REAP Financial Group, LLC Diversified Active

Location: Austin, TX

CIK: 0002048581 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Feb 27, 2025

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (542)

GJAN FIRST TR EXCHNG TRADED FD VI 8.9%
Value $33.14M Shares 898,387 Share Price $36.89 Est. Cost/Share $33.15 Unrealized @ Report Date +11.3%
VTI VANGUARD INDEX FDS 8.7%
Value $32.38M Shares 121,026 Share Price $267.51 Est. Cost/Share $233.09 Unrealized @ Report Date +14.8%
VEA VANGUARD TAX-MANAGED FDS 7.0%
Value $25.96M Shares 525,244 Share Price $49.42 Est. Cost/Share $45.82 Unrealized @ Report Date +7.9%
XMAR FIRST TR EXCHNG TRADED FD VI 5.2%
Value $19.27M Shares 557,435 Share Price $34.57 Est. Cost/Share $32.19 Unrealized @ Report Date +7.4%
VUG VANGUARD INDEX FDS 3.9%
Value $14.51M Shares 38,789 Share Price $374.01 * Est. Cost/Share $48.64 Unrealized @ Report Date +28.1%
FMAY FIRST TR EXCHNG TRADED FD VI 2.8%
Value $10.24M Shares 229,411 Share Price $44.65 Est. Cost/Share $41.07 Unrealized @ Report Date +8.7%
DSEP FIRST TR EXCHNG TRADED FD VI 2.8%
Value $10.24M Shares 261,866 Share Price $39.12 Est. Cost/Share $34.96 Unrealized @ Report Date +11.9%
VTV VANGUARD INDEX FDS 2.8%
Value $10.24M Shares 63,852 Share Price $160.41 Est. Cost/Share $140.69 Unrealized @ Report Date +14.0%
FFEB FIRST TR EXCHNG TRADED FD VI 2.7%
Value $9.997M Shares 213,648 Share Price $46.79 Est. Cost/Share $40.30 Unrealized @ Report Date +16.1%
DMAY FIRST TR EXCHNG TRADED FD VI 2.6%
Value $9.698M Shares 252,093 Share Price $38.47 Est. Cost/Share $35.53 Unrealized @ Report Date +8.3%
AVLV AMERICAN CENTY ETF TR 2.6%
Value $9.589M Shares 152,598 Share Price $62.84 Est. Cost/Share $56.99 Unrealized @ Report Date +10.3%
AAPL APPLE INC 2.6%
Value $9.512M Shares 45,161 Share Price $210.62 Est. Cost/Share $182.81 Unrealized @ Report Date +14.4%
AVEM AMERICAN CENTY ETF TR 2.5%
Value $9.475M Shares 155,093 Share Price $61.09 Est. Cost/Share $55.46 Unrealized @ Report Date +10.2%
AVUV AMERICAN CENTY ETF TR 2.5%
Value $9.324M Shares 103,922 Share Price $89.72 Est. Cost/Share $84.14 Unrealized @ Report Date +6.6%
DOCT FIRST TR EXCHNG TRADED FD VI 2.4%
Value $8.866M Shares 230,960 Share Price $38.39 Est. Cost/Share $35.24 Unrealized @ Report Date +8.9%
DNOV FIRST TR EXCHNG TRADED FD VI 1.9%
Value $7.238M Shares 174,738 Share Price $41.42 Est. Cost/Share $36.82 Unrealized @ Report Date +12.5%
FOCT FIRST TR EXCHNG TRADED FD VI 1.4%
Value $5.303M Shares 127,672 Share Price $41.54 Est. Cost/Share $37.38 Unrealized @ Report Date +11.1%
AVDV AMERICAN CENTY ETF TR 1.3%
Value $4.76M Shares 73,293 Share Price $64.95 Est. Cost/Share $60.80 Unrealized @ Report Date +6.8%
DDEC FIRST TR EXCHNG TRADED FD VI 1.2%
Value $4.64M Shares 120,481 Share Price $38.51 Est. Cost/Share $35.05 Unrealized @ Report Date +9.9%
DFIV DIMENSIONAL ETF TRUST 1.2%
Value $4.624M Shares 128,659 Share Price $35.94 Est. Cost/Share $33.91 Unrealized @ Report Date +6.0%
DFGR DIMENSIONAL ETF TRUST 1.2%
Value $4.559M Shares 182,423 Share Price $24.99 Est. Cost/Share $24.13 Unrealized @ Report Date +3.6%
FMAR FIRST TR EXCHNG TRADED FD VI 1.2%
Value $4.522M Shares 111,431 Share Price $40.58 Est. Cost/Share $36.58 Unrealized @ Report Date +10.9%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $4.388M Shares 100,281 Share Price $43.76 Est. Cost/Share $39.81 Unrealized @ Report Date +9.9%
DAUG FIRST TR EXCHNG TRADED FD VI 1.2%
Value $4.327M Shares 114,311 Share Price $37.85 Est. Cost/Share $33.95 Unrealized @ Report Date +11.5%
FSEP FIRST TR EXCHNG TRADED FD VI 1.1%
Value $4.206M Shares 96,126 Share Price $43.76 Est. Cost/Share $38.28 Unrealized @ Report Date +14.3%
FNOV FIRST TR EXCHNG TRADED FD VI 1.0%
Value $3.9M Shares 84,731 Share Price $46.03 Est. Cost/Share $40.36 Unrealized @ Report Date +14.1%
FJAN FIRST TR EXCHNG TRADED FD VI 1.0%
Value $3.726M Shares 85,837 Share Price $43.41 Est. Cost/Share $39.40 Unrealized @ Report Date +10.2%
FAPR FIRST TR EXCHNG TRADED FD VI 1.0%
Value $3.594M Shares 92,107 Share Price $39.02 Est. Cost/Share $34.11 Unrealized @ Report Date +14.4%
DJUN FIRST TR EXCHNG TRADED FD VI 1.0%
Value $3.584M Shares 87,657 Share Price $40.89 Est. Cost/Share $36.73 Unrealized @ Report Date +11.3%
FDEC FIRST TR EXCHNG TRADED FD VI 0.9%
Value $3.227M Shares 75,829 Share Price $42.55 Est. Cost/Share $38.08 Unrealized @ Report Date +11.7%
FJUL FIRST TR EXCHNG TRADED FD VI 0.8%
Value $3.046M Shares 66,126 Share Price $46.06 Est. Cost/Share $39.56 Unrealized @ Report Date +16.4%
GMAR FIRST TR EXCHNG TRADED FD VI 0.8%
Value $2.966M Shares 83,686 Share Price $35.44 Est. Cost/Share $32.43 Unrealized @ Report Date +9.3%
FJUN FIRST TR EXCHNG TRADED FD VI 0.8%
Value $2.883M Shares 59,576 Share Price $48.40 Est. Cost/Share $41.94 Unrealized @ Report Date +15.4%
DJUL FIRST TR EXCHNG TRADED FD VI 0.7%
Value $2.753M Shares 69,168 Share Price $39.80 Est. Cost/Share $34.90 Unrealized @ Report Date +14.0%
IVV ISHARES TR 0.7%
Value $2.702M Shares 4,938 Share Price $547.23 Est. Cost/Share $447.60 Unrealized @ Report Date +22.3%
VB VANGUARD INDEX FDS 0.7%
Value $2.672M Shares 12,254 Share Price $218.05 Est. Cost/Share $192.68 Unrealized @ Report Date +13.2%
GFEB FIRST TR EXCHNG TRADED FD VI 0.7%
Value $2.594M Shares 73,214 Share Price $35.43 Est. Cost/Share $31.66 Unrealized @ Report Date +11.9%
FAUG FIRST TR EXCHNG TRADED FD VI 0.7%
Value $2.513M Shares 57,004 Share Price $44.08 Est. Cost/Share $38.62 Unrealized @ Report Date +14.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.6%
Value $2.114M Shares 52,429 Share Price $40.33 Est. Cost/Share $36.88 Unrealized @ Report Date +9.4%
NTSX WISDOMTREE TR 0.5%
Value $1.68M Shares 38,265 Share Price $43.91 Est. Cost/Share $36.47 Unrealized @ Report Date +20.4%
GNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.671M Shares 49,478 Share Price $33.77 Est. Cost/Share $31.51 Unrealized @ Report Date +7.2%
DMAR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.55M Shares 43,065 Share Price $36.00 Est. Cost/Share $34.00 Unrealized @ Report Date +5.9%
IWY ISHARES TR 0.4%
Value $1.504M Shares 7,011 Share Price $214.50 Est. Cost/Share $164.13 Unrealized @ Report Date +30.7%
DAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.222M Shares 34,590 Share Price $35.33 Est. Cost/Share $32.17 Unrealized @ Report Date +9.8%
DJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.215M Shares 32,708 Share Price $37.14 Est. Cost/Share $34.56 Unrealized @ Report Date +7.4%
XOM EXXON MOBIL CORP 0.3%
Value $1.168M Shares 10,149 Share Price $115.12 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.0%
OZ BELPOINTE PREP LLC 0.3%
Value $1.151M Shares 19,877 Share Price $57.90 Est. Cost/Share $72.21 Unrealized @ Report Date -19.8%
GOOG ALPHABET INC 0.3%
Value $1.122M Shares 6,118 Share Price $183.41 Est. Cost/Share $134.68 Unrealized @ Report Date +35.3%
XJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.112M Shares 30,200 Share Price $36.82 Est. Cost/Share $33.96 Unrealized @ Report Date +8.4%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $1.058M Shares 21,735 Share Price $48.67 Est. Cost/Share $48.69 Unrealized @ Report Date -0.0%
OVL LISTED FD TR 0.3%
Value $1.034M Shares 23,451 Share Price $44.08 Est. Cost/Share $35.20 Unrealized @ Report Date +25.2%
GAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.031M Shares 28,920 Share Price $35.66 Est. Cost/Share $33.08 Unrealized @ Report Date +7.8%
XSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value $956K Shares 25,349 Share Price $37.71 Est. Cost/Share $34.73 Unrealized @ Report Date +8.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $928K Shares 18,359 Share Price $50.52 Est. Cost/Share $49.39 Unrealized @ Report Date +2.3%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $911K Shares 11,394 Share Price $79.93 Est. Cost/Share $79.40 Unrealized @ Report Date +0.7%
IWX ISHARES TR 0.2%
Value $835K Shares 11,158 Share Price $74.82 Est. Cost/Share $66.34 Unrealized @ Report Date +12.8%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $827K Shares 14,195 Share Price $58.23 Est. Cost/Share $57.70 Unrealized @ Report Date +0.9%
XDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $780K Shares 21,632 Share Price $36.07 Est. Cost/Share $33.50 Unrealized @ Report Date +7.7%
XSOE WISDOMTREE TR 0.2%
Value $731K Shares 23,879 Share Price $30.63 Est. Cost/Share $27.21 Unrealized @ Report Date +12.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $724K Shares 8,616 Share Price $84.04 Est. Cost/Share $76.28 Unrealized @ Report Date +10.2%
WTMF WISDOMTREE TR 0.2%
Value $713K Shares 19,655 Share Price $36.27 Est. Cost/Share $34.59 Unrealized @ Report Date +4.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $706K Shares 12,898 Share Price $54.75 Est. Cost/Share $47.27 Unrealized @ Report Date +15.8%
SPDW SPDR INDEX SHS FDS 0.2%
Value $705K Shares 20,105 Share Price $35.08 Est. Cost/Share $31.74 Unrealized @ Report Date +10.5%
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value $701K Shares 5,145 Share Price $136.25 Est. Cost/Share $116.90 Unrealized @ Report Date +16.6%
IEFA ISHARES TR 0.2%
Value $687K Shares 9,456 Share Price $72.64 Est. Cost/Share $67.23 Unrealized @ Report Date +8.0%
GCC WISDOMTREE TR 0.2%
Value $683K Shares 36,116 Share Price $18.90 Est. Cost/Share $17.47 Unrealized @ Report Date +8.2%
IEMG ISHARES INC 0.2%
Value $665K Shares 12,431 Share Price $53.53 Est. Cost/Share $48.44 Unrealized @ Report Date +10.5%
GSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $643K Shares 19,031 Share Price $33.81 Est. Cost/Share $30.51 Unrealized @ Report Date +10.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value $639K Shares 8,326 Share Price $76.70 Est. Cost/Share $76.09 Unrealized @ Report Date +0.8%
USMF WISDOMTREE TR 0.2%
Value $637K Shares 14,008 Share Price $45.44 Est. Cost/Share $39.67 Unrealized @ Report Date +14.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value $628K Shares 16,565 Share Price $37.93 Est. Cost/Share $33.88 Unrealized @ Report Date +12.0%
EFG ISHARES TR 0.2%
Value $626K Shares 6,116 Share Price $102.30 Est. Cost/Share $89.61 Unrealized @ Report Date +14.2%
GDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $622K Shares 19,185 Share Price $32.43 Est. Cost/Share $30.71 Unrealized @ Report Date +5.6%
MSFT MICROSOFT CORP 0.2%
Value $605K Shares 1,354 Share Price $446.86 Est. Cost/Share $350.36 Unrealized @ Report Date +26.2%
DLS WISDOMTREE TR 0.2%
Value $570K Shares 8,986 Share Price $63.44 Est. Cost/Share $58.52 Unrealized @ Report Date +8.4%
PPI INVESTMENT MANAGERS SER TR I 0.2%
Value $562K Shares 37,731 Share Price $14.90 Est. Cost/Share $13.89 Unrealized @ Report Date +7.2%
DGRS WISDOMTREE TR 0.2%
Value $559K Shares 11,871 Share Price $47.11 Est. Cost/Share $42.32 Unrealized @ Report Date +11.3%
BTAL AGF INVTS TR 0.1%
Value $552K Shares 28,132 Share Price $19.62 Est. Cost/Share $19.82 Unrealized @ Report Date -1.0%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $508K Shares 14,902 Share Price $34.11 Est. Cost/Share $30.44 Unrealized @ Report Date +12.0%
EFV ISHARES TR 0.1%
Value $485K Shares 9,153 Share Price $53.04 Est. Cost/Share $49.49 Unrealized @ Report Date +7.2%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $446K Shares 9,816 Share Price $45.40 Est. Cost/Share $44.21 Unrealized @ Report Date +2.7%
NVDA NVIDIA CORPORATION 0.1%
Value $443K Shares 3,588 Share Price $123.53 Est. Cost/Share $83.71 Unrealized @ Report Date +47.5%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $432K Shares 5,864 Share Price $73.60 Est. Cost/Share $66.22 Unrealized @ Report Date +11.1%
EDOW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $427K Shares 12,755 Share Price $33.47 Est. Cost/Share $30.37 Unrealized @ Report Date +10.2%
IWS ISHARES TR 0.1%
Value $406K Shares 3,366 Share Price $120.73 Est. Cost/Share $106.54 Unrealized @ Report Date +13.3%
MUNI PIMCO ETF TR 0.1%
Value $386K Shares 7,413 Share Price $52.06 Est. Cost/Share $51.97 Unrealized @ Report Date +0.2%
OVB LISTED FD TR 0.1%
Value $365K Shares 17,642 Share Price $20.69 Est. Cost/Share $19.74 Unrealized @ Report Date +4.8%
EPS WISDOMTREE TR 0.1%
Value $360K Shares 6,328 Share Price $56.88 Est. Cost/Share $47.21 Unrealized @ Report Date +20.5%
AGGY WISDOMTREE TR 0.1%
Value $354K Shares 8,249 Share Price $42.96 Est. Cost/Share $42.18 Unrealized @ Report Date +1.8%
EMR EMERSON ELEC CO 0.1%
Value $352K Shares 3,193 Share Price $110.17 * Est. Cost/Share $98.63 Unrealized @ Report Date +8.8%
AMZN AMAZON COM INC 0.1%
Value $343K Shares 1,777 Share Price $193.24 Est. Cost/Share $140.18 Unrealized @ Report Date +37.9%
FTRI FIRST TR EXCHANGE TRADED FD 0.1%
Value $340K Shares 26,180 Share Price $12.97 Est. Cost/Share $12.62 Unrealized @ Report Date +2.8%
IJH ISHARES TR 0.1%
Value $338K Shares 5,783 Share Price $58.52 Est. Cost/Share $55.44 Unrealized @ Report Date +5.6%
GOOGL ALPHABET INC 0.1%
Value $319K Shares 1,749 Share Price $182.18 Est. Cost/Share $134.10 Unrealized @ Report Date +35.0%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $311K Shares 2,978 Share Price $104.53 Est. Cost/Share $96.60 Unrealized @ Report Date +8.2%
USIG ISHARES TR 0.1%
Value $311K Shares 6,194 Share Price $50.21 Est. Cost/Share $48.80 Unrealized @ Report Date +2.9%
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $304K Shares 8,259 Share Price $36.81 Est. Cost/Share $33.65 Unrealized @ Report Date +9.4%
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value $295K Shares 16,222 Share Price $18.20 Est. Cost/Share $17.02 Unrealized @ Report Date +7.0%
OVT LISTED FD TR 0.1%
Value $294K Shares 13,253 Share Price $22.20 Est. Cost/Share $21.22 Unrealized @ Report Date +4.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $294K Shares 1,434 Share Price $204.94 Est. Cost/Share $173.94 Unrealized @ Report Date +17.8%
MTGP WISDOMTREE TR 0.1%
Value $292K Shares 6,764 Share Price $43.13 Est. Cost/Share $42.11 Unrealized @ Report Date +2.4%
IWP ISHARES TR 0.1%
Value $257K Shares 2,332 Share Price $110.33 Est. Cost/Share $94.80 Unrealized @ Report Date +16.4%
OVLH LISTED FD TR 0.1%
Value $246K Shares 7,661 Share Price $32.11 Est. Cost/Share $27.57 Unrealized @ Report Date +16.5%
IVW ISHARES TR 0.1%
Value $240K Shares 2,598 Share Price $92.54 Est. Cost/Share $78.08 Unrealized @ Report Date +18.5%
RFEM FIRST TR EXCH TRADED FD III 0.1%
Value $240K Shares 3,667 Share Price $65.40 Est. Cost/Share $55.36 Unrealized @ Report Date +18.2%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $239K Shares 3,997 Share Price $59.90 Est. Cost/Share $52.75 Unrealized @ Report Date +13.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $239K Shares 281 Share Price $849.99 Est. Cost/Share $573.49 Unrealized @ Report Date +47.0%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $236K Shares 3,466 Share Price $68.07 Est. Cost/Share $59.08 Unrealized @ Report Date +15.2%
FID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $221K Shares 14,038 Share Price $15.72 Est. Cost/Share $15.03 Unrealized @ Report Date +4.6%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $211K Shares 4,548 Share Price $46.29 Est. Cost/Share $39.31 Unrealized @ Report Date +17.8%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $205K Shares 5,905 Share Price $34.75 Est. Cost/Share $30.74 Unrealized @ Report Date +13.0%
WTV WISDOMTREE TR 0.1%
Value $204K Shares 2,795 Share Price $72.99 Est. Cost/Share $63.22 Unrealized @ Report Date +15.5%
IQDG WISDOMTREE TR 0.1%
Value $204K Shares 5,499 Share Price $37.09 Est. Cost/Share $33.24 Unrealized @ Report Date +11.6%
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value $204K Shares 2,250 Share Price $90.46 Est. Cost/Share $82.39 Unrealized @ Report Date +9.8%
QUAL ISHARES TR 0.1%
Value $203K Shares 1,188 Share Price $170.76 Est. Cost/Share $138.43 Unrealized @ Report Date +23.4%
MA MASTERCARD INCORPORATED 0.1%
Value $202K Shares 457 Share Price $441.16 Est. Cost/Share $397.11 Unrealized @ Report Date +10.1%
WTPI WISDOMTREE TR 0.1%
Value $201K Shares 6,032 Share Price $33.36 Est. Cost/Share $31.10 Unrealized @ Report Date +7.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $195K Shares 3,361 Share Price $57.99 Est. Cost/Share $57.81 Unrealized @ Report Date +0.3%
AON AON PLC 0.1%
Value $191K Shares 651 Share Price $293.57 Est. Cost/Share $315.32 Unrealized @ Report Date -7.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value $184K Shares 3,923 Share Price $46.94 Est. Cost/Share $41.96 Unrealized @ Report Date +11.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $183K Shares 810 Share Price $226.23 * Est. Cost/Share $89.02 Unrealized @ Report Date +27.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $178K Shares 1,443 Share Price $123.28 Est. Cost/Share $108.01 Unrealized @ Report Date +14.1%
JNJ JOHNSON &JOHNSON 0.0%
Value $175K Shares 1,199 Share Price $146.12 * Est. Cost/Share $142.35 Unrealized @ Report Date -1.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $174K Shares 5,718 Share Price $30.46 Est. Cost/Share $26.94 Unrealized @ Report Date +13.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $171K Shares 2,089 Share Price $81.96 Est. Cost/Share $72.43 Unrealized @ Report Date +13.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $167K Shares 1,447 Share Price $115.60 Est. Cost/Share $94.58 Unrealized @ Report Date +22.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $165K Shares 2,919 Share Price $56.42 Est. Cost/Share $50.48 Unrealized @ Report Date +11.8%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $164K Shares 2,982 Share Price $55.05 Est. Cost/Share $50.08 Unrealized @ Report Date +10.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $160K Shares 988 Share Price $162.16 Est. Cost/Share $119.34 Unrealized @ Report Date +35.9%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $156K Shares 1,276 Share Price $122.56 Est. Cost/Share $101.05 Unrealized @ Report Date +21.3%
IYW ISHARES TR 0.0%
Value $155K Shares 1,028 Share Price $150.50 Est. Cost/Share $114.77 Unrealized @ Report Date +31.1%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $154K Shares 4,525 Share Price $34.10 Est. Cost/Share $31.48 Unrealized @ Report Date +8.3%
SILA SILA REALTY TRUST INC 0.0%
Value $154K Shares 7,276 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
META META PLATFORMS INC 0.0%
Value $152K Shares 301 Share Price $504.11 Est. Cost/Share $341.19 Unrealized @ Report Date +47.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $148K Shares 959 Share Price $153.99 Est. Cost/Share $143.65 Unrealized @ Report Date +7.2%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $147K Shares 3,471 Share Price $42.34 Est. Cost/Share $41.03 Unrealized @ Report Date +3.2%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $140K Shares 2,715 Share Price $51.52 Est. Cost/Share $49.31 Unrealized @ Report Date +4.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $138K Shares 1,528 Share Price $90.19 Est. Cost/Share $75.68 Unrealized @ Report Date +19.2%
QHY WISDOMTREE TR 0.0%
Value $134K Shares 3,008 Share Price $44.60 Est. Cost/Share $43.72 Unrealized @ Report Date +2.0%
QQQ INVESCO QQQ TR 0.0%
Value $125K Shares 261 Share Price $479.11 Est. Cost/Share $379.61 Unrealized @ Report Date +26.2%
SHY ISHARES TR 0.0%
Value $124K Shares 1,517 Share Price $81.65 Est. Cost/Share $81.29 Unrealized @ Report Date +0.4%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $118K Shares 1,724 Share Price $68.29 Est. Cost/Share $51.57 Unrealized @ Report Date +32.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $117K Shares 3,634 Share Price $32.24 Est. Cost/Share $27.06 Unrealized @ Report Date +19.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $117K Shares 4,032 Share Price $28.98 Est. Cost/Share $26.45 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $115K Shares 1,696 Share Price $67.56 Est. Cost/Share $62.01 Unrealized @ Report Date +8.9%
EWC ISHARES INC 0.0%
Value $113K Shares 3,043 Share Price $37.09 Est. Cost/Share $34.09 Unrealized @ Report Date +8.8%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $112K Shares 4,228 Share Price $26.47 Est. Cost/Share $22.84 Unrealized @ Report Date +15.9%
VOO VANGUARD INDEX FDS 0.0%
Value $109K Shares 218 Share Price $500.13 Est. Cost/Share $409.40 Unrealized @ Report Date +22.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $107K Shares 1,072 Share Price $99.97 Est. Cost/Share $85.74 Unrealized @ Report Date +16.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value $105K Shares 1,494 Share Price $70.31 Est. Cost/Share $68.64 Unrealized @ Report Date +2.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $105K Shares 2,000 Share Price $52.42 Est. Cost/Share $44.50 Unrealized @ Report Date +16.7%
IVE ISHARES TR 0.0%
Value $105K Shares 575 Share Price $182.01 Est. Cost/Share $177.75 Unrealized @ Report Date +2.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $105K Shares 1,396 Share Price $74.90 Est. Cost/Share $73.24 Unrealized @ Report Date +2.3%
OKE ONEOK INC NEW 0.0%
Value $100K Shares 1,231 Share Price $81.54 * Est. Cost/Share $60.36 Unrealized @ Report Date +25.5%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $97,073 Shares 3,781 Share Price $25.67 Est. Cost/Share $23.75 Unrealized @ Report Date +8.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $94,945 Shares 549 Share Price $172.94 * Est. Cost/Share $160.79 Unrealized @ Report Date +3.1%
HD HOME DEPOT INC 0.0%
Value $94,645 Shares 275 Share Price $344.16 * Est. Cost/Share $294.82 Unrealized @ Report Date +12.6%
TSLA TESLA INC 0.0%
Value $93,132 Shares 471 Share Price $197.73 Est. Cost/Share $236.90 Unrealized @ Report Date -16.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $87,922 Shares 1,524 Share Price $57.69 Est. Cost/Share $56.67 Unrealized @ Report Date +1.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $86,164 Shares 3,035 Share Price $28.39 * Est. Cost/Share $31.48 Unrealized @ Report Date -13.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $86,026 Shares 1,752 Share Price $49.10 Est. Cost/Share $49.77 Unrealized @ Report Date —
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $85,605 Shares 4,853 Share Price $17.64 Est. Cost/Share $18.88 Unrealized @ Report Date -6.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $84,724 Shares 315 Share Price $268.97 * Est. Cost/Share $193.61 Unrealized @ Report Date +35.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $81,807 Shares 1,081 Share Price $75.68 Est. Cost/Share $59.20 Unrealized @ Report Date +27.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $81,417 Shares 446 Share Price $182.55 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $81,291 Shares 4,552 Share Price $17.86 Est. Cost/Share $15.15 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $80,673 Shares 2,028 Share Price $39.78 * Est. Cost/Share $27.61 Unrealized @ Report Date +39.1%
GOVT ISHARES TR 0.0%
Value $76,625 Shares 3,395 Share Price $22.57 Est. Cost/Share $22.56 Unrealized @ Report Date +0.0%
WMT WALMART INC 0.0%
Value $74,368 Shares 1,098 Share Price $67.73 Est. Cost/Share $51.64 Unrealized @ Report Date +29.2%
ABBV ABBVIE INC 0.0%
Value $72,243 Shares 421 Share Price $171.60 * Est. Cost/Share $136.44 Unrealized @ Report Date +19.4%
PG PROCTER AND GAMBLE CO 0.0%
Value $70,593 Shares 428 Share Price $164.94 * Est. Cost/Share $140.61 Unrealized @ Report Date +12.9%
JPM JPMORGAN CHASE &CO. 0.0%
Value $69,066 Shares 341 Share Price $202.54 * Est. Cost/Share $144.89 Unrealized @ Report Date +35.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $68,706 Shares 2,082 Share Price $33.00 Est. Cost/Share $32.58 Unrealized @ Report Date +1.3%
MBB ISHARES TR 0.0%
Value $68,037 Shares 741 Share Price $91.82 Est. Cost/Share $89.68 Unrealized @ Report Date +2.4%
CVX CHEVRON CORP NEW 0.0%
Value $67,041 Shares 429 Share Price $156.27 * Est. Cost/Share $137.80 Unrealized @ Report Date +6.2%
AMAT APPLIED MATLS INC 0.0%
Value $65,668 Shares 278 Share Price $236.22 Est. Cost/Share $144.16 Unrealized @ Report Date +61.4%
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $64,935 Shares 1,899 Share Price $34.19 Est. Cost/Share $31.13 Unrealized @ Report Date +9.9%
IJR ISHARES TR 0.0%
Value $63,137 Shares 592 Share Price $106.65 Est. Cost/Share $96.38 Unrealized @ Report Date +10.7%
IUSB ISHARES TR 0.0%
Value $62,630 Shares 1,385 Share Price $45.22 Est. Cost/Share $44.54 Unrealized @ Report Date +1.5%
CCL CARNIVAL CORP 0.0%
Value $62,319 Shares 3,329 Share Price $18.72 Est. Cost/Share $14.52 Unrealized @ Report Date +29.0%
EMXC ISHARES INC 0.0%
Value $61,746 Shares 1,043 Share Price $59.20 Est. Cost/Share $53.31 Unrealized @ Report Date +11.1%
COP CONOCOPHILLIPS 0.0%
Value $61,266 Shares 536 Share Price $114.30 * Est. Cost/Share $109.73 Unrealized @ Report Date -0.7%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $57,002 Shares 2,457 Share Price $23.20 Est. Cost/Share $20.30 Unrealized @ Report Date +14.3%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $56,923 Shares 1,397 Share Price $40.75 Est. Cost/Share $38.35 Unrealized @ Report Date +6.3%
QCOM QUALCOMM INC 0.0%
Value $56,014 Shares 281 Share Price $199.34 * Est. Cost/Share $118.34 Unrealized @ Report Date +62.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $55,732 Shares 137 Share Price $406.80 Est. Cost/Share $350.99 Unrealized @ Report Date +15.9%
CAT CATERPILLAR INC 0.0%
Value $54,836 Shares 165 Share Price $332.34 * Est. Cost/Share $251.22 Unrealized @ Report Date +29.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $53,415 Shares 884 Share Price $60.42 * Est. Cost/Share $67.79 Unrealized @ Report Date -15.7%
C CITIGROUP INC 0.0%
Value $51,869 Shares 817 Share Price $63.49 * Est. Cost/Share $41.35 Unrealized @ Report Date +46.6%
LIN LINDE PLC 0.0%
Value $51,016 Shares 116 Share Price $439.79 * Est. Cost/Share $383.62 Unrealized @ Report Date +12.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $50,994 Shares 1,542 Share Price $33.07 Est. Cost/Share $29.87 Unrealized @ Report Date +10.7%
MET METLIFE INC 0.0%
Value $49,585 Shares 706 Share Price $70.23 * Est. Cost/Share $58.77 Unrealized @ Report Date +14.3%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $49,028 Shares 813 Share Price $60.31 Est. Cost/Share $49.98 Unrealized @ Report Date +20.6%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $48,392 Shares 4,108 Share Price $11.78 Est. Cost/Share $10.65 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $47,362 Shares 199 Share Price $238.00 Est. Cost/Share $175.85 Unrealized @ Report Date +33.3%
NEM NEWMONT CORP 0.0%
Value $45,940 Shares 1,097 Share Price $41.88 * Est. Cost/Share $33.97 Unrealized @ Report Date +19.9%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $44,640 Shares 717 Share Price $62.26 Est. Cost/Share $56.63 Unrealized @ Report Date +9.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $44,082 Shares 81 Share Price $544.22 Est. Cost/Share $445.46 Unrealized @ Report Date +22.2%
TBT PROSHARES TR 0.0%
Value $43,489 Shares 1,262 Share Price $34.46 Est. Cost/Share $37.51 Unrealized @ Report Date -8.1%
EWA ISHARES INC 0.0%
Value $43,134 Shares 1,766 Share Price $24.42 Est. Cost/Share $22.16 Unrealized @ Report Date +10.3%
MSTR MICROSTRATEGY INC 0.0%
Value $42,702 Shares 31 Share Price $1377.48 * Est. Cost/Share $137.85 Unrealized @ Report Date -0.1%
LLY ELI LILLY &CO 0.0%
Value $42,312 Shares 47 Share Price $900.26 Est. Cost/Share $593.25 Unrealized @ Report Date +51.0%
BHP BHP GROUP LTD 0.0%
Value $42,039 Shares 736 Share Price $57.12 Est. Cost/Share $60.36 Unrealized @ Report Date -5.4%
ORCL ORACLE CORP 0.0%
Value $40,828 Shares 289 Share Price $141.27 Est. Cost/Share $106.71 Unrealized @ Report Date +30.4%
MRK MERCK &CO INC 0.0%
Value $40,758 Shares 329 Share Price $123.88 * Est. Cost/Share $101.58 Unrealized @ Report Date +15.8%
BIL SPDR SER TR 0.0%
Value $40,475 Shares 441 Share Price $91.78 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $39,902 Shares 1,896 Share Price $21.05 Est. Cost/Share $20.98 Unrealized @ Report Date +0.3%
IGEB ISHARES TR 0.0%
Value $39,303 Shares 886 Share Price $44.36 Est. Cost/Share $44.71 Unrealized @ Report Date -0.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $37,918 Shares 3,360 Share Price $11.29 * Est. Cost/Share $13.45 Unrealized @ Report Date -18.5%
CSCO CISCO SYS INC 0.0%
Value $37,799 Shares 796 Share Price $47.49 * Est. Cost/Share $47.98 Unrealized @ Report Date -5.5%
PEP PEPSICO INC 0.0%
Value $37,729 Shares 229 Share Price $164.76 * Est. Cost/Share $153.75 Unrealized @ Report Date +1.5%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $37,540 Shares 145 Share Price $258.90 Est. Cost/Share $232.39 Unrealized @ Report Date +10.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $35,261 Shares 1,850 Share Price $19.06 Est. Cost/Share $19.69 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $34,999 Shares 256 Share Price $136.71 * Est. Cost/Share $134.26 Unrealized @ Report Date -7.0%
HEFA ISHARES TR 0.0%
Value $33,991 Shares 956 Share Price $35.56 Est. Cost/Share $32.93 Unrealized @ Report Date +8.0%
TLT ISHARES TR 0.0%
Value $33,224 Shares 362 Share Price $91.78 Est. Cost/Share $90.36 Unrealized @ Report Date +1.6%
SO SOUTHERN CO 0.0%
Value $33,110 Shares 427 Share Price $77.54 * Est. Cost/Share $63.75 Unrealized @ Report Date +15.8%
SNPS SYNOPSYS INC 0.0%
Value $30,265 Shares 51 Share Price $593.43 Est. Cost/Share $511.34 Unrealized @ Report Date +16.4%
CRM SALESFORCE INC 0.0%
Value $29,829 Shares 116 Share Price $257.15 Est. Cost/Share $223.60 Unrealized @ Report Date +13.7%
LIT GLOBAL X FDS 0.0%
Value $29,767 Shares 767 Share Price $38.81 Est. Cost/Share $49.58 Unrealized @ Report Date -21.7%
MCD MCDONALDS CORP 0.0%
Value $28,797 Shares 113 Share Price $254.84 * Est. Cost/Share $258.68 Unrealized @ Report Date -4.9%
— BLACKROCK INC 0.0%
Value $28,544 Shares 36 Share Price $792.89 Est. Cost/Share $812.46 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $27,881 Shares 466 Share Price $59.83 * Est. Cost/Share $43.67 Unrealized @ Report Date +32.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $27,582 Shares 54 Share Price $510.78 * Est. Cost/Share $507.90 Unrealized @ Report Date -2.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $26,953 Shares 230 Share Price $117.19 * Est. Cost/Share $86.63 Unrealized @ Report Date +25.9%
LOW LOWES COS INC 0.0%
Value $26,455 Shares 120 Share Price $220.46 * Est. Cost/Share $194.73 Unrealized @ Report Date +10.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $26,418 Shares 301 Share Price $87.77 * Est. Cost/Share $73.23 Unrealized @ Report Date +13.6%
PLD PROLOGIS INC. 0.0%
Value $26,241 Shares 234 Share Price $112.14 * Est. Cost/Share $105.45 Unrealized @ Report Date +1.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $24,830 Shares 49 Share Price $506.73 Est. Cost/Share $473.55 Unrealized @ Report Date +5.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $24,510 Shares 242 Share Price $101.28 * Est. Cost/Share $83.71 Unrealized @ Report Date +14.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $24,324 Shares 84 Share Price $289.57 * Est. Cost/Share $234.24 Unrealized @ Report Date +20.2%
— MAG SILVER CORP 0.0%
Value $23,340 Shares 2,000 Share Price $11.67 Est. Cost/Share $10.58 Unrealized @ Report Date —
MRSH MARSH &MCLENNAN COS INC 0.0%
Value $23,307 Shares 111 Share Price $209.97 Est. Cost/Share $186.95 Unrealized @ Report Date +10.1%
XLSR SSGA ACTIVE TR 0.0%
Value $23,155 Shares 455 Share Price $50.89 Est. Cost/Share $42.87 Unrealized @ Report Date +18.7%
DOW DOW INC 0.0%
Value $22,799 Shares 430 Share Price $53.02 * Est. Cost/Share $44.66 Unrealized @ Report Date +7.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $22,683 Shares 98 Share Price $231.46 Est. Cost/Share $156.99 Unrealized @ Report Date +44.8%
NFLX NETFLIX INC 0.0%
Value $22,507 Shares 33 Share Price $682.03 * Est. Cost/Share $43.65 Unrealized @ Report Date +54.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $22,370 Shares 223 Share Price $100.31 * Est. Cost/Share $74.19 Unrealized @ Report Date +32.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $22,366 Shares 542 Share Price $41.27 * Est. Cost/Share $31.00 Unrealized @ Report Date +20.6%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,357 Shares 724 Share Price $30.88 Est. Cost/Share $28.84 Unrealized @ Report Date +7.0%
ABT ABBOTT LABS 0.0%
Value $22,013 Shares 212 Share Price $103.83 * Est. Cost/Share $96.07 Unrealized @ Report Date +5.1%
PFE PFIZER INC 0.0%
Value $21,819 Shares 780 Share Price $27.97 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $21,722 Shares 110 Share Price $197.47 Est. Cost/Share $155.82 Unrealized @ Report Date +26.7%
CWB SPDR SER TR 0.0%
Value $21,690 Shares 301 Share Price $72.06 Est. Cost/Share $67.90 Unrealized @ Report Date +6.1%
AVGO BROADCOM INC 0.0%
Value $21,209 Shares 13 Share Price $1631.46 * Est. Cost/Share $92.23 Unrealized @ Report Date +71.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $20,083 Shares 59 Share Price $340.39 * Est. Cost/Share $136.66 Unrealized @ Report Date +24.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $20,004 Shares 385 Share Price $51.96 * Est. Cost/Share $25.71 Unrealized @ Report Date +1.2%
KO COCA COLA CO 0.0%
Value $19,645 Shares 309 Share Price $63.58 * Est. Cost/Share $53.26 Unrealized @ Report Date +14.4%
CTAS CINTAS CORP 0.0%
Value $19,285 Shares 28 Share Price $688.75 * Est. Cost/Share $133.63 Unrealized @ Report Date +29.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $19,232 Shares 63 Share Price $305.27 * Est. Cost/Share $316.75 Unrealized @ Report Date -6.4%
NVO NOVO-NORDISK A S 0.0%
Value $19,003 Shares 133 Share Price $142.88 Est. Cost/Share $98.89 Unrealized @ Report Date +44.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $18,948 Shares 503 Share Price $37.67 Est. Cost/Share $34.36 Unrealized @ Report Date +9.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $18,740 Shares 121 Share Price $154.88 * Est. Cost/Share $119.93 Unrealized @ Report Date +22.8%
SHEL SHELL PLC 0.0%
Value $18,512 Shares 256 Share Price $72.31 Est. Cost/Share $65.62 Unrealized @ Report Date +10.0%
IFRA ISHARES TR 0.0%
Value $18,364 Shares 436 Share Price $42.12 Est. Cost/Share $37.24 Unrealized @ Report Date +13.1%
RSG REPUBLIC SVCS INC 0.0%
Value $18,151 Shares 93 Share Price $195.17 * Est. Cost/Share $152.02 Unrealized @ Report Date +25.4%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $18,145 Shares 2,849 Share Price $6.37 Est. Cost/Share $5.69 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $18,044 Shares 377 Share Price $47.86 Est. Cost/Share $38.40 Unrealized @ Report Date +24.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $17,875 Shares 98 Share Price $182.40 * Est. Cost/Share $82.82 Unrealized @ Report Date +10.1%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $17,518 Shares 351 Share Price $49.91 Est. Cost/Share $45.30 Unrealized @ Report Date +10.2%
CMCSA COMCAST CORP NEW 0.0%
Value $17,361 Shares 443 Share Price $39.19 * Est. Cost/Share $40.09 Unrealized @ Report Date -7.3%
AMP AMERIPRISE FINL INC 0.0%
Value $17,150 Shares 40 Share Price $428.75 * Est. Cost/Share $336.16 Unrealized @ Report Date +24.6%
NUE NUCOR CORP 0.0%
Value $17,064 Shares 108 Share Price $158.00 * Est. Cost/Share $153.29 Unrealized @ Report Date +0.6%
RIO RIO TINTO PLC 0.0%
Value $17,039 Shares 258 Share Price $66.04 Est. Cost/Share $67.09 Unrealized @ Report Date -1.7%
EOG EOG RES INC 0.0%
Value $16,992 Shares 135 Share Price $125.87 * Est. Cost/Share $115.58 Unrealized @ Report Date +3.8%
EQNR EQUINOR ASA 0.0%
Value $16,915 Shares 592 Share Price $28.57 Est. Cost/Share $32.38 Unrealized @ Report Date -11.8%
— TOTALENERGIES SE 0.0%
Value $16,870 Shares 253 Share Price $66.68 Est. Cost/Share $67.38 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $16,677 Shares 54 Share Price $308.83 Est. Cost/Share $266.15 Unrealized @ Report Date +15.6%
NET CLOUDFLARE INC 0.0%
Value $16,566 Shares 200 Share Price $82.83 Est. Cost/Share $69.95 Unrealized @ Report Date +18.4%
DHR DANAHER CORPORATION 0.0%
Value $16,519 Shares 66 Share Price $250.29 Est. Cost/Share $210.35 Unrealized @ Report Date +17.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $16,250 Shares 818 Share Price $19.87 * Est. Cost/Share $15.34 Unrealized @ Report Date +21.0%
EME EMCOR GROUP INC 0.0%
Value $16,079 Shares 44 Share Price $365.43 Est. Cost/Share $219.82 Unrealized @ Report Date +65.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $15,788 Shares 64 Share Price $246.69 Est. Cost/Share $214.46 Unrealized @ Report Date +15.0%
CSX CSX CORP 0.0%
Value $15,429 Shares 461 Share Price $33.47 * Est. Cost/Share $30.94 Unrealized @ Report Date +5.7%
HSY HERSHEY CO 0.0%
Value $15,424 Shares 84 Share Price $183.62 * Est. Cost/Share $177.89 Unrealized @ Report Date -1.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $15,416 Shares 375 Share Price $41.11 Est. Cost/Share $34.62 Unrealized @ Report Date +18.7%
HON HONEYWELL INTL INC 0.0%
Value $15,389 Shares 72 Share Price $213.74 * Est. Cost/Share $172.96 Unrealized @ Report Date +12.7%
AMGN AMGEN INC 0.0%
Value $15,204 Shares 49 Share Price $310.29 * Est. Cost/Share $257.52 Unrealized @ Report Date +15.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $15,155 Shares 175 Share Price $86.60 Est. Cost/Share $49.69 Unrealized @ Report Date +73.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $14,815 Shares 305 Share Price $48.57 * Est. Cost/Share $35.90 Unrealized @ Report Date +32.5%
BG BUNGE GLOBAL SA 0.0%
Value $14,776 Shares 138 Share Price $107.07 * Est. Cost/Share $98.11 Unrealized @ Report Date +3.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $14,709 Shares 31 Share Price $474.48 * Est. Cost/Share $417.42 Unrealized @ Report Date +7.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $14,530 Shares 31 Share Price $468.71 Est. Cost/Share $422.74 Unrealized @ Report Date +10.9%
TMUS T-MOBILE US INC 0.0%
Value $14,522 Shares 82 Share Price $177.10 * Est. Cost/Share $144.87 Unrealized @ Report Date +18.9%
INTU INTUIT 0.0%
Value $14,489 Shares 22 Share Price $658.59 Est. Cost/Share $544.67 Unrealized @ Report Date +19.5%
PCAR PACCAR INC 0.0%
Value $14,477 Shares 141 Share Price $102.67 * Est. Cost/Share $91.27 Unrealized @ Report Date +6.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $14,349 Shares 90 Share Price $159.43 Est. Cost/Share $103.80 Unrealized @ Report Date +50.9%
MMM 3M CO 0.0%
Value $14,319 Shares 140 Share Price $102.28 * Est. Cost/Share $75.54 Unrealized @ Report Date +31.4%
PSTG PURE STORAGE INC 0.0%
Value $14,255 Shares 222 Share Price $64.21 Est. Cost/Share $35.77 Unrealized @ Report Date +79.5%
TXT TEXTRON INC 0.0%
Value $14,167 Shares 165 Share Price $85.86 Est. Cost/Share $77.37 Unrealized @ Report Date +10.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $14,087 Shares 58 Share Price $242.88 Est. Cost/Share $203.25 Unrealized @ Report Date +17.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $14,031 Shares 504 Share Price $27.84 Est. Cost/Share $22.26 Unrealized @ Report Date +25.1%
ELF E L F BEAUTY INC 0.0%
Value $13,908 Shares 66 Share Price $210.73 Est. Cost/Share $126.70 Unrealized @ Report Date +66.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $13,796 Shares 291 Share Price $47.41 * Est. Cost/Share $42.41 Unrealized @ Report Date +6.8%
T AT&T INC 0.0%
Value $13,707 Shares 717 Share Price $19.12 * Est. Cost/Share $14.21 Unrealized @ Report Date +25.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $13,706 Shares 160 Share Price $85.66 Est. Cost/Share $68.81 Unrealized @ Report Date +24.5%
USB US BANCORP DEL 0.0%
Value $13,683 Shares 345 Share Price $39.66 * Est. Cost/Share $33.10 Unrealized @ Report Date +12.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13,488 Shares 67 Share Price $201.31 * Est. Cost/Share $144.29 Unrealized @ Report Date +32.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $13,452 Shares 194 Share Price $69.34 * Est. Cost/Share $52.84 Unrealized @ Report Date +22.4%
CF CF INDS HLDGS INC 0.0%
Value $13,396 Shares 181 Share Price $74.01 * Est. Cost/Share $75.56 Unrealized @ Report Date -5.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,045 Shares 127 Share Price $102.72 Est. Cost/Share $85.53 Unrealized @ Report Date +20.1%
TFC TRUIST FINL CORP 0.0%
Value $12,986 Shares 334 Share Price $38.88 * Est. Cost/Share $29.98 Unrealized @ Report Date +20.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $12,962 Shares 176 Share Price $73.65 * Est. Cost/Share $57.28 Unrealized @ Report Date +22.9%
MCO MOODYS CORP 0.0%
Value $12,867 Shares 31 Share Price $415.06 Est. Cost/Share $345.06 Unrealized @ Report Date +20.6%
RS RELIANCE INC 0.0%
Value $12,759 Shares 45 Share Price $283.53 Est. Cost/Share $265.53 Unrealized @ Report Date +7.6%
MDT MEDTRONIC PLC 0.0%
Value $12,710 Shares 161 Share Price $78.94 * Est. Cost/Share $71.45 Unrealized @ Report Date +5.8%
MO ALTRIA GROUP INC 0.0%
Value $12,597 Shares 277 Share Price $45.48 * Est. Cost/Share $34.81 Unrealized @ Report Date +17.5%
CE CELANESE CORP DEL 0.0%
Value $12,519 Shares 93 Share Price $134.61 Est. Cost/Share $131.90 Unrealized @ Report Date +0.9%
NTR NUTRIEN LTD 0.0%
Value $12,513 Shares 246 Share Price $50.87 * Est. Cost/Share $52.51 Unrealized @ Report Date -7.2%
LH LABCORP HOLDINGS INC 0.0%
Value $12,507 Shares 61 Share Price $205.03 * Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
STLD STEEL DYNAMICS INC 0.0%
Value $12,506 Shares 97 Share Price $128.93 Est. Cost/Share $107.90 Unrealized @ Report Date +17.4%
PHM PULTE GROUP INC 0.0%
Value $12,475 Shares 113 Share Price $110.40 Est. Cost/Share $87.14 Unrealized @ Report Date +24.9%
WFC WELLS FARGO CO NEW 0.0%
Value $12,302 Shares 207 Share Price $59.43 * Est. Cost/Share $41.03 Unrealized @ Report Date +39.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $12,245 Shares 100 Share Price $122.45 Est. Cost/Share $92.97 Unrealized @ Report Date +31.7%
CACI CACI INTL INC 0.0%
Value $12,044 Shares 28 Share Price $430.14 Est. Cost/Share $326.35 Unrealized @ Report Date +31.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $11,939 Shares 335 Share Price $35.64 * Est. Cost/Share $30.63 Unrealized @ Report Date +10.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $11,928 Shares 600 Share Price $19.88 Est. Cost/Share $13.80 Unrealized @ Report Date +44.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $11,744 Shares 98 Share Price $119.84 Est. Cost/Share $106.33 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11,610 Shares 37 Share Price $313.78 Est. Cost/Share $301.09 Unrealized @ Report Date +4.2%
BP BP PLC 0.0%
Value $11,536 Shares 320 Share Price $36.05 Est. Cost/Share $36.62 Unrealized @ Report Date -1.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $11,488 Shares 315 Share Price $36.47 * Est. Cost/Share $25.54 Unrealized @ Report Date +35.4%
TXN TEXAS INSTRS INC 0.0%
Value $11,331 Shares 58 Share Price $195.36 * Est. Cost/Share $147.11 Unrealized @ Report Date +26.4%
SSRM SSR MINING IN 0.0%
Value $11,275 Shares 2,500 Share Price $4.51 Est. Cost/Share $6.97 Unrealized @ Report Date -35.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11,180 Shares 570 Share Price $19.61 * Est. Cost/Share $15.38 Unrealized @ Report Date +15.9%
HL HECLA MNG CO 0.0%
Value $11,155 Shares 2,300 Share Price $4.85 Est. Cost/Share $3.95 Unrealized @ Report Date +21.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $11,069 Shares 20 Share Price $553.45 Est. Cost/Share $484.25 Unrealized @ Report Date +13.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11,008 Shares 520 Share Price $21.17 * Est. Cost/Share $17.44 Unrealized @ Report Date +16.6%
BA BOEING CO 0.0%
Value $10,921 Shares 60 Share Price $182.02 Est. Cost/Share $213.87 Unrealized @ Report Date -14.9%
TTEK TETRA TECH INC NEW 0.0%
Value $10,868 Shares 53 Share Price $205.06 * Est. Cost/Share $32.16 Unrealized @ Report Date +27.2%
SYK STRYKER CORPORATION 0.0%
Value $10,740 Shares 32 Share Price $335.63 Est. Cost/Share $274.84 Unrealized @ Report Date +22.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $10,686 Shares 78 Share Price $137.00 Est. Cost/Share $110.43 Unrealized @ Report Date +21.9%
SPSM SPDR SER TR 0.0%
Value $10,673 Shares 257 Share Price $41.53 Est. Cost/Share $37.68 Unrealized @ Report Date +10.2%
DJT TRUMP MEDIA &TECHNOLOGY GRO 0.0%
Value $10,578 Shares 323 Share Price $32.75 Est. Cost/Share $42.00 Unrealized @ Report Date -22.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10,550 Shares 137 Share Price $77.01 Est. Cost/Share $59.45 Unrealized @ Report Date +29.5%
TJX TJX COS INC NEW 0.0%
Value $10,483 Shares 95 Share Price $110.35 * Est. Cost/Share $92.82 Unrealized @ Report Date +16.4%
EVRG EVERGY INC 0.0%
Value $10,378 Shares 196 Share Price $52.95 * Est. Cost/Share $45.92 Unrealized @ Report Date +8.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $10,185 Shares 133 Share Price $76.58 Est. Cost/Share $69.27 Unrealized @ Report Date +10.5%
WRB BERKLEY W R CORP 0.0%
Value $10,143 Shares 129 Share Price $78.63 * Est. Cost/Share $46.56 Unrealized @ Report Date +7.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10,108 Shares 34 Share Price $297.29 Est. Cost/Share $354.84 Unrealized @ Report Date -16.2%
SVM SILVERCORP METALS INC 0.0%
Value $10,080 Shares 3,000 Share Price $3.36 Est. Cost/Share $2.55 Unrealized @ Report Date +31.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $9,911 Shares 68 Share Price $145.75 Est. Cost/Share $130.09 Unrealized @ Report Date +12.0%
EMN EASTMAN CHEM CO 0.0%
Value $9,892 Shares 101 Share Price $97.94 * Est. Cost/Share $73.14 Unrealized @ Report Date +26.0%
CCJ CAMECO CORP 0.0%
Value $9,840 Shares 200 Share Price $49.20 Est. Cost/Share $43.66 Unrealized @ Report Date +12.3%
F FORD MTR CO DEL 0.0%
Value $9,824 Shares 783 Share Price $12.55 * Est. Cost/Share $9.63 Unrealized @ Report Date +17.8%
TLH ISHARES TR 0.0%
Value $9,757 Shares 95 Share Price $102.71 Est. Cost/Share $100.10 Unrealized @ Report Date +2.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9,654 Shares 70 Share Price $137.91 * Est. Cost/Share $130.64 Unrealized @ Report Date +3.0%
FISV FISERV INC 0.0%
Value $9,646 Shares 65 Share Price $148.40 Est. Cost/Share $124.40 Unrealized @ Report Date +19.8%
— MARATHON OIL CORP 0.0%
Value $9,586 Shares 334 Share Price $28.70 Est. Cost/Share $24.54 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9,572 Shares 144 Share Price $66.47 Est. Cost/Share $50.71 Unrealized @ Report Date +28.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $9,563 Shares 132 Share Price $72.45 Est. Cost/Share $54.96 Unrealized @ Report Date +32.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $9,354 Shares 120 Share Price $77.95 Est. Cost/Share $59.35 Unrealized @ Report Date +30.2%
WPC WP CAREY INC 0.0%
Value $9,146 Shares 166 Share Price $55.10 Est. Cost/Share $64.81 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $9,091 Shares 29 Share Price $313.48 Est. Cost/Share $258.75 Unrealized @ Report Date +21.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9,005 Shares 40 Share Price $225.13 * Est. Cost/Share $209.20 Unrealized @ Report Date +4.3%
ALB ALBEMARLE CORP 0.0%
Value $8,919 Shares 93 Share Price $95.90 * Est. Cost/Share $132.16 Unrealized @ Report Date -29.8%
ITRI ITRON INC 0.0%
Value $8,906 Shares 90 Share Price $98.96 Est. Cost/Share $87.69 Unrealized @ Report Date +12.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8,856 Shares 123 Share Price $72.00 Est. Cost/Share $79.68 Unrealized @ Report Date -9.6%
LNG CHENIERE ENERGY INC 0.0%
Value $8,742 Shares 50 Share Price $174.84 Est. Cost/Share $171.83 Unrealized @ Report Date +1.7%
DTD WISDOMTREE TR 0.0%
Value $8,641 Shares 122 Share Price $70.83 Est. Cost/Share $61.54 Unrealized @ Report Date +15.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8,632 Shares 110 Share Price $78.47 * Est. Cost/Share $66.95 Unrealized @ Report Date +10.9%
VALE VALE S A 0.0%
Value $8,625 Shares 772 Share Price $11.17 Est. Cost/Share $14.33 Unrealized @ Report Date -22.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8,561 Shares 16 Share Price $535.06 Est. Cost/Share $464.32 Unrealized @ Report Date +15.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8,543 Shares 60 Share Price $142.38 * Est. Cost/Share $116.98 Unrealized @ Report Date +14.7%
MOS MOSAIC CO NEW 0.0%
Value $8,449 Shares 292 Share Price $28.93 * Est. Cost/Share $33.10 Unrealized @ Report Date -16.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $8,409 Shares 69 Share Price $121.87 Est. Cost/Share $104.95 Unrealized @ Report Date +16.1%
NEE NEXTERA ENERGY INC 0.0%
Value $8,228 Shares 116 Share Price $70.93 * Est. Cost/Share $53.46 Unrealized @ Report Date +26.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8,221 Shares 185 Share Price $44.44 Est. Cost/Share $39.30 Unrealized @ Report Date +13.1%
CCI CROWN CASTLE INC 0.0%
Value $8,198 Shares 84 Share Price $97.60 * Est. Cost/Share $90.79 Unrealized @ Report Date -0.6%
DDWM WISDOMTREE TR 0.0%
Value $8,106 Shares 238 Share Price $34.06 Est. Cost/Share $30.81 Unrealized @ Report Date +10.5%
FN FABRINET 0.0%
Value $8,078 Shares 33 Share Price $244.79 Est. Cost/Share $176.51 Unrealized @ Report Date +38.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,003 Shares 197 Share Price $40.62 Est. Cost/Share $39.88 Unrealized @ Report Date +1.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7,852 Shares 300 Share Price $26.17 Est. Cost/Share $22.41 Unrealized @ Report Date +17.0%
FMC FMC CORP 0.0%
Value $7,845 Shares 136 Share Price $57.68 * Est. Cost/Share $52.47 Unrealized @ Report Date +2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $7,638 Shares 32 Share Price $238.69 * Est. Cost/Share $236.61 Unrealized @ Report Date -2.3%
CAH CARDINAL HEALTH INC 0.0%
Value $7,597 Shares 77 Share Price $98.66 * Est. Cost/Share $95.90 Unrealized @ Report Date -0.2%
CHD CHURCH &DWIGHT CO INC 0.0%
Value $7,596 Shares 73 Share Price $104.05 * Est. Cost/Share $93.48 Unrealized @ Report Date +8.9%
GILD GILEAD SCIENCES INC 0.0%
Value $7,505 Shares 109 Share Price $68.85 * Est. Cost/Share $71.86 Unrealized @ Report Date -8.7%
APH AMPHENOL CORP NEW 0.0%
Value $7,460 Shares 111 Share Price $67.21 Est. Cost/Share $52.89 Unrealized @ Report Date +25.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $7,292 Shares 80 Share Price $91.15 * Est. Cost/Share $42.76 Unrealized @ Report Date +6.6%
MTH MERITAGE HOMES CORP 0.0%
Value $7,283 Shares 45 Share Price $161.84 * Est. Cost/Share $84.13 Unrealized @ Report Date -3.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,270 Shares 169 Share Price $43.02 Est. Cost/Share $43.08 Unrealized @ Report Date -0.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7,204 Shares 79 Share Price $91.19 * Est. Cost/Share $77.44 Unrealized @ Report Date +13.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7,060 Shares 143 Share Price $49.37 * Est. Cost/Share $38.82 Unrealized @ Report Date +16.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $7,034 Shares 173 Share Price $40.66 Est. Cost/Share $52.90 Unrealized @ Report Date -23.0%
GLPI GAMING &LEISURE PPTYS INC 0.0%
Value $7,018 Shares 155 Share Price $45.28 Est. Cost/Share $49.35 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $6,977 Shares 40 Share Price $174.43 Est. Cost/Share $136.87 Unrealized @ Report Date +26.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6,803 Shares 516 Share Price $13.18 * Est. Cost/Share $9.98 Unrealized @ Report Date +24.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6,673 Shares 15 Share Price $444.87 Est. Cost/Share $298.09 Unrealized @ Report Date +49.2%
VAL/WS VALARIS LTD 0.0%
Value $6,602 Shares 504 Share Price $13.10 Est. Cost/Share $12.25 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $6,429 Shares 76 Share Price $84.59 Est. Cost/Share $78.21 Unrealized @ Report Date +8.2%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $6,389 Shares 155 Share Price $41.22 Est. Cost/Share $39.16 Unrealized @ Report Date +5.3%
JNK SPDR SER TR 0.0%
Value $6,316 Shares 67 Share Price $94.27 Est. Cost/Share $94.28 Unrealized @ Report Date -0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6,312 Shares 166 Share Price $38.02 * Est. Cost/Share $30.42 Unrealized @ Report Date +20.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $6,264 Shares 120 Share Price $52.20 Est. Cost/Share $52.23 Unrealized @ Report Date -0.1%
SLB SCHLUMBERGER LTD 0.0%
Value $6,202 Shares 131 Share Price $47.34 * Est. Cost/Share $49.64 Unrealized @ Report Date -9.0%
WTFC WINTRUST FINL CORP 0.0%
Value $6,155 Shares 62 Share Price $99.27 Est. Cost/Share $85.80 Unrealized @ Report Date +14.9%
IAU ISHARES GOLD TR 0.0%
Value $5,799 Shares 132 Share Price $43.93 Est. Cost/Share $37.42 Unrealized @ Report Date +17.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5,797 Shares 66 Share Price $87.83 Est. Cost/Share $67.67 Unrealized @ Report Date +29.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5,748 Shares 15 Share Price $383.20 Est. Cost/Share $209.43 Unrealized @ Report Date +83.0%
AIZ ASSURANT INC 0.0%
Value $5,670 Shares 34 Share Price $166.76 * Est. Cost/Share $156.90 Unrealized @ Report Date +3.6%
GLD SPDR GOLD TR 0.0%
Value $5,590 Shares 26 Share Price $215.00 Est. Cost/Share $183.27 Unrealized @ Report Date +17.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5,440 Shares 10 Share Price $544.00 Est. Cost/Share $445.31 Unrealized @ Report Date +20.6%
SHYD VANECK ETF TRUST 0.0%
Value $5,391 Shares 241 Share Price $22.37 Est. Cost/Share $21.72 Unrealized @ Report Date +3.0%
SPMD SPDR SER TR 0.0%
Value $5,387 Shares 105 Share Price $51.30 Est. Cost/Share $44.55 Unrealized @ Report Date +15.2%
XPO XPO INC 0.0%
Value $5,308 Shares 50 Share Price $106.16 Est. Cost/Share $112.11 Unrealized @ Report Date -5.3%
RWR SPDR SER TR 0.0%
Value $5,298 Shares 57 Share Price $92.95 Est. Cost/Share $85.96 Unrealized @ Report Date +8.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5,172 Shares 35 Share Price $147.77 * Est. Cost/Share $99.50 Unrealized @ Report Date +44.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5,164 Shares 50 Share Price $103.28 * Est. Cost/Share $89.80 Unrealized @ Report Date +11.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5,107 Shares 17 Share Price $300.41 Est. Cost/Share $264.03 Unrealized @ Report Date +11.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $5,090 Shares 86 Share Price $59.19 Est. Cost/Share $66.13 Unrealized @ Report Date -10.5%
KHC KRAFT HEINZ CO 0.0%
Value $5,088 Shares 158 Share Price $32.20 * Est. Cost/Share $30.62 Unrealized @ Report Date -3.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,010 Shares 251 Share Price $19.96 Est. Cost/Share $18.58 Unrealized @ Report Date +7.5%
— BARRICK GOLD CORP 0.0%
Value $5,004 Shares 300 Share Price $16.68 Est. Cost/Share $18.09 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $4,999 Shares 70 Share Price $71.41 Est. Cost/Share $66.08 Unrealized @ Report Date +8.1%
DIS DISNEY WALT CO 0.0%
Value $4,965 Shares 50 Share Price $99.30 Est. Cost/Share $86.20 Unrealized @ Report Date +12.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,957 Shares 6 Share Price $826.17 Est. Cost/Share $513.84 Unrealized @ Report Date +58.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $4,886 Shares 37 Share Price $132.05 Est. Cost/Share $79.03 Unrealized @ Report Date +65.3%
TTD THE TRADE DESK INC 0.0%
Value $4,884 Shares 50 Share Price $97.68 Est. Cost/Share $90.22 Unrealized @ Report Date +8.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $4,856 Shares 153 Share Price $31.74 Est. Cost/Share $29.43 Unrealized @ Report Date +7.8%
FLS FLOWSERVE CORP 0.0%
Value $4,810 Shares 100 Share Price $48.10 * Est. Cost/Share $46.61 Unrealized @ Report Date +0.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,805 Shares 133 Share Price $36.13 * Est. Cost/Share $25.22 Unrealized @ Report Date +34.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,778 Shares 64 Share Price $74.66 * Est. Cost/Share $60.81 Unrealized @ Report Date +18.2%
TOST TOAST INC 0.0%
Value $4,664 Shares 181 Share Price $25.77 Est. Cost/Share $24.17 Unrealized @ Report Date +6.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,634 Shares 68 Share Price $68.15 * Est. Cost/Share $30.57 Unrealized @ Report Date +11.4%
CAG CONAGRA BRANDS INC 0.0%
Value $4,627 Shares 163 Share Price $28.39 * Est. Cost/Share $27.36 Unrealized @ Report Date -5.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $4,518 Shares 104 Share Price $43.44 * Est. Cost/Share $37.45 Unrealized @ Report Date +7.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,483 Shares 155 Share Price $28.92 Est. Cost/Share $27.25 Unrealized @ Report Date +6.1%
GM GENERAL MTRS CO 0.0%
Value $4,450 Shares 96 Share Price $46.35 Est. Cost/Share $36.52 Unrealized @ Report Date +25.3%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $4,439 Shares 236 Share Price $18.81 Est. Cost/Share $17.95 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $4,424 Shares 90 Share Price $49.16 Est. Cost/Share $48.64 Unrealized @ Report Date +1.2%
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,391 Shares 86 Share Price $51.06 Est. Cost/Share $49.74 Unrealized @ Report Date +2.6%
TWLO TWILIO INC 0.0%
Value $4,261 Shares 75 Share Price $56.81 Est. Cost/Share $65.86 Unrealized @ Report Date -13.7%
XYZ BLOCK INC 0.0%
Value $4,192 Shares 65 Share Price $64.49 Est. Cost/Share $69.13 Unrealized @ Report Date -6.7%
SPTL SPDR SER TR 0.0%
Value $4,137 Shares 152 Share Price $27.22 Est. Cost/Share $26.99 Unrealized @ Report Date +0.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3,996 Shares 57 Share Price $70.11 Est. Cost/Share $53.61 Unrealized @ Report Date +29.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $3,964 Shares 40 Share Price $99.10 Est. Cost/Share $85.97 Unrealized @ Report Date +15.3%
TRP TC ENERGY CORP 0.0%
Value $3,957 Shares 104 Share Price $38.05 * Est. Cost/Share $33.05 Unrealized @ Report Date +9.0%
RUM RUMBLE INC 0.0%
Value $3,946 Shares 711 Share Price $5.55 Est. Cost/Share $6.44 Unrealized @ Report Date -13.8%
SPYV SPDR SER TR 0.0%
Value $3,899 Shares 80 Share Price $48.74 Est. Cost/Share $43.13 Unrealized @ Report Date +13.0%
SAP SAP SE 0.0%
Value $3,664 Shares 18 Share Price $203.56 Est. Cost/Share $144.62 Unrealized @ Report Date +39.5%
FUMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,591 Shares 179 Share Price $20.06 Est. Cost/Share $20.00 Unrealized @ Report Date +0.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $3,549 Shares 58 Share Price $61.19 * Est. Cost/Share $53.50 Unrealized @ Report Date +6.9%
FISR SSGA ACTIVE TR 0.0%
Value $3,509 Shares 138 Share Price $25.43 Est. Cost/Share $25.27 Unrealized @ Report Date +0.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $3,425 Shares 32 Share Price $107.03 Est. Cost/Share $78.87 Unrealized @ Report Date +34.3%
DEM WISDOMTREE TR 0.0%
Value $3,378 Shares 78 Share Price $43.31 Est. Cost/Share $38.28 Unrealized @ Report Date +13.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3,356 Shares 38 Share Price $88.32 * Est. Cost/Share $39.98 Unrealized @ Report Date +10.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $3,339 Shares 34 Share Price $98.21 Est. Cost/Share $89.15 Unrealized @ Report Date +10.2%
SHOP SHOPIFY INC 0.0%
Value $3,303 Shares 50 Share Price $66.06 Est. Cost/Share $63.86 Unrealized @ Report Date +3.4%
DGS WISDOMTREE TR 0.0%
Value $3,292 Shares 64 Share Price $51.44 Est. Cost/Share $46.78 Unrealized @ Report Date +10.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3,284 Shares 130 Share Price $25.26 Est. Cost/Share $20.46 Unrealized @ Report Date +23.2%
DON WISDOMTREE TR 0.0%
Value $3,274 Shares 70 Share Price $46.77 Est. Cost/Share $41.95 Unrealized @ Report Date +11.5%
QYLD GLOBAL X FDS 0.0%
Value $3,251 Shares 184 Share Price $17.67 Est. Cost/Share $17.04 Unrealized @ Report Date +3.7%
HOLX HOLOGIC INC 0.0%
Value $3,193 Shares 43 Share Price $74.26 Est. Cost/Share $69.63 Unrealized @ Report Date +6.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3,091 Shares 40 Share Price $77.28 Est. Cost/Share $75.76 Unrealized @ Report Date +2.0%
DES WISDOMTREE TR 0.0%
Value $3,053 Shares 98 Share Price $31.15 Est. Cost/Share $31.28 Unrealized @ Report Date -0.4%
GME GAMESTOP CORP NEW 0.0%
Value $2,963 Shares 120 Share Price $24.69 Est. Cost/Share $14.68 Unrealized @ Report Date +68.2%
— PROSHARES TR II 0.0%
Value $2,754 Shares 117 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2,732 Shares 74 Share Price $36.92 Est. Cost/Share $39.24 Unrealized @ Report Date -7.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,700 Shares 10 Share Price $270.00 * Est. Cost/Share $39.39 Unrealized @ Report Date +33.7%
CI THE CIGNA GROUP 0.0%
Value $2,678 Shares 8 Share Price $334.75 * Est. Cost/Share $280.77 Unrealized @ Report Date +14.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2,612 Shares 68 Share Price $38.41 Est. Cost/Share $35.91 Unrealized @ Report Date +7.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2,513 Shares 100 Share Price $25.13 * Est. Cost/Share $17.57 Unrealized @ Report Date +35.2%
EMB ISHARES TR 0.0%
Value $2,477 Shares 28 Share Price $88.46 Est. Cost/Share $84.22 Unrealized @ Report Date +5.1%
IWO ISHARES TR 0.0%
Value $2,363 Shares 9 Share Price $262.56 Est. Cost/Share $225.41 Unrealized @ Report Date +16.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,268 Shares 18 Share Price $126.00 Est. Cost/Share $121.47 Unrealized @ Report Date +2.9%
WIP SPDR SER TR 0.0%
Value $2,253 Shares 58 Share Price $38.84 Est. Cost/Share $39.54 Unrealized @ Report Date -2.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,252 Shares 25 Share Price $90.08 Est. Cost/Share $111.25 Unrealized @ Report Date -19.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,251 Shares 9 Share Price $250.11 * Est. Cost/Share $222.46 Unrealized @ Report Date +7.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2,198 Shares 100 Share Price $21.98 * Est. Cost/Share $0.69 Unrealized @ Report Date -36.3%
EMHC SPDR SER TR 0.0%
Value $2,097 Shares 88 Share Price $23.83 Est. Cost/Share $23.94 Unrealized @ Report Date -0.5%
EBND SPDR SER TR 0.0%
Value $2,088 Shares 105 Share Price $19.89 Est. Cost/Share $20.24 Unrealized @ Report Date -1.7%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $2,086 Shares 291 Share Price $7.17 Est. Cost/Share $7.23 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,082 Shares 8 Share Price $260.25 * Est. Cost/Share $227.93 Unrealized @ Report Date +9.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2,048 Shares 49 Share Price $41.80 Est. Cost/Share $41.66 Unrealized @ Report Date +0.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $1,945 Shares 27 Share Price $72.04 Est. Cost/Share $70.60 Unrealized @ Report Date +2.0%
TIP ISHARES TR 0.0%
Value $1,922 Shares 18 Share Price $106.78 Est. Cost/Share $104.56 Unrealized @ Report Date +2.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $1,843 Shares 22 Share Price $83.77 Est. Cost/Share $79.25 Unrealized @ Report Date +5.7%
GTLB GITLAB INC 0.0%
Value $1,740 Shares 35 Share Price $49.71 Est. Cost/Share $65.53 Unrealized @ Report Date -24.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,733 Shares 29 Share Price $59.76 Est. Cost/Share $59.61 Unrealized @ Report Date -0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,724 Shares 31 Share Price $55.61 * Est. Cost/Share $41.46 Unrealized @ Report Date +18.9%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,721 Shares 20 Share Price $86.05 * Est. Cost/Share $82.27 Unrealized @ Report Date +7.0%
— CENTRAL &EASTERN EUROPE FD 0.0%
Value $1,684 Shares 158 Share Price $10.66 Est. Cost/Share $9.75 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,552 Shares 116 Share Price $13.38 Est. Cost/Share $9.69 Unrealized @ Report Date +38.3%
TECH BIO-TECHNE CORP 0.0%
Value $1,511 Shares 21 Share Price $71.95 Est. Cost/Share $65.18 Unrealized @ Report Date +9.1%
HPQ HP INC 0.0%
Value $1,506 Shares 43 Share Price $35.02 * Est. Cost/Share $25.76 Unrealized @ Report Date +28.0%
ATKR ATKORE INC 0.0%
Value $1,490 Shares 11 Share Price $135.45 * Est. Cost/Share $136.72 Unrealized @ Report Date -4.4%
PFFD GLOBAL X FDS 0.0%
Value $1,437 Shares 73 Share Price $19.68 Est. Cost/Share $18.61 Unrealized @ Report Date +5.7%
RL RALPH LAUREN CORP 0.0%
Value $1,423 Shares 8 Share Price $177.88 * Est. Cost/Share $119.69 Unrealized @ Report Date +43.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1,419 Shares 64 Share Price $22.17 Est. Cost/Share $8.40 Unrealized @ Report Date +163.8%
REAX THE REAL BROKERAGE INC 0.0%
Value $1,413 Shares 348 Share Price $4.06 Est. Cost/Share $1.46 Unrealized @ Report Date +178.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $1,390 Shares 7 Share Price $198.57 Est. Cost/Share $220.14 Unrealized @ Report Date —
ELD WISDOMTREE TR 0.0%
Value $1,344 Shares 51 Share Price $26.35 Est. Cost/Share $26.72 Unrealized @ Report Date -1.4%
STE STERIS PLC 0.0%
Value $1,327 Shares 6 Share Price $221.17 Est. Cost/Share $207.61 Unrealized @ Report Date +4.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,298 Shares 34 Share Price $38.18 Est. Cost/Share $33.46 Unrealized @ Report Date +14.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,195 Shares 4 Share Price $298.75 Est. Cost/Share $432.06 Unrealized @ Report Date -30.9%
MRNA MODERNA INC 0.0%
Value $1,188 Shares 10 Share Price $118.80 Est. Cost/Share $84.11 Unrealized @ Report Date +41.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,151 Shares 24 Share Price $47.96 Est. Cost/Share $47.65 Unrealized @ Report Date +0.8%
VLO VALERO ENERGY CORP 0.0%
Value $1,138 Shares 7 Share Price $162.57 * Est. Cost/Share $119.35 Unrealized @ Report Date +25.5%
GIS GENERAL MLS INC 0.0%
Value $1,075 Shares 17 Share Price $63.24 * Est. Cost/Share $59.53 Unrealized @ Report Date -0.2%
MPC MARATHON PETE CORP 0.0%
Value $1,007 Shares 6 Share Price $167.83 Est. Cost/Share $141.98 Unrealized @ Report Date +18.3%
PLUG PLUG POWER INC 0.0%
Value $995 Shares 427 Share Price $2.33 Est. Cost/Share $5.24 Unrealized @ Report Date -55.6%
QS QUANTUMSCAPE CORP 0.0%
Value $984 Shares 200 Share Price $4.92 Est. Cost/Share $6.30 Unrealized @ Report Date -21.9%
STAG STAG INDL INC 0.0%
Value $974 Shares 27 Share Price $36.07 Est. Cost/Share $39.26 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $936 Shares 24 Share Price $39.00 Est. Cost/Share $26.85 Unrealized @ Report Date +45.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $927 Shares 16 Share Price $57.94 Est. Cost/Share $54.15 Unrealized @ Report Date +7.0%
ARCC ARES CAPITAL CORP 0.0%
Value $813 Shares 39 Share Price $20.85 * Est. Cost/Share $15.96 Unrealized @ Report Date +14.1%
— WOLFSPEED INC 0.0%
Value $774 Shares 34 Share Price $22.76 Est. Cost/Share $35.69 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $742 Shares 10 Share Price $74.20 Est. Cost/Share $67.92 Unrealized @ Report Date +9.2%
VLTO VERALTO CORP 0.0%
Value $670 Shares 7 Share Price $95.71 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $569 Shares 12 Share Price $47.42 Est. Cost/Share $35.44 Unrealized @ Report Date +31.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $549 Shares 8 Share Price $68.63 Est. Cost/Share $61.08 Unrealized @ Report Date +12.3%
NWL NEWELL BRANDS INC 0.0%
Value $501 Shares 78 Share Price $6.42 * Est. Cost/Share $6.92 Unrealized @ Report Date -13.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $483 Shares 36 Share Price $13.42 Est. Cost/Share $18.80 Unrealized @ Report Date -28.6%
RWX SPDR INDEX SHS FDS 0.0%
Value $480 Shares 20 Share Price $24.00 Est. Cost/Share $24.64 Unrealized @ Report Date -2.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $466 Shares 200 Share Price $2.33 Est. Cost/Share $4.17 Unrealized @ Report Date -44.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $459 Shares 11 Share Price $41.73 * Est. Cost/Share $46.23 Unrealized @ Report Date -17.6%
DIVB ISHARES TR 0.0%
Value $442 Shares 10 Share Price $44.20 Est. Cost/Share $43.66 Unrealized @ Report Date +1.3%
MOAT VANECK ETF TRUST 0.0%
Value $433 Shares 5 Share Price $86.60 Est. Cost/Share $86.89 Unrealized @ Report Date -0.3%
CNC CENTENE CORP DEL 0.0%
Value $398 Shares 6 Share Price $66.33 Est. Cost/Share $72.14 Unrealized @ Report Date -8.1%
HST HOST HOTELS &RESORTS INC 0.0%
Value $396 Shares 22 Share Price $18.00 * Est. Cost/Share $15.08 Unrealized @ Report Date +9.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $391 Shares 1 Share Price $391.00 Est. Cost/Share $388.19 Unrealized @ Report Date +0.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $387 Shares 20 Share Price $19.35 Est. Cost/Share $23.19 Unrealized @ Report Date -16.5%
HEZU ISHARES TR 0.0%
Value $363 Shares 10 Share Price $36.30 Est. Cost/Share $31.58 Unrealized @ Report Date +14.9%
INTC INTEL CORP 0.0%
Value $328 Shares 11 Share Price $29.82 * Est. Cost/Share $41.08 Unrealized @ Report Date -25.1%
EFA ISHARES TR 0.0%
Value $313 Shares 4 Share Price $78.25 Est. Cost/Share $79.21 Unrealized @ Report Date -1.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $264 Shares 40 Share Price $6.60 Est. Cost/Share $7.95 Unrealized @ Report Date -16.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $241 Shares 100 Share Price $2.41 Est. Cost/Share $4.74 Unrealized @ Report Date -49.2%
SPYG SPDR SER TR 0.0%
Value $240 Shares 3 Share Price $80.00 Est. Cost/Share $74.69 Unrealized @ Report Date +7.3%
KD KYNDRYL HLDGS INC 0.0%
Value $237 Shares 9 Share Price $26.33 Est. Cost/Share $17.09 Unrealized @ Report Date +54.0%
O REALTY INCOME CORP 0.0%
Value $211 Shares 4 Share Price $52.75 * Est. Cost/Share $48.62 Unrealized @ Report Date -0.5%
CPNG COUPANG INC 0.0%
Value $210 Shares 10 Share Price $21.00 Est. Cost/Share $16.50 Unrealized @ Report Date +26.9%
IYM ISHARES TR 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $143.81 Unrealized @ Report Date -2.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $57.15 Unrealized @ Report Date +1.3%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $88 Shares 2 Share Price $44.00 * Est. Cost/Share $51.41 Unrealized @ Report Date +1.0%
— VACASA INC 0.0%
Value $73 Shares 15 Share Price $4.87 Est. Cost/Share $8.20 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $48.38 Unrealized @ Report Date +3.4%
IQ IQIYI INC 0.0%
Value $59 Shares 16 Share Price $3.69 Est. Cost/Share $4.73 Unrealized @ Report Date -22.3%
PFF ISHARES TR 0.0%
Value $57 Shares 2 Share Price $28.50 * Est. Cost/Share $29.90 Unrealized @ Report Date +5.5%
IGIB ISHARES TR 0.0%
Value $54 Shares 1 Share Price $54.00 * Est. Cost/Share $49.44 Unrealized @ Report Date +3.7%
— FORTE BIOSCIENCES INC 0.0%
Value $52 Shares 97 Share Price $0.54 Est. Cost/Share $0.82 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $21 Shares 4 Share Price $5.25 Est. Cost/Share $6.69 Unrealized @ Report Date -20.0%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.88 Unrealized @ Report Date -44.2%