ELEVATION WEALTH PARTNERS, LLC Diversified Active

Location: Walnut Creek, CA

CIK: 0001976256 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 4, 2024

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (466)

IUSB ISHARES TR 11.1%
Value $25.84M Shares 548,440 Share Price $47.12 Est. Cost/Share $45.62 Unrealized @ Report Date +3.3%
FNDX SCHWAB STRATEGIC TR 7.5%
Value $17.46M Shares 243,280 Share Price $71.76 * Est. Cost/Share $18.72 Unrealized @ Report Date +27.8%
IUSG ISHARES TR 6.7%
Value $15.66M Shares 118,738 Share Price $131.91 Est. Cost/Share $89.21 Unrealized @ Report Date +47.9%
SCTXX SCHWAB CHARLES FAMILY FD 4.4%
Value $10.23M Shares 10,225,367 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 4.1%
Value $9.54M Shares 142,318 Share Price $67.03 Est. Cost/Share $56.81 Unrealized @ Report Date +18.0%
VO VANGUARD INDEX FDS 3.6%
Value $8.496M Shares 32,201 Share Price $263.83 * Est. Cost/Share $54.11 Unrealized @ Report Date +21.9%
SCHX SCHWAB STRATEGIC TR 3.4%
Value $7.999M Shares 117,893 Share Price $67.85 * Est. Cost/Share $17.72 Unrealized @ Report Date +27.6%
AAPL APPLE INC 3.2%
Value $7.349M Shares 31,541 Share Price $233.00 Est. Cost/Share $167.53 Unrealized @ Report Date +38.3%
IJR ISHARES TR 2.6%
Value $6.064M Shares 51,847 Share Price $116.96 Est. Cost/Share $100.69 Unrealized @ Report Date +16.2%
SCHH SCHWAB STRATEGIC TR 1.9%
Value $4.373M Shares 188,729 Share Price $23.17 Est. Cost/Share $19.16 Unrealized @ Report Date +20.9%
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value $4.122M Shares 23,009 Share Price $179.16 Est. Cost/Share $153.75 Unrealized @ Report Date +16.5%
AVEM AMERICAN CENTY ETF TR 1.7%
Value $4.071M Shares 63,014 Share Price $64.60 Est. Cost/Share $53.50 Unrealized @ Report Date +20.8%
GOOGL ALPHABET INC 1.7%
Value $3.991M Shares 24,066 Share Price $165.85 Est. Cost/Share $115.77 Unrealized @ Report Date +42.5%
ESGU ISHARES TR 1.7%
Value $3.879M Shares 30,745 Share Price $126.18 Est. Cost/Share $104.98 Unrealized @ Report Date +20.2%
SPY SPDR S&P 500 ETF TR 1.6%
Value $3.814M Shares 6,647 Share Price $573.74 Est. Cost/Share $424.23 Unrealized @ Report Date +35.2%
AGG ISHARES TR 1.5%
Value $3.427M Shares 33,844 Share Price $101.27 Est. Cost/Share $98.77 Unrealized @ Report Date +2.5%
FPEI FIRST TR EXCH TRADED FD III 1.4%
Value $3.177M Shares 166,571 Share Price $19.07 Est. Cost/Share $17.30 Unrealized @ Report Date +10.2%
AVUS AMERICAN CENTY ETF TR 1.3%
Value $2.968M Shares 31,197 Share Price $95.15 Est. Cost/Share $71.44 Unrealized @ Report Date +33.2%
MSFT MICROSOFT CORP 1.2%
Value $2.776M Shares 6,452 Share Price $430.30 Est. Cost/Share $329.14 Unrealized @ Report Date +29.5%
SCHB SCHWAB STRATEGIC TR 1.1%
Value $2.653M Shares 39,875 Share Price $66.52 * Est. Cost/Share $17.03 Unrealized @ Report Date +30.2%
IWF ISHARES TR 1.1%
Value $2.652M Shares 7,065 Share Price $375.40 * Est. Cost/Share $61.12 Unrealized @ Report Date +53.5%
GOOG ALPHABET INC 1.1%
Value $2.627M Shares 15,714 Share Price $167.19 Est. Cost/Share $96.87 Unrealized @ Report Date +71.7%
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value $2.494M Shares 49,593 Share Price $50.28 Est. Cost/Share $48.49 Unrealized @ Report Date +3.7%
VTI VANGUARD INDEX FDS 1.1%
Value $2.487M Shares 8,783 Share Price $283.16 Est. Cost/Share $205.63 Unrealized @ Report Date +37.7%
SCHD SCHWAB STRATEGIC TR 1.1%
Value $2.478M Shares 29,318 Share Price $84.53 * Est. Cost/Share $25.34 Unrealized @ Report Date +11.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $2.306M Shares 5,011 Share Price $460.27 Est. Cost/Share $408.62 Unrealized @ Report Date +12.6%
DFAT DIMENSIONAL ETF TRUST 1.0%
Value $2.297M Shares 41,297 Share Price $55.63 Est. Cost/Share $48.24 Unrealized @ Report Date +15.3%
ESGD ISHARES TR 0.8%
Value $1.797M Shares 21,353 Share Price $84.17 Est. Cost/Share $74.45 Unrealized @ Report Date +13.1%
SCHM SCHWAB STRATEGIC TR 0.7%
Value $1.716M Shares 20,656 Share Price $83.09 * Est. Cost/Share $23.12 Unrealized @ Report Date +19.8%
TSLA TESLA INC 0.7%
Value $1.621M Shares 6,194 Share Price $261.63 Est. Cost/Share $177.21 Unrealized @ Report Date +47.6%
SCHC SCHWAB STRATEGIC TR 0.7%
Value $1.583M Shares 41,094 Share Price $38.53 Est. Cost/Share $33.59 Unrealized @ Report Date +14.7%
NVDA NVIDIA CORPORATION 0.6%
Value $1.507M Shares 12,408 Share Price $121.44 Est. Cost/Share $95.70 Unrealized @ Report Date +26.8%
DFAU DIMENSIONAL ETF TRUST 0.6%
Value $1.421M Shares 35,793 Share Price $39.69 Est. Cost/Share $35.19 Unrealized @ Report Date +12.8%
FNDF SCHWAB STRATEGIC TR 0.6%
Value $1.375M Shares 36,805 Share Price $37.37 Est. Cost/Share $30.94 Unrealized @ Report Date +20.8%
DFAS DIMENSIONAL ETF TRUST 0.6%
Value $1.365M Shares 21,047 Share Price $64.86 Est. Cost/Share $54.15 Unrealized @ Report Date +19.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.6%
Value $1.362M Shares 19,090 Share Price $71.34 Est. Cost/Share $63.71 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.6%
Value $1.33M Shares 22,099 Share Price $60.20 Est. Cost/Share $48.97 Unrealized @ Report Date +22.9%
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value $1.297M Shares 13,439 Share Price $96.52 Est. Cost/Share $83.91 Unrealized @ Report Date +15.0%
AMZN AMAZON COM INC 0.5%
Value $1.184M Shares 6,353 Share Price $186.32 Est. Cost/Share $128.84 Unrealized @ Report Date +44.6%
ABBV ABBVIE INC 0.5%
Value $1.125M Shares 5,698 Share Price $197.48 * Est. Cost/Share $136.27 Unrealized @ Report Date +38.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $1.068M Shares 1,874 Share Price $569.64 Est. Cost/Share $466.14 Unrealized @ Report Date +22.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.028M Shares 1,159 Share Price $886.55 Est. Cost/Share $549.82 Unrealized @ Report Date +60.2%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $996K Shares 19,343 Share Price $51.50 * Est. Cost/Share $21.27 Unrealized @ Report Date +21.1%
AVLV AMERICAN CENTY ETF TR 0.4%
Value $942K Shares 14,311 Share Price $65.83 Est. Cost/Share $51.91 Unrealized @ Report Date +26.8%
PSA PUBLIC STORAGE OPER CO 0.4%
Value $914K Shares 2,511 Share Price $363.87 * Est. Cost/Share $242.81 Unrealized @ Report Date +42.5%
AVB AVALONBAY CMNTYS INC 0.4%
Value $896K Shares 3,979 Share Price $225.25 * Est. Cost/Share $161.55 Unrealized @ Report Date +33.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $813K Shares 5,017 Share Price $162.07 * Est. Cost/Share $144.07 Unrealized @ Report Date +8.3%
HPQ HP INC 0.3%
Value $778K Shares 21,694 Share Price $35.87 * Est. Cost/Share $25.77 Unrealized @ Report Date +32.2%
FNDB SCHWAB STRATEGIC TR 0.3%
Value $754K Shares 10,713 Share Price $70.37 * Est. Cost/Share $18.12 Unrealized @ Report Date +29.5%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $713K Shares 17,347 Share Price $41.12 * Est. Cost/Share $17.33 Unrealized @ Report Date +18.7%
IYR ISHARES TR 0.3%
Value $695K Shares 6,820 Share Price $101.86 Est. Cost/Share $81.87 Unrealized @ Report Date +24.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value $692K Shares 3,280 Share Price $210.84 * Est. Cost/Share $141.16 Unrealized @ Report Date +45.4%
PLD PROLOGIS INC. 0.3%
Value $684K Shares 5,415 Share Price $126.28 * Est. Cost/Share $105.61 Unrealized @ Report Date +14.5%
EFA ISHARES TR 0.3%
Value $664K Shares 7,943 Share Price $83.63 Est. Cost/Share $70.78 Unrealized @ Report Date +18.2%
MCD MCDONALDS CORP 0.3%
Value $631K Shares 2,072 Share Price $304.49 * Est. Cost/Share $253.06 Unrealized @ Report Date +16.9%
VOE VANGUARD INDEX FDS 0.3%
Value $621K Shares 3,701 Share Price $167.67 Est. Cost/Share $135.49 Unrealized @ Report Date +23.8%
A AGILENT TECHNOLOGIES INC 0.3%
Value $620K Shares 4,176 Share Price $148.48 Est. Cost/Share $142.97 Unrealized @ Report Date +2.9%
IJS ISHARES TR 0.3%
Value $613K Shares 5,692 Share Price $107.66 Est. Cost/Share $97.09 Unrealized @ Report Date +10.9%
CVX CHEVRON CORP NEW 0.3%
Value $611K Shares 4,149 Share Price $147.26 * Est. Cost/Share $141.57 Unrealized @ Report Date -1.6%
ETN EATON CORP PLC 0.3%
Value $598K Shares 1,803 Share Price $331.44 Est. Cost/Share $207.74 Unrealized @ Report Date +57.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $584K Shares 999 Share Price $584.68 * Est. Cost/Share $505.99 Unrealized @ Report Date +12.3%
LLY ELI LILLY & CO 0.2%
Value $576K Shares 650 Share Price $885.94 Est. Cost/Share $575.10 Unrealized @ Report Date +52.7%
VB VANGUARD INDEX FDS 0.2%
Value $574K Shares 2,420 Share Price $237.25 Est. Cost/Share $193.93 Unrealized @ Report Date +22.3%
IEFA ISHARES TR 0.2%
Value $572K Shares 7,324 Share Price $78.05 Est. Cost/Share $65.66 Unrealized @ Report Date +18.9%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $564K Shares 3,888 Share Price $145.02 Est. Cost/Share $72.29 Unrealized @ Report Date +100.6%
ITOT ISHARES TR 0.2%
Value $555K Shares 4,419 Share Price $125.62 Est. Cost/Share $89.47 Unrealized @ Report Date +40.4%
FTHI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $533K Shares 23,142 Share Price $23.02 Est. Cost/Share $22.61 Unrealized @ Report Date +1.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $533K Shares 1,558 Share Price $341.80 * Est. Cost/Share $119.84 Unrealized @ Report Date +42.6%
VBR VANGUARD INDEX FDS 0.2%
Value $532K Shares 2,652 Share Price $200.76 Est. Cost/Share $165.15 Unrealized @ Report Date +21.6%
VNQ VANGUARD INDEX FDS 0.2%
Value $531K Shares 5,450 Share Price $97.42 Est. Cost/Share $85.82 Unrealized @ Report Date +13.5%
EEM ISHARES TR 0.2%
Value $506K Shares 11,037 Share Price $45.86 Est. Cost/Share $38.67 Unrealized @ Report Date +18.6%
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value $467K Shares 6,800 Share Price $68.70 Est. Cost/Share $52.54 Unrealized @ Report Date +30.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $460K Shares 22,494 Share Price $20.46 * Est. Cost/Share $14.50 Unrealized @ Report Date +36.5%
DEM WISDOMTREE TR 0.2%
Value $432K Shares 9,813 Share Price $44.01 Est. Cost/Share $37.73 Unrealized @ Report Date +16.7%
ADBE ADOBE INC 0.2%
Value $424K Shares 819 Share Price $517.84 Est. Cost/Share $355.42 Unrealized @ Report Date +45.7%
PEP PEPSICO INC 0.2%
Value $387K Shares 2,273 Share Price $170.07 * Est. Cost/Share $156.37 Unrealized @ Report Date +3.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $380K Shares 2,393 Share Price $158.93 Est. Cost/Share $169.61 Unrealized @ Report Date -6.3%
ESGE ISHARES INC 0.2%
Value $373K Shares 10,239 Share Price $36.41 Est. Cost/Share $32.13 Unrealized @ Report Date +13.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $362K Shares 2,092 Share Price $173.24 * Est. Cost/Share $139.55 Unrealized @ Report Date +20.2%
HD HOME DEPOT INC 0.2%
Value $359K Shares 885 Share Price $405.20 * Est. Cost/Share $290.68 Unrealized @ Report Date +35.3%
IWN ISHARES TR 0.2%
Value $356K Shares 2,132 Share Price $166.82 Est. Cost/Share $139.78 Unrealized @ Report Date +19.3%
IWM ISHARES TR 0.2%
Value $355K Shares 1,605 Share Price $220.89 Est. Cost/Share $198.95 Unrealized @ Report Date +11.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $341K Shares 2,019 Share Price $169.02 * Est. Cost/Share $108.32 Unrealized @ Report Date +46.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $338K Shares 2,821 Share Price $119.69 Est. Cost/Share $90.56 Unrealized @ Report Date +32.2%
META META PLATFORMS INC 0.1%
Value $337K Shares 589 Share Price $571.97 Est. Cost/Share $187.17 Unrealized @ Report Date +204.6%
REXR REXFORD INDL RLTY INC 0.1%
Value $312K Shares 6,200 Share Price $50.31 Est. Cost/Share $49.35 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $303K Shares 1,015 Share Price $298.15 Est. Cost/Share $169.86 Unrealized @ Report Date +75.2%
RFV INVESCO EXCHANGE TRADED FD T 0.1%
Value $302K Shares 2,550 Share Price $118.45 Est. Cost/Share $102.12 Unrealized @ Report Date +16.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $300K Shares 200 Share Price $1499.70 Est. Cost/Share $1501.94 Unrealized @ Report Date -0.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $296K Shares 4,570 Share Price $64.82 Est. Cost/Share $66.25 Unrealized @ Report Date -3.7%
QQQ INVESCO QQQ TR 0.1%
Value $282K Shares 578 Share Price $487.80 Est. Cost/Share $313.53 Unrealized @ Report Date +55.7%
TGT TARGET CORP 0.1%
Value $277K Shares 1,776 Share Price $155.90 * Est. Cost/Share $131.95 Unrealized @ Report Date +12.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $276K Shares 1,391 Share Price $198.07 Est. Cost/Share $153.52 Unrealized @ Report Date +29.0%
ABT ABBOTT LABS 0.1%
Value $272K Shares 2,385 Share Price $114.01 * Est. Cost/Share $97.30 Unrealized @ Report Date +14.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $270K Shares 2,270 Share Price $118.75 * Est. Cost/Share $95.66 Unrealized @ Report Date +15.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $268K Shares 2,580 Share Price $103.82 * Est. Cost/Share $71.73 Unrealized @ Report Date +40.6%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $266K Shares 2,972 Share Price $89.35 Est. Cost/Share $72.43 Unrealized @ Report Date +23.4%
DIS DISNEY WALT CO 0.1%
Value $257K Shares 2,673 Share Price $96.21 Est. Cost/Share $87.83 Unrealized @ Report Date +7.8%
EFV ISHARES TR 0.1%
Value $251K Shares 4,363 Share Price $57.53 Est. Cost/Share $48.64 Unrealized @ Report Date +18.3%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $251K Shares 7,891 Share Price $31.78 Est. Cost/Share $30.01 Unrealized @ Report Date +5.9%
V VISA INC 0.1%
Value $250K Shares 909 Share Price $274.95 Est. Cost/Share $222.55 Unrealized @ Report Date +22.4%
DOV DOVER CORP 0.1%
Value $244K Shares 1,275 Share Price $191.74 Est. Cost/Share $136.69 Unrealized @ Report Date +38.4%
XOM EXXON MOBIL CORP 0.1%
Value $243K Shares 2,075 Share Price $117.20 * Est. Cost/Share $98.97 Unrealized @ Report Date +13.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $239K Shares 3,847 Share Price $62.20 Est. Cost/Share $52.51 Unrealized @ Report Date +18.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $227K Shares 4,840 Share Price $46.91 Est. Cost/Share $42.23 Unrealized @ Report Date +11.1%
KRE SPDR SER TR 0.1%
Value $224K Shares 3,950 Share Price $56.60 Est. Cost/Share $44.72 Unrealized @ Report Date +26.6%
KLAC KLA CORP 0.1%
Value $221K Shares 285 Share Price $774.61 Est. Cost/Share $383.34 Unrealized @ Report Date +99.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $218K Shares 391 Share Price $556.44 Est. Cost/Share $424.39 Unrealized @ Report Date +29.9%
ZTS ZOETIS INC 0.1%
Value $215K Shares 1,101 Share Price $195.33 Est. Cost/Share $159.02 Unrealized @ Report Date +21.0%
BOND PIMCO ETF TR 0.1%
Value $211K Shares 2,233 Share Price $94.63 Est. Cost/Share $92.65 Unrealized @ Report Date +2.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $211K Shares 2,023 Share Price $104.19 * Est. Cost/Share $15.18 Unrealized @ Report Date +71.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $199K Shares 1,280 Share Price $155.80 * Est. Cost/Share $85.62 Unrealized @ Report Date +76.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $199K Shares 5,270 Share Price $37.70 Est. Cost/Share $29.37 Unrealized @ Report Date +28.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $197K Shares 1,709 Share Price $115.30 * Est. Cost/Share $83.85 Unrealized @ Report Date +31.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $195K Shares 462 Share Price $423.12 Est. Cost/Share $361.80 Unrealized @ Report Date +16.9%
IVE ISHARES TR 0.1%
Value $194K Shares 984 Share Price $197.17 Est. Cost/Share $151.11 Unrealized @ Report Date +30.5%
IWS ISHARES TR 0.1%
Value $194K Shares 1,464 Share Price $132.25 Est. Cost/Share $109.47 Unrealized @ Report Date +20.8%
RTX RTX CORPORATION 0.1%
Value $193K Shares 1,597 Share Price $121.16 * Est. Cost/Share $90.47 Unrealized @ Report Date +30.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $191K Shares 8,269 Share Price $23.12 Est. Cost/Share $22.37 Unrealized @ Report Date +3.4%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $187K Shares 5,027 Share Price $37.18 Est. Cost/Share $31.94 Unrealized @ Report Date +16.4%
SCHK SCHWAB STRATEGIC TR 0.1%
Value $184K Shares 3,332 Share Price $55.29 * Est. Cost/Share $21.49 Unrealized @ Report Date +28.7%
VTV VANGUARD INDEX FDS 0.1%
Value $182K Shares 1,040 Share Price $174.57 Est. Cost/Share $159.83 Unrealized @ Report Date +9.2%
AVGO BROADCOM INC 0.1%
Value $179K Shares 1,040 Share Price $172.50 Est. Cost/Share $149.32 Unrealized @ Report Date +14.2%
MRK MERCK & CO INC 0.1%
Value $176K Shares 1,551 Share Price $113.59 * Est. Cost/Share $97.89 Unrealized @ Report Date +10.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $170K Shares 1,104 Share Price $154.07 Est. Cost/Share $130.23 Unrealized @ Report Date +18.3%
LH LABCORP HOLDINGS INC 0.1%
Value $170K Shares 760 Share Price $223.48 Est. Cost/Share $216.29 Unrealized @ Report Date +1.9%
NEE NEXTERA ENERGY INC 0.1%
Value $169K Shares 2,000 Share Price $84.53 * Est. Cost/Share $70.65 Unrealized @ Report Date +15.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $169K Shares 2,288 Share Price $73.66 * Est. Cost/Share $62.33 Unrealized @ Report Date +13.7%
CSX CSX CORP 0.1%
Value $163K Shares 4,734 Share Price $34.53 Est. Cost/Share $29.47 Unrealized @ Report Date +15.0%
ONTO ONTO INNOVATION INC 0.1%
Value $163K Shares 786 Share Price $207.56 Est. Cost/Share $81.11 Unrealized @ Report Date +155.9%
SMH VANECK ETF TRUST 0.1%
Value $157K Shares 639 Share Price $245.45 Est. Cost/Share $143.35 Unrealized @ Report Date +71.2%
CI THE CIGNA GROUP 0.1%
Value $156K Shares 451 Share Price $346.44 * Est. Cost/Share $280.77 Unrealized @ Report Date +20.4%
IWO ISHARES TR 0.1%
Value $153K Shares 537 Share Price $284.00 Est. Cost/Share $225.41 Unrealized @ Report Date +26.0%
VOT VANGUARD INDEX FDS 0.1%
Value $150K Shares 615 Share Price $243.64 Est. Cost/Share $191.46 Unrealized @ Report Date +27.2%
IGM ISHARES TR 0.1%
Value $149K Shares 1,548 Share Price $95.94 Est. Cost/Share $72.65 Unrealized @ Report Date +32.1%
INTC INTEL CORP 0.1%
Value $145K Shares 6,174 Share Price $23.46 Est. Cost/Share $40.66 Unrealized @ Report Date -42.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $144K Shares 2,000 Share Price $72.12 Est. Cost/Share $41.65 Unrealized @ Report Date +72.4%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $142K Shares 2,790 Share Price $50.94 Est. Cost/Share $50.63 Unrealized @ Report Date +0.6%
KKR KKR & CO INC 0.1%
Value $134K Shares 1,025 Share Price $130.58 Est. Cost/Share $66.83 Unrealized @ Report Date +94.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $132K Shares 608 Share Price $217.83 Est. Cost/Share $141.68 Unrealized @ Report Date +53.8%
PFE PFIZER INC 0.1%
Value $128K Shares 4,417 Share Price $28.94 * Est. Cost/Share $30.24 Unrealized @ Report Date -12.1%
LOW LOWES COS INC 0.1%
Value $127K Shares 470 Share Price $270.85 * Est. Cost/Share $194.73 Unrealized @ Report Date +35.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $126K Shares 1,689 Share Price $74.46 * Est. Cost/Share $56.22 Unrealized @ Report Date +25.8%
IWR ISHARES TR 0.1%
Value $124K Shares 1,404 Share Price $88.14 Est. Cost/Share $70.61 Unrealized @ Report Date +24.8%
BXP BXP INC 0.1%
Value $123K Shares 1,525 Share Price $80.46 * Est. Cost/Share $52.40 Unrealized @ Report Date +44.4%
BAC BANK AMERICA CORP 0.1%
Value $123K Shares 3,087 Share Price $39.68 * Est. Cost/Share $37.46 Unrealized @ Report Date +3.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $122K Shares 1,940 Share Price $62.99 Est. Cost/Share $52.99 Unrealized @ Report Date +18.9%
IDV ISHARES TR 0.1%
Value $121K Shares 4,008 Share Price $30.23 Est. Cost/Share $27.68 Unrealized @ Report Date +9.2%
CUBE CUBESMART 0.1%
Value $121K Shares 2,250 Share Price $53.83 Est. Cost/Share $38.13 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.1%
Value $121K Shares 3,739 Share Price $32.27 Est. Cost/Share $26.09 Unrealized @ Report Date +23.7%
VEEV VEEVA SYS INC 0.1%
Value $118K Shares 563 Share Price $209.87 Est. Cost/Share $170.59 Unrealized @ Report Date +23.0%
IJH ISHARES TR 0.1%
Value $118K Shares 1,892 Share Price $62.32 Est. Cost/Share $55.22 Unrealized @ Report Date +12.8%
CNXC CONCENTRIX CORP 0.0%
Value $115K Shares 2,235 Share Price $51.25 * Est. Cost/Share $127.08 Unrealized @ Report Date -61.4%
GLD SPDR GOLD TR 0.0%
Value $113K Shares 463 Share Price $243.06 Est. Cost/Share $178.01 Unrealized @ Report Date +36.5%
AVY AVERY DENNISON CORP 0.0%
Value $110K Shares 500 Share Price $220.76 * Est. Cost/Share $173.60 Unrealized @ Report Date +24.0%
PFF ISHARES TR 0.0%
Value $109K Shares 3,268 Share Price $33.23 Est. Cost/Share $29.87 Unrealized @ Report Date +11.2%
AMLP ALPS ETF TR 0.0%
Value $105K Shares 2,225 Share Price $47.12 Est. Cost/Share $39.68 Unrealized @ Report Date +18.8%
MMM 3M CO 0.0%
Value $105K Shares 765 Share Price $136.70 * Est. Cost/Share $84.53 Unrealized @ Report Date +57.9%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $104K Shares 3,691 Share Price $28.15 Est. Cost/Share $23.61 Unrealized @ Report Date +19.2%
WM WASTE MGMT INC DEL 0.0%
Value $104K Shares 500 Share Price $207.60 Est. Cost/Share $162.45 Unrealized @ Report Date +25.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $103K Shares 1,971 Share Price $52.39 Est. Cost/Share $41.28 Unrealized @ Report Date +26.9%
MA MASTERCARD INCORPORATED 0.0%
Value $103K Shares 209 Share Price $492.92 Est. Cost/Share $395.94 Unrealized @ Report Date +23.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $102K Shares 1,940 Share Price $52.80 Est. Cost/Share $44.60 Unrealized @ Report Date +18.4%
EFAV ISHARES TR 0.0%
Value $102K Shares 1,324 Share Price $76.70 Est. Cost/Share $65.97 Unrealized @ Report Date +16.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $100K Shares 1,687 Share Price $59.50 Est. Cost/Share $55.36 Unrealized @ Report Date +7.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $100K Shares 2,212 Share Price $45.32 Est. Cost/Share $35.78 Unrealized @ Report Date +26.7%
TJX TJX COS INC NEW 0.0%
Value $99,699 Shares 848 Share Price $117.57 Est. Cost/Share $88.08 Unrealized @ Report Date +31.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $99,311 Shares 1,125 Share Price $88.28 Est. Cost/Share $72.38 Unrealized @ Report Date +22.0%
HON HONEYWELL INTL INC 0.0%
Value $99,221 Shares 480 Share Price $206.71 * Est. Cost/Share $177.87 Unrealized @ Report Date +6.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $97,591 Shares 849 Share Price $114.95 Est. Cost/Share $94.87 Unrealized @ Report Date +21.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $92,215 Shares 3,168 Share Price $29.11 Est. Cost/Share $25.96 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $92,068 Shares 400 Share Price $230.17 * Est. Cost/Share $172.38 Unrealized @ Report Date +30.8%
AOA ISHARES TR 0.0%
Value $91,616 Shares 1,161 Share Price $78.91 Est. Cost/Share $62.55 Unrealized @ Report Date +26.2%
REET ISHARES TR 0.0%
Value $90,064 Shares 3,374 Share Price $26.69 Est. Cost/Share $23.60 Unrealized @ Report Date +13.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $89,775 Shares 1,140 Share Price $78.75 * Est. Cost/Share $57.34 Unrealized @ Report Date +31.5%
DHR DANAHER CORPORATION 0.0%
Value $88,689 Shares 319 Share Price $278.02 Est. Cost/Share $224.08 Unrealized @ Report Date +23.2%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $88,175 Shares 1,929 Share Price $45.71 Est. Cost/Share $43.21 Unrealized @ Report Date +5.8%
GILD GILEAD SCIENCES INC 0.0%
Value $86,440 Shares 1,031 Share Price $83.84 * Est. Cost/Share $74.68 Unrealized @ Report Date +8.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $83,801 Shares 2,063 Share Price $40.62 Est. Cost/Share $32.74 Unrealized @ Report Date +24.1%
VIS VANGUARD WORLD FD 0.0%
Value $83,548 Shares 321 Share Price $260.27 Est. Cost/Share $189.94 Unrealized @ Report Date +36.9%
CALF PACER FDS TR 0.0%
Value $83,364 Shares 1,792 Share Price $46.52 Est. Cost/Share $45.16 Unrealized @ Report Date +3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $82,851 Shares 375 Share Price $220.94 * Est. Cost/Share $125.44 Unrealized @ Report Date +70.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $80,479 Shares 700 Share Price $114.97 * Est. Cost/Share $85.67 Unrealized @ Report Date +25.8%
NKE NIKE INC 0.0%
Value $79,826 Shares 903 Share Price $88.40 * Est. Cost/Share $110.12 Unrealized @ Report Date -22.0%
SBUX STARBUCKS CORP 0.0%
Value $78,866 Shares 809 Share Price $97.49 * Est. Cost/Share $94.70 Unrealized @ Report Date -0.3%
SPGI S&P GLOBAL INC 0.0%
Value $77,493 Shares 150 Share Price $516.62 Est. Cost/Share $388.21 Unrealized @ Report Date +31.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $75,580 Shares 474 Share Price $159.45 Est. Cost/Share $150.23 Unrealized @ Report Date +6.1%
FICO FAIR ISAAC CORP 0.0%
Value $73,854 Shares 38 Share Price $1943.53 Est. Cost/Share $1250.79 Unrealized @ Report Date +55.4%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $73,836 Shares 2,944 Share Price $25.08 Est. Cost/Share $24.64 Unrealized @ Report Date +1.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $73,463 Shares 650 Share Price $113.02 Est. Cost/Share $178.67 Unrealized @ Report Date -36.7%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $71,078 Shares 4,334 Share Price $16.40 Est. Cost/Share $14.95 Unrealized @ Report Date +9.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $70,337 Shares 405 Share Price $173.67 Est. Cost/Share $100.47 Unrealized @ Report Date +72.9%
VGT VANGUARD WORLD FD 0.0%
Value $69,805 Shares 119 Share Price $586.60 * Est. Cost/Share $70.81 Unrealized @ Report Date +3.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $67,164 Shares 680 Share Price $98.77 * Est. Cost/Share $90.94 Unrealized @ Report Date +3.4%
IWP ISHARES TR 0.0%
Value $67,064 Shares 572 Share Price $117.24 Est. Cost/Share $89.25 Unrealized @ Report Date +31.4%
AMGN AMGEN INC 0.0%
Value $66,376 Shares 206 Share Price $322.21 * Est. Cost/Share $224.03 Unrealized @ Report Date +38.2%
EEMV ISHARES INC 0.0%
Value $65,395 Shares 1,043 Share Price $62.70 Est. Cost/Share $54.19 Unrealized @ Report Date +15.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $64,235 Shares 237 Share Price $271.03 Est. Cost/Share $295.79 Unrealized @ Report Date -8.4%
TECH BIO-TECHNE CORP 0.0%
Value $63,944 Shares 800 Share Price $79.93 Est. Cost/Share $76.02 Unrealized @ Report Date +4.4%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $63,643 Shares 975 Share Price $65.27 Est. Cost/Share $49.58 Unrealized @ Report Date +31.7%
C CITIGROUP INC 0.0%
Value $62,600 Shares 1,000 Share Price $62.60 * Est. Cost/Share $41.35 Unrealized @ Report Date +46.0%
VOO VANGUARD INDEX FDS 0.0%
Value $62,557 Shares 119 Share Price $525.69 Est. Cost/Share $423.14 Unrealized @ Report Date +24.7%
DVY ISHARES TR 0.0%
Value $62,348 Shares 462 Share Price $134.95 Est. Cost/Share $118.62 Unrealized @ Report Date +13.9%
SCZ ISHARES TR 0.0%
Value $61,743 Shares 912 Share Price $67.70 Est. Cost/Share $59.44 Unrealized @ Report Date +13.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $60,945 Shares 484 Share Price $125.92 Est. Cost/Share $108.71 Unrealized @ Report Date +15.9%
IVV ISHARES TR 0.0%
Value $60,567 Shares 105 Share Price $576.83 Est. Cost/Share $400.92 Unrealized @ Report Date +43.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $59,460 Shares 2,113 Share Price $28.14 Est. Cost/Share $23.76 Unrealized @ Report Date +18.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $59,208 Shares 110 Share Price $538.25 Est. Cost/Share $344.80 Unrealized @ Report Date +55.0%
DOW DOW INC 0.0%
Value $55,590 Shares 1,018 Share Price $54.61 * Est. Cost/Share $46.06 Unrealized @ Report Date +8.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $55,548 Shares 150 Share Price $370.32 Est. Cost/Share $302.16 Unrealized @ Report Date +22.6%
USHY ISHARES TR 0.0%
Value $54,576 Shares 1,450 Share Price $37.64 Est. Cost/Share $35.25 Unrealized @ Report Date +6.8%
CTAS CINTAS CORP 0.0%
Value $54,379 Shares 264 Share Price $205.98 Est. Cost/Share $181.08 Unrealized @ Report Date +12.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $54,364 Shares 3,004 Share Price $18.10 Est. Cost/Share $17.22 Unrealized @ Report Date +5.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $54,176 Shares 1,600 Share Price $33.86 * Est. Cost/Share $28.59 Unrealized @ Report Date +13.9%
GL GLOBE LIFE INC 0.0%
Value $53,076 Shares 501 Share Price $105.94 Est. Cost/Share $114.62 Unrealized @ Report Date -8.6%
XBI SPDR SER TR 0.0%
Value $52,826 Shares 535 Share Price $98.74 Est. Cost/Share $82.97 Unrealized @ Report Date +19.1%
ICVT ISHARES TR 0.0%
Value $52,617 Shares 629 Share Price $83.65 Est. Cost/Share $72.47 Unrealized @ Report Date +15.5%
IWD ISHARES TR 0.0%
Value $52,448 Shares 276 Share Price $190.03 Est. Cost/Share $161.03 Unrealized @ Report Date +17.9%
IYH ISHARES TR 0.0%
Value $51,025 Shares 785 Share Price $65.00 Est. Cost/Share $63.90 Unrealized @ Report Date +1.7%
RWX SPDR INDEX SHS FDS 0.0%
Value $50,601 Shares 1,835 Share Price $27.58 Est. Cost/Share $27.27 Unrealized @ Report Date +1.1%
EWA ISHARES INC 0.0%
Value $50,154 Shares 1,850 Share Price $27.11 Est. Cost/Share $23.39 Unrealized @ Report Date +15.9%
CSCO CISCO SYS INC 0.0%
Value $48,643 Shares 914 Share Price $53.22 * Est. Cost/Share $44.95 Unrealized @ Report Date +13.9%
VXUS VANGUARD STAR FDS 0.0%
Value $48,555 Shares 750 Share Price $64.74 Est. Cost/Share $54.60 Unrealized @ Report Date +18.6%
AOR ISHARES TR 0.0%
Value $48,384 Shares 817 Share Price $59.22 Est. Cost/Share $50.19 Unrealized @ Report Date +18.0%
DGRO ISHARES TR 0.0%
Value $48,074 Shares 767 Share Price $62.68 Est. Cost/Share $55.52 Unrealized @ Report Date +12.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $47,390 Shares 212 Share Price $223.54 Est. Cost/Share $179.94 Unrealized @ Report Date +22.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $45,381 Shares 769 Share Price $59.01 Est. Cost/Share $58.06 Unrealized @ Report Date +1.7%
CRM SALESFORCE INC 0.0%
Value $45,177 Shares 165 Share Price $273.80 Est. Cost/Share $223.60 Unrealized @ Report Date +21.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $45,136 Shares 601 Share Price $75.10 Est. Cost/Share $55.35 Unrealized @ Report Date +35.8%
MCK MCKESSON CORP 0.0%
Value $44,498 Shares 90 Share Price $494.42 Est. Cost/Share $507.92 Unrealized @ Report Date -3.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $43,900 Shares 500 Share Price $87.80 * Est. Cost/Share $43.14 Unrealized @ Report Date +1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $43,718 Shares 94 Share Price $465.09 Est. Cost/Share $422.74 Unrealized @ Report Date +10.0%
T AT&T INC 0.0%
Value $43,480 Shares 1,976 Share Price $22.00 * Est. Cost/Share $17.59 Unrealized @ Report Date +18.2%
NUSC NUSHARES ETF TR 0.0%
Value $43,421 Shares 1,014 Share Price $42.82 Est. Cost/Share $36.38 Unrealized @ Report Date +17.8%
— APTIV PLC 0.0%
Value $43,279 Shares 601 Share Price $72.01 Est. Cost/Share $85.95 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $42,487 Shares 151 Share Price $281.37 Est. Cost/Share $187.72 Unrealized @ Report Date +48.3%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $40,941 Shares 770 Share Price $53.17 Est. Cost/Share $50.89 Unrealized @ Report Date +4.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $40,791 Shares 137 Share Price $297.74 * Est. Cost/Share $270.16 Unrealized @ Report Date +6.1%
CB CHUBB LIMITED 0.0%
Value $40,375 Shares 140 Share Price $288.39 Est. Cost/Share $213.74 Unrealized @ Report Date +33.6%
NVS NOVARTIS AG 0.0%
Value $40,257 Shares 350 Share Price $115.02 Est. Cost/Share $87.33 Unrealized @ Report Date +31.7%
CAT CATERPILLAR INC 0.0%
Value $39,731 Shares 102 Share Price $389.52 Est. Cost/Share $247.11 Unrealized @ Report Date +55.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $39,649 Shares 245 Share Price $161.83 * Est. Cost/Share $120.61 Unrealized @ Report Date +29.3%
GQRE FLEXSHARES TR 0.0%
Value $39,552 Shares 635 Share Price $62.29 Est. Cost/Share $54.47 Unrealized @ Report Date +14.3%
DGRW WISDOMTREE TR 0.0%
Value $39,507 Shares 475 Share Price $83.17 Est. Cost/Share $72.95 Unrealized @ Report Date +14.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $38,627 Shares 1,126 Share Price $34.30 Est. Cost/Share $25.36 Unrealized @ Report Date +35.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $38,243 Shares 233 Share Price $164.13 * Est. Cost/Share $156.66 Unrealized @ Report Date +0.8%
IJJ ISHARES TR 0.0%
Value $37,581 Shares 304 Share Price $123.62 Est. Cost/Share $106.86 Unrealized @ Report Date +15.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $37,364 Shares 200 Share Price $186.82 Est. Cost/Share $166.53 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $37,026 Shares 370 Share Price $100.07 Est. Cost/Share $70.46 Unrealized @ Report Date +41.5%
BA BOEING CO 0.0%
Value $36,961 Shares 243 Share Price $152.10 Est. Cost/Share $207.77 Unrealized @ Report Date -26.8%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $36,494 Shares 6,482 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $36,228 Shares 1,640 Share Price $22.09 * Est. Cost/Share $19.86 Unrealized @ Report Date +5.3%
AEE AMEREN CORP 0.0%
Value $36,121 Shares 413 Share Price $87.46 * Est. Cost/Share $78.05 Unrealized @ Report Date +8.1%
FISV FISERV INC 0.0%
Value $35,930 Shares 200 Share Price $179.65 Est. Cost/Share $145.64 Unrealized @ Report Date +23.4%
SNPS SYNOPSYS INC 0.0%
Value $35,448 Shares 70 Share Price $506.40 Est. Cost/Share $550.38 Unrealized @ Report Date -8.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $35,132 Shares 679 Share Price $51.74 * Est. Cost/Share $61.50 Unrealized @ Report Date -21.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $34,707 Shares 1,767 Share Price $19.64 Est. Cost/Share $14.32 Unrealized @ Report Date +37.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $34,542 Shares 153 Share Price $225.76 * Est. Cost/Share $68.81 Unrealized @ Report Date +64.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $34,321 Shares 178 Share Price $192.81 Est. Cost/Share $127.24 Unrealized @ Report Date +51.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $34,289 Shares 763 Share Price $44.94 * Est. Cost/Share $31.52 Unrealized @ Report Date +31.3%
ICF ISHARES TR 0.0%
Value $34,027 Shares 516 Share Price $65.94 Est. Cost/Share $57.05 Unrealized @ Report Date +15.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $33,466 Shares 672 Share Price $49.80 Est. Cost/Share $27.77 Unrealized @ Report Date +79.3%
ASML ASML HOLDING N V 0.0%
Value $33,330 Shares 40 Share Price $833.25 Est. Cost/Share $887.02 Unrealized @ Report Date -6.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $32,968 Shares 423 Share Price $77.94 Est. Cost/Share $76.04 Unrealized @ Report Date +2.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $32,795 Shares 147 Share Price $223.10 Est. Cost/Share $159.32 Unrealized @ Report Date +37.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $32,582 Shares 410 Share Price $79.47 Est. Cost/Share $75.76 Unrealized @ Report Date +4.8%
XEL XCEL ENERGY INC 0.0%
Value $32,259 Shares 494 Share Price $65.30 * Est. Cost/Share $60.96 Unrealized @ Report Date +2.9%
FLOT ISHARES TR 0.0%
Value $31,305 Shares 613 Share Price $51.07 Est. Cost/Share $50.47 Unrealized @ Report Date +1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $30,929 Shares 50 Share Price $618.58 Est. Cost/Share $558.70 Unrealized @ Report Date +10.2%
SPSM SPDR SER TR 0.0%
Value $30,492 Shares 670 Share Price $45.51 Est. Cost/Share $37.68 Unrealized @ Report Date +20.8%
WMT WALMART INC 0.0%
Value $30,282 Shares 375 Share Price $80.75 Est. Cost/Share $51.64 Unrealized @ Report Date +54.5%
EBAY EBAY INC. 0.0%
Value $29,756 Shares 457 Share Price $65.11 Est. Cost/Share $43.38 Unrealized @ Report Date +47.2%
QLVD FLEXSHARES TR 0.0%
Value $29,528 Shares 1,026 Share Price $28.78 Est. Cost/Share $25.41 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $29,064 Shares 84 Share Price $346.00 Est. Cost/Share $303.19 Unrealized @ Report Date +13.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $27,890 Shares 484 Share Price $57.62 Est. Cost/Share $56.75 Unrealized @ Report Date +1.5%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $27,429 Shares 453 Share Price $60.55 Est. Cost/Share $50.50 Unrealized @ Report Date +20.0%
CATH GLOBAL X FDS 0.0%
Value $27,358 Shares 394 Share Price $69.44 Est. Cost/Share $48.75 Unrealized @ Report Date +42.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $26,955 Shares 894 Share Price $30.15 Est. Cost/Share $28.92 Unrealized @ Report Date +4.3%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $26,749 Shares 484 Share Price $55.27 Est. Cost/Share $45.06 Unrealized @ Report Date +22.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $25,925 Shares 158 Share Price $164.08 Est. Cost/Share $118.37 Unrealized @ Report Date +38.6%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $25,848 Shares 1,311 Share Price $19.72 Est. Cost/Share $18.82 Unrealized @ Report Date +4.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $25,758 Shares 558 Share Price $46.16 * Est. Cost/Share $22.20 Unrealized @ Report Date +4.0%
— GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $25,498 Shares 10,450 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $25,152 Shares 400 Share Price $62.88 * Est. Cost/Share $67.36 Unrealized @ Report Date -11.5%
TIP ISHARES TR 0.0%
Value $24,746 Shares 224 Share Price $110.47 Est. Cost/Share $106.85 Unrealized @ Report Date +3.4%
CMCSA COMCAST CORP NEW 0.0%
Value $24,639 Shares 590 Share Price $41.76 * Est. Cost/Share $34.63 Unrealized @ Report Date +15.4%
GIB CGI INC 0.0%
Value $24,372 Shares 212 Share Price $114.96 Est. Cost/Share $111.23 Unrealized @ Report Date +2.8%
UNP UNION PAC CORP 0.0%
Value $23,416 Shares 95 Share Price $246.48 * Est. Cost/Share $235.59 Unrealized @ Report Date +1.6%
VDC VANGUARD WORLD FD 0.0%
Value $22,253 Shares 102 Share Price $218.17 Est. Cost/Share $189.52 Unrealized @ Report Date +15.3%
DGS WISDOMTREE TR 0.0%
Value $22,031 Shares 410 Share Price $53.73 Est. Cost/Share $45.86 Unrealized @ Report Date +17.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $21,039 Shares 105 Share Price $200.37 * Est. Cost/Share $82.82 Unrealized @ Report Date +21.0%
SDY SPDR SER TR 0.0%
Value $20,880 Shares 147 Share Price $142.04 Est. Cost/Share $125.82 Unrealized @ Report Date +12.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $20,755 Shares 74 Share Price $280.47 Est. Cost/Share $284.07 Unrealized @ Report Date -1.3%
IYJ ISHARES TR 0.0%
Value $20,719 Shares 155 Share Price $133.67 Est. Cost/Share $125.73 Unrealized @ Report Date +6.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $20,683 Shares 46 Share Price $449.63 Est. Cost/Share $255.40 Unrealized @ Report Date +73.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $20,233 Shares 134 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
IWB ISHARES TR 0.0%
Value $20,121 Shares 64 Share Price $314.39 Est. Cost/Share $220.09 Unrealized @ Report Date +42.8%
EQT EQT CORP 0.0%
Value $19,882 Shares 543 Share Price $36.62 Est. Cost/Share $33.40 Unrealized @ Report Date +8.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,810 Shares 414 Share Price $47.85 Est. Cost/Share $40.75 Unrealized @ Report Date +17.4%
FAST FASTENAL CO 0.0%
Value $19,427 Shares 272 Share Price $71.42 * Est. Cost/Share $33.99 Unrealized @ Report Date +2.3%
MGK VANGUARD WORLD FD 0.0%
Value $19,317 Shares 60 Share Price $321.95 * Est. Cost/Share $37.89 Unrealized @ Report Date +69.9%
ECL ECOLAB INC 0.0%
Value $19,150 Shares 75 Share Price $255.33 Est. Cost/Share $150.99 Unrealized @ Report Date +66.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $19,055 Shares 382 Share Price $49.88 * Est. Cost/Share $31.44 Unrealized @ Report Date +55.2%
— ADVISORS INNER CIRCLE FD III 0.0%
Value $18,565 Shares 682 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $18,056 Shares 150 Share Price $120.37 Est. Cost/Share $93.29 Unrealized @ Report Date +29.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $17,950 Shares 806 Share Price $22.27 Est. Cost/Share $22.25 Unrealized @ Report Date +0.1%
NULV NUSHARES ETF TR 0.0%
Value $17,731 Shares 425 Share Price $41.72 Est. Cost/Share $34.16 Unrealized @ Report Date +22.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $17,674 Shares 50 Share Price $353.48 Est. Cost/Share $261.35 Unrealized @ Report Date +32.8%
FTNT FORTINET INC 0.0%
Value $17,449 Shares 225 Share Price $77.55 Est. Cost/Share $55.27 Unrealized @ Report Date +40.3%
MTN VAIL RESORTS INC 0.0%
Value $17,429 Shares 100 Share Price $174.29 Est. Cost/Share $219.12 Unrealized @ Report Date -20.5%
ICLR ICON PLC 0.0%
Value $17,239 Shares 60 Share Price $287.32 Est. Cost/Share $294.81 Unrealized @ Report Date -2.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $17,218 Shares 339 Share Price $50.79 Est. Cost/Share $42.88 Unrealized @ Report Date +16.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $17,201 Shares 48 Share Price $358.35 Est. Cost/Share $225.66 Unrealized @ Report Date +58.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $16,528 Shares 370 Share Price $44.67 Est. Cost/Share $42.14 Unrealized @ Report Date +6.0%
DVA DAVITA INC 0.0%
Value $16,393 Shares 100 Share Price $163.93 Est. Cost/Share $80.13 Unrealized @ Report Date +104.6%
DSI ISHARES TR 0.0%
Value $16,319 Shares 150 Share Price $108.79 Est. Cost/Share $84.84 Unrealized @ Report Date +28.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $16,223 Shares 329 Share Price $49.31 Est. Cost/Share $47.08 Unrealized @ Report Date +4.7%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $15,998 Shares 452 Share Price $35.39 Est. Cost/Share $31.01 Unrealized @ Report Date +14.2%
WAT WATERS CORP 0.0%
Value $15,836 Shares 44 Share Price $359.91 Est. Cost/Share $328.72 Unrealized @ Report Date +9.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $15,491 Shares 60 Share Price $258.18 Est. Cost/Share $227.14 Unrealized @ Report Date +14.5%
ESML ISHARES TR 0.0%
Value $15,056 Shares 360 Share Price $41.82 Est. Cost/Share $34.92 Unrealized @ Report Date +19.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14,497 Shares 54 Share Price $268.46 * Est. Cost/Share $278.76 Unrealized @ Report Date -5.7%
XNTK SPDR SER TR 0.0%
Value $14,377 Shares 73 Share Price $196.95 Est. Cost/Share $118.02 Unrealized @ Report Date +67.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $14,375 Shares 96 Share Price $149.74 Est. Cost/Share $131.88 Unrealized @ Report Date +11.7%
CLX CLOROX CO DEL 0.0%
Value $14,367 Shares 88 Share Price $163.26 * Est. Cost/Share $136.62 Unrealized @ Report Date +14.0%
OVV OVINTIV INC 0.0%
Value $14,214 Shares 371 Share Price $38.31 Est. Cost/Share $45.54 Unrealized @ Report Date -15.9%
GE GE AEROSPACE 0.0%
Value $13,955 Shares 74 Share Price $188.58 Est. Cost/Share $80.83 Unrealized @ Report Date +131.6%
MO ALTRIA GROUP INC 0.0%
Value $13,934 Shares 273 Share Price $51.04 * Est. Cost/Share $35.69 Unrealized @ Report Date +30.9%
KIM KIMCO RLTY CORP 0.0%
Value $13,932 Shares 600 Share Price $23.22 * Est. Cost/Share $17.01 Unrealized @ Report Date +28.9%
VLU SPDR SER TR 0.0%
Value $13,832 Shares 75 Share Price $184.43 Est. Cost/Share $177.71 Unrealized @ Report Date +3.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $13,544 Shares 100 Share Price $135.44 Est. Cost/Share $104.33 Unrealized @ Report Date +29.8%
RELX RELX PLC 0.0%
Value $13,479 Shares 284 Share Price $47.46 Est. Cost/Share $42.27 Unrealized @ Report Date +12.3%
ILMN ILLUMINA INC 0.0%
Value $13,433 Shares 103 Share Price $130.42 Est. Cost/Share $204.65 Unrealized @ Report Date -36.3%
SOLV SOLVENTUM CORP 0.0%
Value $13,317 Shares 191 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
EQIX EQUINIX INC 0.0%
Value $13,315 Shares 15 Share Price $887.67 * Est. Cost/Share $733.71 Unrealized @ Report Date +17.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,803 Shares 250 Share Price $51.21 Est. Cost/Share $47.75 Unrealized @ Report Date +7.2%
FTRE FORTREA HLDGS INC 0.0%
Value $12,800 Shares 640 Share Price $20.00 Est. Cost/Share $30.57 Unrealized @ Report Date -34.6%
XT ISHARES TR 0.0%
Value $12,796 Shares 210 Share Price $60.93 Est. Cost/Share $51.40 Unrealized @ Report Date +18.5%
AZO AUTOZONE INC 0.0%
Value $12,601 Shares 4 Share Price $3150.25 Est. Cost/Share $2858.33 Unrealized @ Report Date +10.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $12,491 Shares 328 Share Price $38.08 Est. Cost/Share $32.28 Unrealized @ Report Date +18.0%
COIN COINBASE GLOBAL INC 0.0%
Value $12,472 Shares 70 Share Price $178.17 Est. Cost/Share $177.88 Unrealized @ Report Date +0.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $12,445 Shares 50 Share Price $248.90 Est. Cost/Share $229.79 Unrealized @ Report Date +6.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11,713 Shares 65 Share Price $180.20 * Est. Cost/Share $115.65 Unrealized @ Report Date +47.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $11,648 Shares 97 Share Price $120.08 Est. Cost/Share $101.86 Unrealized @ Report Date +15.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $11,575 Shares 70 Share Price $165.36 * Est. Cost/Share $154.37 Unrealized @ Report Date +0.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $11,570 Shares 311 Share Price $37.20 Est. Cost/Share $8.43 Unrealized @ Report Date +341.4%
SAP SAP SE 0.0%
Value $11,455 Shares 50 Share Price $229.10 Est. Cost/Share $177.64 Unrealized @ Report Date +29.0%
— TOTALENERGIES SE 0.0%
Value $11,309 Shares 175 Share Price $64.62 Est. Cost/Share $64.62 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $11,243 Shares 58 Share Price $193.84 Est. Cost/Share $256.18 Unrealized @ Report Date -24.3%
EMR EMERSON ELEC CO 0.0%
Value $10,937 Shares 100 Share Price $109.37 * Est. Cost/Share $82.60 Unrealized @ Report Date +29.7%
KO COCA COLA CO 0.0%
Value $10,877 Shares 151 Share Price $72.03 * Est. Cost/Share $53.95 Unrealized @ Report Date +28.4%
DE DEERE & CO 0.0%
Value $10,434 Shares 25 Share Price $417.36 Est. Cost/Share $365.14 Unrealized @ Report Date +12.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $10,387 Shares 199 Share Price $52.20 Est. Cost/Share $44.81 Unrealized @ Report Date +16.3%
NULG NUSHARES ETF TR 0.0%
Value $10,329 Shares 125 Share Price $82.63 Est. Cost/Share $80.16 Unrealized @ Report Date +3.1%
PAVE GLOBAL X FDS 0.0%
Value $10,290 Shares 250 Share Price $41.16 Est. Cost/Share $38.45 Unrealized @ Report Date +7.1%
SONY SONY GROUP CORP 0.0%
Value $10,044 Shares 104 Share Price $96.58 Est. Cost/Share $91.92 Unrealized @ Report Date +5.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $9,936 Shares 20 Share Price $496.80 * Est. Cost/Share $318.28 Unrealized @ Report Date +51.7%
FDX FEDEX CORP 0.0%
Value $9,579 Shares 35 Share Price $273.69 * Est. Cost/Share $281.24 Unrealized @ Report Date -5.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9,297 Shares 111 Share Price $83.76 * Est. Cost/Share $65.32 Unrealized @ Report Date +24.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9,190 Shares 819 Share Price $11.22 Est. Cost/Share $14.44 Unrealized @ Report Date -22.3%
OGS ONE GAS INC 0.0%
Value $8,708 Shares 117 Share Price $74.43 Est. Cost/Share $76.66 Unrealized @ Report Date -2.9%
IAU ISHARES GOLD TR 0.0%
Value $8,698 Shares 175 Share Price $49.70 Est. Cost/Share $46.81 Unrealized @ Report Date +6.2%
VLTO VERALTO CORP 0.0%
Value $8,614 Shares 77 Share Price $111.87 Est. Cost/Share $82.23 Unrealized @ Report Date +35.3%
TMUS T-MOBILE US INC 0.0%
Value $8,255 Shares 40 Share Price $206.38 Est. Cost/Share $187.42 Unrealized @ Report Date +8.0%
MOAT VANECK ETF TRUST 0.0%
Value $8,241 Shares 85 Share Price $96.95 Est. Cost/Share $70.98 Unrealized @ Report Date +36.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $8,168 Shares 173 Share Price $47.21 Est. Cost/Share $46.27 Unrealized @ Report Date +2.0%
COP CONOCOPHILLIPS 0.0%
Value $7,896 Shares 75 Share Price $105.28 * Est. Cost/Share $99.49 Unrealized @ Report Date +1.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $7,869 Shares 100 Share Price $78.69 Est. Cost/Share $75.78 Unrealized @ Report Date +3.8%
XAR SPDR SER TR 0.0%
Value $7,867 Shares 50 Share Price $157.34 Est. Cost/Share $148.91 Unrealized @ Report Date +5.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $7,860 Shares 291 Share Price $27.01 Est. Cost/Share $22.85 Unrealized @ Report Date +18.2%
URNM SPROTT FDS TR 0.0%
Value $7,800 Shares 170 Share Price $45.88 Est. Cost/Share $46.69 Unrealized @ Report Date -1.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7,665 Shares 70 Share Price $109.50 Est. Cost/Share $73.32 Unrealized @ Report Date +49.3%
BAX BAXTER INTL INC 0.0%
Value $7,329 Shares 193 Share Price $37.97 * Est. Cost/Share $37.33 Unrealized @ Report Date -0.6%
IHAK ISHARES TR 0.0%
Value $7,311 Shares 150 Share Price $48.74 Est. Cost/Share $46.96 Unrealized @ Report Date +3.8%
IBB ISHARES TR 0.0%
Value $7,280 Shares 50 Share Price $145.60 Est. Cost/Share $144.69 Unrealized @ Report Date +0.6%
NFLX NETFLIX INC 0.0%
Value $7,230 Shares 10 Share Price $723.00 * Est. Cost/Share $44.74 Unrealized @ Report Date +58.5%
JBL JABIL INC 0.0%
Value $7,190 Shares 60 Share Price $119.83 Est. Cost/Share $133.73 Unrealized @ Report Date -10.6%
EL LAUDER ESTEE COS INC 0.0%
Value $7,078 Shares 71 Share Price $99.69 * Est. Cost/Share $240.71 Unrealized @ Report Date -59.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6,927 Shares 6 Share Price $1154.50 * Est. Cost/Share $69.94 Unrealized @ Report Date +9.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $6,659 Shares 33 Share Price $201.79 Est. Cost/Share $176.49 Unrealized @ Report Date +13.8%
SOXX ISHARES TR 0.0%
Value $6,473 Shares 28 Share Price $231.18 Est. Cost/Share $229.71 Unrealized @ Report Date +0.4%
ATKR ATKORE INC 0.0%
Value $6,356 Shares 75 Share Price $84.75 * Est. Cost/Share $154.45 Unrealized @ Report Date -46.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6,103 Shares 206 Share Price $29.63 * Est. Cost/Share $26.85 Unrealized @ Report Date +7.4%
SAM BOSTON BEER INC 0.0%
Value $5,783 Shares 20 Share Price $289.15 Est. Cost/Share $343.94 Unrealized @ Report Date -15.9%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $5,689 Shares 197 Share Price $28.88 Est. Cost/Share $24.61 Unrealized @ Report Date +17.3%
IBRX IMMUNITYBIO INC 0.0%
Value $5,580 Shares 1,500 Share Price $3.72 Est. Cost/Share $4.63 Unrealized @ Report Date -19.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $5,541 Shares 267 Share Price $20.75 Est. Cost/Share $26.64 Unrealized @ Report Date -22.1%
CME CME GROUP INC 0.0%
Value $5,517 Shares 25 Share Price $220.68 * Est. Cost/Share $163.32 Unrealized @ Report Date +28.7%
SNOW SNOWFLAKE INC 0.0%
Value $5,169 Shares 45 Share Price $114.87 Est. Cost/Share $193.91 Unrealized @ Report Date -40.8%
HYS PIMCO ETF TR 0.0%
Value $5,157 Shares 54 Share Price $95.50 Est. Cost/Share $90.77 Unrealized @ Report Date +5.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,884 Shares 128 Share Price $38.16 Est. Cost/Share $33.41 Unrealized @ Report Date +14.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4,805 Shares 88 Share Price $54.60 Est. Cost/Share $52.11 Unrealized @ Report Date +4.8%
WYNN WYNN RESORTS LTD 0.0%
Value $4,794 Shares 50 Share Price $95.88 Est. Cost/Share $79.27 Unrealized @ Report Date +19.5%
DRIV GLOBAL X FDS 0.0%
Value $4,696 Shares 200 Share Price $23.48 Est. Cost/Share $22.71 Unrealized @ Report Date +3.4%
DOCU DOCUSIGN INC 0.0%
Value $4,471 Shares 72 Share Price $62.10 Est. Cost/Share $59.65 Unrealized @ Report Date +4.1%
DTEC ALPS ETF TR 0.0%
Value $4,455 Shares 101 Share Price $44.11 Est. Cost/Share $35.59 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $4,442 Shares 39 Share Price $113.90 Est. Cost/Share $98.59 Unrealized @ Report Date +14.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $4,408 Shares 122 Share Price $36.13 Est. Cost/Share $37.35 Unrealized @ Report Date -3.3%
EMB ISHARES TR 0.0%
Value $4,305 Shares 46 Share Price $93.59 Est. Cost/Share $86.19 Unrealized @ Report Date +8.6%
LIN LINDE PLC 0.0%
Value $4,305 Shares 9 Share Price $478.33 Est. Cost/Share $422.36 Unrealized @ Report Date +11.1%
BIDU BAIDU INC 0.0%
Value $4,212 Shares 40 Share Price $105.30 Est. Cost/Share $141.83 Unrealized @ Report Date -25.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4,179 Shares 83 Share Price $50.35 * Est. Cost/Share $49.62 Unrealized @ Report Date -1.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4,020 Shares 52 Share Price $77.31 * Est. Cost/Share $61.93 Unrealized @ Report Date +16.9%
ESTC ELASTIC N V 0.0%
Value $3,838 Shares 50 Share Price $76.76 Est. Cost/Share $56.98 Unrealized @ Report Date +34.7%
F FORD MTR CO 0.0%
Value $3,696 Shares 350 Share Price $10.56 * Est. Cost/Share $10.31 Unrealized @ Report Date -5.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,591 Shares 100 Share Price $35.91 Est. Cost/Share $35.04 Unrealized @ Report Date +2.5%
WFC WELLS FARGO CO NEW 0.0%
Value $3,390 Shares 60 Share Price $56.50 * Est. Cost/Share $40.47 Unrealized @ Report Date +35.8%
BCPC BALCHEM CORP 0.0%
Value $3,344 Shares 19 Share Price $176.00 Est. Cost/Share $127.20 Unrealized @ Report Date +36.8%
LIT GLOBAL X FDS 0.0%
Value $3,270 Shares 75 Share Price $43.60 Est. Cost/Share $38.10 Unrealized @ Report Date +14.4%
BDX BECTON DICKINSON & CO 0.0%
Value $3,196 Shares 13 Share Price $245.85 * Est. Cost/Share $232.23 Unrealized @ Report Date +1.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3,166 Shares 50 Share Price $63.32 Est. Cost/Share $14.30 Unrealized @ Report Date +342.7%
QUAL ISHARES TR 0.0%
Value $3,094 Shares 17 Share Price $182.00 Est. Cost/Share $120.06 Unrealized @ Report Date +49.3%
HODL VANECK BITCOIN ETF 0.0%
Value $3,017 Shares 42 Share Price $71.83 * Est. Cost/Share $18.54 Unrealized @ Report Date -3.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2,810 Shares 47 Share Price $59.79 * Est. Cost/Share $24.00 Unrealized @ Report Date +24.1%
— INSTRUCTURE HLDGS INC 0.0%
Value $2,714 Shares 115 Share Price $23.60 Est. Cost/Share $25.96 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,535 Shares 61 Share Price $41.56 Est. Cost/Share $34.36 Unrealized @ Report Date +20.9%
ARCC ARES CAPITAL CORP 0.0%
Value $2,492 Shares 119 Share Price $20.94 * Est. Cost/Share $14.33 Unrealized @ Report Date +30.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2,423 Shares 7 Share Price $346.14 * Est. Cost/Share $48.29 Unrealized @ Report Date +19.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2,344 Shares 281 Share Price $8.34 Est. Cost/Share $6.56 Unrealized @ Report Date +25.4%
GEV GE VERNOVA INC 0.0%
Value $2,295 Shares 9 Share Price $255.00 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
AZN ASTRAZENECA PLC 0.0%
Value $2,182 Shares 28 Share Price $77.93 Est. Cost/Share $69.43 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2,173 Shares 15 Share Price $144.87 Est. Cost/Share $113.94 Unrealized @ Report Date +27.1%
MSOS ADVISORSHARES TR 0.0%
Value $2,078 Shares 290 Share Price $7.17 Est. Cost/Share $6.62 Unrealized @ Report Date +8.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1,910 Shares 9 Share Price $212.22 Est. Cost/Share $235.62 Unrealized @ Report Date -9.9%
— AKERO THERAPEUTICS INC 0.0%
Value $1,722 Shares 60 Share Price $28.70 Est. Cost/Share $27.44 Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $1,553 Shares 469 Share Price $3.31 Est. Cost/Share $3.32 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $1,539 Shares 41 Share Price $37.54 Est. Cost/Share $18.15 Unrealized @ Report Date +106.7%
OGN ORGANON & CO 0.0%
Value $1,422 Shares 74 Share Price $19.22 * Est. Cost/Share $23.15 Unrealized @ Report Date -20.9%
BLCN SIREN ETF TR 0.0%
Value $1,251 Shares 50 Share Price $25.02 Est. Cost/Share $21.72 Unrealized @ Report Date +15.2%
ALT ALTIMMUNE INC 0.0%
Value $1,228 Shares 200 Share Price $6.14 Est. Cost/Share $6.77 Unrealized @ Report Date -9.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,165 Shares 5 Share Price $233.00 Est. Cost/Share $252.41 Unrealized @ Report Date -7.8%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,134 Shares 20 Share Price $56.70 Est. Cost/Share $46.94 Unrealized @ Report Date +20.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,127 Shares 12 Share Price $93.92 Est. Cost/Share $72.79 Unrealized @ Report Date +28.6%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $1,091 Shares 18 Share Price $60.61 Est. Cost/Share $54.37 Unrealized @ Report Date +11.5%
— LUCID GROUP INC 0.0%
Value $1,014 Shares 287 Share Price $3.53 Est. Cost/Share $8.04 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $896 Shares 12 Share Price $74.67 Est. Cost/Share $58.53 Unrealized @ Report Date +27.6%
KD KYNDRYL HOLDINGS 0.0%
Value $850 Shares 37 Share Price $22.97 Est. Cost/Share $14.19 Unrealized @ Report Date +61.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $777 Shares 10 Share Price $77.70 Est. Cost/Share $56.62 Unrealized @ Report Date +35.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $773 Shares 29 Share Price $26.66 * Est. Cost/Share $22.43 Unrealized @ Report Date +13.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $759 Shares 92 Share Price $8.25 Est. Cost/Share $9.41 Unrealized @ Report Date -12.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $729 Shares 6 Share Price $121.50 * Est. Cost/Share $84.95 Unrealized @ Report Date +36.5%
PNR PENTAIR PLC 0.0%
Value $685 Shares 7 Share Price $97.86 Est. Cost/Share $74.38 Unrealized @ Report Date +29.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $620 Shares 6 Share Price $103.33 Est. Cost/Share $91.26 Unrealized @ Report Date +13.1%
— NIKOLA CORP 0.0%
Value $532 Shares 116 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $362 Shares 20 Share Price $18.10 Est. Cost/Share $13.72 Unrealized @ Report Date +31.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $296 Shares 1 Share Price $296.00 * Est. Cost/Share $46.33 Unrealized @ Report Date +23.0%
VBK VANGUARD INDEX FDS 0.0%
Value $268 Shares 1 Share Price $268.00 Est. Cost/Share $249.48 Unrealized @ Report Date +7.2%
GRAL GRAIL INC 0.0%
Value $234 Shares 17 Share Price $13.76 Est. Cost/Share $15.16 Unrealized @ Report Date -9.2%
IMCG ISHARES TR 0.0%
Value $219 Shares 3 Share Price $73.00 Est. Cost/Share $68.00 Unrealized @ Report Date +7.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $211 Shares 3 Share Price $70.33 Est. Cost/Share $103.67 Unrealized @ Report Date -32.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $205 Shares 5 Share Price $41.00 Est. Cost/Share $39.91 Unrealized @ Report Date +2.3%
— SENSEONICS HLDGS INC 0.0%
Value $151 Shares 430 Share Price $0.35 Est. Cost/Share $0.71 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $133 Shares 15 Share Price $8.87 Est. Cost/Share $11.09 Unrealized @ Report Date -20.2%
IEDI ISHARES U S ETF TR 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $84 Shares 35 Share Price $2.40 Est. Cost/Share $17.17 Unrealized @ Report Date —
IETC ISHARES U S ETF TR 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $44.06 Unrealized @ Report Date +77.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $75 Shares 1 Share Price $75.00 * Est. Cost/Share $131.41 Unrealized @ Report Date +11.7%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $56.02 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $124.01 Unrealized @ Report Date -55.2%
— AUGMEDIX INC 0.0%
Value $59 Shares 25 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $35 Shares 4 Share Price $8.75 Est. Cost/Share $12.44 Unrealized @ Report Date -30.4%
— FUELCELL ENERGY INC 0.0%
Value $29 Shares 75 Share Price $0.39 Est. Cost/Share $2.85 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
USEG U S ENERGY CORP DEL 0.0%
Value $13 Shares 11 Share Price $1.18 Est. Cost/Share $1.04 Unrealized @ Report Date +10.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $8 Shares 3 Share Price $2.67 * Est. Cost/Share $3.41 Unrealized @ Report Date -25.1%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%