Lodestone Wealth Management LLC Diversified Active

Location: Spokane, WA

CIK: 0001950158 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Jan 15, 2026

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (796)

AAPL APPLE INC COM 3.4%
Value $8.462M Shares 31,128 Share Price $271.86 Est. Cost/Share $141.66 Unrealized @ Report Date +91.9%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 2.8%
Value $6.982M Shares 308,377 Share Price $22.64 Est. Cost/Share $22.42 Unrealized @ Report Date +1.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.8%
Value $6.941M Shares 137,199 Share Price $50.59 Est. Cost/Share $50.24 Unrealized @ Report Date +0.7%
MSFT MICROSOFT CORP COM 2.5%
Value $6.141M Shares 12,697 Share Price $483.63 Est. Cost/Share $241.41 Unrealized @ Report Date +100.3%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 2.5%
Value $6.117M Shares 235,176 Share Price $26.01 Est. Cost/Share $25.61 Unrealized @ Report Date +1.6%
GOOG ALPHABET INC CAP STK CL C 2.5%
Value $6.112M Shares 19,476 Share Price $313.80 Est. Cost/Share $96.11 Unrealized @ Report Date +226.5%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 2.2%
Value $5.329M Shares 122,103 Share Price $43.64 Est. Cost/Share $28.77 Unrealized @ Report Date +51.7%
NVDA NVIDIA CORPORATION COM 1.9%
Value $4.73M Shares 25,359 Share Price $186.50 Est. Cost/Share $100.53 Unrealized @ Report Date +85.5%
JPM JPMORGAN CHASE & CO. COM 1.9%
Value $4.595M Shares 14,261 Share Price $322.23 Est. Cost/Share $118.70 Unrealized @ Report Date +171.5%
AMGN AMGEN INC COM 1.8%
Value $4.384M Shares 13,393 Share Price $327.30 Est. Cost/Share $242.23 Unrealized @ Report Date +35.1%
VTV VANGUARD VALUE ETF 1.7%
Value $4.241M Shares 22,205 Share Price $190.99 Est. Cost/Share $137.78 Unrealized @ Report Date +38.6%
COWZ PACER US CASH COWS 100 ETF 1.6%
Value $3.99M Shares 66,318 Share Price $60.17 Est. Cost/Share $52.65 Unrealized @ Report Date +14.3%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.5%
Value $3.638M Shares 123,114 Share Price $29.55 Est. Cost/Share $24.07 Unrealized @ Report Date +22.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.5%
Value $3.598M Shares 57,589 Share Price $62.47 Est. Cost/Share $43.45 Unrealized @ Report Date +43.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.5%
Value $3.566M Shares 10,636 Share Price $335.27 Est. Cost/Share $192.72 Unrealized @ Report Date +74.0%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 1.4%
Value $3.557M Shares 47,962 Share Price $74.17 Est. Cost/Share $52.45 Unrealized @ Report Date +41.4%
AXP AMERICAN EXPRESS CO COM 1.4%
Value $3.402M Shares 9,196 Share Price $369.96 Est. Cost/Share $144.50 Unrealized @ Report Date +155.5%
MRK MERCK & CO INC COM 1.4%
Value $3.385M Shares 32,162 Share Price $105.26 Est. Cost/Share $94.41 Unrealized @ Report Date +11.5%
BSV VANGUARD SHORT-TERM BOND ETF 1.4%
Value $3.376M Shares 42,834 Share Price $78.81 Est. Cost/Share $76.52 Unrealized @ Report Date +3.0%
AMZN AMAZON COM INC COM 1.2%
Value $3.039M Shares 13,164 Share Price $230.82 Est. Cost/Share $131.22 Unrealized @ Report Date +75.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value $3.033M Shares 6,035 Share Price $502.61 Est. Cost/Share $298.14 Unrealized @ Report Date +68.6%
SPG SIMON PPTY GROUP INC NEW COM 1.2%
Value $2.85M Shares 15,397 Share Price $185.11 Est. Cost/Share $122.62 Unrealized @ Report Date +51.0%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 1.1%
Value $2.759M Shares 99,878 Share Price $27.62 Est. Cost/Share $27.25 Unrealized @ Report Date +1.4%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 1.1%
Value $2.736M Shares 84,002 Share Price $32.57 Est. Cost/Share $21.28 Unrealized @ Report Date +53.1%
CSCO CISCO SYS INC COM 1.1%
Value $2.705M Shares 35,121 Share Price $77.03 Est. Cost/Share $42.54 Unrealized @ Report Date +80.1%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 1.1%
Value $2.672M Shares 70,122 Share Price $38.11 Est. Cost/Share $24.05 Unrealized @ Report Date +58.4%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value $2.651M Shares 8,469 Share Price $313.01 Est. Cost/Share $99.01 Unrealized @ Report Date +216.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.0%
Value $2.543M Shares 51,412 Share Price $49.46 Est. Cost/Share $48.09 Unrealized @ Report Date +2.8%
CGUS CAPITAL GROUP CORE EQUITY ETF 1.0%
Value $2.445M Shares 60,787 Share Price $40.23 Est. Cost/Share $27.98 Unrealized @ Report Date +43.8%
CGCB CAPITAL GROUP CORE BOND ETF 1.0%
Value $2.403M Shares 90,615 Share Price $26.52 Est. Cost/Share $26.14 Unrealized @ Report Date +1.4%
QCOM QUALCOMM INC COM 1.0%
Value $2.365M Shares 13,826 Share Price $171.05 Est. Cost/Share $111.24 Unrealized @ Report Date +53.8%
META META PLATFORMS INC CL A 1.0%
Value $2.357M Shares 3,571 Share Price $660.13 Est. Cost/Share $587.69 Unrealized @ Report Date +12.3%
BAC BANK AMERICA CORP COM 0.9%
Value $2.326M Shares 42,283 Share Price $55.00 Est. Cost/Share $34.23 Unrealized @ Report Date +60.7%
MAC MACERICH CO COM 0.9%
Value $2.285M Shares 123,787 Share Price $18.46 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.9%
Value $2.254M Shares 45,164 Share Price $49.90 Est. Cost/Share $33.33 Unrealized @ Report Date +49.7%
DHI D R HORTON INC COM 0.9%
Value $2.155M Shares 14,965 Share Price $144.03 Est. Cost/Share $82.76 Unrealized @ Report Date +74.0%
BX BLACKSTONE INC COM 0.8%
Value $2.085M Shares 13,528 Share Price $154.14 Est. Cost/Share $81.27 Unrealized @ Report Date +89.7%
CVE CENOVUS ENERGY INC COM 0.8%
Value $1.988M Shares 117,470 Share Price $16.92 Est. Cost/Share $15.66 Unrealized @ Report Date +8.0%
V VISA INC COM CL A 0.8%
Value $1.939M Shares 5,528 Share Price $350.70 Est. Cost/Share $199.76 Unrealized @ Report Date +75.6%
NVR NVR INC COM 0.8%
Value $1.903M Shares 261 Share Price $7292.77 Est. Cost/Share $4396.05 Unrealized @ Report Date +65.9%
APA APA CORPORATION COM 0.8%
Value $1.848M Shares 75,563 Share Price $24.46 Est. Cost/Share $29.29 Unrealized @ Report Date -16.5%
LEN LENNAR CORP CL A 0.7%
Value $1.797M Shares 17,482 Share Price $102.80 Est. Cost/Share $102.86 Unrealized @ Report Date -0.1%
EBAY EBAY INC. COM 0.7%
Value $1.68M Shares 19,289 Share Price $87.10 Est. Cost/Share $39.50 Unrealized @ Report Date +120.5%
CVX CHEVRON CORP NEW COM 0.7%
Value $1.669M Shares 10,953 Share Price $152.41 Est. Cost/Share $147.62 Unrealized @ Report Date +3.2%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.7%
Value $1.629M Shares 49,251 Share Price $33.08 Est. Cost/Share $27.30 Unrealized @ Report Date +21.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.7%
Value $1.618M Shares 6,464 Share Price $250.31 Est. Cost/Share $157.87 Unrealized @ Report Date +58.5%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.6%
Value $1.568M Shares 21,778 Share Price $72.01 Est. Cost/Share $49.69 Unrealized @ Report Date +44.9%
VV VANGUARD LARGE-CAP ETF 0.6%
Value $1.522M Shares 4,834 Share Price $314.79 Est. Cost/Share $204.41 Unrealized @ Report Date +54.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.6%
Value $1.506M Shares 25,301 Share Price $59.54 Est. Cost/Share $53.36 Unrealized @ Report Date +11.6%
HD HOME DEPOT INC COM 0.6%
Value $1.476M Shares 4,288 Share Price $344.11 Est. Cost/Share $284.85 Unrealized @ Report Date +20.8%
OXY OCCIDENTAL PETE CORP COM 0.6%
Value $1.469M Shares 35,729 Share Price $41.12 Est. Cost/Share $62.90 Unrealized @ Report Date -34.6%
PCAR PACCAR INC COM 0.6%
Value $1.441M Shares 13,162 Share Price $109.51 Est. Cost/Share $59.39 Unrealized @ Report Date +84.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%
Value $1.406M Shares 7,912 Share Price $177.75 Est. Cost/Share $25.61 Unrealized @ Report Date +594.2%
GLD SPDR GOLD SHARES 0.5%
Value $1.313M Shares 3,314 Share Price $396.31 Est. Cost/Share $165.04 Unrealized @ Report Date +140.1%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.5%
Value $1.298M Shares 48,647 Share Price $26.68 Est. Cost/Share $26.63 Unrealized @ Report Date +0.2%
COST COSTCO WHSL CORP NEW COM 0.5%
Value $1.282M Shares 1,487 Share Price $862.29 Est. Cost/Share $542.67 Unrealized @ Report Date +58.9%
COP CONOCOPHILLIPS COM 0.5%
Value $1.281M Shares 13,681 Share Price $93.61 Est. Cost/Share $106.10 Unrealized @ Report Date -11.8%
TGT TARGET CORP COM 0.5%
Value $1.256M Shares 12,848 Share Price $97.75 Est. Cost/Share $123.64 Unrealized @ Report Date -20.9%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $1.238M Shares 5,984 Share Price $206.95 Est. Cost/Share $156.70 Unrealized @ Report Date +32.1%
FANG DIAMONDBACK ENERGY INC COM 0.5%
Value $1.189M Shares 7,906 Share Price $150.33 Est. Cost/Share $137.16 Unrealized @ Report Date +9.6%
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value $1.182M Shares 26,585 Share Price $44.47 Est. Cost/Share $27.19 Unrealized @ Report Date +63.5%
SCHW SCHWAB CHARLES CORP COM 0.5%
Value $1.178M Shares 11,791 Share Price $99.91 Est. Cost/Share $73.93 Unrealized @ Report Date +35.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.5%
Value $1.14M Shares 3,750 Share Price $303.93 Est. Cost/Share $96.53 Unrealized @ Report Date +214.8%
CALF PACER US SMALL CAP CASH COWS ETF 0.5%
Value $1.107M Shares 24,960 Share Price $44.37 Est. Cost/Share $41.49 Unrealized @ Report Date +6.9%
ORCL ORACLE CORP COM 0.4%
Value $1.013M Shares 5,199 Share Price $194.93 Est. Cost/Share $120.87 Unrealized @ Report Date +61.3%
TSLA TESLA INC COM 0.4%
Value $1.011M Shares 2,247 Share Price $449.72 Est. Cost/Share $206.75 Unrealized @ Report Date +117.5%
XOM EXXON MOBIL CORP COM 0.4%
Value $1.004M Shares 8,346 Share Price $120.34 Est. Cost/Share $97.29 Unrealized @ Report Date +23.7%
FITB FIFTH THIRD BANCORP COM 0.4%
Value $990K Shares 21,151 Share Price $46.81 Est. Cost/Share $33.19 Unrealized @ Report Date +41.0%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $913K Shares 2,767 Share Price $330.06 Est. Cost/Share $362.07 Unrealized @ Report Date -8.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value $906K Shares 12,229 Share Price $74.07 Est. Cost/Share $70.60 Unrealized @ Report Date +4.9%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.4%
Value $874K Shares 25,218 Share Price $34.65 Est. Cost/Share $26.83 Unrealized @ Report Date +29.2%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.4%
Value $871K Shares 15,218 Share Price $57.24 Est. Cost/Share $49.34 Unrealized @ Report Date +16.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.4%
Value $862K Shares 18,435 Share Price $46.74 Est. Cost/Share $61.21 Unrealized @ Report Date -23.6%
WAL WESTERN ALLIANCE BANCORP COM 0.3%
Value $849K Shares 10,098 Share Price $84.07 Est. Cost/Share $54.44 Unrealized @ Report Date +53.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.3%
Value $838K Shares 8,350 Share Price $100.34 Est. Cost/Share $99.76 Unrealized @ Report Date +0.6%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.3%
Value $822K Shares 24,994 Share Price $32.89 Est. Cost/Share $30.24 Unrealized @ Report Date +8.7%
MCD MCDONALDS CORP COM 0.3%
Value $735K Shares 2,406 Share Price $305.64 Est. Cost/Share $259.05 Unrealized @ Report Date +18.0%
ULTA ULTA BEAUTY INC COM 0.3%
Value $724K Shares 1,197 Share Price $605.01 Est. Cost/Share $387.42 Unrealized @ Report Date +56.2%
WMT WALMART INC COM 0.3%
Value $719K Shares 6,458 Share Price $111.41 Est. Cost/Share $58.27 Unrealized @ Report Date +91.2%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $718K Shares 1,053 Share Price $682.10 Est. Cost/Share $600.85 Unrealized @ Report Date +13.5%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value $688K Shares 4,022 Share Price $171.18 Est. Cost/Share $78.27 Unrealized @ Report Date +118.7%
AVGO BROADCOM INC COM 0.3%
Value $670K Shares 1,937 Share Price $346.06 Est. Cost/Share $279.35 Unrealized @ Report Date +23.9%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.3%
Value $660K Shares 20,675 Share Price $31.93 Est. Cost/Share $27.65 Unrealized @ Report Date +15.5%
MCK MCKESSON CORP COM 0.3%
Value $655K Shares 799 Share Price $820.15 Est. Cost/Share $370.58 Unrealized @ Report Date +121.4%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.3%
Value $652K Shares 13,704 Share Price $47.56 Est. Cost/Share $45.54 Unrealized @ Report Date +4.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value $641K Shares 8,982 Share Price $71.41 Est. Cost/Share $43.41 Unrealized @ Report Date +64.5%
VOO VANGUARD S&P 500 ETF 0.3%
Value $627K Shares 999 Share Price $627.36 Est. Cost/Share $369.07 Unrealized @ Report Date +69.9%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value $625K Shares 4,360 Share Price $143.33 Est. Cost/Share $103.47 Unrealized @ Report Date +38.5%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $625K Shares 1,017 Share Price $614.33 Est. Cost/Share $303.47 Unrealized @ Report Date +102.4%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $607K Shares 887 Share Price $684.79 Est. Cost/Share $393.20 Unrealized @ Report Date +74.2%
VO VANGUARD MID-CAP ETF 0.2%
Value $605K Shares 2,085 Share Price $290.21 * Est. Cost/Share $52.29 Unrealized @ Report Date +38.7%
CACC CREDIT ACCEP CORP MICH COM 0.2%
Value $601K Shares 1,356 Share Price $443.46 Est. Cost/Share $476.74 Unrealized @ Report Date -7.0%
BA BOEING CO COM 0.2%
Value $587K Shares 2,703 Share Price $217.12 Est. Cost/Share $176.71 Unrealized @ Report Date +22.9%
MTB M & T BK CORP COM 0.2%
Value $572K Shares 2,840 Share Price $201.50 Est. Cost/Share $118.94 Unrealized @ Report Date +69.4%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.2%
Value $563K Shares 10,278 Share Price $54.77 Est. Cost/Share $34.75 Unrealized @ Report Date +57.6%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.2%
Value $551K Shares 15,453 Share Price $35.64 Est. Cost/Share $31.32 Unrealized @ Report Date +13.8%
TM TOYOTA MOTOR CORP ADS 0.2%
Value $549K Shares 2,563 Share Price $214.06 Est. Cost/Share $144.29 Unrealized @ Report Date +48.4%
INTC INTEL CORP COM 0.2%
Value $539K Shares 14,620 Share Price $36.90 Est. Cost/Share $26.90 Unrealized @ Report Date +37.2%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.2%
Value $529K Shares 11,832 Share Price $44.71 Est. Cost/Share $43.94 Unrealized @ Report Date +1.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $524K Shares 2,476 Share Price $211.76 Est. Cost/Share $161.00 Unrealized @ Report Date +31.5%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $522K Shares 3,625 Share Price $143.99 Est. Cost/Share $88.10 Unrealized @ Report Date +63.4%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.2%
Value $510K Shares 14,439 Share Price $35.33 Est. Cost/Share $30.21 Unrealized @ Report Date +17.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value $510K Shares 4,978 Share Price $102.39 Est. Cost/Share $97.18 Unrealized @ Report Date +5.4%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $503K Shares 2,348 Share Price $214.16 Est. Cost/Share $157.80 Unrealized @ Report Date +35.7%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $501K Shares 1,944 Share Price $257.91 Est. Cost/Share $186.66 Unrealized @ Report Date +38.2%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $483K Shares 1,693 Share Price $285.45 Est. Cost/Share $94.31 Unrealized @ Report Date +202.6%
FDX FEDEX CORP COM 0.2%
Value $478K Shares 1,654 Share Price $288.78 Est. Cost/Share $271.73 Unrealized @ Report Date +6.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value $473K Shares 442 Share Price $1070.18 Est. Cost/Share $733.48 Unrealized @ Report Date +45.9%
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.2%
Value $473K Shares 9,384 Share Price $50.38 Est. Cost/Share $48.52 Unrealized @ Report Date +3.8%
KO COCA COLA CO COM 0.2%
Value $451K Shares 6,452 Share Price $69.91 Est. Cost/Share $54.94 Unrealized @ Report Date +27.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value $445K Shares 2,240 Share Price $198.62 Est. Cost/Share $113.43 Unrealized @ Report Date +75.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value $431K Shares 920 Share Price $468.76 Est. Cost/Share $457.19 Unrealized @ Report Date +2.5%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value $410K Shares 3,132 Share Price $131.03 Est. Cost/Share $100.84 Unrealized @ Report Date +29.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $404K Shares 8,352 Share Price $48.32 Est. Cost/Share $48.69 Unrealized @ Report Date -0.8%
CROX CROCS INC COM 0.2%
Value $400K Shares 4,683 Share Price $85.52 Est. Cost/Share $91.29 Unrealized @ Report Date -6.3%
DIS DISNEY WALT CO COM 0.2%
Value $400K Shares 3,515 Share Price $113.78 Est. Cost/Share $100.94 Unrealized @ Report Date +12.7%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.2%
Value $400K Shares 2,583 Share Price $154.82 Est. Cost/Share $133.22 Unrealized @ Report Date +16.2%
MRVL MARVELL TECHNOLOGY INC COM 0.2%
Value $397K Shares 4,670 Share Price $84.98 Est. Cost/Share $43.02 Unrealized @ Report Date +97.4%
NET CLOUDFLARE INC CL A COM 0.2%
Value $393K Shares 1,995 Share Price $197.15 Est. Cost/Share $135.30 Unrealized @ Report Date +45.7%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.2%
Value $391K Shares 12,829 Share Price $30.49 Est. Cost/Share $27.39 Unrealized @ Report Date +11.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $379K Shares 7,054 Share Price $53.76 Est. Cost/Share $40.13 Unrealized @ Report Date +34.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value $379K Shares 1,356 Share Price $279.13 Est. Cost/Share $236.52 Unrealized @ Report Date +18.0%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $378K Shares 3,810 Share Price $99.18 Est. Cost/Share $88.20 Unrealized @ Report Date +12.5%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%
Value $377K Shares 8,823 Share Price $42.69 Est. Cost/Share $39.00 Unrealized @ Report Date +9.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value $374K Shares 1,952 Share Price $191.51 Est. Cost/Share $141.54 Unrealized @ Report Date +35.3%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $372K Shares 4,557 Share Price $81.71 Est. Cost/Share $86.37 Unrealized @ Report Date -5.4%
LLY ELI LILLY & CO COM 0.1%
Value $367K Shares 342 Share Price $1073.34 Est. Cost/Share $474.84 Unrealized @ Report Date +126.3%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.1%
Value $351K Shares 5,780 Share Price $60.73 Est. Cost/Share $48.09 Unrealized @ Report Date +26.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $348K Shares 1,583 Share Price $219.81 Est. Cost/Share $168.48 Unrealized @ Report Date +30.5%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.1%
Value $346K Shares 12,644 Share Price $27.38 Est. Cost/Share $27.04 Unrealized @ Report Date +1.3%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.1%
Value $345K Shares 13,870 Share Price $24.90 Est. Cost/Share $23.90 Unrealized @ Report Date +4.2%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value $336K Shares 4,328 Share Price $77.69 Est. Cost/Share $73.92 Unrealized @ Report Date +5.1%
NVT NVENT ELECTRIC PLC SHS 0.1%
Value $333K Shares 3,266 Share Price $101.97 Est. Cost/Share $62.00 Unrealized @ Report Date +64.2%
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $326K Shares 3,231 Share Price $100.76 Est. Cost/Share $100.96 Unrealized @ Report Date -0.2%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.1%
Value $318K Shares 9,126 Share Price $34.82 Est. Cost/Share $34.30 Unrealized @ Report Date +1.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $312K Shares 11,391 Share Price $27.43 Est. Cost/Share $27.14 Unrealized @ Report Date +1.1%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.1%
Value $312K Shares 2,256 Share Price $138.46 Est. Cost/Share $126.32 Unrealized @ Report Date +9.6%
AMKR AMKOR TECHNOLOGY INC COM 0.1%
Value $306K Shares 7,757 Share Price $39.48 Est. Cost/Share $35.54 Unrealized @ Report Date +11.1%
MKL MARKEL GROUP INC COM 0.1%
Value $305K Shares 142 Share Price $2149.65 Est. Cost/Share $1334.72 Unrealized @ Report Date +61.1%
DOCN DIGITALOCEAN HLDGS INC COM 0.1%
Value $303K Shares 6,287 Share Price $48.12 Est. Cost/Share $44.03 Unrealized @ Report Date +9.3%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.1%
Value $300K Shares 6,255 Share Price $47.97 Est. Cost/Share $29.71 Unrealized @ Report Date +61.5%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $297K Shares 520 Share Price $571.13 Est. Cost/Share $348.57 Unrealized @ Report Date +63.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $297K Shares 6,683 Share Price $44.41 Est. Cost/Share $29.05 Unrealized @ Report Date +52.9%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $294K Shares 2,787 Share Price $105.46 Est. Cost/Share $82.72 Unrealized @ Report Date +27.5%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $294K Shares 2,110 Share Price $139.15 Est. Cost/Share $134.65 Unrealized @ Report Date +3.3%
ALL ALLSTATE CORP COM 0.1%
Value $293K Shares 1,405 Share Price $208.22 Est. Cost/Share $139.67 Unrealized @ Report Date +49.0%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $280K Shares 1,577 Share Price $177.36 Est. Cost/Share $137.16 Unrealized @ Report Date +29.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $272K Shares 1,015 Share Price $268.27 Est. Cost/Share $271.86 Unrealized @ Report Date -1.3%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $268K Shares 2,933 Share Price $91.37 Est. Cost/Share $91.61 Unrealized @ Report Date -0.3%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $265K Shares 6,705 Share Price $39.59 Est. Cost/Share $35.22 Unrealized @ Report Date +12.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $256K Shares 2,398 Share Price $106.70 Est. Cost/Share $105.63 Unrealized @ Report Date +1.0%
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value $251K Shares 4,704 Share Price $53.38 Est. Cost/Share $48.17 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC COM 0.1%
Value $250K Shares 124 Share Price $2014.26 Est. Cost/Share $2330.71 Unrealized @ Report Date -13.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $249K Shares 4,950 Share Price $50.29 Est. Cost/Share $48.85 Unrealized @ Report Date +2.9%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.1%
Value $249K Shares 2,450 Share Price $101.58 Est. Cost/Share $100.17 Unrealized @ Report Date +1.4%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value $242K Shares 5,170 Share Price $46.80 Est. Cost/Share $39.20 Unrealized @ Report Date +19.4%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $241K Shares 1,678 Share Price $143.33 Est. Cost/Share $146.39 Unrealized @ Report Date -2.1%
DPZ DOMINOS PIZZA INC COM 0.1%
Value $240K Shares 576 Share Price $416.51 Est. Cost/Share $339.30 Unrealized @ Report Date +22.8%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $230K Shares 1,022 Share Price $224.78 Est. Cost/Share $173.03 Unrealized @ Report Date +29.8%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $216K Shares 611 Share Price $353.27 Est. Cost/Share $266.93 Unrealized @ Report Date +32.3%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $213K Shares 1,329 Share Price $160.44 Est. Cost/Share $167.25 Unrealized @ Report Date -4.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value $212K Shares 5,362 Share Price $39.45 Est. Cost/Share $37.90 Unrealized @ Report Date +4.1%
SRE SEMPRA COM 0.1%
Value $210K Shares 2,380 Share Price $88.29 Est. Cost/Share $79.82 Unrealized @ Report Date +10.6%
T AT&T INC COM 0.1%
Value $208K Shares 8,354 Share Price $24.84 Est. Cost/Share $15.34 Unrealized @ Report Date +61.9%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value $207K Shares 943 Share Price $219.36 Est. Cost/Share $183.42 Unrealized @ Report Date +19.6%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value $206K Shares 1,000 Share Price $205.60 Est. Cost/Share $183.68 Unrealized @ Report Date +11.9%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $204K Shares 2,850 Share Price $71.42 Est. Cost/Share $62.17 Unrealized @ Report Date +14.9%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $203K Shares 2,015 Share Price $100.88 Est. Cost/Share $112.73 Unrealized @ Report Date -10.5%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $202K Shares 2,283 Share Price $88.48 Est. Cost/Share $82.86 Unrealized @ Report Date +6.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $202K Shares 3,684 Share Price $54.71 Est. Cost/Share $54.38 Unrealized @ Report Date +0.6%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%
Value $200K Shares 1,678 Share Price $119.41 Est. Cost/Share $118.57 Unrealized @ Report Date +0.7%
AFL AFLAC INC COM 0.1%
Value $197K Shares 1,787 Share Price $110.26 Est. Cost/Share $98.97 Unrealized @ Report Date +11.4%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value $197K Shares 4,219 Share Price $46.59 Est. Cost/Share $45.36 Unrealized @ Report Date +2.7%
RKLB ROCKET LAB CORP COM 0.1%
Value $195K Shares 2,796 Share Price $69.76 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
RBRK RUBRIK INC. CL A 0.1%
Value $194K Shares 2,538 Share Price $76.48 Est. Cost/Share $85.96 Unrealized @ Report Date -11.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $193K Shares 2,051 Share Price $94.16 Est. Cost/Share $94.20 Unrealized @ Report Date -0.0%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.1%
Value $191K Shares 3,925 Share Price $48.72 Est. Cost/Share $48.30 Unrealized @ Report Date +0.9%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.1%
Value $186K Shares 1,930 Share Price $96.30 Est. Cost/Share $105.32 Unrealized @ Report Date -8.6%
USAI PACER AMERICAN ENERGY INDEPENDENCE ETF 0.1%
Value $184K Shares 4,822 Share Price $38.15 Est. Cost/Share $39.09 Unrealized @ Report Date -2.4%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $183K Shares 2,631 Share Price $69.67 Est. Cost/Share $68.94 Unrealized @ Report Date +1.1%
HON HONEYWELL INTL INC COM 0.1%
Value $182K Shares 932 Share Price $195.07 Est. Cost/Share $195.03 Unrealized @ Report Date +0.0%
RTX RTX CORPORATION COM 0.1%
Value $169K Shares 922 Share Price $183.40 Est. Cost/Share $173.32 Unrealized @ Report Date +5.8%
LPLA LPL FINL HLDGS INC COM 0.1%
Value $167K Shares 467 Share Price $357.17 Est. Cost/Share $353.69 Unrealized @ Report Date +1.0%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.1%
Value $165K Shares 5,321 Share Price $30.99 Est. Cost/Share $30.15 Unrealized @ Report Date +2.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value $161K Shares 1,732 Share Price $93.21 Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value $158K Shares 2,072 Share Price $76.23 Est. Cost/Share $87.26 Unrealized @ Report Date -12.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $156K Shares 4,786 Share Price $32.62 Est. Cost/Share $32.52 Unrealized @ Report Date +0.3%
PSX PHILLIPS 66 COM 0.1%
Value $154K Shares 1,194 Share Price $129.07 Est. Cost/Share $134.01 Unrealized @ Report Date -3.7%
ALAB ASTERA LABS INC COM 0.1%
Value $154K Shares 926 Share Price $166.36 Est. Cost/Share $164.44 Unrealized @ Report Date +1.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $154K Shares 519 Share Price $295.95 Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $150K Shares 310 Share Price $482.89 Est. Cost/Share $476.18 Unrealized @ Report Date +1.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $149K Shares 198 Share Price $751.93 * Est. Cost/Share $41.76 Unrealized @ Report Date +125.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $148K Shares 1,231 Share Price $120.20 Est. Cost/Share $119.59 Unrealized @ Report Date +0.5%
ABT ABBOTT LABS COM 0.1%
Value $144K Shares 1,149 Share Price $125.34 Est. Cost/Share $127.30 Unrealized @ Report Date -1.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $143K Shares 705 Share Price $203.19 Est. Cost/Share $185.56 Unrealized @ Report Date +9.5%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $140K Shares 2,406 Share Price $58.38 Est. Cost/Share $64.84 Unrealized @ Report Date -10.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $140K Shares 4,734 Share Price $29.61 Est. Cost/Share $29.23 Unrealized @ Report Date +1.3%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value $134K Shares 1,126 Share Price $119.32 Est. Cost/Share $119.85 Unrealized @ Report Date -0.4%
VUG VANGUARD GROWTH ETF 0.1%
Value $133K Shares 273 Share Price $488.00 * Est. Cost/Share $81.15 Unrealized @ Report Date +0.2%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $133K Shares 4,419 Share Price $30.07 Est. Cost/Share $29.81 Unrealized @ Report Date +0.9%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $127K Shares 4,200 Share Price $30.20 Est. Cost/Share $30.22 Unrealized @ Report Date -0.1%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value $127K Shares 4,842 Share Price $26.18 Est. Cost/Share $27.87 Unrealized @ Report Date -6.0%
MO ALTRIA GROUP INC COM 0.0%
Value $116K Shares 2,017 Share Price $57.67 Est. Cost/Share $59.36 Unrealized @ Report Date -2.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value $115K Shares 936 Share Price $122.73 Est. Cost/Share $120.88 Unrealized @ Report Date +1.5%
BLK BLACKROCK INC COM 0.0%
Value $115K Shares 107 Share Price $1070.34 Est. Cost/Share $1089.41 Unrealized @ Report Date -1.8%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $114K Shares 2,054 Share Price $55.57 Est. Cost/Share $54.35 Unrealized @ Report Date +2.2%
PFE PFIZER INC COM 0.0%
Value $113K Shares 4,538 Share Price $24.90 Est. Cost/Share $25.03 Unrealized @ Report Date -0.5%
ACM AECOM COM 0.0%
Value $112K Shares 1,176 Share Price $95.33 Est. Cost/Share $117.24 Unrealized @ Report Date -18.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $110K Shares 4,579 Share Price $24.04 Est. Cost/Share $23.77 Unrealized @ Report Date +1.1%
SLV ISHARES SILVER TRUST 0.0%
Value $109K Shares 1,692 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%
FAST FASTENAL CO COM 0.0%
Value $109K Shares 2,714 Share Price $40.13 Est. Cost/Share $42.03 Unrealized @ Report Date -4.5%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $106K Shares 395 Share Price $269.18 Est. Cost/Share $274.12 Unrealized @ Report Date -1.8%
GDX VANECK GOLD MINERS ETF 0.0%
Value $105K Shares 1,229 Share Price $85.80 Est. Cost/Share $78.99 Unrealized @ Report Date +8.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $105K Shares 833 Share Price $125.82 Est. Cost/Share $140.75 Unrealized @ Report Date -10.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $102K Shares 116 Share Price $878.96 Est. Cost/Share $817.77 Unrealized @ Report Date +7.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $101K Shares 178 Share Price $566.36 Est. Cost/Share $532.37 Unrealized @ Report Date +6.4%
AMLP ALERIAN MLP ETF 0.0%
Value $100K Shares 2,130 Share Price $47.02 Est. Cost/Share $46.81 Unrealized @ Report Date +0.4%
TXN TEXAS INSTRS INC COM 0.0%
Value $100K Shares 577 Share Price $173.49 Est. Cost/Share $170.73 Unrealized @ Report Date +1.6%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $99,496 Shares 13,935 Share Price $7.14 Est. Cost/Share $6.69 Unrealized @ Report Date +6.7%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $99,269 Shares 2,023 Share Price $49.07 Est. Cost/Share $48.35 Unrealized @ Report Date +1.5%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $96,523 Shares 1,037 Share Price $93.08 Est. Cost/Share $93.56 Unrealized @ Report Date -0.5%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $95,204 Shares 1,014 Share Price $93.89 Est. Cost/Share $95.31 Unrealized @ Report Date -1.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $94,569 Shares 1,891 Share Price $50.01 Est. Cost/Share $53.71 Unrealized @ Report Date -6.9%
IONQ IONQ INC COM 0.0%
Value $93,285 Shares 2,079 Share Price $44.87 Est. Cost/Share $56.04 Unrealized @ Report Date -19.9%
CAT CATERPILLAR INC COM 0.0%
Value $92,627 Shares 162 Share Price $571.77 Est. Cost/Share $555.50 Unrealized @ Report Date +3.1%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $90,241 Shares 1,873 Share Price $48.18 Est. Cost/Share $48.20 Unrealized @ Report Date -0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $89,803 Shares 3,116 Share Price $28.82 Est. Cost/Share $23.37 Unrealized @ Report Date +23.3%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value $89,703 Shares 1,316 Share Price $68.16 Est. Cost/Share $67.65 Unrealized @ Report Date +0.7%
TMUS T-MOBILE US INC COM 0.0%
Value $89,308 Shares 440 Share Price $202.97 Est. Cost/Share $211.32 Unrealized @ Report Date -3.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $88,375 Shares 641 Share Price $137.87 Est. Cost/Share $130.95 Unrealized @ Report Date +5.3%
PEP PEPSICO INC COM 0.0%
Value $88,270 Shares 615 Share Price $143.53 Est. Cost/Share $145.91 Unrealized @ Report Date -1.6%
GE GE AEROSPACE COM NEW 0.0%
Value $87,842 Shares 285 Share Price $308.22 Est. Cost/Share $300.80 Unrealized @ Report Date +2.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $86,736 Shares 1,608 Share Price $53.94 Est. Cost/Share $47.53 Unrealized @ Report Date +12.2%
ETN EATON CORP PLC SHS 0.0%
Value $85,998 Shares 270 Share Price $318.51 Est. Cost/Share $354.39 Unrealized @ Report Date -10.1%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $85,602 Shares 556 Share Price $153.96 Est. Cost/Share $148.09 Unrealized @ Report Date +4.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $85,202 Shares 655 Share Price $130.08 Est. Cost/Share $133.59 Unrealized @ Report Date -2.6%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $84,978 Shares 2,745 Share Price $30.96 Est. Cost/Share $31.14 Unrealized @ Report Date -0.6%
KKR KKR & CO INC COM 0.0%
Value $83,039 Shares 651 Share Price $127.56 Est. Cost/Share $124.29 Unrealized @ Report Date +2.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $82,277 Shares 915 Share Price $89.92 Est. Cost/Share $94.58 Unrealized @ Report Date -4.9%
CRM SALESFORCE INC COM 0.0%
Value $82,169 Shares 310 Share Price $265.06 Est. Cost/Share $248.17 Unrealized @ Report Date +6.7%
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.0%
Value $80,960 Shares 1,538 Share Price $52.64 Est. Cost/Share $52.20 Unrealized @ Report Date +0.8%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $80,912 Shares 1,497 Share Price $54.05 Est. Cost/Share $53.87 Unrealized @ Report Date +0.3%
SBUX STARBUCKS CORP COM 0.0%
Value $77,264 Shares 918 Share Price $84.17 Est. Cost/Share $84.06 Unrealized @ Report Date +0.2%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $77,179 Shares 1,872 Share Price $41.23 Est. Cost/Share $40.79 Unrealized @ Report Date +1.1%
CIFR CIPHER MINING INC COM 0.0%
Value $77,151 Shares 5,227 Share Price $14.76 Est. Cost/Share $17.65 Unrealized @ Report Date -16.4%
MRSH MARSH COM 0.0%
Value $75,321 Shares 406 Share Price $185.52 Est. Cost/Share $186.43 Unrealized @ Report Date -0.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $73,769 Shares 514 Share Price $143.52 Est. Cost/Share $142.22 Unrealized @ Report Date +0.9%
KLAC KLA CORP COM NEW 0.0%
Value $72,905 Shares 60 Share Price $1215.08 Est. Cost/Share $1171.91 Unrealized @ Report Date +3.7%
ABBV ABBVIE INC COM 0.0%
Value $72,888 Shares 319 Share Price $228.49 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $72,576 Shares 910 Share Price $79.75 Est. Cost/Share $79.80 Unrealized @ Report Date -0.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $72,282 Shares 281 Share Price $257.23 Est. Cost/Share $264.83 Unrealized @ Report Date -2.9%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $72,064 Shares 1,769 Share Price $40.74 Est. Cost/Share $40.48 Unrealized @ Report Date +0.6%
DHR DANAHER CORPORATION COM 0.0%
Value $71,084 Shares 311 Share Price $228.57 Est. Cost/Share $219.54 Unrealized @ Report Date +4.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $70,626 Shares 92 Share Price $767.67 Est. Cost/Share $678.68 Unrealized @ Report Date +13.7%
TJX TJX COS INC NEW COM 0.0%
Value $68,203 Shares 444 Share Price $153.61 Est. Cost/Share $147.70 Unrealized @ Report Date +4.0%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value $68,118 Shares 2,096 Share Price $32.50 Est. Cost/Share $31.52 Unrealized @ Report Date +3.1%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $67,998 Shares 772 Share Price $88.08 Est. Cost/Share $87.33 Unrealized @ Report Date +0.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $67,857 Shares 1,853 Share Price $36.62 Est. Cost/Share $42.25 Unrealized @ Report Date -13.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $67,823 Shares 977 Share Price $69.42 Est. Cost/Share $68.76 Unrealized @ Report Date +1.0%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $67,706 Shares 5,908 Share Price $11.46 Est. Cost/Share $14.37 Unrealized @ Report Date -20.2%
INTU INTUIT COM 0.0%
Value $66,905 Shares 101 Share Price $662.43 Est. Cost/Share $660.69 Unrealized @ Report Date +0.3%
BANR BANNER CORP COM NEW 0.0%
Value $66,316 Shares 1,058 Share Price $62.68 Est. Cost/Share $62.45 Unrealized @ Report Date -0.5%
SYK STRYKER CORPORATION COM 0.0%
Value $65,725 Shares 187 Share Price $351.47 Est. Cost/Share $363.46 Unrealized @ Report Date -3.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $65,020 Shares 2,283 Share Price $28.48 Est. Cost/Share $28.24 Unrealized @ Report Date +0.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $65,004 Shares 114 Share Price $570.21 Est. Cost/Share $578.81 Unrealized @ Report Date -1.5%
WMB WILLIAMS COS INC COM 0.0%
Value $64,297 Shares 1,070 Share Price $60.09 Est. Cost/Share $60.06 Unrealized @ Report Date +0.1%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $64,217 Shares 166 Share Price $386.85 Est. Cost/Share $383.75 Unrealized @ Report Date +0.8%
USB US BANCORP DEL COM NEW 0.0%
Value $63,598 Shares 1,192 Share Price $53.35 Est. Cost/Share $48.72 Unrealized @ Report Date +9.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value $63,498 Shares 1,248 Share Price $50.88 Est. Cost/Share $51.14 Unrealized @ Report Date -0.5%
NKE NIKE INC CL B 0.0%
Value $61,745 Shares 969 Share Price $63.72 Est. Cost/Share $64.91 Unrealized @ Report Date -1.8%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $61,701 Shares 309 Share Price $199.68 Est. Cost/Share $200.01 Unrealized @ Report Date -0.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value $60,408 Shares 447 Share Price $135.14 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%
TLN TALEN ENERGY CORP COM 0.0%
Value $60,349 Shares 161 Share Price $374.84 Est. Cost/Share $388.68 Unrealized @ Report Date -3.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $60,199 Shares 660 Share Price $91.21 Est. Cost/Share $97.70 Unrealized @ Report Date -6.6%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $59,774 Shares 823 Share Price $72.63 Est. Cost/Share $71.36 Unrealized @ Report Date +1.8%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $58,328 Shares 66 Share Price $883.76 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
EME EMCOR GROUP INC COM 0.0%
Value $57,508 Shares 94 Share Price $611.79 Est. Cost/Share $647.50 Unrealized @ Report Date -5.5%
C CITIGROUP INC COM NEW 0.0%
Value $57,385 Shares 492 Share Price $116.64 Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $57,297 Shares 1,517 Share Price $37.77 Est. Cost/Share $51.59 Unrealized @ Report Date -26.8%
โ€” CYBERARK SOFTWARE LTD SHS 0.0%
Value $56,650 Shares 127 Share Price $446.06 Est. Cost/Share $446.06 Unrealized @ Report Date โ€”
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $55,432 Shares 723 Share Price $76.67 Est. Cost/Share $71.65 Unrealized @ Report Date +7.0%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $54,902 Shares 1,184 Share Price $46.37 Est. Cost/Share $46.11 Unrealized @ Report Date +0.6%
ADSK AUTODESK INC COM 0.0%
Value $54,762 Shares 185 Share Price $296.01 Est. Cost/Share $302.56 Unrealized @ Report Date -2.2%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $54,725 Shares 481 Share Price $113.77 Est. Cost/Share $103.37 Unrealized @ Report Date +10.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $54,428 Shares 111 Share Price $490.34 Est. Cost/Share $473.82 Unrealized @ Report Date +3.5%
CB CHUBB LIMITED COM 0.0%
Value $53,543 Shares 172 Share Price $311.30 Est. Cost/Share $292.40 Unrealized @ Report Date +6.7%
DE DEERE & CO COM 0.0%
Value $53,541 Shares 115 Share Price $465.57 Est. Cost/Share $467.69 Unrealized @ Report Date -0.5%
WM WASTE MGMT INC DEL COM 0.0%
Value $53,390 Shares 243 Share Price $219.71 Est. Cost/Share $212.55 Unrealized @ Report Date +3.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $52,170 Shares 243 Share Price $214.69 Est. Cost/Share $209.35 Unrealized @ Report Date +2.5%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $51,960 Shares 181 Share Price $287.07 Est. Cost/Share $279.39 Unrealized @ Report Date +3.0%
LOW LOWES COS INC COM 0.0%
Value $51,441 Shares 213 Share Price $241.51 Est. Cost/Share $239.83 Unrealized @ Report Date +0.6%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $51,359 Shares 1,950 Share Price $26.34 Est. Cost/Share $26.36 Unrealized @ Report Date -0.1%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $51,235 Shares 854 Share Price $59.99 Est. Cost/Share $79.81 Unrealized @ Report Date -24.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $50,376 Shares 1,872 Share Price $26.91 Est. Cost/Share $26.71 Unrealized @ Report Date +0.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value $49,104 Shares 203 Share Price $241.89 Est. Cost/Share $314.38 Unrealized @ Report Date -23.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $48,963 Shares 108 Share Price $453.36 Est. Cost/Share $431.03 Unrealized @ Report Date +5.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $48,842 Shares 9 Share Price $5426.89 Est. Cost/Share $5137.84 Unrealized @ Report Date +4.2%
โ€” MICROSECTORS GOLD MINERS 3X LEVERAGED ETN 0.0%
Value $48,732 Shares 200 Share Price $243.66 Est. Cost/Share $243.66 Unrealized @ Report Date โ€”
PPL PPL CORP COM 0.0%
Value $48,113 Shares 1,374 Share Price $35.02 Est. Cost/Share $35.83 Unrealized @ Report Date -2.3%
NFLX NETFLIX INC COM 0.0%
Value $47,724 Shares 509 Share Price $93.76 Est. Cost/Share $107.81 Unrealized @ Report Date -13.0%
GM GENERAL MTRS CO COM 0.0%
Value $47,550 Shares 585 Share Price $81.28 Est. Cost/Share $70.40 Unrealized @ Report Date +15.5%
OSK OSHKOSH CORP COM 0.0%
Value $47,000 Shares 374 Share Price $125.67 Est. Cost/Share $127.92 Unrealized @ Report Date -2.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $46,072 Shares 237 Share Price $194.40 Est. Cost/Share $209.99 Unrealized @ Report Date -7.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $45,595 Shares 577 Share Price $79.02 Est. Cost/Share $78.31 Unrealized @ Report Date +0.9%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $44,138 Shares 1,573 Share Price $28.06 Est. Cost/Share $32.60 Unrealized @ Report Date -13.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $43,698 Shares 1,845 Share Price $23.68 Est. Cost/Share $22.99 Unrealized @ Report Date +3.0%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $43,490 Shares 389 Share Price $111.80 Est. Cost/Share $110.87 Unrealized @ Report Date +0.8%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $43,445 Shares 500 Share Price $86.89 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
IDXX IDEXX LABS INC COM 0.0%
Value $42,621 Shares 63 Share Price $676.52 Est. Cost/Share $681.02 Unrealized @ Report Date -0.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $42,578 Shares 418 Share Price $101.86 Est. Cost/Share $100.05 Unrealized @ Report Date +1.9%
TEM TEMPUS AI INC CL A 0.0%
Value $41,689 Shares 706 Share Price $59.05 Est. Cost/Share $78.23 Unrealized @ Report Date -24.5%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $38,874 Shares 1,105 Share Price $35.18 Est. Cost/Share $35.43 Unrealized @ Report Date -0.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $38,831 Shares 174 Share Price $223.17 Est. Cost/Share $227.30 Unrealized @ Report Date -1.8%
SO SOUTHERN CO COM 0.0%
Value $38,630 Shares 443 Share Price $87.20 Est. Cost/Share $90.89 Unrealized @ Report Date -4.1%
MPC MARATHON PETE CORP COM 0.0%
Value $37,888 Shares 233 Share Price $162.61 Est. Cost/Share $186.40 Unrealized @ Report Date -12.8%
UNP UNION PAC CORP COM 0.0%
Value $37,852 Shares 164 Share Price $230.80 Est. Cost/Share $227.32 Unrealized @ Report Date +1.8%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $37,525 Shares 789 Share Price $47.56 Est. Cost/Share $54.41 Unrealized @ Report Date -12.6%
MZTI MARZETTI COMPANY COM 0.0%
Value $37,488 Shares 228 Share Price $164.42 Est. Cost/Share $166.89 Unrealized @ Report Date -1.5%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $37,260 Shares 6,000 Share Price $6.21 Est. Cost/Share $5.38 Unrealized @ Report Date +15.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $37,045 Shares 1,213 Share Price $30.54 Est. Cost/Share $27.88 Unrealized @ Report Date +9.5%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $36,969 Shares 408 Share Price $90.61 Est. Cost/Share $85.80 Unrealized @ Report Date +5.6%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $36,967 Shares 1,738 Share Price $21.27 Est. Cost/Share $24.78 Unrealized @ Report Date -14.2%
GEV GE VERNOVA INC COM 0.0%
Value $35,972 Shares 55 Share Price $654.04 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%
CDE COEUR MNG INC COM NEW 0.0%
Value $35,660 Shares 2,000 Share Price $17.83 Est. Cost/Share $17.39 Unrealized @ Report Date +2.5%
GTLB GITLAB INC CLASS A COM 0.0%
Value $35,578 Shares 948 Share Price $37.53 Est. Cost/Share $43.29 Unrealized @ Report Date -13.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value $35,496 Shares 63 Share Price $563.43 Est. Cost/Share $620.52 Unrealized @ Report Date -8.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $34,871 Shares 206 Share Price $169.28 Est. Cost/Share $167.85 Unrealized @ Report Date +1.0%
B BARRICK MNG CORP COM SHS 0.0%
Value $34,840 Shares 800 Share Price $43.55 Est. Cost/Share $37.42 Unrealized @ Report Date +16.4%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $34,787 Shares 612 Share Price $56.84 Est. Cost/Share $56.18 Unrealized @ Report Date +1.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $34,402 Shares 639 Share Price $53.84 Est. Cost/Share $57.06 Unrealized @ Report Date -5.7%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $34,017 Shares 725 Share Price $46.92 Est. Cost/Share $46.05 Unrealized @ Report Date +1.9%
OEF ISHARES S&P 100 ETF 0.0%
Value $33,954 Shares 99 Share Price $342.97 Est. Cost/Share $339.73 Unrealized @ Report Date +1.0%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $33,411 Shares 713 Share Price $46.86 Est. Cost/Share $46.64 Unrealized @ Report Date +0.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $33,167 Shares 1,207 Share Price $27.48 Est. Cost/Share $26.91 Unrealized @ Report Date +2.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value $33,075 Shares 412 Share Price $80.28 Est. Cost/Share $82.50 Unrealized @ Report Date -2.7%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $32,979 Shares 656 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date -0.0%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value $32,955 Shares 658 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date -0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $32,872 Shares 515 Share Price $63.83 Est. Cost/Share $60.99 Unrealized @ Report Date +4.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $32,539 Shares 1,089 Share Price $29.88 Est. Cost/Share $28.53 Unrealized @ Report Date +4.8%
GPC GENUINE PARTS CO COM 0.0%
Value $32,216 Shares 262 Share Price $122.96 Est. Cost/Share $128.69 Unrealized @ Report Date -4.4%
CI THE CIGNA GROUP COM 0.0%
Value $32,202 Shares 117 Share Price $275.23 Est. Cost/Share $279.23 Unrealized @ Report Date -1.4%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $32,148 Shares 400 Share Price $80.37 Est. Cost/Share $84.81 Unrealized @ Report Date -5.2%
TTE TOTALENERGIES SE ACT 0.0%
Value $32,056 Shares 490 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $31,831 Shares 123 Share Price $258.79 Est. Cost/Share $264.22 Unrealized @ Report Date -2.1%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $31,514 Shares 1,069 Share Price $29.48 Est. Cost/Share $30.36 Unrealized @ Report Date -2.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $31,067 Shares 193 Share Price $160.97 Est. Cost/Share $160.56 Unrealized @ Report Date +0.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $30,783 Shares 95 Share Price $324.03 Est. Cost/Share $334.11 Unrealized @ Report Date -3.0%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $30,700 Shares 640 Share Price $47.97 Est. Cost/Share $48.10 Unrealized @ Report Date -0.3%
โ€” EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $30,680 Shares 2,000 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date โ€”
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $30,334 Shares 1,054 Share Price $28.78 Est. Cost/Share $43.24 Unrealized @ Report Date -33.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $30,320 Shares 97 Share Price $312.58 Est. Cost/Share $326.31 Unrealized @ Report Date -4.2%
ZTS ZOETIS INC CL A 0.0%
Value $29,945 Shares 238 Share Price $125.82 Est. Cost/Share $130.26 Unrealized @ Report Date -3.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $29,771 Shares 254 Share Price $117.21 Est. Cost/Share $121.57 Unrealized @ Report Date -3.6%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $29,512 Shares 1,087 Share Price $27.15 Est. Cost/Share $40.53 Unrealized @ Report Date -33.0%
EFX EQUIFAX INC COM 0.0%
Value $29,075 Shares 134 Share Price $216.98 Est. Cost/Share $218.67 Unrealized @ Report Date -0.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $28,855 Shares 698 Share Price $41.34 Est. Cost/Share $34.79 Unrealized @ Report Date +18.8%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $28,796 Shares 1,356 Share Price $21.24 Est. Cost/Share $16.77 Unrealized @ Report Date +26.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $28,721 Shares 347 Share Price $82.77 Est. Cost/Share $82.89 Unrealized @ Report Date -0.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $28,560 Shares 101 Share Price $282.77 Est. Cost/Share $246.88 Unrealized @ Report Date +14.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $28,461 Shares 343 Share Price $82.98 Est. Cost/Share $74.65 Unrealized @ Report Date +11.2%
NEM NEWMONT CORP COM 0.0%
Value $28,364 Shares 284 Share Price $99.87 Est. Cost/Share $90.20 Unrealized @ Report Date +10.7%
MS MORGAN STANLEY COM NEW 0.0%
Value $28,227 Shares 159 Share Price $177.53 Est. Cost/Share $166.47 Unrealized @ Report Date +6.6%
HL HECLA MNG CO COM 0.0%
Value $28,218 Shares 1,470 Share Price $19.20 Est. Cost/Share $15.27 Unrealized @ Report Date +25.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $28,166 Shares 250 Share Price $112.66 Est. Cost/Share $106.51 Unrealized @ Report Date +6.0%
EQX EQUINOX GOLD CORP COM 0.0%
Value $28,080 Shares 2,000 Share Price $14.04 Est. Cost/Share $12.62 Unrealized @ Report Date +11.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $28,078 Shares 114 Share Price $246.30 Est. Cost/Share $247.57 Unrealized @ Report Date -0.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $27,889 Shares 852 Share Price $32.73 Est. Cost/Share $33.35 Unrealized @ Report Date -1.8%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $27,805 Shares 873 Share Price $31.85 Est. Cost/Share $31.07 Unrealized @ Report Date +2.5%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $27,749 Shares 846 Share Price $32.80 Est. Cost/Share $32.54 Unrealized @ Report Date +0.8%
MDT MEDTRONIC PLC SHS 0.0%
Value $27,185 Shares 283 Share Price $96.06 Est. Cost/Share $97.14 Unrealized @ Report Date -1.1%
NOW SERVICENOW INC COM 0.0%
Value $26,042 Shares 170 Share Price $153.19 Est. Cost/Share $171.54 Unrealized @ Report Date -10.7%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value $25,803 Shares 267 Share Price $96.64 Est. Cost/Share $92.80 Unrealized @ Report Date +4.1%
CPRT COPART INC COM 0.0%
Value $25,369 Shares 648 Share Price $39.15 Est. Cost/Share $41.46 Unrealized @ Report Date -5.6%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $25,359 Shares 522 Share Price $48.58 Est. Cost/Share $50.06 Unrealized @ Report Date -2.9%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value $25,275 Shares 537 Share Price $47.07 Est. Cost/Share $47.13 Unrealized @ Report Date -0.1%
AVIG AVANTIS CORE FIXED INCOME ETF 0.0%
Value $25,260 Shares 603 Share Price $41.89 Est. Cost/Share $42.07 Unrealized @ Report Date -0.4%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $25,087 Shares 242 Share Price $103.67 Est. Cost/Share $98.82 Unrealized @ Report Date +4.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $25,047 Shares 372 Share Price $67.33 Est. Cost/Share $69.55 Unrealized @ Report Date -3.2%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $24,990 Shares 1,500 Share Price $16.66 Est. Cost/Share $13.89 Unrealized @ Report Date +19.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value $24,528 Shares 150 Share Price $163.52 Est. Cost/Share $161.22 Unrealized @ Report Date +1.3%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $24,476 Shares 513 Share Price $47.71 Est. Cost/Share $47.80 Unrealized @ Report Date -0.2%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $24,391 Shares 177 Share Price $137.80 Est. Cost/Share $131.57 Unrealized @ Report Date +4.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $24,170 Shares 125 Share Price $193.36 Est. Cost/Share $187.64 Unrealized @ Report Date +3.2%
PSQ PROSHARES SHORT QQQ 0.0%
Value $24,069 Shares 797 Share Price $30.20 Est. Cost/Share $30.48 Unrealized @ Report Date -0.9%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $23,881 Shares 689 Share Price $34.66 Est. Cost/Share $33.99 Unrealized @ Report Date +2.0%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $23,823 Shares 262 Share Price $90.93 Est. Cost/Share $89.86 Unrealized @ Report Date +1.2%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $23,422 Shares 328 Share Price $71.41 Est. Cost/Share $63.81 Unrealized @ Report Date +11.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $23,264 Shares 104 Share Price $223.69 Est. Cost/Share $225.29 Unrealized @ Report Date -0.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $22,920 Shares 341 Share Price $67.21 Est. Cost/Share $67.09 Unrealized @ Report Date +0.2%
JGRW JENSEN QUALITY GROWTH ETF 0.0%
Value $22,815 Shares 843 Share Price $27.06 Est. Cost/Share $27.02 Unrealized @ Report Date +0.2%
GLW CORNING INC COM 0.0%
Value $22,799 Shares 260 Share Price $87.69 Est. Cost/Share $85.98 Unrealized @ Report Date +1.8%
WSO WATSCO INC COM 0.0%
Value $22,576 Shares 67 Share Price $336.96 Est. Cost/Share $357.07 Unrealized @ Report Date -5.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $22,404 Shares 279 Share Price $80.30 Est. Cost/Share $81.08 Unrealized @ Report Date -1.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $22,357 Shares 103 Share Price $217.06 Est. Cost/Share $213.68 Unrealized @ Report Date +1.6%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $22,142 Shares 539 Share Price $41.08 Est. Cost/Share $39.57 Unrealized @ Report Date +3.8%
โ€” COHEN & STEERS QUALITY INCOME COM 0.0%
Value $22,018 Shares 1,928 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
VFH VANGUARD FINANCIALS ETF 0.0%
Value $21,884 Shares 164 Share Price $133.44 Est. Cost/Share $129.89 Unrealized @ Report Date +2.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $21,739 Shares 457 Share Price $47.57 Est. Cost/Share $44.24 Unrealized @ Report Date +7.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $21,347 Shares 404 Share Price $52.84 Est. Cost/Share $55.53 Unrealized @ Report Date -4.8%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $21,324 Shares 671 Share Price $31.78 Est. Cost/Share $31.62 Unrealized @ Report Date +0.5%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $21,141 Shares 672 Share Price $31.46 Est. Cost/Share $33.16 Unrealized @ Report Date -5.1%
KGC KINROSS GOLD CORP COM 0.0%
Value $21,120 Shares 750 Share Price $28.16 Est. Cost/Share $25.98 Unrealized @ Report Date +8.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $21,072 Shares 221 Share Price $95.35 Est. Cost/Share $98.04 Unrealized @ Report Date -2.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $21,055 Shares 308 Share Price $68.36 Est. Cost/Share $78.37 Unrealized @ Report Date -12.8%
WHR WHIRLPOOL CORP COM 0.0%
Value $20,786 Shares 288 Share Price $72.17 Est. Cost/Share $73.83 Unrealized @ Report Date -2.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $20,617 Shares 786 Share Price $26.23 Est. Cost/Share $26.03 Unrealized @ Report Date +0.8%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $20,232 Shares 532 Share Price $38.03 Est. Cost/Share $37.88 Unrealized @ Report Date +0.4%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $19,957 Shares 208 Share Price $95.95 Est. Cost/Share $96.04 Unrealized @ Report Date -0.1%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $19,746 Shares 1,116 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date โ€”
XRPI VOLATILITY SHARES TRUST XRP ETF 0.0%
Value $19,727 Shares 1,866 Share Price $10.57 Est. Cost/Share $13.49 Unrealized @ Report Date -21.7%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $19,532 Shares 160 Share Price $122.08 Est. Cost/Share $114.66 Unrealized @ Report Date +6.3%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $19,473 Shares 618 Share Price $31.51 Est. Cost/Share $31.18 Unrealized @ Report Date +1.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $19,371 Shares 130 Share Price $149.01 Est. Cost/Share $135.64 Unrealized @ Report Date +9.9%
RMOP ROCKEFELLER OPPORTUNISTIC MUNICIPAL BOND ETF 0.0%
Value $19,362 Shares 774 Share Price $25.02 Est. Cost/Share $25.13 Unrealized @ Report Date -0.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $19,166 Shares 518 Share Price $37.00 Est. Cost/Share $36.17 Unrealized @ Report Date +2.3%
BAX BAXTER INTL INC COM 0.0%
Value $19,110 Shares 1,000 Share Price $19.11 Est. Cost/Share $20.00 Unrealized @ Report Date -4.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $18,832 Shares 329 Share Price $57.24 Est. Cost/Share $57.10 Unrealized @ Report Date +0.2%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $18,803 Shares 160 Share Price $117.52 Est. Cost/Share $107.08 Unrealized @ Report Date +9.8%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $18,800 Shares 2,000 Share Price $9.40 Est. Cost/Share $8.48 Unrealized @ Report Date +10.8%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $18,778 Shares 455 Share Price $41.27 Est. Cost/Share $41.28 Unrealized @ Report Date -0.0%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $18,715 Shares 370 Share Price $50.58 Est. Cost/Share $50.61 Unrealized @ Report Date -0.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $18,565 Shares 120 Share Price $154.71 Est. Cost/Share $163.13 Unrealized @ Report Date -5.2%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $18,321 Shares 404 Share Price $45.35 Est. Cost/Share $44.19 Unrealized @ Report Date +2.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $18,058 Shares 101 Share Price $178.79 Est. Cost/Share $187.24 Unrealized @ Report Date -4.6%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $17,384 Shares 343 Share Price $50.68 Est. Cost/Share $50.74 Unrealized @ Report Date -0.1%
ENB ENBRIDGE INC COM 0.0%
Value $17,362 Shares 363 Share Price $47.83 Est. Cost/Share $47.11 Unrealized @ Report Date +0.2%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $17,088 Shares 154 Share Price $110.96 Est. Cost/Share $111.22 Unrealized @ Report Date -0.2%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $17,069 Shares 261 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $16,991 Shares 361 Share Price $47.07 Est. Cost/Share $47.11 Unrealized @ Report Date -0.1%
TAN INVESCO SOLAR ETF 0.0%
Value $16,834 Shares 343 Share Price $49.08 Est. Cost/Share $48.16 Unrealized @ Report Date +2.0%
YUM YUM BRANDS INC COM 0.0%
Value $16,792 Shares 111 Share Price $151.28 Est. Cost/Share $147.67 Unrealized @ Report Date +2.4%
XYZ BLOCK INC CL A 0.0%
Value $16,663 Shares 256 Share Price $65.09 Est. Cost/Share $68.98 Unrealized @ Report Date -5.6%
URI UNITED RENTALS INC COM 0.0%
Value $16,482 Shares 20 Share Price $824.10 Est. Cost/Share $867.08 Unrealized @ Report Date -6.7%
JBL JABIL INC COM 0.0%
Value $16,417 Shares 72 Share Price $228.01 Est. Cost/Share $213.29 Unrealized @ Report Date +6.9%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $16,288 Shares 105 Share Price $155.12 Est. Cost/Share $153.86 Unrealized @ Report Date +0.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $15,906 Shares 197 Share Price $80.74 Est. Cost/Share $82.16 Unrealized @ Report Date -1.7%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $15,860 Shares 200 Share Price $79.30 Est. Cost/Share $103.35 Unrealized @ Report Date -23.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $15,828 Shares 130 Share Price $121.75 Est. Cost/Share $121.92 Unrealized @ Report Date -0.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $15,797 Shares 137 Share Price $115.31 Est. Cost/Share $117.70 Unrealized @ Report Date -2.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $15,779 Shares 492 Share Price $32.07 Est. Cost/Share $32.07 Unrealized @ Report Date โ€”
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $15,720 Shares 317 Share Price $49.59 Est. Cost/Share $49.72 Unrealized @ Report Date -0.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $15,645 Shares 27 Share Price $579.44 Est. Cost/Share $565.16 Unrealized @ Report Date +2.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $15,526 Shares 194 Share Price $80.03 Est. Cost/Share $71.98 Unrealized @ Report Date +11.2%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $15,506 Shares 200 Share Price $77.53 Est. Cost/Share $76.65 Unrealized @ Report Date +1.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $15,162 Shares 165 Share Price $91.89 Est. Cost/Share $91.89 Unrealized @ Report Date โ€”
FFIV F5 INC COM 0.0%
Value $15,060 Shares 59 Share Price $255.25 Est. Cost/Share $269.03 Unrealized @ Report Date -5.1%
MMM 3M CO COM 0.0%
Value $15,049 Shares 94 Share Price $160.10 Est. Cost/Share $163.18 Unrealized @ Report Date -1.9%
BTU PEABODY ENERGY CORP COM 0.0%
Value $14,967 Shares 504 Share Price $29.70 Est. Cost/Share $29.35 Unrealized @ Report Date +1.2%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $14,953 Shares 162 Share Price $92.30 Est. Cost/Share $90.69 Unrealized @ Report Date +1.8%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $14,838 Shares 172 Share Price $86.27 Est. Cost/Share $92.11 Unrealized @ Report Date -6.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $14,683 Shares 87 Share Price $168.77 Est. Cost/Share $162.42 Unrealized @ Report Date +3.9%
RY ROYAL BK CDA COM 0.0%
Value $14,662 Shares 86 Share Price $170.49 Est. Cost/Share $153.57 Unrealized @ Report Date +11.0%
RBLX ROBLOX CORP CL A 0.0%
Value $14,504 Shares 179 Share Price $81.03 Est. Cost/Share $106.17 Unrealized @ Report Date -23.7%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $14,480 Shares 123 Share Price $117.72 Est. Cost/Share $115.09 Unrealized @ Report Date +2.3%
AON AON PLC SHS CL A 0.0%
Value $14,468 Shares 41 Share Price $352.88 Est. Cost/Share $349.16 Unrealized @ Report Date +1.1%
OKLO OKLO INC COM CL A 0.0%
Value $14,352 Shares 200 Share Price $71.76 Est. Cost/Share $111.52 Unrealized @ Report Date -35.7%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $14,286 Shares 316 Share Price $45.21 Est. Cost/Share $44.28 Unrealized @ Report Date +2.1%
EXC EXELON CORP COM 0.0%
Value $14,167 Shares 325 Share Price $43.59 Est. Cost/Share $45.46 Unrealized @ Report Date -4.1%
CCI CROWN CASTLE INC COM 0.0%
Value $14,088 Shares 159 Share Price $88.60 Est. Cost/Share $91.09 Unrealized @ Report Date -2.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $13,924 Shares 136 Share Price $102.38 Est. Cost/Share $102.19 Unrealized @ Report Date +0.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $13,922 Shares 57 Share Price $244.25 Est. Cost/Share $222.19 Unrealized @ Report Date +9.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $13,860 Shares 210 Share Price $66.00 Est. Cost/Share $65.51 Unrealized @ Report Date +0.8%
โ€” ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $13,594 Shares 1,394 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date โ€”
ALK ALASKA AIR GROUP INC COM 0.0%
Value $13,380 Shares 266 Share Price $50.30 Est. Cost/Share $46.23 Unrealized @ Report Date +8.8%
CRWV COREWEAVE INC COM CL A 0.0%
Value $13,248 Shares 185 Share Price $71.61 Est. Cost/Share $101.39 Unrealized @ Report Date -29.4%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $12,974 Shares 155 Share Price $83.70 Est. Cost/Share $103.64 Unrealized @ Report Date -19.2%
HSY HERSHEY CO COM 0.0%
Value $12,800 Shares 70 Share Price $182.86 Est. Cost/Share $182.10 Unrealized @ Report Date -0.1%
BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $12,736 Shares 592 Share Price $21.51 Est. Cost/Share $21.49 Unrealized @ Report Date +0.1%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $12,666 Shares 576 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date +0.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $12,658 Shares 1,472 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date โ€”
CMI CUMMINS INC COM 0.0%
Value $12,554 Shares 25 Share Price $502.16 Est. Cost/Share $466.32 Unrealized @ Report Date +9.5%
ABNB AIRBNB INC COM CL A 0.0%
Value $12,486 Shares 92 Share Price $135.72 Est. Cost/Share $124.53 Unrealized @ Report Date +9.0%
CVS CVS HEALTH CORP COM 0.0%
Value $12,380 Shares 156 Share Price $79.36 Est. Cost/Share $78.67 Unrealized @ Report Date +0.9%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $12,329 Shares 126 Share Price $97.85 Est. Cost/Share $98.51 Unrealized @ Report Date -0.7%
FIW FIRST TRUST WATER ETF 0.0%
Value $12,108 Shares 111 Share Price $109.08 Est. Cost/Share $111.55 Unrealized @ Report Date -2.6%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $11,825 Shares 500 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date โ€”
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $11,805 Shares 204 Share Price $57.87 Est. Cost/Share $57.44 Unrealized @ Report Date +0.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $11,745 Shares 90 Share Price $130.50 Est. Cost/Share $133.18 Unrealized @ Report Date -2.0%
F FORD MTR CO COM 0.0%
Value $11,692 Shares 891 Share Price $13.12 Est. Cost/Share $12.83 Unrealized @ Report Date +2.2%
AIZ ASSURANT INC COM 0.0%
Value $11,561 Shares 48 Share Price $240.85 Est. Cost/Share $222.81 Unrealized @ Report Date +8.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $11,499 Shares 30 Share Price $383.30 Est. Cost/Share $400.79 Unrealized @ Report Date -4.4%
D DOMINION ENERGY INC COM 0.0%
Value $11,366 Shares 194 Share Price $58.59 Est. Cost/Share $59.76 Unrealized @ Report Date -2.0%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $11,211 Shares 300 Share Price $37.37 Est. Cost/Share $45.19 Unrealized @ Report Date -17.3%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $11,197 Shares 243 Share Price $46.08 Est. Cost/Share $45.91 Unrealized @ Report Date +0.4%
CACI CACI INTL INC CL A 0.0%
Value $11,189 Shares 21 Share Price $532.81 Est. Cost/Share $565.09 Unrealized @ Report Date -5.7%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $11,159 Shares 92 Share Price $121.29 Est. Cost/Share $119.96 Unrealized @ Report Date +0.8%
RGLD ROYAL GOLD INC COM 0.0%
Value $11,139 Shares 50 Share Price $222.78 Est. Cost/Share $198.37 Unrealized @ Report Date +12.1%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $11,086 Shares 306 Share Price $36.23 Est. Cost/Share $36.26 Unrealized @ Report Date -0.1%
WEX WEX INC COM 0.0%
Value $11,025 Shares 74 Share Price $148.99 Est. Cost/Share $150.68 Unrealized @ Report Date -1.1%
SSRM SSR MINING IN COM 0.0%
Value $10,963 Shares 500 Share Price $21.93 Est. Cost/Share $22.26 Unrealized @ Report Date -1.5%
โ€” PEBBLEBROOK HOTEL TR 6.375 PFD SER E 0.0%
Value $10,955 Shares 574 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date โ€”
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $10,940 Shares 1,094 Share Price $10.00 Est. Cost/Share $9.69 Unrealized @ Report Date +3.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $10,920 Shares 48 Share Price $227.50 Est. Cost/Share $231.27 Unrealized @ Report Date -1.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $10,888 Shares 130 Share Price $83.75 Est. Cost/Share $84.03 Unrealized @ Report Date -0.3%
ILMN ILLUMINA INC COM 0.0%
Value $10,886 Shares 83 Share Price $131.16 Est. Cost/Share $117.40 Unrealized @ Report Date +11.7%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $10,833 Shares 223 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $10,805 Shares 87 Share Price $124.20 Est. Cost/Share $137.50 Unrealized @ Report Date -9.7%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $10,670 Shares 292 Share Price $36.54 Est. Cost/Share $35.98 Unrealized @ Report Date +1.6%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $10,528 Shares 432 Share Price $24.37 Est. Cost/Share $24.38 Unrealized @ Report Date -0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $10,514 Shares 165 Share Price $63.72 Est. Cost/Share $61.35 Unrealized @ Report Date +3.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $10,437 Shares 50 Share Price $208.74 Est. Cost/Share $192.78 Unrealized @ Report Date +8.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $10,359 Shares 59 Share Price $175.58 Est. Cost/Share $180.30 Unrealized @ Report Date -2.6%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $10,277 Shares 514 Share Price $19.99 Est. Cost/Share $21.49 Unrealized @ Report Date -7.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $10,239 Shares 102 Share Price $100.38 Est. Cost/Share $100.50 Unrealized @ Report Date -0.1%
LIN LINDE PLC SHS 0.0%
Value $10,233 Shares 24 Share Price $426.38 Est. Cost/Share $427.28 Unrealized @ Report Date -0.2%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $10,221 Shares 430 Share Price $23.77 Est. Cost/Share $21.80 Unrealized @ Report Date +9.1%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $10,102 Shares 345 Share Price $29.28 Est. Cost/Share $29.30 Unrealized @ Report Date -0.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $10,094 Shares 72 Share Price $140.19 Est. Cost/Share $139.78 Unrealized @ Report Date +0.9%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $10,093 Shares 155 Share Price $65.12 Est. Cost/Share $64.89 Unrealized @ Report Date +0.2%
SFL SFL CORPORATION LTD SHS 0.0%
Value $10,031 Shares 1,284 Share Price $7.81 Est. Cost/Share $7.68 Unrealized @ Report Date +1.7%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $9,892 Shares 571 Share Price $17.32 Est. Cost/Share $17.39 Unrealized @ Report Date -0.4%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $9,635 Shares 98 Share Price $98.32 Est. Cost/Share $97.97 Unrealized @ Report Date +0.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value $9,576 Shares 33 Share Price $290.18 Est. Cost/Share $280.03 Unrealized @ Report Date +3.6%
ADBE ADOBE INC COM 0.0%
Value $9,450 Shares 27 Share Price $350.00 Est. Cost/Share $340.09 Unrealized @ Report Date +2.9%
CPNG COUPANG INC CL A 0.0%
Value $9,436 Shares 400 Share Price $23.59 Est. Cost/Share $28.45 Unrealized @ Report Date -17.1%
RNRG GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value $9,371 Shares 282 Share Price $33.23 Est. Cost/Share $33.38 Unrealized @ Report Date -0.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $9,358 Shares 184 Share Price $50.86 Est. Cost/Share $50.94 Unrealized @ Report Date -0.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $9,357 Shares 196 Share Price $47.74 Est. Cost/Share $45.81 Unrealized @ Report Date +4.2%
FOX FOX CORP CL B COM 0.0%
Value $9,356 Shares 144 Share Price $64.97 Est. Cost/Share $58.38 Unrealized @ Report Date +11.2%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $9,237 Shares 689 Share Price $13.41 Est. Cost/Share $15.56 Unrealized @ Report Date -13.9%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $9,199 Shares 290 Share Price $31.72 Est. Cost/Share $31.20 Unrealized @ Report Date +1.7%
CCJ CAMECO CORP COM 0.0%
Value $9,149 Shares 100 Share Price $91.49 Est. Cost/Share $89.94 Unrealized @ Report Date +1.7%
KIM KIMCO RLTY CORP COM 0.0%
Value $9,142 Shares 451 Share Price $20.27 Est. Cost/Share $20.57 Unrealized @ Report Date -1.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $9,090 Shares 27 Share Price $336.67 Est. Cost/Share $340.86 Unrealized @ Report Date -1.2%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $9,036 Shares 101 Share Price $89.47 Est. Cost/Share $90.91 Unrealized @ Report Date -1.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $8,884 Shares 65 Share Price $136.68 Est. Cost/Share $133.59 Unrealized @ Report Date +0.4%
IDA IDACORP INC COM 0.0%
Value $8,657 Shares 68 Share Price $127.31 Est. Cost/Share $130.09 Unrealized @ Report Date -2.7%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $8,634 Shares 71 Share Price $121.61 * Est. Cost/Share $24.32 Unrealized @ Report Date +0.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $8,565 Shares 410 Share Price $20.89 Est. Cost/Share $21.20 Unrealized @ Report Date -1.5%
NUE NUCOR CORP COM 0.0%
Value $8,539 Shares 52 Share Price $164.21 Est. Cost/Share $149.77 Unrealized @ Report Date +8.9%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $8,308 Shares 76 Share Price $109.32 Est. Cost/Share $145.39 Unrealized @ Report Date -24.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $8,290 Shares 83 Share Price $99.88 Est. Cost/Share $100.34 Unrealized @ Report Date -0.5%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $8,205 Shares 547 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $8,122 Shares 28 Share Price $290.07 Est. Cost/Share $280.61 Unrealized @ Report Date +3.4%
DFNL DAVIS SELECT FINANCIAL ETF 0.0%
Value $7,974 Shares 165 Share Price $48.33 Est. Cost/Share $46.00 Unrealized @ Report Date +5.1%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $7,825 Shares 206 Share Price $37.99 Est. Cost/Share $36.27 Unrealized @ Report Date +4.8%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $7,795 Shares 1,032 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date โ€”
WCN WASTE CONNECTIONS INC COM 0.0%
Value $7,716 Shares 44 Share Price $175.36 Est. Cost/Share $172.81 Unrealized @ Report Date +1.5%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $7,693 Shares 1,023 Share Price $7.52 Est. Cost/Share $9.41 Unrealized @ Report Date -20.1%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $7,602 Shares 231 Share Price $32.91 Est. Cost/Share $31.84 Unrealized @ Report Date +3.4%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $7,566 Shares 326 Share Price $23.21 Est. Cost/Share $23.39 Unrealized @ Report Date -0.8%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $7,350 Shares 189 Share Price $38.89 Est. Cost/Share $38.17 Unrealized @ Report Date +1.9%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $7,335 Shares 327 Share Price $22.43 * Est. Cost/Share $8.72 Unrealized @ Report Date -14.2%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $7,305 Shares 161 Share Price $45.37 Est. Cost/Share $45.37 Unrealized @ Report Date +0.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $7,305 Shares 61 Share Price $119.75 Est. Cost/Share $114.81 Unrealized @ Report Date +4.3%
AVA AVISTA CORP COM 0.0%
Value $7,281 Shares 189 Share Price $38.52 Est. Cost/Share $38.78 Unrealized @ Report Date -0.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $6,916 Shares 49 Share Price $141.14 Est. Cost/Share $141.26 Unrealized @ Report Date -0.1%
BP BP PLC SPONSORED ADR 0.0%
Value $6,807 Shares 196 Share Price $34.73 Est. Cost/Share $35.08 Unrealized @ Report Date -1.0%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $6,718 Shares 63 Share Price $106.63 Est. Cost/Share $106.01 Unrealized @ Report Date +0.7%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $6,703 Shares 203 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date โ€”
VEEV VEEVA SYS INC CL A COM 0.0%
Value $6,697 Shares 30 Share Price $223.23 Est. Cost/Share $265.35 Unrealized @ Report Date -15.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $6,694 Shares 24 Share Price $278.92 Est. Cost/Share $281.58 Unrealized @ Report Date -0.9%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $6,656 Shares 70 Share Price $95.09 Est. Cost/Share $76.20 Unrealized @ Report Date +24.8%
OKE ONEOK INC NEW COM 0.0%
Value $6,468 Shares 88 Share Price $73.50 Est. Cost/Share $70.46 Unrealized @ Report Date +4.3%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $6,467 Shares 50 Share Price $129.34 Est. Cost/Share $127.73 Unrealized @ Report Date +0.9%
GIS GENERAL MLS INC COM 0.0%
Value $6,399 Shares 138 Share Price $46.37 Est. Cost/Share $47.46 Unrealized @ Report Date -2.0%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $6,320 Shares 500 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date โ€”
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $6,305 Shares 382 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date โ€”
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $6,255 Shares 135 Share Price $46.33 Est. Cost/Share $46.66 Unrealized @ Report Date -0.5%
FISV FISERV INC COM 0.0%
Value $6,247 Shares 93 Share Price $67.17 Est. Cost/Share $83.87 Unrealized @ Report Date -19.9%
CMBT CMB.TECH NV SHS 0.0%
Value $6,205 Shares 643 Share Price $9.65 Est. Cost/Share $9.72 Unrealized @ Report Date -0.7%
BROS DUTCH BROS INC CL A 0.0%
Value $6,122 Shares 100 Share Price $61.22 Est. Cost/Share $56.81 Unrealized @ Report Date +7.8%
RYN RAYONIER INC COM 0.0%
Value $6,105 Shares 282 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date โ€”
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $6,091 Shares 181 Share Price $33.65 Est. Cost/Share $32.98 Unrealized @ Report Date +2.3%
CMS CMS ENERGY CORP COM 0.0%
Value $6,084 Shares 87 Share Price $69.93 Est. Cost/Share $72.50 Unrealized @ Report Date -3.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $6,055 Shares 76 Share Price $79.67 Est. Cost/Share $89.72 Unrealized @ Report Date -11.2%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $6,010 Shares 109 Share Price $55.14 Est. Cost/Share $57.80 Unrealized @ Report Date -5.0%
WELL WELLTOWER INC COM 0.0%
Value $5,940 Shares 32 Share Price $185.63 Est. Cost/Share $186.47 Unrealized @ Report Date -0.5%
RPM RPM INTL INC COM 0.0%
Value $5,720 Shares 55 Share Price $104.00 Est. Cost/Share $108.25 Unrealized @ Report Date -3.9%
XYL XYLEM INC COM 0.0%
Value $5,720 Shares 42 Share Price $136.19 Est. Cost/Share $143.58 Unrealized @ Report Date -5.2%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $5,669 Shares 198 Share Price $28.63 Est. Cost/Share $30.15 Unrealized @ Report Date -5.0%
ATI ATI INC COM 0.0%
Value $5,623 Shares 49 Share Price $114.76 Est. Cost/Share $97.45 Unrealized @ Report Date +17.8%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $5,534 Shares 59 Share Price $93.80 Est. Cost/Share $90.72 Unrealized @ Report Date +3.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $5,526 Shares 30 Share Price $184.20 Est. Cost/Share $201.75 Unrealized @ Report Date -8.7%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $5,377 Shares 180 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $5,289 Shares 345 Share Price $15.33 Est. Cost/Share $13.49 Unrealized @ Report Date +13.6%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $5,286 Shares 131 Share Price $40.35 Est. Cost/Share $41.15 Unrealized @ Report Date -2.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $5,195 Shares 25 Share Price $207.80 Est. Cost/Share $181.15 Unrealized @ Report Date +14.7%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $5,172 Shares 57 Share Price $90.74 Est. Cost/Share $90.43 Unrealized @ Report Date +1.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $5,171 Shares 18 Share Price $287.28 Est. Cost/Share $272.20 Unrealized @ Report Date +5.5%
O REALTY INCOME CORP COM 0.0%
Value $5,073 Shares 90 Share Price $56.37 Est. Cost/Share $57.36 Unrealized @ Report Date -1.7%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $5,017 Shares 116 Share Price $43.25 Est. Cost/Share $43.31 Unrealized @ Report Date -0.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $5,015 Shares 101 Share Price $49.65 Est. Cost/Share $56.81 Unrealized @ Report Date -12.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $4,943 Shares 60 Share Price $82.38 Est. Cost/Share $77.91 Unrealized @ Report Date +5.3%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $4,834 Shares 16 Share Price $302.13 Est. Cost/Share $301.69 Unrealized @ Report Date +0.1%
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value $4,815 Shares 135 Share Price $35.67 Est. Cost/Share $35.90 Unrealized @ Report Date -0.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $4,784 Shares 69 Share Price $69.33 Est. Cost/Share $62.45 Unrealized @ Report Date +11.1%
VAW VANGUARD MATERIALS ETF 0.0%
Value $4,774 Shares 23 Share Price $207.57 Est. Cost/Share $201.59 Unrealized @ Report Date +3.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value $4,712 Shares 277 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date โ€”
VST VISTRA CORP COM 0.0%
Value $4,693 Shares 29 Share Price $161.83 Est. Cost/Share $181.92 Unrealized @ Report Date -11.3%
EB EVENTBRITE INC COM CL A 0.0%
Value $4,673 Shares 1,050 Share Price $4.45 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $4,673 Shares 92 Share Price $50.79 Est. Cost/Share $43.31 Unrealized @ Report Date +17.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $4,659 Shares 23 Share Price $202.57 Est. Cost/Share $199.00 Unrealized @ Report Date +3.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $4,655 Shares 28 Share Price $166.25 Est. Cost/Share $172.31 Unrealized @ Report Date -2.7%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $4,615 Shares 77 Share Price $59.94 Est. Cost/Share $60.14 Unrealized @ Report Date -0.3%
PAYX PAYCHEX INC COM 0.0%
Value $4,599 Shares 41 Share Price $112.17 Est. Cost/Share $116.54 Unrealized @ Report Date -3.7%
MCO MOODYS CORP COM 0.0%
Value $4,598 Shares 9 Share Price $510.89 Est. Cost/Share $487.35 Unrealized @ Report Date +4.8%
VTRS VIATRIS INC COM 0.0%
Value $4,588 Shares 369 Share Price $12.43 Est. Cost/Share $10.72 Unrealized @ Report Date +16.1%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $4,574 Shares 33 Share Price $138.61 Est. Cost/Share $138.08 Unrealized @ Report Date +0.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $4,390 Shares 44 Share Price $99.77 Est. Cost/Share $101.01 Unrealized @ Report Date -1.2%
MBB ISHARES MBS ETF 0.0%
Value $4,380 Shares 46 Share Price $95.22 Est. Cost/Share $95.38 Unrealized @ Report Date -0.2%
SAP SAP SE SPON ADR 0.0%
Value $4,372 Shares 18 Share Price $242.89 Est. Cost/Share $254.80 Unrealized @ Report Date -4.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $4,372 Shares 101 Share Price $43.29 Est. Cost/Share $44.45 Unrealized @ Report Date -2.6%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $4,353 Shares 12 Share Price $362.75 Est. Cost/Share $350.87 Unrealized @ Report Date +2.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $4,350 Shares 22 Share Price $197.73 Est. Cost/Share $217.13 Unrealized @ Report Date -8.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $4,331 Shares 179 Share Price $24.20 Est. Cost/Share $24.63 Unrealized @ Report Date -1.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $4,328 Shares 250 Share Price $17.31 Est. Cost/Share $17.64 Unrealized @ Report Date -1.8%
TWLO TWILIO INC CL A 0.0%
Value $4,267 Shares 30 Share Price $142.23 Est. Cost/Share $123.87 Unrealized @ Report Date +14.8%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $4,228 Shares 61 Share Price $69.31 Est. Cost/Share $68.38 Unrealized @ Report Date +1.4%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $4,129 Shares 74 Share Price $55.80 Est. Cost/Share $56.90 Unrealized @ Report Date -1.9%
ARMK ARAMARK COM 0.0%
Value $4,091 Shares 111 Share Price $36.86 Est. Cost/Share $37.92 Unrealized @ Report Date -3.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $4,082 Shares 22 Share Price $185.55 Est. Cost/Share $193.34 Unrealized @ Report Date -4.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,990 Shares 3 Share Price $1330.00 Est. Cost/Share $1310.75 Unrealized @ Report Date +1.5%
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $3,937 Shares 30 Share Price $131.23 Est. Cost/Share $129.93 Unrealized @ Report Date +1.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $3,871 Shares 17 Share Price $227.71 * Est. Cost/Share $212.34 Unrealized @ Report Date +0.8%
CART MAPLEBEAR INC COM 0.0%
Value $3,823 Shares 85 Share Price $44.98 Est. Cost/Share $40.93 Unrealized @ Report Date +9.9%
WU WESTERN UN CO COM 0.0%
Value $3,818 Shares 410 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date โ€”
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $3,816 Shares 40 Share Price $95.40 Est. Cost/Share $94.26 Unrealized @ Report Date +0.9%
FTNT FORTINET INC COM 0.0%
Value $3,812 Shares 48 Share Price $79.42 Est. Cost/Share $82.94 Unrealized @ Report Date -4.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $3,756 Shares 43 Share Price $87.35 Est. Cost/Share $89.25 Unrealized @ Report Date -2.1%
โ€” SRH TOTAL RETURN FUND INC COM 0.0%
Value $3,708 Shares 200 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
ETR ENTERGY CORP NEW COM 0.0%
Value $3,697 Shares 40 Share Price $92.42 Est. Cost/Share $94.54 Unrealized @ Report Date -2.2%
NTAP NETAPP INC COM 0.0%
Value $3,641 Shares 34 Share Price $107.09 Est. Cost/Share $113.62 Unrealized @ Report Date -6.2%
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value $3,624 Shares 144 Share Price $25.17 Est. Cost/Share $21.24 Unrealized @ Report Date +18.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $3,564 Shares 22 Share Price $162.00 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%
CME CME GROUP INC COM 0.0%
Value $3,550 Shares 13 Share Price $273.08 Est. Cost/Share $270.74 Unrealized @ Report Date +0.9%
UROY URANIUM RTY CORP COM 0.0%
Value $3,540 Shares 1,000 Share Price $3.54 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $3,524 Shares 60 Share Price $58.73 Est. Cost/Share $58.78 Unrealized @ Report Date -0.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $3,523 Shares 12 Share Price $293.58 Est. Cost/Share $288.43 Unrealized @ Report Date +1.8%
DOV DOVER CORP COM 0.0%
Value $3,514 Shares 18 Share Price $195.22 Est. Cost/Share $181.83 Unrealized @ Report Date +7.4%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $3,470 Shares 90 Share Price $38.56 Est. Cost/Share $36.09 Unrealized @ Report Date +6.9%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $3,452 Shares 75 Share Price $46.03 Est. Cost/Share $46.27 Unrealized @ Report Date -1.5%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $3,448 Shares 197 Share Price $17.50 Est. Cost/Share $15.85 Unrealized @ Report Date +10.4%
TOST TOAST INC CL A 0.0%
Value $3,409 Shares 96 Share Price $35.51 Est. Cost/Share $36.05 Unrealized @ Report Date -1.5%
AZO AUTOZONE INC COM 0.0%
Value $3,392 Shares 1 Share Price $3392.00 Est. Cost/Share $3777.86 Unrealized @ Report Date -10.2%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value $3,353 Shares 2,095 Share Price $1.60 Est. Cost/Share $1.62 Unrealized @ Report Date -1.5%
โ€” NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $3,352 Shares 228 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date โ€”
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $3,299 Shares 75 Share Price $43.99 Est. Cost/Share $42.84 Unrealized @ Report Date +2.7%
HEI HEICO CORP NEW COM 0.0%
Value $3,236 Shares 10 Share Price $323.60 Est. Cost/Share $315.99 Unrealized @ Report Date +2.4%
TFC TRUIST FINL CORP COM 0.0%
Value $3,199 Shares 65 Share Price $49.22 Est. Cost/Share $45.80 Unrealized @ Report Date +7.4%
SPGI S&P GLOBAL INC COM 0.0%
Value $3,136 Shares 6 Share Price $522.67 Est. Cost/Share $494.21 Unrealized @ Report Date +5.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $3,102 Shares 10 Share Price $310.20 Est. Cost/Share $285.32 Unrealized @ Report Date +8.7%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $3,035 Shares 50 Share Price $60.70 Est. Cost/Share $58.91 Unrealized @ Report Date +3.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $3,023 Shares 35 Share Price $86.37 Est. Cost/Share $89.41 Unrealized @ Report Date -2.5%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $2,959 Shares 38 Share Price $77.87 Est. Cost/Share $78.21 Unrealized @ Report Date -0.4%
HRL HORMEL FOODS CORP COM 0.0%
Value $2,917 Shares 123 Share Price $23.72 Est. Cost/Share $23.30 Unrealized @ Report Date +1.7%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $2,896 Shares 271 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
XRPC CANARY XRP ETF 0.0%
Value $2,723 Shares 140 Share Price $19.45 Est. Cost/Share $21.63 Unrealized @ Report Date -10.1%
NTR NUTRIEN LTD COM 0.0%
Value $2,716 Shares 44 Share Price $61.73 Est. Cost/Share $58.85 Unrealized @ Report Date +4.9%
TER TERADYNE INC COM 0.0%
Value $2,710 Shares 14 Share Price $193.57 Est. Cost/Share $171.50 Unrealized @ Report Date +12.9%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $2,710 Shares 1,000 Share Price $2.71 Est. Cost/Share $3.28 Unrealized @ Report Date -17.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $2,599 Shares 31 Share Price $83.84 Est. Cost/Share $85.27 Unrealized @ Report Date -1.7%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value $2,535 Shares 92 Share Price $27.55 Est. Cost/Share $27.88 Unrealized @ Report Date -1.2%
STE STERIS PLC SHS USD 0.0%
Value $2,535 Shares 10 Share Price $253.50 Est. Cost/Share $251.13 Unrealized @ Report Date +1.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $2,425 Shares 60 Share Price $40.42 Est. Cost/Share $42.69 Unrealized @ Report Date -5.3%
FMC FMC CORP COM NEW 0.0%
Value $2,413 Shares 174 Share Price $13.87 Est. Cost/Share $18.96 Unrealized @ Report Date -26.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $2,372 Shares 13 Share Price $182.46 Est. Cost/Share $166.24 Unrealized @ Report Date +9.8%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $2,366 Shares 93 Share Price $25.44 Est. Cost/Share $25.35 Unrealized @ Report Date -0.1%
TRP TC ENERGY CORP COM 0.0%
Value $2,365 Shares 43 Share Price $55.00 Est. Cost/Share $53.35 Unrealized @ Report Date +3.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,331 Shares 100 Share Price $23.31 Est. Cost/Share $20.89 Unrealized @ Report Date +11.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $2,324 Shares 60 Share Price $38.73 Est. Cost/Share $44.32 Unrealized @ Report Date -12.6%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $2,299 Shares 11 Share Price $209.00 Est. Cost/Share $193.76 Unrealized @ Report Date +7.9%
MSCI MSCI INC COM 0.0%
Value $2,295 Shares 4 Share Price $573.75 Est. Cost/Share $559.99 Unrealized @ Report Date +2.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $2,262 Shares 20 Share Price $113.10 Est. Cost/Share $130.05 Unrealized @ Report Date -13.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $2,261 Shares 10 Share Price $226.10 Est. Cost/Share $297.98 Unrealized @ Report Date -24.1%
MHK MOHAWK INDS INC COM 0.0%
Value $2,186 Shares 20 Share Price $109.30 Est. Cost/Share $114.84 Unrealized @ Report Date -4.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,185 Shares 57 Share Price $38.33 Est. Cost/Share $38.86 Unrealized @ Report Date -1.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2,168 Shares 110 Share Price $19.71 Est. Cost/Share $15.87 Unrealized @ Report Date +24.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $2,164 Shares 57 Share Price $37.96 Est. Cost/Share $44.33 Unrealized @ Report Date -14.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2,125 Shares 80 Share Price $26.56 Est. Cost/Share $27.11 Unrealized @ Report Date -2.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $2,101 Shares 13 Share Price $161.62 Est. Cost/Share $154.95 Unrealized @ Report Date +4.3%
SAN BANCO SANTANDER SA ADR 0.0%
Value $2,088 Shares 178 Share Price $11.73 Est. Cost/Share $10.61 Unrealized @ Report Date +10.5%
RUM RUMBLE INC COM CL A 0.0%
Value $2,086 Shares 330 Share Price $6.32 Est. Cost/Share $6.86 Unrealized @ Report Date -7.8%
AME AMETEK INC COM 0.0%
Value $2,053 Shares 10 Share Price $205.30 Est. Cost/Share $194.36 Unrealized @ Report Date +5.6%
APP APPLOVIN CORP COM CL A 0.0%
Value $2,021 Shares 3 Share Price $673.67 Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%
HUBS HUBSPOT INC COM 0.0%
Value $2,007 Shares 5 Share Price $401.40 Est. Cost/Share $414.24 Unrealized @ Report Date -3.1%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $2,003 Shares 86 Share Price $23.29 Est. Cost/Share $23.52 Unrealized @ Report Date -0.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,988 Shares 5 Share Price $397.60 Est. Cost/Share $442.56 Unrealized @ Report Date -10.1%
IR INGERSOLL RAND INC COM 0.0%
Value $1,981 Shares 25 Share Price $79.24 Est. Cost/Share $78.94 Unrealized @ Report Date +0.4%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $1,978 Shares 21 Share Price $94.19 Est. Cost/Share $94.39 Unrealized @ Report Date -0.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $1,971 Shares 77 Share Price $25.60 Est. Cost/Share $28.07 Unrealized @ Report Date -8.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $1,917 Shares 14 Share Price $136.93 Est. Cost/Share $139.75 Unrealized @ Report Date -2.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $1,875 Shares 84 Share Price $22.32 Est. Cost/Share $21.11 Unrealized @ Report Date +5.7%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $1,874 Shares 39 Share Price $48.05 Est. Cost/Share $48.07 Unrealized @ Report Date -0.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1,823 Shares 23 Share Price $79.26 Est. Cost/Share $76.59 Unrealized @ Report Date +3.5%
WGO WINNEBAGO INDS INC COM 0.0%
Value $1,817 Shares 45 Share Price $40.38 Est. Cost/Share $36.47 Unrealized @ Report Date +11.1%
โ€” ROYCE MICRO-CAP TR INC COM 0.0%
Value $1,804 Shares 173 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date โ€”
CNI CANADIAN NATL RY CO COM 0.0%
Value $1,779 Shares 18 Share Price $98.83 Est. Cost/Share $96.14 Unrealized @ Report Date +2.8%
GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES 0.0%
Value $1,752 Shares 80 Share Price $21.90 Est. Cost/Share $23.26 Unrealized @ Report Date -5.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $1,737 Shares 12 Share Price $144.75 Est. Cost/Share $132.57 Unrealized @ Report Date +9.2%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $1,733 Shares 24 Share Price $72.21 Est. Cost/Share $65.01 Unrealized @ Report Date +11.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,733 Shares 6 Share Price $288.83 Est. Cost/Share $271.28 Unrealized @ Report Date +6.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $1,729 Shares 7 Share Price $247.00 Est. Cost/Share $251.65 Unrealized @ Report Date -2.6%
โ€” ROYCE SMALL CAP TRUST INC COM 0.0%
Value $1,723 Shares 107 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date โ€”
SNA SNAP ON INC COM 0.0%
Value $1,723 Shares 5 Share Price $344.60 Est. Cost/Share $340.47 Unrealized @ Report Date +1.2%
PODD INSULET CORP COM 0.0%
Value $1,705 Shares 6 Share Price $284.17 Est. Cost/Share $312.66 Unrealized @ Report Date -9.1%
PLD PROLOGIS INC. COM 0.0%
Value $1,660 Shares 13 Share Price $127.69 Est. Cost/Share $123.86 Unrealized @ Report Date +3.1%
PINS PINTEREST INC CL A 0.0%
Value $1,657 Shares 64 Share Price $25.89 Est. Cost/Share $28.79 Unrealized @ Report Date -10.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $1,642 Shares 29 Share Price $56.62 Est. Cost/Share $54.56 Unrealized @ Report Date +3.8%
DOW DOW INC COM 0.0%
Value $1,625 Shares 69 Share Price $23.55 Est. Cost/Share $22.78 Unrealized @ Report Date +2.7%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $1,599 Shares 35 Share Price $45.69 Est. Cost/Share $45.78 Unrealized @ Report Date -0.2%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $1,593 Shares 21 Share Price $75.86 Est. Cost/Share $77.17 Unrealized @ Report Date -1.7%
โ€” NUBURU INC COM NEW 0.0%
Value $1,592 Shares 10,000 Share Price $0.16 * Est. Cost/Share $0.27 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $1,542 Shares 6 Share Price $257.00 Est. Cost/Share $239.49 Unrealized @ Report Date +7.3%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,486 Shares 39 Share Price $38.10 Est. Cost/Share $37.51 Unrealized @ Report Date +1.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1,416 Shares 11 Share Price $128.73 * Est. Cost/Share $111.51 Unrealized @ Report Date +19.1%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $1,404 Shares 56 Share Price $25.07 Est. Cost/Share $25.17 Unrealized @ Report Date -0.3%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $1,402 Shares 33 Share Price $42.48 Est. Cost/Share $42.98 Unrealized @ Report Date -1.1%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,361 Shares 10 Share Price $136.10 Est. Cost/Share $135.75 Unrealized @ Report Date -0.4%
AI C3 AI INC CL A 0.0%
Value $1,348 Shares 100 Share Price $13.48 Est. Cost/Share $15.95 Unrealized @ Report Date -15.5%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $1,345 Shares 12 Share Price $112.08 Est. Cost/Share $110.14 Unrealized @ Report Date +1.5%
CTAS CINTAS CORP COM 0.0%
Value $1,316 Shares 7 Share Price $188.00 Est. Cost/Share $188.13 Unrealized @ Report Date -0.0%
CTVA CORTEVA INC COM 0.0%
Value $1,311 Shares 20 Share Price $65.55 * Est. Cost/Share $64.54 Unrealized @ Report Date +3.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,303 Shares 7 Share Price $186.14 * Est. Cost/Share $179.77 Unrealized @ Report Date +0.9%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $1,293 Shares 18 Share Price $71.83 Est. Cost/Share $69.73 Unrealized @ Report Date +3.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1,281 Shares 13 Share Price $98.54 Est. Cost/Share $98.54 Unrealized @ Report Date โ€”
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $1,243 Shares 24 Share Price $51.79 Est. Cost/Share $41.86 Unrealized @ Report Date +23.8%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $1,218 Shares 92 Share Price $13.24 Est. Cost/Share $13.64 Unrealized @ Report Date -3.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $1,217 Shares 19 Share Price $64.05 Est. Cost/Share $62.06 Unrealized @ Report Date +3.2%
BCE BCE INC COM NEW 0.0%
Value $1,215 Shares 51 Share Price $23.82 Est. Cost/Share $23.04 Unrealized @ Report Date +3.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $1,207 Shares 2 Share Price $603.50 Est. Cost/Share $598.32 Unrealized @ Report Date +0.8%
GRAL GRAIL INC COM 0.0%
Value $1,198 Shares 14 Share Price $85.57 Est. Cost/Share $86.40 Unrealized @ Report Date -0.9%
DOCS DOXIMITY INC CL A 0.0%
Value $1,196 Shares 27 Share Price $44.30 Est. Cost/Share $56.14 Unrealized @ Report Date -21.1%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $1,159 Shares 23 Share Price $50.39 Est. Cost/Share $53.21 Unrealized @ Report Date -5.3%
DOCU DOCUSIGN INC COM 0.0%
Value $1,094 Shares 16 Share Price $68.38 Est. Cost/Share $69.15 Unrealized @ Report Date -1.1%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $1,052 Shares 3 Share Price $350.67 Est. Cost/Share $336.70 Unrealized @ Report Date +4.1%
GWW WW GRAINGER INC COM 0.0%
Value $1,009 Shares 1 Share Price $1009.00 Est. Cost/Share $968.92 Unrealized @ Report Date +4.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $973 Shares 6 Share Price $162.17 Est. Cost/Share $156.92 Unrealized @ Report Date +3.3%
BALL BALL CORP COM 0.0%
Value $953 Shares 18 Share Price $52.94 Est. Cost/Share $49.09 Unrealized @ Report Date +7.9%
CLH CLEAN HARBORS INC COM 0.0%
Value $938 Shares 4 Share Price $234.50 Est. Cost/Share $228.49 Unrealized @ Report Date +2.6%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $919 Shares 58 Share Price $15.84 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $911 Shares 3 Share Price $303.67 Est. Cost/Share $327.32 Unrealized @ Report Date -7.2%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $883 Shares 19 Share Price $46.47 Est. Cost/Share $43.09 Unrealized @ Report Date +7.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $855 Shares 6 Share Price $142.50 Est. Cost/Share $143.72 Unrealized @ Report Date -0.8%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value $844 Shares 115 Share Price $7.34 Est. Cost/Share $7.14 Unrealized @ Report Date +2.7%
L LOEWS CORP COM 0.0%
Value $842 Shares 8 Share Price $105.25 Est. Cost/Share $103.22 Unrealized @ Report Date +2.0%
MDB MONGODB INC CL A 0.0%
Value $839 Shares 2 Share Price $419.50 Est. Cost/Share $363.83 Unrealized @ Report Date +15.4%
ELF E L F BEAUTY INC COM 0.0%
Value $836 Shares 11 Share Price $76.00 Est. Cost/Share $98.43 Unrealized @ Report Date -22.7%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $833 Shares 10 Share Price $83.30 Est. Cost/Share $80.20 Unrealized @ Report Date +2.6%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $826 Shares 6 Share Price $137.67 Est. Cost/Share $141.97 Unrealized @ Report Date -3.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $824 Shares 21 Share Price $39.24 * Est. Cost/Share $37.39 Unrealized @ Report Date +7.5%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $817 Shares 10 Share Price $81.70 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $814 Shares 3 Share Price $271.33 Est. Cost/Share $250.62 Unrealized @ Report Date +8.2%
WEN WENDYS CO COM 0.0%
Value $808 Shares 97 Share Price $8.33 Est. Cost/Share $8.63 Unrealized @ Report Date -3.5%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $806 Shares 79 Share Price $10.20 Est. Cost/Share $10.86 Unrealized @ Report Date -6.1%
ECL ECOLAB INC COM 0.0%
Value $788 Shares 3 Share Price $262.67 Est. Cost/Share $265.71 Unrealized @ Report Date -1.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $784 Shares 5 Share Price $156.80 Est. Cost/Share $143.18 Unrealized @ Report Date +9.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $778 Shares 2 Share Price $389.00 Est. Cost/Share $413.59 Unrealized @ Report Date -5.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $768 Shares 8 Share Price $96.00 Est. Cost/Share $94.85 Unrealized @ Report Date +1.2%
NIO NIO INC SPON ADS 0.0%
Value $765 Shares 150 Share Price $5.10 Est. Cost/Share $6.17 Unrealized @ Report Date -17.3%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $762 Shares 16 Share Price $47.63 Est. Cost/Share $52.17 Unrealized @ Report Date -8.7%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $761 Shares 10 Share Price $76.10 Est. Cost/Share $73.58 Unrealized @ Report Date +3.0%
FUBO FUBOTV INC CLASS A COM SHS 0.0%
Value $756 Shares 300 Share Price $2.52 Est. Cost/Share $3.33 Unrealized @ Report Date -24.2%
RACE FERRARI N V COM 0.0%
Value $739 Shares 2 Share Price $369.50 Est. Cost/Share $400.15 Unrealized @ Report Date -7.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $720 Shares 7 Share Price $102.86 Est. Cost/Share $112.38 Unrealized @ Report Date -8.4%
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value $714 Shares 10 Share Price $71.40 Est. Cost/Share $69.39 Unrealized @ Report Date +2.6%
LAD LITHIA MTRS INC COM 0.0%
Value $665 Shares 2 Share Price $332.50 Est. Cost/Share $317.53 Unrealized @ Report Date +4.7%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $664 Shares 11 Share Price $60.36 Est. Cost/Share $56.82 Unrealized @ Report Date +6.2%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $626 Shares 8 Share Price $78.25 Est. Cost/Share $76.55 Unrealized @ Report Date +0.6%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $620 Shares 38 Share Price $16.32 Est. Cost/Share $15.11 Unrealized @ Report Date +8.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $604 Shares 27 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date โ€”
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $554 Shares 25 Share Price $22.16 Est. Cost/Share $32.60 Unrealized @ Report Date -32.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $503 Shares 21 Share Price $23.95 Est. Cost/Share $22.66 Unrealized @ Report Date +5.4%
SLB SLB LIMITED COM STK 0.0%
Value $499 Shares 13 Share Price $38.38 Est. Cost/Share $36.06 Unrealized @ Report Date +6.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $464 Shares 4 Share Price $116.00 Est. Cost/Share $110.50 Unrealized @ Report Date +5.1%
NTRA NATERA INC COM 0.0%
Value $458 Shares 2 Share Price $229.00 Est. Cost/Share $208.59 Unrealized @ Report Date +9.8%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $418 Shares 16 Share Price $26.13 Est. Cost/Share $28.32 Unrealized @ Report Date -7.7%
XPO XPO INC COM 0.0%
Value $408 Shares 3 Share Price $136.00 Est. Cost/Share $136.23 Unrealized @ Report Date -0.2%
JELD JELD-WEN HLDG INC COM 0.0%
Value $396 Shares 161 Share Price $2.46 Est. Cost/Share $3.28 Unrealized @ Report Date -25.1%
ATOM ATOMERA INC COM 0.0%
Value $376 Shares 170 Share Price $2.21 Est. Cost/Share $3.02 Unrealized @ Report Date -26.9%
CRI CARTERS INC COM 0.0%
Value $359 Shares 11 Share Price $32.64 Est. Cost/Share $31.07 Unrealized @ Report Date +4.4%
RGS REGIS CORPORATION COM SHS 0.0%
Value $333 Shares 12 Share Price $27.75 Est. Cost/Share $28.68 Unrealized @ Report Date -3.2%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $325 Shares 250 Share Price $1.30 Est. Cost/Share $1.23 Unrealized @ Report Date +5.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $297 Shares 2 Share Price $148.50 Est. Cost/Share $147.58 Unrealized @ Report Date +0.7%
AA ALCOA CORP COM 0.0%
Value $278 Shares 5 Share Price $55.60 * Est. Cost/Share $40.88 Unrealized @ Report Date +30.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $252 Shares 30 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date โ€”
SOBO SOUTH BOW CORP COM 0.0%
Value $220 Shares 8 Share Price $27.50 Est. Cost/Share $27.16 Unrealized @ Report Date +1.1%
VERU VERU INC COM NEW 0.0%
Value $214 Shares 100 Share Price $2.14 Est. Cost/Share $2.98 Unrealized @ Report Date -28.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $199 Shares 2 Share Price $99.50 * Est. Cost/Share $88.43 Unrealized @ Report Date +1.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $194 Shares 1 Share Price $194.00 Est. Cost/Share $189.55 Unrealized @ Report Date +2.4%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $179 Shares 2 Share Price $89.50 Est. Cost/Share $89.50 Unrealized @ Report Date โ€”
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $170 Shares 7 Share Price $24.29 Est. Cost/Share $24.55 Unrealized @ Report Date -0.9%
VUZI VUZIX CORP COM NEW 0.0%
Value $151 Shares 40 Share Price $3.77 Est. Cost/Share $3.14 Unrealized @ Report Date +20.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $147 Shares 21 Share Price $7.00 * Est. Cost/Share $7.89 Unrealized @ Report Date -9.1%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $142 Shares 10 Share Price $14.20 Est. Cost/Share $28.60 Unrealized @ Report Date -50.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $133 Shares 10 Share Price $13.30 Est. Cost/Share $12.63 Unrealized @ Report Date +5.2%
TRIP TRIPADVISOR INC COM 0.0%
Value $131 Shares 9 Share Price $14.56 Est. Cost/Share $15.22 Unrealized @ Report Date -4.3%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $113 Shares 1 Share Price $113.00 * Est. Cost/Share $103.17 Unrealized @ Report Date -1.5%
SCHP SCHWAB US TIPS ETF 0.0%
Value $79 Shares 3 Share Price $26.33 Est. Cost/Share $26.82 Unrealized @ Report Date -1.2%
TAOX TAO SYNERGIES INC COM 0.0%
Value $74 Shares 20 Share Price $3.70 Est. Cost/Share $6.87 Unrealized @ Report Date -46.4%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $67.46 Unrealized @ Report Date -0.0%
EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date โ€”
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.21 Unrealized @ Report Date -2.9%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $8 Shares 7 Share Price $1.14 Est. Cost/Share $1.29 Unrealized @ Report Date -11.3%
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $9.90 Unrealized @ Report Date -48.6%
ENFY ENLIGHTIFY INC COM NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.19 Unrealized @ Report Date 0.0%