,556 Share Price $56.16 Est. Cost/Share $89.82 Unrealized @ Report Date -37.5%
UNP UNION PAC CORP 0.5%
Value $4.126M Shares 15,171 Share Price $271.99 Est. Cost/Share $218.44 Unrealized @ Report Date +24.5%
DUSB DIMENSIONAL ETF TRUST 0.5%
Value $4.113M Shares 80,989 Share Price $50.78 Est. Cost/Share $50.60 Unrealized @ Report Date +0.4%
AMGN AMGEN INC 0.5%
Value $4.035M Shares 11,144 Share Price $362.12 Est. Cost/Share $258.10 Unrealized @ Report Date +40.3%
V VISA INC 0.5%
Value $3.988M Shares 11,623 Share Price $343.10 Est. Cost/Share $258.10 Unrealized @ Report Date +32.9%
TSLA TESLA INC 0.5%
Value $3.948M Shares 9,386 Share Price $420.60 Est. Cost/Share $351.61 Unrealized @ Report Date +19.6%
COP CONOCOPHILLIPS 0.5%
Value $3.94M Shares 37,897 Share Price $103.96 Est. Cost/Share $105.49 Unrealized @ Report Date -1.5%
PG PROCTER & GAMBLE CO 0.4%
Value $3.821M Shares 26,058 Share Price $146.64 Est. Cost/Share $141.45 Unrealized @ Report Date +3.7%
KLAC KLA CORP 0.4%
Value $3.772M Shares 12,502 Share Price $301.71 Est. Cost/Share $1402.25 Unrealized @ Report Date -78.5%
GOOG ALPHABET INC 0.4%
Value $3.604M Shares 10,201 Share Price $353.31 Est. Cost/Share $133.73 Unrealized @ Report Date +164.2%
GWW WW GRAINGER INC 0.4%
Value $3.498M Shares 2,571 Share Price $1360.40 Est. Cost/Share $930.32 Unrealized @ Report Date +46.2%
TFC TRUIST FINL CORP 0.4%
Value $3.47M Shares 69,645 Share Price $49.82 Est. Cost/Share $43.13 Unrealized @ Report Date +15.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $3.453M Shares 8,308 Share Price $415.64 Est. Cost/Share $422.56 Unrealized @ Report Date -1.6%
HD HOME DEPOT INC 0.4%
Value $3.397M Shares 9,633 Share Price $352.69 Est. Cost/Share $318.51 Unrealized @ Report Date +10.7%
MU MICRON TECHNOLOGY INC 0.4%
Value $3.391M Shares 2,938 Share Price $1154.10 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
DFAU DIMENSIONAL ETF TRUST 0.4%
Value $3.379M Shares 65,371 Share Price $51.69 Est. Cost/Share $40.51 Unrealized @ Report Date +27.6%
DVYA ISHARES INC 0.4%
Value $3.322M Shares 70,241 Share Price $47.29 Est. Cost/Share $37.64 Unrealized @ Report Date +25.6%
SMH VANECK ETF TRUST 0.4%
Value $3.32M Shares 5,061 Share Price $655.91 Est. Cost/Share $241.62 Unrealized @ Report Date +171.4%
DVYE ISHARES INC 0.4%
Value $3.297M Shares 102,299 Share Price $32.23 Est. Cost/Share $27.77 Unrealized @ Report Date +16.0%
CVX CHEVRON CORPORATION 0.4%
Value $3.277M Shares 19,772 Share Price $165.76 Est. Cost/Share $164.93 Unrealized @ Report Date +0.5%
WMT WALMART INC 0.4%
Value $3.147M Shares 27,789 Share Price $113.26 Est. Cost/Share $73.55 Unrealized @ Report Date +54.0%
DIS DISNEY WALT CO 0.4%
Value $3.117M Shares 32,380 Share Price $96.25 Est. Cost/Share $110.06 Unrealized @ Report Date -12.5%
MA MASTERCARD INCORPORATED 0.4%
Value $3.111M Shares 6,058 Share Price $513.61 Est. Cost/Share $428.37 Unrealized @ Report Date +19.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $3.039M Shares 10,201 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
MCD MCDONALDS CORP 0.3%
Value $2.988M Shares 11,056 Share Price $270.30 Est. Cost/Share $271.29 Unrealized @ Report Date -0.4%
CB CHUBB LIMITED 0.3%
Value $2.94M Shares 8,627 Share Price $340.76 Est. Cost/Share $256.51 Unrealized @ Report Date +32.8%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $2.838M Shares 34,463 Share Price $82.34 Est. Cost/Share $55.71 Unrealized @ Report Date +47.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.794M Shares 4,809 Share Price $580.94 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $2.764M Shares 87,157 Share Price $31.71 Est. Cost/Share $27.15 Unrealized @ Report Date +16.8%
FEZ SPDR INDEX SHS FDS 0.3%
Value $2.749M Shares 40,028 Share Price $68.68 Est. Cost/Share $51.76 Unrealized @ Report Date +32.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $2.74M Shares 8,300 Share Price $330.12 Est. Cost/Share $197.42 Unrealized @ Report Date +67.2%
FNDE SCHWAB STRATEGIC TR 0.3%
Value $2.717M Shares 68,476 Share Price $39.68 Est. Cost/Share $31.19 Unrealized @ Report Date +27.2%
VGT VANGUARD WORLD FD 0.3%
Value $2.642M Shares 22,107 Share Price $119.52 Est. Cost/Share $106.34 Unrealized @ Report Date +12.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $2.568M Shares 6,842 Share Price $375.32 Est. Cost/Share $279.49 Unrealized @ Report Date +34.3%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $2.567M Shares 62,234 Share Price $41.25 Est. Cost/Share $33.74 Unrealized @ Report Date +22.3%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $2.566M Shares 2,742 Share Price $935.63 Est. Cost/Share $665.92 Unrealized @ Report Date +40.5%
QQQ INVESCO QQQ TR 0.3%
Value $2.485M Shares 3,374 Share Price $736.38 Est. Cost/Share $442.72 Unrealized @ Report Date +66.3%
XSHD INVESCO EXCH TRADED FD TR II 0.3%
Value $2.466M Shares 174,640 Share Price $14.12 Est. Cost/Share $14.20 Unrealized @ Report Date -0.6%
RTX RTX CORPORATION 0.3%
Value $2.449M Shares 12,909 Share Price $189.73 Est. Cost/Share $179.86 Unrealized @ Report Date +5.5%
TJX TJX COS INC NEW 0.3%
Value $2.414M Shares 15,932 Share Price $151.50 Est. Cost/Share $107.90 Unrealized @ Report Date +40.4%
INTC INTEL CORP 0.3%
Value $2.4M Shares 17,185 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
HDV ISHARES TR 0.3%
Value $2.395M Shares 87,377 Share Price $27.41 Est. Cost/Share $26.03 Unrealized @ Report Date +5.3%
FLXR TCW ETF TRUST 0.3%
Value $2.297M Shares 58,588 Share Price $39.21 Est. Cost/Share $39.42 Unrealized @ Report Date -0.5%
VTI VANGUARD INDEX FDS 0.3%
Value $2.264M Shares 6,119 Share Price $370.06 Est. Cost/Share $244.11 Unrealized @ Report Date +51.6%
DFNM DIMENSIONAL ETF TRUST 0.3%
Value $2.257M Shares 46,690 Share Price $48.33 Est. Cost/Share $47.74 Unrealized @ Report Date +1.2%
SO SOUTHERN CO 0.2%
Value $2.074M Shares 21,665 Share Price $95.71 Est. Cost/Share $71.82 Unrealized @ Report Date +33.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.041M Shares 7,259 Share Price $281.22 Est. Cost/Share $223.15 Unrealized @ Report Date +26.0%
SPYM SPDR SERIES TRUST 0.2%
Value $2.023M Shares 23,015 Share Price $87.88 Est. Cost/Share $61.13 Unrealized @ Report Date +43.8%
C CITIGROUP INC 0.2%
Value $1.986M Shares 14,187 Share Price $139.96 Est. Cost/Share $58.23 Unrealized @ Report Date +140.4%
ABBV ABBVIE INC 0.2%
Value $1.962M Shares 7,796 Share Price $251.65 Est. Cost/Share $147.94 Unrealized @ Report Date +70.1%
BAC BANK OF AMER CORP 0.2%
Value $1.941M Shares 34,072 Share Price $56.98 Est. Cost/Share $33.57 Unrealized @ Report Date +69.7%
VOO VANGUARD INDEX FDS 0.2%
Value $1.924M Shares 2,801 Share Price $686.73 Est. Cost/Share $503.67 Unrealized @ Report Date +36.4%
IDV ISHARES TR 0.2%
Value $1.893M Shares 45,698 Share Price $41.43 Est. Cost/Share $32.14 Unrealized @ Report Date +28.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.891M Shares 44,653 Share Price $42.34 Est. Cost/Share $39.33 Unrealized @ Report Date +7.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.841M Shares 14,542 Share Price $126.58 Est. Cost/Share $108.41 Unrealized @ Report Date +16.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.837M Shares 20,034 Share Price $91.68 Est. Cost/Share $84.88 Unrealized @ Report Date +8.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.752M Shares 9,198 Share Price $190.53 Est. Cost/Share $164.82 Unrealized @ Report Date +15.6%
D DOMINION ENERGY INC 0.2%
Value $1.654M Shares 24,214 Share Price $68.29 Est. Cost/Share $54.55 Unrealized @ Report Date +25.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.59M Shares 28,159 Share Price $56.48 Est. Cost/Share $56.52 Unrealized @ Report Date -0.1%
AFL AFLAC INC 0.2%
Value $1.504M Shares 12,825 Share Price $117.25 Est. Cost/Share $95.63 Unrealized @ Report Date +22.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.465M Shares 5,417 Share Price $270.49 Est. Cost/Share $247.88 Unrealized @ Report Date +9.1%
WFC WELLS FARGO & CO 0.2%
Value $1.369M Shares 16,568 Share Price $82.64 Est. Cost/Share $58.66 Unrealized @ Report Date +40.9%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $1.326M Shares 32,918 Share Price $40.29 Est. Cost/Share $42.59 Unrealized @ Report Date -5.4%
IYW ISHARES TR 0.2%
Value $1.314M Shares 5,210 Share Price $252.23 Est. Cost/Share $110.27 Unrealized @ Report Date +128.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.308M Shares 21,281 Share Price $61.46 Est. Cost/Share $49.14 Unrealized @ Report Date +25.1%
ORCL ORACLE CORP 0.1%
Value $1.286M Shares 8,776 Share Price $146.54 Est. Cost/Share $208.44 Unrealized @ Report Date -29.7%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $1.272M Shares 1,704 Share Price $746.62 Est. Cost/Share $522.50 Unrealized @ Report Date +42.9%
TDV PROSHARES TR 0.1%
Value $1.255M Shares 12,074 Share Price $103.96 Est. Cost/Share $70.26 Unrealized @ Report Date +48.0%
SPDG SPDR SERIES TRUST 0.1%
Value $1.251M Shares 27,009 Share Price $46.33 Est. Cost/Share $33.48 Unrealized @ Report Date +38.4%
QCOM QUALCOMM INC 0.1%
Value $1.212M Shares 6,561 Share Price $184.78 Est. Cost/Share $153.50 Unrealized @ Report Date +20.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.207M Shares 20,943 Share Price $57.62 Est. Cost/Share $51.65 Unrealized @ Report Date +11.6%
LIN LINDE PLC 0.1%
Value $1.194M Shares 2,300 Share Price $518.97 Est. Cost/Share $440.61 Unrealized @ Report Date +17.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.164M Shares 7,365 Share Price $158.02 Est. Cost/Share $121.31 Unrealized @ Report Date +30.3%
PFE PFIZER INC 0.1%
Value $1.151M Shares 47,796 Share Price $24.08 Est. Cost/Share $25.76 Unrealized @ Report Date -6.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.148M Shares 27,786 Share Price $41.32 Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.111M Shares 13,436 Share Price $82.65 Est. Cost/Share $89.45 Unrealized @ Report Date -7.6%
PEP PEPSICO INC 0.1%
Value $1.11M Shares 8,196 Share Price $135.41 Est. Cost/Share $151.62 Unrealized @ Report Date -10.7%
BLK BLACKROCK INC 0.1%
Value $1.104M Shares 1,148 Share Price $961.26 Est. Cost/Share $981.10 Unrealized @ Report Date -2.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.092M Shares 5,299 Share Price $206.03 Est. Cost/Share $203.78 Unrealized @ Report Date +1.1%
CRM SALESFORCE INC 0.1%
Value $1.085M Shares 6,923 Share Price $156.66 Est. Cost/Share $237.78 Unrealized @ Report Date -34.1%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $1.018M Shares 1,949 Share Price $522.33 Est. Cost/Share $432.00 Unrealized @ Report Date +20.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.016M Shares 6,096 Share Price $166.66 Est. Cost/Share $183.97 Unrealized @ Report Date -9.4%
SHV ISHARES TR 0.1%
Value $998K Shares 9,041 Share Price $110.35 Est. Cost/Share $110.20 Unrealized @ Report Date +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $982K Shares 1,962 Share Price $500.39 Est. Cost/Share $339.21 Unrealized @ Report Date +47.5%
NOW SERVICENOW INC 0.1%
Value $971K Shares 9,783 Share Price $99.28 Est. Cost/Share $148.20 Unrealized @ Report Date -33.0%
XOP SPDR SERIES TRUST 0.1%
Value $919K Shares 5,955 Share Price $154.26 Est. Cost/Share $167.31 Unrealized @ Report Date -7.8%
FLTR VANECK ETF TRUST 0.1%
Value $886K Shares 34,602 Share Price $25.61 Est. Cost/Share $25.17 Unrealized @ Report Date +1.7%
IVV ISHARES TR 0.1%
Value $874K Shares 1,167 Share Price $748.78 Est. Cost/Share $595.89 Unrealized @ Report Date +25.7%
CMCSA COMCAST CORP NEW 0.1%
Value $824K Shares 33,574 Share Price $24.55 Est. Cost/Share $38.52 Unrealized @ Report Date -36.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $485492.47 Unrealized @ Report Date +54.2%
GLW CORNING INC 0.1%
Value $719K Shares 2,815 Share Price $255.42 Est. Cost/Share $83.57 Unrealized @ Report Date +205.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $711K Shares 2,889 Share Price $246.22 Est. Cost/Share $193.69 Unrealized @ Report Date +27.1%
PYLD PIMCO ETF TR 0.1%
Value $694K Shares 26,181 Share Price $26.52 Est. Cost/Share $26.24 Unrealized @ Report Date +1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $689K Shares 5,904 Share Price $116.67 Est. Cost/Share $136.41 Unrealized @ Report Date -14.5%
MO ALTRIA GROUP INC 0.1%
Value $676K Shares 9,390 Share Price $71.95 Est. Cost/Share $41.23 Unrealized @ Report Date +74.5%
LOW LOWES COS INC 0.1%
Value $639K Shares 2,899 Share Price $220.47 Est. Cost/Share $200.33 Unrealized @ Report Date +10.1%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $625K Shares 11,999 Share Price $52.11 Est. Cost/Share $50.46 Unrealized @ Report Date +3.3%
MPC MARATHON PETE CORP 0.1%
Value $616K Shares 2,409 Share Price $255.67 Est. Cost/Share $89.13 Unrealized @ Report Date +186.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $614K Shares 8,500 Share Price $72.28 Est. Cost/Share $43.86 Unrealized @ Report Date +64.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $580K Shares 8,555 Share Price $67.80 Est. Cost/Share $68.81 Unrealized @ Report Date -1.5%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $565K Shares 9,581 Share Price $58.98 Est. Cost/Share $64.53 Unrealized @ Report Date -8.6%
IWM ISHARES TR 0.1%
Value $557K Shares 1,853 Share Price $300.52 Est. Cost/Share $223.44 Unrealized @ Report Date +34.5%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $548K Shares 4,815 Share Price $113.82 Est. Cost/Share $73.48 Unrealized @ Report Date +54.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $520K Shares 1,206 Share Price $431.46 Est. Cost/Share $116.86 Unrealized @ Report Date +269.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $517K Shares 7,049 Share Price $73.41 Est. Cost/Share $73.38 Unrealized @ Report Date +0.0%
SPGI S&P GLOBAL INC 0.1%
Value $510K Shares 1,252 Share Price $407.13 Est. Cost/Share $412.76 Unrealized @ Report Date -1.3%
USMV ISHARES TR 0.1%
Value $509K Shares 5,272 Share Price $96.46 Est. Cost/Share $73.06 Unrealized @ Report Date +32.0%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value $487K Shares 6,250 Share Price $77.94 Est. Cost/Share $72.42 Unrealized @ Report Date +7.6%
ASML ASML HLDG NV 0.1%
Value $464K Shares 233 Share Price $1989.69 Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $458K Shares 11,398 Share Price $40.21 Est. Cost/Share $28.98 Unrealized @ Report Date +38.8%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $444K Shares 21,785 Share Price $20.37 Est. Cost/Share $20.87 Unrealized @ Report Date -2.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $426K Shares 10,975 Share Price $38.79 Est. Cost/Share $35.29 Unrealized @ Report Date +9.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $419K Shares 1,131 Share Price $370.59 Est. Cost/Share $149.19 Unrealized @ Report Date +148.4%
EFA ISHARES TR 0.0%
Value $409K Shares 3,935 Share Price $103.88 Est. Cost/Share $77.43 Unrealized @ Report Date +34.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $397K Shares 1,312 Share Price $302.97 Est. Cost/Share $178.88 Unrealized @ Report Date +69.4%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $388K Shares 10,413 Share Price $37.26 Est. Cost/Share $31.99 Unrealized @ Report Date +16.5%
EMR EMERSON ELEC CO 0.0%
Value $385K Shares 2,690 Share Price $143.15 Est. Cost/Share $129.91 Unrealized @ Report Date +10.2%
XEL XCEL ENERGY INC 0.0%
Value $366K Shares 4,561 Share Price $80.30 Est. Cost/Share $59.82 Unrealized @ Report Date +34.2%
TXN TEXAS INSTRS INC 0.0%
Value $366K Shares 1,228 Share Price $298.06 Est. Cost/Share $183.29 Unrealized @ Report Date +62.6%
SPAB SPDR SERIES TRUST 0.0%
Value $366K Shares 14,333 Share Price $25.52 Est. Cost/Share $25.36 Unrealized @ Report Date +0.6%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $364K Shares 6,667 Share Price $54.67 Est. Cost/Share $54.08 Unrealized @ Report Date +1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $358K Shares 1,597 Share Price $223.89 Est. Cost/Share $229.21 Unrealized @ Report Date -2.3%
MBSF VALUED ADVISERS TR 0.0%
Value $345K Shares 13,448 Share Price $25.67 Est. Cost/Share $25.66 Unrealized @ Report Date +0.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $330K Shares 1,157 Share Price $285.52 Est. Cost/Share $117.95 Unrealized @ Report Date +142.1%
CSX CSX CORP 0.0%
Value $330K Shares 6,936 Share Price $47.53 Est. Cost/Share $30.87 Unrealized @ Report Date +54.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $329K Shares 5,335 Share Price $61.76 Est. Cost/Share $37.13 Unrealized @ Report Date +66.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $327K Shares 823 Share Price $397.68 Est. Cost/Share $490.38 Unrealized @ Report Date -18.9%
IJR ISHARES TR 0.0%
Value $326K Shares 2,197 Share Price $148.28 Est. Cost/Share $106.21 Unrealized @ Report Date +39.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $325K Shares 649 Share Price $501.36 Est. Cost/Share $529.35 Unrealized @ Report Date -5.3%
JBL JABIL INC 0.0%
Value $325K Shares 843 Share Price $385.48 Est. Cost/Share $252.04 Unrealized @ Report Date +52.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $317K Shares 5,875 Share Price $54.02 Est. Cost/Share $44.85 Unrealized @ Report Date +20.4%
GEV GE VERNOVA INC 0.0%
Value $316K Shares 269 Share Price $1174.90 Est. Cost/Share $389.98 Unrealized @ Report Date +201.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $313K Shares 2,665 Share Price $117.28 Est. Cost/Share $116.72 Unrealized @ Report Date +0.5%
SYK STRYKER CORPORATION 0.0%
Value $312K Shares 990 Share Price $314.70 Est. Cost/Share $321.61 Unrealized @ Report Date -2.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $311K Shares 318 Share Price $978.12 Est. Cost/Share $937.45 Unrealized @ Report Date +4.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $305K Shares 639 Share Price $477.78 Est. Cost/Share $142.05 Unrealized @ Report Date +236.2%
DE DEERE & CO 0.0%
Value $305K Shares 481 Share Price $634.33 Est. Cost/Share $563.93 Unrealized @ Report Date +12.5%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $304K Shares 35,554 Share Price $8.56 Est. Cost/Share $11.22 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $302K Shares 2,118 Share Price $142.39 Est. Cost/Share $77.59 Unrealized @ Report Date +83.5%
SLYV SPDR SERIES TRUST 0.0%
Value $300K Shares 2,749 Share Price $109.10 Est. Cost/Share $80.16 Unrealized @ Report Date +36.1%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $296K Shares 6,346 Share Price $46.63 Est. Cost/Share $43.23 Unrealized @ Report Date +7.9%
VXUS VANGUARD STAR FDS 0.0%
Value $290K Shares 3,396 Share Price $85.49 Est. Cost/Share $83.74 Unrealized @ Report Date +2.1%
GE GE AEROSPACE 0.0%
Value $285K Shares 763 Share Price $373.79 Est. Cost/Share $201.12 Unrealized @ Report Date +85.8%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $281K Shares 5,160 Share Price $54.46 Est. Cost/Share $54.39 Unrealized @ Report Date +0.1%
MTZ MASTEC INC 0.0%
Value $273K Shares 656 Share Price $416.07 Est. Cost/Share $183.12 Unrealized @ Report Date +127.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $272K Shares 926 Share Price $293.25 Est. Cost/Share $257.22 Unrealized @ Report Date +14.0%
EEM ISHARES TR 0.0%
Value $269K Shares 3,936 Share Price $68.41 Est. Cost/Share $48.04 Unrealized @ Report Date +42.4%
IYZ ISHARES TR 0.0%
Value $266K Shares 6,294 Share Price $42.31 Est. Cost/Share $42.46 Unrealized @ Report Date -0.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $261K Shares 2,438 Share Price $107.13 Est. Cost/Share $113.96 Unrealized @ Report Date -6.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $259K Shares 3,133 Share Price $82.62 Est. Cost/Share $75.49 Unrealized @ Report Date +9.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $258K Shares 770 Share Price $334.82 Est. Cost/Share $317.15 Unrealized @ Report Date +5.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $258K Shares 1,884 Share Price $136.81 Est. Cost/Share $108.10 Unrealized @ Report Date +26.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $255K Shares 1,076 Share Price $236.68 Est. Cost/Share $155.14 Unrealized @ Report Date +52.5%
IEI ISHARES TR 0.0%
Value $250K Shares 2,132 Share Price $117.44 Est. Cost/Share $117.36 Unrealized @ Report Date +0.1%
XSW SPDR SERIES TRUST 0.0%
Value $249K Shares 1,452 Share Price $171.81 Est. Cost/Share $159.25 Unrealized @ Report Date +7.9%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $247K Shares 31,296 Share Price $7.88 Est. Cost/Share $8.07 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $246K Shares 2,500 Share Price $98.20 Est. Cost/Share $66.14 Unrealized @ Report Date +48.5%
IGSB ISHARES TR 0.0%
Value $242K Shares 4,610 Share Price $52.41 Est. Cost/Share $50.95 Unrealized @ Report Date +2.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $238K Shares 3,624 Share Price $65.73 Est. Cost/Share $50.34 Unrealized @ Report Date +30.6%
MGK VANGUARD WORLD FD 0.0%
Value $234K Shares 2,660 Share Price $87.92 Est. Cost/Share $85.34 Unrealized @ Report Date +3.0%
VSDB VANGUARD MALVERN FDS 0.0%
Value $234K Shares 3,060 Share Price $76.35 Est. Cost/Share $75.35 Unrealized @ Report Date +1.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $228K Shares 8,780 Share Price $25.95 Est. Cost/Share $43.17 Unrealized @ Report Date -39.9%
MRK MERCK & CO INC 0.0%
Value $227K Shares 1,770 Share Price $128.49 Est. Cost/Share $117.05 Unrealized @ Report Date +9.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $226K Shares 2,940 Share Price $76.70 Est. Cost/Share $75.41 Unrealized @ Report Date +1.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $223K Shares 9,852 Share Price $22.64 Est. Cost/Share $22.83 Unrealized @ Report Date -0.8%
DVY ISHARES TR 0.0%
Value $214K Shares 1,366 Share Price $156.36 Est. Cost/Share $120.70 Unrealized @ Report Date +29.5%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $210K Shares 5,227 Share Price $40.13 Est. Cost/Share $41.47 Unrealized @ Report Date -3.2%
GLD SPDR GOLD TR 0.0%
Value $209K Shares 567 Share Price $368.49 Est. Cost/Share $227.44 Unrealized @ Report Date +62.0%
DY DYCOM INDS INC 0.0%
Value $207K Shares 410 Share Price $505.41 Est. Cost/Share $437.06 Unrealized @ Report Date +15.7%
ESGV VANGUARD WORLD FD 0.0%
Value $207K Shares 1,562 Share Price $132.24 Est. Cost/Share $127.51 Unrealized @ Report Date +3.7%
XT ISHARES TR 0.0%
Value $201K Shares 2,433 Share Price $82.63 Est. Cost/Share $78.09 Unrealized @ Report Date +5.8%
NVS NOVARTIS AG 0.0%
Value $198K Shares 1,264 Share Price $156.72 Est. Cost/Share $149.91 Unrealized @ Report Date +4.5%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $198K Shares 11,828 Share Price $16.70 Est. Cost/Share $18.50 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $193K Shares 2,508 Share Price $77.12 Est. Cost/Share $73.37 Unrealized @ Report Date +5.1%
VOE VANGUARD INDEX FDS 0.0%
Value $193K Shares 977 Share Price $197.54 Est. Cost/Share $193.47 Unrealized @ Report Date +2.1%
ABT ABBOTT LABORATORIES 0.0%
Value $191K Shares 2,110 Share Price $90.72 Est. Cost/Share $104.15 Unrealized @ Report Date -12.9%
HYMB SPDR SERIES TRUST 0.0%
Value $185K Shares 7,278 Share Price $25.44 Est. Cost/Share $25.12 Unrealized @ Report Date +1.3%
ARTY ISHARES TR 0.0%
Value $184K Shares 2,419 Share Price $76.16 Est. Cost/Share $66.28 Unrealized @ Report Date +14.9%
HYD VANECK ETF TRUST 0.0%
Value $183K Shares 3,558 Share Price $51.51 Est. Cost/Share $51.10 Unrealized @ Report Date +0.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $183K Shares 1,749 Share Price $104.69 Est. Cost/Share $86.52 Unrealized @ Report Date +21.0%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $180K Shares 4,373 Share Price $41.25 Est. Cost/Share $41.87 Unrealized @ Report Date -1.5%
SPYV SPDR SERIES TRUST 0.0%
Value $180K Shares 2,965 Share Price $60.79 Est. Cost/Share $41.80 Unrealized @ Report Date +45.4%
NGG NATIONAL GRID PLC 0.0%
Value $179K Shares 2,162 Share Price $82.89 Est. Cost/Share $85.02 Unrealized @ Report Date -2.5%
EUSA ISHARES INC 0.0%
Value $171K Shares 1,500 Share Price $114.19 Est. Cost/Share $109.61 Unrealized @ Report Date +4.2%
STIP ISHARES TR 0.0%
Value $167K Shares 1,637 Share Price $102.18 Est. Cost/Share $103.14 Unrealized @ Report Date -1.0%
BKCG BNY MELLON ETF TRUST II 0.0%
Value $167K Shares 4,477 Share Price $37.30 Est. Cost/Share $37.04 Unrealized @ Report Date +0.7%
COHR COHERENT CORP 0.0%
Value $166K Shares 422 Share Price $394.27 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
HYLB DBX ETF TR 0.0%
Value $166K Shares 4,554 Share Price $36.52 Est. Cost/Share $36.52 Unrealized @ Report Date -0.0%
SLV ISHARES SILVER TR 0.0%
Value $164K Shares 3,072 Share Price $53.47 Est. Cost/Share $23.12 Unrealized @ Report Date +131.3%
IDXX IDEXX LABS INC 0.0%
Value $164K Shares 311 Share Price $526.44 Est. Cost/Share $560.90 Unrealized @ Report Date -6.1%
AMT AMERICAN TOWER CORP 0.0%
Value $163K Shares 997 Share Price $163.55 Est. Cost/Share $163.55 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $160K Shares 715 Share Price $223.74 Est. Cost/Share $223.74 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $160K Shares 1,000 Share Price $159.86 Est. Cost/Share $154.88 Unrealized @ Report Date +3.2%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $158K Shares 714 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
CI THE CIGNA GROUP 0.0%
Value $158K Shares 571 Share Price $275.91 Est. Cost/Share $282.51 Unrealized @ Report Date -2.4%
IJJ ISHARES TR 0.0%
Value $157K Shares 1,062 Share Price $147.67 Est. Cost/Share $141.48 Unrealized @ Report Date +4.4%
PAVE GLOBAL X FDS 0.0%
Value $154K Shares 2,618 Share Price $58.92 Est. Cost/Share $56.13 Unrealized @ Report Date +5.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $153K Shares 2,875 Share Price $53.11 Est. Cost/Share $57.18 Unrealized @ Report Date -7.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $151K Shares 3,013 Share Price $50.22 Est. Cost/Share $50.27 Unrealized @ Report Date -0.1%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $151K Shares 2,810 Share Price $53.59 Est. Cost/Share $52.96 Unrealized @ Report Date +1.2%
HYG ISHARES TR 0.0%
Value $150K Shares 1,876 Share Price $79.95 Est. Cost/Share $79.99 Unrealized @ Report Date -0.0%
MCK MCKESSON CORP 0.0%
Value $150K Shares 198 Share Price $755.60 Est. Cost/Share $619.47 Unrealized @ Report Date +22.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $147K Shares 2,064 Share Price $71.25 Est. Cost/Share $69.66 Unrealized @ Report Date +2.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $146K Shares 3,016 Share Price $48.43 Est. Cost/Share $48.10 Unrealized @ Report Date +0.7%
SNDK SANDISK CORP 0.0%
Value $146K Shares 64 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
IEFA ISHARES TR 0.0%
Value $145K Shares 1,505 Share Price $96.59 Est. Cost/Share $96.05 Unrealized @ Report Date +0.5%
NULV NUSHARES ETF TR 0.0%
Value $144K Shares 2,890 Share Price $49.99 Est. Cost/Share $49.42 Unrealized @ Report Date +1.2%
VOT VANGUARD INDEX FDS 0.0%
Value $144K Shares 471 Share Price $306.62 Est. Cost/Share $288.45 Unrealized @ Report Date +6.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $141K Shares 632 Share Price $223.65 Est. Cost/Share $223.65 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $141K Shares 2,790 Share Price $50.57 Est. Cost/Share $50.38 Unrealized @ Report Date +0.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $141K Shares 847 Share Price $165.95 Est. Cost/Share $146.53 Unrealized @ Report Date +13.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $137K Shares 730 Share Price $187.02 Est. Cost/Share $161.30 Unrealized @ Report Date +15.9%
MMM 3M CO 0.0%
Value $136K Shares 839 Share Price $161.97 Est. Cost/Share $151.57 Unrealized @ Report Date +6.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $136K Shares 4,006 Share Price $33.84 Est. Cost/Share $33.14 Unrealized @ Report Date +2.1%
DXUV DIMENSIONAL ETF TRUST 0.0%
Value $133K Shares 2,004 Share Price $66.49 Est. Cost/Share $64.53 Unrealized @ Report Date +3.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $133K Shares 1,934 Share Price $68.54 Est. Cost/Share $66.37 Unrealized @ Report Date +3.3%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $131K Shares 2,399 Share Price $54.61 Est. Cost/Share $53.22 Unrealized @ Report Date +2.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $129K Shares 444 Share Price $290.59 Est. Cost/Share $317.75 Unrealized @ Report Date -8.5%
UPS UNITED PARCEL SVCS INC 0.0%
Value $127K Shares 1,184 Share Price $107.50 Est. Cost/Share $103.95 Unrealized @ Report Date +3.4%
DTE DTE ENERGY CO 0.0%
Value $125K Shares 821 Share Price $152.37 Est. Cost/Share $146.10 Unrealized @ Report Date +4.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $125K Shares 195 Share Price $638.72 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
B BARRICK MNG CORP 0.0%
Value $123K Shares 3,361 Share Price $36.73 Est. Cost/Share $40.99 Unrealized @ Report Date -10.4%
ET ENERGY TRANSFER L P 0.0%
Value $121K Shares 6,316 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $119K Shares 534 Share Price $222.78 Est. Cost/Share $222.41 Unrealized @ Report Date +0.2%
CGNX COGNEX CORP 0.0%
Value $119K Shares 1,640 Share Price $72.42 Est. Cost/Share $60.68 Unrealized @ Report Date +19.4%
T AT&T INC 0.0%
Value $118K Shares 5,694 Share Price $20.70 Est. Cost/Share $24.82 Unrealized @ Report Date -16.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $118K Shares 92 Share Price $1277.51 Est. Cost/Share $1205.69 Unrealized @ Report Date +6.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $116K Shares 2,850 Share Price $40.84 Est. Cost/Share $37.38 Unrealized @ Report Date +9.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $115K Shares 2,728 Share Price $42.31 Est. Cost/Share $38.17 Unrealized @ Report Date +10.9%
IUSG ISHARES TR 0.0%
Value $114K Shares 607 Share Price $188.19 Est. Cost/Share $180.63 Unrealized @ Report Date +4.1%
IWV ISHARES TR 0.0%
Value $112K Shares 263 Share Price $426.57 Est. Cost/Share $411.99 Unrealized @ Report Date +3.5%
IMCG ISHARES TR 0.0%
Value $110K Shares 1,122 Share Price $98.32 Est. Cost/Share $90.23 Unrealized @ Report Date +8.9%
CCJ CAMECO CORP 0.0%
Value $110K Shares 1,079 Share Price $101.82 Est. Cost/Share $112.12 Unrealized @ Report Date -9.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $110K Shares 4,143 Share Price $26.50 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $109K Shares 1,186 Share Price $92.27 Est. Cost/Share $91.19 Unrealized @ Report Date +1.2%
IWD ISHARES TR 0.0%
Value $108K Shares 447 Share Price $242.41 Est. Cost/Share $232.93 Unrealized @ Report Date +4.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $108K Shares 844 Share Price $127.81 Est. Cost/Share $124.09 Unrealized @ Report Date +3.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $106K Shares 312 Share Price $341.02 Est. Cost/Share $172.83 Unrealized @ Report Date +97.3%
GM GENERAL MTRS CO 0.0%
Value $105K Shares 1,363 Share Price $77.08 Est. Cost/Share $78.57 Unrealized @ Report Date -1.9%
VBK VANGUARD INDEX FDS 0.0%
Value $102K Shares 278 Share Price $365.70 Est. Cost/Share $340.62 Unrealized @ Report Date +7.4%
HNGE HINGE HEALTH INC 0.0%
Value $99,942 Shares 1,204 Share Price $83.01 Est. Cost/Share $54.29 Unrealized @ Report Date +52.9%
VXF VANGUARD INDEX FDS 0.0%
Value $99,821 Shares 405 Share Price $246.47 Est. Cost/Share $229.16 Unrealized @ Report Date +7.4%
ESGD ISHARES TR 0.0%
Value $99,417 Shares 967 Share Price $102.81 Est. Cost/Share $101.59 Unrealized @ Report Date +1.2%
IEMG ISHARES INC 0.0%
Value $99,028 Shares 1,195 Share Price $82.87 Est. Cost/Share $79.71 Unrealized @ Report Date +3.9%
IHI ISHARES TR 0.0%
Value $95,887 Shares 1,941 Share Price $49.40 Est. Cost/Share $50.77 Unrealized @ Report Date -2.7%
VLO VALERO ENERGY CORP 0.0%
Value $94,800 Shares 364 Share Price $260.44 Est. Cost/Share $246.22 Unrealized @ Report Date +5.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $94,631 Shares 878 Share Price $107.78 Est. Cost/Share $101.53 Unrealized @ Report Date +6.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $94,539 Shares 10,068 Share Price $9.39 Est. Cost/Share $12.05 Unrealized @ Report Date -22.1%
PLD PROLOGIS INC. 0.0%
Value $92,797 Shares 685 Share Price $135.47 Est. Cost/Share $135.47 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $89,895 Shares 500 Share Price $179.79 Est. Cost/Share $215.37 Unrealized @ Report Date -16.5%
FLEX FLEX LTD 0.0%
Value $89,621 Shares 553 Share Price $162.06 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
NFLX NETFLIX INC. 0.0%
Value $88,393 Shares 1,238 Share Price $71.40 Est. Cost/Share $88.07 Unrealized @ Report Date -18.9%
IJS ISHARES TR 0.0%
Value $87,932 Shares 643 Share Price $136.75 Est. Cost/Share $129.00 Unrealized @ Report Date +6.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $87,609 Shares 750 Share Price $116.81 Est. Cost/Share $114.09 Unrealized @ Report Date +2.3%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $86,585 Shares 1,056 Share Price $81.99 Est. Cost/Share $79.33 Unrealized @ Report Date +3.3%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $85,882 Shares 503 Share Price $170.74 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $85,438 Shares 538 Share Price $158.81 Est. Cost/Share $148.77 Unrealized @ Report Date +6.6%
IJT ISHARES TR 0.0%
Value $83,290 Shares 466 Share Price $178.73 Est. Cost/Share $162.06 Unrealized @ Report Date +10.2%
HRL HORMEL FOODS CORP 0.0%
Value $81,768 Shares 3,294 Share Price $24.82 Est. Cost/Share $22.23 Unrealized @ Report Date +11.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $81,338 Shares 1,517 Share Price $53.62 Est. Cost/Share $51.97 Unrealized @ Report Date +3.1%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $81,277 Shares 3,105 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date +0.0%
WAB WABTEC 0.0%
Value $80,953 Shares 300 Share Price $269.84 Est. Cost/Share $264.40 Unrealized @ Report Date +2.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $80,661 Shares 1,351 Share Price $59.70 Est. Cost/Share $58.77 Unrealized @ Report Date +1.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $79,070 Shares 213 Share Price $371.22 Est. Cost/Share $298.78 Unrealized @ Report Date +24.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $78,165 Shares 81 Share Price $965.00 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
TLT ISHARES TR 0.0%
Value $76,728 Shares 888 Share Price $86.41 Est. Cost/Share $85.87 Unrealized @ Report Date +0.6%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $75,907 Shares 1,003 Share Price $75.68 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $75,074 Shares 684 Share Price $109.76 Est. Cost/Share $99.11 Unrealized @ Report Date +10.8%
IGM ISHARES TR 0.0%
Value $74,640 Shares 456 Share Price $163.68 Est. Cost/Share $149.79 Unrealized @ Report Date +9.2%
USHY ISHARES TR 0.0%
Value $73,559 Shares 1,987 Share Price $37.02 Est. Cost/Share $37.01 Unrealized @ Report Date +0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $73,263 Shares 443 Share Price $165.38 Est. Cost/Share $143.76 Unrealized @ Report Date +15.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $72,879 Shares 361 Share Price $201.88 Est. Cost/Share $213.08 Unrealized @ Report Date -5.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $72,009 Shares 389 Share Price $185.11 Est. Cost/Share $173.78 Unrealized @ Report Date +6.6%
MDU MDU RES GROUP INC 0.0%
Value $71,881 Shares 3,389 Share Price $21.21 Est. Cost/Share $21.75 Unrealized @ Report Date -2.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $71,842 Shares 492 Share Price $146.02 Est. Cost/Share $141.22 Unrealized @ Report Date +3.5%
KNF KNIFE RIVER CORP 0.0%
Value $70,852 Shares 847 Share Price $83.65 Est. Cost/Share $82.67 Unrealized @ Report Date +1.2%
APPN APPIAN CORP 0.0%
Value $69,021 Shares 3,014 Share Price $22.90 Est. Cost/Share $22.24 Unrealized @ Report Date +3.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $68,799 Shares 2,152 Share Price $31.97 Est. Cost/Share $32.23 Unrealized @ Report Date -0.8%
VUG VANGUARD INDEX FDS 0.0%
Value $67,353 Shares 782 Share Price $86.13 Est. Cost/Share $84.14 Unrealized @ Report Date +2.4%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $66,872 Shares 1,645 Share Price $40.65 Est. Cost/Share $39.29 Unrealized @ Report Date +3.4%
F FORD MTR CO 0.0%
Value $65,384 Shares 4,704 Share Price $13.90 Est. Cost/Share $13.49 Unrealized @ Report Date +3.0%
BDX BECTON DICKINSON & CO 0.0%
Value $65,016 Shares 430 Share Price $151.20 Est. Cost/Share $149.56 Unrealized @ Report Date +1.2%
WPC WP CAREY INC 0.0%
Value $64,851 Shares 907 Share Price $71.50 Est. Cost/Share $71.50 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $64,079 Shares 466 Share Price $137.51 Est. Cost/Share $132.05 Unrealized @ Report Date +4.2%
VTV VANGUARD INDEX FDS 0.0%
Value $63,528 Shares 292 Share Price $217.56 Est. Cost/Share $208.82 Unrealized @ Report Date +4.4%
AZN ASTRAZENECA PLC 0.0%
Value $63,523 Shares 335 Share Price $189.62 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
MDT MEDTRONIC PLC 0.0%
Value $63,053 Shares 806 Share Price $78.23 Est. Cost/Share $80.67 Unrealized @ Report Date -3.0%
LVHI LEGG MASON ETF INVT 0.0%
Value $62,420 Shares 1,538 Share Price $40.59 Est. Cost/Share $40.85 Unrealized @ Report Date -0.6%
BA BOEING CO 0.0%
Value $62,127 Shares 287 Share Price $216.47 Est. Cost/Share $222.48 Unrealized @ Report Date -2.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $61,671 Shares 346 Share Price $178.24 Est. Cost/Share $170.59 Unrealized @ Report Date +4.5%
MDYG SPDR SERIES TRUST 0.0%
Value $61,425 Shares 548 Share Price $112.09 Est. Cost/Share $105.98 Unrealized @ Report Date +5.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $61,190 Shares 545 Share Price $112.28 Est. Cost/Share $130.10 Unrealized @ Report Date -13.7%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $61,021 Shares 2,248 Share Price $27.14 Est. Cost/Share $27.11 Unrealized @ Report Date +0.1%
VO VANGUARD INDEX FDS 0.0%
Value $60,206 Shares 747 Share Price $80.60 Est. Cost/Share $77.53 Unrealized @ Report Date +3.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $60,206 Shares 200 Share Price $301.03 Est. Cost/Share $301.61 Unrealized @ Report Date -0.2%
DTM DT MIDSTREAM INC 0.0%
Value $60,163 Shares 410 Share Price $146.74 Est. Cost/Share $141.45 Unrealized @ Report Date +3.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $60,140 Shares 258 Share Price $233.10 Est. Cost/Share $198.19 Unrealized @ Report Date +17.6%
ITA ISHARES TR 0.0%
Value $60,036 Shares 248 Share Price $242.08 Est. Cost/Share $227.71 Unrealized @ Report Date +6.5%
SPMB SPDR SERIES TRUST 0.0%
Value $59,813 Shares 2,681 Share Price $22.31 Est. Cost/Share $22.30 Unrealized @ Report Date +0.1%
BURL BURLINGTON STORES INC 0.0%
Value $59,558 Shares 188 Share Price $316.80 Est. Cost/Share $322.49 Unrealized @ Report Date -1.8%
IWR ISHARES TR 0.0%
Value $59,021 Shares 535 Share Price $110.32 Est. Cost/Share $105.18 Unrealized @ Report Date +4.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $58,641 Shares 587 Share Price $99.90 Est. Cost/Share $96.38 Unrealized @ Report Date +3.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $57,670 Shares 100 Share Price $576.70 Est. Cost/Share $593.01 Unrealized @ Report Date -2.8%
ARM ARM HOLDINGS PLC 0.0%
Value $57,086 Shares 161 Share Price $354.57 Est. Cost/Share $265.90 Unrealized @ Report Date +33.3%
RDDT REDDIT INC 0.0%
Value $56,250 Shares 324 Share Price $173.61 Est. Cost/Share $160.15 Unrealized @ Report Date +8.4%
IUSV ISHARES TR 0.0%
Value $55,992 Shares 508 Share Price $110.22 Est. Cost/Share $108.21 Unrealized @ Report Date +1.8%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $55,534 Shares 949 Share Price $58.52 Est. Cost/Share $59.36 Unrealized @ Report Date -1.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $55,186 Shares 979 Share Price $56.37 Est. Cost/Share $50.68 Unrealized @ Report Date +11.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $53,452 Shares 533 Share Price $100.29 Est. Cost/Share $83.72 Unrealized @ Report Date +19.8%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $52,911 Shares 1,450 Share Price $36.49 Est. Cost/Share $36.49 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $52,734 Shares 300 Share Price $175.78 Est. Cost/Share $194.00 Unrealized @ Report Date -9.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $52,537 Shares 167 Share Price $314.59 Est. Cost/Share $308.32 Unrealized @ Report Date +2.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $51,974 Shares 925 Share Price $56.19 Est. Cost/Share $52.59 Unrealized @ Report Date +6.8%
FTMA PUTNAM ETF TRUST 0.0%
Value $51,835 Shares 5,681 Share Price $9.12 Est. Cost/Share $9.04 Unrealized @ Report Date +0.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $50,683 Shares 1,141 Share Price $44.42 Est. Cost/Share $42.96 Unrealized @ Report Date +3.4%
MWH SOLV ENERGY INC 0.0%
Value $50,624 Shares 1,487 Share Price $34.04 Est. Cost/Share $36.26 Unrealized @ Report Date -6.1%
MET METLIFE INC 0.0%
Value $50,414 Shares 596 Share Price $84.59 Est. Cost/Share $80.65 Unrealized @ Report Date +4.9%
KEY KEYCORP 0.0%
Value $50,316 Shares 2,183 Share Price $23.05 Est. Cost/Share $21.79 Unrealized @ Report Date +5.8%
SPTM SPDR SERIES TRUST 0.0%
Value $50,116 Shares 552 Share Price $90.79 Est. Cost/Share $88.00 Unrealized @ Report Date +3.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $49,674 Shares 200 Share Price $248.37 Est. Cost/Share $281.62 Unrealized @ Report Date -11.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $49,452 Shares 1,680 Share Price $29.44 Est. Cost/Share $28.56 Unrealized @ Report Date +3.1%
ITOT ISHARES TR 0.0%
Value $49,317 Shares 300 Share Price $164.39 Est. Cost/Share $158.72 Unrealized @ Report Date +3.5%
IVE ISHARES TR 0.0%
Value $49,272 Shares 217 Share Price $227.06 Est. Cost/Share $223.37 Unrealized @ Report Date +1.7%
ARKQ ARK ETF TR 0.0%
Value $49,186 Shares 372 Share Price $132.22 Est. Cost/Share $129.86 Unrealized @ Report Date +1.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $48,827 Shares 355 Share Price $137.54 Est. Cost/Share $126.91 Unrealized @ Report Date +8.4%
IXC ISHARES TR 0.0%
Value $48,515 Shares 987 Share Price $49.15 Est. Cost/Share $54.08 Unrealized @ Report Date -9.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $48,272 Shares 1,600 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $47,977 Shares 328 Share Price $146.27 Est. Cost/Share $137.84 Unrealized @ Report Date +6.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $47,175 Shares 2,500 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $47,168 Shares 410 Share Price $115.04 Est. Cost/Share $113.65 Unrealized @ Report Date +1.3%
PPL PPL CORP 0.0%
Value $46,019 Shares 1,266 Share Price $36.35 Est. Cost/Share $36.94 Unrealized @ Report Date -1.6%
TPR TAPESTRY INC 0.0%
Value $45,711 Shares 312 Share Price $146.51 Est. Cost/Share $143.29 Unrealized @ Report Date +2.2%
VB VANGUARD INDEX FDS 0.0%
Value $45,532 Shares 150 Share Price $303.55 Est. Cost/Share $286.59 Unrealized @ Report Date +5.8%
MTB M & T BK CORP 0.0%
Value $43,212 Shares 182 Share Price $237.43 Est. Cost/Share $218.67 Unrealized @ Report Date +8.8%
RY ROYAL BK CDA 0.0%
Value $42,843 Shares 207 Share Price $206.97 Est. Cost/Share $185.52 Unrealized @ Report Date +11.6%
NEM NEWMONT CORP 0.0%
Value $42,723 Shares 457 Share Price $93.49 Est. Cost/Share $108.93 Unrealized @ Report Date -14.3%
ENB ENBRIDGE INC 0.0%
Value $42,717 Shares 788 Share Price $54.21 Est. Cost/Share $54.84 Unrealized @ Report Date -1.2%
VAW VANGUARD WORLD FD 0.0%
Value $42,326 Shares 185 Share Price $228.79 Est. Cost/Share $232.02 Unrealized @ Report Date -1.4%
VDC VANGUARD WORLD FD 0.0%
Value $42,308 Shares 188 Share Price $225.04 Est. Cost/Share $227.90 Unrealized @ Report Date -1.1%
GSK GSK PLC 0.0%
Value $42,251 Shares 806 Share Price $52.42 Est. Cost/Share $52.89 Unrealized @ Report Date -0.9%
IDU ISHARES TR 0.0%
Value $41,932 Shares 366 Share Price $114.57 Est. Cost/Share $114.44 Unrealized @ Report Date +0.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $41,836 Shares 7,176 Share Price $5.83 Est. Cost/Share $5.42 Unrealized @ Report Date +7.5%
MUB ISHARES TR 0.0%
Value $41,757 Shares 388 Share Price $107.62 Est. Cost/Share $106.95 Unrealized @ Report Date +0.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $41,247 Shares 228 Share Price $180.91 Est. Cost/Share $173.43 Unrealized @ Report Date +4.3%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,141 Shares 276 Share Price $149.06 Est. Cost/Share $137.23 Unrealized @ Report Date +8.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $40,870 Shares 1,000 Share Price $40.87 Est. Cost/Share $45.79 Unrealized @ Report Date -10.7%
SIXG ETF SER SOLUTIONS 0.0%
Value $40,801 Shares 429 Share Price $95.11 * Est. Cost/Share $81.70 Unrealized @ Report Date +13.8%
ETR ENTERGY CORP NEW 0.0%
Value $40,546 Shares 353 Share Price $114.86 Est. Cost/Share $112.73 Unrealized @ Report Date +1.9%
AOR ISHARES TR 0.0%
Value $40,432 Shares 582 Share Price $69.47 Est. Cost/Share $68.10 Unrealized @ Report Date +2.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $39,256 Shares 253 Share Price $155.16 Est. Cost/Share $185.24 Unrealized @ Report Date -16.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $39,110 Shares 867 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $38,471 Shares 922 Share Price $41.73 Est. Cost/Share $39.89 Unrealized @ Report Date +4.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $37,572 Shares 424 Share Price $88.61 Est. Cost/Share $82.50 Unrealized @ Report Date +7.4%
RACE FERRARI N V 0.0%
Value $37,229 Shares 100 Share Price $372.29 Est. Cost/Share $347.82 Unrealized @ Report Date +7.0%
WMB WILLIAMS COS INC 0.0%
Value $37,170 Shares 500 Share Price $74.34 Est. Cost/Share $73.59 Unrealized @ Report Date +1.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $37,113 Shares 44 Share Price $843.48 Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
VMC VULCAN MATLS CO 0.0%
Value $36,876 Shares 125 Share Price $295.01 Est. Cost/Share $286.64 Unrealized @ Report Date +2.9%
ESGU ISHARES TR 0.0%
Value $36,335 Shares 222 Share Price $163.67 Est. Cost/Share $158.11 Unrealized @ Report Date +3.5%
IYJ ISHARES TR 0.0%
Value $35,996 Shares 216 Share Price $166.65 Est. Cost/Share $157.44 Unrealized @ Report Date +5.8%
SHEL SHELL PLC 0.0%
Value $35,979 Shares 464 Share Price $77.54 Est. Cost/Share $86.32 Unrealized @ Report Date -10.2%
VCR VANGUARD WORLD FD 0.0%
Value $35,695 Shares 90 Share Price $396.61 Est. Cost/Share $388.59 Unrealized @ Report Date +2.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $35,493 Shares 300 Share Price $118.31 Est. Cost/Share $125.75 Unrealized @ Report Date -5.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $35,359 Shares 107 Share Price $330.46 Est. Cost/Share $328.65 Unrealized @ Report Date +0.6%
NUMV NUSHARES ETF TR 0.0%
Value $35,183 Shares 809 Share Price $43.49 Est. Cost/Share $41.79 Unrealized @ Report Date +4.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $34,884 Shares 84 Share Price $415.29 Est. Cost/Share $418.57 Unrealized @ Report Date -0.8%
PKE PARK AEROSPACE CORP 0.0%
Value $34,716 Shares 910 Share Price $38.15 Est. Cost/Share $33.28 Unrealized @ Report Date +14.7%
SHOP SHOPIFY INC 0.0%
Value $34,254 Shares 300 Share Price $114.18 Est. Cost/Share $114.12 Unrealized @ Report Date +0.1%
TM TOYOTA MOTOR CORP 0.0%
Value $34,189 Shares 203 Share Price $168.42 Est. Cost/Share $189.42 Unrealized @ Report Date -11.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $34,164 Shares 1,578 Share Price $21.65 Est. Cost/Share $21.50 Unrealized @ Report Date +0.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $33,646 Shares 87 Share Price $386.74 Est. Cost/Share $370.86 Unrealized @ Report Date +4.3%
AIZ ASSURANT INC 0.0%
Value $33,566 Shares 125 Share Price $268.53 Est. Cost/Share $243.56 Unrealized @ Report Date +10.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $33,324 Shares 47 Share Price $709.02 Est. Cost/Share $669.65 Unrealized @ Report Date +5.0%
DOW DOW HLDGS INC 0.0%
Value $33,313 Shares 1,218 Share Price $27.35 Est. Cost/Share $36.29 Unrealized @ Report Date -24.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $33,097 Shares 549 Share Price $60.29 Est. Cost/Share $59.47 Unrealized @ Report Date +1.4%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $32,904 Shares 507 Share Price $64.90 Est. Cost/Share $64.03 Unrealized @ Report Date +1.3%
ROG ROGERS CORP 0.0%
Value $32,746 Shares 200 Share Price $163.73 Est. Cost/Share $137.46 Unrealized @ Report Date +19.1%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $32,438 Shares 266 Share Price $121.95 Est. Cost/Share $112.80 Unrealized @ Report Date +8.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $32,290 Shares 377 Share Price $85.65 Est. Cost/Share $82.13 Unrealized @ Report Date +4.3%
QUAL ISHARES TR 0.0%
Value $32,037 Shares 146 Share Price $219.43 Est. Cost/Share $209.72 Unrealized @ Report Date +4.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $31,716 Shares 653 Share Price $48.57 Est. Cost/Share $56.78 Unrealized @ Report Date -14.5%
AGG ISHARES TR 0.0%
Value $31,225 Shares 315 Share Price $99.13 Est. Cost/Share $98.94 Unrealized @ Report Date +0.0%
VIS VANGUARD WORLD FD 0.0%
Value $30,993 Shares 86 Share Price $360.38 Est. Cost/Share $338.90 Unrealized @ Report Date +6.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $30,494 Shares 152 Share Price $200.62 Est. Cost/Share $191.29 Unrealized @ Report Date +4.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,248 Shares 494 Share Price $61.23 Est. Cost/Share $61.05 Unrealized @ Report Date +0.3%
VRSN VERISIGN INC 0.0%
Value $29,879 Shares 119 Share Price $251.08 Est. Cost/Share $277.85 Unrealized @ Report Date -9.5%
ALAB ASTERA LABS INC 0.0%
Value $29,788 Shares 62 Share Price $480.45 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
CAH CARDINAL HEALTH INC 0.0%
Value $29,457 Shares 124 Share Price $237.56 Est. Cost/Share $207.81 Unrealized @ Report Date +14.3%
VLUE ISHARES TR 0.0%
Value $29,372 Shares 147 Share Price $199.81 Est. Cost/Share $179.12 Unrealized @ Report Date +11.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $29,340 Shares 400 Share Price $73.35 Est. Cost/Share $65.36 Unrealized @ Report Date +12.2%
PSX PHILLIPS 66 0.0%
Value $29,330 Shares 173 Share Price $169.54 Est. Cost/Share $172.14 Unrealized @ Report Date -1.8%
CTVA CORTEVA INC 0.0%
Value $28,965 Shares 342 Share Price $84.69 Est. Cost/Share $80.30 Unrealized @ Report Date +5.5%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $28,827 Shares 348 Share Price $82.84 Est. Cost/Share $80.70 Unrealized @ Report Date +2.6%
URA GLOBAL X FDS 0.0%
Value $28,649 Shares 656 Share Price $43.67 Est. Cost/Share $50.65 Unrealized @ Report Date -13.7%
TGT TARGET CORP 0.0%
Value $28,342 Shares 217 Share Price $130.61 Est. Cost/Share $127.05 Unrealized @ Report Date +2.8%
SIL GLOBAL X FDS 0.0%
Value $28,048 Shares 362 Share Price $77.48 Est. Cost/Share $89.83 Unrealized @ Report Date -13.8%
EXC EXELON CORP 0.0%
Value $27,972 Shares 600 Share Price $46.62 Est. Cost/Share $46.26 Unrealized @ Report Date +0.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $27,818 Shares 200 Share Price $139.09 Est. Cost/Share $148.65 Unrealized @ Report Date -6.4%
XRP BITWISE XRP ETF 0.0%
Value $27,739 Shares 2,379 Share Price $11.66 Est. Cost/Share $14.61 Unrealized @ Report Date -20.2%
SBUX STARBUCKS CORP 0.0%
Value $26,978 Shares 264 Share Price $102.19 Est. Cost/Share $100.71 Unrealized @ Report Date +1.5%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $26,615 Shares 544 Share Price $48.92 Est. Cost/Share $47.82 Unrealized @ Report Date +2.2%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $26,438 Shares 669 Share Price $39.52 Est. Cost/Share $38.30 Unrealized @ Report Date +3.2%
BP BP PLC 0.0%
Value $26,349 Shares 713 Share Price $36.96 Est. Cost/Share $43.88 Unrealized @ Report Date -15.8%
KRE SPDR SERIES TRUST 0.0%
Value $26,346 Shares 352 Share Price $74.85 Est. Cost/Share $69.98 Unrealized @ Report Date +7.0%
VTRS VIATRIS INC 0.0%
Value $25,794 Shares 1,624 Share Price $15.88 Est. Cost/Share $15.50 Unrealized @ Report Date +2.5%
SFY TIDAL TRUST I 0.0%
Value $25,159 Shares 169 Share Price $148.87 Est. Cost/Share $143.12 Unrealized @ Report Date +4.0%
BIIB BIOGEN INC 0.0%
Value $24,631 Shares 114 Share Price $216.06 Est. Cost/Share $191.29 Unrealized @ Report Date +12.9%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $24,220 Shares 875 Share Price $27.68 Est. Cost/Share $27.68 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $24,024 Shares 147 Share Price $163.43 Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $24,007 Shares 289 Share Price $83.07 Est. Cost/Share $83.52 Unrealized @ Report Date -0.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $23,923 Shares 123 Share Price $194.50 Est. Cost/Share $208.27 Unrealized @ Report Date -6.5%
APH AMPHENOL CORP 0.0%
Value $23,636 Shares 134 Share Price $176.39 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
DHI D R HORTON INC 0.0%
Value $23,618 Shares 145 Share Price $162.88 Est. Cost/Share $149.24 Unrealized @ Report Date +9.1%
BE BLOOM ENERGY CORP 0.0%
Value $23,480 Shares 78 Share Price $301.03 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $23,336 Shares 216 Share Price $108.04 Est. Cost/Share $101.69 Unrealized @ Report Date +6.1%
NANC TIDAL TRUST I 0.0%
Value $23,230 Shares 459 Share Price $50.61 Est. Cost/Share $47.82 Unrealized @ Report Date +5.8%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $22,781 Shares 1,612 Share Price $14.13 Est. Cost/Share $103.08 Unrealized @ Report Date -86.3%
MTUM ISHARES TR 0.0%
Value $22,627 Shares 66 Share Price $342.83 Est. Cost/Share $298.41 Unrealized @ Report Date +14.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $22,508 Shares 16 Share Price $1406.75 Est. Cost/Share $1501.40 Unrealized @ Report Date -7.9%
DOV DOVER CORP 0.0%
Value $22,428 Shares 100 Share Price $224.28 Est. Cost/Share $217.88 Unrealized @ Report Date +2.9%
SLB SLB LIMITED 0.0%
Value $22,408 Shares 482 Share Price $46.49 Est. Cost/Share $53.59 Unrealized @ Report Date -13.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $22,056 Shares 600 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $21,968 Shares 58 Share Price $378.76 Est. Cost/Share $331.71 Unrealized @ Report Date +14.7%
MPLX MPLX LP 0.0%
Value $21,912 Shares 389 Share Price $56.33 Est. Cost/Share $56.33 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $21,431 Shares 261 Share Price $82.11 Est. Cost/Share $82.23 Unrealized @ Report Date -0.1%
NUE NUCOR CORP 0.0%
Value $21,402 Shares 96 Share Price $222.94 Est. Cost/Share $226.33 Unrealized @ Report Date -1.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $21,374 Shares 67 Share Price $319.01 Est. Cost/Share $279.59 Unrealized @ Report Date +13.6%
OMC OMNICOM GROUP INC 0.0%
Value $20,902 Shares 287 Share Price $72.83 Est. Cost/Share $75.27 Unrealized @ Report Date -3.2%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $20,600 Shares 513 Share Price $40.16 Est. Cost/Share $39.56 Unrealized @ Report Date +1.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $20,582 Shares 772 Share Price $26.66 Est. Cost/Share $27.05 Unrealized @ Report Date -1.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $20,185 Shares 142 Share Price $142.15 Est. Cost/Share $138.19 Unrealized @ Report Date +2.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $20,137 Shares 288 Share Price $69.92 Est. Cost/Share $66.82 Unrealized @ Report Date +4.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $19,613 Shares 398 Share Price $49.28 Est. Cost/Share $47.09 Unrealized @ Report Date +4.7%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19,522 Shares 366 Share Price $53.34 Est. Cost/Share $50.13 Unrealized @ Report Date +6.4%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19,162 Shares 558 Share Price $34.34 Est. Cost/Share $33.68 Unrealized @ Report Date +2.0%
INTU INTUIT 0.0%
Value $18,792 Shares 72 Share Price $261.00 Est. Cost/Share $563.44 Unrealized @ Report Date -53.7%
RKLB ROCKET LAB CORP 0.0%
Value $18,704 Shares 184 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $18,656 Shares 372 Share Price $50.15 Est. Cost/Share $50.17 Unrealized @ Report Date -0.0%
KKR KKR & CO INC 0.0%
Value $18,356 Shares 200 Share Price $91.78 Est. Cost/Share $96.98 Unrealized @ Report Date -5.4%
IYR ISHARES TR 0.0%
Value $18,246 Shares 178 Share Price $102.51 Est. Cost/Share $101.47 Unrealized @ Report Date +0.8%
IQV IQVIA HLDGS INC 0.0%
Value $18,163 Shares 94 Share Price $193.22 Est. Cost/Share $174.38 Unrealized @ Report Date +10.8%
SAM BOSTON BEER INC 0.0%
Value $17,703 Shares 100 Share Price $177.03 Est. Cost/Share $202.83 Unrealized @ Report Date -12.7%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $17,668 Shares 366 Share Price $48.27 Est. Cost/Share $43.96 Unrealized @ Report Date +9.9%
ADI ANALOG DEVICES INC 0.0%
Value $17,629 Shares 44 Share Price $400.66 Est. Cost/Share $395.80 Unrealized @ Report Date +0.3%
ILF ISHARES TR 0.0%
Value $17,516 Shares 519 Share Price $33.75 Est. Cost/Share $35.44 Unrealized @ Report Date -4.8%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $17,483 Shares 373 Share Price $46.87 Est. Cost/Share $46.91 Unrealized @ Report Date -0.1%
SF STIFEL FINL CORP 0.0%
Value $17,443 Shares 250 Share Price $69.77 Est. Cost/Share $74.56 Unrealized @ Report Date -6.4%
LPG DORIAN LPG LTD 0.0%
Value $17,390 Shares 500 Share Price $34.78 Est. Cost/Share $39.38 Unrealized @ Report Date -11.7%
KR KROGER CO 0.0%
Value $17,381 Shares 313 Share Price $55.53 Est. Cost/Share $65.24 Unrealized @ Report Date -14.9%
EBAY EBAY INC. 0.0%
Value $17,321 Shares 155 Share Price $111.75 Est. Cost/Share $106.70 Unrealized @ Report Date +4.7%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $17,185 Shares 593 Share Price $28.98 Est. Cost/Share $28.64 Unrealized @ Report Date +1.1%
FTS FORTIS INC 0.0%
Value $17,169 Shares 300 Share Price $57.23 Est. Cost/Share $56.41 Unrealized @ Report Date +1.4%
KOMP SPDR SERIES TRUST 0.0%
Value $16,946 Shares 237 Share Price $71.50 Est. Cost/Share $67.83 Unrealized @ Report Date +5.4%
NVMI NOVA LTD 0.0%
Value $16,920 Shares 31 Share Price $545.81 Est. Cost/Share $513.96 Unrealized @ Report Date +5.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $16,743 Shares 136 Share Price $123.11 Est. Cost/Share $150.06 Unrealized @ Report Date -18.0%
OC OWENS CORNING NEW 0.0%
Value $16,691 Shares 105 Share Price $158.96 Est. Cost/Share $121.51 Unrealized @ Report Date +30.8%
UUUU ENERGY FUELS INC 0.0%
Value $16,675 Shares 1,150 Share Price $14.50 Est. Cost/Share $18.38 Unrealized @ Report Date -21.1%
SHLD GLOBAL X FDS 0.0%
Value $16,599 Shares 278 Share Price $59.71 Est. Cost/Share $66.55 Unrealized @ Report Date -10.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $16,564 Shares 62 Share Price $267.16 Est. Cost/Share $256.80 Unrealized @ Report Date +4.7%
EQT EQT CORP 0.0%
Value $15,951 Shares 300 Share Price $53.17 Est. Cost/Share $56.11 Unrealized @ Report Date -5.2%
GOP TIDAL TRUST I 0.0%
Value $15,927 Shares 355 Share Price $44.86 Est. Cost/Share $42.59 Unrealized @ Report Date +5.3%
HPQ HP INC 0.0%
Value $15,926 Shares 726 Share Price $21.94 Est. Cost/Share $22.12 Unrealized @ Report Date -0.8%
WWD WOODWARD INC 0.0%
Value $15,741 Shares 37 Share Price $425.43 Est. Cost/Share $379.27 Unrealized @ Report Date +12.2%
NRG NRG ENERGY INC 0.0%
Value $15,628 Shares 107 Share Price $146.06 Est. Cost/Share $143.99 Unrealized @ Report Date +1.4%
LQD ISHARES TR 0.0%
Value $15,597 Shares 143 Share Price $109.07 Est. Cost/Share $108.96 Unrealized @ Report Date +0.1%
MYRG MYR GROUP INC 0.0%
Value $15,558 Shares 31 Share Price $501.87 Est. Cost/Share $410.63 Unrealized @ Report Date +21.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $15,546 Shares 105 Share Price $148.06 Est. Cost/Share $163.68 Unrealized @ Report Date -9.3%
CAG CONAGRA BRANDS INC 0.0%
Value $15,398 Shares 1,144 Share Price $13.46 Est. Cost/Share $13.96 Unrealized @ Report Date -3.6%
PNR PENTAIR PLC 0.0%
Value $15,332 Shares 200 Share Price $76.66 Est. Cost/Share $79.11 Unrealized @ Report Date -3.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $15,204 Shares 204 Share Price $74.53 Est. Cost/Share $76.00 Unrealized @ Report Date -1.9%
ZTS ZOETIS INC 0.0%
Value $15,091 Shares 210 Share Price $71.86 Est. Cost/Share $94.14 Unrealized @ Report Date -23.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $15,080 Shares 69 Share Price $218.55 Est. Cost/Share $215.77 Unrealized @ Report Date +1.6%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $14,780 Shares 346 Share Price $42.72 Est. Cost/Share $40.90 Unrealized @ Report Date +4.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $14,780 Shares 330 Share Price $44.79 Est. Cost/Share $53.57 Unrealized @ Report Date -16.4%
AES AES CORP 0.0%
Value $14,660 Shares 1,000 Share Price $14.66 Est. Cost/Share $14.53 Unrealized @ Report Date +0.9%
CRWV COREWEAVE INC 0.0%
Value $14,548 Shares 146 Share Price $99.64 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
VNT VONTIER CORPORATION 0.0%
Value $14,500 Shares 500 Share Price $29.00 Est. Cost/Share $31.94 Unrealized @ Report Date -9.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $14,435 Shares 116 Share Price $124.44 Est. Cost/Share $173.61 Unrealized @ Report Date -28.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $14,432 Shares 521 Share Price $27.70 Est. Cost/Share $26.96 Unrealized @ Report Date +2.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $14,361 Shares 52 Share Price $276.17 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
ALL ALLSTATE CORP 0.0%
Value $14,276 Shares 60 Share Price $237.93 Est. Cost/Share $217.34 Unrealized @ Report Date +9.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $14,214 Shares 371 Share Price $38.31 Est. Cost/Share $38.18 Unrealized @ Report Date +0.3%
SYY SYSCO CORP 0.0%
Value $14,209 Shares 170 Share Price $83.58 Est. Cost/Share $75.70 Unrealized @ Report Date +10.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14,152 Shares 364 Share Price $38.88 Est. Cost/Share $43.27 Unrealized @ Report Date -10.1%
IAU ISHARES GOLD TR 0.0%
Value $14,045 Shares 186 Share Price $75.51 Est. Cost/Share $84.89 Unrealized @ Report Date -11.0%
BX BLACKSTONE INC 0.0%
Value $14,003 Shares 119 Share Price $117.67 Est. Cost/Share $120.16 Unrealized @ Report Date -2.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $13,815 Shares 39 Share Price $354.23 Est. Cost/Share $342.51 Unrealized @ Report Date +3.4%
IWF ISHARES TR 0.0%
Value $13,712 Shares 110 Share Price $124.65 Est. Cost/Share $120.55 Unrealized @ Report Date +3.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $13,293 Shares 98 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $13,268 Shares 79 Share Price $167.95 Est. Cost/Share $189.35 Unrealized @ Report Date -11.4%
TER TERADYNE INC 0.0%
Value $13,242 Shares 27 Share Price $490.44 Est. Cost/Share $377.22 Unrealized @ Report Date +28.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $12,854 Shares 38 Share Price $338.26 Est. Cost/Share $320.17 Unrealized @ Report Date +5.6%
IWO ISHARES TR 0.0%
Value $12,798 Shares 32 Share Price $399.94 Est. Cost/Share $364.89 Unrealized @ Report Date +8.0%
NDAQ NASDAQ INC 0.0%
Value $12,794 Shares 162 Share Price $78.98 Est. Cost/Share $87.72 Unrealized @ Report Date -10.1%
ENTG ENTEGRIS INC 0.0%
Value $12,770 Shares 71 Share Price $179.86 Est. Cost/Share $144.21 Unrealized @ Report Date +24.7%
GIS GENERAL MILLS INC 0.0%
Value $12,667 Shares 364 Share Price $34.80 Est. Cost/Share $34.53 Unrealized @ Report Date +0.8%
XSOE WISDOMTREE TR 0.0%
Value $12,443 Shares 253 Share Price $49.18 Est. Cost/Share $46.46 Unrealized @ Report Date +5.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $12,396 Shares 36 Share Price $344.33 Est. Cost/Share $319.45 Unrealized @ Report Date +7.8%
WAT WATERS CORP 0.0%
Value $12,376 Shares 33 Share Price $375.03 Est. Cost/Share $341.12 Unrealized @ Report Date +9.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12,305 Shares 575 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $12,211 Shares 68 Share Price $179.57 Est. Cost/Share $179.57 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $11,761 Shares 101 Share Price $116.45 Est. Cost/Share $105.20 Unrealized @ Report Date +10.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11,755 Shares 42 Share Price $279.88 Est. Cost/Share $334.15 Unrealized @ Report Date -16.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $11,720 Shares 19 Share Price $616.84 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $11,543 Shares 74 Share Price $155.99 Est. Cost/Share $155.99 Unrealized @ Report Date —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $11,500 Shares 283 Share Price $40.64 Est. Cost/Share $38.87 Unrealized @ Report Date +4.4%
GPC GENUINE PARTS CO 0.0%
Value $11,444 Shares 97 Share Price $117.98 Est. Cost/Share $104.37 Unrealized @ Report Date +13.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11,396 Shares 267 Share Price $42.68 Est. Cost/Share $54.30 Unrealized @ Report Date -21.4%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $11,388 Shares 300 Share Price $37.96 Est. Cost/Share $36.96 Unrealized @ Report Date +2.7%
BK BANK OF NY MELLON CORP 0.0%
Value $11,280 Shares 78 Share Price $144.62 * Est. Cost/Share $132.52 Unrealized @ Report Date +5.0%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,034 Shares 82 Share Price $134.56 Est. Cost/Share $127.06 Unrealized @ Report Date +5.9%
SMLF ISHARES TR 0.0%
Value $10,875 Shares 122 Share Price $89.14 Est. Cost/Share $83.40 Unrealized @ Report Date +6.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10,860 Shares 71 Share Price $152.96 Est. Cost/Share $152.96 Unrealized @ Report Date —
IETC ISHARES U S ETF TR 0.0%
Value $10,769 Shares 100 Share Price $107.69 Est. Cost/Share $104.23 Unrealized @ Report Date +3.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $10,736 Shares 200 Share Price $53.68 Est. Cost/Share $63.33 Unrealized @ Report Date -15.2%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $10,719 Shares 256 Share Price $41.87 Est. Cost/Share $40.56 Unrealized @ Report Date +3.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $10,657 Shares 36 Share Price $296.03 Est. Cost/Share $329.08 Unrealized @ Report Date -10.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10,597 Shares 148 Share Price $71.60 Est. Cost/Share $74.69 Unrealized @ Report Date -4.1%
SOLV SOLVENTUM CORP 0.0%
Value $10,338 Shares 134 Share Price $77.15 Est. Cost/Share $72.92 Unrealized @ Report Date +5.8%
WTMF WISDOMTREE TR 0.0%
Value $10,253 Shares 251 Share Price $40.85 Est. Cost/Share $40.75 Unrealized @ Report Date +0.3%
TIP ISHARES TR 0.0%
Value $10,229 Shares 93 Share Price $109.99 Est. Cost/Share $110.55 Unrealized @ Report Date -1.0%
EIX EDISON INTL 0.0%
Value $10,200 Shares 137 Share Price $74.45 Est. Cost/Share $71.32 Unrealized @ Report Date +4.4%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $10,163 Shares 1,554 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $10,137 Shares 26 Share Price $389.88 Est. Cost/Share $422.76 Unrealized @ Report Date -7.8%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,129 Shares 739 Share Price $13.71 Est. Cost/Share $13.90 Unrealized @ Report Date -1.4%
MBB ISHARES TR 0.0%
Value $10,114 Shares 107 Share Price $94.52 Est. Cost/Share $94.57 Unrealized @ Report Date -0.0%
YETI YETI HLDGS INC 0.0%
Value $9,912 Shares 200 Share Price $49.56 Est. Cost/Share $43.37 Unrealized @ Report Date +14.3%
MDLN MEDLINE INC 0.0%
Value $9,860 Shares 250 Share Price $39.44 Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9,836 Shares 35 Share Price $281.03 Est. Cost/Share $275.59 Unrealized @ Report Date +2.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,795 Shares 37 Share Price $264.73 Est. Cost/Share $263.96 Unrealized @ Report Date +0.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9,677 Shares 19 Share Price $509.32 Est. Cost/Share $576.81 Unrealized @ Report Date -11.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9,670 Shares 112 Share Price $86.34 Est. Cost/Share $87.68 Unrealized @ Report Date -1.8%
UL UNILEVER PLC 0.0%
Value $9,559 Shares 159 Share Price $60.12 Est. Cost/Share $57.81 Unrealized @ Report Date +4.0%
— MFS INTER INCOME TR 0.0%
Value $9,527 Shares 3,857 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9,474 Shares 124 Share Price $76.40 Est. Cost/Share $76.12 Unrealized @ Report Date +0.4%
ABNB AIRBNB INC 0.0%
Value $9,445 Shares 66 Share Price $143.11 Est. Cost/Share $136.40 Unrealized @ Report Date +4.9%
GTLS CHART INDS INC 0.0%
Value $9,402 Shares 45 Share Price $208.93 Est. Cost/Share $207.72 Unrealized @ Report Date +0.6%
AMLP ALPS ETF TR 0.0%
Value $9,333 Shares 180 Share Price $51.85 Est. Cost/Share $52.49 Unrealized @ Report Date -1.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $9,325 Shares 245 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $9,300 Shares 31 Share Price $300.00 Est. Cost/Share $278.01 Unrealized @ Report Date +7.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9,134 Shares 80 Share Price $114.17 Est. Cost/Share $133.58 Unrealized @ Report Date -14.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8,953 Shares 39 Share Price $229.56 Est. Cost/Share $212.34 Unrealized @ Report Date +8.1%
IYT ISHARES TR 0.0%
Value $8,762 Shares 101 Share Price $86.75 Est. Cost/Share $81.82 Unrealized @ Report Date +6.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $8,659 Shares 640 Share Price $13.53 Est. Cost/Share $14.25 Unrealized @ Report Date -5.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $8,586 Shares 195 Share Price $44.03 Est. Cost/Share $43.97 Unrealized @ Report Date +0.1%
MAS MASCO CORP 0.0%
Value $8,544 Shares 105 Share Price $81.37 Est. Cost/Share $69.77 Unrealized @ Report Date +16.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $8,453 Shares 103 Share Price $82.07 Est. Cost/Share $69.88 Unrealized @ Report Date +17.9%
XOEF ISHARES TR 0.0%
Value $8,370 Shares 277 Share Price $30.22 Est. Cost/Share $28.60 Unrealized @ Report Date +5.5%
MOG/A MOOG INC 0.0%
Value $8,330 Shares 20 Share Price $416.50 Est. Cost/Share $341.38 Unrealized @ Report Date +24.2%
PFF ISHARES TR 0.0%
Value $8,266 Shares 271 Share Price $30.50 Est. Cost/Share $31.15 Unrealized @ Report Date -2.1%
CAVA CAVA GROUP INC 0.0%
Value $8,249 Shares 105 Share Price $78.56 Est. Cost/Share $83.85 Unrealized @ Report Date -6.4%
MP MP MATERIALS CORP 0.0%
Value $8,246 Shares 147 Share Price $56.10 Est. Cost/Share $60.85 Unrealized @ Report Date -8.0%
QQQH NEOS ETF TRUST 0.0%
Value $8,197 Shares 147 Share Price $55.76 Est. Cost/Share $54.76 Unrealized @ Report Date +2.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8,053 Shares 90 Share Price $89.48 Est. Cost/Share $79.86 Unrealized @ Report Date +12.0%
AON AON PLC 0.0%
Value $7,961 Shares 24 Share Price $331.71 Est. Cost/Share $322.60 Unrealized @ Report Date +2.8%
CASY CASEYS GEN STORES INC 0.0%
Value $7,948 Shares 10 Share Price $794.80 Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,903 Shares 123 Share Price $64.25 Est. Cost/Share $65.73 Unrealized @ Report Date -2.6%
ES EVERSOURCE ENERGY 0.0%
Value $7,805 Shares 108 Share Price $72.27 Est. Cost/Share $69.25 Unrealized @ Report Date +4.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $7,663 Shares 148 Share Price $51.78 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%
BN BROOKFIELD CORP 0.0%
Value $7,581 Shares 178 Share Price $42.59 Est. Cost/Share $44.71 Unrealized @ Report Date -4.8%
IXUS ISHARES TR 0.0%
Value $7,519 Shares 79 Share Price $95.18 Est. Cost/Share $93.98 Unrealized @ Report Date +1.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $7,501 Shares 120 Share Price $62.51 Est. Cost/Share $97.32 Unrealized @ Report Date -35.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7,422 Shares 200 Share Price $37.11 Est. Cost/Share $30.34 Unrealized @ Report Date +22.3%
IBB ISHARES TR 0.0%
Value $7,417 Shares 39 Share Price $190.18 Est. Cost/Share $171.88 Unrealized @ Report Date +10.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7,360 Shares 56 Share Price $131.43 Est. Cost/Share $130.06 Unrealized @ Report Date +1.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $7,358 Shares 57 Share Price $129.09 Est. Cost/Share $122.86 Unrealized @ Report Date +5.1%
ISCG ISHARES TR 0.0%
Value $7,337 Shares 112 Share Price $65.51 Est. Cost/Share $61.13 Unrealized @ Report Date +7.2%
BAX BAXTER INTL INC 0.0%
Value $7,331 Shares 344 Share Price $21.31 Est. Cost/Share $18.64 Unrealized @ Report Date +14.4%
IYK ISHARES TR 0.0%
Value $7,193 Shares 99 Share Price $72.66 Est. Cost/Share $71.47 Unrealized @ Report Date +1.7%
PHM PULTE GROUP INC 0.0%
Value $7,135 Shares 52 Share Price $137.21 Est. Cost/Share $121.45 Unrealized @ Report Date +13.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,789 Shares 44 Share Price $154.30 Est. Cost/Share $156.87 Unrealized @ Report Date -1.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $6,760 Shares 24 Share Price $281.67 Est. Cost/Share $300.15 Unrealized @ Report Date -6.2%
NANR SPDR INDEX SHS FDS 0.0%
Value $6,717 Shares 89 Share Price $75.47 Est. Cost/Share $81.90 Unrealized @ Report Date -7.8%
FTNT FORTINET INC 0.0%
Value $6,606 Shares 43 Share Price $153.63 Est. Cost/Share $115.56 Unrealized @ Report Date +32.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $6,536 Shares 113 Share Price $57.84 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%
COR CENCORA INC 0.0%
Value $6,509 Shares 23 Share Price $283.00 Est. Cost/Share $288.27 Unrealized @ Report Date -1.8%
— FS SPECIALTY LENDING FD 0.0%
Value $6,500 Shares 583 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $6,445 Shares 79 Share Price $81.58 Est. Cost/Share $81.58 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $6,343 Shares 119 Share Price $53.30 Est. Cost/Share $54.15 Unrealized @ Report Date -1.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6,315 Shares 250 Share Price $25.26 Est. Cost/Share $24.66 Unrealized @ Report Date +2.4%
MTRN MATERION CORP 0.0%
Value $6,245 Shares 21 Share Price $297.38 Est. Cost/Share $209.39 Unrealized @ Report Date +42.0%
DXIV DIMENSIONAL ETF TRUST 0.0%
Value $6,123 Shares 87 Share Price $70.38 Est. Cost/Share $71.10 Unrealized @ Report Date -1.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $6,090 Shares 59 Share Price $103.22 Est. Cost/Share $99.57 Unrealized @ Report Date +3.7%
CCL CARNIVAL CORP LTD 0.0%
Value $6,090 Shares 213 Share Price $28.59 Est. Cost/Share $28.59 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $6,029 Shares 77 Share Price $78.30 Est. Cost/Share $78.04 Unrealized @ Report Date -0.2%
CINF CINCINNATI FINL CORP 0.0%
Value $5,924 Shares 32 Share Price $185.13 Est. Cost/Share $165.82 Unrealized @ Report Date +11.7%
ARKK ARK ETF TR 0.0%
Value $5,900 Shares 73 Share Price $80.82 Est. Cost/Share $76.47 Unrealized @ Report Date +5.7%
IYF ISHARES TR 0.0%
Value $5,889 Shares 46 Share Price $128.02 Est. Cost/Share $124.14 Unrealized @ Report Date +2.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5,854 Shares 61 Share Price $95.97 Est. Cost/Share $102.53 Unrealized @ Report Date -6.4%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,852 Shares 75 Share Price $78.03 Est. Cost/Share $73.30 Unrealized @ Report Date +6.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5,799 Shares 39 Share Price $148.69 Est. Cost/Share $162.54 Unrealized @ Report Date -8.5%
TOPT ISHARES TR 0.0%
Value $5,761 Shares 175 Share Price $32.92 Est. Cost/Share $32.45 Unrealized @ Report Date +1.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5,696 Shares 24 Share Price $237.33 Est. Cost/Share $241.26 Unrealized @ Report Date -1.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $5,679 Shares 234 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $5,660 Shares 113 Share Price $50.09 Est. Cost/Share $49.90 Unrealized @ Report Date +0.4%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,561 Shares 100 Share Price $55.61 Est. Cost/Share $59.36 Unrealized @ Report Date -6.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $5,554 Shares 110 Share Price $50.49 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5,525 Shares 60 Share Price $92.08 Est. Cost/Share $91.22 Unrealized @ Report Date +1.0%
MLPX GLOBAL X FDS 0.0%
Value $5,525 Shares 75 Share Price $73.67 Est. Cost/Share $73.52 Unrealized @ Report Date +0.2%
DXCM DEXCOM INC 0.0%
Value $5,523 Shares 82 Share Price $67.35 Est. Cost/Share $66.62 Unrealized @ Report Date +1.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $5,467 Shares 104 Share Price $52.57 Est. Cost/Share $53.07 Unrealized @ Report Date -1.0%
ADSK AUTODESK INC 0.0%
Value $5,444 Shares 28 Share Price $194.43 Est. Cost/Share $228.39 Unrealized @ Report Date -14.9%
TLRY TILRAY BRANDS INC 0.0%
Value $5,388 Shares 1,200 Share Price $4.49 Est. Cost/Share $5.72 Unrealized @ Report Date -21.6%
ICLN ISHARES TR 0.0%
Value $5,383 Shares 263 Share Price $20.47 Est. Cost/Share $20.74 Unrealized @ Report Date -1.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $5,328 Shares 4 Share Price $1332.00 Est. Cost/Share $1227.92 Unrealized @ Report Date +8.5%
FSK FS KKR CAP CORP 0.0%
Value $5,292 Shares 504 Share Price $10.50 Est. Cost/Share $10.76 Unrealized @ Report Date -2.4%
QYLD GLOBAL X FDS 0.0%
Value $5,271 Shares 286 Share Price $18.43 Est. Cost/Share $17.91 Unrealized @ Report Date +2.9%
ESML ISHARES TR 0.0%
Value $5,257 Shares 94 Share Price $55.93 Est. Cost/Share $52.01 Unrealized @ Report Date +7.5%
EQIX EQUINIX INC 0.0%
Value $5,212 Shares 5 Share Price $1042.40 Est. Cost/Share $1042.40 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5,166 Shares 66 Share Price $78.27 Est. Cost/Share $68.19 Unrealized @ Report Date +14.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5,137 Shares 65 Share Price $79.03 Est. Cost/Share $79.05 Unrealized @ Report Date -0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $5,130 Shares 32 Share Price $160.31 Est. Cost/Share $176.41 Unrealized @ Report Date -9.1%
VBR VANGUARD INDEX FDS 0.0%
Value $5,115 Shares 21 Share Price $243.57 Est. Cost/Share $232.62 Unrealized @ Report Date +4.5%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $5,044 Shares 50 Share Price $100.88 Est. Cost/Share $95.97 Unrealized @ Report Date +5.1%
SCZ ISHARES TR 0.0%
Value $5,018 Shares 61 Share Price $82.26 Est. Cost/Share $83.74 Unrealized @ Report Date -1.8%
RPM RPM INTL INC 0.0%
Value $5,002 Shares 45 Share Price $111.16 Est. Cost/Share $104.31 Unrealized @ Report Date +6.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4,907 Shares 68 Share Price $72.16 Est. Cost/Share $73.33 Unrealized @ Report Date -1.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4,889 Shares 30 Share Price $162.97 Est. Cost/Share $154.65 Unrealized @ Report Date +5.4%
ICF ISHARES TR 0.0%
Value $4,869 Shares 72 Share Price $67.63 Est. Cost/Share $67.18 Unrealized @ Report Date +0.7%
DAL DELTA AIR LINES INC 0.0%
Value $4,845 Shares 52 Share Price $93.17 Est. Cost/Share $75.49 Unrealized @ Report Date +24.1%
DLTR DOLLAR TREE INC 0.0%
Value $4,838 Shares 40 Share Price $120.95 Est. Cost/Share $103.96 Unrealized @ Report Date +16.3%
PJT PJT PARTNERS INC 0.0%
Value $4,830 Shares 32 Share Price $150.94 Est. Cost/Share $154.11 Unrealized @ Report Date -2.1%
LSTR LANDSTAR SYS INC 0.0%
Value $4,757 Shares 23 Share Price $206.83 Est. Cost/Share $206.83 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $4,736 Shares 17 Share Price $278.59 Est. Cost/Share $263.37 Unrealized @ Report Date +5.8%
SYM SYMBOTIC INC 0.0%
Value $4,694 Shares 104 Share Price $45.13 Est. Cost/Share $50.96 Unrealized @ Report Date -11.8%
DCI DONALDSON INC 0.0%
Value $4,668 Shares 52 Share Price $89.77 Est. Cost/Share $86.02 Unrealized @ Report Date +4.4%
CNRG SPDR SERIES TRUST 0.0%
Value $4,637 Shares 41 Share Price $113.10 Est. Cost/Share $106.70 Unrealized @ Report Date +6.0%
ANET ARISTA NETWORKS INC 0.0%
Value $4,629 Shares 27 Share Price $171.44 Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4,617 Shares 14 Share Price $329.79 Est. Cost/Share $321.69 Unrealized @ Report Date +2.5%
FTI TECHNIPFMC PLC 0.0%
Value $4,535 Shares 68 Share Price $66.69 Est. Cost/Share $70.80 Unrealized @ Report Date -6.4%
ADBE ADOBE INC 0.0%
Value $4,510 Shares 22 Share Price $205.00 Est. Cost/Share $236.90 Unrealized @ Report Date -13.5%
ERII ENERGY RECOVERY INC 0.0%
Value $4,510 Shares 500 Share Price $9.02 Est. Cost/Share $9.50 Unrealized @ Report Date -5.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,425 Shares 140 Share Price $31.61 Est. Cost/Share $34.57 Unrealized @ Report Date -8.6%
CME CME GROUP INC 0.0%
Value $4,417 Shares 20 Share Price $220.85 Est. Cost/Share $276.63 Unrealized @ Report Date -20.2%
APA APA CORPORATION 0.0%
Value $4,315 Shares 132 Share Price $32.69 Est. Cost/Share $37.55 Unrealized @ Report Date -13.3%
PINS PINTEREST INC 0.0%
Value $4,206 Shares 200 Share Price $21.03 Est. Cost/Share $20.09 Unrealized @ Report Date +4.7%
NLR VANECK ETF TRUST 0.0%
Value $4,175 Shares 36 Share Price $115.97 Est. Cost/Share $133.43 Unrealized @ Report Date -13.1%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $4,166 Shares 264 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,106 Shares 120 Share Price $34.22 Est. Cost/Share $30.08 Unrealized @ Report Date +13.8%
CTAS CINTAS CORP 0.0%
Value $4,082 Shares 24 Share Price $170.08 Est. Cost/Share $172.90 Unrealized @ Report Date -1.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $4,074 Shares 420 Share Price $9.70 Est. Cost/Share $9.73 Unrealized @ Report Date -0.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4,013 Shares 44 Share Price $91.20 Est. Cost/Share $89.18 Unrealized @ Report Date +2.3%
ESGE ISHARES INC 0.0%
Value $3,938 Shares 72 Share Price $54.69 Est. Cost/Share $52.26 Unrealized @ Report Date +4.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $3,918 Shares 28 Share Price $139.93 Est. Cost/Share $132.62 Unrealized @ Report Date +5.5%
NNN NNN REIT INC 0.0%
Value $3,909 Shares 84 Share Price $46.54 Est. Cost/Share $46.54 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $3,849 Shares 36 Share Price $106.92 Est. Cost/Share $117.41 Unrealized @ Report Date -8.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $3,848 Shares 40 Share Price $96.20 Est. Cost/Share $95.57 Unrealized @ Report Date +0.9%
ACHR ARCHER AVIATION INC 0.0%
Value $3,784 Shares 800 Share Price $4.73 Est. Cost/Share $5.81 Unrealized @ Report Date -18.6%
EOG EOG RES INC 0.0%
Value $3,762 Shares 29 Share Price $129.72 Est. Cost/Share $136.22 Unrealized @ Report Date -4.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $3,740 Shares 13 Share Price $287.69 Est. Cost/Share $266.40 Unrealized @ Report Date +8.0%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $3,693 Shares 300 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $3,594 Shares 58 Share Price $61.97 Est. Cost/Share $61.97 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $3,531 Shares 150 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $3,529 Shares 165 Share Price $21.39 Est. Cost/Share $28.08 Unrealized @ Report Date -23.8%
WING WINGSTOP INC 0.0%
Value $3,468 Shares 20 Share Price $173.40 Est. Cost/Share $157.58 Unrealized @ Report Date +10.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,400 Shares 100 Share Price $34.00 Est. Cost/Share $32.67 Unrealized @ Report Date +4.1%
WEX WEX INC 0.0%
Value $3,386 Shares 24 Share Price $141.08 Est. Cost/Share $148.15 Unrealized @ Report Date -4.8%
VEEV VEEVA SYS INC 0.0%
Value $3,372 Shares 19 Share Price $177.47 Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
KWR QUAKER HOUGHTON 0.0%
Value $3,336 Shares 21 Share Price $158.86 Est. Cost/Share $140.50 Unrealized @ Report Date +13.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,335 Shares 24 Share Price $138.96 Est. Cost/Share $138.96 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,333 Shares 25 Share Price $133.32 Est. Cost/Share $126.23 Unrealized @ Report Date +5.6%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $3,287 Shares 63 Share Price $52.17 Est. Cost/Share $58.68 Unrealized @ Report Date -11.1%
BUG GLOBAL X FDS 0.0%
Value $3,246 Shares 85 Share Price $38.19 Est. Cost/Share $30.82 Unrealized @ Report Date +23.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3,235 Shares 114 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $3,215 Shares 33 Share Price $97.42 Est. Cost/Share $93.00 Unrealized @ Report Date +4.8%
FAST FASTENAL CO 0.0%
Value $3,170 Shares 66 Share Price $48.03 Est. Cost/Share $45.39 Unrealized @ Report Date +5.8%
GNTX GENTEX CORP 0.0%
Value $3,133 Shares 124 Share Price $25.27 Est. Cost/Share $23.65 Unrealized @ Report Date +6.9%
BOTZ GLOBAL X FDS 0.0%
Value $3,111 Shares 82 Share Price $37.94 Est. Cost/Share $38.05 Unrealized @ Report Date -0.3%
TECH BIO-TECHNE CORP 0.0%
Value $3,109 Shares 44 Share Price $70.66 Est. Cost/Share $54.00 Unrealized @ Report Date +30.8%
SSNC SS&C TECH HLDGS 0.0%
Value $3,103 Shares 50 Share Price $62.06 Est. Cost/Share $67.86 Unrealized @ Report Date -8.6%
ARKW ARK ETF TR 0.0%
Value $3,042 Shares 21 Share Price $144.86 Est. Cost/Share $140.04 Unrealized @ Report Date +3.4%
VICI VICI PPTYS INC 0.0%
Value $2,947 Shares 111 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $2,920 Shares 16 Share Price $182.50 Est. Cost/Share $209.10 Unrealized @ Report Date -12.7%
BWX SPDR SERIES TRUST 0.0%
Value $2,833 Shares 131 Share Price $21.63 Est. Cost/Share $22.03 Unrealized @ Report Date -1.6%
TEM TEMPUS AI INC 0.0%
Value $2,825 Shares 49 Share Price $57.65 Est. Cost/Share $50.14 Unrealized @ Report Date +15.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2,790 Shares 47 Share Price $59.36 Est. Cost/Share $50.62 Unrealized @ Report Date +17.3%
SLI STANDARD LITHIUM CORP 0.0%
Value $2,750 Shares 1,000 Share Price $2.75 Est. Cost/Share $3.64 Unrealized @ Report Date -24.4%
IGV ISHARES TR 0.0%
Value $2,718 Shares 30 Share Price $90.60 Est. Cost/Share $88.91 Unrealized @ Report Date +1.9%
SATS ECHOSTAR CORP 0.0%
Value $2,639 Shares 26 Share Price $101.50 * Est. Cost/Share $122.93 Unrealized @ Report Date -20.8%
— EATON VANCE LIMITED DURATION 0.0%
Value $2,582 Shares 276 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2,571 Shares 34 Share Price $75.62 Est. Cost/Share $78.90 Unrealized @ Report Date -4.2%
NC NACCO INDS INC 0.0%
Value $2,503 Shares 50 Share Price $50.06 Est. Cost/Share $50.23 Unrealized @ Report Date -0.3%
EZU ISHARES INC 0.0%
Value $2,502 Shares 36 Share Price $69.50 Est. Cost/Share $67.44 Unrealized @ Report Date +3.1%
GEN GEN DIGITAL INC 0.0%
Value $2,489 Shares 100 Share Price $24.89 Est. Cost/Share $22.34 Unrealized @ Report Date +11.4%
EVR EVERCORE INC 0.0%
Value $2,403 Shares 7 Share Price $343.29 Est. Cost/Share $342.18 Unrealized @ Report Date -0.2%
NOK NOKIA CORP 0.0%
Value $2,380 Shares 179 Share Price $13.30 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%
— INVESCO SR INCOME TR 0.0%
Value $2,355 Shares 785 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
ONLN PROSHARES TR 0.0%
Value $2,340 Shares 43 Share Price $54.42 Est. Cost/Share $56.90 Unrealized @ Report Date -4.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,296 Shares 5 Share Price $459.20 Est. Cost/Share $476.71 Unrealized @ Report Date -3.7%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $2,261 Shares 700 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,158 Shares 25 Share Price $86.32 Est. Cost/Share $94.53 Unrealized @ Report Date -8.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,153 Shares 69 Share Price $31.20 Est. Cost/Share $34.86 Unrealized @ Report Date -10.5%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $2,127 Shares 27 Share Price $78.78 Est. Cost/Share $75.97 Unrealized @ Report Date +3.7%
HY HYSTER-YALE INC 0.0%
Value $2,104 Shares 60 Share Price $35.07 Est. Cost/Share $36.33 Unrealized @ Report Date -3.5%
RDW REDWIRE CORPORATION 0.0%
Value $2,079 Shares 170 Share Price $12.23 Est. Cost/Share $13.20 Unrealized @ Report Date -7.3%
COIN COINBASE GLOBAL INC 0.0%
Value $2,047 Shares 14 Share Price $146.21 Est. Cost/Share $180.52 Unrealized @ Report Date -19.0%
FDP DEL MONTE CORP 0.0%
Value $2,041 Shares 73 Share Price $27.96 Est. Cost/Share $35.16 Unrealized @ Report Date -20.6%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,969 Shares 35 Share Price $56.26 Est. Cost/Share $53.29 Unrealized @ Report Date +5.6%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $1,966 Shares 100 Share Price $19.66 Est. Cost/Share $21.41 Unrealized @ Report Date -8.2%
POOL POOL CORP 0.0%
Value $1,934 Shares 9 Share Price $214.89 Est. Cost/Share $199.54 Unrealized @ Report Date +7.7%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,918 Shares 10 Share Price $191.80 Est. Cost/Share $187.82 Unrealized @ Report Date +2.1%
WCBR WISDOMTREE TR 0.0%
Value $1,811 Shares 50 Share Price $36.22 Est. Cost/Share $29.69 Unrealized @ Report Date +22.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,694 Shares 29 Share Price $58.41 Est. Cost/Share $58.50 Unrealized @ Report Date -0.1%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,643 Shares 14 Share Price $117.36 Est. Cost/Share $110.78 Unrealized @ Report Date +5.9%
AMCR AMCOR PLC 0.0%
Value $1,604 Shares 37 Share Price $43.35 Est. Cost/Share $39.69 Unrealized @ Report Date +9.2%
KD KYNDRYL HLDGS INC 0.0%
Value $1,595 Shares 141 Share Price $11.31 Est. Cost/Share $12.46 Unrealized @ Report Date -9.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,570 Shares 10 Share Price $157.00 Est. Cost/Share $152.57 Unrealized @ Report Date +2.9%
MSTR STRATEGY INC 0.0%
Value $1,565 Shares 18 Share Price $86.94 Est. Cost/Share $145.16 Unrealized @ Report Date -40.1%
ARKF ARK ETF TR 0.0%
Value $1,539 Shares 39 Share Price $39.46 Est. Cost/Share $40.71 Unrealized @ Report Date -3.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,536 Shares 28 Share Price $54.86 Est. Cost/Share $42.75 Unrealized @ Report Date +28.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1,494 Shares 45 Share Price $33.20 Est. Cost/Share $40.68 Unrealized @ Report Date -18.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,442 Shares 40 Share Price $36.05 Est. Cost/Share $40.16 Unrealized @ Report Date -10.3%
SATL SATELLOGIC INC 0.0%
Value $1,430 Shares 250 Share Price $5.72 Est. Cost/Share $7.32 Unrealized @ Report Date -21.9%
GARP ISHARES TR 0.0%
Value $1,421 Shares 17 Share Price $83.59 Est. Cost/Share $75.95 Unrealized @ Report Date +8.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $1,410 Shares 77 Share Price $18.31 Est. Cost/Share $15.37 Unrealized @ Report Date +19.2%
SIDU SIDUS SPACE INC 0.0%
Value $1,405 Shares 500 Share Price $2.81 Est. Cost/Share $3.83 Unrealized @ Report Date -26.7%
TGB TREKOR METALS LTD 0.0%
Value $1,376 Shares 200 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1,257 Shares 14 Share Price $89.79 Est. Cost/Share $66.21 Unrealized @ Report Date +35.6%
GH GUARDANT HEALTH INC 0.0%
Value $1,200 Shares 8 Share Price $150.00 Est. Cost/Share $108.76 Unrealized @ Report Date +37.9%
IWN ISHARES TR 0.0%
Value $1,189 Shares 5 Share Price $237.80 * Est. Cost/Share $209.33 Unrealized @ Report Date +5.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,144 Shares 39 Share Price $29.33 Est. Cost/Share $31.86 Unrealized @ Report Date -7.9%
BNGO BIONANO GENOMICS INC 0.0%
Value $1,130 Shares 1,000 Share Price $1.13 Est. Cost/Share $1.21 Unrealized @ Report Date -6.2%
CC CHEMOURS CO 0.0%
Value $1,108 Shares 54 Share Price $20.52 Est. Cost/Share $22.89 Unrealized @ Report Date -10.4%
VOLT TEMA ETF TRUST 0.0%
Value $1,089 Shares 26 Share Price $41.88 Est. Cost/Share $39.22 Unrealized @ Report Date +6.8%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $1,080 Shares 27 Share Price $40.00 Est. Cost/Share $44.97 Unrealized @ Report Date -11.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,076 Shares 139 Share Price $7.74 Est. Cost/Share $8.80 Unrealized @ Report Date -12.0%
XMTR XOMETRY INC 0.0%
Value $1,062 Shares 11 Share Price $96.55 Est. Cost/Share $71.46 Unrealized @ Report Date +35.1%
HSY HERSHEY CO 0.0%
Value $1,053 Shares 6 Share Price $175.50 Est. Cost/Share $188.58 Unrealized @ Report Date -7.0%
FTRE FORTREA HLDGS INC 0.0%
Value $1,044 Shares 60 Share Price $17.40 Est. Cost/Share $13.50 Unrealized @ Report Date +28.9%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,018 Shares 13 Share Price $78.31 Est. Cost/Share $75.31 Unrealized @ Report Date +3.9%
ECH ISHARES INC 0.0%
Value $993 Shares 25 Share Price $39.72 Est. Cost/Share $41.11 Unrealized @ Report Date -3.4%
JNK SPDR SERIES TRUST 0.0%
Value $989 Shares 10 Share Price $98.90 * Est. Cost/Share $96.33 Unrealized @ Report Date +0.0%
IYE ISHARES TR 0.0%
Value $962 Shares 17 Share Price $56.59 Est. Cost/Share $60.63 Unrealized @ Report Date -6.7%
ACWI ISHARES TR 0.0%
Value $942 Shares 6 Share Price $157.00 Est. Cost/Share $152.78 Unrealized @ Report Date +2.7%
PL PLANET LABS PBC 0.0%
Value $928 Shares 28 Share Price $33.14 Est. Cost/Share $36.97 Unrealized @ Report Date -10.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $904 Shares 33 Share Price $27.39 Est. Cost/Share $22.54 Unrealized @ Report Date +21.5%
VDE VANGUARD WORLD FD 0.0%
Value $901 Shares 6 Share Price $150.17 Est. Cost/Share $161.99 Unrealized @ Report Date -7.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $887 Shares 17 Share Price $52.18 * Est. Cost/Share $62.49 Unrealized @ Report Date -18.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $867 Shares 80 Share Price $10.84 Est. Cost/Share $11.03 Unrealized @ Report Date -1.8%
SMIN ISHARES TR 0.0%
Value $849 Shares 12 Share Price $70.75 Est. Cost/Share $66.67 Unrealized @ Report Date +6.1%
INDA ISHARES TR 0.0%
Value $840 Shares 17 Share Price $49.41 Est. Cost/Share $48.77 Unrealized @ Report Date +1.3%
EFX EQUIFAX INC 0.0%
Value $794 Shares 5 Share Price $158.80 Est. Cost/Share $170.45 Unrealized @ Report Date -6.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $782 Shares 28 Share Price $27.93 Est. Cost/Share $36.13 Unrealized @ Report Date -22.7%
TSAT TELESAT CORP 0.0%
Value $759 Shares 15 Share Price $50.60 Est. Cost/Share $48.35 Unrealized @ Report Date +4.7%
LOPE GRAND CANYON ED INC 0.0%
Value $716 Shares 5 Share Price $143.20 Est. Cost/Share $158.73 Unrealized @ Report Date -9.8%
HXL HEXCEL CORP NEW 0.0%
Value $700 Shares 7 Share Price $100.00 Est. Cost/Share $90.57 Unrealized @ Report Date +10.5%
QUIK QUICKLOGIC CORP 0.0%
Value $699 Shares 35 Share Price $19.97 Est. Cost/Share $17.43 Unrealized @ Report Date +14.6%
FLY FIREFLY AEROSPACE INC 0.0%
Value $676 Shares 23 Share Price $29.39 Est. Cost/Share $37.41 Unrealized @ Report Date -21.4%
CLX CLOROX CO DEL 0.0%
Value $668 Shares 7 Share Price $95.43 Est. Cost/Share $95.99 Unrealized @ Report Date -0.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $659 Shares 19 Share Price $34.68 Est. Cost/Share $38.74 Unrealized @ Report Date -11.8%
UFO PROCURE ETF TRUST II 0.0%
Value $659 Shares 13 Share Price $50.69 Est. Cost/Share $53.83 Unrealized @ Report Date -5.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $645 Shares 36 Share Price $17.92 Est. Cost/Share $16.94 Unrealized @ Report Date +5.8%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $645 Shares 20 Share Price $32.25 Est. Cost/Share $34.61 Unrealized @ Report Date -6.8%
DFEN DIREXION SHARES ETF TRUST 0.0%
Value $639 Shares 8 Share Price $79.88 Est. Cost/Share $68.70 Unrealized @ Report Date +16.3%
RUM RUM GROUP INC 0.0%
Value $634 Shares 100 Share Price $6.34 Est. Cost/Share $7.10 Unrealized @ Report Date -10.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $622 Shares 7 Share Price $88.86 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $612 Shares 55 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $612 Shares 14 Share Price $43.71 Est. Cost/Share $47.98 Unrealized @ Report Date -8.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $600 Shares 11 Share Price $54.55 Est. Cost/Share $52.71 Unrealized @ Report Date +3.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $585 Shares 5 Share Price $117.00 Est. Cost/Share $100.40 Unrealized @ Report Date +16.6%
LAR LITHIUM ARGENTINA AG 0.0%
Value $585 Shares 71 Share Price $8.24 Est. Cost/Share $9.27 Unrealized @ Report Date -10.8%
ARKX ARK ETF TR 0.0%
Value $580 Shares 17 Share Price $34.12 Est. Cost/Share $33.65 Unrealized @ Report Date +1.4%
SRVR PACER FDS TR 0.0%
Value $572 Shares 18 Share Price $31.78 Est. Cost/Share $34.05 Unrealized @ Report Date -6.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $570 Shares 9 Share Price $63.33 Est. Cost/Share $62.19 Unrealized @ Report Date +1.8%
GSAT GLOBALSTAR INC 0.0%
Value $569 Shares 7 Share Price $81.29 Est. Cost/Share $80.48 Unrealized @ Report Date +1.0%
AXON AXON ENTERPRISE INC 0.0%
Value $561 Shares 1 Share Price $561.00 Est. Cost/Share $418.44 Unrealized @ Report Date +34.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $549 Shares 144 Share Price $3.81 Est. Cost/Share $3.33 Unrealized @ Report Date +14.4%
AIPO TIDAL TRUST II 0.0%
Value $535 Shares 16 Share Price $33.44 Est. Cost/Share $31.08 Unrealized @ Report Date +7.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $532 Shares 40 Share Price $13.30 Est. Cost/Share $16.39 Unrealized @ Report Date -18.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $530 Shares 3 Share Price $176.67 Est. Cost/Share $171.29 Unrealized @ Report Date +3.1%
MDAI SPECTRAL AI INC 0.0%
Value $519 Shares 300 Share Price $1.73 Est. Cost/Share $1.97 Unrealized @ Report Date -12.2%
MARA MARA HOLDINGS INC 0.0%
Value $514 Shares 37 Share Price $13.89 Est. Cost/Share $12.51 Unrealized @ Report Date +11.1%
ROL ROLLINS INC 0.0%
Value $501 Shares 12 Share Price $41.75 Est. Cost/Share $51.11 Unrealized @ Report Date -18.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $462 Shares 160 Share Price $2.89 Est. Cost/Share $3.27 Unrealized @ Report Date -11.5%
BMI BADGER METER INC 0.0%
Value $445 Shares 3 Share Price $148.33 Est. Cost/Share $130.86 Unrealized @ Report Date +13.4%
ARKR ARK RESTAURANTS CORP 0.0%
Value $440 Shares 75 Share Price $5.87 Est. Cost/Share $6.58 Unrealized @ Report Date -10.9%
QTRX QUANTERIX CORP 0.0%
Value $432 Shares 100 Share Price $4.32 Est. Cost/Share $3.24 Unrealized @ Report Date +33.2%
CIFR CIPHER DIGITAL INC 0.0%
Value $417 Shares 17 Share Price $24.53 Est. Cost/Share $21.10 Unrealized @ Report Date +16.1%
TTD THE TRADE DESK INC 0.0%
Value $398 Shares 22 Share Price $18.09 Est. Cost/Share $21.24 Unrealized @ Report Date -14.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $383 Shares 14 Share Price $27.36 Est. Cost/Share $27.84 Unrealized @ Report Date -1.8%
CLS CELESTICA INC 0.0%
Value $365 Shares 1 Share Price $365.00 Est. Cost/Share $375.26 Unrealized @ Report Date -2.8%
BTBT BIT DIGITAL INC 0.0%
Value $353 Shares 196 Share Price $1.80 Est. Cost/Share $1.76 Unrealized @ Report Date +2.2%
MED MEDIFAST INC 0.0%
Value $350 Shares 33 Share Price $10.61 Est. Cost/Share $11.53 Unrealized @ Report Date -8.0%
KRMN KARMAN HLDGS INC 0.0%
Value $349 Shares 7 Share Price $49.86 Est. Cost/Share $64.65 Unrealized @ Report Date -22.8%
AVAV AEROVIRONMENT INC 0.0%
Value $330 Shares 2 Share Price $165.00 Est. Cost/Share $178.98 Unrealized @ Report Date -7.8%
HCKT HACKETT GROUP INC 0.0%
Value $323 Shares 30 Share Price $10.77 Est. Cost/Share $11.69 Unrealized @ Report Date -7.9%
JOBY JOBY AVIATION INC 0.0%
Value $303 Shares 34 Share Price $8.91 Est. Cost/Share $9.66 Unrealized @ Report Date -7.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $298 Shares 8 Share Price $37.25 Est. Cost/Share $32.30 Unrealized @ Report Date +15.2%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $276 Shares 11 Share Price $25.09 Est. Cost/Share $25.07 Unrealized @ Report Date -0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $275 Shares 5 Share Price $55.00 Est. Cost/Share $48.31 Unrealized @ Report Date +13.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $273 Shares 71 Share Price $3.85 Est. Cost/Share $4.76 Unrealized @ Report Date -19.2%
FALN ISHARES TR 0.0%
Value $272 Shares 10 Share Price $27.20 Est. Cost/Share $27.07 Unrealized @ Report Date +0.6%
SES SES AI CORPORATION 0.0%
Value $269 Shares 280 Share Price $0.96 Est. Cost/Share $1.09 Unrealized @ Report Date -11.8%
DDOG DATADOG INC 0.0%
Value $260 Shares 1 Share Price $260.00 Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $216.87 Unrealized @ Report Date +12.9%
HUT HUT 8 CORP 0.0%
Value $231 Shares 2 Share Price $115.50 Est. Cost/Share $96.95 Unrealized @ Report Date +19.1%
TOST TOAST INC 0.0%
Value $223 Shares 8 Share Price $27.88 Est. Cost/Share $26.08 Unrealized @ Report Date +6.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $217 Shares 1 Share Price $217.00 Est. Cost/Share $215.92 Unrealized @ Report Date +0.3%
BAND BANDWIDTH INC 0.0%
Value $190 Shares 3 Share Price $63.33 Est. Cost/Share $44.87 Unrealized @ Report Date +41.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $102.53 Unrealized @ Report Date -7.8%
IREN IREN LIMITED 0.0%
Value $183 Shares 4 Share Price $45.75 Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $182 Shares 50 Share Price $3.64 Est. Cost/Share $3.23 Unrealized @ Report Date +12.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $174 Shares 5 Share Price $34.80 Est. Cost/Share $31.63 Unrealized @ Report Date +9.8%
BBNX BETA BIONICS INC 0.0%
Value $172 Shares 11 Share Price $15.64 Est. Cost/Share $11.89 Unrealized @ Report Date +31.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $167 Shares 1 Share Price $167.00 Est. Cost/Share $158.28 Unrealized @ Report Date +5.3%
VST VISTRA CORP 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $155.14 Unrealized @ Report Date +2.2%
COOK TRAEGER INC 0.0%
Value $158 Shares 2 Share Price $79.00 Est. Cost/Share $79.00 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $154 Shares 2 Share Price $77.00 * Est. Cost/Share $95.78 Unrealized @ Report Date +0.7%
XYZ BLOCK INC 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $70.30 Unrealized @ Report Date +8.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $145 Shares 4 Share Price $36.25 Est. Cost/Share $34.17 Unrealized @ Report Date +5.9%
QS QUANTUMSCAPE CORP 0.0%
Value $136 Shares 18 Share Price $7.56 Est. Cost/Share $7.50 Unrealized @ Report Date +0.8%
OGN ORGANON & CO 0.0%
Value $135 Shares 10 Share Price $13.50 Est. Cost/Share $11.96 Unrealized @ Report Date +13.2%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $116.24 Unrealized @ Report Date +2.3%
INSM INSMED INC 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $121.09 Unrealized @ Report Date -11.9%
SUB ISHARES TR 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $106.44 Unrealized @ Report Date +0.0%
NTNX NUTANIX INC 0.0%
Value $102 Shares 2 Share Price $51.00 Est. Cost/Share $45.19 Unrealized @ Report Date +12.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $99 Shares 2 Share Price $49.50 * Est. Cost/Share $46.06 Unrealized @ Report Date -2.6%
SPYD SPDR SERIES TRUST 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $47.00 Unrealized @ Report Date +1.5%
GOVT ISHARES TR 0.0%
Value $91 Shares 4 Share Price $22.75 Est. Cost/Share $22.77 Unrealized @ Report Date +0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $90 Shares 4 Share Price $22.50 Est. Cost/Share $20.49 Unrealized @ Report Date +9.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $79 Shares 21 Share Price $3.76 Est. Cost/Share $3.64 Unrealized @ Report Date +3.5%
FTDR FRONTDOOR INC 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $63.98 Unrealized @ Report Date +21.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $77 Shares 3 Share Price $25.67 Est. Cost/Share $23.54 Unrealized @ Report Date +8.7%
TRIN TRINITY CAP INC 0.0%
Value $72 Shares 4 Share Price $18.00 Est. Cost/Share $16.49 Unrealized @ Report Date +8.5%
EVH EVOLENT HEALTH INC 0.0%
Value $70 Shares 13 Share Price $5.38 Est. Cost/Share $3.83 Unrealized @ Report Date +41.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $84.65 Unrealized @ Report Date -21.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $41.99 Unrealized @ Report Date +22.4%
FNF FIDELITY NATL FINL INC 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $48.44 Unrealized @ Report Date -2.6%
ARDX ARDELYX INC 0.0%
Value $41 Shares 8 Share Price $5.13 Est. Cost/Share $6.10 Unrealized @ Report Date -16.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $33 Shares 6 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $29.51 Unrealized @ Report Date +6.5%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $29.45 Unrealized @ Report Date -12.2%
CHWY CHEWY INC 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $22.70 Unrealized @ Report Date -13.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $18 Shares 3 Share Price $6.00 Est. Cost/Share $5.45 Unrealized @ Report Date +10.0%
VITL VITAL FARMS INC 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $11.15 Unrealized @ Report Date +4.3%
VOC VOC ENERGY TR 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
SONY SONY GROUP CORP ⚠ 0.0%
Value $4 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $4 Shares 300 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $1.06 Unrealized @ Report Date -26.4%