Strategic Advocates LLC Diversified Active

Location: Logan, UT

CIK: 0001991340 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $391M (100.0% shares, 0.0% debt)

Holdings (634)

QQQ INVESCO QQQ TRUST SERIES I 9.3%
Value $36.19M Shares 58,429 Share Price $619.43 Est. Cost/Share $446.16 Unrealized @ Report Date +37.7%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 9.0%
Value $35.3M Shares 587,122 Share Price $60.12 Est. Cost/Share $46.96 Unrealized @ Report Date +27.2%
RPV INVESCO S&P 500 PURE VALUE ETF 7.7%
Value $29.96M Shares 288,160 Share Price $103.98 Est. Cost/Share $84.72 Unrealized @ Report Date +22.0%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 7.3%
Value $28.38M Shares 363,382 Share Price $78.10 Est. Cost/Share $74.90 Unrealized @ Report Date +4.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 5.5%
Value $21.45M Shares 318,231 Share Price $67.39 Est. Cost/Share $51.50 Unrealized @ Report Date +30.5%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 4.9%
Value $19.17M Shares 155,656 Share Price $123.15 Est. Cost/Share $110.27 Unrealized @ Report Date +10.0%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 4.8%
Value $18.59M Shares 818,385 Share Price $22.71 Est. Cost/Share $23.15 Unrealized @ Report Date -2.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4.6%
Value $17.85M Shares 337,254 Share Price $52.93 Est. Cost/Share $51.80 Unrealized @ Report Date +2.1%
NVDA NVIDIA CORPORATION COM 4.5%
Value $17.44M Shares 92,985 Share Price $187.54 Est. Cost/Share $101.22 Unrealized @ Report Date +84.3%
AAPL APPLE INC COM 2.4%
Value $9.537M Shares 34,922 Share Price $273.08 Est. Cost/Share $190.25 Unrealized @ Report Date +42.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 1.9%
Value $7.603M Shares 42,042 Share Price $180.84 Est. Cost/Share $28.73 Unrealized @ Report Date +518.7%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 1.9%
Value $7.268M Shares 76,100 Share Price $95.51 Est. Cost/Share $93.90 Unrealized @ Report Date +1.0%
TSLA TESLA INC COM 1.6%
Value $6.282M Shares 13,824 Share Price $454.42 Est. Cost/Share $269.86 Unrealized @ Report Date +66.6%
AMZN AMAZON COM INC COM 1.5%
Value $5.867M Shares 25,231 Share Price $232.53 Est. Cost/Share $148.96 Unrealized @ Report Date +55.0%
MSFT MICROSOFT CORP COM 1.4%
Value $5.349M Shares 10,973 Share Price $487.47 Est. Cost/Share $386.44 Unrealized @ Report Date +25.1%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value $5.171M Shares 16,476 Share Price $313.85 Est. Cost/Share $137.85 Unrealized @ Report Date +127.1%
META META PLATFORMS INC CL A 1.3%
Value $5.105M Shares 7,666 Share Price $665.97 Est. Cost/Share $460.91 Unrealized @ Report Date +43.2%
GE GE AEROSPACE COM NEW 1.2%
Value $4.582M Shares 14,695 Share Price $311.78 Est. Cost/Share $185.67 Unrealized @ Report Date +65.9%
AVGO BROADCOM INC COM 1.1%
Value $4.374M Shares 12,502 Share Price $349.86 Est. Cost/Share $220.54 Unrealized @ Report Date +56.9%
ISRG INTUITIVE SURGICAL INC COM NEW 1.0%
Value $4.075M Shares 7,116 Share Price $572.63 Est. Cost/Share $347.06 Unrealized @ Report Date +63.2%
ANET ARISTA NETWORKS INC COM SHS 1.0%
Value $3.995M Shares 30,164 Share Price $132.44 Est. Cost/Share $104.56 Unrealized @ Report Date +25.3%
NFLX NETFLIX INC. COM 0.7%
Value $2.917M Shares 31,108 Share Price $93.78 Est. Cost/Share $104.25 Unrealized @ Report Date -10.1%
PANW PALO ALTO NETWORKS INC COM 0.7%
Value $2.863M Shares 15,325 Share Price $186.85 Est. Cost/Share $189.54 Unrealized @ Report Date -2.8%
BSX BOSTON SCIENTIFIC CORP COM 0.7%
Value $2.637M Shares 27,465 Share Price $96.01 Est. Cost/Share $100.68 Unrealized @ Report Date -5.3%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.7%
Value $2.583M Shares 38,237 Share Price $67.56 Est. Cost/Share $66.86 Unrealized @ Report Date +0.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value $2.469M Shares 75,085 Share Price $32.88 Est. Cost/Share $24.30 Unrealized @ Report Date +34.3%
NOW SERVICENOW INC COM 0.6%
Value $2.447M Shares 15,864 Share Price $154.23 Est. Cost/Share $169.03 Unrealized @ Report Date -9.4%
AXP AMERICAN EXPRESS CO COM 0.6%
Value $2.333M Shares 6,249 Share Price $373.39 Est. Cost/Share $263.93 Unrealized @ Report Date +39.9%
VUG VANGUARD GROWTH ETF 0.6%
Value $2.312M Shares 4,702 Share Price $491.71 * Est. Cost/Share $52.84 Unrealized @ Report Date +53.9%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.6%
Value $2.304M Shares 19,947 Share Price $115.50 Est. Cost/Share $62.61 Unrealized @ Report Date +83.1%
IONQ IONQ INC COM 0.6%
Value $2.244M Shares 49,527 Share Price $45.31 Est. Cost/Share $29.80 Unrealized @ Report Date +50.6%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.6%
Value $2.207M Shares 24,508 Share Price $90.06 Est. Cost/Share $67.24 Unrealized @ Report Date +33.2%
ARTY ISHARES FUTURE AI & TECH ETF 0.5%
Value $2.038M Shares 41,871 Share Price $48.67 Est. Cost/Share $35.36 Unrealized @ Report Date +36.3%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.5%
Value $2.001M Shares 31,314 Share Price $63.91 Est. Cost/Share $47.00 Unrealized @ Report Date +35.1%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.5%
Value $1.861M Shares 13,434 Share Price $138.51 Est. Cost/Share $96.06 Unrealized @ Report Date +42.6%
HWM HOWMET AEROSPACE INC COM 0.5%
Value $1.78M Shares 8,564 Share Price $207.80 Est. Cost/Share $128.27 Unrealized @ Report Date +59.8%
SOFI SOFI TECHNOLOGIES INC COM 0.4%
Value $1.742M Shares 65,592 Share Price $26.56 Est. Cost/Share $8.71 Unrealized @ Report Date +200.6%
APP APPLOVIN CORP COM CL A 0.4%
Value $1.643M Shares 2,368 Share Price $693.71 * Est. Cost/Share $65.84 Unrealized @ Report Date +923.4%
PGR PROGRESSIVE CORP COM 0.4%
Value $1.535M Shares 6,676 Share Price $229.97 * Est. Cost/Share $246.33 Unrealized @ Report Date -13.1%
TMFC MOTLEY FOOL 100 INDEX ETF 0.4%
Value $1.532M Shares 21,192 Share Price $72.28 Est. Cost/Share $65.72 Unrealized @ Report Date +9.2%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.4%
Value $1.476M Shares 38,442 Share Price $38.40 Est. Cost/Share $29.98 Unrealized @ Report Date +26.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $1.432M Shares 2,842 Share Price $503.71 Est. Cost/Share $398.05 Unrealized @ Report Date +26.3%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.3%
Value $1.349M Shares 36,889 Share Price $36.58 Est. Cost/Share $31.50 Unrealized @ Report Date +15.0%
DDOG DATADOG INC CL A COM 0.3%
Value $1.316M Shares 9,571 Share Price $137.48 Est. Cost/Share $123.02 Unrealized @ Report Date +10.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value $1.284M Shares 8,884 Share Price $144.55 Est. Cost/Share $120.83 Unrealized @ Report Date +18.8%
NTAP NETAPP INC COM 0.3%
Value $1.253M Shares 11,554 Share Price $108.42 Est. Cost/Share $109.11 Unrealized @ Report Date -2.3%
MSTR STRATEGY INC CL A NEW 0.3%
Value $1.216M Shares 7,812 Share Price $155.61 * Est. Cost/Share $155.63 Unrealized @ Report Date -2.4%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $1.163M Shares 5,402 Share Price $215.34 Est. Cost/Share $115.79 Unrealized @ Report Date +84.9%
AXON AXON ENTERPRISE INC COM 0.3%
Value $1.089M Shares 1,904 Share Price $572.11 Est. Cost/Share $588.18 Unrealized @ Report Date -3.4%
GWW WW GRAINGER INC COM 0.3%
Value $1.032M Shares 1,010 Share Price $1021.33 Est. Cost/Share $1023.93 Unrealized @ Report Date -1.5%
EME EMCOR GROUP INC COM 0.3%
Value $1.009M Shares 1,634 Share Price $617.35 Est. Cost/Share $376.44 Unrealized @ Report Date +62.5%
DBX DROPBOX INC CL A 0.3%
Value $995K Shares 35,978 Share Price $27.66 Est. Cost/Share $26.07 Unrealized @ Report Date +6.7%
PATH UIPATH INC CL A 0.2%
Value $963K Shares 57,756 Share Price $16.67 Est. Cost/Share $13.01 Unrealized @ Report Date +26.0%
GLD SPDR GOLD SHARES 0.2%
Value $958K Shares 2,401 Share Price $398.89 Est. Cost/Share $268.13 Unrealized @ Report Date +47.8%
FCX FREEPORT MCMORAN INC CL B 0.2%
Value $930K Shares 18,083 Share Price $51.41 Est. Cost/Share $40.21 Unrealized @ Report Date +26.3%
QBTS D-WAVE QUANTUM INC COM 0.2%
Value $890K Shares 33,902 Share Price $26.25 Est. Cost/Share $6.05 Unrealized @ Report Date +332.1%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $830K Shares 2,565 Share Price $323.42 Est. Cost/Share $215.62 Unrealized @ Report Date +49.4%
SCCO SOUTHERN COPPER CORP COM 0.2%
Value $696K Shares 4,784 Share Price $145.48 Est. Cost/Share $85.33 Unrealized @ Report Date +67.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $646K Shares 2,139 Share Price $302.05 Est. Cost/Share $192.52 Unrealized @ Report Date +53.9%
CSCO CISCO SYS INC COM 0.1%
Value $583K Shares 7,526 Share Price $77.41 Est. Cost/Share $49.11 Unrealized @ Report Date +56.0%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $579K Shares 2,994 Share Price $193.45 Est. Cost/Share $225.48 Unrealized @ Report Date -13.8%
AMAT APPLIED MATLS INC COM 0.1%
Value $571K Shares 2,196 Share Price $259.94 Est. Cost/Share $161.98 Unrealized @ Report Date +58.7%
TTD THE TRADE DESK INC COM CL A 0.1%
Value $567K Shares 14,862 Share Price $38.12 Est. Cost/Share $83.69 Unrealized @ Report Date -54.6%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $565K Shares 1,797 Share Price $314.54 Est. Cost/Share $130.80 Unrealized @ Report Date +139.9%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.1%
Value $546K Shares 22,504 Share Price $24.26 Est. Cost/Share $23.43 Unrealized @ Report Date +4.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.1%
Value $539K Shares 24,030 Share Price $22.41 Est. Cost/Share $6.27 Unrealized @ Report Date +253.1%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $534K Shares 1,827 Share Price $292.55 * Est. Cost/Share $93.22 Unrealized @ Report Date +206.2%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.1%
Value $532K Shares 7,917 Share Price $67.24 Est. Cost/Share $60.15 Unrealized @ Report Date +11.0%
— EATON VANCE TX ADV GLBL DIV FD COM 0.1%
Value $526K Shares 22,930 Share Price $22.94 Est. Cost/Share $18.41 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.1%
Value $521K Shares 3,003 Share Price $173.65 Est. Cost/Share $166.04 Unrealized @ Report Date +3.0%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value $513K Shares 5,365 Share Price $95.71 Est. Cost/Share $77.09 Unrealized @ Report Date +22.2%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $510K Shares 2,728 Share Price $186.83 Est. Cost/Share $114.28 Unrealized @ Report Date +62.0%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $507K Shares 3,965 Share Price $127.92 Est. Cost/Share $117.62 Unrealized @ Report Date +7.0%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%
Value $495K Shares 7,571 Share Price $65.32 Est. Cost/Share $52.35 Unrealized @ Report Date +24.2%
— LAZARD GLOBAL TOTAL RETURN & COM 0.1%
Value $492K Shares 28,059 Share Price $17.53 Est. Cost/Share $15.51 Unrealized @ Report Date —
CME CME GROUP INC COM 0.1%
Value $490K Shares 1,776 Share Price $275.83 Est. Cost/Share $203.63 Unrealized @ Report Date +34.1%
— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.1%
Value $482K Shares 21,935 Share Price $21.98 Est. Cost/Share $20.95 Unrealized @ Report Date —
INTC INTEL CORP COM 0.1%
Value $481K Shares 12,898 Share Price $37.30 Est. Cost/Share $21.88 Unrealized @ Report Date +68.6%
— FLAHERTY & CRUMRINE TOTAL RETU COM 0.1%
Value $481K Shares 27,526 Share Price $17.46 Est. Cost/Share $16.80 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.1%
Value $457K Shares 21,928 Share Price $20.85 Est. Cost/Share $20.26 Unrealized @ Report Date —
— TORTOISE ENERGY INFRSTRCTR CP COM 0.1%
Value $456K Shares 11,198 Share Price $40.69 Est. Cost/Share $43.12 Unrealized @ Report Date —
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value $455K Shares 6,947 Share Price $65.50 Est. Cost/Share $56.49 Unrealized @ Report Date +15.2%
— KKR INCOME OPPORTUNITIES FD COM 0.1%
Value $451K Shares 38,847 Share Price $11.60 Est. Cost/Share $12.31 Unrealized @ Report Date —
AGX ARGAN INC COM 0.1%
Value $406K Shares 1,286 Share Price $315.44 Est. Cost/Share $181.48 Unrealized @ Report Date +72.4%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.1%
Value $386K Shares 12,020 Share Price $32.10 Est. Cost/Share $28.84 Unrealized @ Report Date +11.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value $374K Shares 1,763 Share Price $212.35 Est. Cost/Share $219.20 Unrealized @ Report Date -3.6%
— INVESCO SR INCOME TR COM 0.1%
Value $370K Shares 113,066 Share Price $3.27 Est. Cost/Share $3.75 Unrealized @ Report Date —
TBIL US TREASURY 3 MONTH BILL ETF 0.1%
Value $360K Shares 7,223 Share Price $49.88 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.1%
Value $354K Shares 12,692 Share Price $27.90 Est. Cost/Share $24.67 Unrealized @ Report Date +13.7%
CAT CATERPILLAR INC COM 0.1%
Value $353K Shares 611 Share Price $577.41 Est. Cost/Share $446.69 Unrealized @ Report Date +28.2%
OKE ONEOK INC NEW COM 0.1%
Value $346K Shares 4,688 Share Price $73.82 Est. Cost/Share $70.16 Unrealized @ Report Date +4.8%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $343K Shares 3,951 Share Price $86.77 * Est. Cost/Share $62.28 Unrealized @ Report Date +36.4%
VDE VANGUARD ENERGY ETF 0.1%
Value $335K Shares 2,646 Share Price $126.62 Est. Cost/Share $116.38 Unrealized @ Report Date +8.2%
CLH CLEAN HARBORS INC COM 0.1%
Value $328K Shares 1,381 Share Price $237.78 Est. Cost/Share $168.59 Unrealized @ Report Date +39.1%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $327K Shares 567 Share Price $577.42 Est. Cost/Share $400.46 Unrealized @ Report Date +42.6%
PG PROCTER & GAMBLE CO COM 0.1%
Value $305K Shares 2,116 Share Price $144.05 Est. Cost/Share $150.88 Unrealized @ Report Date -5.0%
HD HOME DEPOT INC COM 0.1%
Value $292K Shares 843 Share Price $346.35 Est. Cost/Share $359.26 Unrealized @ Report Date -4.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $291K Shares 17,585 Share Price $16.54 Est. Cost/Share $15.44 Unrealized @ Report Date —
BA BOEING CO COM 0.1%
Value $290K Shares 1,326 Share Price $218.50 Est. Cost/Share $217.24 Unrealized @ Report Date -0.1%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $272K Shares 6,341 Share Price $42.96 Est. Cost/Share $42.08 Unrealized @ Report Date +1.5%
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $267K Shares 388 Share Price $687.25 Est. Cost/Share $512.18 Unrealized @ Report Date +33.1%
BAC BANK AMERICA CORP COM 0.1%
Value $258K Shares 4,665 Share Price $55.28 Est. Cost/Share $28.83 Unrealized @ Report Date +90.8%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $257K Shares 373 Share Price $689.92 Est. Cost/Share $647.52 Unrealized @ Report Date +5.8%
ADBE ADOBE INC COM 0.1%
Value $245K Shares 696 Share Price $352.51 Est. Cost/Share $415.32 Unrealized @ Report Date -15.7%
— BLACKROCK MUNIHLDNGS CALI QLTY COM 0.1%
Value $239K Shares 22,621 Share Price $10.58 Est. Cost/Share $9.56 Unrealized @ Report Date —
PSN PARSONS CORP DEL COM 0.1%
Value $232K Shares 3,733 Share Price $62.25 Est. Cost/Share $72.57 Unrealized @ Report Date -14.8%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.1%
Value $225K Shares 7,058 Share Price $31.91 Est. Cost/Share $31.52 Unrealized @ Report Date +0.6%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $224K Shares 574 Share Price $389.73 Est. Cost/Share $324.80 Unrealized @ Report Date +19.1%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.1%
Value $219K Shares 4,176 Share Price $52.52 Est. Cost/Share $51.44 Unrealized @ Report Date —
CVX CHEVRON CORPORATION COM 0.1%
Value $210K Shares 1,379 Share Price $152.32 Est. Cost/Share $144.71 Unrealized @ Report Date +5.3%
WMT WALMART INC COM 0.1%
Value $209K Shares 1,863 Share Price $111.92 Est. Cost/Share $100.85 Unrealized @ Report Date +10.5%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value $208K Shares 8,550 Share Price $24.37 Est. Cost/Share $23.97 Unrealized @ Report Date +1.7%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value $207K Shares 33,117 Share Price $6.24 Est. Cost/Share $5.42 Unrealized @ Report Date —
PACS PACS GROUP INC COM SHS 0.1%
Value $203K Shares 5,182 Share Price $39.27 * Est. Cost/Share $13.32 Unrealized @ Report Date +188.1%
CRM SALESFORCE INC COM 0.1%
Value $201K Shares 758 Share Price $265.76 Est. Cost/Share $266.04 Unrealized @ Report Date -0.4%
BITW BITWISE 10 CRYPTO INDEX ETF 0.1%
Value $200K Shares 3,399 Share Price $58.97 Est. Cost/Share $67.51 Unrealized @ Report Date -13.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $192K Shares 2,676 Share Price $71.67 Est. Cost/Share $79.35 Unrealized @ Report Date -11.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $190K Shares 3,813 Share Price $49.83 Est. Cost/Share $57.90 Unrealized @ Report Date -14.2%
SNPS SYNOPSYS INC COM 0.0%
Value $190K Shares 400 Share Price $474.49 Est. Cost/Share $465.91 Unrealized @ Report Date +0.8%
LLY ELI LILLY & CO COM 0.0%
Value $187K Shares 173 Share Price $1081.13 Est. Cost/Share $742.24 Unrealized @ Report Date +44.8%
UNP UNION PAC CORP COM 0.0%
Value $187K Shares 802 Share Price $233.06 Est. Cost/Share $206.57 Unrealized @ Report Date +12.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $180K Shares 2,356 Share Price $76.55 Est. Cost/Share $86.07 Unrealized @ Report Date -11.4%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%
Value $176K Shares 3,690 Share Price $47.74 Est. Cost/Share $48.12 Unrealized @ Report Date -0.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $176K Shares 199 Share Price $884.22 Est. Cost/Share $734.84 Unrealized @ Report Date +19.6%
F FORD MTR CO COM 0.0%
Value $174K Shares 13,182 Share Price $13.23 Est. Cost/Share $10.23 Unrealized @ Report Date +28.2%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $174K Shares 11,577 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $170K Shares 2,450 Share Price $69.34 Est. Cost/Share $56.83 Unrealized @ Report Date +22.1%
MAIN MAIN STR CAP CORP COM 0.0%
Value $168K Shares 2,789 Share Price $60.18 Est. Cost/Share $63.34 Unrealized @ Report Date -4.7%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $165K Shares 3,464 Share Price $47.74 Est. Cost/Share $42.01 Unrealized @ Report Date —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $158K Shares 1,909 Share Price $82.85 Est. Cost/Share $82.71 Unrealized @ Report Date +0.1%
APPF APPFOLIO INC COM CL A 0.0%
Value $158K Shares 669 Share Price $235.63 Est. Cost/Share $229.27 Unrealized @ Report Date +1.5%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $155K Shares 2,805 Share Price $55.17 Est. Cost/Share $52.99 Unrealized @ Report Date +3.4%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value $147K Shares 7,874 Share Price $18.64 Est. Cost/Share $18.48 Unrealized @ Report Date +0.6%
DIS DISNEY WALT CO COM 0.0%
Value $147K Shares 1,278 Share Price $114.81 Est. Cost/Share $102.81 Unrealized @ Report Date +10.7%
CI THE CIGNA GROUP COM 0.0%
Value $145K Shares 524 Share Price $276.48 Est. Cost/Share $290.45 Unrealized @ Report Date -5.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $143K Shares 1,799 Share Price $79.51 Est. Cost/Share $83.41 Unrealized @ Report Date -5.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $142K Shares 816 Share Price $173.78 Est. Cost/Share $105.52 Unrealized @ Report Date +62.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $141K Shares 5,191 Share Price $27.12 Est. Cost/Share $26.70 Unrealized @ Report Date +0.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $140K Shares 1,431 Share Price $97.97 Est. Cost/Share $94.21 Unrealized @ Report Date +2.8%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $137K Shares 1,700 Share Price $80.82 Est. Cost/Share $77.53 Unrealized @ Report Date +3.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $136K Shares 401 Share Price $339.08 Est. Cost/Share $313.76 Unrealized @ Report Date +7.3%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $135K Shares 2,823 Share Price $47.90 Est. Cost/Share $46.47 Unrealized @ Report Date +2.7%
KO COCA COLA CO COM 0.0%
Value $133K Shares 1,902 Share Price $70.06 Est. Cost/Share $56.12 Unrealized @ Report Date +24.6%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $132K Shares 809 Share Price $163.74 Est. Cost/Share $135.57 Unrealized @ Report Date +18.7%
FN FABRINET SHS 0.0%
Value $132K Shares 286 Share Price $461.93 Est. Cost/Share $330.76 Unrealized @ Report Date +37.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $127K Shares 450 Share Price $281.70 Est. Cost/Share $332.02 Unrealized @ Report Date -16.0%
ZS ZSCALER INC COM 0.0%
Value $127K Shares 557 Share Price $227.42 Est. Cost/Share $282.48 Unrealized @ Report Date -20.4%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $126K Shares 145 Share Price $866.31 Est. Cost/Share $956.70 Unrealized @ Report Date -9.9%
— NUVEEN CA DIVI ADV MUN COM 0.0%
Value $123K Shares 10,400 Share Price $11.87 Est. Cost/Share $9.65 Unrealized @ Report Date —
WFC WELLS FARGO & CO COM 0.0%
Value $121K Shares 1,280 Share Price $94.31 Est. Cost/Share $80.47 Unrealized @ Report Date +15.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $120K Shares 1,462 Share Price $82.12 Est. Cost/Share $93.52 Unrealized @ Report Date -12.6%
ANGX ANGEL STUDIOS INC CL A COM 0.0%
Value $116K Shares 24,740 Share Price $4.67 Est. Cost/Share $7.96 Unrealized @ Report Date -41.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $114K Shares 491 Share Price $231.60 * Est. Cost/Share $336.56 Unrealized @ Report Date -32.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $113K Shares 359 Share Price $315.60 Est. Cost/Share $344.03 Unrealized @ Report Date -9.1%
KLAC KLA CORP COM NEW 0.0%
Value $113K Shares 91 Share Price $1243.65 * Est. Cost/Share $930.36 Unrealized @ Report Date +30.6%
MRK MERCK & CO INC COM 0.0%
Value $109K Shares 1,029 Share Price $106.06 Est. Cost/Share $81.19 Unrealized @ Report Date +29.6%
NUE NUCOR CORP COM 0.0%
Value $106K Shares 642 Share Price $164.80 Est. Cost/Share $140.51 Unrealized @ Report Date +16.1%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $104K Shares 1,370 Share Price $75.98 Est. Cost/Share $67.49 Unrealized @ Report Date +12.5%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $102K Shares 4,575 Share Price $22.33 * Est. Cost/Share $9.79 Unrealized @ Report Date -23.7%
XOM EXXON MOBIL CORP COM 0.0%
Value $102K Shares 843 Share Price $120.97 Est. Cost/Share $109.70 Unrealized @ Report Date +9.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $101K Shares 1,000 Share Price $100.55 Est. Cost/Share $94.54 Unrealized @ Report Date +5.7%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $93,699 Shares 1,596 Share Price $58.71 Est. Cost/Share $55.64 Unrealized @ Report Date +5.2%
B BARRICK MNG CORP COM SHS 0.0%
Value $88,480 Shares 2,000 Share Price $44.24 Est. Cost/Share $25.15 Unrealized @ Report Date +73.2%
ORCL ORACLE CORP COM 0.0%
Value $81,251 Shares 412 Share Price $197.21 Est. Cost/Share $254.17 Unrealized @ Report Date -23.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value $80,596 Shares 170 Share Price $474.09 Est. Cost/Share $386.45 Unrealized @ Report Date +20.8%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $79,511 Shares 3,164 Share Price $25.13 Est. Cost/Share $24.99 Unrealized @ Report Date +0.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value $78,952 Shares 723 Share Price $109.20 Est. Cost/Share $106.30 Unrealized @ Report Date +2.0%
T AT&T INC COM 0.0%
Value $78,325 Shares 3,157 Share Price $24.81 Est. Cost/Share $27.99 Unrealized @ Report Date -11.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $76,500 Shares 1,115 Share Price $68.61 Est. Cost/Share $77.76 Unrealized @ Report Date -12.1%
VOO VANGUARD S&P 500 ETF 0.0%
Value $76,396 Shares 121 Share Price $631.37 Est. Cost/Share $595.53 Unrealized @ Report Date +5.3%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $74,923 Shares 2,431 Share Price $30.82 Est. Cost/Share $30.20 Unrealized @ Report Date +1.1%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $74,788 Shares 384 Share Price $194.76 Est. Cost/Share $214.69 Unrealized @ Report Date -9.9%
EMR EMERSON ELEC CO COM 0.0%
Value $72,515 Shares 536 Share Price $135.29 Est. Cost/Share $135.37 Unrealized @ Report Date -2.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $71,616 Shares 402 Share Price $178.15 Est. Cost/Share $181.87 Unrealized @ Report Date -3.6%
AVAV AEROVIRONMENT INC COM 0.0%
Value $70,272 Shares 288 Share Price $244.00 Est. Cost/Share $263.34 Unrealized @ Report Date -8.1%
WGMI COINSHARES BITCOIN MINING ETF 0.0%
Value $68,886 Shares 1,800 Share Price $38.27 Est. Cost/Share $30.12 Unrealized @ Report Date +27.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value $68,470 Shares 343 Share Price $199.62 Est. Cost/Share $211.42 Unrealized @ Report Date -6.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $66,746 Shares 1,802 Share Price $37.04 Est. Cost/Share $56.06 Unrealized @ Report Date -34.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $63,678 Shares 682 Share Price $93.37 Est. Cost/Share $87.11 Unrealized @ Report Date +6.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $63,562 Shares 1,195 Share Price $53.19 Est. Cost/Share $58.80 Unrealized @ Report Date -10.8%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $62,977 Shares 3,552 Share Price $17.73 Est. Cost/Share $16.79 Unrealized @ Report Date +5.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $62,731 Shares 206 Share Price $304.52 Est. Cost/Share $265.96 Unrealized @ Report Date +13.2%
XRPZ FRANKLIN XRP ETF 0.0%
Value $60,990 Shares 3,000 Share Price $20.33 * Est. Cost/Share $21.79 Unrealized @ Report Date -8.6%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $60,977 Shares 1,498 Share Price $40.71 Est. Cost/Share $42.39 Unrealized @ Report Date -3.9%
MARA MARA HOLDINGS INC COM 0.0%
Value $58,630 Shares 6,284 Share Price $9.33 * Est. Cost/Share $18.28 Unrealized @ Report Date -50.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $58,553 Shares 148 Share Price $395.63 Est. Cost/Share $452.97 Unrealized @ Report Date -13.7%
COP CONOCOPHILLIPS COM 0.0%
Value $57,760 Shares 614 Share Price $94.07 Est. Cost/Share $92.95 Unrealized @ Report Date +0.7%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $57,520 Shares 1,732 Share Price $33.21 Est. Cost/Share $29.62 Unrealized @ Report Date —
RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $57,203 Shares 1,255 Share Price $45.58 Est. Cost/Share $44.82 Unrealized @ Report Date +0.4%
— ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value $57,106 Shares 5,327 Share Price $10.72 Est. Cost/Share $11.21 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $56,318 Shares 323 Share Price $174.36 Est. Cost/Share $172.94 Unrealized @ Report Date -0.1%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $56,079 Shares 1,327 Share Price $42.26 Est. Cost/Share $43.06 Unrealized @ Report Date -2.2%
GEV GE VERNOVA INC COM 0.0%
Value $56,069 Shares 85 Share Price $659.64 Est. Cost/Share $605.52 Unrealized @ Report Date +7.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $56,034 Shares 247 Share Price $226.86 Est. Cost/Share $216.01 Unrealized @ Report Date +4.0%
MDB MONGODB INC CL A 0.0%
Value $56,024 Shares 133 Share Price $421.23 Est. Cost/Share $257.06 Unrealized @ Report Date +63.3%
ADI ANALOG DEVICES INC COM 0.0%
Value $54,964 Shares 200 Share Price $274.82 Est. Cost/Share $238.95 Unrealized @ Report Date +13.5%
MELI MERCADOLIBRE INC COM 0.0%
Value $54,623 Shares 27 Share Price $2023.07 Est. Cost/Share $2400.46 Unrealized @ Report Date -16.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $53,691 Shares 667 Share Price $80.50 Est. Cost/Share $61.84 Unrealized @ Report Date +29.4%
CMI CUMMINS INC COM 0.0%
Value $51,361 Shares 100 Share Price $513.61 Est. Cost/Share $380.68 Unrealized @ Report Date +34.1%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $50,827 Shares 865 Share Price $58.76 Est. Cost/Share $58.67 Unrealized @ Report Date +0.1%
VERX VERTEX INC CL A 0.0%
Value $49,033 Shares 2,448 Share Price $20.03 Est. Cost/Share $44.15 Unrealized @ Report Date -54.8%
DUOL DUOLINGO INC CL A COM 0.0%
Value $48,005 Shares 271 Share Price $177.14 Est. Cost/Share $214.47 Unrealized @ Report Date -18.2%
DOCU DOCUSIGN INC COM 0.0%
Value $47,942 Shares 694 Share Price $69.08 Est. Cost/Share $77.06 Unrealized @ Report Date -11.2%
OKLO OKLO INC COM CL A 0.0%
Value $47,484 Shares 663 Share Price $71.62 Est. Cost/Share $92.08 Unrealized @ Report Date -22.1%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $46,999 Shares 697 Share Price $67.43 Est. Cost/Share $64.33 Unrealized @ Report Date +4.4%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $46,624 Shares 1,225 Share Price $38.06 Est. Cost/Share $37.35 Unrealized @ Report Date —
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $46,408 Shares 770 Share Price $60.27 Est. Cost/Share $50.54 Unrealized @ Report Date +17.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $45,267 Shares 282 Share Price $160.52 Est. Cost/Share $224.53 Unrealized @ Report Date -29.0%
LMND LEMONADE INC COM 0.0%
Value $43,798 Shares 610 Share Price $71.80 Est. Cost/Share $48.79 Unrealized @ Report Date +45.9%
NPO ENPRO INC COM 0.0%
Value $43,786 Shares 200 Share Price $218.93 * Est. Cost/Share $215.91 Unrealized @ Report Date -0.8%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $43,522 Shares 196 Share Price $222.05 Est. Cost/Share $214.74 Unrealized @ Report Date +2.2%
ALB ALBEMARLE CORP COM 0.0%
Value $43,350 Shares 305 Share Price $142.13 Est. Cost/Share $76.57 Unrealized @ Report Date +84.7%
TWLO TWILIO INC CL A 0.0%
Value $42,521 Shares 295 Share Price $144.14 Est. Cost/Share $112.58 Unrealized @ Report Date +26.3%
WSO WATSCO INC COM 0.0%
Value $42,195 Shares 123 Share Price $343.05 Est. Cost/Share $427.59 Unrealized @ Report Date -21.2%
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value $41,276 Shares 997 Share Price $41.40 Est. Cost/Share $44.95 Unrealized @ Report Date -9.0%
VNM VANECK VIETNAM ETF 0.0%
Value $40,967 Shares 2,155 Share Price $19.01 Est. Cost/Share $17.44 Unrealized @ Report Date +9.4%
BMI BADGER METER INC COM 0.0%
Value $39,745 Shares 223 Share Price $178.23 * Est. Cost/Share $195.98 Unrealized @ Report Date -11.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $39,118 Shares 623 Share Price $62.79 Est. Cost/Share $59.47 Unrealized @ Report Date +5.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $38,752 Shares 935 Share Price $41.45 Est. Cost/Share $44.74 Unrealized @ Report Date -8.1%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $38,667 Shares 672 Share Price $57.54 Est. Cost/Share $60.58 Unrealized @ Report Date -6.1%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $38,266 Shares 1,392 Share Price $27.49 Est. Cost/Share $26.35 Unrealized @ Report Date +4.1%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $38,067 Shares 386 Share Price $98.62 Est. Cost/Share $91.40 Unrealized @ Report Date +6.4%
EWI ISHARES MSCI ITALY ETF 0.0%
Value $37,667 Shares 690 Share Price $54.59 Est. Cost/Share $51.28 Unrealized @ Report Date +5.9%
FSK FS KKR CAP CORP COM 0.0%
Value $37,284 Shares 2,526 Share Price $14.76 Est. Cost/Share $17.44 Unrealized @ Report Date -15.1%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $37,054 Shares 1,026 Share Price $36.12 * Est. Cost/Share $35.63 Unrealized @ Report Date -2.0%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $36,776 Shares 372 Share Price $98.86 Est. Cost/Share $97.17 Unrealized @ Report Date +1.4%
UGL PROSHARES ULTRA GOLD 0.0%
Value $35,820 Shares 636 Share Price $56.32 Est. Cost/Share $37.64 Unrealized @ Report Date +47.5%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $35,705 Shares 4,381 Share Price $8.15 Est. Cost/Share $10.90 Unrealized @ Report Date -23.8%
UEC URANIUM ENERGY CORP COM 0.0%
Value $35,310 Shares 3,000 Share Price $11.77 Est. Cost/Share $10.01 Unrealized @ Report Date +16.7%
CHWY CHEWY INC CL A 0.0%
Value $34,952 Shares 1,064 Share Price $32.85 Est. Cost/Share $38.56 Unrealized @ Report Date -14.3%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $34,469 Shares 106 Share Price $325.18 Est. Cost/Share $302.38 Unrealized @ Report Date +6.4%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $34,304 Shares 1,067 Share Price $32.15 Est. Cost/Share $31.06 Unrealized @ Report Date +2.1%
XCCC BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $33,681 Shares 886 Share Price $38.01 Est. Cost/Share $38.60 Unrealized @ Report Date -1.5%
V VISA INC COM CL A 0.0%
Value $33,594 Shares 95 Share Price $353.62 Est. Cost/Share $345.14 Unrealized @ Report Date +1.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $33,490 Shares 1,212 Share Price $27.63 Est. Cost/Share $25.89 Unrealized @ Report Date +5.9%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $33,214 Shares 2,321 Share Price $14.31 Est. Cost/Share $31.98 Unrealized @ Report Date -55.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $33,023 Shares 6 Share Price $5503.83 * Est. Cost/Share $5563.60 Unrealized @ Report Date -3.7%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $32,918 Shares 1,049 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $32,884 Shares 1,436 Share Price $22.90 * Est. Cost/Share $26.14 Unrealized @ Report Date -14.8%
— PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value $31,701 Shares 2,177 Share Price $14.56 Est. Cost/Share $14.38 Unrealized @ Report Date —
MGNI MAGNITE INC COM 0.0%
Value $31,603 Shares 1,920 Share Price $16.46 Est. Cost/Share $23.61 Unrealized @ Report Date -31.3%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $31,439 Shares 1,857 Share Price $16.93 Est. Cost/Share $9.27 Unrealized @ Report Date +79.8%
— EATON VANCE LIMITED DURATION I COM 0.0%
Value $31,286 Shares 3,144 Share Price $9.95 Est. Cost/Share $10.15 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value $31,252 Shares 4,603 Share Price $6.79 Est. Cost/Share $7.01 Unrealized @ Report Date —
PEP PEPSICO INC COM 0.0%
Value $30,706 Shares 213 Share Price $144.16 Est. Cost/Share $140.43 Unrealized @ Report Date +2.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $30,610 Shares 40 Share Price $765.25 * Est. Cost/Share $87.38 Unrealized @ Report Date +7.8%
HUN HUNTSMAN CORP COM 0.0%
Value $30,510 Shares 3,000 Share Price $10.17 Est. Cost/Share $10.51 Unrealized @ Report Date -4.8%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $30,251 Shares 1,004 Share Price $30.13 Est. Cost/Share $20.91 Unrealized @ Report Date +44.6%
CCJ CAMECO CORP COM 0.0%
Value $30,152 Shares 330 Share Price $91.37 Est. Cost/Share $77.39 Unrealized @ Report Date +18.2%
GM GENERAL MTRS CO COM 0.0%
Value $29,756 Shares 361 Share Price $82.43 Est. Cost/Share $59.91 Unrealized @ Report Date +35.7%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $29,735 Shares 191 Share Price $155.68 Est. Cost/Share $135.32 Unrealized @ Report Date +14.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $29,013 Shares 61 Share Price $475.62 Est. Cost/Share $454.77 Unrealized @ Report Date +3.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $28,161 Shares 94 Share Price $299.59 Est. Cost/Share $263.26 Unrealized @ Report Date +15.4%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $28,044 Shares 656 Share Price $42.75 Est. Cost/Share $43.30 Unrealized @ Report Date -2.0%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $27,576 Shares 800 Share Price $34.47 * Est. Cost/Share $37.68 Unrealized @ Report Date -10.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $26,820 Shares 2,000 Share Price $13.41 Est. Cost/Share $10.52 Unrealized @ Report Date +26.3%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $26,535 Shares 716 Share Price $37.06 Est. Cost/Share $30.58 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $26,360 Shares 224 Share Price $117.68 Est. Cost/Share $120.01 Unrealized @ Report Date -2.3%
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value $26,168 Shares 279 Share Price $93.79 Est. Cost/Share $88.82 Unrealized @ Report Date +4.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $26,058 Shares 391 Share Price $66.64 Est. Cost/Share $64.37 Unrealized @ Report Date +2.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $25,634 Shares 929 Share Price $27.59 Est. Cost/Share $26.97 Unrealized @ Report Date +1.9%
DE DEERE & CO COM 0.0%
Value $25,485 Shares 54 Share Price $471.94 Est. Cost/Share $489.64 Unrealized @ Report Date -4.9%
AMT AMERICAN TOWER CORP COM 0.0%
Value $25,192 Shares 143 Share Price $176.17 Est. Cost/Share $200.99 Unrealized @ Report Date -12.6%
KHC KRAFT HEINZ CO COM 0.0%
Value $24,943 Shares 1,021 Share Price $24.43 Est. Cost/Share $26.49 Unrealized @ Report Date -8.4%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $24,417 Shares 1,847 Share Price $13.22 Est. Cost/Share $15.19 Unrealized @ Report Date -13.1%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $24,388 Shares 700 Share Price $34.84 Est. Cost/Share $32.89 Unrealized @ Report Date —
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $23,600 Shares 1,000 Share Price $23.60 Est. Cost/Share $25.08 Unrealized @ Report Date -5.8%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $23,593 Shares 863 Share Price $27.34 Est. Cost/Share $26.84 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $23,420 Shares 61 Share Price $383.93 Est. Cost/Share $448.33 Unrealized @ Report Date -14.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $23,355 Shares 462 Share Price $50.55 Est. Cost/Share $58.00 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $23,168 Shares 329 Share Price $70.42 Est. Cost/Share $71.07 Unrealized @ Report Date -1.6%
S SENTINELONE INC CL A 0.0%
Value $22,905 Shares 1,500 Share Price $15.27 Est. Cost/Share $17.94 Unrealized @ Report Date -16.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $22,769 Shares 100 Share Price $227.69 Est. Cost/Share $181.84 Unrealized @ Report Date +24.0%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value $22,711 Shares 650 Share Price $34.94 Est. Cost/Share $29.79 Unrealized @ Report Date +17.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $22,664 Shares 287 Share Price $78.97 Est. Cost/Share $48.82 Unrealized @ Report Date +62.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value $22,531 Shares 121 Share Price $186.21 Est. Cost/Share $187.46 Unrealized @ Report Date -1.3%
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value $22,501 Shares 1,175 Share Price $19.15 Est. Cost/Share $19.45 Unrealized @ Report Date -1.5%
KR KROGER CO COM 0.0%
Value $22,314 Shares 356 Share Price $62.68 Est. Cost/Share $69.08 Unrealized @ Report Date -9.5%
DVA DAVITA INC COM 0.0%
Value $22,195 Shares 195 Share Price $113.82 Est. Cost/Share $101.38 Unrealized @ Report Date +12.1%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $22,145 Shares 1,736 Share Price $12.76 * Est. Cost/Share $13.41 Unrealized @ Report Date -7.3%
GDX VANECK GOLD MINERS ETF 0.0%
Value $21,797 Shares 251 Share Price $86.84 Est. Cost/Share $60.22 Unrealized @ Report Date +42.4%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $21,710 Shares 1,238 Share Price $17.54 Est. Cost/Share $17.87 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $21,528 Shares 58 Share Price $371.17 Est. Cost/Share $124.70 Unrealized @ Report Date +195.6%
KMT KENNAMETAL INC COM 0.0%
Value $21,344 Shares 745 Share Price $28.65 Est. Cost/Share $22.07 Unrealized @ Report Date +28.1%
PTRN PATTERN GROUP INC COM SER A 0.0%
Value $21,016 Shares 1,775 Share Price $11.84 * Est. Cost/Share $13.94 Unrealized @ Report Date -17.2%
OLN OLIN CORP COM PAR $1 0.0%
Value $20,960 Shares 1,000 Share Price $20.96 Est. Cost/Share $21.88 Unrealized @ Report Date -4.8%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $20,957 Shares 104 Share Price $201.51 Est. Cost/Share $200.01 Unrealized @ Report Date -0.2%
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $20,299 Shares 205 Share Price $99.02 Est. Cost/Share $98.95 Unrealized @ Report Date -0.7%
RMBS RAMBUS INC DEL COM 0.0%
Value $20,169 Shares 213 Share Price $94.69 * Est. Cost/Share $98.40 Unrealized @ Report Date -6.6%
FLR FLUOR CORP NEW COM 0.0%
Value $20,150 Shares 500 Share Price $40.30 Est. Cost/Share $46.02 Unrealized @ Report Date -13.9%
XRPC CANARY XRP ETF 0.0%
Value $19,900 Shares 1,000 Share Price $19.90 * Est. Cost/Share $21.63 Unrealized @ Report Date -10.1%
— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $19,898 Shares 1,994 Share Price $9.98 Est. Cost/Share $9.47 Unrealized @ Report Date —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $19,658 Shares 41 Share Price $479.46 Est. Cost/Share $452.89 Unrealized @ Report Date +6.1%
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $18,881 Shares 625 Share Price $30.21 * Est. Cost/Share $46.69 Unrealized @ Report Date -36.6%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $18,774 Shares 879 Share Price $21.36 Est. Cost/Share $22.93 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.0%
Value $18,696 Shares 81 Share Price $230.81 Est. Cost/Share $205.11 Unrealized @ Report Date +11.4%
XYZ BLOCK INC CL A 0.0%
Value $18,679 Shares 285 Share Price $65.54 Est. Cost/Share $74.85 Unrealized @ Report Date -13.0%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $18,451 Shares 274 Share Price $67.34 Est. Cost/Share $68.65 Unrealized @ Report Date -2.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value $18,449 Shares 150 Share Price $122.99 Est. Cost/Share $114.81 Unrealized @ Report Date +6.9%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $18,317 Shares 240 Share Price $76.32 Est. Cost/Share $76.05 Unrealized @ Report Date -0.3%
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $18,060 Shares 289 Share Price $62.49 Est. Cost/Share $56.84 Unrealized @ Report Date +9.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value $18,025 Shares 102 Share Price $176.72 Est. Cost/Share $159.32 Unrealized @ Report Date +9.3%
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $18,009 Shares 959 Share Price $18.78 Est. Cost/Share $19.15 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC COM 0.0%
Value $17,967 Shares 293 Share Price $61.32 * Est. Cost/Share $58.57 Unrealized @ Report Date +2.0%
SLV ISHARES SILVER TRUST 0.0%
Value $17,245 Shares 250 Share Price $68.98 * Est. Cost/Share $35.91 Unrealized @ Report Date +79.4%
— EATON VANCE SR FLTNG RTE TR COM 0.0%
Value $17,231 Shares 1,552 Share Price $11.10 Est. Cost/Share $11.44 Unrealized @ Report Date —
PFE PFIZER INC COM 0.0%
Value $16,693 Shares 668 Share Price $24.99 Est. Cost/Share $24.21 Unrealized @ Report Date +2.9%
KEY KEYCORP COM 0.0%
Value $16,584 Shares 800 Share Price $20.73 Est. Cost/Share $18.18 Unrealized @ Report Date +13.5%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $16,186 Shares 158 Share Price $102.44 Est. Cost/Share $103.14 Unrealized @ Report Date -0.7%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $15,923 Shares 450 Share Price $35.38 Est. Cost/Share $35.36 Unrealized @ Report Date -1.0%
FTNT FORTINET INC COM 0.0%
Value $15,821 Shares 197 Share Price $80.31 Est. Cost/Share $87.51 Unrealized @ Report Date -9.3%
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%
Value $15,808 Shares 1,033 Share Price $15.30 Est. Cost/Share $16.29 Unrealized @ Report Date -6.7%
ENB ENBRIDGE INC COM 0.0%
Value $15,760 Shares 328 Share Price $48.05 Est. Cost/Share $46.26 Unrealized @ Report Date +2.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value $15,749 Shares 143 Share Price $110.13 Est. Cost/Share $110.47 Unrealized @ Report Date -0.5%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $15,710 Shares 150 Share Price $104.73 Est. Cost/Share $79.79 Unrealized @ Report Date +29.9%
CCI CROWN CASTLE INC COM 0.0%
Value $15,582 Shares 175 Share Price $89.04 Est. Cost/Share $99.10 Unrealized @ Report Date -10.3%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $15,429 Shares 149 Share Price $103.55 Est. Cost/Share $102.48 Unrealized @ Report Date +0.6%
INTU INTUIT COM 0.0%
Value $15,407 Shares 23 Share Price $669.87 Est. Cost/Share $719.44 Unrealized @ Report Date -7.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $15,394 Shares 739 Share Price $20.83 Est. Cost/Share $26.84 Unrealized @ Report Date -23.6%
VLO VALERO ENERGY CORP COM 0.0%
Value $15,382 Shares 93 Share Price $165.40 Est. Cost/Share $147.81 Unrealized @ Report Date +10.1%
SAN BANCO SANTANDER SA ADR 0.0%
Value $15,309 Shares 1,293 Share Price $11.84 Est. Cost/Share $9.95 Unrealized @ Report Date +17.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $15,052 Shares 52 Share Price $289.46 Est. Cost/Share $276.65 Unrealized @ Report Date +4.1%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $14,498 Shares 523 Share Price $27.72 * Est. Cost/Share $50.65 Unrealized @ Report Date -46.4%
— CUREVAC N V COM 0.0%
Value $14,376 Shares 3,209 Share Price $4.48 Est. Cost/Share $5.39 Unrealized @ Report Date —
PGX INVESCO PREFERRED ETF 0.0%
Value $14,331 Shares 1,275 Share Price $11.24 Est. Cost/Share $11.45 Unrealized @ Report Date -1.9%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $14,328 Shares 1,268 Share Price $11.30 Est. Cost/Share $12.27 Unrealized @ Report Date —
BITO PROSHARES BITCOIN ETF 0.0%
Value $14,322 Shares 1,172 Share Price $12.22 Est. Cost/Share $20.84 Unrealized @ Report Date -41.7%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $14,281 Shares 54 Share Price $264.46 Est. Cost/Share $246.38 Unrealized @ Report Date +5.3%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $14,206 Shares 604 Share Price $23.52 Est. Cost/Share $25.56 Unrealized @ Report Date -8.5%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $14,176 Shares 1,106 Share Price $12.82 Est. Cost/Share $14.93 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC COM 0.0%
Value $14,146 Shares 534 Share Price $26.49 Est. Cost/Share $20.59 Unrealized @ Report Date +27.6%
CIEN CIENA CORP COM NEW 0.0%
Value $14,063 Shares 59 Share Price $238.36 Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $13,988 Shares 538 Share Price $26.00 Est. Cost/Share $26.14 Unrealized @ Report Date -0.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $13,948 Shares 236 Share Price $59.10 Est. Cost/Share $70.32 Unrealized @ Report Date -17.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $13,942 Shares 78 Share Price $178.74 Est. Cost/Share $170.15 Unrealized @ Report Date +4.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $13,900 Shares 214 Share Price $64.95 Est. Cost/Share $56.95 Unrealized @ Report Date +14.3%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $13,842 Shares 300 Share Price $46.14 Est. Cost/Share $52.29 Unrealized @ Report Date -12.5%
TOXR 21SHARES XRP ETF BENEFICIAL INT SH 0.0%
Value $13,688 Shares 750 Share Price $18.25 * Est. Cost/Share $18.46 Unrealized @ Report Date -3.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $13,616 Shares 370 Share Price $36.80 Est. Cost/Share $34.13 Unrealized @ Report Date +7.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $13,448 Shares 468 Share Price $28.74 Est. Cost/Share $26.74 Unrealized @ Report Date +6.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value $13,420 Shares 167 Share Price $80.36 Est. Cost/Share $72.21 Unrealized @ Report Date +11.2%
SO SOUTHERN CO COM 0.0%
Value $13,398 Shares 153 Share Price $87.57 Est. Cost/Share $92.22 Unrealized @ Report Date -5.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $13,343 Shares 450 Share Price $29.65 Est. Cost/Share $47.75 Unrealized @ Report Date -38.7%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $13,252 Shares 598 Share Price $22.16 Est. Cost/Share $22.28 Unrealized @ Report Date -0.5%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value $13,243 Shares 342 Share Price $38.72 Est. Cost/Share $35.24 Unrealized @ Report Date +9.4%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $13,042 Shares 868 Share Price $15.03 * Est. Cost/Share $26.56 Unrealized @ Report Date -42.2%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $13,023 Shares 300 Share Price $43.41 Est. Cost/Share $32.79 Unrealized @ Report Date +30.5%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $12,949 Shares 318 Share Price $40.72 Est. Cost/Share $41.60 Unrealized @ Report Date -3.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $12,786 Shares 262 Share Price $48.80 Est. Cost/Share $43.28 Unrealized @ Report Date +11.2%
MTG MGIC INVT CORP WIS COM 0.0%
Value $12,728 Shares 430 Share Price $29.60 Est. Cost/Share $27.66 Unrealized @ Report Date +5.6%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $12,424 Shares 400 Share Price $31.06 Est. Cost/Share $31.44 Unrealized @ Report Date -1.5%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $12,069 Shares 257 Share Price $46.96 Est. Cost/Share $46.20 Unrealized @ Report Date +1.1%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $12,050 Shares 310 Share Price $38.87 Est. Cost/Share $50.72 Unrealized @ Report Date -23.6%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $11,933 Shares 111 Share Price $107.50 Est. Cost/Share $103.75 Unrealized @ Report Date +2.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $11,384 Shares 210 Share Price $54.21 Est. Cost/Share $46.53 Unrealized @ Report Date +14.6%
TFC TRUIST FINL CORP COM 0.0%
Value $10,903 Shares 220 Share Price $49.56 Est. Cost/Share $45.08 Unrealized @ Report Date +9.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $10,880 Shares 91 Share Price $119.56 Est. Cost/Share $118.95 Unrealized @ Report Date +0.3%
ATKR ATKORE INC COM 0.0%
Value $10,777 Shares 169 Share Price $63.77 Est. Cost/Share $64.53 Unrealized @ Report Date -2.5%
VTV VANGUARD VALUE ETF 0.0%
Value $10,773 Shares 56 Share Price $192.38 Est. Cost/Share $188.10 Unrealized @ Report Date +1.5%
NKE NIKE INC CL B 0.0%
Value $10,740 Shares 176 Share Price $61.02 * Est. Cost/Share $73.79 Unrealized @ Report Date -13.7%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $10,397 Shares 602 Share Price $17.27 Est. Cost/Share $25.89 Unrealized @ Report Date -34.6%
SYY SYSCO CORP COM 0.0%
Value $10,314 Shares 139 Share Price $74.20 Est. Cost/Share $77.24 Unrealized @ Report Date -5.3%
BBY BEST BUY INC COM 0.0%
Value $10,310 Shares 152 Share Price $67.83 Est. Cost/Share $71.26 Unrealized @ Report Date -6.1%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $10,123 Shares 703 Share Price $14.40 Est. Cost/Share $13.74 Unrealized @ Report Date —
EQT EQT CORP COM 0.0%
Value $9,978 Shares 183 Share Price $54.52 Est. Cost/Share $52.61 Unrealized @ Report Date +1.9%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $9,654 Shares 97 Share Price $99.53 Est. Cost/Share $89.51 Unrealized @ Report Date +10.8%
PINS PINTEREST INC CL A 0.0%
Value $9,527 Shares 366 Share Price $26.03 Est. Cost/Share $36.26 Unrealized @ Report Date -28.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $9,444 Shares 122 Share Price $77.41 Est. Cost/Share $62.42 Unrealized @ Report Date +22.8%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $9,441 Shares 906 Share Price $10.42 * Est. Cost/Share $11.36 Unrealized @ Report Date -10.9%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $9,375 Shares 442 Share Price $21.21 Est. Cost/Share $19.17 Unrealized @ Report Date +10.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $9,190 Shares 118 Share Price $77.88 Est. Cost/Share $74.81 Unrealized @ Report Date +3.6%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $9,189 Shares 2,350 Share Price $3.91 * Est. Cost/Share $3.75 Unrealized @ Report Date +1.6%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $9,170 Shares 80 Share Price $114.63 Est. Cost/Share $105.99 Unrealized @ Report Date +8.1%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $9,144 Shares 117 Share Price $78.15 Est. Cost/Share $80.79 Unrealized @ Report Date -3.8%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $9,091 Shares 82 Share Price $110.87 Est. Cost/Share $145.51 Unrealized @ Report Date -24.9%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $9,049 Shares 93 Share Price $97.30 Est. Cost/Share $97.15 Unrealized @ Report Date +0.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $9,048 Shares 69 Share Price $131.13 Est. Cost/Share $140.03 Unrealized @ Report Date -6.8%
IRM IRON MTN INC DEL COM 0.0%
Value $8,972 Shares 108 Share Price $83.07 Est. Cost/Share $94.72 Unrealized @ Report Date -12.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $8,951 Shares 50 Share Price $179.02 Est. Cost/Share $146.45 Unrealized @ Report Date +21.2%
CSX CSX CORP COM 0.0%
Value $8,923 Shares 245 Share Price $36.42 Est. Cost/Share $33.93 Unrealized @ Report Date +6.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $8,884 Shares 26 Share Price $341.69 Est. Cost/Share $315.88 Unrealized @ Report Date +6.1%
WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 0.0%
Value $8,707 Shares 468 Share Price $18.60 Est. Cost/Share $20.94 Unrealized @ Report Date —
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $8,652 Shares 412 Share Price $21.00 Est. Cost/Share $20.94 Unrealized @ Report Date +0.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $8,619 Shares 15 Share Price $574.60 Est. Cost/Share $578.81 Unrealized @ Report Date -1.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $8,583 Shares 103 Share Price $83.33 Est. Cost/Share $74.54 Unrealized @ Report Date +10.0%
D DOMINION ENERGY INC COM 0.0%
Value $8,505 Shares 144 Share Price $59.06 Est. Cost/Share $58.93 Unrealized @ Report Date -0.6%
BP BP PLC SPONSORED ADR 0.0%
Value $8,412 Shares 242 Share Price $34.76 Est. Cost/Share $33.49 Unrealized @ Report Date +3.7%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $8,157 Shares 91 Share Price $89.64 Est. Cost/Share $86.01 Unrealized @ Report Date +3.7%
SM SM ENERGY COMPANY COM 0.0%
Value $8,151 Shares 434 Share Price $18.78 Est. Cost/Share $23.12 Unrealized @ Report Date -19.1%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $8,126 Shares 197 Share Price $41.25 Est. Cost/Share $41.51 Unrealized @ Report Date -0.6%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $8,091 Shares 116 Share Price $69.75 Est. Cost/Share $56.69 Unrealized @ Report Date +22.1%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $8,057 Shares 609 Share Price $13.23 Est. Cost/Share $11.41 Unrealized @ Report Date +15.8%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $7,989 Shares 100 Share Price $79.89 Est. Cost/Share $158.24 Unrealized @ Report Date -49.9%
WELL WELLTOWER INC COM 0.0%
Value $7,708 Shares 41 Share Price $188.00 Est. Cost/Share $163.41 Unrealized @ Report Date +13.6%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value $7,624 Shares 97 Share Price $78.60 Est. Cost/Share $78.62 Unrealized @ Report Date -0.3%
PHM PULTE GROUP INC COM 0.0%
Value $7,569 Shares 64 Share Price $118.27 Est. Cost/Share $123.78 Unrealized @ Report Date -5.3%
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value $7,472 Shares 126 Share Price $59.30 Est. Cost/Share $55.45 Unrealized @ Report Date +6.3%
EXEL EXELIXIS INC COM 0.0%
Value $7,443 Shares 169 Share Price $44.04 Est. Cost/Share $40.19 Unrealized @ Report Date +9.0%
DHI D R HORTON INC COM 0.0%
Value $7,440 Shares 51 Share Price $145.88 Est. Cost/Share $156.63 Unrealized @ Report Date -8.0%
U UNITY SOFTWARE INC COM 0.0%
Value $7,311 Shares 162 Share Price $45.13 * Est. Cost/Share $37.08 Unrealized @ Report Date +19.1%
AA ALCOA CORP COM 0.0%
Value $7,124 Shares 131 Share Price $54.38 * Est. Cost/Share $30.96 Unrealized @ Report Date +71.6%
AMGN AMGEN INC COM 0.0%
Value $6,902 Shares 21 Share Price $328.67 Est. Cost/Share $286.59 Unrealized @ Report Date +14.2%
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $6,886 Shares 443 Share Price $15.54 Est. Cost/Share $16.29 Unrealized @ Report Date —
IVZ INVESCO LTD SHS 0.0%
Value $6,853 Shares 259 Share Price $26.46 Est. Cost/Share $22.17 Unrealized @ Report Date +18.5%
ALL ALLSTATE CORP COM 0.0%
Value $6,691 Shares 32 Share Price $209.09 Est. Cost/Share $202.02 Unrealized @ Report Date +3.0%
GRAL GRAIL INC COM 0.0%
Value $6,568 Shares 77 Share Price $85.30 Est. Cost/Share $38.21 Unrealized @ Report Date +124.0%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $6,472 Shares 70 Share Price $92.46 Est. Cost/Share $89.75 Unrealized @ Report Date +2.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $6,364 Shares 39 Share Price $163.18 Est. Cost/Share $177.73 Unrealized @ Report Date -8.9%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $6,356 Shares 32 Share Price $198.63 * Est. Cost/Share $126.43 Unrealized @ Report Date +47.5%
TPR TAPESTRY INC COM 0.0%
Value $6,347 Shares 49 Share Price $129.53 Est. Cost/Share $108.71 Unrealized @ Report Date +17.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $6,277 Shares 268 Share Price $23.42 Est. Cost/Share $23.23 Unrealized @ Report Date +0.6%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $6,102 Shares 20 Share Price $305.10 Est. Cost/Share $288.68 Unrealized @ Report Date +4.7%
PI IMPINJ INC COM 0.0%
Value $5,901 Shares 35 Share Price $168.60 * Est. Cost/Share $157.69 Unrealized @ Report Date +10.3%
WDAY WORKDAY INC CL A 0.0%
Value $5,857 Shares 27 Share Price $216.93 Est. Cost/Share $231.22 Unrealized @ Report Date -7.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $5,811 Shares 108 Share Price $53.81 Est. Cost/Share $54.32 Unrealized @ Report Date -1.0%
HAS HASBRO INC COM 0.0%
Value $5,787 Shares 70 Share Price $82.67 Est. Cost/Share $77.26 Unrealized @ Report Date +6.1%
OKTA OKTA INC CL A 0.0%
Value $5,770 Shares 66 Share Price $87.42 Est. Cost/Share $93.37 Unrealized @ Report Date -7.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $5,633 Shares 308 Share Price $18.29 * Est. Cost/Share $16.51 Unrealized @ Report Date +7.4%
JBL JABIL INC COM 0.0%
Value $5,611 Shares 24 Share Price $233.79 * Est. Cost/Share $217.63 Unrealized @ Report Date +4.8%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $5,591 Shares 668 Share Price $8.37 Est. Cost/Share $9.00 Unrealized @ Report Date —
IDXX IDEXX LABS INC COM 0.0%
Value $5,459 Shares 8 Share Price $682.38 Est. Cost/Share $606.98 Unrealized @ Report Date +11.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $5,295 Shares 220 Share Price $24.07 Est. Cost/Share $21.88 Unrealized @ Report Date +9.8%
HUBS HUBSPOT INC COM 0.0%
Value $5,276 Shares 13 Share Price $405.85 Est. Cost/Share $503.08 Unrealized @ Report Date -20.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $5,170 Shares 161 Share Price $32.11 Est. Cost/Share $31.27 Unrealized @ Report Date —
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $5,136 Shares 100 Share Price $51.36 Est. Cost/Share $45.50 Unrealized @ Report Date +11.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $5,107 Shares 50 Share Price $102.14 Est. Cost/Share $115.81 Unrealized @ Report Date -12.4%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $5,085 Shares 61 Share Price $83.36 Est. Cost/Share $83.19 Unrealized @ Report Date -0.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $4,992 Shares 12 Share Price $416.00 * Est. Cost/Share $82.14 Unrealized @ Report Date +0.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $4,954 Shares 36 Share Price $137.61 Est. Cost/Share $120.55 Unrealized @ Report Date +12.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $4,943 Shares 33 Share Price $149.79 Est. Cost/Share $147.58 Unrealized @ Report Date +0.7%
CROX CROCS INC COM 0.0%
Value $4,941 Shares 57 Share Price $86.68 Est. Cost/Share $91.29 Unrealized @ Report Date -6.3%
STRV STRIVE 500 ETF 0.0%
Value $4,932 Shares 111 Share Price $44.43 Est. Cost/Share $43.73 Unrealized @ Report Date +0.8%
LEN LENNAR CORP CL A 0.0%
Value $4,797 Shares 46 Share Price $104.28 Est. Cost/Share $123.58 Unrealized @ Report Date -16.8%
MO ALTRIA GROUP INC COM 0.0%
Value $4,622 Shares 80 Share Price $57.77 Est. Cost/Share $60.47 Unrealized @ Report Date -4.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $4,535 Shares 28 Share Price $161.96 Est. Cost/Share $159.37 Unrealized @ Report Date +0.6%
MIDD MIDDLEBY CORP COM 0.0%
Value $4,528 Shares 30 Share Price $150.93 Est. Cost/Share $138.84 Unrealized @ Report Date +7.1%
MCD MCDONALDS CORP COM 0.0%
Value $4,485 Shares 15 Share Price $299.00 * Est. Cost/Share $301.65 Unrealized @ Report Date +1.3%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $4,478 Shares 10 Share Price $447.80 * Est. Cost/Share $69.15 Unrealized @ Report Date +7.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $4,427 Shares 254 Share Price $17.43 Est. Cost/Share $18.68 Unrealized @ Report Date -7.3%
VRSN VERISIGN INC COM 0.0%
Value $4,427 Shares 18 Share Price $245.94 Est. Cost/Share $264.46 Unrealized @ Report Date -8.1%
MKL MARKEL GROUP INC COM 0.0%
Value $4,348 Shares 2 Share Price $2174.00 Est. Cost/Share $1960.42 Unrealized @ Report Date +9.7%
TGNA TEGNA INC COM 0.0%
Value $4,314 Shares 222 Share Price $19.43 Est. Cost/Share $19.06 Unrealized @ Report Date +1.8%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $4,289 Shares 4 Share Price $1072.25 Est. Cost/Share $786.07 Unrealized @ Report Date +36.1%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $4,254 Shares 87 Share Price $48.90 Est. Cost/Share $45.33 Unrealized @ Report Date +7.4%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $4,215 Shares 181 Share Price $23.29 Est. Cost/Share $20.57 Unrealized @ Report Date +13.5%
ESTC ELASTIC N V ORD SHS 0.0%
Value $4,138 Shares 54 Share Price $76.63 Est. Cost/Share $84.19 Unrealized @ Report Date -10.4%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $4,135 Shares 17 Share Price $243.24 Est. Cost/Share $237.64 Unrealized @ Report Date +1.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $3,785 Shares 59 Share Price $64.15 Est. Cost/Share $73.17 Unrealized @ Report Date -13.3%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $3,718 Shares 57 Share Price $65.23 Est. Cost/Share $45.97 Unrealized @ Report Date +41.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $3,596 Shares 31 Share Price $116.00 Est. Cost/Share $108.19 Unrealized @ Report Date +6.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $3,560 Shares 220 Share Price $16.18 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $3,558 Shares 147 Share Price $24.20 Est. Cost/Share $22.59 Unrealized @ Report Date +6.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $3,529 Shares 29 Share Price $121.69 Est. Cost/Share $119.59 Unrealized @ Report Date +0.5%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $3,517 Shares 70 Share Price $50.24 Est. Cost/Share $50.21 Unrealized @ Report Date +0.1%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $3,514 Shares 123 Share Price $28.57 Est. Cost/Share $34.18 Unrealized @ Report Date -17.5%
FAST FASTENAL CO COM 0.0%
Value $3,474 Shares 85 Share Price $40.87 Est. Cost/Share $44.63 Unrealized @ Report Date -10.1%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $3,436 Shares 130 Share Price $26.43 * Est. Cost/Share $23.17 Unrealized @ Report Date +17.2%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $3,384 Shares 11 Share Price $307.64 Est. Cost/Share $283.87 Unrealized @ Report Date +7.9%
RTX RTX CORPORATION COM 0.0%
Value $3,312 Shares 18 Share Price $184.00 Est. Cost/Share $173.32 Unrealized @ Report Date +5.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $3,272 Shares 78 Share Price $41.95 Est. Cost/Share $54.21 Unrealized @ Report Date -22.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $3,237 Shares 108 Share Price $29.97 Est. Cost/Share $33.16 Unrealized @ Report Date -9.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $3,095 Shares 12 Share Price $257.92 Est. Cost/Share $236.70 Unrealized @ Report Date +8.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $3,048 Shares 63 Share Price $48.38 Est. Cost/Share $49.39 Unrealized @ Report Date -2.2%
VST VISTRA CORP COM 0.0%
Value $2,927 Shares 18 Share Price $162.61 Est. Cost/Share $189.80 Unrealized @ Report Date -15.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $2,918 Shares 37 Share Price $78.86 Est. Cost/Share $78.89 Unrealized @ Report Date -0.1%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $2,897 Shares 14 Share Price $206.93 Est. Cost/Share $169.51 Unrealized @ Report Date +22.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $2,865 Shares 89 Share Price $32.19 Est. Cost/Share $37.15 Unrealized @ Report Date -13.7%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $2,865 Shares 11 Share Price $260.45 Est. Cost/Share $256.19 Unrealized @ Report Date +0.7%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $2,860 Shares 294 Share Price $9.73 Est. Cost/Share $16.75 Unrealized @ Report Date -41.9%
ABT ABBOTT LABS COM 0.0%
Value $2,813 Shares 22 Share Price $127.86 * Est. Cost/Share $130.61 Unrealized @ Report Date -4.1%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value $2,670 Shares 136 Share Price $19.63 Est. Cost/Share $16.68 Unrealized @ Report Date +17.3%
OWNB BITWISE BITCOIN STANDARD CORPORATIONS ETF 0.0%
Value $2,661 Shares 122 Share Price $21.81 Est. Cost/Share $32.23 Unrealized @ Report Date -33.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $2,660 Shares 36 Share Price $73.89 Est. Cost/Share $71.18 Unrealized @ Report Date +3.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $2,614 Shares 9 Share Price $290.44 Est. Cost/Share $270.09 Unrealized @ Report Date +6.4%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $2,614 Shares 56 Share Price $46.68 Est. Cost/Share $44.46 Unrealized @ Report Date +5.3%
SR SPIRE INC COM 0.0%
Value $2,494 Shares 30 Share Price $83.13 Est. Cost/Share $81.53 Unrealized @ Report Date —
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $2,469 Shares 55 Share Price $44.89 Est. Cost/Share $44.15 Unrealized @ Report Date +1.3%
USB US BANCORP COM NEW 0.0%
Value $2,462 Shares 45 Share Price $54.71 * Est. Cost/Share $46.35 Unrealized @ Report Date +15.1%
NE/WS NOBLE CORP PLC WT EXP 020428 0.0%
Value $2,450 Shares 140 Share Price $17.50 Est. Cost/Share $13.91 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $2,440 Shares 5 Share Price $488.00 Est. Cost/Share $448.15 Unrealized @ Report Date +7.9%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $2,373 Shares 50 Share Price $47.46 * Est. Cost/Share $43.09 Unrealized @ Report Date +7.9%
RBLX ROBLOX CORP CL A 0.0%
Value $2,372 Shares 29 Share Price $81.79 Est. Cost/Share $124.28 Unrealized @ Report Date -34.8%
W WAYFAIR INC CL A 0.0%
Value $2,324 Shares 23 Share Price $101.04 Est. Cost/Share $73.26 Unrealized @ Report Date +37.1%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $2,299 Shares 104 Share Price $22.11 Est. Cost/Share $21.84 Unrealized @ Report Date +0.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value $2,282 Shares 11 Share Price $207.45 Est. Cost/Share $165.25 Unrealized @ Report Date +23.7%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $2,264 Shares 425 Share Price $5.33 Est. Cost/Share $4.37 Unrealized @ Report Date +21.2%
NNN NNN REIT INC COM 0.0%
Value $2,230 Shares 56 Share Price $39.82 Est. Cost/Share $42.57 Unrealized @ Report Date —
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $2,222 Shares 75 Share Price $29.63 Est. Cost/Share $32.62 Unrealized @ Report Date -9.6%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $2,197 Shares 1,077 Share Price $2.04 Est. Cost/Share $2.79 Unrealized @ Report Date -26.6%
RMD RESMED INC COM 0.0%
Value $2,188 Shares 9 Share Price $243.11 Est. Cost/Share $272.23 Unrealized @ Report Date -11.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $2,142 Shares 74 Share Price $28.95 Est. Cost/Share $13.62 Unrealized @ Report Date +111.6%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $2,101 Shares 70 Share Price $30.01 Est. Cost/Share $30.01 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $2,100 Shares 1,000 Share Price $2.10 Est. Cost/Share $2.34 Unrealized @ Report Date -10.3%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $1,920 Shares 138 Share Price $13.91 Est. Cost/Share $14.04 Unrealized @ Report Date -0.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,873 Shares 13 Share Price $144.08 Est. Cost/Share $158.04 Unrealized @ Report Date -9.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value $1,808 Shares 68 Share Price $26.59 Est. Cost/Share $23.81 Unrealized @ Report Date +10.5%
PAYX PAYCHEX INC COM 0.0%
Value $1,753 Shares 15 Share Price $116.87 * Est. Cost/Share $137.17 Unrealized @ Report Date -18.2%
HAL HALLIBURTON CO COM 0.0%
Value $1,620 Shares 57 Share Price $28.42 Est. Cost/Share $21.87 Unrealized @ Report Date +29.2%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1,584 Shares 52 Share Price $30.46 Est. Cost/Share $31.38 Unrealized @ Report Date -2.9%
FISV FISERV INC COM 0.0%
Value $1,553 Shares 23 Share Price $67.52 Est. Cost/Share $143.31 Unrealized @ Report Date -53.1%
EQIX EQUINIX INC COM 0.0%
Value $1,539 Shares 2 Share Price $769.50 Est. Cost/Share $774.22 Unrealized @ Report Date -1.0%
IT GARTNER INC COM 0.0%
Value $1,528 Shares 6 Share Price $254.67 Est. Cost/Share $291.66 Unrealized @ Report Date -13.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $1,510 Shares 32 Share Price $47.19 Est. Cost/Share $47.11 Unrealized @ Report Date -0.1%
ACMR ACM RESH INC COM CL A 0.0%
Value $1,407 Shares 35 Share Price $40.20 Est. Cost/Share $29.69 Unrealized @ Report Date +32.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $1,369 Shares 10 Share Price $136.90 Est. Cost/Share $129.37 Unrealized @ Report Date +4.9%
TLRY TILRAY BRANDS INC COM 0.0%
Value $1,362 Shares 151 Share Price $9.02 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $1,328 Shares 19 Share Price $69.89 Est. Cost/Share $70.76 Unrealized @ Report Date -1.8%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,218 Shares 4 Share Price $304.50 Est. Cost/Share $272.13 Unrealized @ Report Date +11.3%
ADSK AUTODESK INC COM 0.0%
Value $1,198 Shares 4 Share Price $299.50 Est. Cost/Share $304.73 Unrealized @ Report Date -2.9%
ARKK ARK INNOVATION ETF 0.0%
Value $1,168 Shares 15 Share Price $77.87 Est. Cost/Share $76.45 Unrealized @ Report Date +0.6%
NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%
Value $1,159 Shares 140 Share Price $8.28 Est. Cost/Share $7.97 Unrealized @ Report Date —
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $1,148 Shares 26 Share Price $44.15 Est. Cost/Share $43.78 Unrealized @ Report Date +0.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,141 Shares 7 Share Price $163.00 Est. Cost/Share $180.93 Unrealized @ Report Date -10.4%
CUT INVESCO MSCI GLOBAL TIMBER ETF 0.0%
Value $1,140 Shares 39 Share Price $29.23 Est. Cost/Share $30.56 Unrealized @ Report Date -4.9%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $1,107 Shares 10 Share Price $110.70 Est. Cost/Share $110.21 Unrealized @ Report Date -0.5%
CPNG COUPANG INC CL A 0.0%
Value $1,062 Shares 44 Share Price $24.14 * Est. Cost/Share $30.23 Unrealized @ Report Date -22.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,032 Shares 7 Share Price $147.43 Est. Cost/Share $131.03 Unrealized @ Report Date +11.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value $1,024 Shares 20 Share Price $51.20 Est. Cost/Share $58.53 Unrealized @ Report Date -13.1%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $965 Shares 34 Share Price $28.38 Est. Cost/Share $27.55 Unrealized @ Report Date +2.5%
TECH BIO-TECHNE CORP COM 0.0%
Value $946 Shares 16 Share Price $59.13 Est. Cost/Share $53.45 Unrealized @ Report Date +10.0%
UPST UPSTART HLDGS INC COM 0.0%
Value $944 Shares 21 Share Price $44.95 * Est. Cost/Share $70.35 Unrealized @ Report Date -37.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $917 Shares 9 Share Price $101.89 Est. Cost/Share $49.96 Unrealized @ Report Date +103.3%
USO UNITED STATES OIL FUND LP 0.0%
Value $907 Shares 13 Share Price $69.77 Est. Cost/Share $75.06 Unrealized @ Report Date -7.9%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $850 Shares 28 Share Price $30.36 Est. Cost/Share $30.79 Unrealized @ Report Date -0.2%
FSLY FASTLY INC CL A 0.0%
Value $842 Shares 83 Share Price $10.14 Est. Cost/Share $7.40 Unrealized @ Report Date +37.5%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $821 Shares 17 Share Price $48.29 Est. Cost/Share $48.76 Unrealized @ Report Date -1.5%
NEOG NEOGEN CORP COM 0.0%
Value $811 Shares 115 Share Price $7.05 Est. Cost/Share $5.34 Unrealized @ Report Date +31.0%
ELF E L F BEAUTY INC COM 0.0%
Value $768 Shares 10 Share Price $76.80 Est. Cost/Share $123.34 Unrealized @ Report Date -38.3%
ZTS ZOETIS INC CL A 0.0%
Value $758 Shares 6 Share Price $126.33 Est. Cost/Share $150.53 Unrealized @ Report Date -16.4%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $740 Shares 10 Share Price $74.00 Est. Cost/Share $55.44 Unrealized @ Report Date +33.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $693 Shares 7 Share Price $99.00 Est. Cost/Share $99.22 Unrealized @ Report Date +0.7%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $685 Shares 160 Share Price $4.28 Est. Cost/Share $3.77 Unrealized @ Report Date +12.8%
TE T1 ENERGY INC COM NEW 0.0%
Value $650 Shares 100 Share Price $6.50 * Est. Cost/Share $1.59 Unrealized @ Report Date +319.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $637 Shares 4 Share Price $159.25 Est. Cost/Share $152.59 Unrealized @ Report Date +2.8%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $623 Shares 60 Share Price $10.38 Est. Cost/Share $9.76 Unrealized @ Report Date +6.8%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $611 Shares 7 Share Price $87.29 Est. Cost/Share $46.44 Unrealized @ Report Date +87.1%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $610 Shares 14 Share Price $43.57 Est. Cost/Share $43.50 Unrealized @ Report Date -0.6%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $609 Shares 12 Share Price $50.75 Est. Cost/Share $50.42 Unrealized @ Report Date +0.1%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $608 Shares 24 Share Price $25.33 Est. Cost/Share $25.45 Unrealized @ Report Date -0.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value $607 Shares 1 Share Price $607.00 Est. Cost/Share $512.40 Unrealized @ Report Date +18.1%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $602 Shares 25 Share Price $24.08 Est. Cost/Share $14.81 Unrealized @ Report Date +65.6%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $601 Shares 12 Share Price $50.08 Est. Cost/Share $51.10 Unrealized @ Report Date -2.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $540 Shares 2 Share Price $270.00 Est. Cost/Share $260.61 Unrealized @ Report Date +3.0%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value $539 Shares 8 Share Price $67.38 Est. Cost/Share $64.59 Unrealized @ Report Date +3.4%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $516 Shares 10 Share Price $51.60 Est. Cost/Share $40.62 Unrealized @ Report Date +26.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $504 Shares 10 Share Price $50.40 Est. Cost/Share $58.52 Unrealized @ Report Date -14.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $493 Shares 2 Share Price $246.50 Est. Cost/Share $319.44 Unrealized @ Report Date -24.0%
— STRATEGY INC SERIES A PERP PF 0.0%
Value $488 Shares 6 Share Price $81.33 Est. Cost/Share $88.28 Unrealized @ Report Date —
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value $459 Shares 12 Share Price $38.25 Est. Cost/Share $36.51 Unrealized @ Report Date +4.1%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $457 Shares 9 Share Price $50.78 Est. Cost/Share $50.60 Unrealized @ Report Date +0.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $454 Shares 1 Share Price $454.00 Est. Cost/Share $431.03 Unrealized @ Report Date +5.2%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $449 Shares 12 Share Price $37.42 Est. Cost/Share $37.47 Unrealized @ Report Date -0.2%
ROKU ROKU INC COM CL A 0.0%
Value $443 Shares 4 Share Price $110.75 * Est. Cost/Share $92.23 Unrealized @ Report Date +17.6%
RKT ROCKET COS INC COM CL A 0.0%
Value $441 Shares 22 Share Price $20.05 * Est. Cost/Share $17.44 Unrealized @ Report Date +11.0%
RUM RUMBLE INC COM CL A 0.0%
Value $433 Shares 66 Share Price $6.56 * Est. Cost/Share $6.86 Unrealized @ Report Date -7.8%
WD WALKER & DUNLOP INC COM 0.0%
Value $426 Shares 7 Share Price $60.86 Est. Cost/Share $79.32 Unrealized @ Report Date -24.2%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $417 Shares 22 Share Price $18.95 Est. Cost/Share $19.32 Unrealized @ Report Date -2.1%
EPAM EPAM SYS INC COM 0.0%
Value $413 Shares 2 Share Price $206.50 Est. Cost/Share $164.18 Unrealized @ Report Date +24.8%
ILMN ILLUMINA INC COM 0.0%
Value $398 Shares 3 Share Price $132.67 Est. Cost/Share $99.18 Unrealized @ Report Date +32.2%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $394 Shares 6 Share Price $65.67 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
GMED GLOBUS MED INC CL A 0.0%
Value $352 Shares 4 Share Price $88.00 Est. Cost/Share $57.58 Unrealized @ Report Date +51.6%
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value $347 Shares 7 Share Price $49.57 Est. Cost/Share $51.18 Unrealized @ Report Date -4.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $345 Shares 4 Share Price $86.25 Est. Cost/Share $78.02 Unrealized @ Report Date +10.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $344 Shares 2 Share Price $172.00 Est. Cost/Share $136.83 Unrealized @ Report Date +23.9%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $342 Shares 7 Share Price $48.86 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $339 Shares 2 Share Price $169.50 Est. Cost/Share $179.55 Unrealized @ Report Date -6.9%
DXCM DEXCOM INC COM 0.0%
Value $335 Shares 5 Share Price $67.00 Est. Cost/Share $79.14 Unrealized @ Report Date -16.1%
RGEN REPLIGEN CORP COM 0.0%
Value $333 Shares 2 Share Price $166.50 Est. Cost/Share $121.47 Unrealized @ Report Date +34.9%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $319 Shares 14 Share Price $22.79 Est. Cost/Share $16.75 Unrealized @ Report Date +35.1%
RVTY REVVITY INC COM 0.0%
Value $292 Shares 3 Share Price $97.33 Est. Cost/Share $90.71 Unrealized @ Report Date +6.7%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $291 Shares 29 Share Price $10.03 Est. Cost/Share $10.72 Unrealized @ Report Date -5.1%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $257 Shares 10 Share Price $25.70 Est. Cost/Share $26.89 Unrealized @ Report Date -4.8%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $255 Shares 1 Share Price $255.00 Est. Cost/Share $235.73 Unrealized @ Report Date +7.3%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $237 Shares 12 Share Price $19.75 Est. Cost/Share $24.50 Unrealized @ Report Date -19.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $231 Shares 2 Share Price $115.50 * Est. Cost/Share $109.05 Unrealized @ Report Date +3.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $221 Shares 1 Share Price $221.00 Est. Cost/Share $218.49 Unrealized @ Report Date +0.6%
COTY COTY INC COM CL A 0.0%
Value $220 Shares 70 Share Price $3.14 Est. Cost/Share $4.58 Unrealized @ Report Date -32.8%
BTG B2GOLD CORP COM 0.0%
Value $214 Shares 47 Share Price $4.55 Est. Cost/Share $3.93 Unrealized @ Report Date +14.7%
WIX WIX COM LTD SHS 0.0%
Value $207 Shares 2 Share Price $103.50 Est. Cost/Share $150.49 Unrealized @ Report Date -31.0%
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value $202 Shares 53 Share Price $3.81 Est. Cost/Share $4.47 Unrealized @ Report Date -15.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $190 Shares 4 Share Price $47.50 Est. Cost/Share $43.04 Unrealized @ Report Date +8.8%
INSP INSPIRE MED SYS INC COM 0.0%
Value $185 Shares 2 Share Price $92.50 Est. Cost/Share $101.25 Unrealized @ Report Date -8.9%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $43.13 Unrealized @ Report Date +5.8%
LCID LUCID GROUP INC COM NEW 0.0%
Value $174 Shares 16 Share Price $10.88 * Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%
Value $161 Shares 3 Share Price $53.67 Est. Cost/Share $53.67 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $76.67 Unrealized @ Report Date +2.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $81.72 Unrealized @ Report Date -16.5%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $131.14 Unrealized @ Report Date +0.9%
GLOB GLOBANT S A COM 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $73.60 Unrealized @ Report Date -11.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $140.62 Unrealized @ Report Date -7.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $124 Shares 3 Share Price $41.33 Est. Cost/Share $32.43 Unrealized @ Report Date +27.4%
FRPT FRESHPET INC COM 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $61.95 Unrealized @ Report Date -1.6%
PLUG PLUG POWER INC COM NEW 0.0%
Value $118 Shares 61 Share Price $1.93 Est. Cost/Share $1.70 Unrealized @ Report Date +16.2%
BL BLACKLINE INC COM 0.0%
Value $114 Shares 2 Share Price $57.00 * Est. Cost/Share $54.03 Unrealized @ Report Date +2.3%
ETSY ETSY INC COM 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $59.71 Unrealized @ Report Date -7.1%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $55.80 Unrealized @ Report Date -8.6%
HRL HORMEL FOODS CORP COM 0.0%
Value $96 Shares 4 Share Price $24.00 Est. Cost/Share $27.32 Unrealized @ Report Date -13.3%
QRVO QORVO INC COM 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $89.04 Unrealized @ Report Date -5.1%
VCYT VERACYTE INC COM 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $28.69 Unrealized @ Report Date +46.7%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $73.55 Unrealized @ Report Date +2.3%
APPN APPIAN CORP CL A 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $30.05 Unrealized @ Report Date +17.9%
AI C3 AI INC CL A 0.0%
Value $69 Shares 5 Share Price $13.80 * Est. Cost/Share $20.88 Unrealized @ Report Date -35.4%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $34.45 Unrealized @ Report Date -0.3%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $67 Shares 10 Share Price $6.70 * Est. Cost/Share $4.49 Unrealized @ Report Date +53.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $35.47 Unrealized @ Report Date -9.0%
MRNA MODERNA INC COM 0.0%
Value $61 Shares 2 Share Price $30.50 * Est. Cost/Share $27.90 Unrealized @ Report Date +5.7%
QDEL QUIDELORTHO CORP COM 0.0%
Value $59 Shares 2 Share Price $29.50 * Est. Cost/Share $27.34 Unrealized @ Report Date +4.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $29.86 Unrealized @ Report Date -3.4%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $46 Shares 10 Share Price $4.60 Est. Cost/Share $4.80 Unrealized @ Report Date -5.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $36 Shares 3 Share Price $12.00 Est. Cost/Share $12.41 Unrealized @ Report Date -4.3%
SDGR SCHRODINGER INC COM 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $20.09 Unrealized @ Report Date -11.0%
SKLZ SKILLZ INC COM CL A 0.0%
Value $35 Shares 8 Share Price $4.38 Est. Cost/Share $7.69 Unrealized @ Report Date -43.9%
SA SEABRIDGE GOLD INC COM 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $17.30 Unrealized @ Report Date +71.0%
ASAN ASANA INC CL A 0.0%
Value $28 Shares 2 Share Price $14.00 * Est. Cost/Share $14.13 Unrealized @ Report Date -3.0%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $27 Shares 10 Share Price $2.70 Est. Cost/Share $4.40 Unrealized @ Report Date -38.3%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $27 Shares 4 Share Price $6.75 Est. Cost/Share $11.45 Unrealized @ Report Date -42.0%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $26 Shares 22 Share Price $1.18 Est. Cost/Share $1.30 Unrealized @ Report Date -12.3%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $13.36 Unrealized @ Report Date -3.2%
IMVP INVESCO INDIA ETF 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $25.80 Unrealized @ Report Date -5.8%
TASK TASKUS INC CLASS A COM 0.0%
Value $23 Shares 2 Share Price $11.50 * Est. Cost/Share $17.30 Unrealized @ Report Date -31.8%
CRNC CERENCE INC COM 0.0%
Value $22 Shares 2 Share Price $11.00 * Est. Cost/Share $10.25 Unrealized @ Report Date +4.3%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $27.29 Unrealized @ Report Date -1.5%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $23.13 Unrealized @ Report Date -13.5%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $8.76 Unrealized @ Report Date -3.4%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $17 Shares 3 Share Price $5.67 * Est. Cost/Share $6.40 Unrealized @ Report Date -15.6%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value $14 Shares 2 Share Price $7.00 Est. Cost/Share $7.80 Unrealized @ Report Date -10.3%
NVAX NOVAVAX INC COM NEW 0.0%
Value $13 Shares 2 Share Price $6.50 * Est. Cost/Share $7.78 Unrealized @ Report Date -13.7%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $13 Shares 8 Share Price $1.63 * Est. Cost/Share $2.97 Unrealized @ Report Date -47.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $7.44 Unrealized @ Report Date -17.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $9.78 Unrealized @ Report Date -26.7%
SNAP SNAP INC CL A 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.30 Unrealized @ Report Date -2.7%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $2.86 Unrealized @ Report Date -17.7%
TXMD THERAPEUTICSMD INC COM NEW 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.12 Unrealized @ Report Date +45.5%