MISSION WEALTH MANAGEMENT, LP Diversified Active

Location: Santa Barbara, CA

CIK: 0001645382 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $6.319B (100.0% shares, 0.0% debt)

Holdings (781)

New Positions (20)

XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $15.41M Shares 94,714 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value $5.086M Shares 53,949 Share Price $94.28 Est. Cost/Share $98.10 Unrealized @ Report Date -3.9%
DCOR DFA INVT DIMENSIONS GROUP IN 0.0%
Value $2.091M Shares 25,292 Share Price $82.66 Est. Cost/Share $82.66 Unrealized @ Report Date —
DFSV DFA INVT DIMENSIONS GROUP IN 0.0%
Value $1.676M Shares 44,725 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
DFAR DFA INVT DIMENSIONS GROUP IN 0.0%
Value $853K Shares 35,315 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $686K Shares 18,000 Share Price $38.13 Est. Cost/Share $37.14 Unrealized @ Report Date +2.7%
OKE ONEOK INC NEW 0.0%
Value $522K Shares 6,124 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $516K Shares 1,200 Share Price $429.71 Est. Cost/Share $286.09 Unrealized @ Report Date +50.2%
IDEV ISHARES TR 0.0%
Value $459K Shares 5,134 Share Price $89.48 Est. Cost/Share $91.17 Unrealized @ Report Date -1.8%
— STRATEGY INC 0.0%
Value $408K Shares 5,501 Share Price $74.16 Est. Cost/Share $74.16 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $377K Shares 1,802 Share Price $209.06 Est. Cost/Share $158.31 Unrealized @ Report Date +32.1%
DUHP DFA INVT DIMENSIONS GROUP IN 0.0%
Value $307K Shares 7,324 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $278K Shares 24,778 Share Price $11.20 Est. Cost/Share $12.30 Unrealized @ Report Date -8.9%
BAGX EA SERIES TRUST 0.0%
Value $221K Shares 2,203 Share Price $100.14 Est. Cost/Share $99.87 Unrealized @ Report Date +0.3%
CLOU GLOBAL X FDS 0.0%
Value $214K Shares 7,536 Share Price $28.46 Est. Cost/Share $26.55 Unrealized @ Report Date +7.2%
MSTR STRATEGY INC 0.0%
Value $202K Shares 1,322 Share Price $153.13 Est. Cost/Share $115.69 Unrealized @ Report Date +32.3%
GDXJ VANECK ETF TRUST 0.0%
Value $202K Shares 1,773 Share Price $113.95 Est. Cost/Share $113.60 Unrealized @ Report Date +0.3%
COPX GLOBAL X FDS 0.0%
Value $201K Shares 2,375 Share Price $84.70 Est. Cost/Share $84.57 Unrealized @ Report Date +0.2%
MSTR STRATEGY INC 0.0%
Value $61,236 Shares 400 Share Price $153.09 Est. Cost/Share $115.69 Unrealized @ Report Date +32.3%
MSTR STRATEGY INC 0.0%
Value $30,618 Shares 200 Share Price $153.09 Est. Cost/Share $115.69 Unrealized @ Report Date +32.3%

Increased Positions (50)

MSFT MICROSOFT CORP 0.8%
Value $52.21M (+45.4%) Shares 101,800 (+5.7%) Share Price $512.90 Est. Cost/Share $318.49 Unrealized @ Report Date +61.0%
APPF APPFOLIO INC 0.1%
Value $8.444M (+274.4%) Shares 42,113 (+199.4%) Share Price $200.52 Est. Cost/Share $201.55 Unrealized @ Report Date -0.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value $4.592M (+240.8%) Shares 96,967 (+263.9%) Share Price $47.36 Est. Cost/Share $49.46 Unrealized @ Report Date -4.2%
AVGO BROADCOM INC 0.1%
Value $8.464M (+35.0%) Shares 24,100 (+45.2%) Share Price $351.19 Est. Cost/Share $307.32 Unrealized @ Report Date +14.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value $11.19M (+23.8%) Shares 146,423 (+26.3%) Share Price $76.40 Est. Cost/Share $78.44 Unrealized @ Report Date -2.6%
SPUS TIDAL TRUST I 0.1%
Value $5.279M (+58.0%) Shares 88,657 (+52.5%) Share Price $59.54 Est. Cost/Share $43.47 Unrealized @ Report Date +37.0%
MA MASTERCARD INCORPORATED 0.1%
Value $7.94M (+22.1%) Shares 14,398 (+13.7%) Share Price $551.48 Est. Cost/Share $445.99 Unrealized @ Report Date +23.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.279M (+36.3%) Shares 14,843 (+42.0%) Share Price $355.67 Est. Cost/Share $263.85 Unrealized @ Report Date +34.8%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $6.584M (+23.4%) Shares 113,553 (+26.2%) Share Price $57.98 Est. Cost/Share $56.30 Unrealized @ Report Date +3.0%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $3.176M (+59.2%) Shares 21,049 (+80.3%) Share Price $150.86 Est. Cost/Share $156.31 Unrealized @ Report Date -3.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.255M (+18.7%) Shares 111,252 (+19.3%) Share Price $56.22 Est. Cost/Share $56.59 Unrealized @ Report Date -0.7%
APH AMPHENOL CORP 0.1%
Value $3.502M (-20.6%) Shares 41,539 (+66.0%) Share Price $84.30 Est. Cost/Share $98.48 Unrealized @ Report Date -14.4%
BIV VANGUARD BD INDEX FDS 0.2%
Value $10.83M (+8.2%) Shares 148,625 (+13.9%) Share Price $72.86 Est. Cost/Share $77.52 Unrealized @ Report Date -6.0%
HLAL LISTED FDS TR 0.0%
Value $3.119M (+20.2%) Shares 41,690 (+14.7%) Share Price $74.81 Est. Cost/Share $44.75 Unrealized @ Report Date +67.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $25.49M (+2.0%) Shares 521,744 (+2.9%) Share Price $48.85 Est. Cost/Share $40.52 Unrealized @ Report Date +20.5%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $4.89M (+10.8%) Shares 121,891 (+16.6%) Share Price $40.12 Est. Cost/Share $42.33 Unrealized @ Report Date -5.2%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $2.1M (+29.0%) Shares 48,520 (+19.6%) Share Price $43.29 Est. Cost/Share $34.51 Unrealized @ Report Date +25.4%
ZS ZSCALER INC 0.0%
Value $1.205M (+49.2%) Shares 6,043 (+5.6%) Share Price $199.43 Est. Cost/Share $201.66 Unrealized @ Report Date -1.1%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $1.726M (+28.0%) Shares 37,138 (+31.6%) Share Price $46.47 Est. Cost/Share $47.88 Unrealized @ Report Date -2.9%
PYLD PIMCO ETF TR 0.1%
Value $3.419M (+12.0%) Shares 134,659 (+17.0%) Share Price $25.39 Est. Cost/Share $26.29 Unrealized @ Report Date -3.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $4.337M (+8.7%) Shares 165,358 (+13.2%) Share Price $26.23 Est. Cost/Share $27.48 Unrealized @ Report Date -4.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.246M (+37.4%) Shares 14,575 (+32.8%) Share Price $85.48 Est. Cost/Share $79.75 Unrealized @ Report Date +7.2%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $1.603M (+23.5%) Shares 18,052 (+37.1%) Share Price $88.81 Est. Cost/Share $87.47 Unrealized @ Report Date +1.5%
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $4.285M (+7.6%) Shares 171,534 (+12.8%) Share Price $24.98 Est. Cost/Share $26.28 Unrealized @ Report Date -5.0%
XSD SPDR SERIES TRUST 0.0%
Value $2.024M (-12.6%) Shares 3,821 (+2.9%) Share Price $529.62 Est. Cost/Share $523.56 Unrealized @ Report Date +1.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.082M (+30.0%) Shares 21,990 (+32.6%) Share Price $49.22 Est. Cost/Share $49.81 Unrealized @ Report Date -1.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.037M (+4.0%) Shares 82,230 (+4.3%) Share Price $61.26 Est. Cost/Share $59.35 Unrealized @ Report Date +3.2%
CNK CINEMARK HLDGS INC 0.0%
Value $400K (+83.3%) Shares 10,729 (+55.9%) Share Price $37.30 Est. Cost/Share $31.53 Unrealized @ Report Date +18.3%
ADSK AUTODESK INC 0.0%
Value $1.254M (+15.8%) Shares 6,001 (+7.8%) Share Price $209.01 Est. Cost/Share $186.06 Unrealized @ Report Date +12.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.701M (+5.3%) Shares 40,114 (+26.9%) Share Price $67.34 Est. Cost/Share $68.48 Unrealized @ Report Date -1.7%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $1.289M (+9.4%) Shares 32,092 (+7.7%) Share Price $40.17 Est. Cost/Share $35.26 Unrealized @ Report Date +13.9%
EFG ISHARES TR 0.0%
Value $575K (+23.4%) Shares 4,797 (+28.1%) Share Price $119.83 Est. Cost/Share $99.35 Unrealized @ Report Date +20.6%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $782K (+15.4%) Shares 21,457 (+18.6%) Share Price $36.45 Est. Cost/Share $34.59 Unrealized @ Report Date +5.4%
RKLB ROCKET LAB CORP 0.0%
Value $312K (-23.1%) Shares 4,484 (+12.2%) Share Price $69.68 Est. Cost/Share $75.01 Unrealized @ Report Date -7.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $410K (+24.7%) Shares 5,693 (+29.4%) Share Price $72.04 Est. Cost/Share $70.07 Unrealized @ Report Date +2.8%
IREN IREN LIMITED 0.0%
Value $658K (-8.6%) Shares 16,085 (+2.3%) Share Price $40.88 Est. Cost/Share $51.75 Unrealized @ Report Date -21.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $118K (+99.7%) Shares 33,988 (+77.8%) Share Price $3.46 Est. Cost/Share $7.26 Unrealized @ Report Date -52.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $539K (-9.3%) Shares 3,485 (+3.6%) Share Price $154.62 Est. Cost/Share $124.71 Unrealized @ Report Date +24.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $546K (+9.1%) Shares 17,443 (+10.2%) Share Price $31.29 Est. Cost/Share $51.75 Unrealized @ Report Date -39.5%
ATO ATMOS ENERGY CORP 0.0%
Value $541K (-6.4%) Shares 3,456 (+3.1%) Share Price $156.44 Est. Cost/Share $178.80 Unrealized @ Report Date -12.5%
GIB CGI INC 0.0%
Value $249K (+15.2%) Shares 3,660 (+9.4%) Share Price $68.03 Est. Cost/Share $82.90 Unrealized @ Report Date -17.9%
EAGG ISHARES TR 0.0%
Value $1.276M (-2.0%) Shares 28,198 (+2.7%) Share Price $45.25 Est. Cost/Share $47.52 Unrealized @ Report Date -4.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $293K (-7.5%) Shares 6,126 (+5.9%) Share Price $47.90 Est. Cost/Share $43.05 Unrealized @ Report Date +11.3%
EQR VIVMARK RESIDENTIAL 0.0%
Value $232K (-9.3%) Shares 3,811 (+1.4%) Share Price $60.77 Est. Cost/Share $69.64 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $301K (-4.5%) Shares 1,697 (+3.4%) Share Price $177.11 Est. Cost/Share $187.58 Unrealized @ Report Date -5.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $240K (-5.1%) Shares 16,033 (+10.2%) Share Price $14.94 Est. Cost/Share $14.40 Unrealized @ Report Date +3.7%
BIL SPDR SERIES TRUST 0.0%
Value $548K (+2.3%) Shares 5,985 (+2.3%) Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $427K (-2.5%) Shares 8,614 (+2.6%) Share Price $49.55 Est. Cost/Share $52.69 Unrealized @ Report Date -6.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $668K (-0.4%) Shares 7,700 (+1.6%) Share Price $86.80 Est. Cost/Share $68.44 Unrealized @ Report Date +26.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $285K (-0.1%) Shares 50,858 (+37.0%) Share Price $5.60 Est. Cost/Share $7.36 Unrealized @ Report Date -23.9%

Exited Positions (308)

MYRG MYR GROUP INC 0.0%
Value $2.806M Shares 5,607 Share Price $500.40 * Est. Cost/Share $362.27 Unrealized @ Report Date -19.3%
POWL POWELL INDS INC 0.0%
Value $2.67M Shares 9,325 Share Price $286.36 * Est. Cost/Share $271.30 Unrealized @ Report Date -32.0%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $2.512M Shares 30,645 Share Price $81.98 Est. Cost/Share $75.00 Unrealized @ Report Date +10.2%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.211M Shares 43,360 Share Price $51.00 Est. Cost/Share $50.92 Unrealized @ Report Date -0.7%
GOOG ALPHABET INC 0.0%
Value $2.12M Shares 6,000 Share Price $353.33 * Est. Cost/Share $205.71 Unrealized @ Report Date +65.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.008M Shares 5,999 Share Price $334.79 * Est. Cost/Share $230.35 Unrealized @ Report Date +4.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.861M Shares 47,754 Share Price $38.97 * Est. Cost/Share $38.25 Unrealized @ Report Date -3.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.792M Shares 46,186 Share Price $38.79 * Est. Cost/Share $27.43 Unrealized @ Report Date +36.6%
CLS CELESTICA INC 0.0%
Value $1.776M Shares 4,868 Share Price $364.85 Est. Cost/Share $329.33 Unrealized @ Report Date +9.7%
GCC WISDOMTREE TR 0.0%
Value $1.718M Shares 75,842 Share Price $22.65 * Est. Cost/Share $22.99 Unrealized @ Report Date +15.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.579M Shares 5,455 Share Price $289.43 * Est. Cost/Share $256.81 Unrealized @ Report Date -12.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.551M Shares 5,802 Share Price $267.34 * Est. Cost/Share $240.90 Unrealized @ Report Date +6.6%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $1.403M Shares 1,500 Share Price $935.47 * Est. Cost/Share $810.78 Unrealized @ Report Date +12.3%
SUSL ISHARES TR 0.0%
Value $1.377M Shares 10,375 Share Price $132.76 * Est. Cost/Share $127.82 Unrealized @ Report Date +6.6%
NBTB NBT BANCORP INC 0.0%
Value $1.338M Shares 27,096 Share Price $49.37 Est. Cost/Share $45.73 Unrealized @ Report Date +9.7%
EA ELECTRONIC ARTS INC 0.0%
Value $1.323M Shares 6,453 Share Price $205.02 * Est. Cost/Share $149.85 Unrealized @ Report Date +39.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.308M Shares 3,864 Share Price $338.41 * Est. Cost/Share $310.11 Unrealized @ Report Date +17.9%
WULF TERAWULF INC 0.0%
Value $1.273M Shares 51,522 Share Price $24.70 * Est. Cost/Share $18.22 Unrealized @ Report Date -18.8%
NVDA NVIDIA CORPORATION 0.0%
Value $1.201M Shares 6,000 Share Price $200.09 * Est. Cost/Share $156.41 Unrealized @ Report Date +46.0%
IHDG WISDOMTREE TR 0.0%
Value $1.162M Shares 22,189 Share Price $52.38 Est. Cost/Share $50.76 Unrealized @ Report Date +2.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.131M Shares 14,316 Share Price $79.03 * Est. Cost/Share $79.76 Unrealized @ Report Date -3.1%
SPYV SPDR SERIES TRUST 0.0%
Value $1.129M Shares 18,574 Share Price $60.79 Est. Cost/Share $59.85 Unrealized @ Report Date +2.1%
LRCX LAM RESEARCH CORP 0.0%
Value $1.127M Shares 2,600 Share Price $433.33 * Est. Cost/Share $227.44 Unrealized @ Report Date +44.4%
CAT CATERPILLAR INC 0.0%
Value $1.065M Shares 1,000 Share Price $1064.90 * Est. Cost/Share $690.47 Unrealized @ Report Date +17.4%
DY DYCOM INDS INC 0.0%
Value $1.048M Shares 2,073 Share Price $505.59 * Est. Cost/Share $437.06 Unrealized @ Report Date -38.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.042M Shares 12,859 Share Price $81.06 * Est. Cost/Share $75.21 Unrealized @ Report Date +4.1%
PCG PG&E CORP 0.0%
Value $1.038M Shares 61,736 Share Price $16.82 * Est. Cost/Share $16.83 Unrealized @ Report Date -27.2%
FTI TECHNIPFMC PLC 0.0%
Value $1.035M Shares 15,607 Share Price $66.30 * Est. Cost/Share $70.80 Unrealized @ Report Date -4.1%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.009M Shares 38,556 Share Price $26.16 * Est. Cost/Share $23.97 Unrealized @ Report Date +2.6%
OKE ONEOK INC NEW 0.0%
Value $966K Shares 11,110 Share Price $86.94 Est. Cost/Share $70.94 Unrealized @ Report Date +20.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $966K Shares 27,905 Share Price $34.60 * Est. Cost/Share $32.31 Unrealized @ Report Date -1.8%
APP APPLOVIN CORP 0.0%
Value $937K Shares 1,818 Share Price $515.17 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $858K Shares 37,102 Share Price $23.13 * Est. Cost/Share $23.20 Unrealized @ Report Date -4.8%
USXF ISHARES TR 0.0%
Value $848K Shares 12,208 Share Price $69.45 Est. Cost/Share $64.71 Unrealized @ Report Date +5.2%
ALLW SSGA ACTIVE TR 0.0%
Value $817K Shares 27,911 Share Price $29.27 * Est. Cost/Share $29.69 Unrealized @ Report Date -3.8%
MUNI PIMCO ETF TR 0.0%
Value $810K Shares 15,401 Share Price $52.60 * Est. Cost/Share $51.71 Unrealized @ Report Date -3.9%
VTR VENTAS INC 0.0%
Value $780K Shares 8,788 Share Price $88.80 Est. Cost/Share $88.80 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $766K Shares 7,321 Share Price $104.67 * Est. Cost/Share $86.52 Unrealized @ Report Date -9.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $706K Shares 4,236 Share Price $166.69 * Est. Cost/Share $158.28 Unrealized @ Report Date -2.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $671K Shares 9,574 Share Price $70.07 * Est. Cost/Share $64.48 Unrealized @ Report Date -1.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $657K Shares 6,553 Share Price $100.28 * Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%
BWA BORGWARNER INC 0.0%
Value $649K Shares 9,768 Share Price $66.40 * Est. Cost/Share $63.34 Unrealized @ Report Date -5.1%
SGOL ETFS GOLD TR 0.0%
Value $644K Shares 16,833 Share Price $38.23 * Est. Cost/Share $42.97 Unrealized @ Report Date -7.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $640K Shares 2,278 Share Price $281.03 * Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%
MTB M & T BK CORP 0.0%
Value $636K Shares 2,672 Share Price $238.04 * Est. Cost/Share $196.37 Unrealized @ Report Date +10.8%
GLP GLOBAL PARTNERS LP 0.0%
Value $624K Shares 13,402 Share Price $46.59 Est. Cost/Share $46.59 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.0%
Value $600K Shares 500 Share Price $1199.43 * Est. Cost/Share $735.16 Unrealized @ Report Date +57.4%
RBC RBC BEARINGS INC 0.0%
Value $600K Shares 931 Share Price $644.06 * Est. Cost/Share $595.28 Unrealized @ Report Date -16.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $599K Shares 2,062 Share Price $290.55 * Est. Cost/Share $317.75 Unrealized @ Report Date -25.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $596K Shares 2,604 Share Price $228.71 * Est. Cost/Share $181.24 Unrealized @ Report Date +4.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $589K Shares 2,358 Share Price $249.94 * Est. Cost/Share $220.65 Unrealized @ Report Date -6.0%
GEV GE VERNOVA INC 0.0%
Value $587K Shares 500 Share Price $1174.86 * Est. Cost/Share $719.52 Unrealized @ Report Date +32.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $577K Shares 500 Share Price $1154.29 * Est. Cost/Share $396.07 Unrealized @ Report Date +168.9%
CVNA CARVANA CO 0.0%
Value $571K Shares 8,672 Share Price $65.82 * Est. Cost/Share $70.73 Unrealized @ Report Date -11.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $561K Shares 1,300 Share Price $431.46 * Est. Cost/Share $190.75 Unrealized @ Report Date +182.0%
COO COOPER COS INC 0.0%
Value $556K Shares 7,754 Share Price $71.71 * Est. Cost/Share $65.37 Unrealized @ Report Date -13.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $552K Shares 4,058 Share Price $136.01 * Est. Cost/Share $104.26 Unrealized @ Report Date +6.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $552K Shares 4,468 Share Price $123.44 Est. Cost/Share $123.44 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $546K Shares 7,223 Share Price $75.61 Est. Cost/Share $78.90 Unrealized @ Report Date -2.6%
ILMN ILLUMINA INC 0.0%
Value $539K Shares 3,068 Share Price $175.80 * Est. Cost/Share $146.41 Unrealized @ Report Date +86.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $531K Shares 3,819 Share Price $138.95 Est. Cost/Share $138.95 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $515K Shares 2,100 Share Price $245.28 * Est. Cost/Share $135.12 Unrealized @ Report Date +157.0%
EOG EOG RES INC 0.0%
Value $510K Shares 3,932 Share Price $129.73 * Est. Cost/Share $136.22 Unrealized @ Report Date +1.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $509K Shares 1,819 Share Price $279.88 * Est. Cost/Share $325.79 Unrealized @ Report Date -18.0%
SATS ECHOSTAR CORP 0.0%
Value $508K Shares 5,008 Share Price $101.52 Est. Cost/Share $69.52 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $507K Shares 4,257 Share Price $119.13 * Est. Cost/Share $108.20 Unrealized @ Report Date -1.1%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $493K Shares 7,038 Share Price $69.98 * Est. Cost/Share $58.76 Unrealized @ Report Date +8.4%
CAMT CAMTEK LTD 0.0%
Value $490K Shares 3,003 Share Price $163.12 * Est. Cost/Share $177.28 Unrealized @ Report Date -12.4%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $487K Shares 4,827 Share Price $100.88 * Est. Cost/Share $95.97 Unrealized @ Report Date -2.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $470K Shares 2,431 Share Price $193.19 * Est. Cost/Share $170.33 Unrealized @ Report Date -8.2%
RDDT REDDIT INC 0.0%
Value $467K Shares 2,692 Share Price $173.58 * Est. Cost/Share $160.15 Unrealized @ Report Date -11.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $466K Shares 1,411 Share Price $330.48 * Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $463K Shares 4,662 Share Price $99.40 Est. Cost/Share $99.43 Unrealized @ Report Date +0.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $458K Shares 18,135 Share Price $25.26 * Est. Cost/Share $24.66 Unrealized @ Report Date -23.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $457K Shares 544 Share Price $839.36 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%
JBL JABIL INC 0.0%
Value $454K Shares 1,179 Share Price $385.48 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $453K Shares 328 Share Price $1381.98 * Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%
RDDT REDDIT INC 0.0%
Value $451K Shares 2,600 Share Price $173.58 * Est. Cost/Share $160.15 Unrealized @ Report Date -11.1%
ICF ISHARES TR 0.0%
Value $450K Shares 6,659 Share Price $67.63 * Est. Cost/Share $67.18 Unrealized @ Report Date -6.4%
TSN TYSON FOODS INC 0.0%
Value $442K Shares 7,713 Share Price $57.25 * Est. Cost/Share $62.59 Unrealized @ Report Date -19.3%
OC OWENS CORNING NEW 0.0%
Value $441K Shares 2,775 Share Price $158.99 * Est. Cost/Share $121.51 Unrealized @ Report Date -3.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $437K Shares 2,487 Share Price $175.78 * Est. Cost/Share $194.00 Unrealized @ Report Date -5.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $435K Shares 6,075 Share Price $71.61 * Est. Cost/Share $74.69 Unrealized @ Report Date -13.9%
SPSK TIDAL TRUST I 0.0%
Value $431K Shares 23,914 Share Price $18.01 * Est. Cost/Share $17.92 Unrealized @ Report Date -3.1%
CCL CARNIVAL CORP LTD 0.0%
Value $430K Shares 15,057 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $430K Shares 14,104 Share Price $30.46 Est. Cost/Share $29.49 Unrealized @ Report Date +3.8%
ABNB AIRBNB INC 0.0%
Value $429K Shares 3,000 Share Price $143.10 * Est. Cost/Share $142.69 Unrealized @ Report Date +12.6%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $427K Shares 10,224 Share Price $41.73 Est. Cost/Share $37.45 Unrealized @ Report Date +11.9%
DDOG DATADOG INC 0.0%
Value $426K Shares 1,636 Share Price $260.42 * Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%
WAB WABTEC 0.0%
Value $424K Shares 1,573 Share Price $269.56 * Est. Cost/Share $264.40 Unrealized @ Report Date +8.6%
AZO AUTOZONE INC 0.0%
Value $424K Shares 133 Share Price $3186.53 * Est. Cost/Share $3093.12 Unrealized @ Report Date -8.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $423K Shares 4,285 Share Price $98.60 * Est. Cost/Share $94.57 Unrealized @ Report Date +2.1%
NVT NVENT ELEC PLC 0.0%
Value $422K Shares 2,489 Share Price $169.58 * Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $417K Shares 8,334 Share Price $49.98 * Est. Cost/Share $51.55 Unrealized @ Report Date -11.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $415K Shares 3,157 Share Price $131.59 Est. Cost/Share $128.50 Unrealized @ Report Date +0.8%
MINT PIMCO ETF TR 0.0%
Value $413K Shares 4,098 Share Price $100.81 Est. Cost/Share $100.56 Unrealized @ Report Date -0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $413K Shares 2,969 Share Price $139.09 * Est. Cost/Share $148.65 Unrealized @ Report Date -23.9%
NKE NIKE INC 0.0%
Value $411K Shares 10,000 Share Price $41.05 * Est. Cost/Share $108.14 Unrealized @ Report Date -67.3%
TXT TEXTRON INC 0.0%
Value $410K Shares 4,473 Share Price $91.75 * Est. Cost/Share $90.85 Unrealized @ Report Date -16.1%
OKLO OKLO INC 0.0%
Value $409K Shares 7,813 Share Price $52.33 * Est. Cost/Share $38.95 Unrealized @ Report Date -5.0%
EWW ISHARES INC 0.0%
Value $407K Shares 5,410 Share Price $75.27 * Est. Cost/Share $77.60 Unrealized @ Report Date -8.4%
AMZN AMAZON COM INC 0.0%
Value $405K Shares 1,700 Share Price $238.34 * Est. Cost/Share $206.31 Unrealized @ Report Date +20.8%
— FIRST TR ENHANCED EQUITY 0.0%
Value $403K Shares 18,042 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $399K Shares 4,715 Share Price $84.60 Est. Cost/Share $81.75 Unrealized @ Report Date +3.5%
GTLS CHART INDS INC 0.0%
Value $392K Shares 1,875 Share Price $208.98 Est. Cost/Share $131.26 Unrealized @ Report Date +59.9%
PCAR PACCAR INC 0.0%
Value $391K Shares 3,258 Share Price $120.13 * Est. Cost/Share $118.01 Unrealized @ Report Date -6.9%
GLL PROSHARES TR II 0.0%
Value $391K Shares 14,500 Share Price $26.98 * Est. Cost/Share $28.45 Unrealized @ Report Date -12.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $390K Shares 5,336 Share Price $73.03 * Est. Cost/Share $69.56 Unrealized @ Report Date -4.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $386K Shares 2,876 Share Price $134.13 * Est. Cost/Share $147.55 Unrealized @ Report Date -14.4%
DTE DTE ENERGY CO 0.0%
Value $382K Shares 2,508 Share Price $152.36 * Est. Cost/Share $146.10 Unrealized @ Report Date -16.6%
EFX EQUIFAX INC 0.0%
Value $378K Shares 2,381 Share Price $158.72 * Est. Cost/Share $170.45 Unrealized @ Report Date -19.5%
REMX VANECK ETF TRUST 0.0%
Value $377K Shares 4,259 Share Price $88.49 * Est. Cost/Share $93.31 Unrealized @ Report Date -31.1%
AYI ACUITY INC 0.0%
Value $376K Shares 999 Share Price $376.42 * Est. Cost/Share $296.44 Unrealized @ Report Date +4.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $375K Shares 2,645 Share Price $141.89 * Est. Cost/Share $138.19 Unrealized @ Report Date +5.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $373K Shares 15,752 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $373K Shares 500 Share Price $746.77 * Est. Cost/Share $503.29 Unrealized @ Report Date +51.5%
ERII ENERGY RECOVERY INC 0.0%
Value $370K Shares 41,014 Share Price $9.02 * Est. Cost/Share $15.91 Unrealized @ Report Date -58.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $368K Shares 8,693 Share Price $42.33 * Est. Cost/Share $38.93 Unrealized @ Report Date +2.2%
MKC MCCORMICK & CO INC 0.0%
Value $368K Shares 7,296 Share Price $50.42 * Est. Cost/Share $49.06 Unrealized @ Report Date -5.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $367K Shares 2,054 Share Price $178.55 * Est. Cost/Share $187.25 Unrealized @ Report Date -13.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $367K Shares 1,725 Share Price $212.59 * Est. Cost/Share $208.63 Unrealized @ Report Date +18.0%
ATI ATI INC 0.0%
Value $366K Shares 1,856 Share Price $197.09 * Est. Cost/Share $169.52 Unrealized @ Report Date +11.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $366K Shares 4,447 Share Price $82.20 * Est. Cost/Share $78.95 Unrealized @ Report Date -4.9%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $361K Shares 6,837 Share Price $52.85 * Est. Cost/Share $49.45 Unrealized @ Report Date -0.6%
CPRT COPART INC 0.0%
Value $361K Shares 12,810 Share Price $28.19 * Est. Cost/Share $32.29 Unrealized @ Report Date -15.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $360K Shares 13,500 Share Price $26.66 * Est. Cost/Share $27.05 Unrealized @ Report Date +14.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $360K Shares 2,953 Share Price $121.80 * Est. Cost/Share $91.27 Unrealized @ Report Date +71.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $359K Shares 3,934 Share Price $91.19 * Est. Cost/Share $94.98 Unrealized @ Report Date -11.5%
EZU ISHARES INC 0.0%
Value $358K Shares 5,156 Share Price $69.50 * Est. Cost/Share $67.44 Unrealized @ Report Date -0.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $358K Shares 9,416 Share Price $38.05 * Est. Cost/Share $35.44 Unrealized @ Report Date +13.3%
GOOGL ALPHABET INC 0.0%
Value $357K Shares 1,000 Share Price $357.37 * Est. Cost/Share $270.56 Unrealized @ Report Date +27.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $352K Shares 11,202 Share Price $31.43 Est. Cost/Share $21.59 Unrealized @ Report Date +45.9%
VST VISTRA CORP 0.0%
Value $352K Shares 2,219 Share Price $158.58 * Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $352K Shares 2,746 Share Price $128.08 Est. Cost/Share $123.19 Unrealized @ Report Date +4.0%
ILCB ISHARES TR 0.0%
Value $351K Shares 3,384 Share Price $103.65 Est. Cost/Share $100.37 Unrealized @ Report Date +5.3%
MGV VANGUARD WORLD FD 0.0%
Value $350K Shares 2,141 Share Price $163.46 Est. Cost/Share $155.13 Unrealized @ Report Date +3.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $347K Shares 1,604 Share Price $216.62 * Est. Cost/Share $215.92 Unrealized @ Report Date -19.5%
USIG ISHARES TR 0.0%
Value $347K Shares 6,773 Share Price $51.29 * Est. Cost/Share $50.78 Unrealized @ Report Date -4.1%
AAPL APPLE INC 0.0%
Value $347K Shares 1,200 Share Price $289.36 * Est. Cost/Share $184.91 Unrealized @ Report Date +80.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $346K Shares 8,530 Share Price $40.62 * Est. Cost/Share $49.45 Unrealized @ Report Date +4.6%
ITT ITT INC 0.0%
Value $345K Shares 1,743 Share Price $197.81 * Est. Cost/Share $202.20 Unrealized @ Report Date -0.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $344K Shares 6,101 Share Price $56.37 * Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%
AR ANTERO RESOURCES CORP 0.0%
Value $343K Shares 9,762 Share Price $35.14 * Est. Cost/Share $36.82 Unrealized @ Report Date -9.3%
CRWV COREWEAVE INC 0.0%
Value $342K Shares 3,435 Share Price $99.54 * Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $340K Shares 32,142 Share Price $10.57 * Est. Cost/Share $10.20 Unrealized @ Report Date -11.3%
META META PLATFORMS INC 0.0%
Value $338K Shares 600 Share Price $563.29 * Est. Cost/Share $496.50 Unrealized @ Report Date +46.1%
HAL HALLIBURTON CO 0.0%
Value $334K Shares 9,836 Share Price $33.95 * Est. Cost/Share $39.07 Unrealized @ Report Date -18.6%
BURL BURLINGTON STORES INC 0.0%
Value $333K Shares 1,051 Share Price $316.76 * Est. Cost/Share $322.49 Unrealized @ Report Date -17.1%
OSK OSHKOSH CORP 0.0%
Value $332K Shares 2,166 Share Price $153.44 * Est. Cost/Share $140.90 Unrealized @ Report Date -8.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $332K Shares 5,185 Share Price $64.01 * Est. Cost/Share $65.73 Unrealized @ Report Date -0.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $331K Shares 6,285 Share Price $52.65 * Est. Cost/Share $69.01 Unrealized @ Report Date -16.7%
HSY HERSHEY CO 0.0%
Value $330K Shares 1,882 Share Price $175.49 * Est. Cost/Share $172.88 Unrealized @ Report Date -8.8%
MHK MOHAWK INDS INC 0.0%
Value $329K Shares 2,712 Share Price $121.32 * Est. Cost/Share $105.16 Unrealized @ Report Date +18.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $328K Shares 5,739 Share Price $57.22 * Est. Cost/Share $54.78 Unrealized @ Report Date +9.5%
CINF CINCINNATI FINL CORP 0.0%
Value $328K Shares 1,769 Share Price $185.16 * Est. Cost/Share $165.82 Unrealized @ Report Date -3.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $323K Shares 9,879 Share Price $32.73 * Est. Cost/Share $29.13 Unrealized @ Report Date +4.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $322K Shares 953 Share Price $338.15 Est. Cost/Share $306.79 Unrealized @ Report Date +8.3%
ONTO ONTO INNOVATION INC 0.0%
Value $322K Shares 851 Share Price $378.45 * Est. Cost/Share $282.99 Unrealized @ Report Date +8.8%
CUBE CUBESMART 0.0%
Value $315K Shares 7,930 Share Price $39.77 Est. Cost/Share $39.77 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $315K Shares 2,522 Share Price $124.78 * Est. Cost/Share $119.28 Unrealized @ Report Date -1.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $314K Shares 2,925 Share Price $107.44 * Est. Cost/Share $100.26 Unrealized @ Report Date -6.0%
FNB F N B CORP 0.0%
Value $312K Shares 16,326 Share Price $19.08 * Est. Cost/Share $17.80 Unrealized @ Report Date -3.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $308K Shares 5,057 Share Price $60.97 * Est. Cost/Share $56.33 Unrealized @ Report Date -1.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $306K Shares 3,718 Share Price $82.41 * Est. Cost/Share $69.88 Unrealized @ Report Date -31.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $306K Shares 3,185 Share Price $96.12 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%
MKSI MKS INC. 0.0%
Value $305K Shares 686 Share Price $444.80 * Est. Cost/Share $312.92 Unrealized @ Report Date -15.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $301K Shares 1,462 Share Price $206.03 * Est. Cost/Share $200.36 Unrealized @ Report Date -3.5%
HRB BLOCK H & R INC 0.0%
Value $301K Shares 7,904 Share Price $38.08 * Est. Cost/Share $34.84 Unrealized @ Report Date +17.2%
LEN LENNAR CORP 0.0%
Value $298K Shares 3,297 Share Price $90.49 * Est. Cost/Share $89.41 Unrealized @ Report Date -8.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $298K Shares 1,000 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
FLR FLUOR CORP 0.0%
Value $298K Shares 5,685 Share Price $52.39 * Est. Cost/Share $48.96 Unrealized @ Report Date -2.2%
KHC KRAFT HEINZ CO 0.0%
Value $297K Shares 12,562 Share Price $23.62 * Est. Cost/Share $23.08 Unrealized @ Report Date -1.6%
D DOMINION ENERGY INC 0.0%
Value $295K Shares 4,313 Share Price $68.29 * Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%
GDDY GODADDY INC 0.0%
Value $293K Shares 3,454 Share Price $84.86 * Est. Cost/Share $84.37 Unrealized @ Report Date +13.2%
ILCG ISHARES TR 0.0%
Value $293K Shares 2,500 Share Price $117.02 Est. Cost/Share $111.81 Unrealized @ Report Date +4.6%
HUBS HUBSPOT INC 0.0%
Value $291K Shares 1,597 Share Price $182.52 * Est. Cost/Share $209.10 Unrealized @ Report Date -2.0%
EEMV ISHARES INC 0.0%
Value $290K Shares 3,849 Share Price $75.28 Est. Cost/Share $71.98 Unrealized @ Report Date +2.9%
EVR EVERCORE INC 0.0%
Value $289K Shares 846 Share Price $341.49 * Est. Cost/Share $342.18 Unrealized @ Report Date -24.7%
WELL WELLTOWER INC 0.0%
Value $288K Shares 1,267 Share Price $227.09 Est. Cost/Share $227.09 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $287K Shares 4,975 Share Price $57.75 * Est. Cost/Share $52.48 Unrealized @ Report Date +4.3%
OVV OVINTIV INC 0.0%
Value $287K Shares 5,455 Share Price $52.65 * Est. Cost/Share $57.10 Unrealized @ Report Date +1.3%
RBLX ROBLOX CORP 0.0%
Value $287K Shares 5,279 Share Price $54.39 * Est. Cost/Share $49.75 Unrealized @ Report Date -14.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $287K Shares 1,777 Share Price $161.52 * Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%
CHE CHEMED CORP NEW 0.0%
Value $285K Shares 613 Share Price $465.74 * Est. Cost/Share $420.44 Unrealized @ Report Date +20.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $282K Shares 5,922 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $282K Shares 16,923 Share Price $16.68 * Est. Cost/Share $17.88 Unrealized @ Report Date -21.3%
TPR TAPESTRY INC 0.0%
Value $282K Shares 1,924 Share Price $146.40 * Est. Cost/Share $143.29 Unrealized @ Report Date -19.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $279K Shares 210 Share Price $1329.81 * Est. Cost/Share $1227.92 Unrealized @ Report Date -11.8%
FSLR FIRST SOLAR INC 0.0%
Value $279K Shares 1,182 Share Price $235.91 * Est. Cost/Share $234.43 Unrealized @ Report Date -25.3%
IQV IQVIA HLDGS INC 0.0%
Value $279K Shares 1,443 Share Price $193.16 * Est. Cost/Share $174.38 Unrealized @ Report Date +54.2%
MLI MUELLER INDS INC 0.0%
Value $275K Shares 4,482 Share Price $61.46 Est. Cost/Share $130.13 Unrealized @ Report Date -53.4%
FIVE FIVE BELOW INC 0.0%
Value $273K Shares 1,521 Share Price $179.78 * Est. Cost/Share $215.37 Unrealized @ Report Date +2.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $273K Shares 3,594 Share Price $76.04 * Est. Cost/Share $73.45 Unrealized @ Report Date -3.4%
BE BLOOM ENERGY CORP 0.0%
Value $273K Shares 901 Share Price $302.64 * Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $272K Shares 550 Share Price $495.36 * Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $272K Shares 12,013 Share Price $22.64 * Est. Cost/Share $22.65 Unrealized @ Report Date -5.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $269K Shares 2,087 Share Price $129.07 * Est. Cost/Share $122.86 Unrealized @ Report Date +0.9%
EXP EAGLE MATLS INC 0.0%
Value $269K Shares 1,196 Share Price $225.00 * Est. Cost/Share $209.10 Unrealized @ Report Date -18.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $269K Shares 3,395 Share Price $79.22 * Est. Cost/Share $74.43 Unrealized @ Report Date +12.2%
ING ING GROEP N.V. 0.0%
Value $267K Shares 8,519 Share Price $31.38 * Est. Cost/Share $29.58 Unrealized @ Report Date +20.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $266K Shares 4,774 Share Price $55.77 * Est. Cost/Share $50.92 Unrealized @ Report Date +2.8%
SAN BANCO SANTANDER SA 0.0%
Value $264K Shares 19,122 Share Price $13.80 Est. Cost/Share $10.73 Unrealized @ Report Date +28.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $263K Shares 2,440 Share Price $107.81 * Est. Cost/Share $101.53 Unrealized @ Report Date +10.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $262K Shares 1,390 Share Price $188.28 * Est. Cost/Share $177.62 Unrealized @ Report Date -16.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $262K Shares 7,807 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $261K Shares 19,389 Share Price $13.46 Est. Cost/Share $13.96 Unrealized @ Report Date -3.8%
AA ALCOA CORP 0.0%
Value $260K Shares 4,988 Share Price $52.14 * Est. Cost/Share $66.97 Unrealized @ Report Date -37.3%
BALL BALL CORP 0.0%
Value $259K Shares 4,145 Share Price $62.40 * Est. Cost/Share $58.79 Unrealized @ Report Date -4.7%
CASY CASEYS GEN STORES INC 0.0%
Value $258K Shares 325 Share Price $794.79 * Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%
DOCU DOCUSIGN INC 0.0%
Value $257K Shares 5,785 Share Price $44.42 * Est. Cost/Share $46.87 Unrealized @ Report Date +43.3%
OUSM ALPS ETF TR 0.0%
Value $256K Shares 5,393 Share Price $47.52 * Est. Cost/Share $46.32 Unrealized @ Report Date -0.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $253K Shares 1,782 Share Price $142.23 * Est. Cost/Share $166.89 Unrealized @ Report Date -33.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $253K Shares 3,844 Share Price $65.73 * Est. Cost/Share $64.07 Unrealized @ Report Date -2.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $252K Shares 2,888 Share Price $87.21 * Est. Cost/Share $91.54 Unrealized @ Report Date +0.5%
SUB ISHARES TR 0.0%
Value $250K Shares 2,346 Share Price $106.47 Est. Cost/Share $106.78 Unrealized @ Report Date -2.1%
SJM SMUCKER J M CO 0.0%
Value $248K Shares 2,205 Share Price $112.52 * Est. Cost/Share $101.86 Unrealized @ Report Date +16.7%
SPYD SPDR SERIES TRUST 0.0%
Value $247K Shares 5,187 Share Price $47.71 * Est. Cost/Share $42.94 Unrealized @ Report Date +5.7%
HAS HASBRO INC 0.0%
Value $247K Shares 2,991 Share Price $82.59 * Est. Cost/Share $89.99 Unrealized @ Report Date -2.6%
SNA SNAP ON INC 0.0%
Value $247K Shares 613 Share Price $402.40 * Est. Cost/Share $378.00 Unrealized @ Report Date -3.9%
TFC TRUIST FINL CORP 0.0%
Value $246K Shares 4,944 Share Price $49.83 * Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%
CFO VICTORY PORTFOLIOS II 0.0%
Value $246K Shares 3,073 Share Price $80.07 * Est. Cost/Share $77.62 Unrealized @ Report Date -0.1%
AEE AMEREN CORP 0.0%
Value $245K Shares 2,167 Share Price $113.04 * Est. Cost/Share $110.50 Unrealized @ Report Date -10.1%
NRG NRG ENERGY INC 0.0%
Value $245K Shares 1,676 Share Price $146.12 * Est. Cost/Share $143.99 Unrealized @ Report Date -33.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $244K Shares 3,197 Share Price $76.29 * Est. Cost/Share $72.86 Unrealized @ Report Date -13.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $243K Shares 8,714 Share Price $27.88 * Est. Cost/Share $28.53 Unrealized @ Report Date +1.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $243K Shares 10,110 Share Price $23.99 * Est. Cost/Share $21.93 Unrealized @ Report Date -24.4%
VMI VALMONT INDS INC 0.0%
Value $241K Shares 417 Share Price $577.60 * Est. Cost/Share $502.86 Unrealized @ Report Date -7.9%
IVZ INVESCO LTD 0.0%
Value $238K Shares 9,025 Share Price $26.39 * Est. Cost/Share $26.51 Unrealized @ Report Date +13.8%
MOS MOSAIC CO 0.0%
Value $237K Shares 11,179 Share Price $21.19 * Est. Cost/Share $23.12 Unrealized @ Report Date -6.3%
RMD RESMED INC 0.0%
Value $236K Shares 1,213 Share Price $194.87 * Est. Cost/Share $207.26 Unrealized @ Report Date +6.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $236K Shares 12,198 Share Price $19.32 * Est. Cost/Share $19.34 Unrealized @ Report Date -18.6%
AXON AXON ENTERPRISE INC 0.0%
Value $235K Shares 420 Share Price $560.17 * Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $234K Shares 4,017 Share Price $58.20 Est. Cost/Share $58.38 Unrealized @ Report Date -1.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $233K Shares 2,767 Share Price $84.21 * Est. Cost/Share $82.90 Unrealized @ Report Date -13.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $232K Shares 439 Share Price $529.59 * Est. Cost/Share $461.51 Unrealized @ Report Date +35.2%
ALLY ALLY FINL INC 0.0%
Value $232K Shares 5,046 Share Price $45.94 * Est. Cost/Share $43.38 Unrealized @ Report Date -13.3%
NVR NVR INC 0.0%
Value $232K Shares 34 Share Price $6813.41 * Est. Cost/Share $6352.70 Unrealized @ Report Date -3.1%
IMO IMPERIAL OIL LTD 0.0%
Value $231K Shares 2,066 Share Price $112.01 * Est. Cost/Share $125.29 Unrealized @ Report Date -1.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $231K Shares 4,836 Share Price $47.82 * Est. Cost/Share $41.56 Unrealized @ Report Date -25.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $230K Shares 7,794 Share Price $29.54 * Est. Cost/Share $26.87 Unrealized @ Report Date -3.7%
ICLR ICON PUB LTD CO 0.0%
Value $229K Shares 1,318 Share Price $173.69 * Est. Cost/Share $127.30 Unrealized @ Report Date +33.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $229K Shares 862 Share Price $265.51 Est. Cost/Share $261.67 Unrealized @ Report Date +1.1%
U UNITY SOFTWARE INC 0.0%
Value $229K Shares 8,003 Share Price $28.58 * Est. Cost/Share $26.60 Unrealized @ Report Date +53.9%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $228K Shares 2,000 Share Price $113.82 Est. Cost/Share $111.62 Unrealized @ Report Date +2.8%
FNV FRANCO NEV CORP 0.0%
Value $227K Shares 1,090 Share Price $208.43 * Est. Cost/Share $233.09 Unrealized @ Report Date +2.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $227K Shares 4,667 Share Price $48.65 * Est. Cost/Share $45.10 Unrealized @ Report Date +2.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $227K Shares 4,296 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $227K Shares 3,981 Share Price $57.02 * Est. Cost/Share $53.63 Unrealized @ Report Date +71.0%
WMT WALMART INC 0.0%
Value $227K Shares 2,000 Share Price $113.26 * Est. Cost/Share $106.70 Unrealized @ Report Date -2.6%
IDU ISHARES TR 0.0%
Value $226K Shares 1,976 Share Price $114.62 * Est. Cost/Share $114.44 Unrealized @ Report Date -11.9%
SLYV SPDR SERIES TRUST 0.0%
Value $222K Shares 2,035 Share Price $109.11 * Est. Cost/Share $103.01 Unrealized @ Report Date -0.8%
S SENTINELONE INC 0.0%
Value $220K Shares 12,970 Share Price $16.97 * Est. Cost/Share $15.39 Unrealized @ Report Date +54.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $220K Shares 2,289 Share Price $95.99 * Est. Cost/Share $125.27 Unrealized @ Report Date -14.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $218K Shares 1,961 Share Price $111.36 * Est. Cost/Share $119.97 Unrealized @ Report Date -3.2%
SLB SLB LIMITED 0.0%
Value $218K Shares 4,683 Share Price $46.49 * Est. Cost/Share $53.59 Unrealized @ Report Date -9.1%
STE STERIS PLC 0.0%
Value $217K Shares 1,030 Share Price $210.66 Est. Cost/Share $214.40 Unrealized @ Report Date -2.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $215K Shares 9,624 Share Price $22.36 Est. Cost/Share $20.37 Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $215K Shares 11,401 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $215K Shares 13,648 Share Price $15.75 * Est. Cost/Share $14.42 Unrealized @ Report Date -20.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $215K Shares 397 Share Price $541.32 Est. Cost/Share $563.19 Unrealized @ Report Date -3.8%
WSO WATSCO INC 0.0%
Value $215K Shares 515 Share Price $416.89 * Est. Cost/Share $401.97 Unrealized @ Report Date -24.7%
NFLX NETFLIX INC. 0.0%
Value $214K Shares 3,000 Share Price $71.40 * Est. Cost/Share $99.83 Unrealized @ Report Date -30.3%
AIPO TIDAL TRUST II 0.0%
Value $214K Shares 6,405 Share Price $33.41 * Est. Cost/Share $31.08 Unrealized @ Report Date -9.3%
FLEX FLEX LTD 0.0%
Value $214K Shares 1,320 Share Price $162.04 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $212K Shares 3,784 Share Price $56.07 * Est. Cost/Share $52.05 Unrealized @ Report Date +12.1%
ROKU ROKU INC 0.0%
Value $212K Shares 1,533 Share Price $138.11 * Est. Cost/Share $121.99 Unrealized @ Report Date +24.8%
RL RALPH LAUREN CORP 0.0%
Value $211K Shares 526 Share Price $401.45 * Est. Cost/Share $372.23 Unrealized @ Report Date -4.6%
CDW CDW CORP 0.0%
Value $209K Shares 1,489 Share Price $140.63 * Est. Cost/Share $125.58 Unrealized @ Report Date +2.1%
OGE OGE ENERGY CORP 0.0%
Value $209K Shares 4,302 Share Price $48.66 * Est. Cost/Share $47.86 Unrealized @ Report Date -5.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $209K Shares 2,685 Share Price $77.85 * Est. Cost/Share $69.30 Unrealized @ Report Date -8.2%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $209K Shares 4,379 Share Price $47.74 * Est. Cost/Share $44.17 Unrealized @ Report Date -5.6%
KMX CARMAX INC 0.0%
Value $208K Shares 3,940 Share Price $52.90 * Est. Cost/Share $43.52 Unrealized @ Report Date +26.6%
AOM ISHARES TR 0.0%
Value $206K Shares 4,132 Share Price $49.90 * Est. Cost/Share $46.47 Unrealized @ Report Date +4.9%
BMO BANK MONTREAL MEDIUM 0.0%
Value $206K Shares 1,165 Share Price $176.70 * Est. Cost/Share $157.18 Unrealized @ Report Date +6.4%
TTC TORO CO 0.0%
Value $206K Shares 2,112 Share Price $97.42 Est. Cost/Share $93.00 Unrealized @ Report Date +3.7%
CPAY CORPAY INC 0.0%
Value $203K Shares 610 Share Price $333.30 * Est. Cost/Share $332.14 Unrealized @ Report Date +17.0%
COR CENCORA INC 0.0%
Value $202K Shares 715 Share Price $282.99 * Est. Cost/Share $288.27 Unrealized @ Report Date +4.2%
ARW ARROW ELECTRS INC 0.0%
Value $201K Shares 943 Share Price $213.50 * Est. Cost/Share $199.61 Unrealized @ Report Date +13.7%
GLNG GOLAR LNG LTD 0.0%
Value $201K Shares 4,039 Share Price $49.84 * Est. Cost/Share $52.87 Unrealized @ Report Date -10.1%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $201K Shares 5,019 Share Price $40.09 * Est. Cost/Share $38.27 Unrealized @ Report Date +8.1%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $201K Shares 7,775 Share Price $25.82 * Est. Cost/Share $25.85 Unrealized @ Report Date -6.5%
IDNA ISHARES TR 0.0%
Value $201K Shares 5,947 Share Price $33.75 * Est. Cost/Share $29.99 Unrealized @ Report Date +41.1%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $179K Shares 19,222 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $175K Shares 11,748 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $152K Shares 17,388 Share Price $8.75 * Est. Cost/Share $9.50 Unrealized @ Report Date -4.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $141K Shares 500 Share Price $281.21 * Est. Cost/Share $193.19 Unrealized @ Report Date +13.8%
HLN HALEON PLC 0.0%
Value $132K Shares 14,194 Share Price $9.33 * Est. Cost/Share $9.30 Unrealized @ Report Date -3.2%
GLW CORNING INC 0.0%
Value $128K Shares 500 Share Price $255.43 * Est. Cost/Share $40.44 Unrealized @ Report Date +280.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $127K Shares 700 Share Price $180.91 * Est. Cost/Share $120.17 Unrealized @ Report Date +58.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $120K Shares 20,584 Share Price $5.83 * Est. Cost/Share $5.42 Unrealized @ Report Date +3.8%
FRSH FRESHWORKS INC 0.0%
Value $117K Shares 11,582 Share Price $10.12 * Est. Cost/Share $8.90 Unrealized @ Report Date +43.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $116K Shares 39,733 Share Price $2.93 * Est. Cost/Share $9.96 Unrealized @ Report Date -62.0%
NWL NEWELL BRANDS INC 0.0%
Value $115K Shares 18,722 Share Price $6.14 * Est. Cost/Share $4.23 Unrealized @ Report Date +24.9%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $85,430 Shares 500 Share Price $170.86 * Est. Cost/Share $156.31 Unrealized @ Report Date -3.5%
AVGO BROADCOM INC 0.0%
Value $75,550 Shares 200 Share Price $377.75 * Est. Cost/Share $307.32 Unrealized @ Report Date +14.3%
ORCL ORACLE CORP 0.0%
Value $73,275 Shares 500 Share Price $146.55 * Est. Cost/Share $163.19 Unrealized @ Report Date -15.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $72,160 Shares 1,000 Share Price $72.16 * Est. Cost/Share $73.58 Unrealized @ Report Date -6.9%
NMFC NEW MTN FIN CORP 0.0%
Value $71,700 Shares 10,000 Share Price $7.17 * Est. Cost/Share $7.96 Unrealized @ Report Date -13.1%
INTC INTEL CORP 0.0%
Value $69,815 Shares 500 Share Price $139.63 * Est. Cost/Share $46.07 Unrealized @ Report Date +161.0%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $69,741 Shares 12,150 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $66,108 Shares 12,197 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $49,100 Shares 2,000 Share Price $24.55 * Est. Cost/Share $34.87 Unrealized @ Report Date -37.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $45,110 Shares 1,000 Share Price $45.11 * Est. Cost/Share $24.88 Unrealized @ Report Date +156.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $28,920 Shares 500 Share Price $57.84 Est. Cost/Share $60.99 Unrealized @ Report Date -5.2%
BZAI BLAIZE HLDGS INC 0.0%
Value $15,581 Shares 11,290 Share Price $1.38 * Est. Cost/Share $1.76 Unrealized @ Report Date -72.9%
SUUN POWERBANK CORP 0.0%
Value $7,924 Shares 11,484 Share Price $0.69 Est. Cost/Share $0.73 Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $3,240 Shares 14,051 Share Price $0.23 * Est. Cost/Share $0.33 Unrealized @ Report Date +331.5%
BZAI BLAIZE HLDGS INC 0.0%
Value $276 Shares 200 Share Price $1.38 * Est. Cost/Share $1.76 Unrealized @ Report Date -72.9%

Decreased Positions (644)

VTV VANGUARD INDEX FDS 8.1%
Value $509M (-24.9%) Shares 2,355,319 (-24.3%) Share Price $216.08 Est. Cost/Share $146.45 Unrealized @ Report Date +47.5%
VB VANGUARD INDEX FDS 5.0%
Value $315M (-29.8%) Shares 1,105,834 (-25.2%) Share Price $284.49 Est. Cost/Share $208.42 Unrealized @ Report Date +36.5%
VUG VANGUARD INDEX FDS 8.2%
Value $520M (-20.0%) Shares 5,765,647 (-23.5%) Share Price $90.11 Est. Cost/Share $78.08 Unrealized @ Report Date +15.4%
AVDE AMERICAN CENTY ETF TR 5.5%
Value $347M (-24.5%) Shares 3,846,796 (-25.3%) Share Price $90.11 Est. Cost/Share $85.94 Unrealized @ Report Date +4.8%
NVDA NVIDIA CORPORATION 3.5%
Value $221M (-32.4%) Shares 967,633 (-40.7%) Share Price $228.38 Est. Cost/Share $156.41 Unrealized @ Report Date +46.0%
IEFA ISHARES TR 1.9%
Value $120M (-31.1%) Shares 1,236,252 (-31.3%) Share Price $96.88 Est. Cost/Share $72.36 Unrealized @ Report Date +33.9%
USFR WISDOMTREE TR 0.6%
Value $40.37M (-57.1%) Shares 801,187 (-57.1%) Share Price $50.39 Est. Cost/Share $50.37 Unrealized @ Report Date +0.0%
AAPL APPLE INC 4.9%
Value $310M (-11.6%) Shares 930,737 (-23.2%) Share Price $333.02 Est. Cost/Share $184.91 Unrealized @ Report Date +80.1%
AVGO BROADCOM INC 1.1%
Value $69.42M (-34.3%) Shares 197,669 (-29.3%) Share Price $351.19 Est. Cost/Share $307.32 Unrealized @ Report Date +14.3%
GOOG ALPHABET INC 1.0%
Value $65.43M (-34.2%) Shares 192,013 (-31.8%) Share Price $340.74 Est. Cost/Share $205.71 Unrealized @ Report Date +65.6%
AMZN AMAZON COM INC 1.8%
Value $111M (-21.5%) Shares 444,948 (-24.9%) Share Price $249.15 Est. Cost/Share $206.31 Unrealized @ Report Date +20.8%
AMAT APPLIED MATLS INC 0.9%
Value $58.94M (-33.7%) Shares 115,249 (-6.3%) Share Price $511.38 Est. Cost/Share $309.92 Unrealized @ Report Date +65.0%
GOOGL ALPHABET INC 1.0%
Value $64.36M (-31.5%) Shares 187,048 (-28.8%) Share Price $344.08 Est. Cost/Share $270.56 Unrealized @ Report Date +27.2%
LRCX LAM RESEARCH CORP 0.2%
Value $11.74M (-69.6%) Shares 35,748 (-60.0%) Share Price $328.51 Est. Cost/Share $227.44 Unrealized @ Report Date +44.4%
GPIX GOLDMAN SACHS ETF TR 1.5%
Value $95.56M (-21.3%) Shares 1,711,617 (-21.7%) Share Price $55.83 Est. Cost/Share $53.36 Unrealized @ Report Date +4.6%
MSFT MICROSOFT CORP 4.2%
Value $266M (+10.6%) Shares 518,376 (-19.6%) Share Price $512.90 Est. Cost/Share $318.49 Unrealized @ Report Date +61.0%
IJR ISHARES TR 1.3%
Value $79.53M (-24.0%) Shares 584,580 (-17.2%) Share Price $136.04 Est. Cost/Share $99.83 Unrealized @ Report Date +36.3%
IWF ISHARES TR 1.1%
Value $68.63M (-23.2%) Shares 547,889 (-23.8%) Share Price $125.26 Est. Cost/Share $110.40 Unrealized @ Report Date +13.5%
TSLA TESLA INC 0.7%
Value $46.95M (-30.2%) Shares 132,325 (-17.3%) Share Price $354.81 Est. Cost/Share $272.44 Unrealized @ Report Date +30.2%
AVEM AMERICAN CENTY ETF TR 0.8%
Value $53.35M (-23.6%) Shares 567,437 (-21.6%) Share Price $94.02 Est. Cost/Share $69.10 Unrealized @ Report Date +36.1%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $79.42M (-15.9%) Shares 1,124,761 (-15.1%) Share Price $70.61 Est. Cost/Share $44.61 Unrealized @ Report Date +58.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $8.75M (-62.6%) Shares 291,678 (-63.3%) Share Price $30.00 Est. Cost/Share $25.67 Unrealized @ Report Date +16.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $21.77M (-39.8%) Shares 65,797 (-40.5%) Share Price $330.83 Est. Cost/Share $226.82 Unrealized @ Report Date +45.9%
CAT CATERPILLAR INC 0.3%
Value $19.82M (-40.8%) Shares 24,441 (-22.2%) Share Price $810.78 Est. Cost/Share $690.47 Unrealized @ Report Date +17.4%
IWD ISHARES TR 0.8%
Value $50.74M (-21.2%) Shares 204,636 (-22.9%) Share Price $247.93 Est. Cost/Share $171.03 Unrealized @ Report Date +45.0%
VOO VANGUARD INDEX FDS 0.3%
Value $16.19M (-44.7%) Shares 23,096 (-45.9%) Share Price $700.87 Est. Cost/Share $549.76 Unrealized @ Report Date +27.5%
NVDA NVIDIA CORPORATION 0.2%
Value $9.752M (-56.9%) Shares 42,700 (-62.2%) Share Price $228.38 Est. Cost/Share $156.41 Unrealized @ Report Date +46.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $12.94M (-48.8%) Shares 12,150 (-44.5%) Share Price $1065.11 Est. Cost/Share $396.07 Unrealized @ Report Date +168.9%
VTI VANGUARD INDEX FDS 2.8%
Value $174M (-6.5%) Shares 464,340 (-7.5%) Share Price $374.24 Est. Cost/Share $229.04 Unrealized @ Report Date +63.4%
AAPL APPLE INC 0.7%
Value $43.89M (-20.7%) Shares 131,800 (-31.1%) Share Price $333.02 Est. Cost/Share $184.91 Unrealized @ Report Date +80.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $4.162M (-73.1%) Shares 142,005 (-73.4%) Share Price $29.31 Est. Cost/Share $27.04 Unrealized @ Report Date +8.4%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $42.93M (-20.3%) Shares 56,291 (-22.0%) Share Price $762.63 Est. Cost/Share $503.29 Unrealized @ Report Date +51.5%
USRT ISHARES TR 0.5%
Value $31.02M (-26.0%) Shares 503,656 (-20.1%) Share Price $61.58 Est. Cost/Share $52.60 Unrealized @ Report Date +17.1%
MOAT VANECK ETF TRUST 0.0%
Value $606K (-94.5%) Shares 5,736 (-94.6%) Share Price $105.71 Est. Cost/Share $101.13 Unrealized @ Report Date +4.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $18.55M (-35.4%) Shares 30,327 (-38.7%) Share Price $611.77 Est. Cost/Share $252.56 Unrealized @ Report Date +142.2%
META META PLATFORMS INC 0.4%
Value $23.77M (-25.8%) Shares 32,778 (-42.4%) Share Price $725.18 Est. Cost/Share $496.50 Unrealized @ Report Date +46.1%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $22.47M (-26.2%) Shares 24,684 (-24.2%) Share Price $910.32 Est. Cost/Share $810.78 Unrealized @ Report Date +12.3%
KLAC KLA CORP 0.1%
Value $8.946M (-46.0%) Shares 45,894 (-16.4%) Share Price $194.93 Est. Cost/Share $1481.94 Unrealized @ Report Date -86.8%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $21.78M (-25.8%) Shares 606,171 (-30.1%) Share Price $35.93 Est. Cost/Share $32.85 Unrealized @ Report Date +9.4%
NUSC NUSHARES ETF TR 0.6%
Value $38.66M (-15.4%) Shares 796,650 (-9.1%) Share Price $48.53 Est. Cost/Share $36.15 Unrealized @ Report Date +34.2%
DFAI DIMENSIONAL ETF TRUST 0.5%
Value $34.53M (-16.9%) Shares 833,562 (-17.2%) Share Price $41.43 Est. Cost/Share $28.38 Unrealized @ Report Date +46.0%
V VISA INC 0.3%
Value $20.72M (-25.1%) Shares 57,661 (-28.5%) Share Price $359.33 Est. Cost/Share $273.39 Unrealized @ Report Date +31.4%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $24.29M (-22.2%) Shares 617,968 (-20.4%) Share Price $39.31 Est. Cost/Share $24.36 Unrealized @ Report Date +61.4%
QQQ INVESCO QQQ TR 0.4%
Value $27.98M (-19.5%) Shares 37,828 (-19.8%) Share Price $739.77 Est. Cost/Share $453.69 Unrealized @ Report Date +63.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.976M (-53.1%) Shares 8 (-52.9%) Share Price $747005.00 Est. Cost/Share $718774.75 Unrealized @ Report Date +3.9%
WMT WALMART INC 0.3%
Value $17.47M (-27.1%) Shares 168,149 (-20.5%) Share Price $103.92 Est. Cost/Share $106.70 Unrealized @ Report Date -2.6%
VXUS VANGUARD STAR FDS 0.1%
Value $4.164M (-58.8%) Shares 49,010 (-58.5%) Share Price $84.96 Est. Cost/Share $73.74 Unrealized @ Report Date +15.2%
URI UNITED RENTALS INC 0.1%
Value $7.351M (-44.5%) Shares 7,345 (-37.1%) Share Price $1000.77 Est. Cost/Share $771.77 Unrealized @ Report Date +29.7%
INTC INTEL CORP 0.2%
Value $14.6M (-27.7%) Shares 121,419 (-16.1%) Share Price $120.23 Est. Cost/Share $46.07 Unrealized @ Report Date +161.0%
GE GE AEROSPACE 0.1%
Value $4.357M (-55.8%) Shares 13,952 (-47.2%) Share Price $312.29 Est. Cost/Share $212.72 Unrealized @ Report Date +46.8%
HD HOME DEPOT INC 0.1%
Value $9.458M (-36.8%) Shares 33,244 (-21.6%) Share Price $284.49 Est. Cost/Share $233.33 Unrealized @ Report Date +21.9%
LLY ELI LILLY & CO 0.4%
Value $25.39M (-17.4%) Shares 21,945 (-14.4%) Share Price $1157.07 Est. Cost/Share $735.16 Unrealized @ Report Date +57.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.755M (-52.8%) Shares 5,282 (-46.9%) Share Price $900.32 Est. Cost/Share $734.98 Unrealized @ Report Date +22.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.071M (-56.3%) Shares 8,958 (-38.6%) Share Price $454.48 Est. Cost/Share $196.57 Unrealized @ Report Date +131.2%
SRE SEMPRA 0.0%
Value $2.114M (-71.2%) Shares 27,120 (-65.7%) Share Price $77.96 Est. Cost/Share $92.61 Unrealized @ Report Date -15.8%
CSCO CISCO SYS INC 0.1%
Value $7.823M (-39.9%) Shares 72,682 (-34.4%) Share Price $107.63 Est. Cost/Share $68.49 Unrealized @ Report Date +57.1%
GEV GE VERNOVA INC 0.1%
Value $3.292M (-59.9%) Shares 3,464 (-50.4%) Share Price $950.42 Est. Cost/Share $719.52 Unrealized @ Report Date +32.1%
ORCL ORACLE CORP 0.2%
Value $11.39M (-30.0%) Shares 82,940 (-25.2%) Share Price $137.30 Est. Cost/Share $163.19 Unrealized @ Report Date -15.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value $953K (-83.3%) Shares 18,766 (-82.7%) Share Price $50.79 Est. Cost/Share $52.24 Unrealized @ Report Date -2.8%
ESGD ISHARES TR 0.7%
Value $45.9M (-9.3%) Shares 445,462 (-9.5%) Share Price $103.05 Est. Cost/Share $75.77 Unrealized @ Report Date +36.0%
NFLX NETFLIX INC. 0.2%
Value $10.5M (-30.6%) Shares 150,947 (-28.8%) Share Price $69.58 Est. Cost/Share $99.83 Unrealized @ Report Date -30.3%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $13.12M (-26.0%) Shares 403,350 (-27.9%) Share Price $32.53 Est. Cost/Share $31.27 Unrealized @ Report Date +4.0%
IVV ISHARES TR 0.4%
Value $24.87M (-15.2%) Shares 32,473 (-17.1%) Share Price $765.86 Est. Cost/Share $525.44 Unrealized @ Report Date +45.8%
ABBV ABBVIE INC 0.2%
Value $12.96M (-25.4%) Shares 49,541 (-28.3%) Share Price $261.59 Est. Cost/Share $169.58 Unrealized @ Report Date +54.3%
SUSA ISHARES TR 1.0%
Value $62.7M (-6.6%) Shares 402,724 (-7.4%) Share Price $155.68 Est. Cost/Share $88.41 Unrealized @ Report Date +76.1%
IJH ISHARES TR 0.3%
Value $18.72M (-18.6%) Shares 260,172 (-12.8%) Share Price $71.95 Est. Cost/Share $66.19 Unrealized @ Report Date +8.7%
DFAU DIMENSIONAL ETF TRUST 0.4%
Value $22.8M (-15.5%) Shares 435,509 (-16.6%) Share Price $52.36 Est. Cost/Share $33.92 Unrealized @ Report Date +54.4%
BA BOEING CO 0.2%
Value $13.45M (-23.4%) Shares 72,277 (-10.9%) Share Price $186.05 Est. Cost/Share $221.31 Unrealized @ Report Date -15.9%
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $30.6M (-11.7%) Shares 368,485 (-12.9%) Share Price $83.03 Est. Cost/Share $69.56 Unrealized @ Report Date +19.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.742M (-45.8%) Shares 21,560 (-30.7%) Share Price $219.94 Est. Cost/Share $193.19 Unrealized @ Report Date +13.8%
TJX TJX COS INC NEW 0.0%
Value $1.541M (-72.1%) Shares 11,650 (-68.0%) Share Price $132.31 Est. Cost/Share $137.12 Unrealized @ Report Date -3.5%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $30.46M (-11.4%) Shares 130,537 (-10.2%) Share Price $233.31 Est. Cost/Share $200.86 Unrealized @ Report Date +16.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $10.62M (-25.5%) Shares 23,273 (-22.0%) Share Price $456.19 Est. Cost/Share $328.97 Unrealized @ Report Date +38.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $4.254M (-46.0%) Shares 11,588 (-38.8%) Share Price $367.10 Est. Cost/Share $386.22 Unrealized @ Report Date -5.0%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $17.01M (-17.0%) Shares 619,305 (-16.3%) Share Price $27.47 Est. Cost/Share $20.05 Unrealized @ Report Date +37.0%
FIX COMFORT SYS USA INC 0.0%
Value $316K (-91.7%) Shares 191 (-90.0%) Share Price $1654.09 Est. Cost/Share $1667.08 Unrealized @ Report Date -0.8%
MUB ISHARES TR 0.0%
Value $2.275M (-60.3%) Shares 22,505 (-57.8%) Share Price $101.10 Est. Cost/Share $108.59 Unrealized @ Report Date -6.9%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $21.4M (-13.9%) Shares 276,428 (-8.4%) Share Price $77.42 Est. Cost/Share $59.51 Unrealized @ Report Date +30.1%
PWR QUANTA SVCS INC 0.0%
Value $805K (-80.7%) Shares 1,253 (-78.4%) Share Price $642.42 Est. Cost/Share $630.12 Unrealized @ Report Date +2.0%
TXN TEXAS INSTRS INC 0.1%
Value $8.683M (-27.7%) Shares 31,001 (-23.0%) Share Price $280.09 Est. Cost/Share $198.21 Unrealized @ Report Date +41.3%
BLK BLACKROCK INC 0.2%
Value $10.3M (-24.4%) Shares 9,729 (-31.3%) Share Price $1058.28 Est. Cost/Share $1012.41 Unrealized @ Report Date +4.5%
NULG NUSHARES ETF TR 0.2%
Value $11.28M (-22.6%) Shares 99,208 (-20.3%) Share Price $113.69 Est. Cost/Share $68.33 Unrealized @ Report Date +66.4%
ESGE ISHARES INC 0.5%
Value $30.77M (-9.6%) Shares 568,161 (-8.7%) Share Price $54.16 Est. Cost/Share $36.06 Unrealized @ Report Date +50.2%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $12.06M (-21.1%) Shares 93,531 (-21.8%) Share Price $128.93 Est. Cost/Share $100.69 Unrealized @ Report Date +28.0%
VGT VANGUARD WORLD FD 0.2%
Value $10.66M (-22.5%) Shares 84,827 (-26.3%) Share Price $125.67 Est. Cost/Share $106.87 Unrealized @ Report Date +17.6%
VSGX VANGUARD WORLD FD 0.2%
Value $10.85M (-22.1%) Shares 133,896 (-20.9%) Share Price $81.07 Est. Cost/Share $55.49 Unrealized @ Report Date +46.1%
SNPS SYNOPSYS INC 0.0%
Value $747K (-80.3%) Shares 1,717 (-79.8%) Share Price $434.87 Est. Cost/Share $458.81 Unrealized @ Report Date -5.2%
SMH VANECK ETF TRUST 0.2%
Value $11.81M (-19.8%) Shares 19,398 (-13.6%) Share Price $608.99 Est. Cost/Share $530.27 Unrealized @ Report Date +14.8%
BAC BANK OF AMER CORP 0.1%
Value $7.767M (-26.9%) Shares 142,696 (-23.5%) Share Price $54.43 Est. Cost/Share $41.23 Unrealized @ Report Date +32.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $5.453M (-33.4%) Shares 167,116 (-26.2%) Share Price $32.63 Est. Cost/Share $25.59 Unrealized @ Report Date +27.5%
PEP PEPSICO INC 0.1%
Value $4.865M (-35.7%) Shares 38,389 (-31.3%) Share Price $126.72 Est. Cost/Share $140.26 Unrealized @ Report Date -9.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $4.646M (-36.6%) Shares 66,224 (-33.6%) Share Price $70.15 Est. Cost/Share $75.62 Unrealized @ Report Date -7.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.899M (-58.0%) Shares 5,750 (-52.3%) Share Price $330.19 Est. Cost/Share $241.42 Unrealized @ Report Date +36.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.009M (-72.2%) Shares 18,764 (-72.7%) Share Price $53.75 Est. Cost/Share $48.64 Unrealized @ Report Date +10.5%
CVX CHEVRON CORPORATION 0.2%
Value $12.36M (-17.0%) Shares 60,539 (-32.6%) Share Price $204.21 Est. Cost/Share $149.43 Unrealized @ Report Date +36.7%
SNDK SANDISK CORP 0.0%
Value $2.948M (-46.1%) Shares 1,694 (-29.6%) Share Price $1740.38 Est. Cost/Share $484.02 Unrealized @ Report Date +259.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.135M (-23.6%) Shares 20,476 (-34.5%) Share Price $397.32 Est. Cost/Share $193.93 Unrealized @ Report Date +104.9%
ESGV VANGUARD WORLD FD 0.1%
Value $3.969M (-38.2%) Shares 29,286 (-39.7%) Share Price $135.53 Est. Cost/Share $110.26 Unrealized @ Report Date +22.9%
RTX RTX CORPORATION 0.1%
Value $6.526M (-26.8%) Shares 35,152 (-25.1%) Share Price $185.65 Est. Cost/Share $133.86 Unrealized @ Report Date +38.7%
CB CHUBB LIMITED 0.1%
Value $5.223M (-30.6%) Shares 16,059 (-27.3%) Share Price $325.25 Est. Cost/Share $253.06 Unrealized @ Report Date +28.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $392K (-85.4%) Shares 2,578 (-88.2%) Share Price $152.01 Est. Cost/Share $149.62 Unrealized @ Report Date +1.6%
NUDM NUSHARES ETF TR 0.2%
Value $9.744M (-18.8%) Shares 245,372 (-18.2%) Share Price $39.71 Est. Cost/Share $31.37 Unrealized @ Report Date +26.6%
AGX ARGAN INC 0.0%
Value $1.969M (-53.3%) Shares 5,210 (-1.3%) Share Price $377.95 Est. Cost/Share $45.31 Unrealized @ Report Date +734.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $20.5M (-9.5%) Shares 345,627 (-9.0%) Share Price $59.31 Est. Cost/Share $42.17 Unrealized @ Report Date +40.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $13.28M (-13.5%) Shares 32,647 (-15.4%) Share Price $406.63 Est. Cost/Share $300.44 Unrealized @ Report Date +35.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.736M (-30.0%) Shares 13,010 (-32.7%) Share Price $364.05 Est. Cost/Share $135.56 Unrealized @ Report Date +168.5%
WFC WELLS FARGO & CO 0.1%
Value $6.478M (-23.8%) Shares 80,927 (-21.3%) Share Price $80.05 Est. Cost/Share $52.37 Unrealized @ Report Date +52.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $5.118M (-27.9%) Shares 5,549 (-24.6%) Share Price $922.33 Est. Cost/Share $248.04 Unrealized @ Report Date +271.8%
GLW CORNING INC 0.0%
Value $2.383M (-45.4%) Shares 15,495 (-9.3%) Share Price $153.76 Est. Cost/Share $40.44 Unrealized @ Report Date +280.2%
MRK MERCK & CO INC 0.1%
Value $7.34M (-21.0%) Shares 50,511 (-30.1%) Share Price $145.31 Est. Cost/Share $98.47 Unrealized @ Report Date +47.6%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $7.138M (-21.4%) Shares 65,671 (-23.1%) Share Price $108.70 Est. Cost/Share $84.21 Unrealized @ Report Date +29.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.722M (-34.2%) Shares 58,254 (-53.5%) Share Price $63.89 Est. Cost/Share $24.88 Unrealized @ Report Date +156.8%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $4.598M (-28.7%) Shares 146,107 (-29.5%) Share Price $31.47 Est. Cost/Share $29.87 Unrealized @ Report Date +5.4%
GLD SPDR GOLD TR 0.1%
Value $4.852M (-27.4%) Shares 12,742 (-29.8%) Share Price $380.83 Est. Cost/Share $315.78 Unrealized @ Report Date +20.6%
PG PROCTER & GAMBLE CO 0.2%
Value $10.45M (-14.8%) Shares 71,949 (-14.0%) Share Price $145.28 Est. Cost/Share $132.39 Unrealized @ Report Date +9.7%
CMI CUMMINS INC 0.0%
Value $2.742M (-39.6%) Shares 5,307 (-16.6%) Share Price $516.61 Est. Cost/Share $325.32 Unrealized @ Report Date +58.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.743M (-39.5%) Shares 5,386 (-39.5%) Share Price $509.22 Est. Cost/Share $481.28 Unrealized @ Report Date +5.8%
MCD MCDONALDS CORP 0.1%
Value $5.239M (-25.3%) Shares 22,684 (-12.6%) Share Price $230.94 Est. Cost/Share $215.36 Unrealized @ Report Date +7.2%
MS MORGAN STANLEY 0.0%
Value $1.895M (-47.6%) Shares 10,078 (-41.7%) Share Price $188.07 Est. Cost/Share $147.74 Unrealized @ Report Date +27.3%
LIN LINDE PLC 0.0%
Value $1.837M (-48.3%) Shares 3,871 (-43.5%) Share Price $474.59 Est. Cost/Share $459.75 Unrealized @ Report Date +3.2%
META META PLATFORMS INC 0.0%
Value $943K (-64.4%) Shares 1,300 (-72.3%) Share Price $725.18 Est. Cost/Share $496.50 Unrealized @ Report Date +46.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.938M (-30.2%) Shares 11,868 (-25.5%) Share Price $331.83 Est. Cost/Share $270.47 Unrealized @ Report Date +22.7%
UNP UNION PAC CORP 0.1%
Value $3.423M (-33.2%) Shares 12,577 (-33.3%) Share Price $272.13 Est. Cost/Share $215.00 Unrealized @ Report Date +26.6%
EFA ISHARES TR 0.1%
Value $5.598M (-23.2%) Shares 53,881 (-23.2%) Share Price $103.89 Est. Cost/Share $73.84 Unrealized @ Report Date +40.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.312M (-33.6%) Shares 10,893 (-26.1%) Share Price $304.09 Est. Cost/Share $194.60 Unrealized @ Report Date +56.3%
IUSG ISHARES TR 0.0%
Value $315K (-84.1%) Shares 1,626 (-84.6%) Share Price $193.78 Est. Cost/Share $169.36 Unrealized @ Report Date +14.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $495K (-77.0%) Shares 2,229 (-74.6%) Share Price $222.29 Est. Cost/Share $210.61 Unrealized @ Report Date +5.5%
NEE NEXTERA ENERGY INC 0.0%
Value $2.281M (-42.1%) Shares 30,121 (-33.0%) Share Price $75.74 Est. Cost/Share $72.46 Unrealized @ Report Date +4.5%
ASML ASML HLDG NV 0.1%
Value $4.144M (-28.2%) Shares 2,288 (-21.1%) Share Price $1811.29 Est. Cost/Share $778.31 Unrealized @ Report Date +132.8%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $17.57M (-8.3%) Shares 370,344 (-8.8%) Share Price $47.43 Est. Cost/Share $37.50 Unrealized @ Report Date +26.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $23.01M (-6.4%) Shares 86,925 (-10.2%) Share Price $264.74 Est. Cost/Share $175.74 Unrealized @ Report Date +50.6%
INTU INTUIT 0.0%
Value $763K (-67.3%) Shares 2,769 (-69.1%) Share Price $275.67 Est. Cost/Share $460.50 Unrealized @ Report Date -40.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.788M (-18.1%) Shares 26,306 (-29.0%) Share Price $258.06 Est. Cost/Share $212.86 Unrealized @ Report Date +21.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.947M (-43.1%) Shares 31,207 (-47.5%) Share Price $62.40 Est. Cost/Share $52.41 Unrealized @ Report Date +19.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.976M (-22.8%) Shares 11,009 (-16.1%) Share Price $451.99 Est. Cost/Share $436.57 Unrealized @ Report Date +3.5%
IVW ISHARES TR 0.1%
Value $5.036M (-22.6%) Shares 35,402 (-25.1%) Share Price $142.26 Est. Cost/Share $81.25 Unrealized @ Report Date +75.1%
SBUX STARBUCKS CORP 0.0%
Value $2.106M (-40.7%) Shares 22,409 (-35.5%) Share Price $93.96 Est. Cost/Share $90.12 Unrealized @ Report Date +4.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $5.941M (+32.1%) Shares 125,491 (-7.1%) Share Price $47.34 Est. Cost/Share $51.36 Unrealized @ Report Date -7.8%
NULV NUSHARES ETF TR 0.2%
Value $10.86M (-11.6%) Shares 206,262 (-16.1%) Share Price $52.65 Est. Cost/Share $37.81 Unrealized @ Report Date +39.3%
ABNB AIRBNB INC 0.0%
Value $745K (-65.6%) Shares 4,640 (-69.4%) Share Price $160.64 Est. Cost/Share $142.69 Unrealized @ Report Date +12.6%
DFAC DIMENSIONAL ETF TRUST 0.7%
Value $41.75M (-3.3%) Shares 939,348 (-3.5%) Share Price $44.45 Est. Cost/Share $37.26 Unrealized @ Report Date +19.3%
AMT AMERICAN TOWER CORP 0.0%
Value $2.951M (-32.5%) Shares 18,029 (-32.5%) Share Price $163.69 Est. Cost/Share $165.31 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.777M (-22.9%) Shares 14,778 (-17.9%) Share Price $323.28 Est. Cost/Share $258.07 Unrealized @ Report Date +25.3%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $846K (-62.6%) Shares 18,720 (-62.6%) Share Price $45.17 Est. Cost/Share $44.61 Unrealized @ Report Date +1.3%
CMF ISHARES TR 0.0%
Value $2.828M (-33.2%) Shares 52,253 (-28.9%) Share Price $54.12 Est. Cost/Share $58.66 Unrealized @ Report Date -7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.72M (+22.2%) Shares 11,436 (-9.2%) Share Price $675.08 Est. Cost/Share $462.58 Unrealized @ Report Date +45.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $7.65M (-15.4%) Shares 85,355 (-9.0%) Share Price $89.63 Est. Cost/Share $83.65 Unrealized @ Report Date +7.1%
SCZ ISHARES TR 0.4%
Value $22.78M (-5.7%) Shares 269,897 (-8.1%) Share Price $84.42 Est. Cost/Share $65.63 Unrealized @ Report Date +28.6%
TER TERADYNE INC 0.0%
Value $2.301M (-37.4%) Shares 5,739 (-24.5%) Share Price $400.89 Est. Cost/Share $189.39 Unrealized @ Report Date +111.7%
IEMG ISHARES INC 0.1%
Value $8.396M (-14.1%) Shares 103,455 (-12.3%) Share Price $81.16 Est. Cost/Share $55.58 Unrealized @ Report Date +46.0%
SYK STRYKER CORPORATION 0.0%
Value $1.465M (-48.3%) Shares 5,320 (-40.9%) Share Price $275.40 Est. Cost/Share $329.81 Unrealized @ Report Date -16.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $222K (-86.0%) Shares 2,352 (-86.1%) Share Price $94.42 Est. Cost/Share $92.66 Unrealized @ Report Date +1.9%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $1.432M (-48.7%) Shares 9,241 (-26.8%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
LOW LOWES COS INC 0.1%
Value $3.917M (-25.7%) Shares 21,254 (-11.1%) Share Price $184.29 Est. Cost/Share $182.85 Unrealized @ Report Date +0.8%
IJS ISHARES TR 0.1%
Value $6.843M (-16.5%) Shares 53,422 (-10.9%) Share Price $128.10 Est. Cost/Share $118.56 Unrealized @ Report Date +8.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $1.115M (-54.0%) Shares 76,503 (-39.4%) Share Price $14.57 Est. Cost/Share $16.33 Unrealized @ Report Date -10.8%
SPIB SPDR SERIES TRUST 0.0%
Value $2.712M (-32.4%) Shares 84,015 (-29.9%) Share Price $32.28 Est. Cost/Share $33.54 Unrealized @ Report Date -3.8%
AON AON PLC 0.0%
Value $1.077M (-54.2%) Shares 3,892 (-45.1%) Share Price $276.77 Est. Cost/Share $272.62 Unrealized @ Report Date +1.5%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $2.452M (-34.2%) Shares 51,975 (-34.9%) Share Price $47.17 Est. Cost/Share $44.51 Unrealized @ Report Date +6.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $821K (-60.6%) Shares 2,111 (-37.5%) Share Price $388.79 Est. Cost/Share $247.26 Unrealized @ Report Date +57.3%
MO ALTRIA GROUP INC 0.0%
Value $2.398M (-34.0%) Shares 35,609 (-29.5%) Share Price $67.34 Est. Cost/Share $57.35 Unrealized @ Report Date +17.4%
EIX EDISON INTL 0.0%
Value $433K (-74.1%) Shares 8,054 (-64.1%) Share Price $53.73 Est. Cost/Share $65.25 Unrealized @ Report Date -17.7%
IAU ISHARES GOLD TR 0.0%
Value $1.391M (-47.0%) Shares 17,808 (-48.7%) Share Price $78.10 Est. Cost/Share $67.61 Unrealized @ Report Date +15.5%
WWD WOODWARD INC 0.0%
Value $802K (-60.3%) Shares 2,440 (-48.6%) Share Price $328.63 Est. Cost/Share $280.24 Unrealized @ Report Date +17.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.916M (-38.7%) Shares 10,043 (-41.9%) Share Price $190.83 Est. Cost/Share $120.17 Unrealized @ Report Date +58.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $522K (-69.5%) Shares 15,354 (-67.0%) Share Price $34.02 Est. Cost/Share $32.26 Unrealized @ Report Date +5.5%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $17.59M (-6.3%) Shares 349,144 (-5.9%) Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%
VBR VANGUARD INDEX FDS 0.1%
Value $4.039M (-22.6%) Shares 17,483 (-18.6%) Share Price $231.03 Est. Cost/Share $201.38 Unrealized @ Report Date +14.7%
FDX FEDEX CORP 0.0%
Value $2.924M (-28.6%) Shares 10,256 (-21.6%) Share Price $285.09 Est. Cost/Share $311.73 Unrealized @ Report Date -8.5%
SO SOUTHERN CO 0.0%
Value $1.137M (-49.7%) Shares 13,723 (-41.9%) Share Price $82.89 Est. Cost/Share $81.92 Unrealized @ Report Date +1.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $717K (-60.8%) Shares 2,715 (-55.8%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $379K (-74.5%) Shares 1,246 (-74.6%) Share Price $304.56 Est. Cost/Share $276.29 Unrealized @ Report Date +10.3%
VCRB VANGUARD MALVERN FDS 0.2%
Value $10.6M (-9.5%) Shares 143,954 (-5.0%) Share Price $73.62 Est. Cost/Share $77.28 Unrealized @ Report Date -4.7%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $9.919M (-9.9%) Shares 98,085 (-12.5%) Share Price $101.13 Est. Cost/Share $97.64 Unrealized @ Report Date +3.6%
QUAL ISHARES TR 0.1%
Value $3.4M (-24.2%) Shares 15,300 (-25.2%) Share Price $222.24 Est. Cost/Share $166.88 Unrealized @ Report Date +33.2%
IWB ISHARES TR 0.4%
Value $24.76M (-4.2%) Shares 59,501 (-5.7%) Share Price $416.13 Est. Cost/Share $301.59 Unrealized @ Report Date +38.0%
IWM ISHARES TR 0.1%
Value $4.057M (-20.8%) Shares 14,601 (-14.4%) Share Price $277.89 Est. Cost/Share $203.81 Unrealized @ Report Date +36.3%
VEEV VEEVA SYS INC 0.1%
Value $4.445M (+31.6%) Shares 15,571 (-18.2%) Share Price $285.45 Est. Cost/Share $233.88 Unrealized @ Report Date +22.1%
ESGU ISHARES TR 0.6%
Value $36.95M (-2.8%) Shares 221,521 (-4.6%) Share Price $166.80 Est. Cost/Share $102.19 Unrealized @ Report Date +63.2%
IVE ISHARES TR 0.0%
Value $2.087M (-33.5%) Shares 9,141 (-33.9%) Share Price $228.29 Est. Cost/Share $171.77 Unrealized @ Report Date +32.9%
ETN EATON CORP PLC 0.1%
Value $3.667M (-22.2%) Shares 8,533 (-22.8%) Share Price $429.73 Est. Cost/Share $286.09 Unrealized @ Report Date +50.2%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $246K (-80.8%) Shares 2,995 (-80.7%) Share Price $82.17 Est. Cost/Share $79.85 Unrealized @ Report Date +2.9%
PSTG EVERPURE INC 0.0%
Value $2.696M (+60.6%) Shares 20,618 (-3.3%) Share Price $130.78 Est. Cost/Share $60.90 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $374K (-73.1%) Shares 6,016 (-72.2%) Share Price $62.12 Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%
ET ENERGY TRANSFER L P 0.0%
Value $314K (-76.3%) Shares 15,893 (-77.0%) Share Price $19.77 Est. Cost/Share $16.75 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.1%
Value $6.557M (-13.3%) Shares 44,766 (-9.9%) Share Price $146.48 Est. Cost/Share $123.89 Unrealized @ Report Date +18.2%
QCOM QUALCOMM INC 0.0%
Value $2.944M (-25.2%) Shares 15,994 (-24.9%) Share Price $184.04 Est. Cost/Share $125.56 Unrealized @ Report Date +46.6%
DGRW WISDOMTREE TR 0.0%
Value $413K (-70.5%) Shares 4,251 (-70.9%) Share Price $97.24 Est. Cost/Share $92.41 Unrealized @ Report Date +5.2%
AFL AFLAC INC 0.1%
Value $7.591M (-11.4%) Shares 67,908 (-7.1%) Share Price $111.78 Est. Cost/Share $93.82 Unrealized @ Report Date +19.1%
VGSR MANAGER DIRECTED PORTFOLIOS 0.1%
Value $4.677M (-17.2%) Shares 440,278 (-11.3%) Share Price $10.62 Est. Cost/Share $9.87 Unrealized @ Report Date +7.7%
VO VANGUARD INDEX FDS 0.0%
Value $1.965M (-33.1%) Shares 25,052 (-31.3%) Share Price $78.42 Est. Cost/Share $75.52 Unrealized @ Report Date +3.8%
BMI BADGER METER INC 0.0%
Value $502K (-65.7%) Shares 4,064 (-58.8%) Share Price $123.53 Est. Cost/Share $115.81 Unrealized @ Report Date +6.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.036M (-48.1%) Shares 8,730 (-40.2%) Share Price $118.64 Est. Cost/Share $102.90 Unrealized @ Report Date +15.3%
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.609M (-17.2%) Shares 103,877 (-14.0%) Share Price $44.37 Est. Cost/Share $47.71 Unrealized @ Report Date -7.0%
ESML ISHARES TR 0.1%
Value $8.722M (-9.8%) Shares 167,740 (-3.0%) Share Price $52.00 Est. Cost/Share $37.98 Unrealized @ Report Date +36.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $498K (-65.4%) Shares 14,232 (-62.3%) Share Price $35.00 Est. Cost/Share $33.90 Unrealized @ Report Date +3.2%
MDYV SPDR SERIES TRUST 0.1%
Value $7.737M (-10.8%) Shares 87,415 (-4.4%) Share Price $88.51 Est. Cost/Share $90.87 Unrealized @ Report Date -2.6%
AIQ GLOBAL X FDS 0.1%
Value $5.226M (-15.2%) Shares 80,204 (-14.6%) Share Price $65.16 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%
SNOW SNOWFLAKE INC 0.0%
Value $456K (-66.0%) Shares 1,344 (-74.5%) Share Price $339.61 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%
HPQ HP INC 0.0%
Value $1.245M (-41.1%) Shares 39,790 (-58.7%) Share Price $31.28 Est. Cost/Share $23.66 Unrealized @ Report Date +32.2%
C CITIGROUP INC 0.0%
Value $891K (-48.9%) Shares 6,881 (-44.7%) Share Price $129.48 Est. Cost/Share $100.15 Unrealized @ Report Date +29.3%
XYL XYLEM INC 0.0%
Value $506K (-62.6%) Shares 4,995 (-56.4%) Share Price $101.28 Est. Cost/Share $107.17 Unrealized @ Report Date -5.5%
JMSI J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.657M (-15.4%) Shares 98,656 (-9.6%) Share Price $47.20 Est. Cost/Share $49.40 Unrealized @ Report Date -4.5%
ABT ABBOTT LABORATORIES 0.1%
Value $3.586M (-19.1%) Shares 36,282 (-25.7%) Share Price $98.83 Est. Cost/Share $95.58 Unrealized @ Report Date +3.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $3.665M (-18.5%) Shares 100,561 (-18.9%) Share Price $36.45 Est. Cost/Share $27.98 Unrealized @ Report Date +30.2%
KO COCA COLA CO 0.1%
Value $6.662M (-11.0%) Shares 77,390 (-15.9%) Share Price $86.08 Est. Cost/Share $64.00 Unrealized @ Report Date +34.5%
FTNT FORTINET INC 0.0%
Value $767K (-51.6%) Shares 4,293 (-58.4%) Share Price $178.77 Est. Cost/Share $93.51 Unrealized @ Report Date +91.2%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $585K (-58.1%) Shares 9,687 (-48.7%) Share Price $60.36 Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $3.388M (-19.3%) Shares 63,449 (-18.9%) Share Price $53.40 Est. Cost/Share $39.88 Unrealized @ Report Date +33.9%
CW CURTISS WRIGHT CORP 0.0%
Value $250K (-76.3%) Shares 461 (-67.0%) Share Price $543.31 Est. Cost/Share $507.31 Unrealized @ Report Date +7.2%
NTRS NORTHERN TR CORP 0.0%
Value $1.119M (-41.9%) Shares 6,607 (-40.4%) Share Price $169.35 Est. Cost/Share $109.81 Unrealized @ Report Date +54.2%
WM WASTE MGMT INC DEL 0.0%
Value $1.757M (-31.2%) Shares 8,617 (-24.8%) Share Price $203.92 Est. Cost/Share $212.86 Unrealized @ Report Date -4.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $3.127M (+34.0%) Shares 43,049 (-5.8%) Share Price $72.64 Est. Cost/Share $64.39 Unrealized @ Report Date +12.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.081M (-42.2%) Shares 5,602 (-39.9%) Share Price $193.05 Est. Cost/Share $191.49 Unrealized @ Report Date +0.8%
NTNX NUTANIX INC 0.0%
Value $237K (-76.8%) Shares 3,368 (-83.2%) Share Price $70.41 Est. Cost/Share $45.19 Unrealized @ Report Date +55.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $716K (-52.3%) Shares 10,452 (-49.7%) Share Price $68.51 Est. Cost/Share $73.58 Unrealized @ Report Date -6.9%
ITOT ISHARES TR 1.0%
Value $63.99M (-1.2%) Shares 384,830 (-2.4%) Share Price $166.28 Est. Cost/Share $80.18 Unrealized @ Report Date +107.4%
HON HONEYWELL INTL INC 0.0%
Value $2.059M (-27.4%) Shares 9,761 (-22.9%) Share Price $210.93 Est. Cost/Share $223.89 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $1.643M (-31.7%) Shares 4,166 (-33.3%) Share Price $394.45 Est. Cost/Share $429.21 Unrealized @ Report Date -8.1%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $7.587M (-9.1%) Shares 152,537 (-12.1%) Share Price $49.74 Est. Cost/Share $32.34 Unrealized @ Report Date +53.8%
DOV DOVER CORP 0.0%
Value $1.426M (-34.5%) Shares 7,621 (-21.4%) Share Price $187.05 Est. Cost/Share $105.95 Unrealized @ Report Date +76.5%
DAL DELTA AIR LINES INC 0.0%
Value $309K (-70.4%) Shares 3,700 (-66.8%) Share Price $83.46 Est. Cost/Share $71.65 Unrealized @ Report Date +16.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.341M (-14.4%) Shares 40,818 (-4.9%) Share Price $106.35 Est. Cost/Share $111.67 Unrealized @ Report Date -4.8%
SLV ISHARES SILVER TR 0.0%
Value $574K (-55.8%) Shares 10,529 (-56.6%) Share Price $54.51 Est. Cost/Share $39.11 Unrealized @ Report Date +39.4%
SYY SYSCO CORP 0.0%
Value $793K (-47.7%) Shares 10,177 (-43.9%) Share Price $77.96 Est. Cost/Share $69.60 Unrealized @ Report Date +12.0%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $569K (-55.4%) Shares 5,818 (-57.9%) Share Price $97.74 Est. Cost/Share $82.87 Unrealized @ Report Date +17.9%
SPYM SPDR SERIES TRUST 0.0%
Value $1.636M (-30.0%) Shares 18,226 (-31.5%) Share Price $89.76 Est. Cost/Share $73.97 Unrealized @ Report Date +21.3%
NTRA NATERA INC 0.0%
Value $329K (-68.0%) Shares 797 (-79.0%) Share Price $413.31 Est. Cost/Share $213.22 Unrealized @ Report Date +93.8%
IYR ISHARES TR 0.1%
Value $4.293M (-13.9%) Shares 45,173 (-7.4%) Share Price $95.04 Est. Cost/Share $87.26 Unrealized @ Report Date +8.9%
GM GENERAL MTRS CO 0.0%
Value $491K (-58.2%) Shares 6,375 (-58.2%) Share Price $77.00 Est. Cost/Share $65.41 Unrealized @ Report Date +17.7%
TMUS T-MOBILE US INC 0.0%
Value $2.008M (-25.3%) Shares 12,314 (-23.2%) Share Price $163.07 Est. Cost/Share $192.80 Unrealized @ Report Date -15.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2.9M (-18.7%) Shares 87,067 (-15.0%) Share Price $33.31 Est. Cost/Share $27.81 Unrealized @ Report Date +19.8%
MPC MARATHON PETE CORP 0.0%
Value $1.402M (-32.1%) Shares 3,546 (-56.1%) Share Price $395.45 Est. Cost/Share $168.48 Unrealized @ Report Date +134.7%
ROST ROSS STORES INC 0.0%
Value $786K (-45.4%) Shares 3,367 (-50.2%) Share Price $233.41 Est. Cost/Share $171.68 Unrealized @ Report Date +35.9%
NVS NOVARTIS AG 0.0%
Value $2.433M (-21.2%) Shares 17,066 (-13.3%) Share Price $142.57 Est. Cost/Share $114.20 Unrealized @ Report Date +24.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.273M (-33.7%) Shares 7,459 (-35.3%) Share Price $170.73 Est. Cost/Share $133.40 Unrealized @ Report Date +28.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $8.601M (-6.9%) Shares 103,663 (-6.1%) Share Price $82.97 Est. Cost/Share $71.43 Unrealized @ Report Date +16.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $547K (-53.8%) Shares 7,811 (-58.5%) Share Price $70.00 Est. Cost/Share $57.09 Unrealized @ Report Date +22.6%
VCR VANGUARD WORLD FD 0.0%
Value $815K (-43.8%) Shares 2,235 (-38.9%) Share Price $364.68 Est. Cost/Share $333.15 Unrealized @ Report Date +9.5%
BX BLACKSTONE INC 0.0%
Value $1.574M (-28.6%) Shares 14,046 (-25.1%) Share Price $112.09 Est. Cost/Share $112.85 Unrealized @ Report Date -0.7%
UPS UNITED PARCEL SVCS INC 0.0%
Value $862K (-42.0%) Shares 9,227 (-33.3%) Share Price $93.44 Est. Cost/Share $124.30 Unrealized @ Report Date -24.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.425M (-30.3%) Shares 9,028 (-30.7%) Share Price $157.86 Est. Cost/Share $105.83 Unrealized @ Report Date +49.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $817K (-43.0%) Shares 16,064 (-41.1%) Share Price $50.84 Est. Cost/Share $53.07 Unrealized @ Report Date -4.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.049M (-36.9%) Shares 5,719 (-57.2%) Share Price $183.38 Est. Cost/Share $247.32 Unrealized @ Report Date -25.9%
QTUM ETF SER SOLUTIONS 0.0%
Value $731K (-45.4%) Shares 4,822 (-40.4%) Share Price $151.61 Est. Cost/Share $143.76 Unrealized @ Report Date +5.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $9.111M (-6.2%) Shares 46,542 (-8.7%) Share Price $195.75 Est. Cost/Share $124.08 Unrealized @ Report Date +57.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $679K (-47.1%) Shares 12,382 (-29.3%) Share Price $54.86 Est. Cost/Share $60.62 Unrealized @ Report Date -9.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.463M (-29.1%) Shares 25,297 (-29.0%) Share Price $57.82 Est. Cost/Share $60.99 Unrealized @ Report Date -5.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $514K (-53.8%) Shares 9,437 (-54.2%) Share Price $54.43 Est. Cost/Share $45.57 Unrealized @ Report Date +19.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.538M (-28.0%) Shares 13,490 (-20.1%) Share Price $114.01 Est. Cost/Share $91.59 Unrealized @ Report Date +24.5%
ES EVERSOURCE ENERGY 0.0%
Value $251K (-70.5%) Shares 3,907 (-66.7%) Share Price $64.16 Est. Cost/Share $69.25 Unrealized @ Report Date -7.4%
AZN ASTRAZENECA PLC 0.0%
Value $622K (-48.8%) Shares 3,851 (-39.9%) Share Price $161.48 Est. Cost/Share $189.57 Unrealized @ Report Date -15.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2.327M (-20.2%) Shares 5,984 (-20.6%) Share Price $388.80 Est. Cost/Share $377.97 Unrealized @ Report Date +2.9%
MCO MOODYS CORP 0.0%
Value $299K (-66.3%) Shares 659 (-66.4%) Share Price $454.04 Est. Cost/Share $380.57 Unrealized @ Report Date +19.3%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $4.837M (-10.8%) Shares 114,086 (-10.2%) Share Price $42.40 Est. Cost/Share $40.90 Unrealized @ Report Date +3.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $424K (-57.9%) Shares 444 (-56.9%) Share Price $955.74 Est. Cost/Share $767.49 Unrealized @ Report Date +24.5%
IJT ISHARES TR 0.0%
Value $1.221M (-32.3%) Shares 7,615 (-24.5%) Share Price $160.33 Est. Cost/Share $138.00 Unrealized @ Report Date +16.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.332M (-30.3%) Shares 15,608 (-25.1%) Share Price $85.32 Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%
WDAY WORKDAY INC 0.0%
Value $1.801M (+46.8%) Shares 9,456 (-5.7%) Share Price $190.45 Est. Cost/Share $216.90 Unrealized @ Report Date -12.2%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $252K (-69.5%) Shares 5,590 (-70.4%) Share Price $45.09 Est. Cost/Share $42.26 Unrealized @ Report Date +6.7%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $2.465M (-18.9%) Shares 4,847 (-16.7%) Share Price $508.53 Est. Cost/Share $363.87 Unrealized @ Report Date +39.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.246M (-31.3%) Shares 15,947 (-12.7%) Share Price $78.14 Est. Cost/Share $138.15 Unrealized @ Report Date -43.4%
GILD GILEAD SCIENCES INC 0.0%
Value $1.568M (-26.5%) Shares 10,519 (-37.7%) Share Price $149.05 Est. Cost/Share $86.21 Unrealized @ Report Date +72.9%
SHOP SHOPIFY INC 0.0%
Value $2.079M (-21.3%) Shares 14,020 (-39.4%) Share Price $148.30 Est. Cost/Share $124.58 Unrealized @ Report Date +19.0%
NOK NOKIA CORP 0.0%
Value $674K (-45.4%) Shares 66,451 (-28.5%) Share Price $10.14 Est. Cost/Share $4.60 Unrealized @ Report Date +120.4%
EME EMCOR GROUP INC 0.0%
Value $1.562M (-26.2%) Shares 2,071 (-18.8%) Share Price $754.46 Est. Cost/Share $253.72 Unrealized @ Report Date +197.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $243K (-69.3%) Shares 5,564 (-70.0%) Share Price $43.65 Est. Cost/Share $54.30 Unrealized @ Report Date -19.6%
EMXC ISHARES INC 0.0%
Value $576K (-48.6%) Shares 5,814 (-46.9%) Share Price $99.08 Est. Cost/Share $57.94 Unrealized @ Report Date +71.0%
VFH VANGUARD WORLD FD 0.0%
Value $1.371M (-28.2%) Shares 10,539 (-27.4%) Share Price $130.09 Est. Cost/Share $100.91 Unrealized @ Report Date +28.9%
COHR COHERENT CORP 0.0%
Value $1.205M (-30.0%) Shares 4,188 (-4.1%) Share Price $287.84 Est. Cost/Share $42.56 Unrealized @ Report Date +576.2%
TTD THE TRADE DESK INC 0.0%
Value $822K (-38.5%) Shares 67,517 (-8.6%) Share Price $12.17 Est. Cost/Share $58.59 Unrealized @ Report Date -79.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.08M (-14.3%) Shares 72,439 (-9.6%) Share Price $42.52 Est. Cost/Share $48.93 Unrealized @ Report Date -13.1%
CSX CSX CORP 0.0%
Value $1.66M (-23.6%) Shares 35,699 (-21.9%) Share Price $46.51 Est. Cost/Share $37.38 Unrealized @ Report Date +24.4%
PAVE GLOBAL X FDS 0.0%
Value $436K (-54.0%) Shares 8,314 (-48.4%) Share Price $52.50 Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%
ARM ARM HOLDINGS PLC 0.0%
Value $344K (-59.6%) Shares 1,186 (-50.6%) Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $14.34M (-3.4%) Shares 217,728 (-5.4%) Share Price $65.86 Est. Cost/Share $55.16 Unrealized @ Report Date +19.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.479M (-25.2%) Shares 13,024 (-28.9%) Share Price $113.58 Est. Cost/Share $89.79 Unrealized @ Report Date +26.5%
BK BANK OF NY MELLON CORP 0.0%
Value $1.747M (-21.9%) Shares 12,081 (-21.9%) Share Price $144.64 Est. Cost/Share $51.09 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $764K (-39.0%) Shares 31,354 (-6.6%) Share Price $24.37 Est. Cost/Share $24.11 Unrealized @ Report Date +1.1%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $722K (-40.3%) Shares 6,602 (-49.4%) Share Price $109.42 Est. Cost/Share $85.67 Unrealized @ Report Date +27.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $604K (-44.5%) Shares 2,348 (-41.6%) Share Price $257.28 Est. Cost/Share $229.73 Unrealized @ Report Date +12.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $13.27M (+3.8%) Shares 50,136 (-25.2%) Share Price $264.75 Est. Cost/Share $533.15 Unrealized @ Report Date -50.3%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $496K (-49.1%) Shares 4,537 (-29.8%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
IJJ ISHARES TR 0.0%
Value $1.423M (-25.2%) Shares 10,336 (-19.7%) Share Price $137.71 Est. Cost/Share $130.70 Unrealized @ Report Date +5.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.41M (-9.7%) Shares 17,360 (-11.7%) Share Price $254.02 Est. Cost/Share $281.37 Unrealized @ Report Date -9.7%
WMB WILLIAMS COS INC 0.0%
Value $549K (-46.3%) Shares 8,074 (-41.3%) Share Price $67.97 Est. Cost/Share $58.59 Unrealized @ Report Date +16.0%
GWW WW GRAINGER INC 0.0%
Value $1.355M (-25.8%) Shares 1,088 (-19.0%) Share Price $1245.38 Est. Cost/Share $496.30 Unrealized @ Report Date +151.0%
DE DEERE & CO 0.2%
Value $12.63M (-3.6%) Shares 18,807 (-8.9%) Share Price $671.54 Est. Cost/Share $527.47 Unrealized @ Report Date +27.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $509K (-47.8%) Shares 9,714 (-14.0%) Share Price $52.38 Est. Cost/Share $29.17 Unrealized @ Report Date +79.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.267M (-26.8%) Shares 35,570 (-24.5%) Share Price $35.61 Est. Cost/Share $31.59 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $209K (-68.9%) Shares 1,041 (-65.4%) Share Price $200.74 Est. Cost/Share $223.64 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $2.184M (-17.3%) Shares 6,911 (-21.7%) Share Price $316.07 Est. Cost/Share $261.67 Unrealized @ Report Date +20.8%
GSEW GOLDMAN SACHS ETF TR 0.1%
Value $3.264M (-12.2%) Shares 35,065 (-10.9%) Share Price $93.08 Est. Cost/Share $90.97 Unrealized @ Report Date +2.3%
IR INGERSOLL RAND INC 0.0%
Value $584K (-43.5%) Shares 7,769 (-38.3%) Share Price $75.11 Est. Cost/Share $73.03 Unrealized @ Report Date +2.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $200K (-69.0%) Shares 6,650 (-67.2%) Share Price $30.15 Est. Cost/Share $31.84 Unrealized @ Report Date -5.3%
NEM NEWMONT CORP 0.0%
Value $380K (-53.9%) Shares 3,298 (-62.7%) Share Price $115.34 Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%
DLN WISDOMTREE TR 0.0%
Value $2.902M (-13.3%) Shares 29,860 (-14.1%) Share Price $97.20 Est. Cost/Share $56.55 Unrealized @ Report Date +71.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.766M (-20.0%) Shares 10,839 (-12.5%) Share Price $162.91 Est. Cost/Share $308.24 Unrealized @ Report Date -47.1%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $680K (-39.2%) Shares 32,535 (-36.2%) Share Price $20.89 Est. Cost/Share $21.90 Unrealized @ Report Date -4.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.792M (-13.5%) Shares 60,861 (-20.2%) Share Price $45.87 Est. Cost/Share $40.65 Unrealized @ Report Date +12.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.357M (-24.3%) Shares 32,403 (-28.2%) Share Price $41.87 Est. Cost/Share $36.23 Unrealized @ Report Date +15.6%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.054M (-29.2%) Shares 46,246 (-27.2%) Share Price $22.80 Est. Cost/Share $23.45 Unrealized @ Report Date -2.8%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $754K (-36.3%) Shares 33,851 (-34.1%) Share Price $22.26 Est. Cost/Share $23.11 Unrealized @ Report Date -3.7%
EXC EXELON CORP 0.0%
Value $1M (-30.0%) Shares 24,755 (-19.2%) Share Price $40.40 Est. Cost/Share $46.07 Unrealized @ Report Date -12.3%
DVY ISHARES TR 0.1%
Value $4.035M (-9.5%) Shares 26,533 (-7.0%) Share Price $152.07 Est. Cost/Share $129.07 Unrealized @ Report Date +17.8%
NUEM NUSHARES ETF TR 0.1%
Value $3.46M (-11.0%) Shares 81,242 (-11.3%) Share Price $42.59 Est. Cost/Share $28.68 Unrealized @ Report Date +48.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $13.85M (-3.0%) Shares 89,254 (-1.2%) Share Price $155.20 Est. Cost/Share $122.32 Unrealized @ Report Date +26.9%
AOR ISHARES TR 0.0%
Value $447K (-48.6%) Shares 6,524 (-47.9%) Share Price $68.52 Est. Cost/Share $64.90 Unrealized @ Report Date +5.6%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.055M (-28.5%) Shares 45,370 (-27.4%) Share Price $23.26 Est. Cost/Share $23.63 Unrealized @ Report Date -1.6%
VOT VANGUARD INDEX FDS 0.0%
Value $484K (-46.5%) Shares 1,658 (-43.9%) Share Price $292.09 Est. Cost/Share $269.33 Unrealized @ Report Date +8.5%
NLR VANECK ETF TRUST 0.0%
Value $716K (-37.0%) Shares 6,917 (-29.4%) Share Price $103.46 Est. Cost/Share $133.43 Unrealized @ Report Date -22.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.512M (-21.7%) Shares 4,894 (-20.3%) Share Price $309.00 Est. Cost/Share $244.89 Unrealized @ Report Date +26.2%
MELI MERCADOLIBRE INC 0.0%
Value $971K (-30.1%) Shares 562 (-31.4%) Share Price $1728.53 Est. Cost/Share $1845.55 Unrealized @ Report Date -6.3%
DVA DAVITA INC 0.0%
Value $835K (-33.2%) Shares 4,774 (-15.0%) Share Price $174.92 Est. Cost/Share $137.82 Unrealized @ Report Date +26.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $218K (-65.5%) Shares 2,131 (-62.6%) Share Price $102.23 Est. Cost/Share $92.63 Unrealized @ Report Date +10.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $575K (-41.7%) Shares 3,866 (-42.6%) Share Price $148.66 Est. Cost/Share $108.45 Unrealized @ Report Date +37.1%
FICO FAIR ISAAC CORP 0.0%
Value $362K (-52.9%) Shares 612 (-5.1%) Share Price $592.24 Est. Cost/Share $406.21 Unrealized @ Report Date +45.9%
DHR DANAHER CORP DEL 0.0%
Value $2.883M (-12.3%) Shares 13,012 (-24.6%) Share Price $221.55 Est. Cost/Share $156.74 Unrealized @ Report Date +41.3%
USB US BANCORP 0.0%
Value $1.583M (-20.2%) Shares 27,414 (-16.6%) Share Price $57.76 Est. Cost/Share $44.96 Unrealized @ Report Date +28.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $646K (-38.3%) Shares 3,105 (-36.9%) Share Price $208.01 Est. Cost/Share $186.14 Unrealized @ Report Date +11.8%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $368K (-52.0%) Shares 18,525 (-49.4%) Share Price $19.89 Est. Cost/Share $20.99 Unrealized @ Report Date -5.2%
CIEN CIENA CORP 0.0%
Value $208K (-65.7%) Shares 590 (-52.3%) Share Price $352.09 Est. Cost/Share $412.30 Unrealized @ Report Date -14.7%
GSK GSK PLC 0.0%
Value $368K (-52.0%) Shares 7,644 (-47.7%) Share Price $48.17 Est. Cost/Share $46.34 Unrealized @ Report Date +3.9%
DG DOLLAR GEN CORP 0.0%
Value $321K (-55.3%) Shares 2,687 (-57.0%) Share Price $119.57 Est. Cost/Share $112.74 Unrealized @ Report Date +6.1%
EEM ISHARES TR 0.0%
Value $2.474M (-13.7%) Shares 37,047 (-11.6%) Share Price $66.79 Est. Cost/Share $51.91 Unrealized @ Report Date +28.7%
VBK VANGUARD INDEX FDS 0.0%
Value $3.129M (-11.2%) Shares 9,263 (-3.8%) Share Price $337.83 Est. Cost/Share $252.14 Unrealized @ Report Date +34.0%
KKR KKR & CO INC 0.0%
Value $2.02M (-16.2%) Shares 22,127 (-15.7%) Share Price $91.30 Est. Cost/Share $57.30 Unrealized @ Report Date +59.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2.739M (-12.4%) Shares 43,385 (-6.7%) Share Price $63.13 Est. Cost/Share $70.53 Unrealized @ Report Date -10.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.554M (-7.8%) Shares 24,347 (-42.5%) Share Price $187.05 Est. Cost/Share $121.05 Unrealized @ Report Date +54.5%
IJK ISHARES TR 0.0%
Value $670K (-36.5%) Shares 6,110 (-31.9%) Share Price $109.61 Est. Cost/Share $83.80 Unrealized @ Report Date +30.8%
TTE TOTALENERGIES SE 0.0%
Value $669K (-36.2%) Shares 7,823 (-41.9%) Share Price $85.49 Est. Cost/Share $72.82 Unrealized @ Report Date +17.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.999M (-15.9%) Shares 3,717 (-32.5%) Share Price $537.93 Est. Cost/Share $190.75 Unrealized @ Report Date +182.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $226K (-62.4%) Shares 860 (-63.5%) Share Price $263.36 Est. Cost/Share $237.51 Unrealized @ Report Date +10.9%
BP BP PLC 0.0%
Value $1.055M (-26.2%) Shares 23,988 (-38.0%) Share Price $43.99 Est. Cost/Share $34.81 Unrealized @ Report Date +26.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.685M (-9.2%) Shares 7,048 (-13.7%) Share Price $522.80 Est. Cost/Share $390.50 Unrealized @ Report Date +33.9%
IBTG ISHARES TR 0.0%
Value $2.116M (-14.9%) Shares 92,468 (-14.8%) Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date +0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.909M (-16.2%) Shares 18,036 (-18.3%) Share Price $105.84 Est. Cost/Share $68.77 Unrealized @ Report Date +53.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.224M (-10.2%) Shares 6,668 (-5.4%) Share Price $483.47 Est. Cost/Share $423.92 Unrealized @ Report Date +14.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $732K (-33.3%) Shares 5,982 (-27.8%) Share Price $122.35 Est. Cost/Share $87.26 Unrealized @ Report Date +40.2%
IWP ISHARES TR 0.0%
Value $1.558M (-19.0%) Shares 11,319 (-13.9%) Share Price $137.68 Est. Cost/Share $95.03 Unrealized @ Report Date +44.9%
CVS CVS HEALTH CORP 0.0%
Value $394K (-48.1%) Shares 4,597 (-37.4%) Share Price $85.69 Est. Cost/Share $70.50 Unrealized @ Report Date +21.5%
IWR ISHARES TR 0.0%
Value $813K (-31.0%) Shares 7,623 (-28.6%) Share Price $106.71 Est. Cost/Share $73.16 Unrealized @ Report Date +45.9%
VPU VANGUARD WORLD FD 0.0%
Value $490K (-42.6%) Shares 2,867 (-34.3%) Share Price $171.00 Est. Cost/Share $163.34 Unrealized @ Report Date +4.7%
IUSV ISHARES TR 0.0%
Value $346K (-51.3%) Shares 3,137 (-51.4%) Share Price $110.29 Est. Cost/Share $86.39 Unrealized @ Report Date +27.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $290K (-55.7%) Shares 2,044 (-47.3%) Share Price $141.84 Est. Cost/Share $135.93 Unrealized @ Report Date +4.3%
MDT MEDTRONIC PLC 0.0%
Value $525K (-40.8%) Shares 6,083 (-46.3%) Share Price $86.29 Est. Cost/Share $81.32 Unrealized @ Report Date +6.1%
DIS DISNEY WALT CO 0.0%
Value $2.808M (-11.4%) Shares 26,771 (-18.7%) Share Price $104.90 Est. Cost/Share $108.06 Unrealized @ Report Date -2.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $239K (-60.1%) Shares 2,168 (-58.4%) Share Price $110.18 Est. Cost/Share $62.45 Unrealized @ Report Date +76.4%
AMGN AMGEN INC 0.2%
Value $9.571M (+3.9%) Shares 22,706 (-10.7%) Share Price $421.51 Est. Cost/Share $287.33 Unrealized @ Report Date +46.7%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $7.213M (-4.7%) Shares 181,599 (-2.5%) Share Price $39.72 Est. Cost/Share $38.65 Unrealized @ Report Date +2.8%
VRSN VERISIGN INC 0.0%
Value $244K (-59.3%) Shares 866 (-63.7%) Share Price $282.01 Est. Cost/Share $277.85 Unrealized @ Report Date +1.5%
EQIX EQUINIX INC 0.0%
Value $204K (-63.0%) Shares 201 (-61.9%) Share Price $1013.17 Est. Cost/Share $1042.91 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $304K (-53.2%) Shares 6,027 (-50.1%) Share Price $50.52 Est. Cost/Share $53.55 Unrealized @ Report Date -5.7%
EBAY EBAY INC. 0.0%
Value $636K (-35.1%) Shares 6,001 (-31.6%) Share Price $106.06 Est. Cost/Share $66.98 Unrealized @ Report Date +58.3%
EMR EMERSON ELEC CO 0.0%
Value $1.573M (-17.9%) Shares 10,139 (-24.3%) Share Price $155.09 Est. Cost/Share $133.18 Unrealized @ Report Date +16.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.259M (-21.4%) Shares 1,296 (-30.6%) Share Price $971.35 Est. Cost/Share $459.26 Unrealized @ Report Date +111.5%
FDS FACTSET RESH SYS INC 0.0%
Value $629K (-35.1%) Shares 2,330 (-44.7%) Share Price $269.94 Est. Cost/Share $265.14 Unrealized @ Report Date +1.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $645K (-34.3%) Shares 7,546 (-29.1%) Share Price $85.41 Est. Cost/Share $89.81 Unrealized @ Report Date -4.9%
MTUM ISHARES TR 0.0%
Value $231K (-59.3%) Shares 728 (-56.0%) Share Price $317.29 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%
SHY ISHARES TR 0.0%
Value $974K (-25.5%) Shares 11,993 (-24.7%) Share Price $81.20 Est. Cost/Share $82.65 Unrealized @ Report Date -1.8%
IEF ISHARES TR 0.0%
Value $965K (-25.3%) Shares 10,801 (-20.9%) Share Price $89.31 Est. Cost/Share $95.61 Unrealized @ Report Date -6.6%
PLD PROLOGIS INC. 0.0%
Value $473K (-40.8%) Shares 3,641 (-38.2%) Share Price $129.83 Est. Cost/Share $114.89 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $606K (-34.9%) Shares 7,316 (-15.9%) Share Price $82.81 Est. Cost/Share $58.65 Unrealized @ Report Date +41.2%
NNN NNN REIT INC 0.0%
Value $251K (-56.4%) Shares 6,110 (-50.6%) Share Price $41.09 Est. Cost/Share $44.75 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $389K (-45.4%) Shares 1,430 (-44.6%) Share Price $271.75 Est. Cost/Share $298.21 Unrealized @ Report Date -8.8%
VDC VANGUARD WORLD FD 0.0%
Value $1.033M (-23.8%) Shares 4,734 (-21.3%) Share Price $218.19 Est. Cost/Share $196.34 Unrealized @ Report Date +11.1%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $703K (-31.5%) Shares 16,224 (-33.7%) Share Price $43.32 Est. Cost/Share $40.56 Unrealized @ Report Date +6.8%
SGOV ISHARES TR 0.0%
Value $345K (-48.3%) Shares 3,429 (-48.3%) Share Price $100.69 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
VIS VANGUARD WORLD FD 0.0%
Value $682K (-32.1%) Shares 2,128 (-23.6%) Share Price $320.50 Est. Cost/Share $238.73 Unrealized @ Report Date +34.3%
CMCSA COMCAST CORP NEW 0.0%
Value $516K (-38.3%) Shares 23,718 (-30.4%) Share Price $21.76 Est. Cost/Share $34.87 Unrealized @ Report Date -37.6%
POOL POOL CORP 0.0%
Value $362K (-46.5%) Shares 2,237 (-29.1%) Share Price $161.90 Est. Cost/Share $291.17 Unrealized @ Report Date -44.4%
USHY ISHARES TR 0.0%
Value $1.578M (-16.6%) Shares 44,165 (-13.6%) Share Price $35.72 Est. Cost/Share $35.81 Unrealized @ Report Date -0.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $389K (-44.7%) Shares 7,149 (-37.2%) Share Price $54.40 Est. Cost/Share $36.08 Unrealized @ Report Date +50.8%
ADBE ADOBE INC 0.0%
Value $1.191M (-20.8%) Shares 4,965 (-32.4%) Share Price $239.94 Est. Cost/Share $431.62 Unrealized @ Report Date -44.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $533K (-37.0%) Shares 703 (-48.2%) Share Price $758.53 Est. Cost/Share $749.95 Unrealized @ Report Date +1.1%
IXUS ISHARES TR 0.1%
Value $5.62M (-5.3%) Shares 59,160 (-4.8%) Share Price $94.99 Est. Cost/Share $71.69 Unrealized @ Report Date +32.5%
UL UNILEVER PLC 0.0%
Value $676K (-31.5%) Shares 11,111 (-32.3%) Share Price $60.82 Est. Cost/Share $63.20 Unrealized @ Report Date -3.9%
ADI ANALOG DEVICES INC 0.0%
Value $2.275M (-12.0%) Shares 5,735 (-11.9%) Share Price $396.73 Est. Cost/Share $224.49 Unrealized @ Report Date +76.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.612M (-10.6%) Shares 16,823 (-11.2%) Share Price $155.25 Est. Cost/Share $111.87 Unrealized @ Report Date +38.8%
GRMN GARMIN LTD 0.0%
Value $317K (-49.3%) Shares 1,106 (-58.0%) Share Price $286.89 Est. Cost/Share $236.47 Unrealized @ Report Date +21.3%
INCY INCYTE CORP 0.0%
Value $233K (-56.9%) Shares 1,919 (-59.8%) Share Price $121.36 Est. Cost/Share $99.17 Unrealized @ Report Date +22.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.486M (-8.0%) Shares 40,384 (-3.6%) Share Price $86.32 Est. Cost/Share $64.11 Unrealized @ Report Date +34.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $233K (-56.5%) Shares 778 (-57.0%) Share Price $299.52 Est. Cost/Share $315.20 Unrealized @ Report Date -4.9%
EXEL EXELIXIS INC 0.0%
Value $367K (-45.1%) Shares 6,285 (-48.9%) Share Price $58.41 Est. Cost/Share $45.09 Unrealized @ Report Date +29.5%
RBRK RUBRIK INC. 0.0%
Value $225K (-57.2%) Shares 1,969 (-70.0%) Share Price $114.47 Est. Cost/Share $62.89 Unrealized @ Report Date +82.0%
CRM SALESFORCE INC 0.0%
Value $2.437M (-11.0%) Shares 10,617 (-39.2%) Share Price $229.56 Est. Cost/Share $232.10 Unrealized @ Report Date -1.1%
CTVA CORTEVA INC 0.0%
Value $974K (-23.3%) Shares 12,541 (-16.4%) Share Price $77.65 Est. Cost/Share $59.96 Unrealized @ Report Date +29.5%
USMV ISHARES TR 0.0%
Value $1.333M (-18.1%) Shares 13,677 (-19.0%) Share Price $97.44 Est. Cost/Share $90.65 Unrealized @ Report Date +7.5%
NKE NIKE INC 0.0%
Value $328K (-47.3%) Shares 9,272 (-38.9%) Share Price $35.40 Est. Cost/Share $108.14 Unrealized @ Report Date -67.3%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $706K (-29.4%) Shares 9,127 (-29.3%) Share Price $77.41 Est. Cost/Share $75.63 Unrealized @ Report Date +2.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $728K (-28.7%) Shares 21,940 (-18.2%) Share Price $33.17 Est. Cost/Share $29.99 Unrealized @ Report Date +10.6%
PAYX PAYCHEX INC 0.0%
Value $413K (-41.5%) Shares 4,193 (-41.6%) Share Price $98.50 Est. Cost/Share $91.73 Unrealized @ Report Date +7.4%
HSBC HSBC HLDGS PLC 0.0%
Value $708K (-29.3%) Shares 7,126 (-32.3%) Share Price $99.30 Est. Cost/Share $49.61 Unrealized @ Report Date +100.2%
CBRE CBRE GROUP INC 0.0%
Value $392K (-42.5%) Shares 3,052 (-39.7%) Share Price $128.48 Est. Cost/Share $112.10 Unrealized @ Report Date +14.6%
TGT TARGET CORP 0.0%
Value $1.105M (-20.8%) Shares 7,049 (-34.0%) Share Price $156.70 Est. Cost/Share $131.46 Unrealized @ Report Date +19.2%
VDE VANGUARD WORLD FD 0.0%
Value $2.824M (-9.3%) Shares 16,405 (-20.9%) Share Price $172.16 Est. Cost/Share $131.16 Unrealized @ Report Date +31.3%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1.105M (-20.6%) Shares 42,640 (-27.8%) Share Price $25.91 Est. Cost/Share $8.76 Unrealized @ Report Date +195.7%
DOW DOW HLDGS INC 0.0%
Value $265K (-51.9%) Shares 9,640 (-52.2%) Share Price $27.54 Est. Cost/Share $35.01 Unrealized @ Report Date -21.3%
CAH CARDINAL HEALTH INC 0.0%
Value $930K (-23.4%) Shares 4,178 (-18.2%) Share Price $222.50 Est. Cost/Share $105.18 Unrealized @ Report Date +111.5%
XAR SPDR SERIES TRUST 0.0%
Value $203K (-57.9%) Shares 877 (-48.4%) Share Price $231.25 Est. Cost/Share $232.66 Unrealized @ Report Date -0.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $450K (-38.2%) Shares 1,618 (-34.9%) Share Price $278.21 Est. Cost/Share $272.58 Unrealized @ Report Date +2.1%
IWS ISHARES TR 0.0%
Value $394K (-41.2%) Shares 2,453 (-39.8%) Share Price $160.71 Est. Cost/Share $125.75 Unrealized @ Report Date +27.8%
T AT&T INC 0.0%
Value $1.347M (-16.9%) Shares 55,217 (-29.5%) Share Price $24.40 Est. Cost/Share $19.66 Unrealized @ Report Date +24.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $332K (-45.1%) Shares 1,467 (-34.7%) Share Price $226.20 Est. Cost/Share $244.00 Unrealized @ Report Date -7.3%
SPYG SPDR SERIES TRUST 0.1%
Value $3.768M (-6.7%) Shares 30,618 (-9.8%) Share Price $123.08 Est. Cost/Share $77.36 Unrealized @ Report Date +59.1%
F FORD MTR CO 0.0%
Value $256K (-50.9%) Shares 21,250 (-43.4%) Share Price $12.06 Est. Cost/Share $12.01 Unrealized @ Report Date +0.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $422K (-38.5%) Shares 4,474 (-12.8%) Share Price $94.25 Est. Cost/Share $44.96 Unrealized @ Report Date +109.6%
GIS GENERAL MILLS INC 0.0%
Value $630K (-29.4%) Shares 19,594 (-23.6%) Share Price $32.16 Est. Cost/Share $50.75 Unrealized @ Report Date -36.6%
ALL ALLSTATE CORP 0.0%
Value $1.701M (-13.3%) Shares 7,669 (-7.0%) Share Price $221.85 Est. Cost/Share $140.99 Unrealized @ Report Date +57.4%
ANET ARISTA NETWORKS INC 0.1%
Value $3.823M (-6.4%) Shares 18,777 (-21.9%) Share Price $203.58 Est. Cost/Share $147.18 Unrealized @ Report Date +38.3%
COP CONOCOPHILLIPS 0.0%
Value $1.749M (-12.9%) Shares 13,978 (-27.6%) Share Price $125.15 Est. Cost/Share $93.96 Unrealized @ Report Date +33.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.084M (-19.2%) Shares 15,661 (-4.8%) Share Price $69.23 Est. Cost/Share $30.11 Unrealized @ Report Date +129.9%
NVO NOVO-NORDISK A S 0.0%
Value $860K (-22.9%) Shares 22,693 (-2.5%) Share Price $37.91 Est. Cost/Share $53.93 Unrealized @ Report Date -29.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $215K (-54.0%) Shares 3,824 (-27.7%) Share Price $56.32 Est. Cost/Share $72.72 Unrealized @ Report Date -22.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.533M (-14.1%) Shares 78,556 (-14.1%) Share Price $19.52 Est. Cost/Share $19.56 Unrealized @ Report Date -0.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $364K (-40.9%) Shares 7,259 (-40.7%) Share Price $50.21 Est. Cost/Share $44.39 Unrealized @ Report Date +13.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.754M (-6.3%) Shares 10,530 (-13.2%) Share Price $356.52 Est. Cost/Share $251.33 Unrealized @ Report Date +41.8%
TSLA TESLA INC 0.0%
Value $213K (-54.0%) Shares 600 (-45.5%) Share Price $354.81 Est. Cost/Share $272.44 Unrealized @ Report Date +30.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $235K (-51.4%) Shares 5,004 (-49.8%) Share Price $46.87 Est. Cost/Share $48.78 Unrealized @ Report Date -3.9%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $671K (-26.9%) Shares 16,813 (-26.5%) Share Price $39.91 Est. Cost/Share $33.49 Unrealized @ Report Date +19.2%
ENB ENBRIDGE INC 0.0%
Value $326K (-42.9%) Shares 7,021 (-33.4%) Share Price $46.49 Est. Cost/Share $35.15 Unrealized @ Report Date +32.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $291K (-45.7%) Shares 2,671 (-41.5%) Share Price $108.84 Est. Cost/Share $107.77 Unrealized @ Report Date +1.0%
YUM YUM BRANDS INC 0.0%
Value $288K (-45.9%) Shares 2,112 (-36.5%) Share Price $136.31 Est. Cost/Share $147.83 Unrealized @ Report Date -7.8%
PSA PUBLIC STORAGE 0.0%
Value $695K (-25.9%) Shares 2,456 (-16.7%) Share Price $282.84 Est. Cost/Share $292.36 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $261K (-48.2%) Shares 3,417 (-48.6%) Share Price $76.24 Est. Cost/Share $72.80 Unrealized @ Report Date +4.7%
AGG ISHARES TR 0.0%
Value $998K (-19.5%) Shares 10,551 (-15.8%) Share Price $94.54 Est. Cost/Share $99.12 Unrealized @ Report Date -4.6%
RSG REPUBLIC SVCS INC 0.0%
Value $786K (-23.6%) Shares 3,744 (-22.4%) Share Price $209.89 Est. Cost/Share $188.51 Unrealized @ Report Date +11.3%
XEL XCEL ENERGY INC 0.0%
Value $908K (-20.9%) Shares 12,877 (-9.9%) Share Price $70.48 Est. Cost/Share $60.52 Unrealized @ Report Date +16.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $465K (-33.9%) Shares 12,755 (-29.4%) Share Price $36.47 Est. Cost/Share $42.87 Unrealized @ Report Date -14.9%
Q QNITY ELECTRONICS INC 0.0%
Value $560K (-29.6%) Shares 4,450 (-8.6%) Share Price $125.74 Est. Cost/Share $112.45 Unrealized @ Report Date +11.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $373K (-38.6%) Shares 4,794 (-28.0%) Share Price $77.77 Est. Cost/Share $68.08 Unrealized @ Report Date +14.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $294K (-44.0%) Shares 12,391 (-41.7%) Share Price $23.70 Est. Cost/Share $25.06 Unrealized @ Report Date -5.4%
MKL MARKEL GROUP INC 0.0%
Value $787K (-22.6%) Shares 460 (-11.7%) Share Price $1711.87 Est. Cost/Share $1513.23 Unrealized @ Report Date +13.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $515K (-30.8%) Shares 5,285 (-22.0%) Share Price $97.44 Est. Cost/Share $117.69 Unrealized @ Report Date -17.2%
WRB BERKLEY W R CORP 0.0%
Value $347K (-39.7%) Shares 5,137 (-37.1%) Share Price $67.54 Est. Cost/Share $66.16 Unrealized @ Report Date +2.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $218K (-51.2%) Shares 454 (-41.3%) Share Price $479.98 Est. Cost/Share $537.12 Unrealized @ Report Date -10.7%
IRM IRON MTN INC DEL 0.0%
Value $361K (-38.7%) Shares 3,250 (-30.2%) Share Price $110.95 Est. Cost/Share $99.96 Unrealized @ Report Date —
NUBD NUSHARES ETF TR 0.0%
Value $483K (-32.0%) Shares 22,801 (-28.9%) Share Price $21.17 Est. Cost/Share $23.66 Unrealized @ Report Date -10.5%
RIO RIO TINTO PLC 0.0%
Value $575K (-27.8%) Shares 6,110 (-27.2%) Share Price $94.17 Est. Cost/Share $69.10 Unrealized @ Report Date +36.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $713K (-23.6%) Shares 12,988 (-22.8%) Share Price $54.90 Est. Cost/Share $26.78 Unrealized @ Report Date +105.0%
MMM 3M CO 0.0%
Value $1.725M (-11.3%) Shares 10,511 (-12.5%) Share Price $164.15 Est. Cost/Share $138.81 Unrealized @ Report Date +18.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $591K (-27.0%) Shares 6,514 (-30.6%) Share Price $90.77 Est. Cost/Share $110.89 Unrealized @ Report Date -18.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $407K (-34.8%) Shares 4,034 (-24.4%) Share Price $100.77 Est. Cost/Share $89.82 Unrealized @ Report Date +12.2%
ECL ECOLAB INC 0.0%
Value $1.442M (-13.0%) Shares 5,252 (-11.8%) Share Price $274.57 Est. Cost/Share $194.04 Unrealized @ Report Date +41.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.911M (-10.1%) Shares 97,760 (-9.8%) Share Price $19.55 Est. Cost/Share $19.71 Unrealized @ Report Date -0.8%
BHP BHP BILLITON LIMITED 0.0%
Value $734K (-22.6%) Shares 8,648 (-23.9%) Share Price $84.84 Est. Cost/Share $54.65 Unrealized @ Report Date +55.2%
MSCI MSCI INC 0.0%
Value $721K (-22.8%) Shares 1,338 (-19.7%) Share Price $538.68 Est. Cost/Share $504.12 Unrealized @ Report Date +6.9%
DEM WISDOMTREE TR 0.0%
Value $601K (-25.9%) Shares 10,875 (-28.0%) Share Price $55.31 Est. Cost/Share $44.30 Unrealized @ Report Date +24.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $657K (-24.1%) Shares 8,392 (-19.9%) Share Price $78.31 Est. Cost/Share $79.95 Unrealized @ Report Date -2.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $653K (-24.2%) Shares 7,136 (-9.8%) Share Price $91.49 Est. Cost/Share $68.62 Unrealized @ Report Date +33.3%
NET CLOUDFLARE INC 0.0%
Value $2.576M (-7.4%) Shares 7,418 (-34.6%) Share Price $347.28 Est. Cost/Share $135.12 Unrealized @ Report Date +157.0%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $7.452M (-2.6%) Shares 201,291 (-3.1%) Share Price $37.02 Est. Cost/Share $34.97 Unrealized @ Report Date +5.9%
TACK CAPITOL SER TR 0.0%
Value $1.793M (-10.0%) Shares 57,151 (-9.2%) Share Price $31.37 Est. Cost/Share $289.19 Unrealized @ Report Date -89.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.013M (-16.1%) Shares 6,014 (-21.0%) Share Price $168.42 Est. Cost/Share $146.29 Unrealized @ Report Date +15.1%
NTAP NETAPP INC 0.0%
Value $1.017M (+23.5%) Shares 4,840 (-9.0%) Share Price $210.07 Est. Cost/Share $73.13 Unrealized @ Report Date +187.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.7M (-10.2%) Shares 84,471 (-9.2%) Share Price $20.13 Est. Cost/Share $20.55 Unrealized @ Report Date -2.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $654K (-22.8%) Shares 18,750 (-22.1%) Share Price $34.88 Est. Cost/Share $28.70 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $835K (-18.8%) Shares 2,783 (-22.7%) Share Price $300.07 Est. Cost/Share $146.80 Unrealized @ Report Date +104.4%
MET METLIFE INC 0.0%
Value $207K (-47.8%) Shares 2,197 (-53.1%) Share Price $94.15 Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%
MDB MONGODB INC 0.0%
Value $693K (-21.5%) Shares 1,987 (-24.4%) Share Price $348.68 Est. Cost/Share $348.25 Unrealized @ Report Date +0.1%
MCK MCKESSON CORP 0.0%
Value $2.055M (-8.4%) Shares 2,406 (-19.0%) Share Price $853.95 Est. Cost/Share $508.46 Unrealized @ Report Date +67.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $201K (-48.2%) Shares 4,370 (-53.5%) Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%
ARKK ARK ETF TR 0.3%
Value $20.46M (+0.9%) Shares 229,620 (-8.5%) Share Price $89.10 Est. Cost/Share $57.24 Unrealized @ Report Date +55.7%
IT GARTNER INC 0.0%
Value $212K (-46.0%) Shares 1,137 (-62.5%) Share Price $186.47 Est. Cost/Share $150.61 Unrealized @ Report Date +23.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $281K (-39.0%) Shares 1,566 (-73.6%) Share Price $179.32 Est. Cost/Share $81.78 Unrealized @ Report Date +119.2%
DWM WISDOMTREE TR 0.1%
Value $4.007M (-4.2%) Shares 54,416 (-4.8%) Share Price $73.64 Est. Cost/Share $53.06 Unrealized @ Report Date +38.8%
ENS ENERSYS 0.0%
Value $369K (-32.4%) Shares 2,008 (-13.8%) Share Price $183.53 Est. Cost/Share $114.44 Unrealized @ Report Date +60.4%
TEX TEREX CORP NEW 0.0%
Value $351K (-33.4%) Shares 6,672 (-8.4%) Share Price $52.60 Est. Cost/Share $61.97 Unrealized @ Report Date -15.1%
WY WEYERHAEUSER CO 0.0%
Value $370K (-32.2%) Shares 19,441 (-14.8%) Share Price $19.05 Est. Cost/Share $24.37 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $941K (-15.7%) Shares 2,637 (-7.0%) Share Price $356.92 Est. Cost/Share $240.89 Unrealized @ Report Date +48.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $406K (-30.0%) Shares 18,438 (-24.8%) Share Price $22.04 Est. Cost/Share $21.95 Unrealized @ Report Date +0.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $404K (-30.1%) Shares 1,773 (-28.5%) Share Price $227.93 Est. Cost/Share $199.30 Unrealized @ Report Date +14.4%
ETR ENTERGY CORP NEW 0.0%
Value $399K (-30.2%) Shares 4,020 (-19.2%) Share Price $99.27 Est. Cost/Share $112.73 Unrealized @ Report Date -12.0%
FISV FISERV INC 0.0%
Value $249K (-40.0%) Shares 5,516 (-34.8%) Share Price $45.18 Est. Cost/Share $105.85 Unrealized @ Report Date -57.3%
VOX VANGUARD WORLD FD 0.0%
Value $526K (-23.8%) Shares 2,760 (-26.5%) Share Price $190.59 Est. Cost/Share $152.58 Unrealized @ Report Date +24.9%
UFO PROCURE ETF TRUST II 0.0%
Value $412K (-28.5%) Shares 9,729 (-14.4%) Share Price $42.32 Est. Cost/Share $53.83 Unrealized @ Report Date -21.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $317K (-34.1%) Shares 1,191 (-21.3%) Share Price $265.81 Est. Cost/Share $200.36 Unrealized @ Report Date +32.7%
AMP AMERIPRISE FINL INC 0.0%
Value $730K (-18.2%) Shares 1,482 (-23.8%) Share Price $492.24 Est. Cost/Share $323.55 Unrealized @ Report Date +52.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $561K (-22.4%) Shares 2,522 (-17.2%) Share Price $222.61 Est. Cost/Share $199.16 Unrealized @ Report Date +11.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.495M (-9.7%) Shares 4,033 (-12.5%) Share Price $370.78 Est. Cost/Share $229.87 Unrealized @ Report Date +61.3%
IBB ISHARES TR 0.1%
Value $3.907M (+4.2%) Shares 18,556 (-5.9%) Share Price $210.53 Est. Cost/Share $167.34 Unrealized @ Report Date +25.8%
YETI YETI HLDGS INC 0.0%
Value $541K (-22.5%) Shares 13,196 (-6.4%) Share Price $41.02 Est. Cost/Share $37.93 Unrealized @ Report Date +8.2%
BKH BLACK HILLS CORP 0.0%
Value $434K (-26.4%) Shares 6,194 (-21.9%) Share Price $70.08 Est. Cost/Share $54.12 Unrealized @ Report Date +29.5%
BDX BECTON DICKINSON & CO 0.0%
Value $2.119M (+7.9%) Shares 11,835 (-8.8%) Share Price $179.01 Est. Cost/Share $160.66 Unrealized @ Report Date +11.4%
DBEF DBX ETF TR 0.0%
Value $1.347M (-10.3%) Shares 24,521 (-10.8%) Share Price $54.95 Est. Cost/Share $32.52 Unrealized @ Report Date +69.0%
NOW SERVICENOW INC 0.0%
Value $938K (-14.1%) Shares 7,000 (-36.4%) Share Price $134.01 Est. Cost/Share $162.33 Unrealized @ Report Date -17.4%
PODD INSULET CORP 0.0%
Value $334K (-31.5%) Shares 2,556 (-20.1%) Share Price $130.49 Est. Cost/Share $198.92 Unrealized @ Report Date -34.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $625K (-19.5%) Shares 7,430 (-13.7%) Share Price $84.08 Est. Cost/Share $57.12 Unrealized @ Report Date +47.2%
ALLE ALLEGION PLC 0.0%
Value $1.119M (-11.8%) Shares 7,280 (-19.4%) Share Price $153.77 Est. Cost/Share $112.68 Unrealized @ Report Date +36.5%
PGR PROGRESSIVE CORP 0.0%
Value $995K (-13.1%) Shares 4,797 (-8.4%) Share Price $207.32 Est. Cost/Share $152.64 Unrealized @ Report Date +35.8%
SOXX ISHARES TR 0.0%
Value $213K (-41.3%) Shares 374 (-33.8%) Share Price $568.20 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $222K (-40.0%) Shares 2,976 (-39.9%) Share Price $74.43 Est. Cost/Share $76.00 Unrealized @ Report Date -2.1%
DGRO ISHARES TR 0.0%
Value $1.653M (-8.1%) Shares 21,923 (-7.7%) Share Price $75.39 Est. Cost/Share $61.96 Unrealized @ Report Date +21.7%
CNI CANADIAN NATL RY CO 0.0%
Value $206K (-41.3%) Shares 1,733 (-41.2%) Share Price $118.92 Est. Cost/Share $113.86 Unrealized @ Report Date +4.4%
DEO DIAGEO PLC 0.0%
Value $221K (-39.7%) Shares 2,579 (-43.3%) Share Price $85.62 Est. Cost/Share $126.23 Unrealized @ Report Date -32.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $466K (-23.5%) Shares 19,515 (-22.6%) Share Price $23.86 Est. Cost/Share $24.30 Unrealized @ Report Date -1.8%
UBS UBS GROUP AG 0.0%
Value $533K (-21.2%) Shares 11,083 (-18.8%) Share Price $48.13 Est. Cost/Share $32.73 Unrealized @ Report Date +47.0%
BIIB BIOGEN INC 0.0%
Value $375K (-27.3%) Shares 1,659 (-30.5%) Share Price $225.91 Est. Cost/Share $224.22 Unrealized @ Report Date +0.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $209K (-40.1%) Shares 6,539 (-36.2%) Share Price $31.95 Est. Cost/Share $52.38 Unrealized @ Report Date -39.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.09M (-11.1%) Shares 2,445 (-17.2%) Share Price $445.96 Est. Cost/Share $415.67 Unrealized @ Report Date +7.3%
HDV ISHARES TR 0.0%
Value $1.098M (-11.0%) Shares 39,272 (-12.8%) Share Price $27.96 Est. Cost/Share $26.66 Unrealized @ Report Date +4.9%
ARCC ARES CAPITAL CORP 0.0%
Value $192K (-41.2%) Shares 10,036 (-42.9%) Share Price $19.10 Est. Cost/Share $19.95 Unrealized @ Report Date -4.3%
EFAV ISHARES TR 0.0%
Value $243K (-35.6%) Shares 2,662 (-38.0%) Share Price $91.12 Est. Cost/Share $80.69 Unrealized @ Report Date +12.9%
SNY SANOFI SA 0.0%
Value $226K (-37.1%) Shares 5,486 (-34.9%) Share Price $41.23 Est. Cost/Share $49.38 Unrealized @ Report Date -16.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $814K (-13.5%) Shares 44,751 (-11.7%) Share Price $18.20 Est. Cost/Share $18.73 Unrealized @ Report Date -2.8%
LQD ISHARES TR 0.0%
Value $214K (-37.0%) Shares 2,094 (-32.8%) Share Price $102.20 Est. Cost/Share $107.95 Unrealized @ Report Date -5.3%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $811K (-13.3%) Shares 35,157 (-25.3%) Share Price $23.07 Est. Cost/Share $11.12 Unrealized @ Report Date +107.4%
LNG CHENIERE ENERGY INC 0.0%
Value $411K (-23.2%) Shares 1,528 (-31.8%) Share Price $269.09 Est. Cost/Share $241.65 Unrealized @ Report Date +11.3%
PPG PPG INDS INC 0.0%
Value $563K (-17.8%) Shares 5,399 (-4.5%) Share Price $104.32 Est. Cost/Share $131.95 Unrealized @ Report Date -20.9%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $606K (-16.6%) Shares 37,546 (-14.0%) Share Price $16.14 Est. Cost/Share $16.79 Unrealized @ Report Date -3.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $743K (-13.9%) Shares 37,359 (-6.2%) Share Price $19.88 Est. Cost/Share $18.21 Unrealized @ Report Date +9.2%
STT STATE STR CORP 0.0%
Value $302K (-28.4%) Shares 1,732 (-30.4%) Share Price $174.56 Est. Cost/Share $131.09 Unrealized @ Report Date +33.2%
IWN ISHARES TR 0.0%
Value $527K (-18.5%) Shares 2,518 (-13.9%) Share Price $209.47 Est. Cost/Share $169.11 Unrealized @ Report Date +23.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $335K (-25.8%) Shares 6,057 (-34.8%) Share Price $55.32 Est. Cost/Share $56.78 Unrealized @ Report Date -2.6%
HUM HUMANA INC 0.0%
Value $338K (-25.4%) Shares 885 (-22.4%) Share Price $381.65 Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%
COKE COCA COLA CONS INC 0.0%
Value $810K (-12.2%) Shares 4,280 (-11.5%) Share Price $189.27 Est. Cost/Share $183.39 Unrealized @ Report Date +3.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $437K (-20.5%) Shares 6,854 (-11.6%) Share Price $63.72 Est. Cost/Share $108.94 Unrealized @ Report Date -41.5%
CLX CLOROX CO DEL 0.0%
Value $506K (-18.0%) Shares 6,240 (-3.4%) Share Price $81.01 Est. Cost/Share $121.78 Unrealized @ Report Date -33.5%
NUE NUCOR CORP 0.0%
Value $359K (-23.6%) Shares 1,535 (-27.2%) Share Price $233.72 Est. Cost/Share $172.82 Unrealized @ Report Date +35.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $415K (-21.0%) Shares 3,194 (-17.6%) Share Price $129.90 Est. Cost/Share $135.64 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $1.054M (-9.2%) Shares 20,024 (-8.0%) Share Price $52.63 Est. Cost/Share $46.27 Unrealized @ Report Date +13.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $630K (-14.3%) Shares 3,775 (-4.9%) Share Price $166.98 Est. Cost/Share $117.06 Unrealized @ Report Date +42.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.218M (-7.9%) Shares 12,923 (-5.3%) Share Price $94.22 Est. Cost/Share $78.76 Unrealized @ Report Date +19.6%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $781K (-11.6%) Shares 1,190 (-5.3%) Share Price $656.53 Est. Cost/Share $535.02 Unrealized @ Report Date +22.7%
FAST FASTENAL CO 0.0%
Value $461K (-17.9%) Shares 9,307 (-20.3%) Share Price $49.53 Est. Cost/Share $37.24 Unrealized @ Report Date +33.0%
GDX VANECK ETF TRUST 0.0%
Value $314K (-24.0%) Shares 3,579 (-34.7%) Share Price $87.79 Est. Cost/Share $63.17 Unrealized @ Report Date +39.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $326K (-23.1%) Shares 20,641 (-20.1%) Share Price $15.77 Est. Cost/Share $16.54 Unrealized @ Report Date -4.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $238K (-29.1%) Shares 1,300 (-51.9%) Share Price $183.37 Est. Cost/Share $247.32 Unrealized @ Report Date -25.9%
DASH DOORDASH INC 0.0%
Value $203K (-31.7%) Shares 1,106 (-31.3%) Share Price $183.62 Est. Cost/Share $165.28 Unrealized @ Report Date +11.1%
AME AMETEK INC 0.0%
Value $414K (-18.3%) Shares 1,669 (-20.2%) Share Price $247.76 Est. Cost/Share $195.66 Unrealized @ Report Date +26.6%
IDXX IDEXX LABS INC 0.0%
Value $738K (-11.1%) Shares 1,413 (-10.4%) Share Price $522.35 Est. Cost/Share $326.35 Unrealized @ Report Date +60.0%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $874K (-9.5%) Shares 32,312 (-3.1%) Share Price $27.05 Est. Cost/Share $27.36 Unrealized @ Report Date -1.1%
PSX PHILLIPS 66 0.0%
Value $2.651M (+3.6%) Shares 10,385 (-31.4%) Share Price $255.31 Est. Cost/Share $138.95 Unrealized @ Report Date +83.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.847M (+2.4%) Shares 22,328 (-21.1%) Share Price $172.31 Est. Cost/Share $106.77 Unrealized @ Report Date +61.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $536K (+20.2%) Shares 8,293 (-15.3%) Share Price $64.59 Est. Cost/Share $45.08 Unrealized @ Report Date +43.3%
SHEL SHELL PLC 0.0%
Value $2.29M (-3.8%) Shares 24,094 (-21.5%) Share Price $95.05 Est. Cost/Share $67.42 Unrealized @ Report Date +41.0%
SAP SAP SE 0.0%
Value $652K (-11.8%) Shares 3,129 (-34.8%) Share Price $208.51 Est. Cost/Share $140.81 Unrealized @ Report Date +48.1%
VLO VALERO ENERGY CORP 0.0%
Value $1.248M (+7.5%) Shares 3,219 (-27.8%) Share Price $387.59 Est. Cost/Share $145.70 Unrealized @ Report Date +166.0%
ZTS ZOETIS INC 0.0%
Value $239K (-26.3%) Shares 3,417 (-24.1%) Share Price $69.84 Est. Cost/Share $155.46 Unrealized @ Report Date -55.1%
SONY SONY GROUP CORP 0.0%
Value $483K (-14.8%) Shares 20,543 (-27.4%) Share Price $23.53 Est. Cost/Share $18.90 Unrealized @ Report Date +24.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $165K (-33.2%) Shares 12,320 (-9.7%) Share Price $13.37 Est. Cost/Share $11.16 Unrealized @ Report Date +19.8%
VV VANGUARD INDEX FDS 0.1%
Value $6.073M (-1.3%) Shares 17,259 (-3.5%) Share Price $351.85 Est. Cost/Share $251.31 Unrealized @ Report Date +40.0%
VAW VANGUARD WORLD FD 0.0%
Value $461K (-14.9%) Shares 2,111 (-10.8%) Share Price $218.17 Est. Cost/Share $208.71 Unrealized @ Report Date +4.5%
FLTR VANECK ETF TRUST 0.1%
Value $4.289M (-1.8%) Shares 167,617 (-1.8%) Share Price $25.59 Est. Cost/Share $25.51 Unrealized @ Report Date +0.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $287K (-21.7%) Shares 472 (-13.9%) Share Price $607.23 Est. Cost/Share $544.73 Unrealized @ Report Date +11.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $242K (-24.7%) Shares 5,800 (-7.1%) Share Price $41.64 Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $526K (-13.0%) Shares 9,277 (-9.4%) Share Price $56.66 Est. Cost/Share $59.83 Unrealized @ Report Date -5.3%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $288K (-21.4%) Shares 3,494 (-21.0%) Share Price $82.31 Est. Cost/Share $77.83 Unrealized @ Report Date +5.8%
EQNR EQUINOR ASA 0.0%
Value $438K (+21.3%) Shares 10,533 (-8.4%) Share Price $41.60 Est. Cost/Share $19.91 Unrealized @ Report Date +108.9%
CR CRANE COMPANY 0.0%
Value $270K (-21.9%) Shares 1,325 (-14.6%) Share Price $204.02 Est. Cost/Share $188.46 Unrealized @ Report Date +8.3%
TM TOYOTA MOTOR CORP 0.0%
Value $409K (-15.5%) Shares 2,236 (-22.3%) Share Price $183.08 Est. Cost/Share $182.09 Unrealized @ Report Date +0.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $247K (-23.2%) Shares 3,150 (-26.3%) Share Price $78.50 Est. Cost/Share $69.53 Unrealized @ Report Date +12.9%
KR KROGER CO 0.0%
Value $781K (-8.6%) Shares 13,326 (-13.4%) Share Price $58.62 Est. Cost/Share $61.27 Unrealized @ Report Date -4.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $496K (-12.7%) Shares 2,173 (-12.1%) Share Price $228.12 Est. Cost/Share $235.60 Unrealized @ Report Date -3.2%
SPWO SP FUNDS TRUST 0.0%
Value $284K (-20.0%) Shares 8,468 (-17.5%) Share Price $33.50 Est. Cost/Share $32.38 Unrealized @ Report Date +3.5%
REET ISHARES TR 0.0%
Value $530K (-11.6%) Shares 20,542 (-5.3%) Share Price $25.78 Est. Cost/Share $23.60 Unrealized @ Report Date +9.2%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $386K (-15.2%) Shares 16,055 (-8.9%) Share Price $24.07 Est. Cost/Share $25.55 Unrealized @ Report Date -5.8%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $487K (-12.4%) Shares 18,763 (-7.2%) Share Price $25.94 Est. Cost/Share $27.39 Unrealized @ Report Date -5.3%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $726K (-8.5%) Shares 8,031 (-7.8%) Share Price $90.44 Est. Cost/Share $66.53 Unrealized @ Report Date +35.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $211K (-24.2%) Shares 4,021 (-37.7%) Share Price $52.53 Est. Cost/Share $45.48 Unrealized @ Report Date +15.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $370K (-15.3%) Shares 4,595 (-12.7%) Share Price $80.60 Est. Cost/Share $75.18 Unrealized @ Report Date +7.2%
GPC GENUINE PARTS CO 0.0%
Value $358K (-15.8%) Shares 2,848 (-21.0%) Share Price $125.76 Est. Cost/Share $104.37 Unrealized @ Report Date +20.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $256K (-20.3%) Shares 27,214 (-16.9%) Share Price $9.41 Est. Cost/Share $9.54 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.1%
Value $4.275M (-1.5%) Shares 46,144 (-6.5%) Share Price $92.65 Est. Cost/Share $83.67 Unrealized @ Report Date +10.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $559K (+13.1%) Shares 6,800 (-13.8%) Share Price $82.17 Est. Cost/Share $101.96 Unrealized @ Report Date -19.4%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $388K (-14.1%) Shares 4,430 (-8.6%) Share Price $87.55 Est. Cost/Share $87.61 Unrealized @ Report Date -0.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $217K (-22.3%) Shares 3,013 (-25.0%) Share Price $72.01 Est. Cost/Share $68.83 Unrealized @ Report Date +4.6%
AMCR AMCOR PLC 0.0%
Value $271K (-18.3%) Shares 6,472 (-15.4%) Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%
VXF VANGUARD INDEX FDS 0.0%
Value $339K (-14.5%) Shares 1,462 (-9.1%) Share Price $231.61 Est. Cost/Share $229.16 Unrealized @ Report Date +1.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $299K (-16.0%) Shares 3,772 (-19.2%) Share Price $79.38 Est. Cost/Share $76.12 Unrealized @ Report Date +4.3%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $461K (+13.7%) Shares 9,786 (-4.6%) Share Price $47.07 Est. Cost/Share $30.47 Unrealized @ Report Date +54.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $383K (-12.6%) Shares 1,815 (-10.5%) Share Price $211.23 Est. Cost/Share $123.00 Unrealized @ Report Date +71.7%
IWV ISHARES TR 0.1%
Value $6.674M (-0.8%) Shares 15,462 (-2.0%) Share Price $431.67 Est. Cost/Share $172.45 Unrealized @ Report Date +150.3%
DSI ISHARES TR 0.0%
Value $874K (-5.6%) Shares 5,977 (-8.1%) Share Price $146.18 Est. Cost/Share $129.69 Unrealized @ Report Date +12.7%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $273K (-15.9%) Shares 3,740 (-12.3%) Share Price $73.00 Est. Cost/Share $66.79 Unrealized @ Report Date +9.3%
HUN HUNTSMAN CORP 0.0%
Value $89,847 (-36.3%) Shares 10,696 (-19.5%) Share Price $8.40 Est. Cost/Share $9.70 Unrealized @ Report Date -13.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $382K (-11.7%) Shares 2,370 (-25.0%) Share Price $161.10 Est. Cost/Share $128.60 Unrealized @ Report Date +25.3%
BBY BEST BUY INC 0.0%
Value $810K (+6.5%) Shares 9,183 (-8.4%) Share Price $88.24 Est. Cost/Share $64.99 Unrealized @ Report Date +35.8%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $391K (-11.1%) Shares 6,823 (-8.0%) Share Price $57.27 Est. Cost/Share $49.52 Unrealized @ Report Date +15.6%
PFE PFIZER INC 0.0%
Value $2.034M (+2.4%) Shares 71,304 (-13.5%) Share Price $28.52 Est. Cost/Share $27.17 Unrealized @ Report Date +5.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $515K (+9.7%) Shares 3,853 (-7.8%) Share Price $133.72 Est. Cost/Share $77.44 Unrealized @ Report Date +72.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $225K (-16.7%) Shares 4,509 (-18.8%) Share Price $49.83 Est. Cost/Share $49.27 Unrealized @ Report Date +1.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $253K (-15.1%) Shares 6,405 (-2.4%) Share Price $39.44 Est. Cost/Share $45.00 Unrealized @ Report Date -12.3%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $272K (-13.9%) Shares 4,301 (-15.4%) Share Price $63.21 Est. Cost/Share $54.15 Unrealized @ Report Date +16.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.335M (+3.4%) Shares 21,715 (-10.7%) Share Price $61.50 Est. Cost/Share $47.65 Unrealized @ Report Date +29.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $480K (-8.2%) Shares 2,273 (-12.3%) Share Price $211.10 Est. Cost/Share $180.12 Unrealized @ Report Date +17.2%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $1.257M (-3.2%) Shares 25,988 (-2.1%) Share Price $48.35 Est. Cost/Share $46.42 Unrealized @ Report Date +4.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.793M (+2.3%) Shares 9,713 (-9.7%) Share Price $184.64 Est. Cost/Share $76.51 Unrealized @ Report Date +141.3%
— GABELLI EQUITY TR INC 0.0%
Value $197K (-16.8%) Shares 37,574 (-10.1%) Share Price $5.24 Est. Cost/Share $5.53 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $559K (+7.6%) Shares 3,659 (-21.7%) Share Price $152.91 Est. Cost/Share $116.29 Unrealized @ Report Date +31.5%
VLTO VERALTO CORP 0.0%
Value $317K (-11.1%) Shares 3,356 (-16.4%) Share Price $94.32 Est. Cost/Share $78.58 Unrealized @ Report Date +20.0%
FFIV F5 INC 0.0%
Value $208K (-16.0%) Shares 467 (-21.5%) Share Price $445.45 Est. Cost/Share $355.37 Unrealized @ Report Date +25.3%
GWX SPDR INDEX SHS FDS 0.1%
Value $3.188M (-1.2%) Shares 69,948 (-5.1%) Share Price $45.57 Est. Cost/Share $31.32 Unrealized @ Report Date +45.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $271K (-12.5%) Shares 3,657 (-8.4%) Share Price $74.15 Est. Cost/Share $39.94 Unrealized @ Report Date +85.6%
XCEM COLUMBIA ETF TR II 0.0%
Value $316K (-10.7%) Shares 6,147 (-8.1%) Share Price $51.41 Est. Cost/Share $30.25 Unrealized @ Report Date +70.0%
AOA ISHARES TR 0.0%
Value $413K (-8.3%) Shares 4,242 (-8.0%) Share Price $97.26 Est. Cost/Share $82.44 Unrealized @ Report Date +18.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $619K (-5.6%) Shares 3,133 (-3.2%) Share Price $197.45 Est. Cost/Share $134.21 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.657M (-2.1%) Shares 32,020 (-2.1%) Share Price $51.76 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $344K (-9.5%) Shares 6,524 (-8.6%) Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.223M (+3.0%) Shares 809 (-12.9%) Share Price $1511.42 Est. Cost/Share $982.58 Unrealized @ Report Date +53.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $263K (-11.6%) Shares 9,685 (-4.6%) Share Price $27.18 Est. Cost/Share $23.55 Unrealized @ Report Date +15.4%
CME CME GROUP INC 0.0%
Value $916K (+3.9%) Shares 3,498 (-12.4%) Share Price $261.96 Est. Cost/Share $94.79 Unrealized @ Report Date +176.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $738K (-4.3%) Shares 8,636 (-2.5%) Share Price $85.42 Est. Cost/Share $45.65 Unrealized @ Report Date +87.1%
IBTI ISHARES TR 0.0%
Value $560K (-5.5%) Shares 25,555 (-4.5%) Share Price $21.91 Est. Cost/Share $22.26 Unrealized @ Report Date -1.6%
AGNC AGNC INVT CORP 0.0%
Value $150K (-17.8%) Shares 16,572 (-1.2%) Share Price $9.07 Est. Cost/Share $9.63 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $1.583M (-2.0%) Shares 19,262 (-5.3%) Share Price $82.18 Est. Cost/Share $68.53 Unrealized @ Report Date +19.9%
RELX RELX PLC 0.0%
Value $585K (-5.2%) Shares 17,642 (-9.5%) Share Price $33.18 Est. Cost/Share $26.69 Unrealized @ Report Date +24.3%
TIP ISHARES TR 0.0%
Value $203K (-13.4%) Shares 1,955 (-8.9%) Share Price $104.04 Est. Cost/Share $110.55 Unrealized @ Report Date -5.9%
RY ROYAL BK CDA 0.0%
Value $421K (-6.9%) Shares 2,141 (-2.0%) Share Price $196.60 Est. Cost/Share $114.04 Unrealized @ Report Date +72.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $31,868 (-49.5%) Shares 13,446 (-1.5%) Share Price $2.37 Est. Cost/Share $4.79 Unrealized @ Report Date -50.5%
RWX SPDR INDEX SHS FDS 0.0%
Value $309K (-9.1%) Shares 12,197 (-3.2%) Share Price $25.37 Est. Cost/Share $33.92 Unrealized @ Report Date -25.2%
NTES NETEASE COM INC 0.0%
Value $308K (-8.6%) Shares 2,545 (-3.3%) Share Price $121.16 Est. Cost/Share $94.53 Unrealized @ Report Date +28.2%
IBTH ISHARES TR 0.0%
Value $785K (-3.4%) Shares 35,181 (-3.2%) Share Price $22.32 Est. Cost/Share $22.43 Unrealized @ Report Date -0.5%
J JACOBS SOLUTIONS INC 0.0%
Value $1.252M (+2.2%) Shares 9,255 (-4.8%) Share Price $135.27 Est. Cost/Share $123.00 Unrealized @ Report Date +10.0%
NDAQ NASDAQ INC 0.0%
Value $1.214M (+2.2%) Shares 13,199 (-12.4%) Share Price $92.01 Est. Cost/Share $55.78 Unrealized @ Report Date +65.0%
RC READY CAPITAL CORP 0.0%
Value $19,838 (-56.5%) Shares 17,101 (-34.4%) Share Price $1.16 Est. Cost/Share $10.21 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $2.575M (-1.0%) Shares 19,218 (-26.6%) Share Price $134.01 Est. Cost/Share $162.33 Unrealized @ Report Date -17.4%
TQQQ PROSHARES TR 0.0%
Value $291K (-7.5%) Shares 3,730 (-4.0%) Share Price $78.03 Est. Cost/Share $50.03 Unrealized @ Report Date +56.0%
TECK TECK RESOURCES LTD 0.0%
Value $289K (+8.6%) Shares 4,395 (-1.8%) Share Price $65.79 Est. Cost/Share $43.93 Unrealized @ Report Date +49.7%
L LOEWS CORP 0.0%
Value $218K (-8.8%) Shares 2,092 (-1.1%) Share Price $104.43 Est. Cost/Share $94.93 Unrealized @ Report Date +10.0%
IMAX IMAX CORP 0.0%
Value $351K (+6.4%) Shares 6,405 (-22.6%) Share Price $54.80 Est. Cost/Share $16.77 Unrealized @ Report Date +226.8%
HCA HCA HEALTHCARE INC 0.0%
Value $1.097M (-1.8%) Shares 2,572 (-10.3%) Share Price $426.66 Est. Cost/Share $284.79 Unrealized @ Report Date +49.8%
VOE VANGUARD INDEX FDS 0.0%
Value $653K (-2.9%) Shares 3,341 (-1.9%) Share Price $195.52 Est. Cost/Share $158.63 Unrealized @ Report Date +23.3%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $255K (+8.2%) Shares 1,555 (-11.2%) Share Price $163.99 Est. Cost/Share $127.06 Unrealized @ Report Date +29.1%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $11.26M (-0.2%) Shares 201,549 (-3.5%) Share Price $55.86 Est. Cost/Share $39.82 Unrealized @ Report Date +40.3%
EFV ISHARES TR 0.0%
Value $1.038M (-1.8%) Shares 13,116 (-5.0%) Share Price $79.14 Est. Cost/Share $56.49 Unrealized @ Report Date +40.1%
ULTA ULTA BEAUTY INC 0.0%
Value $273K (+7.4%) Shares 499 (-11.5%) Share Price $546.64 Est. Cost/Share $436.06 Unrealized @ Report Date +25.3%
URTH ISHARES INC 0.0%
Value $545K (-3.2%) Shares 2,641 (-4.9%) Share Price $206.23 Est. Cost/Share $136.08 Unrealized @ Report Date +51.6%
PKG PACKAGING CORP AMER 0.0%
Value $216K (-7.6%) Shares 944 (-4.0%) Share Price $229.26 Est. Cost/Share $145.65 Unrealized @ Report Date +57.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $211K (-7.5%) Shares 4,731 (-7.5%) Share Price $44.50 Est. Cost/Share $42.79 Unrealized @ Report Date +4.0%
ONDS ONDAS INC 0.0%
Value $79,164 (-16.8%) Shares 10,800 (-6.4%) Share Price $7.33 Est. Cost/Share $9.87 Unrealized @ Report Date -25.7%
OEF ISHARES TR 0.0%
Value $1.03M (-1.5%) Shares 2,695 (-5.7%) Share Price $382.13 Est. Cost/Share $226.57 Unrealized @ Report Date +68.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $203K (-7.0%) Shares 1,996 (-8.5%) Share Price $101.71 Est. Cost/Share $95.31 Unrealized @ Report Date +6.7%
SPTM SPDR SERIES TRUST 0.0%
Value $649K (-1.9%) Shares 7,051 (-3.3%) Share Price $92.05 Est. Cost/Share $61.93 Unrealized @ Report Date +48.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $235K (-4.7%) Shares 2,764 (-2.9%) Share Price $85.10 Est. Cost/Share $76.81 Unrealized @ Report Date +10.8%
CNH CNH INDL N V 0.0%
Value $449K (-2.4%) Shares 34,970 (-14.7%) Share Price $12.85 Est. Cost/Share $10.23 Unrealized @ Report Date +25.7%
IXN ISHARES TR 0.0%
Value $731K (-1.4%) Shares 4,929 (-3.9%) Share Price $148.22 Est. Cost/Share $54.76 Unrealized @ Report Date +170.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $71,000 (-12.5%) Shares 11,794 (-6.0%) Share Price $6.02 Est. Cost/Share $8.75 Unrealized @ Report Date -31.2%
WAT WATERS CORP 0.0%
Value $1.694M (+0.5%) Shares 3,855 (-14.2%) Share Price $439.35 Est. Cost/Share $286.43 Unrealized @ Report Date +53.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $513K (+1.5%) Shares 4,623 (-2.0%) Share Price $110.98 Est. Cost/Share $84.42 Unrealized @ Report Date +31.4%
IYW ISHARES TR 0.0%
Value $987K (-0.6%) Shares 3,727 (-5.4%) Share Price $264.90 Est. Cost/Share $136.90 Unrealized @ Report Date +93.5%
QGEN QIAGEN NV 0.0%
Value $216K (+2.9%) Shares 4,929 (-8.1%) Share Price $43.76 Est. Cost/Share $37.14 Unrealized @ Report Date +17.8%
TRMB TRIMBLE INC 0.0%
Value $716K (-0.8%) Shares 12,540 (-11.1%) Share Price $57.11 Est. Cost/Share $62.21 Unrealized @ Report Date -8.2%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $275K (+0.6%) Shares 6,640 (-2.8%) Share Price $41.42 Est. Cost/Share $44.97 Unrealized @ Report Date -7.9%

Unchanged Positions (67)

TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $4.442M Shares 13,631 Share Price $325.84 Est. Cost/Share $254.60 Unrealized @ Report Date +28.0%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $24.65M Shares 371,013 Share Price $66.44 Est. Cost/Share $60.85 Unrealized @ Report Date +9.2%
TSLA TESLA INC 0.1%
Value $6.174M Shares 17,400 Share Price $354.81 Est. Cost/Share $272.44 Unrealized @ Report Date +30.2%
PSTG EVERPURE INC 0.0%
Value $2.616M Shares 20,000 Share Price $130.78 Est. Cost/Share $60.90 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.646M Shares 24,300 Share Price $108.89 Est. Cost/Share $38.56 Unrealized @ Report Date +182.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $954K Shares 2,100 Share Price $454.46 Est. Cost/Share $196.57 Unrealized @ Report Date +131.2%
DFUV DIMENSIONAL ETF TRUST 0.6%
Value $39.04M Shares 709,857 Share Price $55.00 Est. Cost/Share $42.33 Unrealized @ Report Date +29.9%
MSBT MORGAN STANLEY BITCOIN TR 0.0%
Value $677K Shares 28,287 Share Price $23.94 Est. Cost/Share $20.73 Unrealized @ Report Date +15.5%
IOT SAMSARA INC 0.0%
Value $1.378M Shares 36,149 Share Price $38.13 Est. Cost/Share $37.14 Unrealized @ Report Date +2.7%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $352K Shares 13,319 Share Price $26.43 Est. Cost/Share $49.29 Unrealized @ Report Date -46.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $237K Shares 7,583 Share Price $31.27 Est. Cost/Share $19.92 Unrealized @ Report Date +57.0%
ALMU AELUMA INC 0.0%
Value $173K Shares 13,989 Share Price $12.36 Est. Cost/Share $15.79 Unrealized @ Report Date -21.7%
AFL AFLAC INC 0.0%
Value $2.593M Shares 23,200 Share Price $111.78 Est. Cost/Share $93.82 Unrealized @ Report Date +19.1%
HODL VANECK BITCOIN ETF 0.0%
Value $427K Shares 18,083 Share Price $23.62 Est. Cost/Share $20.30 Unrealized @ Report Date +16.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $874K Shares 4,314 Share Price $202.63 Est. Cost/Share $80.10 Unrealized @ Report Date +153.0%
TCAI TORTOISE CAPITAL SERIES TRUS 0.0%
Value $381K Shares 8,118 Share Price $46.92 Est. Cost/Share $48.28 Unrealized @ Report Date -2.8%
RPM RPM INTL INC 0.0%
Value $510K Shares 5,165 Share Price $98.68 Est. Cost/Share $104.31 Unrealized @ Report Date -5.4%
JEDI ETF SER SOLUTIONS 0.0%
Value $357K Shares 14,231 Share Price $25.09 Est. Cost/Share $30.77 Unrealized @ Report Date -18.5%
ORCL ORACLE CORP 0.0%
Value $824K Shares 6,000 Share Price $137.30 Est. Cost/Share $163.19 Unrealized @ Report Date -15.9%
MA MASTERCARD INCORPORATED 0.0%
Value $772K Shares 1,400 Share Price $551.47 Est. Cost/Share $445.99 Unrealized @ Report Date +23.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.245M Shares 3,500 Share Price $355.67 Est. Cost/Share $263.85 Unrealized @ Report Date +34.8%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $206K Shares 1,001 Share Price $205.41 Est. Cost/Share $213.41 Unrealized @ Report Date -3.7%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $342K Shares 5,674 Share Price $60.23 Est. Cost/Share $70.70 Unrealized @ Report Date -14.8%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $1.633M Shares 45,069 Share Price $36.23 Est. Cost/Share $29.79 Unrealized @ Report Date +21.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $818K Shares 10,007 Share Price $81.70 Est. Cost/Share $63.15 Unrealized @ Report Date +29.4%
TDOC TELADOC HEALTH INC 0.0%
Value $93,259 Shares 16,079 Share Price $5.80 Est. Cost/Share $213.39 Unrealized @ Report Date -97.3%
ACWX ISHARES TR 0.1%
Value $5.314M Shares 70,267 Share Price $75.62 Est. Cost/Share $55.40 Unrealized @ Report Date +36.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $900K Shares 3,400 Share Price $264.74 Est. Cost/Share $175.74 Unrealized @ Report Date +50.6%
SDCI USCF ETF TR 0.0%
Value $237K Shares 7,600 Share Price $31.20 Est. Cost/Share $24.43 Unrealized @ Report Date +27.7%
CSL CARLISLE COS INC 0.0%
Value $256K Shares 795 Share Price $322.17 Est. Cost/Share $364.85 Unrealized @ Report Date -11.7%
VOTE TCW ETF TRUST 0.0%
Value $1.498M Shares 16,636 Share Price $90.06 Est. Cost/Share $51.81 Unrealized @ Report Date +73.8%
MATX MATSON INC 0.0%
Value $267K Shares 1,216 Share Price $219.65 Est. Cost/Share $182.23 Unrealized @ Report Date +20.5%
ALL ALLSTATE CORP 0.0%
Value $399K Shares 1,800 Share Price $221.86 Est. Cost/Share $140.99 Unrealized @ Report Date +57.4%
XJR ISHARES TR 0.0%
Value $275K Shares 5,703 Share Price $48.28 Est. Cost/Share $37.35 Unrealized @ Report Date +29.3%
CATH GLOBAL X FDS 0.0%
Value $1.057M Shares 11,660 Share Price $90.68 Est. Cost/Share $69.29 Unrealized @ Report Date +30.9%
LLY ELI LILLY & CO 0.0%
Value $694K Shares 600 Share Price $1157.08 Est. Cost/Share $735.16 Unrealized @ Report Date +57.4%
MGC VANGUARD WORLD FD 0.0%
Value $980K Shares 3,471 Share Price $282.31 Est. Cost/Share $206.96 Unrealized @ Report Date +36.4%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $205K Shares 786 Share Price $260.41 Est. Cost/Share $266.40 Unrealized @ Report Date -2.2%
DXJ WISDOMTREE TR 0.0%
Value $602K Shares 3,335 Share Price $180.55 * Est. Cost/Share $504.21 Unrealized @ Report Date +7.4%
DYNF BLACKROCK ETF TRUST 0.0%
Value $1.097M Shares 15,840 Share Price $69.26 Est. Cost/Share $65.06 Unrealized @ Report Date +6.5%
AMZN AMAZON COM INC 0.0%
Value $424K Shares 1,700 Share Price $249.15 Est. Cost/Share $206.31 Unrealized @ Report Date +20.8%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $319K Shares 2,406 Share Price $132.60 Est. Cost/Share $90.20 Unrealized @ Report Date +47.0%
XNTK SPDR SERIES TRUST 0.0%
Value $766K Shares 2,005 Share Price $382.19 Est. Cost/Share $334.50 Unrealized @ Report Date +14.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $244K Shares 2,800 Share Price $87.23 Est. Cost/Share $87.48 Unrealized @ Report Date -0.3%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $9.184M Shares 244,181 Share Price $37.61 Est. Cost/Share $36.84 Unrealized @ Report Date +2.1%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $476K Shares 11,450 Share Price $41.54 Est. Cost/Share $28.41 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $208K Shares 5,244 Share Price $39.66 Est. Cost/Share $31.40 Unrealized @ Report Date +26.3%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $318K Shares 2,695 Share Price $118.16 Est. Cost/Share $93.67 Unrealized @ Report Date +26.1%
IPAC ISHARES TR 0.0%
Value $308K Shares 3,617 Share Price $85.11 Est. Cost/Share $60.90 Unrealized @ Report Date +39.7%
PFF ISHARES TR 0.0%
Value $305K Shares 10,324 Share Price $29.50 Est. Cost/Share $31.72 Unrealized @ Report Date -7.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.326M Shares 20,085 Share Price $115.81 Est. Cost/Share $93.53 Unrealized @ Report Date +23.8%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $485K Shares 35,683 Share Price $13.60 Est. Cost/Share $11.39 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $204K Shares 14,499 Share Price $14.05 Est. Cost/Share $11.10 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $232K Shares 2,247 Share Price $103.07 Est. Cost/Share $107.27 Unrealized @ Report Date -3.9%
LIQT LIQTECH INTL INC 0.0%
Value $9,944 Shares 18,750 Share Price $0.53 Est. Cost/Share $3.65 Unrealized @ Report Date -85.5%
SDG ISHARES TR 0.0%
Value $249K Shares 2,846 Share Price $87.37 Est. Cost/Share $80.99 Unrealized @ Report Date +7.9%
HEFA ISHARES TR 0.0%
Value $449K Shares 9,681 Share Price $46.39 Est. Cost/Share $30.48 Unrealized @ Report Date +52.2%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $485K Shares 7,987 Share Price $60.73 Est. Cost/Share $44.40 Unrealized @ Report Date +36.8%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $261K Shares 2,174 Share Price $120.12 Est. Cost/Share $98.96 Unrealized @ Report Date +21.4%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $752K Shares 32,098 Share Price $23.42 Est. Cost/Share $23.58 Unrealized @ Report Date -0.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $233K Shares 3,082 Share Price $75.72 Est. Cost/Share $59.19 Unrealized @ Report Date +27.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $286K Shares 2,000 Share Price $143.08 Est. Cost/Share $101.60 Unrealized @ Report Date +40.8%
NOK NOKIA CORP 0.0%
Value $7,098 Shares 700 Share Price $10.14 Est. Cost/Share $4.60 Unrealized @ Report Date +120.4%
BG BUNGE GLOBAL SA 0.0%
Value $268K Shares 2,509 Share Price $106.95 Est. Cost/Share $77.10 Unrealized @ Report Date +38.7%
— GENERAL AMERN INVS CO INC 0.0%
Value $251K Shares 3,964 Share Price $63.44 Est. Cost/Share $49.72 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $400K Shares 4,287 Share Price $93.42 Est. Cost/Share $87.85 Unrealized @ Report Date +6.3%
SHV ISHARES TR 0.0%
Value $260K Shares 2,359 Share Price $110.33 Est. Cost/Share $110.04 Unrealized @ Report Date +0.3%