Lodestone Wealth Management LLC Diversified Active

Location: Spokane, WA

CIK: 0001950158 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (781)

CGCP CAPITAL GROUP CORE PLUS INCOME ETF 4.1%
Value $11.68M Shares 523,933 Share Price $22.29 Est. Cost/Share $22.43 Unrealized @ Report Date -0.6%
AAPL APPLE INC COM 3.0%
Value $8.618M Shares 29,783 Share Price $289.36 Est. Cost/Share $141.66 Unrealized @ Report Date +104.3%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 3.0%
Value $8.472M Shares 329,266 Share Price $25.73 Est. Cost/Share $25.68 Unrealized @ Report Date +0.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.5%
Value $7.216M Shares 142,701 Share Price $50.57 Est. Cost/Share $50.25 Unrealized @ Report Date +0.6%
GOOG ALPHABET INC CAP STK CL C 2.4%
Value $6.665M Shares 18,864 Share Price $353.32 Est. Cost/Share $96.11 Unrealized @ Report Date +267.6%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 2.3%
Value $6.465M Shares 131,187 Share Price $49.28 Est. Cost/Share $29.81 Unrealized @ Report Date +65.3%
NVDA NVIDIA CORPORATION COM 1.8%
Value $5.1M Shares 25,488 Share Price $200.09 Est. Cost/Share $100.53 Unrealized @ Report Date +99.0%
MSFT MICROSOFT CORP COM 1.8%
Value $4.967M Shares 13,317 Share Price $373.01 Est. Cost/Share $249.55 Unrealized @ Report Date +49.5%
AMGN AMGEN INC COM 1.7%
Value $4.858M Shares 13,415 Share Price $362.12 Est. Cost/Share $242.23 Unrealized @ Report Date +49.5%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.7%
Value $4.753M Shares 137,305 Share Price $34.62 Est. Cost/Share $24.96 Unrealized @ Report Date +38.7%
VTV VANGUARD VALUE ETF 1.7%
Value $4.675M Shares 21,452 Share Price $217.93 Est. Cost/Share $137.78 Unrealized @ Report Date +58.2%
COWZ PACER US CASH COWS 100 ETF 1.6%
Value $4.524M Shares 72,736 Share Price $62.20 Est. Cost/Share $53.56 Unrealized @ Report Date +16.1%
JPM JPMORGAN CHASE & CO COM 1.5%
Value $4.352M Shares 13,295 Share Price $327.33 Est. Cost/Share $118.70 Unrealized @ Report Date +175.8%
MRK MERCK & CO INC COM 1.5%
Value $4.214M Shares 32,793 Share Price $128.50 Est. Cost/Share $94.63 Unrealized @ Report Date +35.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.5%
Value $4.201M Shares 58,956 Share Price $71.25 Est. Cost/Share $44.13 Unrealized @ Report Date +61.5%
CSCO CISCO SYS INC COM 1.5%
Value $4.13M Shares 35,160 Share Price $117.46 Est. Cost/Share $42.54 Unrealized @ Report Date +176.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.4%
Value $3.863M Shares 10,438 Share Price $370.05 Est. Cost/Share $192.72 Unrealized @ Report Date +92.0%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 1.3%
Value $3.809M Shares 139,378 Share Price $27.33 Est. Cost/Share $27.32 Unrealized @ Report Date +0.0%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 1.3%
Value $3.712M Shares 45,296 Share Price $81.94 Est. Cost/Share $53.33 Unrealized @ Report Date +53.6%
BSV VANGUARD SHORT-TERM BOND ETF 1.2%
Value $3.515M Shares 45,113 Share Price $77.91 Est. Cost/Share $76.62 Unrealized @ Report Date +1.7%
SPG SIMON PPTY GROUP INC NEW COM 1.2%
Value $3.413M Shares 15,262 Share Price $223.66 Est. Cost/Share $122.62 Unrealized @ Report Date —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 1.2%
Value $3.377M Shares 83,996 Share Price $40.21 Est. Cost/Share $21.28 Unrealized @ Report Date +89.0%
AMZN AMAZON COM INC COM 1.2%
Value $3.279M Shares 13,759 Share Price $238.34 Est. Cost/Share $135.95 Unrealized @ Report Date +75.3%
MAC MACERICH CO COM 1.1%
Value $3.061M Shares 121,497 Share Price $25.19 Est. Cost/Share $11.66 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 1.0%
Value $2.957M Shares 8,743 Share Price $338.27 Est. Cost/Share $144.50 Unrealized @ Report Date +134.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $2.948M Shares 5,892 Share Price $500.35 Est. Cost/Share $298.14 Unrealized @ Report Date +67.8%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 1.0%
Value $2.932M Shares 71,080 Share Price $41.25 Est. Cost/Share $24.23 Unrealized @ Report Date +70.2%
CGUS CAPITAL GROUP CORE EQUITY ETF 1.0%
Value $2.912M Shares 65,479 Share Price $44.48 Est. Cost/Share $28.92 Unrealized @ Report Date +53.8%
CVE CENOVUS ENERGY INC COM 1.0%
Value $2.89M Shares 116,490 Share Price $24.81 Est. Cost/Share $15.66 Unrealized @ Report Date +58.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.0%
Value $2.736M Shares 54,468 Share Price $50.23 Est. Cost/Share $48.18 Unrealized @ Report Date +4.3%
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value $2.705M Shares 7,570 Share Price $357.36 Est. Cost/Share $99.01 Unrealized @ Report Date +261.0%
APA APA CORPORATION COM 0.9%
Value $2.556M Shares 78,468 Share Price $32.57 Est. Cost/Share $29.62 Unrealized @ Report Date +9.9%
DHI D R HORTON INC COM 0.9%
Value $2.431M Shares 14,925 Share Price $162.88 Est. Cost/Share $82.76 Unrealized @ Report Date +96.8%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.9%
Value $2.42M Shares 44,790 Share Price $54.02 Est. Cost/Share $33.78 Unrealized @ Report Date +59.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.8%
Value $2.324M Shares 6,779 Share Price $342.83 Est. Cost/Share $162.61 Unrealized @ Report Date +110.8%
CGCB CAPITAL GROUP CORE BOND ETF 0.8%
Value $2.179M Shares 83,217 Share Price $26.18 Est. Cost/Share $26.14 Unrealized @ Report Date +0.1%
BAC BANK OF AMER CORP COM 0.8%
Value $2.159M Shares 37,896 Share Price $56.98 Est. Cost/Share $34.23 Unrealized @ Report Date +66.5%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.7%
Value $2.107M Shares 22,499 Share Price $93.63 Est. Cost/Share $50.50 Unrealized @ Report Date +85.4%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.7%
Value $2.022M Shares 49,743 Share Price $40.64 Est. Cost/Share $27.55 Unrealized @ Report Date +47.5%
META META PLATFORMS INC CL A 0.7%
Value $1.99M Shares 3,534 Share Price $563.22 Est. Cost/Share $587.69 Unrealized @ Report Date -4.2%
MU MICRON TECHNOLOGY INC COM 0.7%
Value $1.926M Shares 1,669 Share Price $1154.13 Est. Cost/Share $94.31 Unrealized @ Report Date +1124.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.7%
Value $1.913M Shares 27,372 Share Price $69.90 Est. Cost/Share $55.01 Unrealized @ Report Date +27.1%
V VISA INC COM CL A 0.7%
Value $1.844M Shares 5,375 Share Price $343.11 Est. Cost/Share $199.76 Unrealized @ Report Date +71.8%
TGT TARGET CORP COM 0.6%
Value $1.778M Shares 13,616 Share Price $130.61 Est. Cost/Share $123.62 Unrealized @ Report Date +5.7%
CVX CHEVRON CORPORATION COM 0.6%
Value $1.727M Shares 10,420 Share Price $165.75 Est. Cost/Share $147.62 Unrealized @ Report Date +12.3%
INTC INTEL CORP COM 0.6%
Value $1.724M Shares 12,345 Share Price $139.63 Est. Cost/Share $26.90 Unrealized @ Report Date +419.1%
NVR NVR INC COM 0.6%
Value $1.69M Shares 248 Share Price $6813.40 Est. Cost/Share $4396.05 Unrealized @ Report Date +55.0%
QCOM QUALCOMM INC COM 0.6%
Value $1.685M Shares 9,121 Share Price $184.79 Est. Cost/Share $111.24 Unrealized @ Report Date +66.1%
VV VANGUARD LARGE-CAP ETF 0.6%
Value $1.672M Shares 4,862 Share Price $343.89 Est. Cost/Share $204.41 Unrealized @ Report Date +68.2%
BX BLACKSTONE INC COM 0.6%
Value $1.637M Shares 13,914 Share Price $117.67 Est. Cost/Share $82.55 Unrealized @ Report Date +42.5%
EBAY EBAY INC. COM 0.6%
Value $1.619M Shares 14,488 Share Price $111.75 Est. Cost/Share $39.50 Unrealized @ Report Date +182.9%
FANG DIAMONDBACK ENERGY INC COM 0.6%
Value $1.614M Shares 9,180 Share Price $175.78 Est. Cost/Share $144.27 Unrealized @ Report Date +21.8%
AMD ADVANCED MICRO DEVICES INC COM 0.6%
Value $1.596M Shares 2,747 Share Price $580.91 Est. Cost/Share $170.68 Unrealized @ Report Date +240.3%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.5%
Value $1.543M Shares 3,231 Share Price $477.50 Est. Cost/Share $96.53 Unrealized @ Report Date +394.7%
OXY OCCIDENTAL PETE CORP COM 0.5%
Value $1.523M Shares 31,362 Share Price $48.57 Est. Cost/Share $62.90 Unrealized @ Report Date -22.8%
COP CONOCOPHILLIPS COM 0.5%
Value $1.512M Shares 14,546 Share Price $103.96 Est. Cost/Share $106.67 Unrealized @ Report Date -2.5%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $1.456M Shares 5,732 Share Price $253.97 Est. Cost/Share $156.70 Unrealized @ Report Date +62.1%
FITB FIFTH THIRD BANCORP COM 0.5%
Value $1.455M Shares 25,817 Share Price $56.37 Est. Cost/Share $36.26 Unrealized @ Report Date +55.5%
LRCX LAM RESEARCH CORP COM NEW 0.5%
Value $1.455M Shares 3,358 Share Price $433.33 Est. Cost/Share $78.27 Unrealized @ Report Date +453.6%
LEN LENNAR CORP CL A 0.5%
Value $1.443M Shares 15,948 Share Price $90.49 Est. Cost/Share $102.86 Unrealized @ Report Date -12.0%
CALF PACER US SMALL CAP CASH COWS ETF 0.5%
Value $1.4M Shares 27,670 Share Price $50.61 Est. Cost/Share $42.03 Unrealized @ Report Date +20.4%
COST COSTCO WHOLESALE CORPORATION COM 0.5%
Value $1.382M Shares 1,477 Share Price $935.76 Est. Cost/Share $542.67 Unrealized @ Report Date +72.4%
HD HOME DEPOT INC COM 0.5%
Value $1.364M Shares 3,867 Share Price $352.64 Est. Cost/Share $284.85 Unrealized @ Report Date +23.8%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $1.335M Shares 3,212 Share Price $415.58 Est. Cost/Share $363.66 Unrealized @ Report Date +14.3%
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value $1.322M Shares 28,011 Share Price $47.20 Est. Cost/Share $28.04 Unrealized @ Report Date +68.3%
AVGO BROADCOM INC COM 0.4%
Value $1.25M Shares 3,309 Share Price $377.75 Est. Cost/Share $302.50 Unrealized @ Report Date +24.9%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.4%
Value $1.213M Shares 28,656 Share Price $42.33 Est. Cost/Share $28.55 Unrealized @ Report Date +48.3%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.4%
Value $1.169M Shares 44,077 Share Price $26.52 Est. Cost/Share $26.63 Unrealized @ Report Date -0.4%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.4%
Value $1.132M Shares 8,281 Share Price $136.73 Est. Cost/Share $136.73 Unrealized @ Report Date —
GLD SPDR GOLD SHARES 0.4%
Value $1.124M Shares 3,052 Share Price $368.38 Est. Cost/Share $165.04 Unrealized @ Report Date +123.2%
MRVL MARVELL TECHNOLOGY INC COM 0.4%
Value $1.121M Shares 3,763 Share Price $297.92 Est. Cost/Share $43.02 Unrealized @ Report Date +592.4%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value $1.111M Shares 11,025 Share Price $100.81 Est. Cost/Share $99.98 Unrealized @ Report Date +0.8%
WAL WESTERN ALLIANCE BANCORP COM 0.4%
Value $1.099M Shares 13,364 Share Price $82.20 Est. Cost/Share $60.67 Unrealized @ Report Date +35.5%
SCHW SCHWAB CHARLES CORP COM 0.4%
Value $1.095M Shares 11,871 Share Price $92.27 Est. Cost/Share $73.93 Unrealized @ Report Date +24.8%
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $1.076M Shares 1,441 Share Price $746.71 Est. Cost/Share $644.45 Unrealized @ Report Date +15.9%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.4%
Value $1.067M Shares 28,494 Share Price $37.46 Est. Cost/Share $29.95 Unrealized @ Report Date +25.1%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.4%
Value $1.063M Shares 27,409 Share Price $38.79 Est. Cost/Share $30.79 Unrealized @ Report Date +26.0%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.4%
Value $1.056M Shares 16,315 Share Price $64.71 Est. Cost/Share $50.18 Unrealized @ Report Date +29.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.4%
Value $1.05M Shares 18,192 Share Price $57.70 Est. Cost/Share $61.21 Unrealized @ Report Date -5.7%
PCAR PACCAR INC COM 0.4%
Value $1.027M Shares 8,550 Share Price $120.12 Est. Cost/Share $59.39 Unrealized @ Report Date +102.2%
CACC CREDIT ACCEP CORP MICH COM 0.3%
Value $979K Shares 1,537 Share Price $636.74 Est. Cost/Share $479.51 Unrealized @ Report Date +32.8%
TSLA TESLA INC COM 0.3%
Value $939K Shares 2,233 Share Price $420.60 Est. Cost/Share $215.08 Unrealized @ Report Date +95.6%
DOCN DIGITALOCEAN HLDGS INC COM 0.3%
Value $932K Shares 5,937 Share Price $157.03 Est. Cost/Share $45.72 Unrealized @ Report Date +243.5%
ASML ASML HLDG NV N Y REGISTRY SHS 0.3%
Value $872K Shares 438 Share Price $1990.25 Est. Cost/Share $754.38 Unrealized @ Report Date +163.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value $822K Shares 11,198 Share Price $73.41 Est. Cost/Share $70.60 Unrealized @ Report Date +4.0%
ORCL ORACLE CORP COM 0.3%
Value $764K Shares 5,211 Share Price $146.56 Est. Cost/Share $120.87 Unrealized @ Report Date +21.2%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $749K Shares 1,017 Share Price $736.68 Est. Cost/Share $303.47 Unrealized @ Report Date +142.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value $743K Shares 973 Share Price $763.14 Est. Cost/Share $452.82 Unrealized @ Report Date +68.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $730K Shares 6,257 Share Price $116.67 Est. Cost/Share $25.61 Unrealized @ Report Date +355.6%
WMT WALMART INC COM 0.3%
Value $723K Shares 6,386 Share Price $113.26 Est. Cost/Share $58.27 Unrealized @ Report Date +94.4%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%
Value $717K Shares 13,491 Share Price $53.11 Est. Cost/Share $45.39 Unrealized @ Report Date +17.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value $688K Shares 8,982 Share Price $76.55 Est. Cost/Share $43.41 Unrealized @ Report Date +76.3%
MCD MCDONALDS CORP COM 0.2%
Value $685K Shares 2,533 Share Price $270.32 Est. Cost/Share $261.01 Unrealized @ Report Date +3.6%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $681K Shares 909 Share Price $748.74 Est. Cost/Share $400.21 Unrealized @ Report Date +87.1%
VO VANGUARD MID-CAP ETF 0.2%
Value $675K Shares 8,375 Share Price $80.57 Est. Cost/Share $71.23 Unrealized @ Report Date +13.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.2%
Value $673K Shares 4,360 Share Price $154.29 Est. Cost/Share $103.47 Unrealized @ Report Date +49.1%
MTB M & T BK CORP COM 0.2%
Value $673K Shares 2,826 Share Price $237.98 Est. Cost/Share $118.94 Unrealized @ Report Date +100.1%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $667K Shares 3,500 Share Price $190.52 Est. Cost/Share $88.10 Unrealized @ Report Date +116.3%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.2%
Value $659K Shares 13,977 Share Price $47.14 Est. Cost/Share $45.56 Unrealized @ Report Date +3.5%
AMKR AMKOR TECHNOLOGY INC COM 0.2%
Value $596K Shares 6,912 Share Price $86.23 Est. Cost/Share $35.86 Unrealized @ Report Date +140.4%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value $590K Shares 16,008 Share Price $36.87 Est. Cost/Share $32.66 Unrealized @ Report Date +12.9%
BA BOEING CO COM 0.2%
Value $586K Shares 2,707 Share Price $216.47 Est. Cost/Share $176.71 Unrealized @ Report Date +22.5%
CROX CROCS INC COM 0.2%
Value $583K Shares 4,834 Share Price $120.64 Est. Cost/Share $91.86 Unrealized @ Report Date +31.3%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $580K Shares 1,914 Share Price $303.17 Est. Cost/Share $186.66 Unrealized @ Report Date +62.4%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.2%
Value $580K Shares 15,771 Share Price $36.78 Est. Cost/Share $34.95 Unrealized @ Report Date +5.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value $578K Shares 1,887 Share Price $306.31 Est. Cost/Share $249.83 Unrealized @ Report Date +22.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $572K Shares 2,355 Share Price $243.02 Est. Cost/Share $161.00 Unrealized @ Report Date +50.9%
MCK MCKESSON CORP COM 0.2%
Value $553K Shares 732 Share Price $755.14 Est. Cost/Share $370.58 Unrealized @ Report Date +103.9%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.2%
Value $549K Shares 10,245 Share Price $53.61 Est. Cost/Share $34.75 Unrealized @ Report Date +54.3%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.2%
Value $537K Shares 14,146 Share Price $37.96 Est. Cost/Share $30.21 Unrealized @ Report Date +25.7%
ZTS ZOETIS INC CL A 0.2%
Value $536K Shares 7,465 Share Price $71.86 Est. Cost/Share $95.23 Unrealized @ Report Date -24.5%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.2%
Value $534K Shares 3,136 Share Price $170.14 Est. Cost/Share $135.07 Unrealized @ Report Date +26.0%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.2%
Value $522K Shares 13,915 Share Price $37.51 Est. Cost/Share $31.32 Unrealized @ Report Date +19.8%
FDX FEDEX CORP COM 0.2%
Value $521K Shares 1,664 Share Price $313.11 Est. Cost/Share $271.73 Unrealized @ Report Date +15.2%
VOO VANGUARD S&P 500 ETF 0.2%
Value $517K Shares 753 Share Price $687.23 Est. Cost/Share $369.07 Unrealized @ Report Date +86.1%
KO COCA COLA CO COM 0.2%
Value $509K Shares 6,264 Share Price $81.27 Est. Cost/Share $54.94 Unrealized @ Report Date +47.9%
ULTA ULTA BEAUTY INC COM 0.2%
Value $501K Shares 1,110 Share Price $450.98 Est. Cost/Share $387.42 Unrealized @ Report Date +16.4%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.2%
Value $481K Shares 3,029 Share Price $158.67 Est. Cost/Share $135.78 Unrealized @ Report Date +16.8%
MELI MERCADOLIBRE INC COM 0.2%
Value $479K Shares 282 Share Price $1697.39 Est. Cost/Share $2012.32 Unrealized @ Report Date -15.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value $469K Shares 4,592 Share Price $102.16 Est. Cost/Share $97.18 Unrealized @ Report Date +5.1%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%
Value $469K Shares 10,340 Share Price $45.34 Est. Cost/Share $39.91 Unrealized @ Report Date +13.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value $467K Shares 2,130 Share Price $219.43 Est. Cost/Share $113.43 Unrealized @ Report Date +93.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $465K Shares 14,677 Share Price $31.71 Est. Cost/Share $27.92 Unrealized @ Report Date +13.6%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.2%
Value $452K Shares 5,440 Share Price $83.07 Est. Cost/Share $75.94 Unrealized @ Report Date +9.4%
TM TOYOTA MOTOR CORP ADS 0.2%
Value $448K Shares 2,660 Share Price $168.42 Est. Cost/Share $146.49 Unrealized @ Report Date +15.0%
LLY ELI LILLY & CO COM 0.2%
Value $425K Shares 354 Share Price $1200.50 Est. Cost/Share $505.97 Unrealized @ Report Date +137.1%
ALL ALLSTATE CORP COM 0.1%
Value $425K Shares 1,785 Share Price $237.93 Est. Cost/Share $155.49 Unrealized @ Report Date +53.0%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.1%
Value $421K Shares 12,835 Share Price $32.82 Est. Cost/Share $27.39 Unrealized @ Report Date +19.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $421K Shares 7,054 Share Price $59.69 Est. Cost/Share $40.13 Unrealized @ Report Date +48.8%
WSM WILLIAMS SONOMA INC COM 0.1%
Value $416K Shares 1,784 Share Price $233.08 Est. Cost/Share $198.92 Unrealized @ Report Date +17.2%
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $401K Shares 3,730 Share Price $107.51 Est. Cost/Share $88.20 Unrealized @ Report Date +21.9%
RKLB ROCKET LAB CORP COM 0.1%
Value $400K Shares 3,939 Share Price $101.65 Est. Cost/Share $66.88 Unrealized @ Report Date +52.0%
NET CLOUDFLARE INC CL A COM 0.1%
Value $395K Shares 1,610 Share Price $245.28 Est. Cost/Share $136.34 Unrealized @ Report Date +79.9%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $366K Shares 1,473 Share Price $248.37 Est. Cost/Share $280.28 Unrealized @ Report Date -11.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $360K Shares 1,521 Share Price $236.62 Est. Cost/Share $168.48 Unrealized @ Report Date +40.4%
OSS ONE STOP SYS INC COM 0.1%
Value $357K Shares 19,637 Share Price $18.18 Est. Cost/Share $12.33 Unrealized @ Report Date +47.5%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.1%
Value $355K Shares 5,656 Share Price $62.78 Est. Cost/Share $48.09 Unrealized @ Report Date +30.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $355K Shares 7,330 Share Price $48.43 Est. Cost/Share $48.69 Unrealized @ Report Date -0.5%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $350K Shares 812 Share Price $431.23 Est. Cost/Share $140.75 Unrealized @ Report Date +206.5%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $347K Shares 3,368 Share Price $103.06 Est. Cost/Share $101.89 Unrealized @ Report Date +1.1%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.1%
Value $342K Shares 13,870 Share Price $24.66 Est. Cost/Share $23.90 Unrealized @ Report Date +3.2%
SITM SITIME CORP COM 0.1%
Value $339K Shares 455 Share Price $745.56 Est. Cost/Share $598.83 Unrealized @ Report Date +24.5%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $338K Shares 6,714 Share Price $50.39 Est. Cost/Share $29.05 Unrealized @ Report Date +73.4%
DIS DISNEY WALT CO COM 0.1%
Value $335K Shares 3,480 Share Price $96.26 Est. Cost/Share $100.94 Unrealized @ Report Date -4.6%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.1%
Value $330K Shares 6,188 Share Price $53.33 Est. Cost/Share $29.71 Unrealized @ Report Date +79.5%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $325K Shares 2,787 Share Price $116.77 Est. Cost/Share $82.72 Unrealized @ Report Date +41.2%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $323K Shares 2,119 Share Price $152.20 Est. Cost/Share $134.65 Unrealized @ Report Date +13.0%
CIFR CIPHER DIGITAL INC COM 0.1%
Value $314K Shares 12,821 Share Price $24.50 Est. Cost/Share $17.68 Unrealized @ Report Date +38.6%
RBRK RUBRIK INC. CL A 0.1%
Value $312K Shares 3,883 Share Price $80.28 Est. Cost/Share $77.22 Unrealized @ Report Date +4.0%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $311K Shares 1,576 Share Price $197.57 Est. Cost/Share $137.16 Unrealized @ Report Date +44.1%
MKL MARKEL GROUP INC COM 0.1%
Value $309K Shares 158 Share Price $1953.01 Est. Cost/Share $1397.91 Unrealized @ Report Date +39.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $308K Shares 1,449 Share Price $212.78 Est. Cost/Share $141.54 Unrealized @ Report Date +50.3%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.1%
Value $302K Shares 11,004 Share Price $27.47 Est. Cost/Share $27.04 Unrealized @ Report Date +1.6%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.1%
Value $298K Shares 16,657 Share Price $17.92 Est. Cost/Share $8.64 Unrealized @ Report Date +107.4%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $297K Shares 6,705 Share Price $44.36 Est. Cost/Share $35.22 Unrealized @ Report Date +26.0%
NVT NVENT ELEC PLC SHS 0.1%
Value $294K Shares 1,735 Share Price $169.61 Est. Cost/Share $62.00 Unrealized @ Report Date +173.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $285K Shares 997 Share Price $285.72 Est. Cost/Share $173.03 Unrealized @ Report Date +65.1%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $280K Shares 1,650 Share Price $169.88 Est. Cost/Share $100.84 Unrealized @ Report Date +68.5%
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value $275K Shares 4,887 Share Price $56.33 Est. Cost/Share $48.49 Unrealized @ Report Date —
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $272K Shares 2,973 Share Price $91.63 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $263K Shares 512 Share Price $513.18 Est. Cost/Share $348.57 Unrealized @ Report Date +47.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $255K Shares 2,398 Share Price $106.47 Est. Cost/Share $105.63 Unrealized @ Report Date +0.8%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value $253K Shares 4,891 Share Price $51.69 Est. Cost/Share $39.20 Unrealized @ Report Date +31.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $253K Shares 3,695 Share Price $68.41 Est. Cost/Share $54.38 Unrealized @ Report Date +25.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $250K Shares 4,950 Share Price $50.58 Est. Cost/Share $48.85 Unrealized @ Report Date +3.5%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%
Value $250K Shares 2,128 Share Price $117.28 Est. Cost/Share $118.20 Unrealized @ Report Date -0.8%
PG PROCTER & GAMBLE CO COM 0.1%
Value $249K Shares 1,698 Share Price $146.63 Est. Cost/Share $146.38 Unrealized @ Report Date +0.2%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.1%
Value $248K Shares 2,450 Share Price $101.31 Est. Cost/Share $100.17 Unrealized @ Report Date +1.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $238K Shares 1,316 Share Price $180.97 Est. Cost/Share $167.25 Unrealized @ Report Date +8.2%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $235K Shares 3,252 Share Price $72.16 Est. Cost/Share $86.01 Unrealized @ Report Date -16.1%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.1%
Value $234K Shares 3,925 Share Price $59.50 Est. Cost/Share $48.30 Unrealized @ Report Date +23.2%
AEHR AEHR TEST SYS COM 0.1%
Value $231K Shares 2,403 Share Price $96.06 Est. Cost/Share $46.05 Unrealized @ Report Date +108.6%
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $224K Shares 2,224 Share Price $100.92 Est. Cost/Share $100.96 Unrealized @ Report Date -0.0%
SRE SEMPRA COM 0.1%
Value $221K Shares 2,380 Share Price $92.71 Est. Cost/Share $79.82 Unrealized @ Report Date +16.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value $220K Shares 5,303 Share Price $41.43 Est. Cost/Share $37.90 Unrealized @ Report Date +9.3%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $219K Shares 1,996 Share Price $109.77 Est. Cost/Share $112.73 Unrealized @ Report Date -2.6%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $208K Shares 2,160 Share Price $96.43 Est. Cost/Share $82.86 Unrealized @ Report Date +16.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $208K Shares 2,780 Share Price $74.90 Est. Cost/Share $62.17 Unrealized @ Report Date +20.5%
IREN IREN LIMITED ORDINARY SHARES 0.1%
Value $200K Shares 4,384 Share Price $45.73 Est. Cost/Share $48.85 Unrealized @ Report Date -6.4%
AXON AXON ENTERPRISE INC COM 0.1%
Value $200K Shares 357 Share Price $559.82 Est. Cost/Share $462.89 Unrealized @ Report Date +21.1%
CLPT CLEARPOINT NEURO INC COM 0.1%
Value $198K Shares 11,098 Share Price $17.84 Est. Cost/Share $12.56 Unrealized @ Report Date +42.1%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value $194K Shares 10,831 Share Price $17.93 Est. Cost/Share $22.18 Unrealized @ Report Date -19.2%
IONQ IONQ INC COM 0.1%
Value $194K Shares 3,641 Share Price $53.26 Est. Cost/Share $53.22 Unrealized @ Report Date +0.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $190K Shares 1,588 Share Price $119.52 Est. Cost/Share $102.54 Unrealized @ Report Date +16.6%
USAI PACER AMERICAN ENERGY INFRASTRUCTURE ETF 0.1%
Value $189K Shares 4,165 Share Price $45.49 Est. Cost/Share $39.09 Unrealized @ Report Date +16.4%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.1%
Value $188K Shares 1,799 Share Price $104.48 Est. Cost/Share $105.32 Unrealized @ Report Date -0.8%
PSX PHILLIPS 66 COM 0.1%
Value $187K Shares 1,107 Share Price $169.08 Est. Cost/Share $134.01 Unrealized @ Report Date +26.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $186K Shares 1,925 Share Price $96.46 Est. Cost/Share $94.20 Unrealized @ Report Date +2.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $183K Shares 1,236 Share Price $148.34 Est. Cost/Share $119.59 Unrealized @ Report Date +24.0%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value $182K Shares 1,126 Share Price $161.54 Est. Cost/Share $119.85 Unrealized @ Report Date +34.8%
ALAB ASTERA LABS INC COM 0.1%
Value $180K Shares 372 Share Price $483.02 Est. Cost/Share $164.44 Unrealized @ Report Date +193.7%
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.1%
Value $174K Shares 3,415 Share Price $50.83 Est. Cost/Share $48.52 Unrealized @ Report Date +4.8%
ASTS AST SPACEMOBILE INC COM CL A 0.1%
Value $172K Shares 1,932 Share Price $88.86 Est. Cost/Share $81.43 Unrealized @ Report Date +9.1%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.1%
Value $171K Shares 5,321 Share Price $32.14 Est. Cost/Share $30.15 Unrealized @ Report Date +6.6%
T AT&T INC COM 0.1%
Value $170K Shares 8,204 Share Price $20.70 Est. Cost/Share $15.34 Unrealized @ Report Date +34.9%
KLAC KLA CORP COM NEW 0.1%
Value $169K Shares 560 Share Price $301.71 Est. Cost/Share $1468.83 Unrealized @ Report Date -79.5%
CAT CATERPILLAR INC COM 0.1%
Value $167K Shares 157 Share Price $1063.37 Est. Cost/Share $555.50 Unrealized @ Report Date +91.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $165K Shares 4,747 Share Price $34.81 Est. Cost/Share $29.23 Unrealized @ Report Date +19.1%
RTX RTX CORPORATION COM 0.1%
Value $163K Shares 860 Share Price $189.73 Est. Cost/Share $173.32 Unrealized @ Report Date +9.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $162K Shares 4,800 Share Price $33.84 Est. Cost/Share $32.52 Unrealized @ Report Date +4.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.1%
Value $157K Shares 579 Share Price $271.95 Est. Cost/Share $181.23 Unrealized @ Report Date +50.1%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $157K Shares 308 Share Price $509.14 Est. Cost/Share $476.18 Unrealized @ Report Date +7.0%
BE BLOOM ENERGY CORP COM CL A 0.1%
Value $151K Shares 500 Share Price $302.70 Est. Cost/Share $105.07 Unrealized @ Report Date +188.1%
MO ALTRIA GROUP INC COM 0.1%
Value $147K Shares 2,042 Share Price $71.94 Est. Cost/Share $59.36 Unrealized @ Report Date +21.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $145K Shares 5,218 Share Price $27.70 Est. Cost/Share $24.03 Unrealized @ Report Date +15.2%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $144K Shares 1,749 Share Price $82.33 Est. Cost/Share $68.94 Unrealized @ Report Date +19.4%
AFL AFLAC INC COM 0.0%
Value $134K Shares 1,144 Share Price $117.22 Est. Cost/Share $98.97 Unrealized @ Report Date +18.5%
GTLB GITLAB INC CLASS A COM 0.0%
Value $133K Shares 4,341 Share Price $30.53 Est. Cost/Share $29.56 Unrealized @ Report Date +3.3%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $132K Shares 728 Share Price $181.15 Est. Cost/Share $183.68 Unrealized @ Report Date -1.4%
VUG VANGUARD GROWTH ETF 0.0%
Value $132K Shares 1,530 Share Price $86.14 Est. Cost/Share $83.61 Unrealized @ Report Date +3.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $132K Shares 467 Share Price $281.68 Est. Cost/Share $353.69 Unrealized @ Report Date -20.4%
FAST FASTENAL CO COM 0.0%
Value $130K Shares 2,714 Share Price $48.03 Est. Cost/Share $42.03 Unrealized @ Report Date +14.3%
TXN TEXAS INSTRS INC COM 0.0%
Value $129K Shares 434 Share Price $298.07 Est. Cost/Share $170.73 Unrealized @ Report Date +74.6%
ONDS ONDAS INC COM NEW 0.0%
Value $128K Shares 15,524 Share Price $8.24 Est. Cost/Share $9.87 Unrealized @ Report Date -16.5%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $127K Shares 1,240 Share Price $102.25 Est. Cost/Share $96.07 Unrealized @ Report Date +6.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $126K Shares 361 Share Price $350.07 Est. Cost/Share $185.56 Unrealized @ Report Date +88.7%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $125K Shares 825 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $124K Shares 1,632 Share Price $76.16 Est. Cost/Share $48.20 Unrealized @ Report Date +58.0%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $124K Shares 2,054 Share Price $60.29 Est. Cost/Share $54.35 Unrealized @ Report Date +10.9%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value $124K Shares 3,396 Share Price $36.39 Est. Cost/Share $33.05 Unrealized @ Report Date +10.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $116K Shares 414 Share Price $281.19 Est. Cost/Share $298.78 Unrealized @ Report Date -5.9%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $115K Shares 642 Share Price $179.53 Est. Cost/Share $152.16 Unrealized @ Report Date +18.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $115K Shares 417 Share Price $276.17 Est. Cost/Share $162.95 Unrealized @ Report Date +69.5%
ETN EATON CORP PLC SHS 0.0%
Value $115K Shares 270 Share Price $426.12 Est. Cost/Share $354.39 Unrealized @ Report Date +20.2%
AMLP ALERIAN MLP ETF 0.0%
Value $115K Shares 2,213 Share Price $51.86 Est. Cost/Share $47.00 Unrealized @ Report Date +10.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $113K Shares 116 Share Price $978.12 Est. Cost/Share $817.77 Unrealized @ Report Date +19.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value $112K Shares 886 Share Price $126.32 Est. Cost/Share $120.88 Unrealized @ Report Date +4.5%
WFC WELLS FARGO & CO COM 0.0%
Value $110K Shares 1,332 Share Price $82.66 Est. Cost/Share $86.63 Unrealized @ Report Date -4.6%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $108K Shares 2,369 Share Price $45.77 Est. Cost/Share $45.58 Unrealized @ Report Date +0.4%
GE GE AEROSPACE COM NEW 0.0%
Value $107K Shares 286 Share Price $373.34 Est. Cost/Share $300.80 Unrealized @ Report Date +24.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $105K Shares 309 Share Price $341.02 Est. Cost/Share $171.23 Unrealized @ Report Date +99.2%
ABT ABBOTT LABORATORIES COM 0.0%
Value $105K Shares 1,158 Share Price $90.73 Est. Cost/Share $126.86 Unrealized @ Report Date -28.5%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $105K Shares 395 Share Price $264.72 Est. Cost/Share $274.12 Unrealized @ Report Date -3.4%
SYNA SYNAPTICS INC COM 0.0%
Value $103K Shares 830 Share Price $124.23 Est. Cost/Share $110.60 Unrealized @ Report Date +12.3%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $102K Shares 820 Share Price $124.70 Est. Cost/Share $105.58 Unrealized @ Report Date +18.2%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $102K Shares 1,937 Share Price $52.59 Est. Cost/Share $52.73 Unrealized @ Report Date -0.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $100K Shares 641 Share Price $156.72 Est. Cost/Share $130.95 Unrealized @ Report Date +19.7%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value $98,036 Shares 1,356 Share Price $72.30 Est. Cost/Share $67.80 Unrealized @ Report Date +6.7%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $97,175 Shares 1,054 Share Price $92.20 Est. Cost/Share $93.56 Unrealized @ Report Date -1.4%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $95,348 Shares 2,297 Share Price $41.51 Est. Cost/Share $44.31 Unrealized @ Report Date -6.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $94,195 Shares 1,635 Share Price $57.61 Est. Cost/Share $47.53 Unrealized @ Report Date +21.2%
AVAV AEROVIRONMENT INC COM 0.0%
Value $93,099 Shares 564 Share Price $165.07 Est. Cost/Share $241.79 Unrealized @ Report Date -31.7%
SBUX STARBUCKS CORP COM 0.0%
Value $92,693 Shares 907 Share Price $102.20 Est. Cost/Share $84.06 Unrealized @ Report Date +21.6%
BLK BLACKROCK INC COM 0.0%
Value $92,310 Shares 96 Share Price $961.56 Est. Cost/Share $1089.41 Unrealized @ Report Date -11.7%
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.0%
Value $91,132 Shares 1,538 Share Price $59.25 Est. Cost/Share $52.20 Unrealized @ Report Date +13.5%
HON HONEYWELL INTL INC COM 0.0%
Value $90,903 Shares 406 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $90,351 Shares 2,092 Share Price $43.19 Est. Cost/Share $64.84 Unrealized @ Report Date -33.4%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $89,758 Shares 406 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $84,596 Shares 1,954 Share Price $43.29 Est. Cost/Share $40.92 Unrealized @ Report Date +5.8%
PFE PFIZER INC COM 0.0%
Value $84,349 Shares 3,503 Share Price $24.08 Est. Cost/Share $25.03 Unrealized @ Report Date -3.8%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $84,235 Shares 626 Share Price $134.56 Est. Cost/Share $133.59 Unrealized @ Report Date +0.7%
NOW SERVICENOW INC COM 0.0%
Value $83,991 Shares 846 Share Price $99.28 Est. Cost/Share $123.55 Unrealized @ Report Date -19.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $82,753 Shares 3,104 Share Price $26.66 Est. Cost/Share $23.37 Unrealized @ Report Date +14.1%
ACM AECOM COM 0.0%
Value $82,622 Shares 1,184 Share Price $69.78 Est. Cost/Share $117.24 Unrealized @ Report Date -40.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $82,519 Shares 2,284 Share Price $36.13 Est. Cost/Share $28.24 Unrealized @ Report Date +27.9%
APH AMPHENOL CORP CL A 0.0%
Value $82,341 Shares 467 Share Price $176.32 Est. Cost/Share $134.56 Unrealized @ Report Date +31.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $81,227 Shares 514 Share Price $158.03 Est. Cost/Share $142.22 Unrealized @ Report Date +11.1%
KKR KKR & CO INC COM 0.0%
Value $81,097 Shares 884 Share Price $91.74 Est. Cost/Share $119.30 Unrealized @ Report Date -23.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $79,931 Shares 270 Share Price $296.04 Est. Cost/Share $343.08 Unrealized @ Report Date -13.7%
WMB WILLIAMS COS INC COM 0.0%
Value $79,618 Shares 1,071 Share Price $74.34 Est. Cost/Share $60.06 Unrealized @ Report Date +23.8%
TJX TJX COS INC NEW COM 0.0%
Value $75,145 Shares 496 Share Price $151.50 Est. Cost/Share $148.85 Unrealized @ Report Date +1.8%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $74,359 Shares 772 Share Price $96.32 Est. Cost/Share $87.33 Unrealized @ Report Date +10.3%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $74,156 Shares 294 Share Price $252.23 Est. Cost/Share $200.01 Unrealized @ Report Date +26.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $74,047 Shares 977 Share Price $75.79 Est. Cost/Share $68.76 Unrealized @ Report Date +10.2%
EME EMCOR GROUP INC COM 0.0%
Value $73,859 Shares 89 Share Price $829.88 Est. Cost/Share $647.50 Unrealized @ Report Date +28.2%
TMUS T-MOBILE US INC COM 0.0%
Value $73,819 Shares 440 Share Price $167.77 Est. Cost/Share $211.32 Unrealized @ Report Date -20.6%
ABBV ABBVIE INC COM 0.0%
Value $73,731 Shares 293 Share Price $251.64 Est. Cost/Share $226.80 Unrealized @ Report Date +11.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $72,501 Shares 435 Share Price $166.67 Est. Cost/Share $185.55 Unrealized @ Report Date -10.2%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $72,338 Shares 1,315 Share Price $55.01 Est. Cost/Share $45.36 Unrealized @ Report Date +21.3%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $71,948 Shares 1,443 Share Price $49.86 Est. Cost/Share $60.49 Unrealized @ Report Date -17.6%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $70,782 Shares 166 Share Price $426.40 Est. Cost/Share $383.75 Unrealized @ Report Date +11.1%
TLN TALEN ENERGY CORP COM 0.0%
Value $69,935 Shares 182 Share Price $384.26 Est. Cost/Share $373.00 Unrealized @ Report Date +3.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $69,495 Shares 723 Share Price $96.12 Est. Cost/Share $71.65 Unrealized @ Report Date +34.2%
C CITIGROUP INC COM NEW 0.0%
Value $69,494 Shares 497 Share Price $139.83 Est. Cost/Share $103.64 Unrealized @ Report Date +35.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $68,799 Shares 173 Share Price $397.68 Est. Cost/Share $529.71 Unrealized @ Report Date -24.9%
DE DEERE & CO COM 0.0%
Value $67,873 Shares 107 Share Price $634.33 Est. Cost/Share $467.69 Unrealized @ Report Date +35.6%
USB US BANCORP COM NEW 0.0%
Value $67,347 Shares 1,115 Share Price $60.40 Est. Cost/Share $48.72 Unrealized @ Report Date +24.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $67,284 Shares 1,318 Share Price $51.05 Est. Cost/Share $87.26 Unrealized @ Report Date -41.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $67,206 Shares 66 Share Price $1018.27 Est. Cost/Share $813.35 Unrealized @ Report Date +24.3%
GLW CORNING INC COM 0.0%
Value $66,682 Shares 261 Share Price $255.49 Est. Cost/Share $85.98 Unrealized @ Report Date +197.1%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $66,469 Shares 1,658 Share Price $40.09 Est. Cost/Share $35.04 Unrealized @ Report Date +14.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $66,416 Shares 840 Share Price $79.07 Est. Cost/Share $79.80 Unrealized @ Report Date -1.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $66,151 Shares 1,562 Share Price $42.35 Est. Cost/Share $40.48 Unrealized @ Report Date +4.6%
SYK STRYKER CORPORATION COM 0.0%
Value $66,116 Shares 210 Share Price $314.84 Est. Cost/Share $360.46 Unrealized @ Report Date -12.7%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $65,302 Shares 2,176 Share Price $30.01 Est. Cost/Share $30.22 Unrealized @ Report Date -0.7%
GEV GE VERNOVA INC COM 0.0%
Value $64,689 Shares 55 Share Price $1176.16 Est. Cost/Share $609.04 Unrealized @ Report Date +92.9%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $61,834 Shares 2,028 Share Price $30.49 Est. Cost/Share $31.14 Unrealized @ Report Date -2.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $60,779 Shares 660 Share Price $92.09 Est. Cost/Share $97.70 Unrealized @ Report Date -5.7%
MPC MARATHON PETE CORP COM 0.0%
Value $60,068 Shares 235 Share Price $255.61 Est. Cost/Share $186.40 Unrealized @ Report Date +37.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $59,775 Shares 1,891 Share Price $31.61 Est. Cost/Share $53.71 Unrealized @ Report Date -41.2%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $59,771 Shares 854 Share Price $69.99 Est. Cost/Share $79.81 Unrealized @ Report Date -12.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value $59,494 Shares 1,241 Share Price $47.94 Est. Cost/Share $51.14 Unrealized @ Report Date -6.3%
DHR DANAHER CORP DEL COM 0.0%
Value $59,254 Shares 311 Share Price $190.53 Est. Cost/Share $219.54 Unrealized @ Report Date -13.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $58,899 Shares 263 Share Price $223.95 Est. Cost/Share $264.05 Unrealized @ Report Date -15.2%
PEP PEPSICO INC COM 0.0%
Value $58,208 Shares 430 Share Price $135.37 Est. Cost/Share $145.91 Unrealized @ Report Date -7.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $58,061 Shares 114 Share Price $509.31 Est. Cost/Share $578.81 Unrealized @ Report Date -12.0%
OSK OSHKOSH CORP COM 0.0%
Value $57,867 Shares 377 Share Price $153.49 Est. Cost/Share $127.92 Unrealized @ Report Date +20.0%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $57,283 Shares 1,093 Share Price $52.41 Est. Cost/Share $46.11 Unrealized @ Report Date +13.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $56,863 Shares 238 Share Price $238.92 Est. Cost/Share $209.99 Unrealized @ Report Date +13.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $55,093 Shares 1,872 Share Price $29.43 Est. Cost/Share $26.71 Unrealized @ Report Date +10.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $55,052 Shares 247 Share Price $222.88 Est. Cost/Share $213.27 Unrealized @ Report Date +4.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $54,561 Shares 1,884 Share Price $28.96 Est. Cost/Share $26.56 Unrealized @ Report Date +9.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $53,936 Shares 87 Share Price $619.95 Est. Cost/Share $680.52 Unrealized @ Report Date -8.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $53,751 Shares 180 Share Price $298.62 Est. Cost/Share $279.39 Unrealized @ Report Date +7.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $53,647 Shares 108 Share Price $496.73 Est. Cost/Share $431.03 Unrealized @ Report Date +15.2%
CB CHUBB LIMITED COM 0.0%
Value $53,121 Shares 156 Share Price $340.52 Est. Cost/Share $292.40 Unrealized @ Report Date +16.5%
AMBA AMBARELLA INC SHS 0.0%
Value $53,110 Shares 619 Share Price $85.80 Est. Cost/Share $68.81 Unrealized @ Report Date +24.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $52,899 Shares 577 Share Price $91.68 Est. Cost/Share $78.31 Unrealized @ Report Date +17.1%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $51,878 Shares 214 Share Price $242.42 Est. Cost/Share $209.35 Unrealized @ Report Date +15.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $51,700 Shares 1,251 Share Price $41.33 Est. Cost/Share $42.51 Unrealized @ Report Date -2.8%
BANR BANNER CORP COM NEW 0.0%
Value $51,425 Shares 774 Share Price $66.44 Est. Cost/Share $62.45 Unrealized @ Report Date +6.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $50,922 Shares 111 Share Price $458.76 Est. Cost/Share $473.82 Unrealized @ Report Date -3.2%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $50,726 Shares 389 Share Price $130.40 Est. Cost/Share $110.87 Unrealized @ Report Date +17.6%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $49,815 Shares 8,472 Share Price $5.88 Est. Cost/Share $12.82 Unrealized @ Report Date -54.1%
FPS FORGENT POWER SOLUTIONS INC COM SHS CL A 0.0%
Value $48,375 Shares 866 Share Price $55.86 Est. Cost/Share $45.64 Unrealized @ Report Date +22.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $48,149 Shares 387 Share Price $124.42 Est. Cost/Share $271.86 Unrealized @ Report Date -54.2%
CRM SALESFORCE INC COM 0.0%
Value $47,491 Shares 303 Share Price $156.74 Est. Cost/Share $248.17 Unrealized @ Report Date -36.9%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $46,920 Shares 408 Share Price $115.00 Est. Cost/Share $85.80 Unrealized @ Report Date +34.0%
GM GENERAL MTRS CO COM 0.0%
Value $45,283 Shares 587 Share Price $77.14 Est. Cost/Share $70.40 Unrealized @ Report Date +9.5%
UNP UNION PAC CORP COM 0.0%
Value $44,696 Shares 164 Share Price $272.54 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%
SLV ISHARES SILVER TRUST 0.0%
Value $43,952 Shares 822 Share Price $53.47 Est. Cost/Share $50.62 Unrealized @ Report Date +5.6%
SO SOUTHERN CO COM 0.0%
Value $42,400 Shares 443 Share Price $95.71 Est. Cost/Share $90.89 Unrealized @ Report Date +5.3%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $42,154 Shares 719 Share Price $58.63 Est. Cost/Share $48.35 Unrealized @ Report Date +21.3%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $41,972 Shares 400 Share Price $104.93 Est. Cost/Share $84.81 Unrealized @ Report Date +23.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $41,319 Shares 120 Share Price $344.32 Est. Cost/Share $333.74 Unrealized @ Report Date +3.2%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $41,212 Shares 1,562 Share Price $26.38 Est. Cost/Share $26.36 Unrealized @ Report Date +0.1%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $41,119 Shares 713 Share Price $57.67 Est. Cost/Share $46.64 Unrealized @ Report Date +23.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $40,454 Shares 227 Share Price $178.21 Est. Cost/Share $367.53 Unrealized @ Report Date -51.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $40,274 Shares 2,106 Share Price $19.12 Est. Cost/Share $18.79 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $39,784 Shares 106 Share Price $375.32 Est. Cost/Share $322.79 Unrealized @ Report Date +16.3%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value $39,770 Shares 661 Share Price $60.17 Est. Cost/Share $50.08 Unrealized @ Report Date +20.1%
NKE NIKE INC CL B 0.0%
Value $39,486 Shares 962 Share Price $41.05 Est. Cost/Share $63.92 Unrealized @ Report Date -35.8%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $39,172 Shares 725 Share Price $54.03 Est. Cost/Share $46.05 Unrealized @ Report Date +17.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $38,604 Shares 1,208 Share Price $31.96 Est. Cost/Share $26.91 Unrealized @ Report Date +18.8%
TEM TEMPUS AI INC CL A 0.0%
Value $38,466 Shares 664 Share Price $57.93 Est. Cost/Share $77.17 Unrealized @ Report Date -24.9%
IDXX IDEXX LABS INC COM 0.0%
Value $38,430 Shares 73 Share Price $526.44 Est. Cost/Share $664.56 Unrealized @ Report Date -20.8%
TTE TOTALENERGIES SE ACT 0.0%
Value $38,102 Shares 490 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $36,995 Shares 640 Share Price $57.80 Est. Cost/Share $57.06 Unrealized @ Report Date +1.4%
NFLX NETFLIX INC. COM 0.0%
Value $36,343 Shares 509 Share Price $71.40 Est. Cost/Share $107.81 Unrealized @ Report Date -33.8%
OEF ISHARES S&P 100 ETF 0.0%
Value $36,221 Shares 99 Share Price $365.87 Est. Cost/Share $339.73 Unrealized @ Report Date +7.7%
ADSK AUTODESK INC COM 0.0%
Value $35,968 Shares 185 Share Price $194.42 Est. Cost/Share $302.56 Unrealized @ Report Date -35.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $35,955 Shares 699 Share Price $51.44 Est. Cost/Share $34.79 Unrealized @ Report Date +47.8%
GDX VANECK GOLD MINERS ETF 0.0%
Value $35,859 Shares 475 Share Price $75.49 Est. Cost/Share $78.99 Unrealized @ Report Date -4.5%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $35,267 Shares 1,356 Share Price $26.01 Est. Cost/Share $16.77 Unrealized @ Report Date +55.0%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $35,024 Shares 1,226 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
EMN EASTMAN CHEM CO COM 0.0%
Value $34,495 Shares 515 Share Price $66.98 Est. Cost/Share $60.99 Unrealized @ Report Date +9.8%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $34,332 Shares 328 Share Price $104.67 Est. Cost/Share $63.81 Unrealized @ Report Date +64.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $34,280 Shares 1,321 Share Price $25.95 Est. Cost/Share $33.89 Unrealized @ Report Date -23.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $33,237 Shares 159 Share Price $209.04 Est. Cost/Share $166.47 Unrealized @ Report Date +25.6%
CDE COEUR MNG INC COM NEW 0.0%
Value $32,681 Shares 2,002 Share Price $16.32 Est. Cost/Share $17.39 Unrealized @ Report Date -6.1%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $32,557 Shares 536 Share Price $60.74 Est. Cost/Share $56.18 Unrealized @ Report Date +8.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $32,151 Shares 254 Share Price $126.58 Est. Cost/Share $121.57 Unrealized @ Report Date +4.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $31,909 Shares 206 Share Price $154.90 Est. Cost/Share $167.85 Unrealized @ Report Date -7.6%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $31,700 Shares 5,000 Share Price $6.34 Est. Cost/Share $5.38 Unrealized @ Report Date +17.8%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $31,697 Shares 504 Share Price $62.89 Est. Cost/Share $57.27 Unrealized @ Report Date +9.8%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $31,327 Shares 183 Share Price $171.19 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $30,949 Shares 652 Share Price $47.47 Est. Cost/Share $48.09 Unrealized @ Report Date -1.3%
GPC GENUINE PARTS CO COM 0.0%
Value $30,911 Shares 262 Share Price $117.98 Est. Cost/Share $128.69 Unrealized @ Report Date -8.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $30,906 Shares 852 Share Price $36.27 Est. Cost/Share $33.35 Unrealized @ Report Date +8.7%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $30,891 Shares 314 Share Price $98.38 Est. Cost/Share $103.37 Unrealized @ Report Date -5.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $30,834 Shares 114 Share Price $270.47 Est. Cost/Share $247.57 Unrealized @ Report Date +9.3%
CI THE CIGNA GROUP COM 0.0%
Value $30,600 Shares 111 Share Price $275.68 Est. Cost/Share $279.23 Unrealized @ Report Date -1.3%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $30,507 Shares 846 Share Price $36.06 Est. Cost/Share $32.54 Unrealized @ Report Date +10.8%
B BARRICK MNG CORP COM SHS 0.0%
Value $29,384 Shares 800 Share Price $36.73 Est. Cost/Share $37.42 Unrealized @ Report Date -1.8%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $29,080 Shares 2,000 Share Price $14.54 Est. Cost/Share $15.34 Unrealized @ Report Date —
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $28,975 Shares 873 Share Price $33.19 Est. Cost/Share $31.07 Unrealized @ Report Date +6.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $28,946 Shares 103 Share Price $281.03 Est. Cost/Share $213.68 Unrealized @ Report Date +31.5%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $28,776 Shares 264 Share Price $109.00 Est. Cost/Share $89.86 Unrealized @ Report Date +21.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $28,773 Shares 350 Share Price $82.21 Est. Cost/Share $82.89 Unrealized @ Report Date -0.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value $28,701 Shares 327 Share Price $87.77 Est. Cost/Share $82.50 Unrealized @ Report Date +6.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $28,607 Shares 390 Share Price $73.35 Est. Cost/Share $55.53 Unrealized @ Report Date +32.1%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $28,538 Shares 569 Share Price $50.15 Est. Cost/Share $50.27 Unrealized @ Report Date -0.2%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value $28,259 Shares 267 Share Price $105.84 Est. Cost/Share $92.80 Unrealized @ Report Date +14.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $28,253 Shares 341 Share Price $82.85 Est. Cost/Share $67.09 Unrealized @ Report Date +23.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $28,237 Shares 123 Share Price $229.57 Est. Cost/Share $264.22 Unrealized @ Report Date -13.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $28,113 Shares 152 Share Price $184.95 Est. Cost/Share $161.22 Unrealized @ Report Date +14.8%
WSO WATSCO INC COM 0.0%
Value $27,921 Shares 67 Share Price $416.73 Est. Cost/Share $357.07 Unrealized @ Report Date +16.7%
JBL JABIL INC COM 0.0%
Value $27,755 Shares 72 Share Price $385.49 Est. Cost/Share $213.29 Unrealized @ Report Date +80.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $27,694 Shares 257 Share Price $107.76 Est. Cost/Share $106.39 Unrealized @ Report Date +1.4%
ES EVERSOURCE ENERGY COM 0.0%
Value $26,884 Shares 372 Share Price $72.27 Est. Cost/Share $69.55 Unrealized @ Report Date +3.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $26,569 Shares 194 Share Price $136.95 Est. Cost/Share $221.65 Unrealized @ Report Date -38.2%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $26,474 Shares 1,106 Share Price $23.94 Est. Cost/Share $22.99 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $25,899 Shares 101 Share Price $256.43 Est. Cost/Share $246.88 Unrealized @ Report Date +3.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $25,673 Shares 143 Share Price $179.53 Est. Cost/Share $216.75 Unrealized @ Report Date -17.2%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value $25,447 Shares 546 Share Price $46.61 Est. Cost/Share $47.13 Unrealized @ Report Date -1.2%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $25,440 Shares 1,500 Share Price $16.96 Est. Cost/Share $13.89 Unrealized @ Report Date +22.1%
AVIG AVANTIS CORE FIXED INCOME ETF 0.0%
Value $25,392 Shares 613 Share Price $41.42 Est. Cost/Share $42.07 Unrealized @ Report Date -1.6%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $25,356 Shares 160 Share Price $158.47 Est. Cost/Share $114.66 Unrealized @ Report Date +38.0%
LOW LOWES COS INC COM 0.0%
Value $24,996 Shares 113 Share Price $221.20 Est. Cost/Share $239.83 Unrealized @ Report Date -8.1%
FFIV F5 INC COM 0.0%
Value $24,542 Shares 59 Share Price $415.97 Est. Cost/Share $269.03 Unrealized @ Report Date +54.6%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $24,160 Shares 290 Share Price $83.31 Est. Cost/Share $70.14 Unrealized @ Report Date +18.8%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $24,041 Shares 482 Share Price $49.88 Est. Cost/Share $47.80 Unrealized @ Report Date +4.4%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $23,741 Shares 457 Share Price $51.95 Est. Cost/Share $44.24 Unrealized @ Report Date +17.4%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $23,734 Shares 1,928 Share Price $12.31 Est. Cost/Share $11.42 Unrealized @ Report Date —
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $23,521 Shares 618 Share Price $38.06 Est. Cost/Share $31.18 Unrealized @ Report Date +22.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $23,456 Shares 177 Share Price $132.52 Est. Cost/Share $131.57 Unrealized @ Report Date +0.7%
URI UNITED RENTALS INC COM 0.0%
Value $23,125 Shares 20 Share Price $1156.25 * Est. Cost/Share $867.08 Unrealized @ Report Date +30.7%
CION CION INVT CORP COM 0.0%
Value $22,977 Shares 3,688 Share Price $6.23 Est. Cost/Share $8.28 Unrealized @ Report Date -24.7%
JGRW JENSEN QUALITY GROWTH ETF 0.0%
Value $22,908 Shares 845 Share Price $27.11 Est. Cost/Share $27.02 Unrealized @ Report Date +0.4%
HL HECLA MINING COMPANY COM 0.0%
Value $22,700 Shares 1,471 Share Price $15.43 Est. Cost/Share $15.27 Unrealized @ Report Date +1.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $22,644 Shares 279 Share Price $81.16 Est. Cost/Share $81.08 Unrealized @ Report Date +0.1%
CRWV COREWEAVE INC COM CL A 0.0%
Value $22,596 Shares 227 Share Price $99.54 Est. Cost/Share $102.60 Unrealized @ Report Date -3.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $22,462 Shares 54 Share Price $415.96 Est. Cost/Share $411.08 Unrealized @ Report Date +1.0%
INTU INTUIT COM 0.0%
Value $22,446 Shares 86 Share Price $261.00 Est. Cost/Share $657.06 Unrealized @ Report Date -60.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $22,362 Shares 223 Share Price $100.28 Est. Cost/Share $88.58 Unrealized @ Report Date +13.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $22,217 Shares 284 Share Price $78.23 Est. Cost/Share $97.14 Unrealized @ Report Date -19.5%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $22,200 Shares 532 Share Price $41.73 Est. Cost/Share $37.88 Unrealized @ Report Date +10.2%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $22,056 Shares 206 Share Price $107.07 Est. Cost/Share $98.82 Unrealized @ Report Date +8.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $21,550 Shares 120 Share Price $179.58 Est. Cost/Share $163.13 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $21,187 Shares 130 Share Price $162.98 Est. Cost/Share $135.64 Unrealized @ Report Date +20.2%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $21,157 Shares 1,212 Share Price $17.46 Est. Cost/Share $17.64 Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $21,110 Shares 133 Share Price $158.72 Est. Cost/Share $216.88 Unrealized @ Report Date -26.8%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $20,606 Shares 539 Share Price $38.23 Est. Cost/Share $39.57 Unrealized @ Report Date -3.4%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $20,535 Shares 404 Share Price $50.83 Est. Cost/Share $44.19 Unrealized @ Report Date +15.0%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $20,291 Shares 212 Share Price $95.71 Est. Cost/Share $96.04 Unrealized @ Report Date -0.5%
TAN INVESCO SOLAR ETF 0.0%
Value $20,272 Shares 343 Share Price $59.10 Est. Cost/Share $48.16 Unrealized @ Report Date +22.8%
RMOP ROCKEFELLER OPPORTUNISTIC MUNICIPAL BOND ETF 0.0%
Value $20,258 Shares 793 Share Price $25.55 Est. Cost/Share $25.13 Unrealized @ Report Date +1.6%
PSQ PROSHARES SHORT QQQ 0.0%
Value $19,973 Shares 797 Share Price $25.06 Est. Cost/Share $30.48 Unrealized @ Report Date -17.8%
RGLD ROYAL GOLD INC COM 0.0%
Value $19,842 Shares 99 Share Price $200.42 Est. Cost/Share $236.47 Unrealized @ Report Date -15.6%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $19,639 Shares 172 Share Price $114.18 Est. Cost/Share $160.56 Unrealized @ Report Date -28.9%
EQX EQUINOX GOLD CORP COM 0.0%
Value $19,440 Shares 2,000 Share Price $9.72 Est. Cost/Share $12.62 Unrealized @ Report Date -23.0%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $18,766 Shares 589 Share Price $31.86 Est. Cost/Share $54.41 Unrealized @ Report Date -41.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $18,743 Shares 137 Share Price $136.81 Est. Cost/Share $117.70 Unrealized @ Report Date +16.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $18,582 Shares 329 Share Price $56.48 Est. Cost/Share $57.10 Unrealized @ Report Date -1.1%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $18,532 Shares 1,233 Share Price $15.03 Est. Cost/Share $32.60 Unrealized @ Report Date -53.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $18,416 Shares 194 Share Price $94.93 Est. Cost/Share $71.98 Unrealized @ Report Date +31.9%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $18,389 Shares 140 Share Price $131.35 Est. Cost/Share $129.89 Unrealized @ Report Date +1.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $18,374 Shares 197 Share Price $93.27 Est. Cost/Share $82.16 Unrealized @ Report Date +13.5%
XYZ BLOCK INC CL A 0.0%
Value $18,316 Shares 241 Share Price $76.00 Est. Cost/Share $68.98 Unrealized @ Report Date +10.2%
CPRT COPART INC COM 0.0%
Value $18,183 Shares 645 Share Price $28.19 Est. Cost/Share $41.28 Unrealized @ Report Date -31.7%
FAAA FIDELITY AAA CLO ETF 0.0%
Value $18,016 Shares 359 Share Price $50.18 Est. Cost/Share $50.17 Unrealized @ Report Date -0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $17,971 Shares 160 Share Price $112.32 Est. Cost/Share $107.08 Unrealized @ Report Date +4.9%
RY ROYAL BK CDA COM 0.0%
Value $17,799 Shares 86 Share Price $206.97 Est. Cost/Share $153.57 Unrealized @ Report Date +34.8%
YUM YUM BRANDS INC COM 0.0%
Value $17,744 Shares 111 Share Price $159.86 Est. Cost/Share $147.67 Unrealized @ Report Date +8.3%
KGC KINROSS GOLD CORP COM 0.0%
Value $17,715 Shares 750 Share Price $23.62 Est. Cost/Share $25.98 Unrealized @ Report Date -9.1%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $17,700 Shares 200 Share Price $88.50 Est. Cost/Share $90.02 Unrealized @ Report Date -1.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $17,612 Shares 518 Share Price $34.00 Est. Cost/Share $36.17 Unrealized @ Report Date -6.0%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $17,585 Shares 349 Share Price $50.39 Est. Cost/Share $50.74 Unrealized @ Report Date -0.7%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $17,575 Shares 365 Share Price $48.15 Est. Cost/Share $50.06 Unrealized @ Report Date -3.8%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $17,392 Shares 196 Share Price $88.73 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $17,188 Shares 367 Share Price $46.83 Est. Cost/Share $47.10 Unrealized @ Report Date -0.6%
— MICROSECTORS GOLD MINERS 3X LEVERAGED ETN 0.0%
Value $17,054 Shares 200 Share Price $85.27 Est. Cost/Share $243.66 Unrealized @ Report Date —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $16,917 Shares 123 Share Price $137.54 Est. Cost/Share $111.22 Unrealized @ Report Date +23.7%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $16,672 Shares 316 Share Price $52.76 Est. Cost/Share $44.28 Unrealized @ Report Date +19.1%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $16,560 Shares 2,000 Share Price $8.28 Est. Cost/Share $8.48 Unrealized @ Report Date -2.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $16,454 Shares 200 Share Price $82.27 Est. Cost/Share $76.65 Unrealized @ Report Date +7.3%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $16,221 Shares 1,438 Share Price $11.28 Est. Cost/Share $24.78 Unrealized @ Report Date -54.5%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $16,177 Shares 2,244 Share Price $7.21 Est. Cost/Share $7.52 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.0%
Value $16,138 Shares 156 Share Price $103.45 Est. Cost/Share $78.67 Unrealized @ Report Date +31.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $16,042 Shares 653 Share Price $24.57 Est. Cost/Share $28.53 Unrealized @ Report Date -14.0%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $15,707 Shares 317 Share Price $49.55 Est. Cost/Share $49.72 Unrealized @ Report Date -0.3%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $15,691 Shares 261 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $15,472 Shares 524 Share Price $29.53 Est. Cost/Share $21.49 Unrealized @ Report Date +37.4%
HSY HERSHEY CO COM 0.0%
Value $15,438 Shares 88 Share Price $175.43 Est. Cost/Share $187.86 Unrealized @ Report Date -6.6%
— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $15,431 Shares 1,497 Share Price $10.31 Est. Cost/Share $9.75 Unrealized @ Report Date —
AZN ASTRAZENECA PLC ORD 0.0%
Value $15,414 Shares 81 Share Price $190.30 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
MMM 3M CO COM 0.0%
Value $15,220 Shares 94 Share Price $161.91 Est. Cost/Share $163.18 Unrealized @ Report Date -0.8%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $15,209 Shares 561 Share Price $27.11 Est. Cost/Share $30.36 Unrealized @ Report Date -10.7%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $15,174 Shares 672 Share Price $22.58 Est. Cost/Share $33.16 Unrealized @ Report Date -31.9%
EXC EXELON CORP COM 0.0%
Value $15,152 Shares 325 Share Price $46.62 Est. Cost/Share $45.46 Unrealized @ Report Date +2.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $15,048 Shares 165 Share Price $91.20 Est. Cost/Share $61.35 Unrealized @ Report Date +48.6%
ILMN ILLUMINA INC COM 0.0%
Value $14,594 Shares 83 Share Price $175.83 Est. Cost/Share $117.40 Unrealized @ Report Date +49.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $14,553 Shares 82 Share Price $177.48 Est. Cost/Share $216.25 Unrealized @ Report Date -17.9%
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $14,468 Shares 1,087 Share Price $13.31 Est. Cost/Share $40.53 Unrealized @ Report Date -67.2%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $14,153 Shares 750 Share Price $18.87 Est. Cost/Share $23.90 Unrealized @ Report Date —
SSRM SSR MINING IN COM 0.0%
Value $14,140 Shares 500 Share Price $28.28 Est. Cost/Share $22.26 Unrealized @ Report Date +27.1%
CLFD CLEARFIELD INC COM 0.0%
Value $14,086 Shares 354 Share Price $39.79 Est. Cost/Share $36.67 Unrealized @ Report Date +8.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $14,059 Shares 110 Share Price $127.81 Est. Cost/Share $121.92 Unrealized @ Report Date +4.8%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $14,029 Shares 224 Share Price $62.63 Est. Cost/Share $101.35 Unrealized @ Report Date -38.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $14,020 Shares 308 Share Price $45.52 Est. Cost/Share $78.37 Unrealized @ Report Date -41.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $13,971 Shares 44 Share Price $317.52 Est. Cost/Share $280.67 Unrealized @ Report Date +13.1%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $13,927 Shares 131 Share Price $106.31 Est. Cost/Share $90.69 Unrealized @ Report Date +17.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $13,885 Shares 266 Share Price $52.20 Est. Cost/Share $46.23 Unrealized @ Report Date +12.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $13,825 Shares 172 Share Price $80.38 Est. Cost/Share $92.11 Unrealized @ Report Date -12.7%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $13,809 Shares 204 Share Price $67.69 Est. Cost/Share $57.44 Unrealized @ Report Date +17.6%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $13,694 Shares 1,532 Share Price $8.94 Est. Cost/Share $8.62 Unrealized @ Report Date —
SFL SFL CORPORATION LTD SHS 0.0%
Value $13,606 Shares 1,334 Share Price $10.20 Est. Cost/Share $7.79 Unrealized @ Report Date +31.0%
AON AON PLC SHS CL A 0.0%
Value $13,599 Shares 41 Share Price $331.68 Est. Cost/Share $349.16 Unrealized @ Report Date -5.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $13,537 Shares 27 Share Price $501.37 Est. Cost/Share $565.16 Unrealized @ Report Date -11.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $13,343 Shares 345 Share Price $38.68 Est. Cost/Share $74.65 Unrealized @ Report Date -48.1%
ABNB AIRBNB INC COM CL A 0.0%
Value $13,165 Shares 92 Share Price $143.10 Est. Cost/Share $124.53 Unrealized @ Report Date +14.9%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $13,059 Shares 98 Share Price $133.26 Est. Cost/Share $97.97 Unrealized @ Report Date +36.0%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $12,920 Shares 1,094 Share Price $11.81 Est. Cost/Share $9.69 Unrealized @ Report Date +21.9%
CCJ CAMECO CORP COM 0.0%
Value $12,631 Shares 124 Share Price $101.86 Est. Cost/Share $94.23 Unrealized @ Report Date +8.1%
F FORD MTR CO COM 0.0%
Value $12,625 Shares 908 Share Price $13.90 Est. Cost/Share $12.84 Unrealized @ Report Date +8.3%
OKLO OKLO INC COM CL A 0.0%
Value $12,559 Shares 240 Share Price $52.33 Est. Cost/Share $104.91 Unrealized @ Report Date -50.1%
LIN LINDE PLC SHS 0.0%
Value $12,455 Shares 24 Share Price $518.96 Est. Cost/Share $427.28 Unrealized @ Report Date +21.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $12,311 Shares 50 Share Price $246.22 Est. Cost/Share $192.78 Unrealized @ Report Date +27.7%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $12,257 Shares 93 Share Price $131.80 Est. Cost/Share $120.04 Unrealized @ Report Date +10.2%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $12,209 Shares 126 Share Price $96.90 Est. Cost/Share $98.51 Unrealized @ Report Date -1.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $12,209 Shares 61 Share Price $200.15 Est. Cost/Share $221.31 Unrealized @ Report Date -9.3%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $12,169 Shares 66 Share Price $184.38 Est. Cost/Share $187.64 Unrealized @ Report Date -2.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $12,112 Shares 70 Share Price $173.03 Est. Cost/Share $76.20 Unrealized @ Report Date +127.1%
CCI CROWN CASTLE INC COM 0.0%
Value $11,878 Shares 157 Share Price $75.66 Est. Cost/Share $90.89 Unrealized @ Report Date —
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $11,823 Shares 92 Share Price $128.51 Est. Cost/Share $121.49 Unrealized @ Report Date +5.4%
HBM HUDBAY MINERALS INC COM 0.0%
Value $11,805 Shares 500 Share Price $23.61 Est. Cost/Share $23.36 Unrealized @ Report Date +1.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $11,792 Shares 62 Share Price $190.19 Est. Cost/Share $162.42 Unrealized @ Report Date +17.1%
NUE NUCOR CORP COM 0.0%
Value $11,724 Shares 53 Share Price $221.21 Est. Cost/Share $150.24 Unrealized @ Report Date +48.3%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $11,708 Shares 243 Share Price $48.18 Est. Cost/Share $45.91 Unrealized @ Report Date +4.9%
BTU PEABODY ENERGY CORP COM 0.0%
Value $11,708 Shares 506 Share Price $23.14 Est. Cost/Share $29.35 Unrealized @ Report Date -21.2%
WHR WHIRLPOOL CORP COM 0.0%
Value $11,547 Shares 293 Share Price $39.41 Est. Cost/Share $73.82 Unrealized @ Report Date -46.6%
KIM KIMCO REALTY CORP COM 0.0%
Value $11,433 Shares 451 Share Price $25.35 Est. Cost/Share $20.57 Unrealized @ Report Date —
AIZ ASSURANT INC COM 0.0%
Value $11,278 Shares 42 Share Price $268.52 Est. Cost/Share $222.81 Unrealized @ Report Date +20.5%
XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value $11,270 Shares 101 Share Price $111.58 Est. Cost/Share $105.01 Unrealized @ Report Date +6.7%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $11,249 Shares 591 Share Price $19.03 Est. Cost/Share $17.45 Unrealized @ Report Date +9.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $10,745 Shares 130 Share Price $82.65 Est. Cost/Share $84.03 Unrealized @ Report Date -1.6%
XRPI VOLATILITY SHARES TRUST XRP ETF 0.0%
Value $10,722 Shares 1,868 Share Price $5.74 Est. Cost/Share $13.49 Unrealized @ Report Date -57.5%
BAX BAXTER INTL INC COM 0.0%
Value $10,660 Shares 500 Share Price $21.32 Est. Cost/Share $20.00 Unrealized @ Report Date +6.6%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $10,631 Shares 153 Share Price $69.48 Est. Cost/Share $64.89 Unrealized @ Report Date +7.1%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $10,606 Shares 99 Share Price $107.13 Est. Cost/Share $115.09 Unrealized @ Report Date -6.9%
IDA IDACORP INC COM 0.0%
Value $10,479 Shares 69 Share Price $151.87 Est. Cost/Share $130.19 Unrealized @ Report Date +16.2%
WEX WEX INC COM 0.0%
Value $10,441 Shares 74 Share Price $141.09 Est. Cost/Share $150.68 Unrealized @ Report Date -6.4%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $10,357 Shares 161 Share Price $64.33 Est. Cost/Share $45.37 Unrealized @ Report Date +42.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $10,268 Shares 102 Share Price $100.67 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
RNRG GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value $10,151 Shares 285 Share Price $35.62 Est. Cost/Share $33.40 Unrealized @ Report Date +6.6%
OLN OLIN CORP COM PAR $1 0.0%
Value $10,069 Shares 508 Share Price $19.82 Est. Cost/Share $24.43 Unrealized @ Report Date -18.9%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $10,008 Shares 345 Share Price $29.01 Est. Cost/Share $29.30 Unrealized @ Report Date -1.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $9,795 Shares 414 Share Price $23.66 Est. Cost/Share $21.20 Unrealized @ Report Date +11.7%
RBLX ROBLOX CORP CL A 0.0%
Value $9,734 Shares 179 Share Price $54.38 Est. Cost/Share $106.17 Unrealized @ Report Date -48.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $9,731 Shares 355 Share Price $27.41 Est. Cost/Share $26.62 Unrealized @ Report Date +3.0%
CACI CACI INTL INC CL A 0.0%
Value $9,728 Shares 21 Share Price $463.24 Est. Cost/Share $565.09 Unrealized @ Report Date -18.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $9,677 Shares 48 Share Price $201.60 Est. Cost/Share $231.27 Unrealized @ Report Date -12.8%
ATI ATI INC COM 0.0%
Value $9,658 Shares 49 Share Price $197.10 Est. Cost/Share $97.45 Unrealized @ Report Date +102.2%
AMT AMERICAN TOWER CORP COM 0.0%
Value $9,651 Shares 59 Share Price $163.58 Est. Cost/Share $180.30 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $9,564 Shares 27 Share Price $354.22 Est. Cost/Share $340.86 Unrealized @ Report Date +3.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $9,432 Shares 221 Share Price $42.68 Est. Cost/Share $98.04 Unrealized @ Report Date -56.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $9,393 Shares 184 Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $9,243 Shares 28 Share Price $330.11 Est. Cost/Share $280.61 Unrealized @ Report Date +17.6%
HRL HORMEL FOODS CORP COM 0.0%
Value $9,170 Shares 369 Share Price $24.85 Est. Cost/Share $23.69 Unrealized @ Report Date +4.8%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $9,096 Shares 65 Share Price $139.94 Est. Cost/Share $133.59 Unrealized @ Report Date +4.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $9,033 Shares 382 Share Price $23.65 Est. Cost/Share $23.80 Unrealized @ Report Date -0.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $8,913 Shares 61 Share Price $146.11 Est. Cost/Share $114.81 Unrealized @ Report Date +27.3%
D DOMINION ENERGY INC COM 0.0%
Value $8,605 Shares 126 Share Price $68.29 Est. Cost/Share $59.76 Unrealized @ Report Date +14.3%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $8,450 Shares 1,000 Share Price $8.45 Est. Cost/Share $10.83 Unrealized @ Report Date -22.0%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $8,389 Shares 209 Share Price $40.14 Est. Cost/Share $36.34 Unrealized @ Report Date +10.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value $8,361 Shares 621 Share Price $13.46 Est. Cost/Share $15.47 Unrealized @ Report Date -13.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $8,215 Shares 83 Share Price $98.98 Est. Cost/Share $100.34 Unrealized @ Report Date -1.4%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $8,189 Shares 234 Share Price $35.00 Est. Cost/Share $31.89 Unrealized @ Report Date +9.8%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $8,181 Shares 76 Share Price $107.64 Est. Cost/Share $90.91 Unrealized @ Report Date +18.6%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $8,177 Shares 155 Share Price $52.75 Est. Cost/Share $59.00 Unrealized @ Report Date -10.9%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $8,074 Shares 189 Share Price $42.72 Est. Cost/Share $38.17 Unrealized @ Report Date +11.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $8,011 Shares 196 Share Price $40.87 Est. Cost/Share $45.81 Unrealized @ Report Date -10.8%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $7,928 Shares 12 Share Price $660.67 Est. Cost/Share $350.87 Unrealized @ Report Date +86.9%
AVA AVISTA CORP COM 0.0%
Value $7,915 Shares 193 Share Price $41.01 Est. Cost/Share $38.82 Unrealized @ Report Date +5.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $7,763 Shares 59 Share Price $131.58 Est. Cost/Share $133.18 Unrealized @ Report Date -1.2%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $7,754 Shares 182 Share Price $42.60 Est. Cost/Share $32.98 Unrealized @ Report Date +29.4%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $7,713 Shares 156 Share Price $49.44 Est. Cost/Share $53.87 Unrealized @ Report Date -8.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $7,659 Shares 49 Share Price $156.31 Est. Cost/Share $141.26 Unrealized @ Report Date +10.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value $7,593 Shares 33 Share Price $230.09 Est. Cost/Share $280.03 Unrealized @ Report Date -17.8%
CMI CUMMINS INC COM 0.0%
Value $7,572 Shares 11 Share Price $688.36 * Est. Cost/Share $466.32 Unrealized @ Report Date +52.9%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $7,542 Shares 292 Share Price $25.83 Est. Cost/Share $35.98 Unrealized @ Report Date -28.2%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $7,392 Shares 62 Share Price $119.23 Est. Cost/Share $106.01 Unrealized @ Report Date +12.2%
FTNT FORTINET INC COM 0.0%
Value $7,374 Shares 48 Share Price $153.63 Est. Cost/Share $82.94 Unrealized @ Report Date +85.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $7,366 Shares 22 Share Price $334.82 Est. Cost/Share $173.58 Unrealized @ Report Date +92.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $7,334 Shares 44 Share Price $166.68 Est. Cost/Share $172.81 Unrealized @ Report Date -3.5%
WELL WELLTOWER INC COM 0.0%
Value $7,263 Shares 32 Share Price $226.97 Est. Cost/Share $186.47 Unrealized @ Report Date —
ATAI ATAIBECKLEY INC COM SHS 0.0%
Value $7,246 Shares 1,375 Share Price $5.27 Est. Cost/Share $3.93 Unrealized @ Report Date +34.2%
BP BP PLC SPONSORED ADR 0.0%
Value $7,242 Shares 196 Share Price $36.95 Est. Cost/Share $35.08 Unrealized @ Report Date +5.3%
BROS DUTCH BROS INC CL A 0.0%
Value $7,181 Shares 100 Share Price $71.81 Est. Cost/Share $56.81 Unrealized @ Report Date +26.4%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $7,180 Shares 50 Share Price $143.60 Est. Cost/Share $127.73 Unrealized @ Report Date +11.5%
CTAS CINTAS CORP COM 0.0%
Value $7,144 Shares 42 Share Price $170.10 Est. Cost/Share $175.44 Unrealized @ Report Date -3.1%
PS PERSHING SQUARE INC COMMON STOCK 0.0%
Value $7,065 Shares 215 Share Price $32.86 Est. Cost/Share $36.11 Unrealized @ Report Date -9.0%
OKE ONEOK INC NEW COM 0.0%
Value $6,955 Shares 80 Share Price $86.94 Est. Cost/Share $70.46 Unrealized @ Report Date +23.4%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $6,952 Shares 288 Share Price $24.14 Est. Cost/Share $24.38 Unrealized @ Report Date -1.0%
CPNG COUPANG INC CL A 0.0%
Value $6,948 Shares 400 Share Price $17.37 Est. Cost/Share $28.45 Unrealized @ Report Date -38.9%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $6,889 Shares 430 Share Price $16.02 Est. Cost/Share $21.80 Unrealized @ Report Date -26.5%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $6,860 Shares 696 Share Price $9.86 Est. Cost/Share $15.56 Unrealized @ Report Date -36.6%
FOX FOX CORP CL B COM 0.0%
Value $6,786 Shares 145 Share Price $46.80 Est. Cost/Share $58.38 Unrealized @ Report Date -19.8%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $6,746 Shares 120 Share Price $56.22 Est. Cost/Share $79.79 Unrealized @ Report Date -29.5%
CMS CMS ENERGY CORP COM 0.0%
Value $6,656 Shares 87 Share Price $76.51 Est. Cost/Share $72.50 Unrealized @ Report Date +5.5%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $6,490 Shares 69 Share Price $94.06 Est. Cost/Share $62.45 Unrealized @ Report Date +50.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $6,428 Shares 76 Share Price $84.58 Est. Cost/Share $89.72 Unrealized @ Report Date -5.7%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $6,328 Shares 138 Share Price $45.86 Est. Cost/Share $46.65 Unrealized @ Report Date -1.5%
ARMK ARAMARK COM 0.0%
Value $6,316 Shares 111 Share Price $56.90 Est. Cost/Share $37.92 Unrealized @ Report Date +50.0%
DNN DENISON MINES CORP COM 0.0%
Value $6,120 Shares 2,000 Share Price $3.06 Est. Cost/Share $3.62 Unrealized @ Report Date -15.5%
RDW REDWIRE CORPORATION COM 0.0%
Value $6,115 Shares 500 Share Price $12.23 Est. Cost/Share $13.20 Unrealized @ Report Date -7.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $6,114 Shares 23 Share Price $265.83 Est. Cost/Share $199.00 Unrealized @ Report Date +35.1%
RPM RPM INTL INC COM 0.0%
Value $6,113 Shares 55 Share Price $111.15 Est. Cost/Share $108.25 Unrealized @ Report Date +2.7%
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $5,970 Shares 1,000 Share Price $5.97 Est. Cost/Share $10.27 Unrealized @ Report Date -41.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $5,948 Shares 18 Share Price $330.44 Est. Cost/Share $272.20 Unrealized @ Report Date +21.4%
VTRS VIATRIS INC COM 0.0%
Value $5,907 Shares 372 Share Price $15.88 Est. Cost/Share $10.72 Unrealized @ Report Date +48.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $5,851 Shares 16 Share Price $365.69 Est. Cost/Share $301.69 Unrealized @ Report Date +21.2%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $5,768 Shares 131 Share Price $44.03 Est. Cost/Share $41.15 Unrealized @ Report Date +7.0%
VLN VALENS SEMICONDUCTOR LTD ORDINARY SHARES 0.0%
Value $5,650 Shares 2,500 Share Price $2.26 Est. Cost/Share $2.24 Unrealized @ Report Date +0.8%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $5,640 Shares 500 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $5,627 Shares 251 Share Price $22.42 Est. Cost/Share $23.39 Unrealized @ Report Date -4.1%
O REALTY INCOME CORP COM 0.0%
Value $5,576 Shares 90 Share Price $61.96 Est. Cost/Share $57.36 Unrealized @ Report Date —
ADBE ADOBE INC COM 0.0%
Value $5,536 Shares 27 Share Price $205.04 Est. Cost/Share $340.09 Unrealized @ Report Date -39.7%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $5,534 Shares 116 Share Price $47.71 Est. Cost/Share $43.31 Unrealized @ Report Date +10.2%
BZAI BLAIZE HLDGS INC COM 0.0%
Value $5,520 Shares 4,000 Share Price $1.38 Est. Cost/Share $1.76 Unrealized @ Report Date -21.5%
ENB ENBRIDGE INC COM 0.0%
Value $5,475 Shares 101 Share Price $54.21 Est. Cost/Share $47.11 Unrealized @ Report Date +15.1%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $5,430 Shares 103 Share Price $52.72 Est. Cost/Share $44.45 Unrealized @ Report Date +18.5%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $5,427 Shares 300 Share Price $18.09 Est. Cost/Share $45.19 Unrealized @ Report Date -60.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $5,343 Shares 47 Share Price $113.68 Est. Cost/Share $102.19 Unrealized @ Report Date +11.3%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $5,310 Shares 57 Share Price $93.16 Est. Cost/Share $90.43 Unrealized @ Report Date +3.3%
NTAP NETAPP INC COM 0.0%
Value $5,262 Shares 34 Share Price $154.76 Est. Cost/Share $113.62 Unrealized @ Report Date +36.2%
VAW VANGUARD MATERIALS ETF 0.0%
Value $5,262 Shares 23 Share Price $228.78 Est. Cost/Share $201.59 Unrealized @ Report Date +13.5%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $5,086 Shares 33 Share Price $154.12 Est. Cost/Share $138.08 Unrealized @ Report Date +11.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $5,040 Shares 22 Share Price $229.09 Est. Cost/Share $217.13 Unrealized @ Report Date +4.5%
RYN RAYONIER INC COM 0.0%
Value $4,980 Shares 234 Share Price $21.28 Est. Cost/Share $21.65 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $4,839 Shares 1,023 Share Price $4.73 Est. Cost/Share $9.41 Unrealized @ Report Date -49.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value $4,785 Shares 28 Share Price $170.89 Est. Cost/Share $172.31 Unrealized @ Report Date -0.0%
EQT EQT CORP COM 0.0%
Value $4,679 Shares 88 Share Price $53.17 Est. Cost/Share $56.11 Unrealized @ Report Date -5.2%
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $4,629 Shares 30 Share Price $154.30 Est. Cost/Share $129.93 Unrealized @ Report Date +18.9%
VST VISTRA CORP COM 0.0%
Value $4,622 Shares 29 Share Price $159.38 Est. Cost/Share $181.92 Unrealized @ Report Date -12.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $4,594 Shares 40 Share Price $114.85 Est. Cost/Share $94.54 Unrealized @ Report Date +21.5%
FISV FISERV INC COM 0.0%
Value $4,562 Shares 93 Share Price $49.05 Est. Cost/Share $83.87 Unrealized @ Report Date -41.5%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $4,541 Shares 77 Share Price $58.97 Est. Cost/Share $60.14 Unrealized @ Report Date -1.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $4,391 Shares 51 Share Price $86.10 Est. Cost/Share $94.58 Unrealized @ Report Date -9.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $4,338 Shares 6 Share Price $723.00 Est. Cost/Share $239.49 Unrealized @ Report Date +201.9%
PPL PPL CORP COM 0.0%
Value $4,326 Shares 119 Share Price $36.35 Est. Cost/Share $35.83 Unrealized @ Report Date +1.4%
NEM NEWMONT CORP COM 0.0%
Value $4,308 Shares 46 Share Price $93.65 Est. Cost/Share $106.89 Unrealized @ Report Date -12.6%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $4,225 Shares 133 Share Price $31.77 Est. Cost/Share $30.15 Unrealized @ Report Date +5.4%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $4,192 Shares 41 Share Price $102.24 Est. Cost/Share $94.44 Unrealized @ Report Date +8.9%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $4,115 Shares 40 Share Price $102.88 Est. Cost/Share $31.20 Unrealized @ Report Date +229.7%
BITU PROSHARES ULTRA BITCOIN ETF 0.0%
Value $4,086 Shares 503 Share Price $8.12 Est. Cost/Share $16.16 Unrealized @ Report Date -49.8%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $4,083 Shares 74 Share Price $55.18 Est. Cost/Share $56.90 Unrealized @ Report Date -3.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value $4,064 Shares 277 Share Price $14.67 Est. Cost/Share $17.01 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.0%
Value $4,032 Shares 41 Share Price $98.34 Est. Cost/Share $116.54 Unrealized @ Report Date -15.6%
CART MAPLEBEAR INC COM 0.0%
Value $4,025 Shares 85 Share Price $47.35 Est. Cost/Share $40.93 Unrealized @ Report Date +15.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,996 Shares 3 Share Price $1332.00 Est. Cost/Share $1310.75 Unrealized @ Report Date +1.6%
FIX COMFORT SYS USA INC COM 0.0%
Value $3,965 Shares 2 Share Price $1982.50 Est. Cost/Share $1814.55 Unrealized @ Report Date +9.2%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $3,907 Shares 75 Share Price $52.09 Est. Cost/Share $46.27 Unrealized @ Report Date +12.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $3,902 Shares 44 Share Price $88.68 Est. Cost/Share $101.01 Unrealized @ Report Date -12.2%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $3,888 Shares 327 Share Price $11.89 * Est. Cost/Share $8.72 Unrealized @ Report Date -54.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,862 Shares 60 Share Price $64.37 Est. Cost/Share $77.91 Unrealized @ Report Date -17.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $3,714 Shares 17 Share Price $218.47 Est. Cost/Share $212.34 Unrealized @ Report Date +2.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $3,706 Shares 10 Share Price $370.60 Est. Cost/Share $285.32 Unrealized @ Report Date +29.9%
XYL XYLEM INC COM 0.0%
Value $3,665 Shares 31 Share Price $118.23 Est. Cost/Share $143.58 Unrealized @ Report Date -17.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $3,655 Shares 158 Share Price $23.13 Est. Cost/Share $23.18 Unrealized @ Report Date -0.2%
MCO MOODYS CORP COM 0.0%
Value $3,623 Shares 8 Share Price $452.88 Est. Cost/Share $487.35 Unrealized @ Report Date -7.1%
— SRH TOTAL RETURN FUND INC COM 0.0%
Value $3,580 Shares 200 Share Price $17.90 Est. Cost/Share $18.54 Unrealized @ Report Date —
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $3,563 Shares 14 Share Price $254.50 Est. Cost/Share $183.56 Unrealized @ Report Date +38.6%
HEI HEICO CORP NEW COM 0.0%
Value $3,562 Shares 10 Share Price $356.20 Est. Cost/Share $315.99 Unrealized @ Report Date +12.7%
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $3,560 Shares 191 Share Price $18.64 Est. Cost/Share $16.07 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $3,505 Shares 285 Share Price $12.30 Est. Cost/Share $10.74 Unrealized @ Report Date —
GIS GENERAL MILLS INC COM 0.0%
Value $3,502 Shares 101 Share Price $34.67 Est. Cost/Share $47.46 Unrealized @ Report Date -26.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $3,492 Shares 60 Share Price $58.20 Est. Cost/Share $58.78 Unrealized @ Report Date -1.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $3,487 Shares 12 Share Price $290.58 Est. Cost/Share $288.43 Unrealized @ Report Date +0.7%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $3,473 Shares 197 Share Price $17.63 Est. Cost/Share $15.85 Unrealized @ Report Date +11.2%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $3,411 Shares 50 Share Price $68.22 Est. Cost/Share $58.91 Unrealized @ Report Date +15.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3,362 Shares 101 Share Price $33.29 Est. Cost/Share $56.81 Unrealized @ Report Date -41.4%
WU WESTERN UN CO COM 0.0%
Value $3,342 Shares 434 Share Price $7.70 Est. Cost/Share $9.25 Unrealized @ Report Date —
TFC TRUIST FINL CORP COM 0.0%
Value $3,238 Shares 65 Share Price $49.82 Est. Cost/Share $45.80 Unrealized @ Report Date +8.8%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $3,221 Shares 17 Share Price $189.47 Est. Cost/Share $148.35 Unrealized @ Report Date +27.7%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $3,038 Shares 90 Share Price $33.76 Est. Cost/Share $36.09 Unrealized @ Report Date -6.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3,003 Shares 31 Share Price $96.87 Est. Cost/Share $85.27 Unrealized @ Report Date +13.6%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $2,915 Shares 38 Share Price $76.71 Est. Cost/Share $78.21 Unrealized @ Report Date -1.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $2,891 Shares 22 Share Price $131.41 Est. Cost/Share $193.34 Unrealized @ Report Date -32.0%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $2,880 Shares 1,000 Share Price $2.88 Est. Cost/Share $3.28 Unrealized @ Report Date -12.3%
CME CME GROUP INC COM 0.0%
Value $2,871 Shares 13 Share Price $220.85 Est. Cost/Share $270.74 Unrealized @ Report Date -18.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $2,855 Shares 25 Share Price $114.20 Est. Cost/Share $181.15 Unrealized @ Report Date -37.0%
TRP TC ENERGY CORP COM 0.0%
Value $2,850 Shares 43 Share Price $66.28 Est. Cost/Share $53.35 Unrealized @ Report Date +24.2%
SAP SAP SE SPON ADR 0.0%
Value $2,774 Shares 18 Share Price $154.11 Est. Cost/Share $254.80 Unrealized @ Report Date -39.5%
NTR NUTRIEN LTD COM 0.0%
Value $2,770 Shares 44 Share Price $62.95 Est. Cost/Share $58.85 Unrealized @ Report Date +7.0%
TOST TOAST INC CL A 0.0%
Value $2,671 Shares 96 Share Price $27.82 Est. Cost/Share $36.05 Unrealized @ Report Date -22.8%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $2,655 Shares 31 Share Price $85.65 Est. Cost/Share $68.38 Unrealized @ Report Date +25.3%
— ROYCE MICRO-CAP TR INC COM 0.0%
Value $2,533 Shares 173 Share Price $14.64 Est. Cost/Share $10.43 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,510 Shares 57 Share Price $44.04 Est. Cost/Share $38.86 Unrealized @ Report Date +13.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,506 Shares 100 Share Price $25.06 Est. Cost/Share $20.89 Unrealized @ Report Date +20.0%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $2,502 Shares 21 Share Price $119.14 Est. Cost/Share $94.39 Unrealized @ Report Date +26.2%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value $2,498 Shares 92 Share Price $27.15 Est. Cost/Share $27.88 Unrealized @ Report Date -2.6%
GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF 0.0%
Value $2,457 Shares 80 Share Price $30.71 Est. Cost/Share $23.26 Unrealized @ Report Date +32.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value $2,456 Shares 178 Share Price $13.80 Est. Cost/Share $10.61 Unrealized @ Report Date +30.0%
MHK MOHAWK INDS INC COM 0.0%
Value $2,427 Shares 20 Share Price $121.35 Est. Cost/Share $114.84 Unrealized @ Report Date +5.7%
AME AMETEK INC COM 0.0%
Value $2,419 Shares 10 Share Price $241.90 Est. Cost/Share $194.36 Unrealized @ Report Date +24.5%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $2,407 Shares 96 Share Price $25.07 Est. Cost/Share $25.35 Unrealized @ Report Date -1.3%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $2,404 Shares 70 Share Price $34.34 Est. Cost/Share $37.37 Unrealized @ Report Date -7.7%
MBB ISHARES MBS ETF 0.0%
Value $2,363 Shares 25 Share Price $94.52 Est. Cost/Share $95.38 Unrealized @ Report Date -0.9%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $2,322 Shares 118 Share Price $19.68 Est. Cost/Share $18.52 Unrealized @ Report Date +6.3%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $2,312 Shares 12 Share Price $192.67 Est. Cost/Share $166.21 Unrealized @ Report Date +15.4%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $2,307 Shares 50 Share Price $46.14 Est. Cost/Share $42.84 Unrealized @ Report Date +7.7%
DOV DOVER CORP COM 0.0%
Value $2,243 Shares 10 Share Price $224.30 Est. Cost/Share $181.83 Unrealized @ Report Date +23.3%
MSCI MSCI INC COM 0.0%
Value $2,240 Shares 4 Share Price $560.00 Est. Cost/Share $559.99 Unrealized @ Report Date +0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $2,214 Shares 11 Share Price $201.27 Est. Cost/Share $193.76 Unrealized @ Report Date +3.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value $2,146 Shares 18 Share Price $119.22 Est. Cost/Share $96.14 Unrealized @ Report Date +24.0%
STE STERIS PLC SHS USD 0.0%
Value $2,106 Shares 10 Share Price $210.60 Est. Cost/Share $251.13 Unrealized @ Report Date -16.2%
RUM RUM GROUP INC COM CL A 0.0%
Value $2,092 Shares 330 Share Price $6.34 Est. Cost/Share $6.86 Unrealized @ Report Date -7.5%
MLPI NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF 0.0%
Value $2,079 Shares 38 Share Price $54.71 Est. Cost/Share $53.93 Unrealized @ Report Date +2.0%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $2,052 Shares 7 Share Price $293.14 Est. Cost/Share $251.65 Unrealized @ Report Date +16.5%
IR INGERSOLL RAND INC COM 0.0%
Value $2,050 Shares 25 Share Price $82.00 Est. Cost/Share $78.94 Unrealized @ Report Date +3.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $2,050 Shares 14 Share Price $146.43 Est. Cost/Share $139.75 Unrealized @ Report Date +4.8%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $2,021 Shares 87 Share Price $23.23 Est. Cost/Share $23.52 Unrealized @ Report Date -1.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2,005 Shares 28 Share Price $71.61 Est. Cost/Share $89.25 Unrealized @ Report Date -19.8%
FMC FMC CORP COM NEW 0.0%
Value $2,001 Shares 174 Share Price $11.50 Est. Cost/Share $18.96 Unrealized @ Report Date -39.3%
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value $1,976 Shares 107 Share Price $18.47 Est. Cost/Share $16.10 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value $1,917 Shares 2,095 Share Price $0.92 Est. Cost/Share $1.62 Unrealized @ Report Date -43.4%
DOW DOW HLDGS INC COM 0.0%
Value $1,916 Shares 70 Share Price $27.37 Est. Cost/Share $22.90 Unrealized @ Report Date +19.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,909 Shares 110 Share Price $17.35 Est. Cost/Share $15.87 Unrealized @ Report Date +9.3%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,901 Shares 6 Share Price $316.83 Est. Cost/Share $271.28 Unrealized @ Report Date +16.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value $1,900 Shares 60 Share Price $31.67 Est. Cost/Share $42.69 Unrealized @ Report Date -25.8%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $1,888 Shares 40 Share Price $47.20 Est. Cost/Share $48.06 Unrealized @ Report Date -1.3%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $1,858 Shares 33 Share Price $56.30 Est. Cost/Share $42.98 Unrealized @ Report Date +31.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $1,791 Shares 29 Share Price $61.76 Est. Cost/Share $54.56 Unrealized @ Report Date +13.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,791 Shares 13 Share Price $137.77 Est. Cost/Share $166.24 Unrealized @ Report Date -17.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1,774 Shares 23 Share Price $77.13 Est. Cost/Share $76.59 Unrealized @ Report Date +0.7%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $1,773 Shares 84 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date -0.0%
PLD PROLOGIS INC. COM 0.0%
Value $1,761 Shares 13 Share Price $135.46 Est. Cost/Share $123.86 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,693 Shares 39 Share Price $43.41 Est. Cost/Share $37.51 Unrealized @ Report Date +15.7%
URAN THEMES URANIUM & NUCLEAR ETF 0.0%
Value $1,681 Shares 44 Share Price $38.20 Est. Cost/Share $47.21 Unrealized @ Report Date -19.1%
CTVA CORTEVA INC COM 0.0%
Value $1,664 Shares 20 Share Price $83.20 Est. Cost/Share $64.54 Unrealized @ Report Date +31.2%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,664 Shares 10 Share Price $166.40 Est. Cost/Share $135.75 Unrealized @ Report Date +21.4%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $1,636 Shares 10 Share Price $163.60 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $1,624 Shares 14 Share Price $116.00 Est. Cost/Share $137.50 Unrealized @ Report Date -15.6%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $1,566 Shares 19 Share Price $82.42 Est. Cost/Share $62.06 Unrealized @ Report Date +32.8%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $1,554 Shares 24 Share Price $64.75 Est. Cost/Share $65.01 Unrealized @ Report Date -0.4%
APP APPLOVIN CORP COM CL A 0.0%
Value $1,546 Shares 3 Share Price $515.33 Est. Cost/Share $630.10 Unrealized @ Report Date -18.2%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $1,505 Shares 20 Share Price $75.25 Est. Cost/Share $77.17 Unrealized @ Report Date -2.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,505 Shares 5 Share Price $301.00 Est. Cost/Share $442.56 Unrealized @ Report Date -32.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $1,457 Shares 38 Share Price $38.34 Est. Cost/Share $15.11 Unrealized @ Report Date +153.8%
WGO WINNEBAGO INDS INC COM 0.0%
Value $1,444 Shares 46 Share Price $31.39 Est. Cost/Share $36.34 Unrealized @ Report Date -14.0%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $1,407 Shares 2 Share Price $703.50 Est. Cost/Share $598.32 Unrealized @ Report Date +17.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,384 Shares 7 Share Price $197.71 Est. Cost/Share $179.77 Unrealized @ Report Date —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $1,381 Shares 56 Share Price $24.66 Est. Cost/Share $25.17 Unrealized @ Report Date -2.0%
GWW WW GRAINGER INC COM 0.0%
Value $1,360 Shares 1 Share Price $1360.00 Est. Cost/Share $968.92 Unrealized @ Report Date +40.4%
CBRS CEREBRAS SYSTEMS INC COM CL A 0.0%
Value $1,326 Shares 6 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $1,295 Shares 18 Share Price $71.94 Est. Cost/Share $69.73 Unrealized @ Report Date +3.2%
DG DOLLAR GEN CORP COM 0.0%
Value $1,238 Shares 11 Share Price $112.55 * Est. Cost/Share $111.51 Unrealized @ Report Date +3.2%
CLH CLEAN HARBORS INC COM 0.0%
Value $1,195 Shares 4 Share Price $298.75 Est. Cost/Share $228.49 Unrealized @ Report Date +30.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $1,192 Shares 3 Share Price $397.33 Est. Cost/Share $250.62 Unrealized @ Report Date +58.5%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $1,172 Shares 39 Share Price $30.05 Est. Cost/Share $29.87 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $1,160 Shares 3 Share Price $386.67 Est. Cost/Share $336.70 Unrealized @ Report Date +14.9%
KEEL KEEL INFRASTRUCTURE CORP COM SHS 0.0%
Value $1,148 Shares 200 Share Price $5.74 Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%
BCE BCE INC COM NEW 0.0%
Value $1,097 Shares 51 Share Price $21.51 Est. Cost/Share $23.04 Unrealized @ Report Date -6.6%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $1,075 Shares 24 Share Price $44.79 Est. Cost/Share $41.86 Unrealized @ Report Date +7.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,031 Shares 57 Share Price $18.09 Est. Cost/Share $44.33 Unrealized @ Report Date -59.2%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $1,010 Shares 58 Share Price $17.41 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $982 Shares 2 Share Price $491.00 Est. Cost/Share $413.59 Unrealized @ Report Date +18.8%
GRAL GRAIL INC COM 0.0%
Value $956 Shares 14 Share Price $68.29 Est. Cost/Share $86.40 Unrealized @ Report Date -21.0%
BALL BALL CORP COM 0.0%
Value $936 Shares 15 Share Price $62.40 Est. Cost/Share $49.09 Unrealized @ Report Date +27.1%
ARCO ARCOS DORADOS HLDGS INC SHS CLASS -A - 0.0%
Value $927 Shares 115 Share Price $8.06 Est. Cost/Share $7.14 Unrealized @ Report Date +12.8%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $921 Shares 10 Share Price $92.10 Est. Cost/Share $73.58 Unrealized @ Report Date +24.0%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $915 Shares 10 Share Price $91.50 * Est. Cost/Share $80.20 Unrealized @ Report Date +11.2%
AI C3 AI INC CL A 0.0%
Value $909 Shares 100 Share Price $9.09 Est. Cost/Share $15.95 Unrealized @ Report Date -43.0%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $906 Shares 25 Share Price $36.24 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $855 Shares 3 Share Price $285.00 Est. Cost/Share $327.32 Unrealized @ Report Date -12.9%
ECL ECOLAB INC COM 0.0%
Value $836 Shares 3 Share Price $278.67 Est. Cost/Share $265.71 Unrealized @ Report Date +4.9%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $814 Shares 6 Share Price $135.67 Est. Cost/Share $135.67 Unrealized @ Report Date —
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value $813 Shares 10 Share Price $81.30 Est. Cost/Share $69.39 Unrealized @ Report Date +16.1%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $789 Shares 8 Share Price $98.63 * Est. Cost/Share $76.55 Unrealized @ Report Date +26.0%
NIO NIO INC SPON ADS 0.0%
Value $759 Shares 150 Share Price $5.06 Est. Cost/Share $6.17 Unrealized @ Report Date -18.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $719 Shares 22 Share Price $32.68 Est. Cost/Share $22.99 Unrealized @ Report Date +44.7%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $712 Shares 92 Share Price $7.74 Est. Cost/Share $13.64 Unrealized @ Report Date -43.3%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $709 Shares 2 Share Price $354.50 Est. Cost/Share $145.39 Unrealized @ Report Date +143.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $679 Shares 60 Share Price $11.32 Est. Cost/Share $27.11 Unrealized @ Report Date -58.3%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $645 Shares 79 Share Price $8.16 Est. Cost/Share $10.86 Unrealized @ Report Date -24.8%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $631 Shares 16 Share Price $39.44 Est. Cost/Share $52.17 Unrealized @ Report Date -24.4%
SLB SLB LIMITED COM STK 0.0%
Value $604 Shares 13 Share Price $46.46 Est. Cost/Share $36.06 Unrealized @ Report Date +28.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $604 Shares 27 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —
LAD LITHIA MTRS INC COM 0.0%
Value $581 Shares 2 Share Price $290.50 Est. Cost/Share $317.53 Unrealized @ Report Date -8.5%
BK BANK OF NY MELLON CORP COM 0.0%
Value $578 Shares 4 Share Price $144.50 * Est. Cost/Share $110.50 Unrealized @ Report Date +25.9%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $483 Shares 25 Share Price $19.32 Est. Cost/Share $32.60 Unrealized @ Report Date -40.7%
CRI CARTERS INC COM 0.0%
Value $462 Shares 11 Share Price $42.00 * Est. Cost/Share $31.07 Unrealized @ Report Date +32.5%
RGS REGIS CORPORATION COM SHS 0.0%
Value $336 Shares 12 Share Price $28.00 Est. Cost/Share $28.68 Unrealized @ Report Date -2.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $329 Shares 2 Share Price $164.50 Est. Cost/Share $147.58 Unrealized @ Report Date +11.3%
VERU VERU INC COM NEW 0.0%
Value $313 Shares 100 Share Price $3.13 Est. Cost/Share $2.98 Unrealized @ Report Date +5.1%
SOBO SOUTH BOW CORP COM 0.0%
Value $282 Shares 8 Share Price $35.25 Est. Cost/Share $27.16 Unrealized @ Report Date +29.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $279 Shares 21 Share Price $13.29 Est. Cost/Share $7.89 Unrealized @ Report Date +71.7%
AA ALCOA CORP COM 0.0%
Value $273 Shares 5 Share Price $54.60 * Est. Cost/Share $40.88 Unrealized @ Report Date +27.5%
BURU NUBURU INC COMMON STOCK 0.0%
Value $257 Shares 2,004 Share Price $0.13 * Est. Cost/Share $0.01 Unrealized @ Report Date -49.5%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $248 Shares 7 Share Price $35.43 Est. Cost/Share $43.09 Unrealized @ Report Date -17.8%
JELD JELD-WEN HLDG INC COM 0.0%
Value $242 Shares 161 Share Price $1.50 Est. Cost/Share $3.28 Unrealized @ Report Date -54.3%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $237 Shares 30 Share Price $7.90 Est. Cost/Share $8.40 Unrealized @ Report Date —
FUBO FUBOTV INC COM NEW CL A 0.0%
Value $230 Shares 25 Share Price $9.20 Est. Cost/Share $9.48 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $219 Shares 2 Share Price $109.50 * Est. Cost/Share $88.43 Unrealized @ Report Date +9.2%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $53.21 Unrealized @ Report Date +23.0%
TRIP TRIPADVISOR INC COM 0.0%
Value $123 Shares 9 Share Price $13.67 Est. Cost/Share $15.22 Unrealized @ Report Date -9.9%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $114 Shares 1 Share Price $114.00 * Est. Cost/Share $103.17 Unrealized @ Report Date -2.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $94 Shares 10 Share Price $9.40 Est. Cost/Share $12.63 Unrealized @ Report Date -25.6%
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $35.90 Unrealized @ Report Date +16.5%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $41.28 Unrealized @ Report Date -2.4%
SCHP SCHWAB US TIPS ETF 0.0%
Value $80 Shares 3 Share Price $26.67 Est. Cost/Share $26.82 Unrealized @ Report Date -1.2%
TAOX TAO SYNERGIES INC COM 0.0%
Value $75 Shares 20 Share Price $3.75 Est. Cost/Share $6.87 Unrealized @ Report Date -45.7%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $67.46 Unrealized @ Report Date -0.3%
VCX FUNDRISE INNOVATION FD LLC COM SHS 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $61.00 Unrealized @ Report Date —
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $40 Shares 4 Share Price $10.00 Est. Cost/Share $11.28 Unrealized @ Report Date -11.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ⚠ 0.0%
Value $16 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $7 Shares 7 Share Price $1.00 * Est. Cost/Share $1.29 Unrealized @ Report Date -26.1%
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $9.90 Unrealized @ Report Date -69.0%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ENFY ENLIGHTIFY INC COM NEW ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.19 Unrealized @ Report Date —