Lodestone Wealth Management LLC Diversified Active

Location: Spokane, WA

CIK: 0001950158 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: May 1, 2026

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (779)

CGCP CAPITAL GROUP CORE PLUS INCOME ETF 3.3%
Value $8.232M Shares 368,478 Share Price $22.34 Est. Cost/Share $22.45 Unrealized @ Report Date -0.5%
AAPL APPLE INC COM 3.1%
Value $7.893M Shares 31,102 Share Price $253.79 Est. Cost/Share $141.66 Unrealized @ Report Date +79.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.8%
Value $7.035M Shares 138,998 Share Price $50.61 Est. Cost/Share $50.25 Unrealized @ Report Date +0.7%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 2.6%
Value $6.635M Shares 257,275 Share Price $25.79 Est. Cost/Share $25.65 Unrealized @ Report Date +0.6%
GOOG ALPHABET INC CAP STK CL C 2.2%
Value $5.579M Shares 19,450 Share Price $286.86 Est. Cost/Share $96.11 Unrealized @ Report Date +198.5%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 2.2%
Value $5.564M Shares 130,786 Share Price $42.54 Est. Cost/Share $29.81 Unrealized @ Report Date +42.7%
MSFT MICROSOFT CORP COM 2.0%
Value $4.927M Shares 13,311 Share Price $370.18 Est. Cost/Share $249.55 Unrealized @ Report Date +48.3%
AMGN AMGEN INC COM 1.9%
Value $4.732M Shares 13,449 Share Price $351.84 Est. Cost/Share $242.23 Unrealized @ Report Date +45.3%
NVDA NVIDIA CORPORATION COM 1.8%
Value $4.42M Shares 25,345 Share Price $174.40 Est. Cost/Share $100.53 Unrealized @ Report Date +73.5%
COWZ PACER US CASH COWS 100 ETF 1.7%
Value $4.327M Shares 69,171 Share Price $62.56 Est. Cost/Share $53.07 Unrealized @ Report Date +17.9%
VTV VANGUARD VALUE ETF 1.7%
Value $4.324M Shares 22,041 Share Price $196.20 Est. Cost/Share $137.78 Unrealized @ Report Date +42.4%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.7%
Value $4.182M Shares 141,796 Share Price $29.49 Est. Cost/Share $24.96 Unrealized @ Report Date +18.1%
JPM JPMORGAN CHASE & CO COM 1.7%
Value $4.175M Shares 14,193 Share Price $294.16 Est. Cost/Share $118.70 Unrealized @ Report Date +147.8%
MRK MERCK & CO INC COM 1.5%
Value $3.91M Shares 32,502 Share Price $120.29 Est. Cost/Share $94.63 Unrealized @ Report Date +27.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.5%
Value $3.805M Shares 59,376 Share Price $64.08 Est. Cost/Share $44.13 Unrealized @ Report Date +45.2%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 1.4%
Value $3.546M Shares 50,004 Share Price $70.91 Est. Cost/Share $53.33 Unrealized @ Report Date +33.0%
BSV VANGUARD SHORT-TERM BOND ETF 1.4%
Value $3.52M Shares 44,892 Share Price $78.41 Est. Cost/Share $76.62 Unrealized @ Report Date +2.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.3%
Value $3.402M Shares 10,605 Share Price $320.81 Est. Cost/Share $192.72 Unrealized @ Report Date +66.5%
APA APA CORPORATION COM 1.3%
Value $3.195M Shares 75,283 Share Price $42.44 Est. Cost/Share $29.29 Unrealized @ Report Date +44.9%
CVE CENOVUS ENERGY INC COM 1.2%
Value $3.091M Shares 116,492 Share Price $26.53 Est. Cost/Share $15.66 Unrealized @ Report Date +69.4%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 1.2%
Value $2.984M Shares 109,576 Share Price $27.23 Est. Cost/Share $27.28 Unrealized @ Report Date -0.2%
SPG SIMON PPTY GROUP INC NEW COM 1.1%
Value $2.874M Shares 15,408 Share Price $186.53 Est. Cost/Share $122.62 Unrealized @ Report Date +50.0%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 1.1%
Value $2.849M Shares 84,129 Share Price $33.86 Est. Cost/Share $21.28 Unrealized @ Report Date +59.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $2.843M Shares 5,933 Share Price $479.16 Est. Cost/Share $298.14 Unrealized @ Report Date +60.7%
AMZN AMAZON COM INC COM 1.1%
Value $2.783M Shares 13,364 Share Price $208.27 Est. Cost/Share $132.55 Unrealized @ Report Date +57.1%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 1.1%
Value $2.74M Shares 70,323 Share Price $38.96 Est. Cost/Share $24.05 Unrealized @ Report Date +62.0%
CSCO CISCO SYS INC COM 1.1%
Value $2.739M Shares 35,298 Share Price $77.59 Est. Cost/Share $42.54 Unrealized @ Report Date +82.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.1%
Value $2.701M Shares 54,068 Share Price $49.95 Est. Cost/Share $48.18 Unrealized @ Report Date +3.7%
AXP AMERICAN EXPRESS CO COM 1.1%
Value $2.688M Shares 8,888 Share Price $302.48 Est. Cost/Share $144.50 Unrealized @ Report Date +109.3%
CGUS CAPITAL GROUP CORE EQUITY ETF 1.0%
Value $2.452M Shares 63,813 Share Price $38.42 Est. Cost/Share $28.56 Unrealized @ Report Date +34.5%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.0%
Value $2.44M Shares 46,227 Share Price $52.78 Est. Cost/Share $33.78 Unrealized @ Report Date +56.3%
CGCB CAPITAL GROUP CORE BOND ETF 0.9%
Value $2.393M Shares 91,110 Share Price $26.26 Est. Cost/Share $26.14 Unrealized @ Report Date +0.5%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value $2.379M Shares 8,274 Share Price $287.54 Est. Cost/Share $99.01 Unrealized @ Report Date +190.4%
MAC MACERICH CO COM 0.9%
Value $2.328M Shares 123,181 Share Price $18.90 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
OXY OCCIDENTAL PETE CORP COM 0.9%
Value $2.28M Shares 35,079 Share Price $65.00 Est. Cost/Share $62.90 Unrealized @ Report Date +3.3%
CVX CHEVRON CORPORATION COM 0.9%
Value $2.278M Shares 11,012 Share Price $206.91 Est. Cost/Share $147.62 Unrealized @ Report Date +40.2%
DHI D R HORTON INC COM 0.8%
Value $2.035M Shares 14,830 Share Price $137.22 Est. Cost/Share $82.76 Unrealized @ Report Date +65.8%
META META PLATFORMS INC CL A 0.8%
Value $2.032M Shares 3,552 Share Price $572.19 Est. Cost/Share $587.69 Unrealized @ Report Date -2.6%
BAC BANK OF AMER CORP COM 0.8%
Value $1.959M Shares 40,177 Share Price $48.75 Est. Cost/Share $34.23 Unrealized @ Report Date +42.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.7%
Value $1.886M Shares 30,197 Share Price $62.45 Est. Cost/Share $55.01 Unrealized @ Report Date +13.5%
COP CONOCOPHILLIPS COM 0.7%
Value $1.845M Shares 13,976 Share Price $132.00 Est. Cost/Share $106.19 Unrealized @ Report Date +24.3%
QCOM QUALCOMM INC COM 0.7%
Value $1.758M Shares 13,652 Share Price $128.78 Est. Cost/Share $111.24 Unrealized @ Report Date +15.8%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.7%
Value $1.753M Shares 50,748 Share Price $34.55 Est. Cost/Share $27.55 Unrealized @ Report Date +25.4%
EBAY EBAY INC. COM 0.7%
Value $1.735M Shares 19,065 Share Price $91.02 Est. Cost/Share $39.50 Unrealized @ Report Date +130.4%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.7%
Value $1.706M Shares 22,442 Share Price $76.02 Est. Cost/Share $50.50 Unrealized @ Report Date +50.5%
NVR NVR INC COM 0.7%
Value $1.694M Shares 257 Share Price $6589.83 Est. Cost/Share $4396.05 Unrealized @ Report Date +49.9%
V VISA INC COM CL A 0.7%
Value $1.669M Shares 5,521 Share Price $302.23 Est. Cost/Share $199.76 Unrealized @ Report Date +51.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.6%
Value $1.634M Shares 6,809 Share Price $239.99 Est. Cost/Share $162.61 Unrealized @ Report Date +47.6%
FANG DIAMONDBACK ENERGY INC COM 0.6%
Value $1.622M Shares 8,202 Share Price $197.79 Est. Cost/Share $138.34 Unrealized @ Report Date +43.0%
BX BLACKSTONE INC COM 0.6%
Value $1.598M Shares 13,899 Share Price $114.99 Est. Cost/Share $82.55 Unrealized @ Report Date +39.3%
TGT TARGET CORP COM 0.6%
Value $1.581M Shares 13,042 Share Price $121.20 Est. Cost/Share $123.47 Unrealized @ Report Date -1.8%
LEN LENNAR CORP CL A 0.6%
Value $1.506M Shares 17,346 Share Price $86.84 Est. Cost/Share $102.86 Unrealized @ Report Date -15.6%
COST COSTCO WHOLESALE CORPORATION COM 0.6%
Value $1.475M Shares 1,481 Share Price $996.17 Est. Cost/Share $542.67 Unrealized @ Report Date +83.6%
JNJ JOHNSON & JOHNSON COM 0.6%
Value $1.462M Shares 5,981 Share Price $244.44 Est. Cost/Share $156.70 Unrealized @ Report Date +56.0%
VV VANGUARD LARGE-CAP ETF 0.6%
Value $1.449M Shares 4,848 Share Price $298.85 Est. Cost/Share $204.41 Unrealized @ Report Date +46.2%
XOM EXXON MOBIL CORP COM 0.6%
Value $1.422M Shares 8,379 Share Price $169.65 Est. Cost/Share $97.29 Unrealized @ Report Date +74.4%
HD HOME DEPOT INC COM 0.6%
Value $1.411M Shares 4,289 Share Price $328.87 Est. Cost/Share $284.85 Unrealized @ Report Date +15.5%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.6%
Value $1.401M Shares 53,463 Share Price $26.20 Est. Cost/Share $26.63 Unrealized @ Report Date -1.6%
GLD SPDR GOLD SHARES 0.5%
Value $1.323M Shares 3,074 Share Price $430.29 Est. Cost/Share $165.04 Unrealized @ Report Date +160.7%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.5%
Value $1.254M Shares 3,710 Share Price $337.91 Est. Cost/Share $96.53 Unrealized @ Report Date +250.1%
CALF PACER US SMALL CAP CASH COWS ETF 0.5%
Value $1.178M Shares 26,245 Share Price $44.87 Est. Cost/Share $41.69 Unrealized @ Report Date +7.6%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.4%
Value $1.114M Shares 35,271 Share Price $31.57 Est. Cost/Share $29.95 Unrealized @ Report Date +5.4%
SCHW SCHWAB CHARLES CORP COM 0.4%
Value $1.112M Shares 11,830 Share Price $93.98 Est. Cost/Share $73.93 Unrealized @ Report Date +27.1%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value $1.108M Shares 27,567 Share Price $40.19 Est. Cost/Share $27.76 Unrealized @ Report Date +44.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value $1.107M Shares 7,569 Share Price $146.28 Est. Cost/Share $25.61 Unrealized @ Report Date +471.3%
FITB FIFTH THIRD BANCORP COM 0.4%
Value $1.06M Shares 22,812 Share Price $46.46 Est. Cost/Share $34.36 Unrealized @ Report Date +35.2%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.4%
Value $1.047M Shares 31,385 Share Price $33.37 Est. Cost/Share $28.55 Unrealized @ Report Date +16.9%
PCAR PACCAR INC COM 0.4%
Value $1.025M Shares 8,873 Share Price $115.50 Est. Cost/Share $59.39 Unrealized @ Report Date +94.5%
AVGO BROADCOM INC COM 0.4%
Value $988K Shares 3,192 Share Price $309.52 Est. Cost/Share $298.89 Unrealized @ Report Date +3.6%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.4%
Value $965K Shares 16,050 Share Price $60.10 Est. Cost/Share $49.95 Unrealized @ Report Date +20.3%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.4%
Value $917K Shares 26,178 Share Price $35.04 Est. Cost/Share $30.48 Unrealized @ Report Date +15.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value $883K Shares 11,996 Share Price $73.64 Est. Cost/Share $70.60 Unrealized @ Report Date +4.3%
TSLA TESLA INC COM 0.3%
Value $871K Shares 2,342 Share Price $371.75 Est. Cost/Share $215.08 Unrealized @ Report Date +72.8%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value $836K Shares 3,911 Share Price $213.66 Est. Cost/Share $78.27 Unrealized @ Report Date +173.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.3%
Value $831K Shares 18,594 Share Price $44.67 Est. Cost/Share $61.21 Unrealized @ Report Date -27.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.3%
Value $803K Shares 7,980 Share Price $100.57 Est. Cost/Share $99.76 Unrealized @ Report Date +0.8%
WMT WALMART INC COM 0.3%
Value $802K Shares 6,455 Share Price $124.27 Est. Cost/Share $58.27 Unrealized @ Report Date +113.3%
WAL WESTERN ALLIANCE BANCORP COM 0.3%
Value $770K Shares 10,865 Share Price $70.85 Est. Cost/Share $56.47 Unrealized @ Report Date +25.5%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%
Value $767K Shares 12,525 Share Price $61.26 Est. Cost/Share $44.48 Unrealized @ Report Date +37.7%
ORCL ORACLE CORP COM 0.3%
Value $767K Shares 5,211 Share Price $147.12 Est. Cost/Share $120.87 Unrealized @ Report Date +21.7%
MCD MCDONALDS CORP COM 0.3%
Value $762K Shares 2,451 Share Price $310.85 Est. Cost/Share $260.15 Unrealized @ Report Date +19.5%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $708K Shares 2,617 Share Price $270.60 Est. Cost/Share $362.07 Unrealized @ Report Date -25.3%
MCK MCKESSON CORP COM 0.3%
Value $686K Shares 793 Share Price $864.93 Est. Cost/Share $370.58 Unrealized @ Report Date +133.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value $668K Shares 8,982 Share Price $74.35 Est. Cost/Share $43.41 Unrealized @ Report Date +71.3%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.3%
Value $659K Shares 19,489 Share Price $33.82 Est. Cost/Share $34.95 Unrealized @ Report Date -3.2%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.3%
Value $655K Shares 13,838 Share Price $47.30 Est. Cost/Share $45.54 Unrealized @ Report Date +3.9%
INTC INTEL CORP COM 0.3%
Value $636K Shares 14,412 Share Price $44.13 Est. Cost/Share $26.90 Unrealized @ Report Date +64.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value $636K Shares 4,360 Share Price $145.79 Est. Cost/Share $103.47 Unrealized @ Report Date +40.9%
ULTA ULTA BEAUTY INC COM 0.2%
Value $627K Shares 1,200 Share Price $522.71 Est. Cost/Share $387.42 Unrealized @ Report Date +34.9%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $621K Shares 3,054 Share Price $203.43 Est. Cost/Share $170.68 Unrealized @ Report Date +19.2%
CACC CREDIT ACCEP CORP MICH COM 0.2%
Value $617K Shares 1,456 Share Price $423.46 Est. Cost/Share $476.42 Unrealized @ Report Date -11.1%
SPY STATE STREET SPDR S&P 500 ETF 0.2%
Value $608K Shares 935 Share Price $650.10 Est. Cost/Share $600.85 Unrealized @ Report Date +8.2%
ASML ASML HLDG NV N Y REGISTRY SHS 0.2%
Value $604K Shares 457 Share Price $1321.26 Est. Cost/Share $754.38 Unrealized @ Report Date +75.1%
VO VANGUARD MID-CAP ETF 0.2%
Value $600K Shares 2,090 Share Price $287.17 * Est. Cost/Share $52.29 Unrealized @ Report Date +37.3%
VOO VANGUARD S&P 500 ETF 0.2%
Value $599K Shares 1,002 Share Price $597.73 Est. Cost/Share $369.07 Unrealized @ Report Date +61.9%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $594K Shares 909 Share Price $653.08 Est. Cost/Share $400.21 Unrealized @ Report Date +63.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.2%
Value $592K Shares 6,897 Share Price $85.78 Est. Cost/Share $45.72 Unrealized @ Report Date +87.6%
FDX FEDEX CORP COM 0.2%
Value $591K Shares 1,659 Share Price $356.24 Est. Cost/Share $271.73 Unrealized @ Report Date +31.1%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $587K Shares 1,017 Share Price $577.40 Est. Cost/Share $303.47 Unrealized @ Report Date +90.2%
MTB M & T BK CORP COM 0.2%
Value $585K Shares 2,829 Share Price $206.75 Est. Cost/Share $118.94 Unrealized @ Report Date +73.8%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $566K Shares 1,676 Share Price $337.76 Est. Cost/Share $94.31 Unrealized @ Report Date +258.2%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.2%
Value $558K Shares 15,551 Share Price $35.90 Est. Cost/Share $31.32 Unrealized @ Report Date +14.6%
BA BOEING CO COM 0.2%
Value $538K Shares 2,703 Share Price $199.03 Est. Cost/Share $176.71 Unrealized @ Report Date +12.6%
TM TOYOTA MOTOR CORP ADS 0.2%
Value $536K Shares 2,603 Share Price $206.09 Est. Cost/Share $145.55 Unrealized @ Report Date +41.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value $515K Shares 4,978 Share Price $103.43 Est. Cost/Share $97.18 Unrealized @ Report Date +6.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $512K Shares 2,355 Share Price $217.21 Est. Cost/Share $161.00 Unrealized @ Report Date +34.9%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $509K Shares 1,945 Share Price $261.94 Est. Cost/Share $186.66 Unrealized @ Report Date +40.3%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.2%
Value $509K Shares 10,316 Share Price $49.37 Est. Cost/Share $34.75 Unrealized @ Report Date +42.1%
KO COCA COLA CO COM 0.2%
Value $491K Shares 6,452 Share Price $76.05 Est. Cost/Share $54.94 Unrealized @ Report Date +38.4%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.2%
Value $490K Shares 14,226 Share Price $34.41 Est. Cost/Share $30.21 Unrealized @ Report Date +13.9%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $471K Shares 3,540 Share Price $132.91 Est. Cost/Share $88.10 Unrealized @ Report Date +50.9%
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.2%
Value $460K Shares 9,197 Share Price $50.05 Est. Cost/Share $48.52 Unrealized @ Report Date +3.2%
MRVL MARVELL TECHNOLOGY INC COM 0.2%
Value $460K Shares 4,647 Share Price $99.06 Est. Cost/Share $43.02 Unrealized @ Report Date +130.2%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.2%
Value $445K Shares 4,455 Share Price $99.86 Est. Cost/Share $101.89 Unrealized @ Report Date -2.0%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%
Value $429K Shares 9,342 Share Price $45.89 Est. Cost/Share $39.33 Unrealized @ Report Date +16.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $428K Shares 13,951 Share Price $30.68 Est. Cost/Share $27.72 Unrealized @ Report Date +10.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value $426K Shares 2,221 Share Price $191.81 Est. Cost/Share $113.43 Unrealized @ Report Date +69.1%
NET CLOUDFLARE INC CL A COM 0.2%
Value $419K Shares 2,033 Share Price $206.34 Est. Cost/Share $136.34 Unrealized @ Report Date +51.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value $413K Shares 1,058 Share Price $390.41 Est. Cost/Share $452.82 Unrealized @ Report Date -13.8%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.2%
Value $401K Shares 2,734 Share Price $146.63 Est. Cost/Share $134.38 Unrealized @ Report Date +9.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value $394K Shares 1,531 Share Price $257.36 Est. Cost/Share $240.85 Unrealized @ Report Date +6.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $391K Shares 8,128 Share Price $48.05 Est. Cost/Share $48.69 Unrealized @ Report Date -1.3%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.2%
Value $390K Shares 4,755 Share Price $81.98 Est. Cost/Share $74.84 Unrealized @ Report Date +9.5%
CROX CROCS INC COM 0.2%
Value $388K Shares 4,679 Share Price $83.02 Est. Cost/Share $91.29 Unrealized @ Report Date -9.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $381K Shares 7,054 Share Price $54.05 Est. Cost/Share $40.13 Unrealized @ Report Date +34.7%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.2%
Value $381K Shares 12,783 Share Price $29.81 Est. Cost/Share $27.39 Unrealized @ Report Date +8.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $375K Shares 1,956 Share Price $191.89 Est. Cost/Share $141.54 Unrealized @ Report Date +35.6%
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $374K Shares 3,805 Share Price $98.39 Est. Cost/Share $88.20 Unrealized @ Report Date +11.5%
NVT NVENT ELEC PLC SHS 0.1%
Value $372K Shares 3,141 Share Price $118.28 Est. Cost/Share $62.00 Unrealized @ Report Date +90.8%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.1%
Value $366K Shares 2,523 Share Price $145.02 Est. Cost/Share $128.26 Unrealized @ Report Date +13.1%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $361K Shares 2,941 Share Price $122.78 Est. Cost/Share $100.84 Unrealized @ Report Date +21.8%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.1%
Value $359K Shares 5,775 Share Price $62.13 Est. Cost/Share $48.09 Unrealized @ Report Date +29.2%
AMKR AMKOR TECHNOLOGY INC COM 0.1%
Value $359K Shares 7,966 Share Price $45.03 Est. Cost/Share $35.86 Unrealized @ Report Date +25.6%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.1%
Value $343K Shares 13,870 Share Price $24.73 Est. Cost/Share $23.90 Unrealized @ Report Date +3.4%
WSM WILLIAMS SONOMA INC COM 0.1%
Value $342K Shares 1,877 Share Price $182.37 Est. Cost/Share $198.92 Unrealized @ Report Date -8.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $341K Shares 1,587 Share Price $215.08 Est. Cost/Share $168.48 Unrealized @ Report Date +27.6%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $341K Shares 4,738 Share Price $71.93 Est. Cost/Share $86.01 Unrealized @ Report Date -16.4%
DIS DISNEY WALT CO COM 0.1%
Value $336K Shares 3,484 Share Price $96.39 Est. Cost/Share $100.94 Unrealized @ Report Date -4.5%
LLY ELI LILLY & CO COM 0.1%
Value $334K Shares 363 Share Price $919.68 Est. Cost/Share $505.97 Unrealized @ Report Date +81.8%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.1%
Value $325K Shares 11,953 Share Price $27.15 Est. Cost/Share $27.04 Unrealized @ Report Date +0.4%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $323K Shares 2,787 Share Price $115.77 Est. Cost/Share $82.72 Unrealized @ Report Date +40.0%
ALL ALLSTATE CORP COM 0.1%
Value $313K Shares 1,509 Share Price $207.30 Est. Cost/Share $144.17 Unrealized @ Report Date +43.8%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $309K Shares 2,114 Share Price $145.97 Est. Cost/Share $134.65 Unrealized @ Report Date +8.4%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $306K Shares 6,714 Share Price $45.65 Est. Cost/Share $29.05 Unrealized @ Report Date +57.1%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.1%
Value $300K Shares 6,255 Share Price $48.02 Est. Cost/Share $29.71 Unrealized @ Report Date +61.6%
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $292K Shares 2,891 Share Price $100.96 Est. Cost/Share $100.96 Unrealized @ Report Date +0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $291K Shares 1,577 Share Price $184.32 Est. Cost/Share $137.16 Unrealized @ Report Date +34.4%
MKL MARKEL GROUP INC COM 0.1%
Value $289K Shares 151 Share Price $1914.07 Est. Cost/Share $1376.15 Unrealized @ Report Date +39.1%
MELI MERCADOLIBRE INC COM 0.1%
Value $282K Shares 163 Share Price $1729.02 Est. Cost/Share $2234.67 Unrealized @ Report Date -22.6%
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value $274K Shares 4,794 Share Price $57.07 Est. Cost/Share $48.33 Unrealized @ Report Date โ€”
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $270K Shares 2,948 Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $261K Shares 522 Share Price $500.07 Est. Cost/Share $348.57 Unrealized @ Report Date +43.3%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $261K Shares 6,705 Share Price $38.86 Est. Cost/Share $35.22 Unrealized @ Report Date +10.3%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $259K Shares 926 Share Price $279.25 Est. Cost/Share $279.49 Unrealized @ Report Date -0.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $255K Shares 2,398 Share Price $106.50 Est. Cost/Share $105.63 Unrealized @ Report Date +0.8%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.1%
Value $248K Shares 2,450 Share Price $101.14 Est. Cost/Share $100.17 Unrealized @ Report Date +1.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $247K Shares 4,950 Share Price $49.89 Est. Cost/Share $48.85 Unrealized @ Report Date +2.1%
T AT&T INC COM 0.1%
Value $243K Shares 8,389 Share Price $28.99 Est. Cost/Share $15.34 Unrealized @ Report Date +89.0%
PG PROCTER & GAMBLE CO COM 0.1%
Value $242K Shares 1,677 Share Price $144.40 Est. Cost/Share $146.39 Unrealized @ Report Date -1.3%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value $234K Shares 5,182 Share Price $45.12 Est. Cost/Share $39.20 Unrealized @ Report Date +15.1%
SRE SEMPRA COM 0.1%
Value $231K Shares 2,380 Share Price $97.17 Est. Cost/Share $79.82 Unrealized @ Report Date +21.7%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $231K Shares 7,445 Share Price $30.96 Est. Cost/Share $30.63 Unrealized @ Report Date +1.1%
USAI PACER AMERICAN ENERGY INFRASTRUCTURE ETF 0.1%
Value $228K Shares 4,862 Share Price $46.99 Est. Cost/Share $39.09 Unrealized @ Report Date +20.2%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value $228K Shares 5,363 Share Price $42.56 Est. Cost/Share $37.90 Unrealized @ Report Date +12.3%
DPZ DOMINOS PIZZA INC COM 0.1%
Value $222K Shares 618 Share Price $358.58 Est. Cost/Share $343.08 Unrealized @ Report Date +4.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $220K Shares 1,333 Share Price $165.31 Est. Cost/Share $167.25 Unrealized @ Report Date -1.1%
PSX PHILLIPS 66 COM 0.1%
Value $219K Shares 1,203 Share Price $182.20 Est. Cost/Share $134.01 Unrealized @ Report Date +35.9%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value $219K Shares 1,000 Share Price $218.72 Est. Cost/Share $183.68 Unrealized @ Report Date +19.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $213K Shares 1,022 Share Price $208.15 Est. Cost/Share $173.03 Unrealized @ Report Date +20.2%
HON HONEYWELL INTL INC COM 0.1%
Value $211K Shares 935 Share Price $226.06 Est. Cost/Share $195.03 Unrealized @ Report Date +15.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $209K Shares 3,681 Share Price $56.79 Est. Cost/Share $54.38 Unrealized @ Report Date +4.4%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%
Value $208K Shares 1,913 Share Price $108.98 Est. Cost/Share $118.36 Unrealized @ Report Date -7.9%
RKLB ROCKET LAB CORP COM 0.1%
Value $208K Shares 3,237 Share Price $64.22 Est. Cost/Share $59.78 Unrealized @ Report Date +7.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $207K Shares 2,824 Share Price $73.15 Est. Cost/Share $62.17 Unrealized @ Report Date +17.6%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value $204K Shares 4,219 Share Price $48.46 Est. Cost/Share $45.36 Unrealized @ Report Date +6.8%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $201K Shares 2,262 Share Price $88.72 Est. Cost/Share $82.86 Unrealized @ Report Date +7.1%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.1%
Value $198K Shares 3,925 Share Price $50.48 Est. Cost/Share $48.30 Unrealized @ Report Date +4.5%
AFL AFLAC INC COM 0.1%
Value $197K Shares 1,796 Share Price $109.74 Est. Cost/Share $98.97 Unrealized @ Report Date +10.8%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $195K Shares 2,018 Share Price $96.46 Est. Cost/Share $112.73 Unrealized @ Report Date -14.4%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $187K Shares 2,635 Share Price $71.13 Est. Cost/Share $68.94 Unrealized @ Report Date +3.2%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $187K Shares 310 Share Price $603.92 Est. Cost/Share $476.18 Unrealized @ Report Date +26.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $187K Shares 2,014 Share Price $92.74 Est. Cost/Share $94.20 Unrealized @ Report Date -1.6%
RTX RTX CORPORATION COM 0.1%
Value $178K Shares 922 Share Price $192.90 Est. Cost/Share $173.32 Unrealized @ Report Date +11.3%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.1%
Value $172K Shares 5,321 Share Price $32.41 Est. Cost/Share $30.15 Unrealized @ Report Date +7.5%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.1%
Value $170K Shares 1,880 Share Price $90.53 Est. Cost/Share $105.32 Unrealized @ Report Date -14.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $167K Shares 593 Share Price $282.37 Est. Cost/Share $185.56 Unrealized @ Report Date +52.2%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.1%
Value $159K Shares 4,803 Share Price $33.11 Est. Cost/Share $33.05 Unrealized @ Report Date +0.2%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value $154K Shares 1,024 Share Price $150.82 Est. Cost/Share $183.56 Unrealized @ Report Date -17.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $153K Shares 1,233 Share Price $124.30 Est. Cost/Share $119.59 Unrealized @ Report Date +3.9%
RBRK RUBRIK INC. CL A 0.1%
Value $150K Shares 3,070 Share Price $48.97 Est. Cost/Share $81.01 Unrealized @ Report Date -39.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $145K Shares 4,741 Share Price $30.50 Est. Cost/Share $29.23 Unrealized @ Report Date +4.3%
LPLA LPL FINL HLDGS INC COM 0.1%
Value $140K Shares 467 Share Price $300.83 Est. Cost/Share $353.69 Unrealized @ Report Date -14.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $140K Shares 4,799 Share Price $29.13 Est. Cost/Share $32.52 Unrealized @ Report Date -10.4%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $137K Shares 836 Share Price $164.17 Est. Cost/Share $140.75 Unrealized @ Report Date +16.6%
MO ALTRIA GROUP INC COM 0.1%
Value $134K Shares 2,031 Share Price $65.98 Est. Cost/Share $59.36 Unrealized @ Report Date +11.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value $131K Shares 942 Share Price $139.31 Est. Cost/Share $120.88 Unrealized @ Report Date +15.3%
CIFR CIPHER DIGITAL INC COM 0.1%
Value $131K Shares 10,140 Share Price $12.87 Est. Cost/Share $16.78 Unrealized @ Report Date -23.3%
WFC WELLS FARGO & CO COM 0.1%
Value $127K Shares 1,590 Share Price $79.63 Est. Cost/Share $86.63 Unrealized @ Report Date -8.1%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $126K Shares 4,200 Share Price $30.07 Est. Cost/Share $30.22 Unrealized @ Report Date -0.5%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value $126K Shares 1,126 Share Price $112.11 Est. Cost/Share $119.85 Unrealized @ Report Date -6.5%
FAST FASTENAL CO COM 0.0%
Value $126K Shares 2,714 Share Price $46.40 Est. Cost/Share $42.03 Unrealized @ Report Date +10.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $124K Shares 5,016 Share Price $24.75 Est. Cost/Share $23.92 Unrealized @ Report Date +3.5%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $123K Shares 14,035 Share Price $8.77 Est. Cost/Share $6.69 Unrealized @ Report Date +31.1%
ABT ABBOTT LABORATORIES COM 0.0%
Value $122K Shares 1,185 Share Price $102.66 Est. Cost/Share $126.86 Unrealized @ Report Date -19.1%
VUG VANGUARD GROWTH ETF 0.0%
Value $119K Shares 273 Share Price $437.15 * Est. Cost/Share $81.15 Unrealized @ Report Date -10.3%
PFE PFIZER INC COM 0.0%
Value $118K Shares 4,211 Share Price $28.08 Est. Cost/Share $25.03 Unrealized @ Report Date +12.2%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $118K Shares 3,439 Share Price $34.28 Est. Cost/Share $47.99 Unrealized @ Report Date -28.6%
AMLP ALERIAN MLP ETF 0.0%
Value $114K Shares 2,172 Share Price $52.64 Est. Cost/Share $46.89 Unrealized @ Report Date +12.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $113K Shares 163 Share Price $695.85 * Est. Cost/Share $41.76 Unrealized @ Report Date +108.9%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $113K Shares 2,054 Share Price $54.84 Est. Cost/Share $54.35 Unrealized @ Report Date +0.9%
CAT CATERPILLAR INC COM 0.0%
Value $111K Shares 157 Share Price $707.45 Est. Cost/Share $555.50 Unrealized @ Report Date +27.5%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $107K Shares 2,374 Share Price $45.17 Est. Cost/Share $45.58 Unrealized @ Report Date -0.9%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $106K Shares 2,040 Share Price $52.20 Est. Cost/Share $52.73 Unrealized @ Report Date -1.0%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $106K Shares 605 Share Price $175.92 Est. Cost/Share $150.26 Unrealized @ Report Date +17.1%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $106K Shares 1,117 Share Price $94.56 Est. Cost/Share $95.48 Unrealized @ Report Date -1.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $104K Shares 116 Share Price $895.24 Est. Cost/Share $817.77 Unrealized @ Report Date +9.5%
BLK BLACKROCK INC COM 0.0%
Value $103K Shares 107 Share Price $961.71 Est. Cost/Share $1089.41 Unrealized @ Report Date -11.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $100K Shares 414 Share Price $242.25 Est. Cost/Share $298.78 Unrealized @ Report Date -18.9%
ACM AECOM COM 0.0%
Value $100K Shares 1,180 Share Price $84.79 Est. Cost/Share $117.24 Unrealized @ Report Date -27.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $99,636 Shares 2,203 Share Price $45.23 Est. Cost/Share $64.84 Unrealized @ Report Date -30.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $98,362 Shares 1,622 Share Price $60.64 Est. Cost/Share $47.53 Unrealized @ Report Date +27.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $97,913 Shares 641 Share Price $152.75 Est. Cost/Share $130.95 Unrealized @ Report Date +16.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $97,614 Shares 492 Share Price $198.40 Est. Cost/Share $271.86 Unrealized @ Report Date -27.1%
ETN EATON CORP PLC SHS 0.0%
Value $96,571 Shares 270 Share Price $357.67 Est. Cost/Share $354.39 Unrealized @ Report Date +0.9%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $96,473 Shares 1,045 Share Price $92.32 Est. Cost/Share $93.56 Unrealized @ Report Date -1.4%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value $95,514 Shares 1,341 Share Price $71.23 Est. Cost/Share $67.73 Unrealized @ Report Date +5.2%
PEP PEPSICO INC COM 0.0%
Value $93,885 Shares 605 Share Price $155.18 Est. Cost/Share $145.91 Unrealized @ Report Date +6.4%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $92,442 Shares 395 Share Price $234.03 Est. Cost/Share $274.12 Unrealized @ Report Date -14.6%
TMUS T-MOBILE US INC COM 0.0%
Value $92,407 Shares 440 Share Price $210.02 Est. Cost/Share $211.32 Unrealized @ Report Date -0.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $91,755 Shares 5,778 Share Price $15.88 Est. Cost/Share $26.77 Unrealized @ Report Date -40.7%
TLN TALEN ENERGY CORP COM 0.0%
Value $91,300 Shares 286 Share Price $319.23 Est. Cost/Share $373.00 Unrealized @ Report Date -14.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $91,276 Shares 198 Share Price $460.99 Est. Cost/Share $529.71 Unrealized @ Report Date -13.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $89,665 Shares 1,082 Share Price $82.87 Est. Cost/Share $76.87 Unrealized @ Report Date +7.8%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $89,513 Shares 1,936 Share Price $46.24 Est. Cost/Share $40.92 Unrealized @ Report Date +13.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $88,924 Shares 1,771 Share Price $50.21 Est. Cost/Share $40.48 Unrealized @ Report Date +24.0%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $87,151 Shares 1,873 Share Price $46.53 Est. Cost/Share $48.20 Unrealized @ Report Date -3.5%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $85,948 Shares 1,456 Share Price $59.03 Est. Cost/Share $87.26 Unrealized @ Report Date -32.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $85,662 Shares 1,891 Share Price $45.30 Est. Cost/Share $53.71 Unrealized @ Report Date -15.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $85,565 Shares 3,116 Share Price $27.46 Est. Cost/Share $23.37 Unrealized @ Report Date +17.5%
ALAB ASTERA LABS INC COM 0.0%
Value $84,830 Shares 774 Share Price $109.60 Est. Cost/Share $164.44 Unrealized @ Report Date -33.3%
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.0%
Value $84,744 Shares 1,538 Share Price $55.10 Est. Cost/Share $52.20 Unrealized @ Report Date +5.6%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $84,567 Shares 766 Share Price $110.40 Est. Cost/Share $104.62 Unrealized @ Report Date +5.6%
TXN TEXAS INSTRS INC COM 0.0%
Value $84,257 Shares 434 Share Price $194.14 Est. Cost/Share $170.73 Unrealized @ Report Date +13.7%
KLAC KLA CORP COM NEW 0.0%
Value $82,455 Shares 56 Share Price $1472.41 Est. Cost/Share $1171.91 Unrealized @ Report Date +25.6%
KKR KKR & CO INC COM 0.0%
Value $81,734 Shares 884 Share Price $92.46 Est. Cost/Share $119.30 Unrealized @ Report Date -22.5%
SBUX STARBUCKS CORP COM 0.0%
Value $81,017 Shares 904 Share Price $89.62 Est. Cost/Share $84.06 Unrealized @ Report Date +6.6%
GE GE AEROSPACE COM NEW 0.0%
Value $80,987 Shares 285 Share Price $284.16 Est. Cost/Share $300.80 Unrealized @ Report Date -5.7%
ABBV ABBVIE INC COM 0.0%
Value $79,166 Shares 364 Share Price $217.49 Est. Cost/Share $226.80 Unrealized @ Report Date -4.1%
WMB WILLIAMS COS INC COM 0.0%
Value $77,899 Shares 1,070 Share Price $72.80 Est. Cost/Share $60.06 Unrealized @ Report Date +21.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $77,775 Shares 114 Share Price $682.24 Est. Cost/Share $578.81 Unrealized @ Report Date +17.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $76,123 Shares 514 Share Price $148.10 Est. Cost/Share $142.22 Unrealized @ Report Date +4.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $72,850 Shares 420 Share Price $173.45 Est. Cost/Share $186.20 Unrealized @ Report Date -6.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $72,242 Shares 94 Share Price $768.53 Est. Cost/Share $680.52 Unrealized @ Report Date +13.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $72,218 Shares 911 Share Price $79.27 Est. Cost/Share $79.80 Unrealized @ Report Date -0.7%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $72,047 Shares 2,376 Share Price $30.32 Est. Cost/Share $31.14 Unrealized @ Report Date -2.6%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $71,631 Shares 655 Share Price $109.36 Est. Cost/Share $133.59 Unrealized @ Report Date -18.1%
TJX TJX COS INC NEW COM 0.0%
Value $70,428 Shares 441 Share Price $159.70 Est. Cost/Share $147.70 Unrealized @ Report Date +8.1%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $68,963 Shares 772 Share Price $89.33 Est. Cost/Share $87.33 Unrealized @ Report Date +2.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $68,566 Shares 977 Share Price $70.18 Est. Cost/Share $68.76 Unrealized @ Report Date +2.1%
AEHR AEHR TEST SYS COM 0.0%
Value $68,005 Shares 1,834 Share Price $37.08 Est. Cost/Share $31.99 Unrealized @ Report Date +15.9%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $67,745 Shares 500 Share Price $135.49 Est. Cost/Share $105.07 Unrealized @ Report Date +29.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $67,384 Shares 237 Share Price $284.32 Est. Cost/Share $209.99 Unrealized @ Report Date +35.1%
NKE NIKE INC CL B 0.0%
Value $66,595 Shares 1,261 Share Price $52.81 Est. Cost/Share $63.92 Unrealized @ Report Date -17.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $66,399 Shares 2,283 Share Price $29.08 Est. Cost/Share $28.24 Unrealized @ Report Date +3.0%
EME EMCOR GROUP INC COM 0.0%
Value $65,710 Shares 89 Share Price $738.31 Est. Cost/Share $647.50 Unrealized @ Report Date +14.0%
NOW SERVICENOW INC COM 0.0%
Value $65,135 Shares 623 Share Price $104.55 Est. Cost/Share $132.34 Unrealized @ Report Date -21.0%
SYK STRYKER CORPORATION COM 0.0%
Value $65,061 Shares 198 Share Price $328.59 Est. Cost/Share $363.21 Unrealized @ Report Date -9.5%
DE DEERE & CO COM 0.0%
Value $64,780 Shares 115 Share Price $563.30 Est. Cost/Share $467.69 Unrealized @ Report Date +20.4%
IONQ IONQ INC COM 0.0%
Value $64,349 Shares 2,232 Share Price $28.83 Est. Cost/Share $54.83 Unrealized @ Report Date -47.4%
USB US BANCORP COM NEW 0.0%
Value $62,414 Shares 1,200 Share Price $52.01 Est. Cost/Share $48.72 Unrealized @ Report Date +6.7%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $61,533 Shares 166 Share Price $370.68 Est. Cost/Share $383.75 Unrealized @ Report Date -3.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $60,925 Shares 660 Share Price $92.31 Est. Cost/Share $97.70 Unrealized @ Report Date -5.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $58,986 Shares 1,172 Share Price $50.33 Est. Cost/Share $42.25 Unrealized @ Report Date +19.1%
DHR DANAHER CORP DEL COM 0.0%
Value $58,916 Shares 311 Share Price $189.44 Est. Cost/Share $219.54 Unrealized @ Report Date -13.6%
CRM SALESFORCE INC COM 0.0%
Value $57,906 Shares 310 Share Price $186.79 Est. Cost/Share $248.17 Unrealized @ Report Date -24.8%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $57,881 Shares 1,658 Share Price $34.91 Est. Cost/Share $35.04 Unrealized @ Report Date -0.4%
MPC MARATHON PETE CORP COM 0.0%
Value $57,151 Shares 234 Share Price $244.24 Est. Cost/Share $186.40 Unrealized @ Report Date +31.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $56,181 Shares 66 Share Price $851.23 Est. Cost/Share $813.35 Unrealized @ Report Date +4.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $56,059 Shares 309 Share Price $181.42 Est. Cost/Share $200.01 Unrealized @ Report Date -9.3%
C CITIGROUP INC COM NEW 0.0%
Value $56,052 Shares 494 Share Price $113.47 Est. Cost/Share $103.64 Unrealized @ Report Date +9.4%
CB CHUBB LTD SWITZ COM 0.0%
Value $55,971 Shares 172 Share Price $325.41 Est. Cost/Share $292.40 Unrealized @ Report Date +11.5%
OSK OSHKOSH CORP COM 0.0%
Value $55,264 Shares 375 Share Price $147.37 Est. Cost/Share $127.92 Unrealized @ Report Date +15.1%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $54,936 Shares 1,164 Share Price $47.20 Est. Cost/Share $46.11 Unrealized @ Report Date +2.4%
AVAV AEROVIRONMENT INC COM 0.0%
Value $54,366 Shares 297 Share Price $183.05 Est. Cost/Share $298.26 Unrealized @ Report Date -38.6%
SLV ISHARES SILVER TRUST 0.0%
Value $54,103 Shares 794 Share Price $68.14 Est. Cost/Share $50.06 Unrealized @ Report Date +36.1%
GDX VANECK GOLD MINERS ETF 0.0%
Value $53,636 Shares 584 Share Price $91.84 Est. Cost/Share $78.99 Unrealized @ Report Date +16.2%
APH AMPHENOL CORP CL A 0.0%
Value $53,320 Shares 422 Share Price $126.35 Est. Cost/Share $133.54 Unrealized @ Report Date -5.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $53,156 Shares 243 Share Price $218.75 Est. Cost/Share $209.35 Unrealized @ Report Date +4.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $52,624 Shares 259 Share Price $203.18 Est. Cost/Share $264.83 Unrealized @ Report Date -23.3%
WM WASTE MGMT INC DEL COM 0.0%
Value $52,621 Shares 229 Share Price $229.79 Est. Cost/Share $212.55 Unrealized @ Report Date +8.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $52,389 Shares 723 Share Price $72.46 Est. Cost/Share $71.65 Unrealized @ Report Date +1.1%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $51,612 Shares 1,964 Share Price $26.28 Est. Cost/Share $26.36 Unrealized @ Report Date -0.3%
OSS ONE STOP SYS INC COM 0.0%
Value $51,499 Shares 6,803 Share Price $7.57 Est. Cost/Share $9.32 Unrealized @ Report Date -18.8%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $51,316 Shares 10,346 Share Price $4.96 Est. Cost/Share $12.82 Unrealized @ Report Date -61.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $49,539 Shares 309 Share Price $160.32 Est. Cost/Share $171.23 Unrealized @ Report Date -6.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $49,328 Shares 111 Share Price $444.40 Est. Cost/Share $473.82 Unrealized @ Report Date -6.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $49,178 Shares 577 Share Price $85.23 Est. Cost/Share $78.31 Unrealized @ Report Date +8.8%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $49,065 Shares 180 Share Price $272.58 Est. Cost/Share $279.39 Unrealized @ Report Date -2.5%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $49,010 Shares 1,003 Share Price $48.86 Est. Cost/Share $48.35 Unrealized @ Report Date +1.0%
NFLX NETFLIX INC. COM 0.0%
Value $48,940 Shares 509 Share Price $96.15 Est. Cost/Share $107.81 Unrealized @ Report Date -10.8%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $48,403 Shares 5,319 Share Price $9.10 Est. Cost/Share $12.63 Unrealized @ Report Date -27.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $48,226 Shares 108 Share Price $446.54 Est. Cost/Share $431.03 Unrealized @ Report Date +3.6%
GEV GE VERNOVA INC COM 0.0%
Value $48,054 Shares 55 Share Price $873.71 Est. Cost/Share $609.04 Unrealized @ Report Date +43.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $47,998 Shares 1,872 Share Price $25.64 Est. Cost/Share $26.71 Unrealized @ Report Date -4.0%
BANR BANNER CORP COM NEW 0.0%
Value $46,727 Shares 770 Share Price $60.68 Est. Cost/Share $62.45 Unrealized @ Report Date -2.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value $46,305 Shares 1,260 Share Price $36.75 Est. Cost/Share $51.14 Unrealized @ Report Date -28.1%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $45,306 Shares 1,855 Share Price $24.42 * Est. Cost/Share $22.99 Unrealized @ Report Date +3.5%
TTE TOTALENERGIES SE ACT 0.0%
Value $44,580 Shares 490 Share Price $90.98 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $44,470 Shares 389 Share Price $114.32 Est. Cost/Share $110.87 Unrealized @ Report Date +3.1%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $44,416 Shares 854 Share Price $52.01 Est. Cost/Share $79.81 Unrealized @ Report Date -34.9%
ADSK AUTODESK INC COM 0.0%
Value $44,289 Shares 185 Share Price $239.40 Est. Cost/Share $302.56 Unrealized @ Report Date -20.9%
GM GENERAL MTRS CO COM 0.0%
Value $43,669 Shares 586 Share Price $74.52 Est. Cost/Share $70.40 Unrealized @ Report Date +5.8%
SO SOUTHERN CO COM 0.0%
Value $42,758 Shares 443 Share Price $96.52 Est. Cost/Share $90.89 Unrealized @ Report Date +6.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $41,752 Shares 206 Share Price $202.68 Est. Cost/Share $167.85 Unrealized @ Report Date +20.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $40,488 Shares 1,208 Share Price $33.52 Est. Cost/Share $26.91 Unrealized @ Report Date +24.6%
โ€” MICROSECTORS GOLD MINERS 3X LEVERAGED ETN 0.0%
Value $40,278 Shares 200 Share Price $201.39 Est. Cost/Share $243.66 Unrealized @ Report Date โ€”
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $39,989 Shares 2,072 Share Price $19.30 Est. Cost/Share $18.78 Unrealized @ Report Date โ€”
UNP UNION PAC CORP COM 0.0%
Value $39,789 Shares 164 Share Price $242.62 Est. Cost/Share $227.32 Unrealized @ Report Date +6.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $39,709 Shares 94 Share Price $422.44 Est. Cost/Share $587.26 Unrealized @ Report Date -27.7%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $39,496 Shares 329 Share Price $120.05 Est. Cost/Share $103.37 Unrealized @ Report Date +16.1%
EMN EASTMAN CHEM CO COM 0.0%
Value $39,305 Shares 515 Share Price $76.32 Est. Cost/Share $60.99 Unrealized @ Report Date +25.1%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $38,658 Shares 408 Share Price $94.75 Est. Cost/Share $85.80 Unrealized @ Report Date +10.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $38,498 Shares 9 Share Price $4277.56 * Est. Cost/Share $5137.84 Unrealized @ Report Date -96.7%
NEE NEXTERA ENERGY INC COM 0.0%
Value $38,267 Shares 412 Share Price $92.88 Est. Cost/Share $82.50 Unrealized @ Report Date +12.6%
CDE COEUR MNG INC COM NEW 0.0%
Value $37,540 Shares 2,000 Share Price $18.77 Est. Cost/Share $17.39 Unrealized @ Report Date +7.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $36,852 Shares 639 Share Price $57.67 Est. Cost/Share $57.06 Unrealized @ Report Date +1.0%
INTU INTUIT COM 0.0%
Value $36,752 Shares 85 Share Price $432.38 Est. Cost/Share $660.69 Unrealized @ Report Date -34.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $36,320 Shares 1,447 Share Price $25.10 Est. Cost/Share $26.13 Unrealized @ Report Date -3.9%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $35,957 Shares 1,105 Share Price $32.54 Est. Cost/Share $35.43 Unrealized @ Report Date -8.2%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $35,741 Shares 1,356 Share Price $26.36 Est. Cost/Share $16.77 Unrealized @ Report Date +57.1%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $35,678 Shares 1,054 Share Price $33.85 Est. Cost/Share $43.24 Unrealized @ Report Date -21.7%
GLW CORNING INC COM 0.0%
Value $35,463 Shares 261 Share Price $135.87 Est. Cost/Share $85.98 Unrealized @ Report Date +58.1%
IDXX IDEXX LABS INC COM 0.0%
Value $35,399 Shares 63 Share Price $561.89 Est. Cost/Share $681.02 Unrealized @ Report Date -17.5%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $34,729 Shares 614 Share Price $56.56 Est. Cost/Share $56.18 Unrealized @ Report Date +0.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $34,620 Shares 108 Share Price $320.56 Est. Cost/Share $335.33 Unrealized @ Report Date -4.4%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value $34,560 Shares 659 Share Price $52.44 Est. Cost/Share $50.08 Unrealized @ Report Date +4.7%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $34,459 Shares 725 Share Price $47.53 Est. Cost/Share $46.05 Unrealized @ Report Date +3.2%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $34,452 Shares 713 Share Price $48.32 Est. Cost/Share $46.64 Unrealized @ Report Date +3.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $33,308 Shares 205 Share Price $162.48 Est. Cost/Share $221.65 Unrealized @ Report Date -26.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $33,259 Shares 254 Share Price $130.94 Est. Cost/Share $121.57 Unrealized @ Report Date +7.7%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $33,174 Shares 662 Share Price $50.11 Est. Cost/Share $50.27 Unrealized @ Report Date -0.3%
B BARRICK MNG CORP COM SHS 0.0%
Value $32,632 Shares 800 Share Price $40.79 Est. Cost/Share $37.42 Unrealized @ Report Date +9.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $32,239 Shares 1,075 Share Price $29.99 Est. Cost/Share $34.38 Unrealized @ Report Date -12.8%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $32,220 Shares 1,500 Share Price $21.48 Est. Cost/Share $13.89 Unrealized @ Report Date +54.6%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $31,600 Shares 5,000 Share Price $6.32 Est. Cost/Share $5.38 Unrealized @ Report Date +17.4%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $31,555 Shares 1,219 Share Price $25.89 Est. Cost/Share $27.88 Unrealized @ Report Date -7.2%
MZTI MARZETTI COMPANY COM 0.0%
Value $31,539 Shares 228 Share Price $138.33 Est. Cost/Share $166.89 Unrealized @ Report Date -17.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $31,521 Shares 1,098 Share Price $28.71 Est. Cost/Share $28.53 Unrealized @ Report Date +0.6%
OEF ISHARES S&P 100 ETF 0.0%
Value $31,489 Shares 99 Share Price $318.07 Est. Cost/Share $339.73 Unrealized @ Report Date -6.4%
CI THE CIGNA GROUP COM 0.0%
Value $31,210 Shares 117 Share Price $266.75 Est. Cost/Share $279.23 Unrealized @ Report Date -4.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $30,844 Shares 111 Share Price $277.87 Est. Cost/Share $322.79 Unrealized @ Report Date -13.9%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $30,618 Shares 645 Share Price $47.47 Est. Cost/Share $48.10 Unrealized @ Report Date -1.3%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $30,036 Shares 400 Share Price $75.09 Est. Cost/Share $84.81 Unrealized @ Report Date -11.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $29,673 Shares 114 Share Price $260.29 Est. Cost/Share $247.57 Unrealized @ Report Date +5.1%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $29,625 Shares 504 Share Price $58.78 Est. Cost/Share $57.27 Unrealized @ Report Date +2.6%
RGLD ROYAL GOLD INC COM 0.0%
Value $29,572 Shares 116 Share Price $254.93 Est. Cost/Share $236.47 Unrealized @ Report Date +7.6%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $29,043 Shares 789 Share Price $36.81 Est. Cost/Share $54.41 Unrealized @ Report Date -32.4%
EQX EQUINOX GOLD CORP COM 0.0%
Value $28,920 Shares 2,000 Share Price $14.46 Est. Cost/Share $12.62 Unrealized @ Report Date +14.6%
TEM TEMPUS AI INC CL A 0.0%
Value $28,896 Shares 639 Share Price $45.22 Est. Cost/Share $78.23 Unrealized @ Report Date -42.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $28,751 Shares 348 Share Price $82.62 Est. Cost/Share $82.89 Unrealized @ Report Date -0.4%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value $28,361 Shares 267 Share Price $106.22 Est. Cost/Share $92.80 Unrealized @ Report Date +14.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $28,059 Shares 852 Share Price $32.93 Est. Cost/Share $33.35 Unrealized @ Report Date -1.2%
GPC GENUINE PARTS CO COM 0.0%
Value $27,707 Shares 262 Share Price $105.75 Est. Cost/Share $128.69 Unrealized @ Report Date -17.8%
โ€” EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $27,580 Shares 2,000 Share Price $13.79 Est. Cost/Share $15.34 Unrealized @ Report Date โ€”
GTLB GITLAB INC CLASS A COM 0.0%
Value $27,418 Shares 1,267 Share Price $21.64 Est. Cost/Share $39.74 Unrealized @ Report Date -45.5%
HL HECLA MINING COMPANY COM 0.0%
Value $27,401 Shares 1,471 Share Price $18.63 Est. Cost/Share $15.27 Unrealized @ Report Date +22.0%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $27,049 Shares 1,362 Share Price $19.86 Est. Cost/Share $32.60 Unrealized @ Report Date -39.1%
LOW LOWES COS INC COM 0.0%
Value $26,778 Shares 113 Share Price $236.97 Est. Cost/Share $239.83 Unrealized @ Report Date -1.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $26,639 Shares 123 Share Price $216.58 Est. Cost/Share $264.22 Unrealized @ Report Date -18.0%
ZTS ZOETIS INC CL A 0.0%
Value $26,597 Shares 225 Share Price $118.21 Est. Cost/Share $130.26 Unrealized @ Report Date -9.3%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $26,505 Shares 846 Share Price $31.33 Est. Cost/Share $32.54 Unrealized @ Report Date -3.7%
EFX EQUIFAX INC COM 0.0%
Value $26,470 Shares 147 Share Price $180.07 Est. Cost/Share $216.88 Unrealized @ Report Date -17.0%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $26,359 Shares 873 Share Price $30.19 Est. Cost/Share $31.07 Unrealized @ Report Date -2.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $26,266 Shares 699 Share Price $37.58 Est. Cost/Share $34.79 Unrealized @ Report Date +8.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $26,167 Shares 159 Share Price $164.57 Est. Cost/Share $166.47 Unrealized @ Report Date -1.1%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $26,070 Shares 1,738 Share Price $15.00 Est. Cost/Share $24.78 Unrealized @ Report Date -39.5%
ES EVERSOURCE ENERGY COM 0.0%
Value $25,772 Shares 372 Share Price $69.28 Est. Cost/Share $69.55 Unrealized @ Report Date -0.4%
PSQ PROSHARES SHORT QQQ 0.0%
Value $25,655 Shares 797 Share Price $32.19 Est. Cost/Share $30.48 Unrealized @ Report Date +5.6%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value $25,304 Shares 541 Share Price $46.77 Est. Cost/Share $47.13 Unrealized @ Report Date -0.7%
AVIG AVANTIS CORE FIXED INCOME ETF 0.0%
Value $25,210 Shares 607 Share Price $41.53 Est. Cost/Share $42.07 Unrealized @ Report Date -1.3%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $24,852 Shares 263 Share Price $94.49 Est. Cost/Share $89.86 Unrealized @ Report Date +5.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $24,739 Shares 253 Share Price $97.78 Est. Cost/Share $106.47 Unrealized @ Report Date -8.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $24,667 Shares 130 Share Price $189.75 Est. Cost/Share $220.82 Unrealized @ Report Date -14.1%
MDT MEDTRONIC PLC SHS 0.0%
Value $24,522 Shares 283 Share Price $86.65 Est. Cost/Share $97.14 Unrealized @ Report Date -10.8%
WSO WATSCO INC COM 0.0%
Value $24,374 Shares 67 Share Price $363.79 Est. Cost/Share $357.07 Unrealized @ Report Date +1.9%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $24,291 Shares 513 Share Price $47.35 Est. Cost/Share $47.80 Unrealized @ Report Date -0.9%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $24,222 Shares 224 Share Price $108.13 Est. Cost/Share $98.82 Unrealized @ Report Date +9.3%
CION CION INVT CORP COM 0.0%
Value $24,140 Shares 3,529 Share Price $6.84 Est. Cost/Share $8.33 Unrealized @ Report Date -17.9%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $24,101 Shares 328 Share Price $73.48 Est. Cost/Share $63.81 Unrealized @ Report Date +15.2%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $24,050 Shares 539 Share Price $44.62 Est. Cost/Share $39.57 Unrealized @ Report Date +12.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $23,936 Shares 177 Share Price $135.23 Est. Cost/Share $131.57 Unrealized @ Report Date +2.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $23,782 Shares 341 Share Price $69.74 Est. Cost/Share $67.09 Unrealized @ Report Date +4.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $23,756 Shares 151 Share Price $157.32 Est. Cost/Share $161.22 Unrealized @ Report Date -2.4%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $23,476 Shares 457 Share Price $51.37 Est. Cost/Share $44.24 Unrealized @ Report Date +16.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $23,324 Shares 101 Share Price $230.93 Est. Cost/Share $246.88 Unrealized @ Report Date -6.5%
โ€” COHEN & STEERS QUALITY INCOME COM 0.0%
Value $23,232 Shares 1,928 Share Price $12.05 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $23,095 Shares 950 Share Price $24.31 Est. Cost/Share $30.36 Unrealized @ Report Date -19.9%
KGC KINROSS GOLD CORP COM 0.0%
Value $22,890 Shares 750 Share Price $30.52 Est. Cost/Share $25.98 Unrealized @ Report Date +17.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $22,749 Shares 404 Share Price $56.31 Est. Cost/Share $55.53 Unrealized @ Report Date +1.4%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $22,593 Shares 522 Share Price $43.28 Est. Cost/Share $50.06 Unrealized @ Report Date -13.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $22,585 Shares 279 Share Price $80.95 Est. Cost/Share $81.08 Unrealized @ Report Date -0.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $22,478 Shares 125 Share Price $179.82 Est. Cost/Share $187.64 Unrealized @ Report Date -4.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $21,625 Shares 120 Share Price $180.21 * Est. Cost/Share $163.13 Unrealized @ Report Date -5.0%
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $21,501 Shares 1,087 Share Price $19.78 Est. Cost/Share $40.53 Unrealized @ Report Date -51.2%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $21,372 Shares 224 Share Price $95.41 Est. Cost/Share $101.35 Unrealized @ Report Date -5.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $21,135 Shares 345 Share Price $61.26 Est. Cost/Share $74.65 Unrealized @ Report Date -17.8%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $21,095 Shares 290 Share Price $72.74 Est. Cost/Share $70.14 Unrealized @ Report Date +3.7%
CPRT COPART INC COM 0.0%
Value $20,982 Shares 632 Share Price $33.20 Est. Cost/Share $41.46 Unrealized @ Report Date -19.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $20,962 Shares 160 Share Price $131.01 Est. Cost/Share $107.08 Unrealized @ Report Date +22.4%
JGRW JENSEN QUALITY GROWTH ETF 0.0%
Value $20,508 Shares 843 Share Price $24.33 Est. Cost/Share $27.02 Unrealized @ Report Date -10.0%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $20,461 Shares 160 Share Price $127.88 Est. Cost/Share $114.66 Unrealized @ Report Date +11.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $20,403 Shares 172 Share Price $118.62 Est. Cost/Share $160.56 Unrealized @ Report Date -26.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $20,277 Shares 103 Share Price $196.86 Est. Cost/Share $213.68 Unrealized @ Report Date -7.9%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $20,188 Shares 404 Share Price $49.97 Est. Cost/Share $44.19 Unrealized @ Report Date +13.1%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $20,133 Shares 210 Share Price $95.87 Est. Cost/Share $96.04 Unrealized @ Report Date -0.2%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $20,042 Shares 618 Share Price $32.43 Est. Cost/Share $31.18 Unrealized @ Report Date +4.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $19,837 Shares 164 Share Price $120.96 Est. Cost/Share $129.89 Unrealized @ Report Date -7.0%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $19,556 Shares 532 Share Price $36.76 Est. Cost/Share $37.88 Unrealized @ Report Date -3.0%
RMOP ROCKEFELLER OPPORTUNISTIC MUNICIPAL BOND ETF 0.0%
Value $19,483 Shares 783 Share Price $24.88 Est. Cost/Share $25.13 Unrealized @ Report Date -1.0%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $19,398 Shares 1,163 Share Price $16.68 Est. Cost/Share $17.65 Unrealized @ Report Date โ€”
JBL JABIL INC COM 0.0%
Value $19,125 Shares 72 Share Price $265.63 Est. Cost/Share $213.29 Unrealized @ Report Date +24.5%
TAN INVESCO SOLAR ETF 0.0%
Value $19,093 Shares 343 Share Price $55.66 Est. Cost/Share $48.16 Unrealized @ Report Date +15.7%
SITM SITIME CORP COM 0.0%
Value $18,994 Shares 55 Share Price $345.35 Est. Cost/Share $368.17 Unrealized @ Report Date -6.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $18,648 Shares 329 Share Price $56.68 Est. Cost/Share $57.10 Unrealized @ Report Date -0.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $18,620 Shares 130 Share Price $143.23 Est. Cost/Share $135.64 Unrealized @ Report Date +5.6%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $18,620 Shares 2,000 Share Price $9.31 Est. Cost/Share $8.48 Unrealized @ Report Date +9.8%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $18,293 Shares 750 Share Price $24.39 Est. Cost/Share $23.90 Unrealized @ Report Date โ€”
HSY HERSHEY CO COM 0.0%
Value $18,217 Shares 88 Share Price $207.01 Est. Cost/Share $187.86 Unrealized @ Report Date +10.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $18,098 Shares 194 Share Price $93.29 Est. Cost/Share $71.98 Unrealized @ Report Date +29.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $17,958 Shares 137 Share Price $131.08 Est. Cost/Share $117.70 Unrealized @ Report Date +11.4%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $17,684 Shares 154 Share Price $114.83 Est. Cost/Share $111.22 Unrealized @ Report Date +3.2%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $17,600 Shares 200 Share Price $88.00 Est. Cost/Share $90.02 Unrealized @ Report Date -2.2%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $17,434 Shares 345 Share Price $50.53 Est. Cost/Share $50.74 Unrealized @ Report Date -0.5%
YUM YUM BRANDS INC COM 0.0%
Value $17,258 Shares 111 Share Price $155.48 Est. Cost/Share $147.67 Unrealized @ Report Date +5.3%
FFIV F5 INC COM 0.0%
Value $17,070 Shares 59 Share Price $289.32 Est. Cost/Share $269.03 Unrealized @ Report Date +7.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $17,061 Shares 363 Share Price $47.00 Est. Cost/Share $47.11 Unrealized @ Report Date -0.3%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $16,995 Shares 223 Share Price $76.21 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $16,945 Shares 39 Share Price $434.49 Est. Cost/Share $408.20 Unrealized @ Report Date +6.3%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $16,807 Shares 672 Share Price $25.01 Est. Cost/Share $33.16 Unrealized @ Report Date -24.6%
BTU PEABODY ENERGY CORP COM 0.0%
Value $16,642 Shares 505 Share Price $32.95 Est. Cost/Share $29.35 Unrealized @ Report Date +12.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $16,635 Shares 197 Share Price $84.44 Est. Cost/Share $82.16 Unrealized @ Report Date +2.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $16,581 Shares 518 Share Price $32.01 Est. Cost/Share $36.17 Unrealized @ Report Date -11.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $16,250 Shares 308 Share Price $52.76 Est. Cost/Share $78.37 Unrealized @ Report Date -32.7%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $16,083 Shares 155 Share Price $103.76 Est. Cost/Share $103.64 Unrealized @ Report Date +0.1%
AZN ASTRAZENECA PLC ORD 0.0%
Value $16,032 Shares 81 Share Price $197.93 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
EXC EXELON CORP COM 0.0%
Value $15,932 Shares 325 Share Price $49.02 Est. Cost/Share $45.46 Unrealized @ Report Date +7.8%
WHR WHIRLPOOL CORP COM 0.0%
Value $15,795 Shares 293 Share Price $53.91 Est. Cost/Share $73.82 Unrealized @ Report Date -27.0%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $15,692 Shares 317 Share Price $49.50 Est. Cost/Share $49.72 Unrealized @ Report Date -0.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $15,682 Shares 200 Share Price $78.41 Est. Cost/Share $76.65 Unrealized @ Report Date +2.3%
SPPP SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 0.0%
Value $15,530 Shares 1,000 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date โ€”
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $15,462 Shares 316 Share Price $48.93 Est. Cost/Share $44.28 Unrealized @ Report Date +10.5%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $15,345 Shares 2,032 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date โ€”
OLN OLIN CORP COM PAR $1 0.0%
Value $14,982 Shares 504 Share Price $29.73 Est. Cost/Share $24.43 Unrealized @ Report Date +21.7%
URI UNITED RENTALS INC COM 0.0%
Value $14,872 Shares 20 Share Price $743.60 * Est. Cost/Share $867.08 Unrealized @ Report Date -16.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $14,869 Shares 261 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $14,690 Shares 87 Share Price $168.85 Est. Cost/Share $162.42 Unrealized @ Report Date +4.0%
SSRM SSR MINING IN COM 0.0%
Value $14,686 Shares 500 Share Price $29.37 Est. Cost/Share $22.26 Unrealized @ Report Date +32.1%
XYZ BLOCK INC CL A 0.0%
Value $14,503 Shares 241 Share Price $60.18 Est. Cost/Share $68.98 Unrealized @ Report Date -12.8%
CRWV COREWEAVE INC COM CL A 0.0%
Value $14,332 Shares 185 Share Price $77.47 Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%
XRPI VOLATILITY SHARES TRUST XRP ETF 0.0%
Value $14,153 Shares 1,867 Share Price $7.58 Est. Cost/Share $13.49 Unrealized @ Report Date -43.8%
SFL SFL CORPORATION LTD SHS 0.0%
Value $14,120 Shares 1,309 Share Price $10.79 Est. Cost/Share $7.72 Unrealized @ Report Date +39.8%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $14,058 Shares 1,502 Share Price $9.36 Est. Cost/Share $8.61 Unrealized @ Report Date โ€”
RY ROYAL BK CDA COM 0.0%
Value $13,913 Shares 86 Share Price $161.78 Est. Cost/Share $153.57 Unrealized @ Report Date +5.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $13,868 Shares 221 Share Price $62.75 Est. Cost/Share $98.04 Unrealized @ Report Date -36.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $13,781 Shares 290 Share Price $47.52 Est. Cost/Share $31.20 Unrealized @ Report Date +52.3%
MMM 3M CO COM 0.0%
Value $13,652 Shares 94 Share Price $145.23 Est. Cost/Share $163.18 Unrealized @ Report Date -11.0%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $13,636 Shares 123 Share Price $110.86 Est. Cost/Share $115.09 Unrealized @ Report Date -3.7%
โ€” ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $13,380 Shares 1,453 Share Price $9.21 Est. Cost/Share $9.73 Unrealized @ Report Date โ€”
ENB ENBRIDGE INC COM 0.0%
Value $13,318 Shares 246 Share Price $54.14 Est. Cost/Share $47.11 Unrealized @ Report Date +14.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $13,271 Shares 27 Share Price $491.52 Est. Cost/Share $565.16 Unrealized @ Report Date -13.0%
CMI CUMMINS INC COM 0.0%
Value $13,239 Shares 25 Share Price $529.56 Est. Cost/Share $466.32 Unrealized @ Report Date +15.4%
AON AON PLC SHS CL A 0.0%
Value $13,234 Shares 41 Share Price $322.78 Est. Cost/Share $349.16 Unrealized @ Report Date -7.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $12,805 Shares 172 Share Price $74.45 Est. Cost/Share $92.11 Unrealized @ Report Date -19.2%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $12,670 Shares 584 Share Price $21.70 Est. Cost/Share $21.99 Unrealized @ Report Date -1.4%
BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $12,655 Shares 602 Share Price $21.02 Est. Cost/Share $21.49 Unrealized @ Report Date -2.1%
CCI CROWN CASTLE INC COM 0.0%
Value $12,615 Shares 155 Share Price $81.39 * Est. Cost/Share $91.09 Unrealized @ Report Date -2.6%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $12,280 Shares 131 Share Price $93.74 Est. Cost/Share $90.69 Unrealized @ Report Date +3.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $12,259 Shares 136 Share Price $90.14 Est. Cost/Share $102.19 Unrealized @ Report Date -11.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $12,248 Shares 90 Share Price $136.09 Est. Cost/Share $133.18 Unrealized @ Report Date +2.2%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $12,197 Shares 126 Share Price $96.80 Est. Cost/Share $98.51 Unrealized @ Report Date -1.7%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $12,088 Shares 204 Share Price $59.25 Est. Cost/Share $57.44 Unrealized @ Report Date +3.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $12,066 Shares 110 Share Price $109.69 Est. Cost/Share $121.92 Unrealized @ Report Date -10.0%
D DOMINION ENERGY INC COM 0.0%
Value $11,993 Shares 194 Share Price $61.82 Est. Cost/Share $59.76 Unrealized @ Report Date +3.5%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $11,980 Shares 519 Share Price $23.08 Est. Cost/Share $21.49 Unrealized @ Report Date +7.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $11,945 Shares 68 Share Price $175.66 Est. Cost/Share $226.83 Unrealized @ Report Date -22.6%
OKLO OKLO INC COM CL A 0.0%
Value $11,902 Shares 240 Share Price $49.59 Est. Cost/Share $104.91 Unrealized @ Report Date -52.7%
LIN LINDE PLC SHS 0.0%
Value $11,898 Shares 24 Share Price $495.75 Est. Cost/Share $427.28 Unrealized @ Report Date +16.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $11,734 Shares 125 Share Price $93.87 Est. Cost/Share $121.82 Unrealized @ Report Date -22.9%
XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value $11,665 Shares 100 Share Price $116.65 Est. Cost/Share $104.84 Unrealized @ Report Date +11.0%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $11,618 Shares 1,094 Share Price $10.62 Est. Cost/Share $9.69 Unrealized @ Report Date +9.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $11,618 Shares 92 Share Price $126.28 Est. Cost/Share $124.53 Unrealized @ Report Date +1.4%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $11,453 Shares 245 Share Price $46.75 Est. Cost/Share $53.87 Unrealized @ Report Date -13.1%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $11,428 Shares 243 Share Price $47.03 Est. Cost/Share $45.91 Unrealized @ Report Date +2.4%
CACI CACI INTL INC CL A 0.0%
Value $11,421 Shares 21 Share Price $543.86 Est. Cost/Share $565.09 Unrealized @ Report Date -3.8%
WEX WEX INC COM 0.0%
Value $11,325 Shares 74 Share Price $153.04 Est. Cost/Share $150.68 Unrealized @ Report Date +1.6%
CVS CVS HEALTH CORP COM 0.0%
Value $11,204 Shares 156 Share Price $71.82 Est. Cost/Share $78.67 Unrealized @ Report Date -8.7%
โ€” PEBBLEBROOK HOTEL TR 6.375 PFD SER E 0.0%
Value $11,120 Shares 579 Share Price $19.21 Est. Cost/Share $19.09 Unrealized @ Report Date โ€”
COF CAPITAL ONE FINL CORP COM 0.0%
Value $11,063 Shares 61 Share Price $181.36 Est. Cost/Share $221.31 Unrealized @ Report Date -17.6%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $10,977 Shares 581 Share Price $18.89 Est. Cost/Share $17.42 Unrealized @ Report Date +8.5%
CCJ CAMECO CORP COM 0.0%
Value $10,861 Shares 100 Share Price $108.61 Est. Cost/Share $89.94 Unrealized @ Report Date +20.8%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $10,856 Shares 98 Share Price $110.78 Est. Cost/Share $97.97 Unrealized @ Report Date +13.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $10,758 Shares 130 Share Price $82.75 Est. Cost/Share $84.03 Unrealized @ Report Date -1.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $10,661 Shares 165 Share Price $64.61 Est. Cost/Share $61.35 Unrealized @ Report Date +5.3%
RNRG GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value $10,520 Shares 285 Share Price $36.91 Est. Cost/Share $33.40 Unrealized @ Report Date +10.5%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $10,485 Shares 432 Share Price $24.27 Est. Cost/Share $24.38 Unrealized @ Report Date -0.5%
AIZ ASSURANT INC COM 0.0%
Value $10,455 Shares 48 Share Price $217.81 Est. Cost/Share $222.81 Unrealized @ Report Date -2.2%
HBM HUDBAY MINERALS INC COM 0.0%
Value $10,450 Shares 500 Share Price $20.90 Est. Cost/Share $23.36 Unrealized @ Report Date -10.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $10,405 Shares 50 Share Price $208.10 Est. Cost/Share $192.78 Unrealized @ Report Date +7.9%
F FORD MTR CO COM 0.0%
Value $10,392 Shares 901 Share Price $11.53 Est. Cost/Share $12.84 Unrealized @ Report Date -10.1%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $10,384 Shares 92 Share Price $112.87 Est. Cost/Share $119.96 Unrealized @ Report Date -6.4%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $10,267 Shares 102 Share Price $100.66 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
ILMN ILLUMINA INC COM 0.0%
Value $10,231 Shares 83 Share Price $123.27 Est. Cost/Share $117.40 Unrealized @ Report Date +5.0%
AMT AMERICAN TOWER CORP COM 0.0%
Value $10,182 Shares 59 Share Price $172.58 Est. Cost/Share $180.30 Unrealized @ Report Date -3.0%
KIM KIMCO REALTY CORP COM 0.0%
Value $10,134 Shares 451 Share Price $22.47 * Est. Cost/Share $20.57 Unrealized @ Report Date -2.5%
RBLX ROBLOX CORP CL A 0.0%
Value $10,124 Shares 179 Share Price $56.56 Est. Cost/Share $106.17 Unrealized @ Report Date -46.7%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $10,067 Shares 345 Share Price $29.18 Est. Cost/Share $29.30 Unrealized @ Report Date -0.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $10,033 Shares 48 Share Price $209.02 Est. Cost/Share $231.27 Unrealized @ Report Date -9.6%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $9,930 Shares 1,000 Share Price $9.93 Est. Cost/Share $10.83 Unrealized @ Report Date -8.3%
IDA IDACORP INC COM 0.0%
Value $9,839 Shares 69 Share Price $142.59 Est. Cost/Share $130.19 Unrealized @ Report Date +9.8%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $9,797 Shares 152 Share Price $64.45 Est. Cost/Share $64.89 Unrealized @ Report Date -0.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $9,783 Shares 266 Share Price $36.78 Est. Cost/Share $46.23 Unrealized @ Report Date -20.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $9,636 Shares 71 Share Price $135.72 * Est. Cost/Share $24.32 Unrealized @ Report Date +11.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $9,561 Shares 196 Share Price $48.78 Est. Cost/Share $45.81 Unrealized @ Report Date +6.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $9,375 Shares 184 Share Price $50.95 Est. Cost/Share $50.94 Unrealized @ Report Date +0.0%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $9,294 Shares 102 Share Price $91.12 Est. Cost/Share $90.91 Unrealized @ Report Date +0.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $9,267 Shares 27 Share Price $343.22 Est. Cost/Share $340.86 Unrealized @ Report Date +0.7%
BP BP PLC SPONSORED ADR 0.0%
Value $9,212 Shares 196 Share Price $47.00 Est. Cost/Share $35.08 Unrealized @ Report Date +34.0%
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $8,980 Shares 1,000 Share Price $8.98 Est. Cost/Share $10.27 Unrealized @ Report Date -12.6%
NUE NUCOR CORP COM 0.0%
Value $8,878 Shares 53 Share Price $167.51 Est. Cost/Share $150.24 Unrealized @ Report Date +12.6%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $8,845 Shares 412 Share Price $21.47 Est. Cost/Share $21.20 Unrealized @ Report Date +1.3%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $8,593 Shares 120 Share Price $71.61 Est. Cost/Share $79.79 Unrealized @ Report Date -10.3%
BAX BAXTER INTL INC COM 0.0%
Value $8,400 Shares 500 Share Price $16.80 Est. Cost/Share $20.00 Unrealized @ Report Date -16.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $8,327 Shares 368 Share Price $22.63 Est. Cost/Share $23.69 Unrealized @ Report Date -4.4%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $8,301 Shares 65 Share Price $127.71 Est. Cost/Share $133.59 Unrealized @ Report Date -4.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $8,239 Shares 83 Share Price $99.27 Est. Cost/Share $100.34 Unrealized @ Report Date -1.1%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $8,219 Shares 102 Share Price $80.58 Est. Cost/Share $44.45 Unrealized @ Report Date +81.3%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $8,218 Shares 70 Share Price $117.40 Est. Cost/Share $76.20 Unrealized @ Report Date +54.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $8,167 Shares 28 Share Price $291.68 Est. Cost/Share $280.61 Unrealized @ Report Date +3.9%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $8,125 Shares 206 Share Price $39.44 Est. Cost/Share $36.27 Unrealized @ Report Date +8.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $7,988 Shares 61 Share Price $130.95 Est. Cost/Share $114.81 Unrealized @ Report Date +14.1%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $7,778 Shares 231 Share Price $33.67 Est. Cost/Share $31.84 Unrealized @ Report Date +5.7%
FOX FOX CORP CL B COM 0.0%
Value $7,693 Shares 145 Share Price $53.06 Est. Cost/Share $58.38 Unrealized @ Report Date -9.0%
AVA AVISTA CORP COM 0.0%
Value $7,677 Shares 191 Share Price $40.19 Est. Cost/Share $38.79 Unrealized @ Report Date +3.5%
CPNG COUPANG INC CL A 0.0%
Value $7,552 Shares 400 Share Price $18.88 Est. Cost/Share $28.45 Unrealized @ Report Date -33.6%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $7,524 Shares 189 Share Price $39.81 Est. Cost/Share $38.17 Unrealized @ Report Date +4.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $7,419 Shares 49 Share Price $151.41 Est. Cost/Share $141.26 Unrealized @ Report Date +7.2%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $7,266 Shares 161 Share Price $45.13 Est. Cost/Share $45.37 Unrealized @ Report Date -0.2%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $7,265 Shares 292 Share Price $24.88 Est. Cost/Share $35.98 Unrealized @ Report Date -30.8%
OKE ONEOK INC NEW COM 0.0%
Value $7,231 Shares 80 Share Price $90.39 Est. Cost/Share $70.46 Unrealized @ Report Date +28.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value $7,161 Shares 33 Share Price $217.00 Est. Cost/Share $280.03 Unrealized @ Report Date -22.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $7,147 Shares 44 Share Price $162.43 Est. Cost/Share $172.81 Unrealized @ Report Date -6.0%
ATI ATI INC COM 0.0%
Value $7,128 Shares 49 Share Price $145.47 Est. Cost/Share $97.45 Unrealized @ Report Date +49.3%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $6,914 Shares 109 Share Price $63.43 Est. Cost/Share $57.80 Unrealized @ Report Date +9.2%
CMS CMS ENERGY CORP COM 0.0%
Value $6,749 Shares 87 Share Price $77.57 Est. Cost/Share $72.50 Unrealized @ Report Date +7.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $6,604 Shares 24 Share Price $275.17 Est. Cost/Share $281.58 Unrealized @ Report Date -2.3%
ADBE ADOBE INC COM 0.0%
Value $6,563 Shares 27 Share Price $243.07 Est. Cost/Share $340.09 Unrealized @ Report Date -28.5%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $6,465 Shares 181 Share Price $35.72 Est. Cost/Share $32.98 Unrealized @ Report Date +8.5%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $6,342 Shares 300 Share Price $21.14 Est. Cost/Share $45.19 Unrealized @ Report Date -53.2%
WELL WELLTOWER INC COM 0.0%
Value $6,327 Shares 32 Share Price $197.72 * Est. Cost/Share $186.47 Unrealized @ Report Date +0.2%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $6,287 Shares 136 Share Price $46.23 Est. Cost/Share $46.66 Unrealized @ Report Date -1.1%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $6,241 Shares 692 Share Price $9.02 Est. Cost/Share $15.56 Unrealized @ Report Date -42.0%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $6,173 Shares 63 Share Price $97.98 Est. Cost/Share $106.01 Unrealized @ Report Date -7.6%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $6,099 Shares 50 Share Price $121.98 Est. Cost/Share $127.73 Unrealized @ Report Date -5.1%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $6,097 Shares 195 Share Price $31.27 Est. Cost/Share $30.15 Unrealized @ Report Date +3.5%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $6,033 Shares 267 Share Price $22.60 Est. Cost/Share $23.39 Unrealized @ Report Date -3.4%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $5,956 Shares 430 Share Price $13.85 Est. Cost/Share $21.80 Unrealized @ Report Date -36.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $5,862 Shares 76 Share Price $77.13 Est. Cost/Share $89.72 Unrealized @ Report Date -14.0%
BITU PROSHARES ULTRA BITCOIN ETF 0.0%
Value $5,837 Shares 501 Share Price $11.65 Est. Cost/Share $16.16 Unrealized @ Report Date -28.0%
RYN RAYONIER INC COM 0.0%
Value $5,815 Shares 282 Share Price $20.62 Est. Cost/Share $21.65 Unrealized @ Report Date โ€”
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $5,513 Shares 22 Share Price $250.59 Est. Cost/Share $173.58 Unrealized @ Report Date +44.4%
O REALTY INCOME CORP COM 0.0%
Value $5,506 Shares 90 Share Price $61.18 * Est. Cost/Share $57.36 Unrealized @ Report Date -0.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $5,473 Shares 18 Share Price $304.06 Est. Cost/Share $272.20 Unrealized @ Report Date +11.7%
RPM RPM INTL INC COM 0.0%
Value $5,467 Shares 55 Share Price $99.40 Est. Cost/Share $108.25 Unrealized @ Report Date -8.2%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $5,349 Shares 131 Share Price $40.83 Est. Cost/Share $41.15 Unrealized @ Report Date -0.8%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $5,289 Shares 1,023 Share Price $5.17 Est. Cost/Share $9.41 Unrealized @ Report Date -45.1%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $5,280 Shares 116 Share Price $45.52 Est. Cost/Share $43.31 Unrealized @ Report Date +5.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $5,239 Shares 23 Share Price $227.78 Est. Cost/Share $199.00 Unrealized @ Report Date +15.8%
FISV FISERV INC COM 0.0%
Value $5,189 Shares 93 Share Price $55.80 Est. Cost/Share $83.87 Unrealized @ Report Date -33.5%
VAW VANGUARD MATERIALS ETF 0.0%
Value $5,183 Shares 23 Share Price $225.35 Est. Cost/Share $201.59 Unrealized @ Report Date +11.8%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $5,176 Shares 327 Share Price $15.83 * Est. Cost/Share $8.72 Unrealized @ Report Date -39.5%
GIS GENERAL MILLS INC COM 0.0%
Value $5,170 Shares 139 Share Price $37.19 Est. Cost/Share $47.46 Unrealized @ Report Date -21.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value $5,130 Shares 28 Share Price $183.21 Est. Cost/Share $172.31 Unrealized @ Report Date +7.2%
BROS DUTCH BROS INC CL A 0.0%
Value $5,066 Shares 100 Share Price $50.66 Est. Cost/Share $56.81 Unrealized @ Report Date -10.8%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $5,040 Shares 180 Share Price $28.00 Est. Cost/Share $29.87 Unrealized @ Report Date โ€”
XYL XYLEM INC COM 0.0%
Value $5,019 Shares 42 Share Price $119.50 Est. Cost/Share $143.58 Unrealized @ Report Date -16.8%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $5,017 Shares 57 Share Price $88.02 Est. Cost/Share $90.43 Unrealized @ Report Date -2.2%
VTRS VIATRIS INC COM 0.0%
Value $5,004 Shares 370 Share Price $13.52 Est. Cost/Share $10.72 Unrealized @ Report Date +26.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $4,973 Shares 55 Share Price $90.42 Est. Cost/Share $94.58 Unrealized @ Report Date -4.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $4,836 Shares 16 Share Price $302.25 Est. Cost/Share $301.69 Unrealized @ Report Date +0.2%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $4,634 Shares 12 Share Price $386.17 Est. Cost/Share $350.87 Unrealized @ Report Date +9.3%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $4,596 Shares 69 Share Price $66.61 Est. Cost/Share $62.45 Unrealized @ Report Date +6.5%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $4,585 Shares 77 Share Price $59.55 Est. Cost/Share $60.14 Unrealized @ Report Date -1.0%
PPL PPL CORP COM 0.0%
Value $4,546 Shares 119 Share Price $38.20 Est. Cost/Share $35.83 Unrealized @ Report Date +6.6%
ARMK ARAMARK COM 0.0%
Value $4,500 Shares 111 Share Price $40.54 Est. Cost/Share $37.92 Unrealized @ Report Date +6.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $4,494 Shares 40 Share Price $112.35 Est. Cost/Share $94.54 Unrealized @ Report Date +18.8%
VST VISTRA CORP COM 0.0%
Value $4,377 Shares 29 Share Price $150.93 Est. Cost/Share $181.92 Unrealized @ Report Date -17.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $4,357 Shares 22 Share Price $198.05 Est. Cost/Share $217.13 Unrealized @ Report Date -8.7%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $4,346 Shares 33 Share Price $131.70 Est. Cost/Share $138.08 Unrealized @ Report Date -4.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $4,292 Shares 60 Share Price $71.53 Est. Cost/Share $77.91 Unrealized @ Report Date -8.6%
SYNA SYNAPTICS INC COM 0.0%
Value $4,202 Shares 60 Share Price $70.03 Est. Cost/Share $81.18 Unrealized @ Report Date -13.7%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $4,174 Shares 61 Share Price $68.43 Est. Cost/Share $68.38 Unrealized @ Report Date +0.1%
TER TERADYNE INC COM 0.0%
Value $4,150 Shares 14 Share Price $296.43 Est. Cost/Share $171.50 Unrealized @ Report Date +72.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $4,142 Shares 12 Share Price $345.17 Est. Cost/Share $288.43 Unrealized @ Report Date +19.7%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $4,096 Shares 74 Share Price $55.35 Est. Cost/Share $56.90 Unrealized @ Report Date -2.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $4,089 Shares 59 Share Price $69.31 Est. Cost/Share $102.09 Unrealized @ Report Date -32.1%
JBGS JBG SMITH PPTYS COM 0.0%
Value $4,047 Shares 277 Share Price $14.61 Est. Cost/Share $17.01 Unrealized @ Report Date โ€”
KHC KRAFT HEINZ CO COM 0.0%
Value $4,022 Shares 179 Share Price $22.47 Est. Cost/Share $24.63 Unrealized @ Report Date -8.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $4,003 Shares 255 Share Price $15.70 Est. Cost/Share $17.63 Unrealized @ Report Date -10.9%
FTNT FORTINET INC COM 0.0%
Value $3,923 Shares 48 Share Price $81.73 Est. Cost/Share $82.94 Unrealized @ Report Date -1.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $3,890 Shares 44 Share Price $88.41 Est. Cost/Share $101.01 Unrealized @ Report Date -12.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3,880 Shares 101 Share Price $38.42 Est. Cost/Share $56.81 Unrealized @ Report Date -32.4%
CME CME GROUP INC COM 0.0%
Value $3,840 Shares 13 Share Price $295.38 Est. Cost/Share $270.74 Unrealized @ Report Date +9.1%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $3,838 Shares 40 Share Price $95.95 Est. Cost/Share $94.26 Unrealized @ Report Date +1.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $3,828 Shares 25 Share Price $153.12 Est. Cost/Share $181.15 Unrealized @ Report Date -15.5%
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $3,820 Shares 30 Share Price $127.33 Est. Cost/Share $129.93 Unrealized @ Report Date -1.6%
PAYX PAYCHEX INC COM 0.0%
Value $3,777 Shares 41 Share Price $92.12 Est. Cost/Share $116.54 Unrealized @ Report Date -21.0%
DOV DOVER CORP COM 0.0%
Value $3,752 Shares 18 Share Price $208.44 Est. Cost/Share $181.83 Unrealized @ Report Date +14.6%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $3,705 Shares 345 Share Price $10.74 Est. Cost/Share $13.49 Unrealized @ Report Date -20.4%
WU WESTERN UN CO COM 0.0%
Value $3,677 Shares 421 Share Price $8.73 Est. Cost/Share $9.30 Unrealized @ Report Date โ€”
GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF 0.0%
Value $3,538 Shares 80 Share Price $44.23 Est. Cost/Share $23.26 Unrealized @ Report Date +90.1%
DNN DENISON MINES CORP COM 0.0%
Value $3,530 Shares 1,000 Share Price $3.53 Est. Cost/Share $3.76 Unrealized @ Report Date -6.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $3,512 Shares 60 Share Price $58.53 Est. Cost/Share $58.78 Unrealized @ Report Date -0.4%
MCO MOODYS CORP COM 0.0%
Value $3,490 Shares 8 Share Price $436.25 Est. Cost/Share $487.35 Unrealized @ Report Date -10.5%
NTAP NETAPP INC COM 0.0%
Value $3,481 Shares 34 Share Price $102.38 Est. Cost/Share $113.62 Unrealized @ Report Date -9.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,477 Shares 3 Share Price $1159.00 Est. Cost/Share $1310.75 Unrealized @ Report Date -11.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $3,442 Shares 75 Share Price $45.89 Est. Cost/Share $46.27 Unrealized @ Report Date -0.8%
โ€” SRH TOTAL RETURN FUND INC COM 0.0%
Value $3,420 Shares 200 Share Price $17.10 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $3,417 Shares 75 Share Price $45.56 Est. Cost/Share $42.84 Unrealized @ Report Date +6.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $3,370 Shares 17 Share Price $198.24 Est. Cost/Share $212.34 Unrealized @ Report Date -6.6%
NTR NUTRIEN LTD COM 0.0%
Value $3,320 Shares 44 Share Price $75.45 Est. Cost/Share $58.85 Unrealized @ Report Date +28.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $3,314 Shares 43 Share Price $77.07 Est. Cost/Share $89.25 Unrealized @ Report Date -13.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $3,271 Shares 10 Share Price $327.10 Est. Cost/Share $285.32 Unrealized @ Report Date +14.6%
CART MAPLEBEAR INC COM 0.0%
Value $3,184 Shares 85 Share Price $37.46 Est. Cost/Share $40.93 Unrealized @ Report Date -8.5%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $3,181 Shares 278 Share Price $11.44 Est. Cost/Share $10.71 Unrealized @ Report Date โ€”
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $3,143 Shares 22 Share Price $142.86 Est. Cost/Share $193.34 Unrealized @ Report Date -26.1%
ATAI ATAIBECKLEY INC COM SHS 0.0%
Value $3,098 Shares 875 Share Price $3.54 Est. Cost/Share $3.76 Unrealized @ Report Date -6.0%
SAP SAP SE SPON ADR 0.0%
Value $3,082 Shares 18 Share Price $171.22 Est. Cost/Share $254.80 Unrealized @ Report Date -32.8%
โ€” NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $3,069 Shares 191 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date โ€”
FMC FMC CORP COM NEW 0.0%
Value $2,996 Shares 174 Share Price $17.22 Est. Cost/Share $18.96 Unrealized @ Report Date -9.2%
TFC TRUIST FINL CORP COM 0.0%
Value $2,988 Shares 65 Share Price $45.97 Est. Cost/Share $45.80 Unrealized @ Report Date +0.4%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $2,978 Shares 50 Share Price $59.56 Est. Cost/Share $58.91 Unrealized @ Report Date +1.1%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $2,935 Shares 197 Share Price $14.90 Est. Cost/Share $15.85 Unrealized @ Report Date -6.0%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $2,933 Shares 38 Share Price $77.18 Est. Cost/Share $78.21 Unrealized @ Report Date -1.3%
DOW DOW HLDGS INC COM 0.0%
Value $2,905 Shares 70 Share Price $41.50 Est. Cost/Share $22.90 Unrealized @ Report Date +81.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $2,893 Shares 31 Share Price $93.32 Est. Cost/Share $85.27 Unrealized @ Report Date +9.4%
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value $2,889 Shares 79 Share Price $36.57 Est. Cost/Share $35.90 Unrealized @ Report Date +1.9%
HEI HEICO CORP NEW COM 0.0%
Value $2,742 Shares 10 Share Price $274.20 Est. Cost/Share $315.99 Unrealized @ Report Date -13.2%
TRP TC ENERGY CORP COM 0.0%
Value $2,692 Shares 43 Share Price $62.60 Est. Cost/Share $53.35 Unrealized @ Report Date +17.3%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $2,680 Shares 90 Share Price $29.78 Est. Cost/Share $36.09 Unrealized @ Report Date -17.5%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value $2,598 Shares 2,095 Share Price $1.24 Est. Cost/Share $1.62 Unrealized @ Report Date -23.7%
SPGI S&P GLOBAL INC COM 0.0%
Value $2,552 Shares 6 Share Price $425.33 Est. Cost/Share $494.21 Unrealized @ Report Date -13.9%
TOST TOAST INC CL A 0.0%
Value $2,545 Shares 96 Share Price $26.51 Est. Cost/Share $36.05 Unrealized @ Report Date -26.5%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value $2,510 Shares 92 Share Price $27.28 Est. Cost/Share $27.88 Unrealized @ Report Date -2.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,460 Shares 57 Share Price $43.16 Est. Cost/Share $38.86 Unrealized @ Report Date +11.1%
MBB ISHARES MBS ETF 0.0%
Value $2,374 Shares 25 Share Price $94.96 Est. Cost/Share $95.38 Unrealized @ Report Date -0.5%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $2,361 Shares 95 Share Price $24.85 Est. Cost/Share $25.35 Unrealized @ Report Date -1.5%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $2,218 Shares 11 Share Price $201.64 Est. Cost/Share $193.76 Unrealized @ Report Date +4.1%
STE STERIS PLC SHS USD 0.0%
Value $2,211 Shares 10 Share Price $221.10 Est. Cost/Share $251.13 Unrealized @ Report Date -11.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,166 Shares 100 Share Price $21.66 Est. Cost/Share $20.89 Unrealized @ Report Date +3.7%
MSCI MSCI INC COM 0.0%
Value $2,156 Shares 4 Share Price $539.00 Est. Cost/Share $559.99 Unrealized @ Report Date -3.7%
AME AMETEK INC COM 0.0%
Value $2,144 Shares 10 Share Price $214.40 Est. Cost/Share $194.36 Unrealized @ Report Date +10.3%
MLPI NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF 0.0%
Value $2,063 Shares 36 Share Price $57.31 Est. Cost/Share $53.82 Unrealized @ Report Date +5.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $2,055 Shares 13 Share Price $158.08 Est. Cost/Share $166.24 Unrealized @ Report Date -4.9%
AMAT APPLIED MATLS INC COM 0.0%
Value $2,051 Shares 6 Share Price $341.83 Est. Cost/Share $239.49 Unrealized @ Report Date +42.7%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $2,033 Shares 7 Share Price $290.43 Est. Cost/Share $251.65 Unrealized @ Report Date +15.4%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $2,029 Shares 21 Share Price $96.62 Est. Cost/Share $94.39 Unrealized @ Report Date +2.4%
SAN BANCO SANTANDER SA ADR 0.0%
Value $2,008 Shares 178 Share Price $11.28 Est. Cost/Share $10.61 Unrealized @ Report Date +6.3%
IR INGERSOLL RAND INC COM 0.0%
Value $2,003 Shares 25 Share Price $80.12 Est. Cost/Share $78.94 Unrealized @ Report Date +1.5%
XRPC CANARY XRP ETF 0.0%
Value $2,002 Shares 140 Share Price $14.30 Est. Cost/Share $21.63 Unrealized @ Report Date -33.9%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $1,997 Shares 86 Share Price $23.22 Est. Cost/Share $23.52 Unrealized @ Report Date -1.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value $1,989 Shares 60 Share Price $33.15 Est. Cost/Share $42.69 Unrealized @ Report Date -22.3%
MHK MOHAWK INDS INC COM 0.0%
Value $1,969 Shares 20 Share Price $98.45 Est. Cost/Share $114.84 Unrealized @ Report Date -14.3%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $1,964 Shares 12 Share Price $163.67 Est. Cost/Share $166.21 Unrealized @ Report Date -1.6%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $1,960 Shares 1,000 Share Price $1.96 Est. Cost/Share $3.28 Unrealized @ Report Date -40.3%
โ€” ROYCE MICRO-CAP TR INC COM 0.0%
Value $1,957 Shares 173 Share Price $11.31 Est. Cost/Share $10.43 Unrealized @ Report Date โ€”
BURL BURLINGTON STORES INC COM 0.0%
Value $1,952 Shares 6 Share Price $325.33 Est. Cost/Share $271.28 Unrealized @ Report Date +19.9%
URAN THEMES URANIUM & NUCLEAR ETF 0.0%
Value $1,911 Shares 44 Share Price $43.43 Est. Cost/Share $47.21 Unrealized @ Report Date -8.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $1,879 Shares 118 Share Price $15.92 Est. Cost/Share $18.52 Unrealized @ Report Date -14.0%
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 -1.1%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $1,865 Shares 14 Share Price $133.21 Est. Cost/Share $137.50 Unrealized @ Report Date -3.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value $1,850 Shares 18 Share Price $102.78 Est. Cost/Share $96.14 Unrealized @ Report Date +6.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $1,794 Shares 14 Share Price $128.14 Est. Cost/Share $139.75 Unrealized @ Report Date -8.3%
โ€” ROYCE SMALL CAP TRUST INC COM 0.0%
Value $1,776 Shares 107 Share Price $16.60 Est. Cost/Share $16.10 Unrealized @ Report Date โ€”
PLD PROLOGIS INC. COM 0.0%
Value $1,718 Shares 13 Share Price $132.15 * Est. Cost/Share $123.86 Unrealized @ Report Date +4.2%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,700 Shares 39 Share Price $43.59 Est. Cost/Share $37.51 Unrealized @ Report Date +16.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $1,696 Shares 29 Share Price $58.48 Est. Cost/Share $54.56 Unrealized @ Report Date +7.2%
RUM RUMBLE INC COM CL A 0.0%
Value $1,683 Shares 330 Share Price $5.10 Est. Cost/Share $6.86 Unrealized @ Report Date -25.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,656 Shares 110 Share Price $15.05 Est. Cost/Share $15.87 Unrealized @ Report Date -5.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,654 Shares 5 Share Price $330.80 Est. Cost/Share $442.56 Unrealized @ Report Date -25.2%
CTVA CORTEVA INC COM 0.0%
Value $1,641 Shares 20 Share Price $82.05 * Est. Cost/Share $64.54 Unrealized @ Report Date +29.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $1,594 Shares 77 Share Price $20.70 Est. Cost/Share $28.07 Unrealized @ Report Date -26.3%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $1,571 Shares 84 Share Price $18.70 Est. Cost/Share $21.11 Unrealized @ Report Date -11.4%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $1,556 Shares 33 Share Price $47.15 Est. Cost/Share $42.98 Unrealized @ Report Date +9.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1,502 Shares 23 Share Price $65.30 Est. Cost/Share $76.59 Unrealized @ Report Date -14.7%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $1,494 Shares 20 Share Price $74.70 Est. Cost/Share $77.17 Unrealized @ Report Date -3.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,418 Shares 13 Share Price $109.08 Est. Cost/Share $154.95 Unrealized @ Report Date -29.6%
WGO WINNEBAGO INDS INC COM 0.0%
Value $1,400 Shares 45 Share Price $31.11 Est. Cost/Share $36.47 Unrealized @ Report Date -15.0%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $1,395 Shares 56 Share Price $24.91 Est. Cost/Share $25.17 Unrealized @ Report Date -1.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $1,387 Shares 24 Share Price $57.79 Est. Cost/Share $65.01 Unrealized @ Report Date -11.1%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,376 Shares 10 Share Price $137.60 Est. Cost/Share $135.75 Unrealized @ Report Date +0.5%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $1,341 Shares 12 Share Price $111.75 Est. Cost/Share $110.14 Unrealized @ Report Date +0.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $1,337 Shares 12 Share Price $111.42 Est. Cost/Share $132.57 Unrealized @ Report Date -16.0%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $1,318 Shares 19 Share Price $69.37 Est. Cost/Share $62.06 Unrealized @ Report Date +11.8%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $1,311 Shares 24 Share Price $54.63 Est. Cost/Share $41.86 Unrealized @ Report Date +30.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,293 Shares 57 Share Price $22.68 Est. Cost/Share $44.33 Unrealized @ Report Date -48.8%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $1,291 Shares 18 Share Price $71.72 Est. Cost/Share $69.73 Unrealized @ Report Date +2.9%
BCE BCE INC COM NEW 0.0%
Value $1,287 Shares 51 Share Price $25.24 Est. Cost/Share $23.04 Unrealized @ Report Date +9.6%
DG DOLLAR GEN CORP COM 0.0%
Value $1,271 Shares 11 Share Price $115.55 * Est. Cost/Share $111.51 Unrealized @ Report Date +6.5%
PODD INSULET CORP COM 0.0%
Value $1,259 Shares 6 Share Price $209.83 Est. Cost/Share $312.66 Unrealized @ Report Date -32.9%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $1,234 Shares 2 Share Price $617.00 Est. Cost/Share $598.32 Unrealized @ Report Date +3.1%
HUBS HUBSPOT INC COM 0.0%
Value $1,221 Shares 5 Share Price $244.20 Est. Cost/Share $414.24 Unrealized @ Report Date -41.1%
APP APPLOVIN CORP COM CL A 0.0%
Value $1,194 Shares 3 Share Price $398.00 Est. Cost/Share $630.10 Unrealized @ Report Date -36.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,186 Shares 7 Share Price $169.43 * Est. Cost/Share $179.77 Unrealized @ Report Date +0.4%
CTAS CINTAS CORP COM 0.0%
Value $1,184 Shares 7 Share Price $169.14 Est. Cost/Share $188.13 Unrealized @ Report Date -10.1%
PINS PINTEREST INC CL A 0.0%
Value $1,174 Shares 64 Share Price $18.34 Est. Cost/Share $28.79 Unrealized @ Report Date -36.3%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $1,156 Shares 10 Share Price $115.60 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
CLH CLEAN HARBORS INC COM 0.0%
Value $1,147 Shares 4 Share Price $286.75 Est. Cost/Share $228.49 Unrealized @ Report Date +25.5%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $1,111 Shares 30 Share Price $37.03 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $1,099 Shares 23 Share Price $47.78 Est. Cost/Share $53.21 Unrealized @ Report Date -10.2%
GWW WW GRAINGER INC COM 0.0%
Value $1,091 Shares 1 Share Price $1091.00 Est. Cost/Share $968.92 Unrealized @ Report Date +12.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $954 Shares 3 Share Price $318.00 Est. Cost/Share $250.62 Unrealized @ Report Date +26.9%
ARCO ARCOS DORADOS HLDGS INC SHS CLASS -A - 0.0%
Value $949 Shares 115 Share Price $8.25 Est. Cost/Share $7.14 Unrealized @ Report Date +15.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $943 Shares 21 Share Price $44.90 Est. Cost/Share $37.39 Unrealized @ Report Date +22.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $915 Shares 6 Share Price $152.50 Est. Cost/Share $143.72 Unrealized @ Report Date +6.1%
NIO NIO INC SPON ADS 0.0%
Value $905 Shares 150 Share Price $6.03 Est. Cost/Share $6.17 Unrealized @ Report Date -2.3%
ONDS ONDAS INC COM NEW 0.0%
Value $904 Shares 100 Share Price $9.04 Est. Cost/Share $10.87 Unrealized @ Report Date -16.8%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $891 Shares 3 Share Price $297.00 Est. Cost/Share $327.32 Unrealized @ Report Date -9.3%
BALL BALL CORP COM 0.0%
Value $887 Shares 15 Share Price $59.13 Est. Cost/Share $49.09 Unrealized @ Report Date +20.4%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $878 Shares 3 Share Price $292.67 Est. Cost/Share $336.70 Unrealized @ Report Date -13.1%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $867 Shares 58 Share Price $14.95 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $859 Shares 10 Share Price $85.90 Est. Cost/Share $80.20 Unrealized @ Report Date +5.8%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $854 Shares 92 Share Price $9.28 Est. Cost/Share $13.64 Unrealized @ Report Date -32.0%
AI C3 AI INC CL A 0.0%
Value $842 Shares 100 Share Price $8.42 Est. Cost/Share $15.95 Unrealized @ Report Date -47.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $833 Shares 2 Share Price $416.50 Est. Cost/Share $413.59 Unrealized @ Report Date +0.8%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $811 Shares 10 Share Price $81.10 Est. Cost/Share $73.58 Unrealized @ Report Date +9.6%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $807 Shares 38 Share Price $21.24 Est. Cost/Share $15.11 Unrealized @ Report Date +40.5%
ECL ECOLAB INC COM 0.0%
Value $798 Shares 3 Share Price $266.00 Est. Cost/Share $265.71 Unrealized @ Report Date +0.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $787 Shares 60 Share Price $13.12 Est. Cost/Share $27.11 Unrealized @ Report Date -51.6%
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value $746 Shares 10 Share Price $74.60 Est. Cost/Share $69.39 Unrealized @ Report Date +6.9%
GRAL GRAIL INC COM 0.0%
Value $724 Shares 14 Share Price $51.71 Est. Cost/Share $86.40 Unrealized @ Report Date -40.2%
WEN WENDYS CO COM 0.0%
Value $674 Shares 97 Share Price $6.95 Est. Cost/Share $8.63 Unrealized @ Report Date -19.5%
SLB SLB LIMITED COM STK 0.0%
Value $668 Shares 13 Share Price $51.38 Est. Cost/Share $36.06 Unrealized @ Report Date +42.5%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $655 Shares 8 Share Price $81.88 Est. Cost/Share $76.55 Unrealized @ Report Date +5.3%
ATOM ATOMERA INC COM 0.0%
Value $648 Shares 170 Share Price $3.81 Est. Cost/Share $3.02 Unrealized @ Report Date +26.1%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $608 Shares 16 Share Price $38.00 Est. Cost/Share $52.17 Unrealized @ Report Date -27.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $604 Shares 26 Share Price $23.23 Est. Cost/Share $23.40 Unrealized @ Report Date -0.8%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $571 Shares 27 Share Price $21.15 Est. Cost/Share $22.37 Unrealized @ Report Date โ€”
NEM NEWMONT CORP COM 0.0%
Value $541 Shares 5 Share Price $108.20 Est. Cost/Share $90.20 Unrealized @ Report Date +20.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $504 Shares 21 Share Price $24.00 Est. Cost/Share $22.66 Unrealized @ Report Date +4.2%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $500 Shares 79 Share Price $6.33 Est. Cost/Share $10.86 Unrealized @ Report Date -41.7%
LAD LITHIA MTRS INC COM 0.0%
Value $499 Shares 2 Share Price $249.50 Est. Cost/Share $317.53 Unrealized @ Report Date -21.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $475 Shares 4 Share Price $118.75 Est. Cost/Share $110.50 Unrealized @ Report Date +7.4%
CRI CARTERS INC COM 0.0%
Value $398 Shares 11 Share Price $36.18 Est. Cost/Share $31.07 Unrealized @ Report Date +15.1%
BURU NUBURU INC COMMON STOCK 0.0%
Value $355 Shares 2,004 Share Price $0.18 * Est. Cost/Share $0.01 Unrealized @ Report Date -30.1%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $351 Shares 25 Share Price $14.04 Est. Cost/Share $32.60 Unrealized @ Report Date -56.9%
AA ALCOA CORP COM 0.0%
Value $347 Shares 5 Share Price $69.40 * Est. Cost/Share $40.88 Unrealized @ Report Date +62.3%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $303 Shares 2 Share Price $151.50 Est. Cost/Share $145.39 Unrealized @ Report Date +4.0%
RGS REGIS CORPORATION COM SHS 0.0%
Value $296 Shares 12 Share Price $24.67 Est. Cost/Share $28.68 Unrealized @ Report Date -13.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $285 Shares 2 Share Price $142.50 Est. Cost/Share $147.58 Unrealized @ Report Date -3.5%
SOBO SOUTH BOW CORP COM 0.0%
Value $267 Shares 8 Share Price $33.38 Est. Cost/Share $27.16 Unrealized @ Report Date +22.7%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $242 Shares 30 Share Price $8.07 Est. Cost/Share $8.40 Unrealized @ Report Date โ€”
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $238 Shares 7 Share Price $34.00 Est. Cost/Share $43.09 Unrealized @ Report Date -21.0%
FUBO FUBOTV INC COM NEW CL A 0.0%
Value $237 Shares 25 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date โ€”
VERU VERU INC COM NEW 0.0%
Value $221 Shares 100 Share Price $2.21 Est. Cost/Share $2.98 Unrealized @ Report Date -25.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $202 Shares 2 Share Price $101.00 * Est. Cost/Share $88.43 Unrealized @ Report Date +2.4%
JELD JELD-WEN HLDG INC COM 0.0%
Value $200 Shares 161 Share Price $1.24 Est. Cost/Share $3.28 Unrealized @ Report Date -62.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $123 Shares 21 Share Price $5.86 * Est. Cost/Share $7.89 Unrealized @ Report Date -24.1%
TAOX TAO SYNERGIES INC COM 0.0%
Value $114 Shares 20 Share Price $5.70 Est. Cost/Share $6.87 Unrealized @ Report Date -17.1%
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 -2.4%
TRIP TRIPADVISOR INC COM 0.0%
Value $96 Shares 9 Share Price $10.67 Est. Cost/Share $15.22 Unrealized @ Report Date -29.9%
VUZI VUZIX CORP COM NEW 0.0%
Value $92 Shares 40 Share Price $2.30 Est. Cost/Share $3.14 Unrealized @ Report Date -26.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $85 Shares 10 Share Price $8.50 Est. Cost/Share $12.63 Unrealized @ Report Date -33.1%
SCHP SCHWAB US TIPS ETF 0.0%
Value $80 Shares 3 Share Price $26.67 Est. Cost/Share $26.82 Unrealized @ Report Date -0.8%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $41.28 Unrealized @ Report Date -2.8%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $67.46 Unrealized @ Report Date -2.6%
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€”
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $7 Shares 7 Share Price $1.00 * Est. Cost/Share $1.29 Unrealized @ Report Date -26.2%
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $9.90 Unrealized @ Report Date -69.5%
ENFY ENLIGHTIFY INC COM NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.19 Unrealized @ Report Date -77.7%