Breakwater Investment Management Diversified Active

Location: Seattle, WA

CIK: 0002025925 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 20, 2026

Total Value: $302M (100.0% shares, 0.0% debt)

Holdings (774)

New Positions (246)

XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $234K Shares 1,440 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date โ€”
IUSB ISHARES TR 0.1%
Value $225K Shares 5,098 Share Price $44.09 Est. Cost/Share $45.32 Unrealized @ Report Date -2.7%
SPHY SPDR SERIES TRUST 0.1%
Value $190K Shares 8,428 Share Price $22.59 Est. Cost/Share $23.18 Unrealized @ Report Date -2.6%
ZS ZSCALER INC 0.0%
Value $20,341 Shares 102 Share Price $199.42 Est. Cost/Share $170.34 Unrealized @ Report Date +17.1%
SKHY SK HYNIX INC 0.0%
Value $8,656 Shares 47 Share Price $184.17 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
WF WOORI FINL GROUP INC 0.0%
Value $5,590 Shares 74 Share Price $75.54 Est. Cost/Share $70.43 Unrealized @ Report Date +7.3%
QUS SPDR SERIES TRUST 0.0%
Value $4,753 Shares 25 Share Price $190.12 Est. Cost/Share $191.58 Unrealized @ Report Date -0.8%
AZN ASTRAZENECA PLC 0.0%
Value $3,553 Shares 22 Share Price $161.50 Est. Cost/Share $167.12 Unrealized @ Report Date -4.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3,477 Shares 26 Share Price $133.73 Est. Cost/Share $132.40 Unrealized @ Report Date +1.0%
SKM SK TELECOM CO LTD 0.0%
Value $3,457 Shares 99 Share Price $34.92 Est. Cost/Share $35.27 Unrealized @ Report Date -1.0%
UBS UBS GROUP AG 0.0%
Value $3,321 Shares 69 Share Price $48.13 Est. Cost/Share $52.56 Unrealized @ Report Date -8.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3,185 Shares 41 Share Price $77.68 Est. Cost/Share $75.63 Unrealized @ Report Date +2.7%
QEFA SPDR INDEX SHS FDS 0.0%
Value $2,926 Shares 30 Share Price $97.53 Est. Cost/Share $99.39 Unrealized @ Report Date -1.9%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $2,835 Shares 29 Share Price $97.76 Est. Cost/Share $105.29 Unrealized @ Report Date -7.2%
RY ROYAL BK CDA 0.0%
Value $2,753 Shares 14 Share Price $196.64 Est. Cost/Share $208.03 Unrealized @ Report Date -5.5%
SNY SANOFI SA 0.0%
Value $2,639 Shares 64 Share Price $41.23 Est. Cost/Share $43.50 Unrealized @ Report Date -5.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $2,586 Shares 22 Share Price $117.55 Est. Cost/Share $120.73 Unrealized @ Report Date -2.6%
KN KNOWLES CORP 0.0%
Value $2,490 Shares 67 Share Price $37.16 Est. Cost/Share $36.35 Unrealized @ Report Date +2.2%
OKE ONEOK INC NEW 0.0%
Value $2,473 Shares 29 Share Price $85.28 Est. Cost/Share $85.28 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC 0.0%
Value $2,431 Shares 7 Share Price $347.29 Est. Cost/Share $296.24 Unrealized @ Report Date +17.2%
ING ING GROEP N.V. 0.0%
Value $2,308 Shares 65 Share Price $35.51 Est. Cost/Share $34.86 Unrealized @ Report Date +1.8%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $2,307 Shares 100 Share Price $23.07 Est. Cost/Share $22.55 Unrealized @ Report Date +2.3%
EME EMCOR GROUP INC 0.0%
Value $2,264 Shares 3 Share Price $754.67 Est. Cost/Share $770.96 Unrealized @ Report Date -2.1%
ALC ALCON AG 0.0%
Value $2,137 Shares 33 Share Price $64.76 Est. Cost/Share $69.35 Unrealized @ Report Date -6.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2,128 Shares 25 Share Price $85.12 Est. Cost/Share $90.69 Unrealized @ Report Date -6.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $2,059 Shares 55 Share Price $37.44 Est. Cost/Share $38.63 Unrealized @ Report Date -3.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,045 Shares 32 Share Price $63.91 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
RELX RELX PLC 0.0%
Value $2,024 Shares 61 Share Price $33.18 Est. Cost/Share $34.49 Unrealized @ Report Date -3.8%
WAB WABTEC 0.0%
Value $2,011 Shares 7 Share Price $287.29 Est. Cost/Share $284.35 Unrealized @ Report Date +1.0%
URI UNITED RENTALS INC 0.0%
Value $2,002 Shares 2 Share Price $1001.00 Est. Cost/Share $1066.67 Unrealized @ Report Date -6.2%
DB DEUTSCHE BK AG 0.0%
Value $1,939 Shares 54 Share Price $35.91 Est. Cost/Share $37.53 Unrealized @ Report Date -4.4%
INTU INTUIT 0.0%
Value $1,930 Shares 7 Share Price $275.71 Est. Cost/Share $314.20 Unrealized @ Report Date -12.2%
MOG/A MOOG INC 0.0%
Value $1,908 Shares 5 Share Price $381.60 Est. Cost/Share $393.38 Unrealized @ Report Date -3.0%
EIX EDISON INTL 0.0%
Value $1,881 Shares 35 Share Price $53.74 Est. Cost/Share $67.74 Unrealized @ Report Date -20.7%
MKSI MKS INC. 0.0%
Value $1,858 Shares 7 Share Price $265.43 Est. Cost/Share $295.41 Unrealized @ Report Date -10.2%
DASH DOORDASH INC 0.0%
Value $1,836 Shares 10 Share Price $183.60 Est. Cost/Share $201.89 Unrealized @ Report Date -9.1%
OR OR ROYALTIES INC. 0.0%
Value $1,821 Shares 53 Share Price $34.36 Est. Cost/Share $33.32 Unrealized @ Report Date +3.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,786 Shares 28 Share Price $63.79 Est. Cost/Share $70.38 Unrealized @ Report Date -9.4%
AVT AVNET INC 0.0%
Value $1,700 Shares 17 Share Price $100.00 Est. Cost/Share $91.39 Unrealized @ Report Date +9.4%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1,675 Shares 333 Share Price $5.03 Est. Cost/Share $5.63 Unrealized @ Report Date -10.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value $1,636 Shares 18 Share Price $90.89 Est. Cost/Share $90.06 Unrealized @ Report Date +0.9%
MFC MANULIFE FINL CORP 0.0%
Value $1,619 Shares 38 Share Price $42.61 Est. Cost/Share $43.30 Unrealized @ Report Date -1.6%
TS TENARIS S A 0.0%
Value $1,601 Shares 29 Share Price $55.21 Est. Cost/Share $55.45 Unrealized @ Report Date -0.5%
IX ORIX CORP 0.0%
Value $1,584 Shares 42 Share Price $37.71 Est. Cost/Share $39.57 Unrealized @ Report Date -4.7%
TQQQ PROSHARES TR 0.0%
Value $1,561 Shares 20 Share Price $78.05 Est. Cost/Share $72.01 Unrealized @ Report Date +8.4%
CMC COMMERCIAL METALS CO 0.0%
Value $1,553 Shares 25 Share Price $62.12 Est. Cost/Share $67.33 Unrealized @ Report Date -7.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,551 Shares 9 Share Price $172.33 Est. Cost/Share $147.23 Unrealized @ Report Date +17.0%
PPL PPL CORP 0.0%
Value $1,513 Shares 46 Share Price $32.89 Est. Cost/Share $34.88 Unrealized @ Report Date -5.7%
COR CENCORA INC 0.0%
Value $1,502 Shares 5 Share Price $300.40 Est. Cost/Share $314.11 Unrealized @ Report Date -4.4%
COHU COHU INC 0.0%
Value $1,500 Shares 22 Share Price $68.18 Est. Cost/Share $54.23 Unrealized @ Report Date +25.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,475 Shares 11 Share Price $134.09 Est. Cost/Share $137.06 Unrealized @ Report Date -2.2%
PCAR PACCAR INC 0.0%
Value $1,428 Shares 13 Share Price $109.85 Est. Cost/Share $125.19 Unrealized @ Report Date -12.3%
TKR TIMKEN CO 0.0%
Value $1,401 Shares 12 Share Price $116.75 Est. Cost/Share $128.46 Unrealized @ Report Date -9.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1,392 Shares 5 Share Price $278.40 Est. Cost/Share $297.44 Unrealized @ Report Date -6.5%
TECK TECK RESOURCES LTD 0.0%
Value $1,382 Shares 21 Share Price $65.81 Est. Cost/Share $63.95 Unrealized @ Report Date +2.9%
HUBB HUBBELL INC 0.0%
Value $1,361 Shares 3 Share Price $453.67 Est. Cost/Share $475.51 Unrealized @ Report Date -4.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1,338 Shares 3 Share Price $446.00 Est. Cost/Share $450.16 Unrealized @ Report Date -0.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,294 Shares 4 Share Price $323.50 Est. Cost/Share $337.94 Unrealized @ Report Date -4.3%
IR INGERSOLL RAND INC 0.0%
Value $1,277 Shares 17 Share Price $75.12 Est. Cost/Share $79.61 Unrealized @ Report Date -5.6%
CF CF INDUSTRIES HOLD 0.0%
Value $1,268 Shares 11 Share Price $115.27 Est. Cost/Share $123.20 Unrealized @ Report Date -6.5%
Q QNITY ELECTRONICS INC 0.0%
Value $1,258 Shares 10 Share Price $125.80 Est. Cost/Share $130.88 Unrealized @ Report Date -3.9%
ENTG ENTEGRIS INC 0.0%
Value $1,233 Shares 8 Share Price $154.13 Est. Cost/Share $140.77 Unrealized @ Report Date +9.4%
CR CRANE COMPANY 0.0%
Value $1,225 Shares 6 Share Price $204.17 Est. Cost/Share $211.55 Unrealized @ Report Date -3.6%
QEMM SPDR INDEX SHS FDS 0.0%
Value $1,205 Shares 15 Share Price $80.33 Est. Cost/Share $80.01 Unrealized @ Report Date +0.4%
RACE FERRARI N V 0.0%
Value $1,179 Shares 3 Share Price $393.00 Est. Cost/Share $400.46 Unrealized @ Report Date -1.9%
HAL HALLIBURTON CO 0.0%
Value $1,177 Shares 37 Share Price $31.81 Est. Cost/Share $34.09 Unrealized @ Report Date -6.7%
POST POST HLDGS INC 0.0%
Value $1,166 Shares 16 Share Price $72.88 Est. Cost/Share $83.42 Unrealized @ Report Date -12.7%
CBRE CBRE GROUP INC 0.0%
Value $1,157 Shares 9 Share Price $128.56 Est. Cost/Share $143.30 Unrealized @ Report Date -10.3%
JBL JABIL INC 0.0%
Value $1,148 Shares 4 Share Price $287.00 Est. Cost/Share $319.43 Unrealized @ Report Date -10.2%
NI NISOURCE INC 0.0%
Value $1,131 Shares 29 Share Price $39.00 Est. Cost/Share $42.98 Unrealized @ Report Date -9.3%
FISV FISERV INC 0.0%
Value $1,130 Shares 25 Share Price $45.20 Est. Cost/Share $51.18 Unrealized @ Report Date -11.7%
ALLY ALLY FINL INC 0.0%
Value $1,129 Shares 30 Share Price $37.63 Est. Cost/Share $43.02 Unrealized @ Report Date -12.5%
DOV DOVER CORP 0.0%
Value $1,123 Shares 6 Share Price $187.17 Est. Cost/Share $201.67 Unrealized @ Report Date -7.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,109 Shares 26 Share Price $42.65 Est. Cost/Share $51.75 Unrealized @ Report Date -17.6%
NDAQ NASDAQ INC 0.0%
Value $1,105 Shares 12 Share Price $92.08 Est. Cost/Share $93.44 Unrealized @ Report Date -1.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,104 Shares 21 Share Price $52.57 Est. Cost/Share $55.06 Unrealized @ Report Date -4.6%
PSO PEARSON PLC 0.0%
Value $1,076 Shares 67 Share Price $16.06 Est. Cost/Share $16.38 Unrealized @ Report Date -2.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,070 Shares 24 Share Price $44.58 Est. Cost/Share $48.81 Unrealized @ Report Date -8.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1,067 Shares 15 Share Price $71.13 Est. Cost/Share $75.30 Unrealized @ Report Date -5.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,064 Shares 4 Share Price $266.00 Est. Cost/Share $283.93 Unrealized @ Report Date -6.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,053 Shares 32 Share Price $32.91 Est. Cost/Share $40.52 Unrealized @ Report Date -18.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,025 Shares 12 Share Price $85.42 Est. Cost/Share $88.01 Unrealized @ Report Date -3.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1,025 Shares 17 Share Price $60.29 Est. Cost/Share $66.24 Unrealized @ Report Date -9.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,017 Shares 4 Share Price $254.25 Est. Cost/Share $267.31 Unrealized @ Report Date -5.0%
ERO ERO COPPER CORP 0.0%
Value $991 Shares 27 Share Price $36.70 Est. Cost/Share $32.07 Unrealized @ Report Date +14.4%
BCPC BALCHEM CORP 0.0%
Value $990 Shares 6 Share Price $165.00 Est. Cost/Share $170.20 Unrealized @ Report Date -3.1%
VMC VULCAN MATLS CO 0.0%
Value $979 Shares 4 Share Price $244.75 Est. Cost/Share $272.05 Unrealized @ Report Date -10.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $978 Shares 3 Share Price $326.00 Est. Cost/Share $377.32 Unrealized @ Report Date -13.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $972 Shares 1 Share Price $972.00 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $967 Shares 2 Share Price $483.50 Est. Cost/Share $538.43 Unrealized @ Report Date -10.2%
NE NOBLE CORP PLC 0.0%
Value $919 Shares 22 Share Price $41.77 Est. Cost/Share $43.18 Unrealized @ Report Date -3.3%
LOGI LOGITECH INTL S A 0.0%
Value $909 Shares 9 Share Price $101.00 Est. Cost/Share $101.39 Unrealized @ Report Date -0.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $896 Shares 7 Share Price $128.00 Est. Cost/Share $140.01 Unrealized @ Report Date -8.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $888 Shares 42 Share Price $21.14 Est. Cost/Share $21.55 Unrealized @ Report Date -2.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $878 Shares 16 Share Price $54.88 Est. Cost/Share $61.95 Unrealized @ Report Date -11.5%
CCJ CAMECO CORP 0.0%
Value $867 Shares 10 Share Price $86.70 Est. Cost/Share $94.24 Unrealized @ Report Date -8.0%
TMP TOMPKINS FINL CORP 0.0%
Value $867 Shares 9 Share Price $96.33 Est. Cost/Share $97.34 Unrealized @ Report Date -1.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $855 Shares 24 Share Price $35.63 Est. Cost/Share $38.79 Unrealized @ Report Date -8.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $848 Shares 19 Share Price $44.63 Est. Cost/Share $48.33 Unrealized @ Report Date -7.8%
ENB ENBRIDGE INC 0.0%
Value $837 Shares 18 Share Price $46.50 Est. Cost/Share $51.71 Unrealized @ Report Date -10.1%
MRCY MERCURY SYS INC 0.0%
Value $830 Shares 10 Share Price $83.00 Est. Cost/Share $96.64 Unrealized @ Report Date -14.1%
AIR AAR CORP 0.0%
Value $812 Shares 8 Share Price $101.50 Est. Cost/Share $132.21 Unrealized @ Report Date -23.3%
STN STANTEC INC 0.0%
Value $809 Shares 12 Share Price $67.42 Est. Cost/Share $67.42 Unrealized @ Report Date โ€”
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $802 Shares 4 Share Price $200.50 Est. Cost/Share $210.39 Unrealized @ Report Date -4.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $796 Shares 3 Share Price $265.33 Est. Cost/Share $297.03 Unrealized @ Report Date -10.7%
FTS FORTIS INC 0.0%
Value $793 Shares 15 Share Price $52.87 Est. Cost/Share $55.95 Unrealized @ Report Date -5.6%
MPC MARATHON PETE CORP 0.0%
Value $791 Shares 2 Share Price $395.50 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $788 Shares 7 Share Price $112.57 Est. Cost/Share $106.17 Unrealized @ Report Date +6.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $776 Shares 35 Share Price $22.17 Est. Cost/Share $22.49 Unrealized @ Report Date -1.4%
NVMI NOVA LTD 0.0%
Value $771 Shares 2 Share Price $385.50 Est. Cost/Share $398.50 Unrealized @ Report Date -3.3%
ROG ROGERS CORP 0.0%
Value $765 Shares 5 Share Price $153.00 Est. Cost/Share $132.74 Unrealized @ Report Date +15.3%
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $753 Shares 19 Share Price $39.63 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
TRP TC ENERGY CORP 0.0%
Value $752 Shares 13 Share Price $57.85 Est. Cost/Share $64.26 Unrealized @ Report Date -10.1%
HBT HBT FINL INC. 0.0%
Value $743 Shares 21 Share Price $35.38 Est. Cost/Share $35.08 Unrealized @ Report Date +0.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $739 Shares 81 Share Price $9.12 Est. Cost/Share $9.82 Unrealized @ Report Date -7.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $736 Shares 8 Share Price $92.00 Est. Cost/Share $92.79 Unrealized @ Report Date -0.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $734 Shares 22 Share Price $33.36 Est. Cost/Share $34.73 Unrealized @ Report Date -4.0%
CAE CAE INC 0.0%
Value $721 Shares 30 Share Price $24.03 Est. Cost/Share $25.17 Unrealized @ Report Date -4.6%
CNI CANADIAN NATL RY CO 0.0%
Value $714 Shares 6 Share Price $119.00 Est. Cost/Share $124.59 Unrealized @ Report Date -4.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $709 Shares 23 Share Price $30.83 Est. Cost/Share $31.30 Unrealized @ Report Date -1.6%
ETR ENTERGY CORP NEW 0.0%
Value $695 Shares 7 Share Price $99.29 Est. Cost/Share $107.90 Unrealized @ Report Date -8.0%
VOD VODAFONE GROUP PLC 0.0%
Value $695 Shares 43 Share Price $16.16 Est. Cost/Share $15.89 Unrealized @ Report Date +1.6%
VICI VICI PPTYS INC 0.0%
Value $690 Shares 30 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date โ€”
GIB CGI INC 0.0%
Value $681 Shares 10 Share Price $68.10 Est. Cost/Share $70.77 Unrealized @ Report Date -3.9%
ARIS ARIS MINING CORPORATION 0.0%
Value $679 Shares 39 Share Price $17.41 Est. Cost/Share $17.27 Unrealized @ Report Date +0.8%
AA ALCOA CORP 0.0%
Value $672 Shares 16 Share Price $42.00 Est. Cost/Share $47.70 Unrealized @ Report Date -11.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $662 Shares 6 Share Price $110.33 Est. Cost/Share $116.69 Unrealized @ Report Date -5.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $661 Shares 2 Share Price $330.50 Est. Cost/Share $328.63 Unrealized @ Report Date +0.5%
MGA MAGNA INTL INC 0.0%
Value $637 Shares 10 Share Price $63.70 Est. Cost/Share $66.61 Unrealized @ Report Date -4.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $616 Shares 12 Share Price $51.33 Est. Cost/Share $50.28 Unrealized @ Report Date +2.0%
QGEN QIAGEN NV 0.0%
Value $613 Shares 14 Share Price $43.79 Est. Cost/Share $42.42 Unrealized @ Report Date +3.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $612 Shares 31 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date โ€”
WMB WILLIAMS COS INC 0.0%
Value $612 Shares 9 Share Price $68.00 Est. Cost/Share $72.74 Unrealized @ Report Date -6.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $603 Shares 13 Share Price $46.38 Est. Cost/Share $46.38 Unrealized @ Report Date โ€”
MRNA MODERNA INC 0.0%
Value $578 Shares 3 Share Price $192.67 Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $571 Shares 4 Share Price $142.75 Est. Cost/Share $139.97 Unrealized @ Report Date +1.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $560 Shares 8 Share Price $70.00 Est. Cost/Share $68.07 Unrealized @ Report Date +2.8%
VST VISTRA CORP 0.0%
Value $554 Shares 4 Share Price $138.50 Est. Cost/Share $147.12 Unrealized @ Report Date -6.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $545 Shares 15 Share Price $36.33 Est. Cost/Share $36.33 Unrealized @ Report Date โ€”
RTO RENTOKIL INITIAL PLC 0.0%
Value $534 Shares 27 Share Price $19.78 Est. Cost/Share $25.10 Unrealized @ Report Date -21.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $527 Shares 4 Share Price $131.75 Est. Cost/Share $131.75 Unrealized @ Report Date โ€”
IDXX IDEXX LABS INC 0.0%
Value $523 Shares 1 Share Price $523.00 Est. Cost/Share $547.94 Unrealized @ Report Date -4.7%
CMS CMS ENERGY CORP 0.0%
Value $505 Shares 8 Share Price $63.13 Est. Cost/Share $70.22 Unrealized @ Report Date -10.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $504 Shares 5 Share Price $100.80 Est. Cost/Share $108.87 Unrealized @ Report Date -7.4%
AMSF AMERISAFE INC 0.0%
Value $497 Shares 21 Share Price $23.67 Est. Cost/Share $28.40 Unrealized @ Report Date -16.8%
FLO FLOWERS FOODS INC 0.0%
Value $489 Shares 88 Share Price $5.56 Est. Cost/Share $7.15 Unrealized @ Report Date -22.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $489 Shares 54 Share Price $9.06 Est. Cost/Share $10.69 Unrealized @ Report Date -15.3%
ROL ROLLINS INC 0.0%
Value $482 Shares 16 Share Price $30.13 Est. Cost/Share $37.57 Unrealized @ Report Date -19.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $481 Shares 22 Share Price $21.86 Est. Cost/Share $29.19 Unrealized @ Report Date -25.2%
PNR PENTAIR PLC 0.0%
Value $477 Shares 9 Share Price $53.00 Est. Cost/Share $63.53 Unrealized @ Report Date -16.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $474 Shares 2 Share Price $237.00 Est. Cost/Share $272.22 Unrealized @ Report Date -13.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $473 Shares 35 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date โ€”
KR KROGER CO 0.0%
Value $469 Shares 8 Share Price $58.63 Est. Cost/Share $58.17 Unrealized @ Report Date +0.8%
RVTY REVVITY INC 0.0%
Value $459 Shares 3 Share Price $153.00 Est. Cost/Share $123.01 Unrealized @ Report Date +24.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $458 Shares 50 Share Price $9.16 Est. Cost/Share $9.59 Unrealized @ Report Date -4.5%
KKR KKR & CO INC 0.0%
Value $457 Shares 5 Share Price $91.40 Est. Cost/Share $102.08 Unrealized @ Report Date -10.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $456 Shares 9 Share Price $50.67 Est. Cost/Share $55.63 Unrealized @ Report Date -9.1%
IVZ INVESCO LTD 0.0%
Value $453 Shares 15 Share Price $30.20 Est. Cost/Share $30.78 Unrealized @ Report Date -2.0%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $453 Shares 3 Share Price $151.00 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
FAST FASTENAL CO 0.0%
Value $446 Shares 9 Share Price $49.56 Est. Cost/Share $49.00 Unrealized @ Report Date +1.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $445 Shares 2 Share Price $222.50 Est. Cost/Share $245.12 Unrealized @ Report Date -9.3%
CAH CARDINAL HEALTH INC 0.0%
Value $445 Shares 2 Share Price $222.50 Est. Cost/Share $232.52 Unrealized @ Report Date -4.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $443 Shares 8 Share Price $55.38 Est. Cost/Share $57.15 Unrealized @ Report Date -3.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $440 Shares 8 Share Price $55.00 Est. Cost/Share $59.62 Unrealized @ Report Date -7.9%
WAT WATERS CORP 0.0%
Value $440 Shares 1 Share Price $440.00 Est. Cost/Share $400.65 Unrealized @ Report Date +9.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $436 Shares 2 Share Price $218.00 Est. Cost/Share $195.20 Unrealized @ Report Date +11.5%
HTO H2O AMERICA 0.0%
Value $432 Shares 7 Share Price $61.71 Est. Cost/Share $62.93 Unrealized @ Report Date -2.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $424 Shares 21 Share Price $20.19 Est. Cost/Share $21.28 Unrealized @ Report Date -5.2%
LFUS LITTELFUSE INC 0.0%
Value $424 Shares 1 Share Price $424.00 Est. Cost/Share $421.81 Unrealized @ Report Date +0.5%
NTAP NETAPP INC 0.0%
Value $421 Shares 2 Share Price $210.50 Est. Cost/Share $184.43 Unrealized @ Report Date +13.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $420 Shares 7 Share Price $60.00 Est. Cost/Share $62.97 Unrealized @ Report Date -4.7%
OKTA OKTA INC 0.0%
Value $419 Shares 2 Share Price $209.50 Est. Cost/Share $158.31 Unrealized @ Report Date +32.1%
ADSK AUTODESK INC 0.0%
Value $418 Shares 2 Share Price $209.00 Est. Cost/Share $228.09 Unrealized @ Report Date -8.4%
NTRA NATERA INC 0.0%
Value $414 Shares 1 Share Price $414.00 Est. Cost/Share $314.13 Unrealized @ Report Date +31.6%
CLX CLOROX CO DEL 0.0%
Value $406 Shares 5 Share Price $81.20 Est. Cost/Share $96.18 Unrealized @ Report Date -15.8%
ITT ITT INC 0.0%
Value $404 Shares 2 Share Price $202.00 Est. Cost/Share $201.83 Unrealized @ Report Date -0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $393 Shares 6 Share Price $65.50 Est. Cost/Share $67.64 Unrealized @ Report Date -3.4%
CVBF CVB FINL CORP 0.0%
Value $389 Shares 18 Share Price $21.61 Est. Cost/Share $22.56 Unrealized @ Report Date -4.2%
TTC TORO CO 0.0%
Value $386 Shares 4 Share Price $96.50 Est. Cost/Share $95.72 Unrealized @ Report Date +0.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $383 Shares 43 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
WDAY WORKDAY INC 0.0%
Value $381 Shares 2 Share Price $190.50 Est. Cost/Share $174.21 Unrealized @ Report Date +9.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value $380 Shares 14 Share Price $27.14 Est. Cost/Share $28.07 Unrealized @ Report Date -3.5%
MTH MERITAGE HOMES CORP 0.0%
Value $378 Shares 6 Share Price $63.00 Est. Cost/Share $70.71 Unrealized @ Report Date -11.1%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $376 Shares 6 Share Price $62.67 Est. Cost/Share $68.69 Unrealized @ Report Date -8.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $374 Shares 1 Share Price $374.00 Est. Cost/Share $328.64 Unrealized @ Report Date +13.6%
XYZ BLOCK INC 0.0%
Value $368 Shares 5 Share Price $73.60 Est. Cost/Share $79.60 Unrealized @ Report Date -7.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $365 Shares 3 Share Price $121.67 Est. Cost/Share $117.80 Unrealized @ Report Date +3.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $365 Shares 10 Share Price $36.50 Est. Cost/Share $40.21 Unrealized @ Report Date -9.3%
WCC WESCO INTL INC 0.0%
Value $360 Shares 1 Share Price $360.00 Est. Cost/Share $344.22 Unrealized @ Report Date +4.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $359 Shares 2 Share Price $179.50 Est. Cost/Share $144.13 Unrealized @ Report Date +24.4%
GH GUARDANT HEALTH INC 0.0%
Value $357 Shares 2 Share Price $178.50 Est. Cost/Share $163.41 Unrealized @ Report Date +9.1%
SJM SMUCKER J M CO 0.0%
Value $357 Shares 3 Share Price $119.00 Est. Cost/Share $120.31 Unrealized @ Report Date -1.2%
CG CARLYLE GROUP INC 0.0%
Value $357 Shares 9 Share Price $39.67 Est. Cost/Share $45.33 Unrealized @ Report Date -12.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $353 Shares 8 Share Price $44.13 Est. Cost/Share $46.16 Unrealized @ Report Date -4.5%
CIEN CIENA CORP 0.0%
Value $352 Shares 1 Share Price $352.00 Est. Cost/Share $385.87 Unrealized @ Report Date -8.8%
MDB MONGODB INC 0.0%
Value $349 Shares 1 Share Price $349.00 Est. Cost/Share $377.56 Unrealized @ Report Date -7.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $345 Shares 10 Share Price $34.50 Est. Cost/Share $33.42 Unrealized @ Report Date +3.0%
TDOC TELADOC HEALTH INC 0.0%
Value $343 Shares 59 Share Price $5.81 Est. Cost/Share $7.32 Unrealized @ Report Date -20.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $339 Shares 2 Share Price $169.50 Est. Cost/Share $178.51 Unrealized @ Report Date -5.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $335 Shares 17 Share Price $19.71 Est. Cost/Share $22.80 Unrealized @ Report Date -13.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $333 Shares 9 Share Price $37.00 Est. Cost/Share $41.50 Unrealized @ Report Date -10.8%
IRM IRON MTN INC DEL 0.0%
Value $333 Shares 3 Share Price $111.00 Est. Cost/Share $111.00 Unrealized @ Report Date โ€”
UAL UNITED AIRLS HLDGS INC 0.0%
Value $333 Shares 3 Share Price $111.00 Est. Cost/Share $117.87 Unrealized @ Report Date -5.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $332 Shares 4 Share Price $83.00 Est. Cost/Share $78.89 Unrealized @ Report Date +5.1%
CCL CARNIVAL CORP LTD 0.0%
Value $320 Shares 13 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date โ€”
TYL TYLER TECHNOLOGIES INC 0.0%
Value $319 Shares 1 Share Price $319.00 Est. Cost/Share $329.59 Unrealized @ Report Date -3.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $315 Shares 20 Share Price $15.75 Est. Cost/Share $17.61 Unrealized @ Report Date -10.7%
CNC CENTENE CORP DEL 0.0%
Value $311 Shares 5 Share Price $62.20 Est. Cost/Share $65.30 Unrealized @ Report Date -4.9%
LH LABCORP HOLDINGS INC 0.0%
Value $309 Shares 1 Share Price $309.00 Est. Cost/Share $310.14 Unrealized @ Report Date -0.7%
ROKU ROKU INC 0.0%
Value $305 Shares 2 Share Price $152.50 Est. Cost/Share $150.48 Unrealized @ Report Date +1.2%
GMED GLOBUS MED INC 0.0%
Value $300 Shares 4 Share Price $75.00 Est. Cost/Share $79.20 Unrealized @ Report Date -5.4%
PHIN PHINIA INC 0.0%
Value $298 Shares 5 Share Price $59.60 Est. Cost/Share $71.76 Unrealized @ Report Date -17.2%
OMC OMNICOM GROUP INC 0.0%
Value $295 Shares 4 Share Price $73.75 Est. Cost/Share $81.70 Unrealized @ Report Date -9.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $293 Shares 10 Share Price $29.30 Est. Cost/Share $32.20 Unrealized @ Report Date -9.1%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $293 Shares 4 Share Price $73.25 Est. Cost/Share $74.53 Unrealized @ Report Date -1.8%
TWLO TWILIO INC 0.0%
Value $293 Shares 1 Share Price $293.00 Est. Cost/Share $227.85 Unrealized @ Report Date +28.4%
TOST TOAST INC 0.0%
Value $290 Shares 10 Share Price $29.00 Est. Cost/Share $32.20 Unrealized @ Report Date -10.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $289 Shares 1 Share Price $289.00 Est. Cost/Share $315.99 Unrealized @ Report Date -8.8%
COHR COHERENT CORP 0.0%
Value $288 Shares 1 Share Price $288.00 Est. Cost/Share $300.25 Unrealized @ Report Date -4.1%
GDDY GODADDY INC 0.0%
Value $287 Shares 3 Share Price $95.67 Est. Cost/Share $95.02 Unrealized @ Report Date +0.5%
VEEV VEEVA SYS INC 0.0%
Value $286 Shares 1 Share Price $286.00 Est. Cost/Share $234.97 Unrealized @ Report Date +21.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $285 Shares 1 Share Price $285.00 Est. Cost/Share $280.27 Unrealized @ Report Date +1.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $284 Shares 5 Share Price $56.80 Est. Cost/Share $62.97 Unrealized @ Report Date -9.9%
HPQ HP INC 0.0%
Value $282 Shares 9 Share Price $31.33 Est. Cost/Share $28.86 Unrealized @ Report Date +8.4%
EL LAUDER ESTEE COS INC 0.0%
Value $279 Shares 3 Share Price $93.00 Est. Cost/Share $91.02 Unrealized @ Report Date +1.9%
THO THOR INDS INC 0.0%
Value $277 Shares 4 Share Price $69.25 Est. Cost/Share $75.40 Unrealized @ Report Date -8.4%
DY DYCOM INDS INC 0.0%
Value $270 Shares 1 Share Price $270.00 Est. Cost/Share $364.80 Unrealized @ Report Date -26.2%
IQV IQVIA HLDGS INC 0.0%
Value $269 Shares 1 Share Price $269.00 Est. Cost/Share $241.66 Unrealized @ Report Date +11.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $266 Shares 8 Share Price $33.25 Est. Cost/Share $38.26 Unrealized @ Report Date -13.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $264 Shares 1 Share Price $264.00 Est. Cost/Share $291.09 Unrealized @ Report Date -9.5%
PSTG EVERPURE INC 0.0%
Value $262 Shares 2 Share Price $131.00 Est. Cost/Share $131.00 Unrealized @ Report Date โ€”
CRWV COREWEAVE INC 0.0%
Value $262 Shares 3 Share Price $87.33 Est. Cost/Share $85.40 Unrealized @ Report Date +2.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $262 Shares 5 Share Price $52.40 Est. Cost/Share $55.67 Unrealized @ Report Date -5.9%
PLXS PLEXUS CORP 0.0%
Value $261 Shares 1 Share Price $261.00 Est. Cost/Share $255.78 Unrealized @ Report Date +2.0%
VC VISTEON CORP 0.0%
Value $261 Shares 3 Share Price $87.00 Est. Cost/Share $101.77 Unrealized @ Report Date -14.8%
DXCM DEXCOM INC 0.0%
Value $259 Shares 3 Share Price $86.33 Est. Cost/Share $83.21 Unrealized @ Report Date +3.7%
THC TENET HEALTHCARE CORP 0.0%
Value $256 Shares 1 Share Price $256.00 Est. Cost/Share $246.12 Unrealized @ Report Date +3.8%
DORM DORMAN PRODS INC 0.0%
Value $246 Shares 2 Share Price $123.00 Est. Cost/Share $132.22 Unrealized @ Report Date -7.3%
LEA LEAR CORP 0.0%
Value $237 Shares 2 Share Price $118.50 Est. Cost/Share $129.30 Unrealized @ Report Date -8.7%
MKC MCCORMICK & CO INC 0.0%
Value $232 Shares 5 Share Price $46.40 Est. Cost/Share $52.03 Unrealized @ Report Date -10.8%
TPR TAPESTRY INC 0.0%
Value $231 Shares 2 Share Price $115.50 Est. Cost/Share $133.66 Unrealized @ Report Date -13.9%
PINS PINTEREST INC 0.0%
Value $227 Shares 12 Share Price $18.92 Est. Cost/Share $21.89 Unrealized @ Report Date -13.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $231.52 Unrealized @ Report Date -3.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $206 Shares 5 Share Price $41.20 Est. Cost/Share $33.99 Unrealized @ Report Date +20.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $192 Shares 1 Share Price $192.00 Est. Cost/Share $225.77 Unrealized @ Report Date -15.0%
ENVA ENOVA INTL INC 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $227.63 Unrealized @ Report Date -26.6%

Increased Positions (226)

MSFT MICROSOFT CORP 4.5%
Value $13.57M (+48.5%) Shares 26,450 (+8.0%) Share Price $512.91 Est. Cost/Share $403.95 Unrealized @ Report Date +27.0%
ALLW SSGA ACTIVE TR 2.1%
Value $6.477M (+205.4%) Shares 226,694 (+212.9%) Share Price $28.57 Est. Cost/Share $29.57 Unrealized @ Report Date -3.4%
SPTM SPDR SERIES TRUST 4.8%
Value $14.37M (+38.1%) Shares 156,111 (+36.2%) Share Price $92.05 Est. Cost/Share $74.16 Unrealized @ Report Date +24.1%
TFI SPDR SERIES TRUST 1.0%
Value $2.875M (+491.5%) Shares 67,225 (+533.4%) Share Price $42.77 Est. Cost/Share $44.77 Unrealized @ Report Date -4.5%
SPEM SPDR INDEX SHS FDS 1.2%
Value $3.47M (+212.9%) Shares 67,034 (+213.1%) Share Price $51.76 Est. Cost/Share $50.31 Unrealized @ Report Date +2.9%
PRIV SSGA ACTIVE TR 1.1%
Value $3.232M (+258.2%) Shares 134,389 (+275.0%) Share Price $24.05 Est. Cost/Share $24.86 Unrealized @ Report Date -3.3%
HYBL SSGA ACTIVE TR 1.0%
Value $3.126M (+290.4%) Shares 113,375 (+295.8%) Share Price $27.57 Est. Cost/Share $27.95 Unrealized @ Report Date -1.4%
SCHF SCHWAB STRATEGIC TR 3.0%
Value $9.021M (+31.5%) Shares 328,383 (+32.6%) Share Price $27.47 Est. Cost/Share $22.12 Unrealized @ Report Date +24.2%
SCHC SCHWAB STRATEGIC TR 0.7%
Value $2.186M (+290.9%) Shares 43,940 (+278.2%) Share Price $49.74 Est. Cost/Share $49.46 Unrealized @ Report Date +0.6%
RLY SSGA ACTIVE ETF TR 0.7%
Value $2.252M (+138.2%) Shares 62,222 (+127.2%) Share Price $36.19 Est. Cost/Share $36.30 Unrealized @ Report Date -0.3%
SPAB SPDR SERIES TRUST 1.4%
Value $4.279M (+36.2%) Shares 175,673 (+42.7%) Share Price $24.36 Est. Cost/Share $25.35 Unrealized @ Report Date -3.9%
GOVT ISHARES TR 0.4%
Value $1.159M (+96.1%) Shares 52,973 (+104.3%) Share Price $21.87 Est. Cost/Share $22.60 Unrealized @ Report Date -3.2%
LEMB ISHARES INC 0.2%
Value $563K (+4136.0%) Shares 13,316 (+4154.3%) Share Price $42.25 Est. Cost/Share $42.73 Unrealized @ Report Date -1.1%
VIOO VANGUARD ADMIRAL FDS INC 0.4%
Value $1.071M (+86.3%) Shares 8,464 (+102.5%) Share Price $126.51 Est. Cost/Share $129.58 Unrealized @ Report Date -2.4%
SCCR SCHWAB STRATEGIC TR 2.8%
Value $8.459M (+6.0%) Shares 347,825 (+11.5%) Share Price $24.32 Est. Cost/Share $25.65 Unrealized @ Report Date -5.2%
VTEB VANGUARD MUN BD FDS 0.6%
Value $1.869M (+26.5%) Shares 39,467 (+35.1%) Share Price $47.36 Est. Cost/Share $49.89 Unrealized @ Report Date -5.1%
EMHC SPDR SERIES TRUST 1.1%
Value $3.389M (+9.4%) Shares 141,974 (+16.6%) Share Price $23.87 Est. Cost/Share $25.26 Unrealized @ Report Date -5.5%
VCRB VANGUARD MALVERN FDS 2.2%
Value $6.632M (+4.1%) Shares 90,088 (+9.2%) Share Price $73.62 Est. Cost/Share $76.60 Unrealized @ Report Date -3.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $263K (+1782.4%) Shares 8,046 (+1984.5%) Share Price $32.63 Est. Cost/Share $33.83 Unrealized @ Report Date -3.5%
EBND SPDR SERIES TRUST 0.6%
Value $1.96M (+11.3%) Shares 95,168 (+13.0%) Share Price $20.60 Est. Cost/Share $21.13 Unrealized @ Report Date -2.5%
AAPL APPLE INC 0.2%
Value $581K (+23.4%) Shares 1,745 (+7.3%) Share Price $333.02 Est. Cost/Share $194.28 Unrealized @ Report Date +71.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $145K (+149.3%) Shares 936 (+147.6%) Share Price $155.31 Est. Cost/Share $156.48 Unrealized @ Report Date -0.8%
SPTI SPDR SERIES TRUST 0.0%
Value $90,406 (+850.5%) Shares 3,314 (+889.3%) Share Price $27.28 Est. Cost/Share $27.99 Unrealized @ Report Date -2.5%
NVDA NVIDIA CORPORATION 0.1%
Value $325K (+30.4%) Shares 1,424 (+14.3%) Share Price $228.38 Est. Cost/Share $126.92 Unrealized @ Report Date +79.9%
META META PLATFORMS INC 0.1%
Value $188K (+37.2%) Shares 259 (+6.6%) Share Price $725.18 Est. Cost/Share $469.55 Unrealized @ Report Date +54.4%
GOOGL ALPHABET INC 0.5%
Value $1.481M (-1.9%) Shares 4,305 (+1.9%) Share Price $344.08 Est. Cost/Share $146.22 Unrealized @ Report Date +135.3%
CVX CHEVRON CORPORATION 0.0%
Value $94,754 (+25.4%) Shares 464 (+1.8%) Share Price $204.21 Est. Cost/Share $140.81 Unrealized @ Report Date +45.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $75,559 (+27.9%) Shares 497 (+3.5%) Share Price $152.03 Est. Cost/Share $130.53 Unrealized @ Report Date +16.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $45,293 (+52.9%) Shares 247 (+3.8%) Share Price $183.37 Est. Cost/Share $345.79 Unrealized @ Report Date -47.0%
WMT WALMART INC 0.1%
Value $208K (-6.3%) Shares 2,002 (+2.1%) Share Price $103.92 Est. Cost/Share $57.14 Unrealized @ Report Date +81.9%
SPTS SPDR SERIES TRUST 0.4%
Value $1.356M (+0.9%) Shares 47,290 (+2.1%) Share Price $28.67 Est. Cost/Share $29.01 Unrealized @ Report Date -1.2%
ADBE ADOBE INC 0.0%
Value $68,863 (+20.0%) Shares 287 (+2.5%) Share Price $239.94 Est. Cost/Share $544.27 Unrealized @ Report Date -55.9%
MA MASTERCARD INCORPORATED 0.0%
Value $94,302 (+12.6%) Shares 171 (+4.9%) Share Price $551.47 Est. Cost/Share $462.90 Unrealized @ Report Date +19.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $19,172 (+107.6%) Shares 18 (+125.0%) Share Price $1065.11 Est. Cost/Share $722.76 Unrealized @ Report Date +47.4%
BA BOEING CO 0.0%
Value $66,048 (-13.1%) Shares 355 (+1.1%) Share Price $186.05 Est. Cost/Share $205.59 Unrealized @ Report Date -9.5%
LOW LOWES COS INC 0.0%
Value $66,529 (-12.0%) Shares 361 (+5.2%) Share Price $184.29 Est. Cost/Share $222.12 Unrealized @ Report Date -17.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $14,071 (+169.1%) Shares 23 (+155.6%) Share Price $611.78 Est. Cost/Share $473.57 Unrealized @ Report Date +29.2%
JPM JPMORGAN CHASE & CO 0.0%
Value $25,144 (+53.6%) Shares 76 (+52.0%) Share Price $330.84 Est. Cost/Share $243.37 Unrealized @ Report Date +35.9%
AVGO BROADCOM INC 0.0%
Value $77,613 (+11.7%) Shares 221 (+20.1%) Share Price $351.19 Est. Cost/Share $224.49 Unrealized @ Report Date +56.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $50,831 (+18.4%) Shares 192 (+13.6%) Share Price $264.74 Est. Cost/Share $163.85 Unrealized @ Report Date +61.6%
V VISA INC 0.0%
Value $11,499 (+109.5%) Shares 32 (+100.0%) Share Price $359.34 Est. Cost/Share $329.93 Unrealized @ Report Date +8.9%
TSLA TESLA INC 0.0%
Value $14,193 (+68.7%) Shares 40 (+100.0%) Share Price $354.82 Est. Cost/Share $354.88 Unrealized @ Report Date -0.0%
ABBV ABBVIE INC 0.0%
Value $12,295 (+80.9%) Shares 47 (+74.1%) Share Price $261.60 Est. Cost/Share $208.26 Unrealized @ Report Date +25.6%
NOW SERVICENOW INC 0.0%
Value $6,567 (+372.4%) Shares 49 (+250.0%) Share Price $134.02 Est. Cost/Share $117.96 Unrealized @ Report Date +13.6%
CAT CATERPILLAR INC 0.0%
Value $21,081 (-17.5%) Shares 26 (+8.3%) Share Price $810.81 Est. Cost/Share $402.07 Unrealized @ Report Date +101.7%
LLY ELI LILLY & CO 0.0%
Value $75,211 (+6.3%) Shares 65 (+10.2%) Share Price $1157.09 Est. Cost/Share $867.26 Unrealized @ Report Date +33.4%
NFLX NETFLIX INC. 0.0%
Value $4,732 (+846.4%) Shares 68 (+871.4%) Share Price $69.59 Est. Cost/Share $76.49 Unrealized @ Report Date -9.0%
INTC INTEL CORP 0.0%
Value $9,619 (+76.6%) Shares 80 (+105.1%) Share Price $120.24 Est. Cost/Share $78.51 Unrealized @ Report Date +53.1%
WELL WELLTOWER INC 0.0%
Value $4,836 (+610.1%) Shares 21 (+600.0%) Share Price $230.29 Est. Cost/Share $220.73 Unrealized @ Report Date โ€”
MRK MERCK & CO INC 0.0%
Value $5,813 (+182.7%) Shares 40 (+150.0%) Share Price $145.32 Est. Cost/Share $129.44 Unrealized @ Report Date +12.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4,453 (+479.1%) Shares 102 (+466.7%) Share Price $43.66 Est. Cost/Share $56.40 Unrealized @ Report Date -22.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5,031 (+229.5%) Shares 19 (+850.0%) Share Price $264.79 Est. Cost/Share $242.13 Unrealized @ Report Date +9.3%
DTE DTE ENERGY CO 0.0%
Value $16,078 (-17.6%) Shares 132 (+3.1%) Share Price $121.80 Est. Cost/Share $102.03 Unrealized @ Report Date +19.4%
DIS DISNEY WALT CO 0.0%
Value $8,812 (+63.5%) Shares 84 (+50.0%) Share Price $104.90 Est. Cost/Share $103.94 Unrealized @ Report Date +0.9%
ANET ARISTA NETWORKS INC 0.0%
Value $4,072 (+498.8%) Shares 20 (+400.0%) Share Price $203.60 Est. Cost/Share $177.33 Unrealized @ Report Date +14.8%
CRM SALESFORCE INC 0.0%
Value $4,133 (+427.2%) Shares 18 (+260.0%) Share Price $229.61 Est. Cost/Share $209.55 Unrealized @ Report Date +9.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6,755 (+98.0%) Shares 17 (+70.0%) Share Price $397.35 Est. Cost/Share $281.17 Unrealized @ Report Date +41.3%
ASML ASML HLDG NV 0.0%
Value $7,247 (+82.1%) Shares 4 (+100.0%) Share Price $1811.75 Est. Cost/Share $1662.68 Unrealized @ Report Date +9.0%
FIX COMFORT SYS USA INC 0.0%
Value $4,963 (+150.4%) Shares 3 (+200.0%) Share Price $1654.33 Est. Cost/Share $1426.86 Unrealized @ Report Date +15.9%
PEP PEPSICO INC 0.0%
Value $16,221 (+22.2%) Shares 128 (+30.6%) Share Price $126.73 Est. Cost/Share $151.70 Unrealized @ Report Date -16.5%
PFE PFIZER INC 0.0%
Value $9,184 (+47.3%) Shares 322 (+24.3%) Share Price $28.52 Est. Cost/Share $25.21 Unrealized @ Report Date +13.1%
HSBC HSBC HLDGS PLC 0.0%
Value $4,767 (+138.7%) Shares 48 (+128.6%) Share Price $99.31 Est. Cost/Share $97.52 Unrealized @ Report Date +1.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3,441 (+407.5%) Shares 75 (+368.8%) Share Price $45.88 Est. Cost/Share $45.07 Unrealized @ Report Date +1.8%
DE DEERE & CO 0.0%
Value $3,358 (+428.8%) Shares 5 (+400.0%) Share Price $671.60 Est. Cost/Share $602.38 Unrealized @ Report Date +11.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,164 (+543.1%) Shares 7 (+600.0%) Share Price $452.00 Est. Cost/Share $454.76 Unrealized @ Report Date -0.6%
SNOW SNOWFLAKE INC 0.0%
Value $3,396 (+344.5%) Shares 10 (+233.3%) Share Price $339.60 Est. Cost/Share $271.47 Unrealized @ Report Date +25.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6,457 (+67.3%) Shares 7 (+75.0%) Share Price $922.43 Est. Cost/Share $547.66 Unrealized @ Report Date +68.4%
T AT&T INC 0.0%
Value $3,441 (+286.2%) Shares 141 (+227.9%) Share Price $24.40 Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $2,973 (+408.2%) Shares 20 (+400.0%) Share Price $148.65 Est. Cost/Share $137.18 Unrealized @ Report Date +8.4%
GILD GILEAD SCIENCES INC 0.0%
Value $3,131 (+312.5%) Shares 21 (+250.0%) Share Price $149.10 Est. Cost/Share $137.86 Unrealized @ Report Date +8.1%
MCD MCDONALDS CORP 0.0%
Value $15,473 (-13.3%) Shares 67 (+1.5%) Share Price $230.94 Est. Cost/Share $279.87 Unrealized @ Report Date -17.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3,613 (+168.8%) Shares 14 (+133.3%) Share Price $258.07 Est. Cost/Share $243.19 Unrealized @ Report Date +6.1%
AME AMETEK INC 0.0%
Value $2,973 (+309.5%) Shares 12 (+300.0%) Share Price $247.75 Est. Cost/Share $226.98 Unrealized @ Report Date +9.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3,660 (+145.5%) Shares 7 (+133.3%) Share Price $522.86 Est. Cost/Share $480.79 Unrealized @ Report Date +8.7%
UL UNILEVER PLC 0.0%
Value $3,462 (+161.7%) Shares 57 (+159.1%) Share Price $60.74 Est. Cost/Share $60.88 Unrealized @ Report Date -0.3%
SAP SAP SE 0.0%
Value $3,336 (+170.6%) Shares 16 (+100.0%) Share Price $208.50 Est. Cost/Share $182.33 Unrealized @ Report Date +14.3%
MDT MEDTRONIC PLC 0.0%
Value $2,417 (+414.3%) Shares 28 (+366.7%) Share Price $86.32 Est. Cost/Share $88.97 Unrealized @ Report Date -3.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3,435 (+130.5%) Shares 13 (+160.0%) Share Price $264.23 Est. Cost/Share $215.10 Unrealized @ Report Date +22.8%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $65,545 (+3.0%) Shares 72 (+5.9%) Share Price $910.35 Est. Cost/Share $727.78 Unrealized @ Report Date +25.1%
C CITIGROUP INC 0.0%
Value $5,568 (+53.0%) Shares 43 (+65.4%) Share Price $129.49 Est. Cost/Share $106.09 Unrealized @ Report Date +22.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $2,867 (+192.8%) Shares 3 (+200.0%) Share Price $955.67 Est. Cost/Share $899.45 Unrealized @ Report Date +6.2%
SLB SLB LIMITED 0.0%
Value $2,583 (+247.2%) Shares 53 (+231.3%) Share Price $48.74 Est. Cost/Share $52.15 Unrealized @ Report Date -6.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,690 (+211.7%) Shares 5 (+150.0%) Share Price $538.00 Est. Cost/Share $397.52 Unrealized @ Report Date +35.3%
MCK MCKESSON CORP 0.0%
Value $2,562 (+238.9%) Shares 3 (+200.0%) Share Price $854.00 Est. Cost/Share $845.40 Unrealized @ Report Date +1.0%
AMT AMERICAN TOWER CORP 0.0%
Value $2,292 (+366.8%) Shares 14 (+366.7%) Share Price $163.71 Est. Cost/Share $163.70 Unrealized @ Report Date โ€”
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $3,006 (+140.5%) Shares 116 (+118.9%) Share Price $25.91 Est. Cost/Share $24.19 Unrealized @ Report Date +7.1%
ETN EATON CORP PLC 0.0%
Value $3,868 (+81.5%) Shares 9 (+80.0%) Share Price $429.78 Est. Cost/Share $381.90 Unrealized @ Report Date +12.5%
SONY SONY GROUP CORP 0.0%
Value $2,565 (+204.3%) Shares 109 (+159.5%) Share Price $23.53 Est. Cost/Share $22.21 Unrealized @ Report Date +5.9%
ROST ROSS STORES INC 0.0%
Value $2,568 (+201.4%) Shares 11 (+175.0%) Share Price $233.45 Est. Cost/Share $200.98 Unrealized @ Report Date +16.1%
KO COCA COLA CO 0.0%
Value $8,608 (+24.6%) Shares 100 (+17.6%) Share Price $86.08 Est. Cost/Share $62.54 Unrealized @ Report Date +37.6%
CME CME GROUP INC 0.0%
Value $2,358 (+255.7%) Shares 9 (+200.0%) Share Price $262.00 Est. Cost/Share $266.68 Unrealized @ Report Date -1.8%
GEV GE VERNOVA INC 0.0%
Value $2,852 (+142.7%) Shares 3 (+200.0%) Share Price $950.67 Est. Cost/Share $862.49 Unrealized @ Report Date +10.2%
SHOP SHOPIFY INC 0.0%
Value $2,818 (+146.8%) Shares 19 (+90.0%) Share Price $148.32 Est. Cost/Share $124.35 Unrealized @ Report Date +19.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2,763 (+150.7%) Shares 250 (+117.4%) Share Price $11.05 Est. Cost/Share $9.86 Unrealized @ Report Date +12.0%
BX BLACKSTONE INC 0.0%
Value $2,130 (+352.2%) Shares 19 (+375.0%) Share Price $112.11 Est. Cost/Share $128.59 Unrealized @ Report Date -12.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,275 (+264.6%) Shares 3 (+200.0%) Share Price $758.33 Est. Cost/Share $691.87 Unrealized @ Report Date +9.6%
VTR VENTAS INC 0.0%
Value $2,976 (+123.4%) Shares 35 (+133.3%) Share Price $85.03 Est. Cost/Share $81.51 Unrealized @ Report Date โ€”
ABT ABBOTT LABORATORIES 0.0%
Value $2,175 (+299.1%) Shares 22 (+266.7%) Share Price $98.86 Est. Cost/Share $100.83 Unrealized @ Report Date -2.0%
EQR VIVMARK RESIDENTIAL 0.0%
Value $2,127 (+291.0%) Shares 35 (+337.5%) Share Price $60.77 Est. Cost/Share $62.42 Unrealized @ Report Date โ€”
SPGI S&P GLOBAL INC 0.0%
Value $2,367 (+190.4%) Shares 6 (+200.0%) Share Price $394.50 Est. Cost/Share $441.45 Unrealized @ Report Date -10.6%
PG PROCTER & GAMBLE CO 0.0%
Value $55,788 (+2.8%) Shares 384 (+3.8%) Share Price $145.28 Est. Cost/Share $149.82 Unrealized @ Report Date -3.0%
ABNB AIRBNB INC 0.0%
Value $2,089 (+264.6%) Shares 13 (+225.0%) Share Price $160.69 Est. Cost/Share $155.48 Unrealized @ Report Date +3.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3,708 (+68.3%) Shares 12 (+71.4%) Share Price $309.00 Est. Cost/Share $299.03 Unrealized @ Report Date +3.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2,983 (+98.3%) Shares 107 (+78.3%) Share Price $27.88 Est. Cost/Share $24.98 Unrealized @ Report Date +11.6%
WFC WELLS FARGO & CO 0.0%
Value $15,690 (+10.4%) Shares 196 (+14.0%) Share Price $80.05 Est. Cost/Share $61.76 Unrealized @ Report Date +29.6%
TGT TARGET CORP 0.0%
Value $2,194 (+179.8%) Shares 14 (+133.3%) Share Price $156.71 Est. Cost/Share $125.19 Unrealized @ Report Date +25.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,931 (+258.3%) Shares 11 (+266.7%) Share Price $175.55 Est. Cost/Share $169.95 Unrealized @ Report Date โ€”
FDX FEDEX CORP 0.0%
Value $1,996 (+218.3%) Shares 7 (+250.0%) Share Price $285.14 Est. Cost/Share $299.12 Unrealized @ Report Date -4.7%
GSK GSK PLC 0.0%
Value $2,313 (+145.0%) Shares 48 (+166.7%) Share Price $48.19 Est. Cost/Share $51.74 Unrealized @ Report Date -6.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $1,909 (+251.6%) Shares 10 (+233.3%) Share Price $190.90 Est. Cost/Share $184.39 Unrealized @ Report Date +3.5%
NMR NOMURA HLDGS INC 0.0%
Value $2,279 (+149.3%) Shares 233 (+124.0%) Share Price $9.78 Est. Cost/Share $9.19 Unrealized @ Report Date +6.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1,997 (+215.0%) Shares 32 (+190.9%) Share Price $62.41 Est. Cost/Share $57.12 Unrealized @ Report Date +9.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2,238 (+148.4%) Shares 22 (+144.4%) Share Price $101.73 Est. Cost/Share $101.58 Unrealized @ Report Date +0.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $8,095 (+19.6%) Shares 140 (+19.7%) Share Price $57.82 Est. Cost/Share $66.36 Unrealized @ Report Date -12.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,695 (+94.9%) Shares 2 (+100.0%) Share Price $1347.50 Est. Cost/Share $1059.14 Unrealized @ Report Date +27.2%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $2,205 (+143.1%) Shares 30 (+172.7%) Share Price $73.50 Est. Cost/Share $79.49 Unrealized @ Report Date -7.6%
QCOM QUALCOMM INC 0.0%
Value $2,761 (+86.7%) Shares 15 (+87.5%) Share Price $184.07 Est. Cost/Share $158.76 Unrealized @ Report Date +15.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,931 (+188.2%) Shares 8 (+300.0%) Share Price $241.38 Est. Cost/Share $283.61 Unrealized @ Report Date -14.9%
LRCX LAM RESEARCH CORP 0.0%
Value $5,585 (+28.9%) Shares 17 (+70.0%) Share Price $328.53 Est. Cost/Share $248.89 Unrealized @ Report Date +32.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2,252 (+116.7%) Shares 14 (+133.3%) Share Price $160.86 Est. Cost/Share $156.60 Unrealized @ Report Date +2.7%
PGR PROGRESSIVE CORP 0.0%
Value $1,866 (+184.5%) Shares 9 (+200.0%) Share Price $207.33 Est. Cost/Share $215.27 Unrealized @ Report Date -3.7%
SNDK SANDISK CORP 0.0%
Value $3,480 (+53.0%) Shares 2 (+100.0%) Share Price $1740.00 Est. Cost/Share $1495.93 Unrealized @ Report Date +16.3%
NUE NUCOR CORP 0.0%
Value $1,870 (+179.5%) Shares 8 (+166.7%) Share Price $233.75 Est. Cost/Share $208.93 Unrealized @ Report Date +11.9%
CTVA CORTEVA INC 0.0%
Value $1,864 (+174.9%) Shares 24 (+200.0%) Share Price $77.67 Est. Cost/Share $78.90 Unrealized @ Report Date -1.6%
SSNC SS&C TECH HLDGS 0.0%
Value $1,619 (+272.2%) Shares 21 (+200.0%) Share Price $77.10 Est. Cost/Share $76.94 Unrealized @ Report Date +0.2%
VLO VALERO ENERGY CORP 0.0%
Value $1,939 (+148.0%) Shares 5 (+66.7%) Share Price $387.80 Est. Cost/Share $230.01 Unrealized @ Report Date +68.5%
BLK BLACKROCK INC 0.0%
Value $2,117 (+120.1%) Shares 2 (+100.0%) Share Price $1058.50 Est. Cost/Share $1072.20 Unrealized @ Report Date -1.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $1,753 (+189.3%) Shares 65 (+209.5%) Share Price $26.97 Est. Cost/Share $29.95 Unrealized @ Report Date -10.0%
AMGN AMGEN INC 0.0%
Value $2,951 (+62.9%) Shares 7 (+40.0%) Share Price $421.57 Est. Cost/Share $350.86 Unrealized @ Report Date +20.1%
LNG CHENIERE ENERGY INC 0.0%
Value $1,615 (+237.2%) Shares 6 (+200.0%) Share Price $269.17 Est. Cost/Share $256.14 Unrealized @ Report Date +5.0%
PSX PHILLIPS 66 0.0%
Value $1,788 (+164.1%) Shares 7 (+75.0%) Share Price $255.43 Est. Cost/Share $170.12 Unrealized @ Report Date +50.1%
CSX CSX CORP 0.0%
Value $1,721 (+158.4%) Shares 37 (+164.3%) Share Price $46.51 Est. Cost/Share $47.91 Unrealized @ Report Date -2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2,420 (+72.0%) Shares 11 (+120.0%) Share Price $220.00 Est. Cost/Share $246.81 Unrealized @ Report Date -10.9%
ARGX ARGENX SE 0.0%
Value $1,918 (+106.7%) Shares 2 (+100.0%) Share Price $959.00 Est. Cost/Share $882.66 Unrealized @ Report Date +8.6%
NOK NOKIA CORP 0.0%
Value $1,663 (+145.3%) Shares 164 (+221.6%) Share Price $10.14 Est. Cost/Share $11.16 Unrealized @ Report Date -9.2%
COP CONOCOPHILLIPS 0.0%
Value $1,502 (+188.8%) Shares 12 (+140.0%) Share Price $125.17 Est. Cost/Share $111.15 Unrealized @ Report Date +12.6%
PUK PRUDENTIAL PLC 0.0%
Value $1,732 (+130.6%) Shares 70 (+150.0%) Share Price $24.74 Est. Cost/Share $28.32 Unrealized @ Report Date -12.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2,027 (-32.3%) Shares 25 (+19.0%) Share Price $81.08 Est. Cost/Share $33.99 Unrealized @ Report Date +138.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,289 (+213.6%) Shares 8 (+166.7%) Share Price $161.13 Est. Cost/Share $187.66 Unrealized @ Report Date -14.2%
ONTO ONTO INNOVATION INC 0.0%
Value $2,771 (+46.4%) Shares 9 (+80.0%) Share Price $307.89 Est. Cost/Share $186.66 Unrealized @ Report Date +64.9%
TER TERADYNE INC 0.0%
Value $2,807 (+45.0%) Shares 7 (+75.0%) Share Price $401.00 Est. Cost/Share $220.42 Unrealized @ Report Date +81.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1,371 (+170.9%) Shares 20 (+185.7%) Share Price $68.55 Est. Cost/Share $73.20 Unrealized @ Report Date -6.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,624 (+111.2%) Shares 39 (+387.5%) Share Price $41.64 Est. Cost/Share $65.70 Unrealized @ Report Date -36.7%
SARO STANDARDAERO INC 0.0%
Value $1,623 (+108.6%) Shares 76 (+192.3%) Share Price $21.36 Est. Cost/Share $26.30 Unrealized @ Report Date -18.8%
TM TOYOTA MOTOR CORP 0.0%
Value $2,015 (+70.9%) Shares 11 (+57.1%) Share Price $183.18 Est. Cost/Share $188.73 Unrealized @ Report Date -3.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,166 (+62.5%) Shares 2 (+100.0%) Share Price $1083.00 Est. Cost/Share $1215.01 Unrealized @ Report Date -10.9%
UNP UNION PAC CORP 0.0%
Value $1,361 (+150.2%) Shares 5 (+150.0%) Share Price $272.20 Est. Cost/Share $263.72 Unrealized @ Report Date +3.2%
RGLD ROYAL GOLD INC 0.0%
Value $2,596 (+44.5%) Shares 11 (+22.2%) Share Price $236.00 Est. Cost/Share $231.88 Unrealized @ Report Date +1.8%
ADI ANALOG DEVICES INC 0.0%
Value $2,381 (+49.8%) Shares 6 (+50.0%) Share Price $396.83 Est. Cost/Share $325.45 Unrealized @ Report Date +21.9%
NEE NEXTERA ENERGY INC 0.0%
Value $11,059 (-6.7%) Shares 146 (+8.1%) Share Price $75.75 Est. Cost/Share $61.43 Unrealized @ Report Date +23.3%
MSTR STRATEGY INC 0.0%
Value $1,225 (+181.6%) Shares 8 (+60.0%) Share Price $153.13 Est. Cost/Share $134.11 Unrealized @ Report Date +14.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,427 (+115.9%) Shares 4 (+100.0%) Share Price $356.75 Est. Cost/Share $293.02 Unrealized @ Report Date +21.7%
GE GE AEROSPACE 0.0%
Value $3,748 (+25.4%) Shares 12 (+50.0%) Share Price $312.33 Est. Cost/Share $310.73 Unrealized @ Report Date +0.5%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1,402 (+117.4%) Shares 15 (+150.0%) Share Price $93.47 Est. Cost/Share $100.09 Unrealized @ Report Date -6.6%
NEM NEWMONT CORP 0.0%
Value $1,500 (+100.5%) Shares 13 (+62.5%) Share Price $115.38 Est. Cost/Share $85.75 Unrealized @ Report Date +34.5%
CVS CVS HEALTH CORP 0.0%
Value $1,543 (+86.4%) Shares 18 (+125.0%) Share Price $85.72 Est. Cost/Share $84.54 Unrealized @ Report Date +1.4%
RPM RPM INTL INC 0.0%
Value $1,382 (+107.2%) Shares 14 (+133.3%) Share Price $98.71 Est. Cost/Share $105.34 Unrealized @ Report Date -6.3%
FTNT FORTINET INC 0.0%
Value $1,788 (+66.2%) Shares 10 (+42.9%) Share Price $178.80 Est. Cost/Share $105.16 Unrealized @ Report Date +70.0%
EXC EXELON CORP 0.0%
Value $1,212 (+136.3%) Shares 30 (+172.7%) Share Price $40.40 Est. Cost/Share $45.27 Unrealized @ Report Date -10.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2,702 (+33.6%) Shares 3 (+50.0%) Share Price $900.67 Est. Cost/Share $910.98 Unrealized @ Report Date -1.2%
CTAS CINTAS CORP 0.0%
Value $1,171 (+129.2%) Shares 6 (+100.0%) Share Price $195.17 Est. Cost/Share $195.19 Unrealized @ Report Date -0.1%
FLEX FLEX LTD 0.0%
Value $1,760 (+55.1%) Shares 16 (+128.6%) Share Price $110.00 Est. Cost/Share $119.67 Unrealized @ Report Date -8.1%
SRE SEMPRA 0.0%
Value $1,170 (+110.1%) Shares 15 (+150.0%) Share Price $78.00 Est. Cost/Share $83.82 Unrealized @ Report Date -7.0%
LEN LENNAR CORP 0.0%
Value $1,143 (+110.5%) Shares 14 (+133.3%) Share Price $81.64 Est. Cost/Share $96.09 Unrealized @ Report Date -15.1%
RTX RTX CORPORATION 0.0%
Value $15,966 (+3.9%) Shares 86 (+6.2%) Share Price $185.65 Est. Cost/Share $95.37 Unrealized @ Report Date +94.7%
DINO HF SINCLAIR CORP 0.0%
Value $1,288 (+84.8%) Shares 12 (+20.0%) Share Price $107.33 Est. Cost/Share $71.19 Unrealized @ Report Date +50.8%
CB CHUBB LIMITED 0.0%
Value $1,952 (+43.2%) Shares 6 (+50.0%) Share Price $325.33 Est. Cost/Share $287.23 Unrealized @ Report Date +13.2%
APH AMPHENOL CORP 0.0%
Value $2,698 (+27.5%) Shares 32 (+166.7%) Share Price $84.31 Est. Cost/Share $133.42 Unrealized @ Report Date -36.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $1,078 (+115.2%) Shares 7 (+133.3%) Share Price $154.00 Est. Cost/Share $170.98 Unrealized @ Report Date -10.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,217 (+87.2%) Shares 7 (+133.3%) Share Price $173.86 Est. Cost/Share $178.30 Unrealized @ Report Date -2.5%
F FORD MTR CO 0.0%
Value $6,585 (-7.8%) Shares 546 (+6.2%) Share Price $12.06 Est. Cost/Share $10.93 Unrealized @ Report Date +10.4%
NVT NVENT ELEC PLC 0.0%
Value $2,085 (+36.5%) Shares 13 (+44.4%) Share Price $160.38 Est. Cost/Share $136.15 Unrealized @ Report Date +17.8%
ORCL ORACLE CORP 0.0%
Value $40,916 (-1.3%) Shares 298 (+5.3%) Share Price $137.30 Est. Cost/Share $119.84 Unrealized @ Report Date +14.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,238 (+78.4%) Shares 40 (+53.8%) Share Price $30.95 Est. Cost/Share $24.89 Unrealized @ Report Date +24.3%
PPG PPG INDS INC 0.0%
Value $1,878 (+40.7%) Shares 18 (+63.6%) Share Price $104.33 Est. Cost/Share $108.85 Unrealized @ Report Date -4.2%
EMR EMERSON ELEC CO 0.0%
Value $1,086 (+89.5%) Shares 7 (+75.0%) Share Price $155.14 Est. Cost/Share $146.48 Unrealized @ Report Date +5.9%
BE BLOOM ENERGY CORP 0.0%
Value $1,108 (+82.8%) Shares 4 (+100.0%) Share Price $277.00 Est. Cost/Share $246.22 Unrealized @ Report Date +12.5%
MMM 3M CO 0.0%
Value $1,150 (+77.5%) Shares 7 (+75.0%) Share Price $164.29 Est. Cost/Share $159.71 Unrealized @ Report Date +2.8%
BIIB BIOGEN INC 0.0%
Value $1,356 (+56.8%) Shares 6 (+50.0%) Share Price $226.00 Est. Cost/Share $160.82 Unrealized @ Report Date +40.5%
PWR QUANTA SVCS INC 0.0%
Value $1,928 (+33.8%) Shares 3 (+50.0%) Share Price $642.67 Est. Cost/Share $589.27 Unrealized @ Report Date +9.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $5,874 (+8.7%) Shares 16 (+23.1%) Share Price $367.13 Est. Cost/Share $362.71 Unrealized @ Report Date +1.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,354 (+53.0%) Shares 37 (+48.0%) Share Price $36.59 Est. Cost/Share $25.09 Unrealized @ Report Date +45.8%
HCA HCA HEALTHCARE INC 0.0%
Value $854 (+119.0%) Shares 2 (+100.0%) Share Price $427.00 Est. Cost/Share $398.14 Unrealized @ Report Date +7.2%
GM GENERAL MTRS CO 0.0%
Value $1,155 (+66.4%) Shares 15 (+66.7%) Share Price $77.00 Est. Cost/Share $66.78 Unrealized @ Report Date +15.3%
BRO BROWN & BROWN INC 0.0%
Value $975 (+89.7%) Shares 16 (+100.0%) Share Price $60.94 Est. Cost/Share $69.69 Unrealized @ Report Date -12.6%
USB US BANCORP 0.0%
Value $1,098 (+65.1%) Shares 19 (+72.7%) Share Price $57.79 Est. Cost/Share $53.12 Unrealized @ Report Date +8.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,075 (+57.9%) Shares 8 (+166.7%) Share Price $134.38 Est. Cost/Share $186.34 Unrealized @ Report Date -27.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,093 (+55.9%) Shares 3 (+50.0%) Share Price $364.33 Est. Cost/Share $337.15 Unrealized @ Report Date +8.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $913 (+70.7%) Shares 46 (+91.7%) Share Price $19.85 Est. Cost/Share $21.61 Unrealized @ Report Date -8.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $33,704 (-1.1%) Shares 131 (+4.0%) Share Price $257.28 Est. Cost/Share $248.94 Unrealized @ Report Date +3.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $930 (+67.0%) Shares 8 (+60.0%) Share Price $116.25 Est. Cost/Share $123.98 Unrealized @ Report Date -6.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,051 (+54.6%) Shares 43 (+72.0%) Share Price $24.44 Est. Cost/Share $26.67 Unrealized @ Report Date -8.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $699 (+106.2%) Shares 2 (+100.0%) Share Price $349.50 Est. Cost/Share $422.71 Unrealized @ Report Date -17.3%
CLS CELESTICA INC 0.0%
Value $1,085 (+48.6%) Shares 3 (+50.0%) Share Price $361.67 Est. Cost/Share $360.41 Unrealized @ Report Date +0.3%
KVUE KENVUE INC 0.0%
Value $936 (+57.8%) Shares 53 (+71.0%) Share Price $17.66 Est. Cost/Share $17.32 Unrealized @ Report Date +1.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,131 (+40.1%) Shares 5 (+66.7%) Share Price $226.20 Est. Cost/Share $259.37 Unrealized @ Report Date -12.8%
RKLB ROCKET LAB CORP 0.0%
Value $628 (+105.9%) Shares 9 (+200.0%) Share Price $69.78 Est. Cost/Share $81.22 Unrealized @ Report Date -14.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,779 (+20.0%) Shares 5 (+25.0%) Share Price $355.80 Est. Cost/Share $332.90 Unrealized @ Report Date +6.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $5,454 (-5.1%) Shares 12 (+33.3%) Share Price $454.50 Est. Cost/Share $250.18 Unrealized @ Report Date +81.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $996 (+40.5%) Shares 3 (+50.0%) Share Price $332.00 Est. Cost/Share $310.64 Unrealized @ Report Date +6.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $916 (+42.9%) Shares 32 (+60.0%) Share Price $28.63 Est. Cost/Share $27.16 Unrealized @ Report Date +5.3%
GMAB GENMAB A/S 0.0%
Value $1,035 (+34.4%) Shares 29 (+3.6%) Share Price $35.69 Est. Cost/Share $26.75 Unrealized @ Report Date +33.4%
CI THE CIGNA GROUP 0.0%
Value $1,360 (+23.3%) Shares 5 (+25.0%) Share Price $272.00 Est. Cost/Share $282.37 Unrealized @ Report Date -3.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $827 (+43.6%) Shares 11 (+57.1%) Share Price $75.18 Est. Cost/Share $79.43 Unrealized @ Report Date -5.5%
MS MORGAN STANLEY 0.0%
Value $9,028 (+2.8%) Shares 48 (+14.3%) Share Price $188.08 Est. Cost/Share $172.93 Unrealized @ Report Date +8.8%
DAL DELTA AIR LINES INC 0.0%
Value $1,085 (+28.7%) Shares 13 (+44.4%) Share Price $83.46 Est. Cost/Share $65.45 Unrealized @ Report Date +27.5%
NOV NOV INC 0.0%
Value $1,068 (+25.1%) Shares 57 (+23.9%) Share Price $18.74 Est. Cost/Share $19.96 Unrealized @ Report Date -6.2%
PSA PUBLIC STORAGE 0.0%
Value $849 (+33.3%) Shares 3 (+50.0%) Share Price $283.00 Est. Cost/Share $282.01 Unrealized @ Report Date โ€”
ZTS ZOETIS INC 0.0%
Value $489 (+69.8%) Shares 7 (+75.0%) Share Price $69.86 Est. Cost/Share $85.83 Unrealized @ Report Date -18.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $773 (+34.9%) Shares 21 (+61.5%) Share Price $36.81 Est. Cost/Share $38.70 Unrealized @ Report Date -4.9%
STLD STEEL DYNAMICS INC 0.0%
Value $887 (+28.7%) Shares 4 (+33.3%) Share Price $221.75 Est. Cost/Share $235.75 Unrealized @ Report Date -6.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,196 (+19.5%) Shares 7 (+16.7%) Share Price $170.86 Est. Cost/Share $180.18 Unrealized @ Report Date -5.2%
APP APPLOVIN CORP 0.0%
Value $872 (-15.4%) Shares 3 (+50.0%) Share Price $290.67 Est. Cost/Share $437.33 Unrealized @ Report Date -33.6%
SITC SITE CTRS CORP 0.0%
Value $553 (+33.9%) Shares 164 (+57.7%) Share Price $3.37 Est. Cost/Share $3.75 Unrealized @ Report Date โ€”
WWD WOODWARD INC 0.0%
Value $986 (+15.9%) Shares 3 (+50.0%) Share Price $328.67 Est. Cost/Share $373.83 Unrealized @ Report Date -12.1%
ADC AGREE RLTY CORP 0.0%
Value $802 (+17.6%) Shares 12 (+33.3%) Share Price $66.83 Est. Cost/Share $73.54 Unrealized @ Report Date โ€”
FORM FORMFACTOR INC 0.0%
Value $2,837 (+4.3%) Shares 19 (+11.8%) Share Price $149.32 Est. Cost/Share $40.83 Unrealized @ Report Date +265.7%
PLD PROLOGIS INC. 0.0%
Value $1,429 (+5.5%) Shares 11 (+10.0%) Share Price $129.91 Est. Cost/Share $122.62 Unrealized @ Report Date โ€”
CMI CUMMINS INC 0.0%
Value $2,067 (-3.4%) Shares 4 (+33.3%) Share Price $516.75 Est. Cost/Share $527.33 Unrealized @ Report Date -2.0%
XEL XCEL ENERGY INC 0.0%
Value $635 (+12.8%) Shares 9 (+28.6%) Share Price $70.56 Est. Cost/Share $72.59 Unrealized @ Report Date -2.9%
PODD INSULET CORP 0.0%
Value $522 (+14.2%) Shares 4 (+33.3%) Share Price $130.50 Est. Cost/Share $162.37 Unrealized @ Report Date -19.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1,529 (+3.9%) Shares 167 (+26.5%) Share Price $9.16 Est. Cost/Share $11.65 Unrealized @ Report Date -21.4%
NKE NIKE INC 0.0%
Value $496 (+9.7%) Shares 14 (+27.3%) Share Price $35.43 Est. Cost/Share $60.12 Unrealized @ Report Date -41.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $683 (+3.6%) Shares 7 (+16.7%) Share Price $97.57 Est. Cost/Share $100.20 Unrealized @ Report Date -2.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $697 (-2.1%) Shares 32 (+10.3%) Share Price $21.78 Est. Cost/Share $24.29 Unrealized @ Report Date โ€”
FLUT FLUTTER ENTMT PLC 0.0%
Value $522 (+2.2%) Shares 7 (+40.0%) Share Price $74.57 Est. Cost/Share $131.30 Unrealized @ Report Date -43.2%

Exited Positions (72)

XOM EXXON MOBIL CORP 0.1%
Value $195K Shares 1,423 Share Price $136.72 * Est. Cost/Share $98.46 Unrealized @ Report Date +65.3%
IWB ISHARES TR 0.0%
Value $35,217 Shares 86 Share Price $409.50 Est. Cost/Share $274.07 Unrealized @ Report Date +51.8%
VDC VANGUARD WORLD FD 0.0%
Value $25,932 Shares 115 Share Price $225.50 * Est. Cost/Share $196.42 Unrealized @ Report Date +11.1%
IXP ISHARES TR 0.0%
Value $22,683 Shares 201 Share Price $112.85 * Est. Cost/Share $80.07 Unrealized @ Report Date +47.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,001 Shares 68 Share Price $264.72 * Est. Cost/Share $197.26 Unrealized @ Report Date +46.2%
VAW VANGUARD WORLD FD 0.0%
Value $14,872 Shares 65 Share Price $228.80 * Est. Cost/Share $189.83 Unrealized @ Report Date +14.9%
IBB ISHARES TR 0.0%
Value $11,982 Shares 63 Share Price $190.19 * Est. Cost/Share $136.57 Unrealized @ Report Date +54.2%
SPYG SPDR SERIES TRUST 0.0%
Value $10,472 Shares 88 Share Price $119.00 * Est. Cost/Share $69.60 Unrealized @ Report Date +76.8%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $10,012 Shares 406 Share Price $24.66 * Est. Cost/Share $24.31 Unrealized @ Report Date -0.9%
LPL LG DISPLAY CO LTD 0.0%
Value $2,747 Shares 706 Share Price $3.89 * Est. Cost/Share $4.59 Unrealized @ Report Date -35.8%
WM WASTE MGMT INC DEL 0.0%
Value $2,006 Shares 9 Share Price $222.89 * Est. Cost/Share $224.02 Unrealized @ Report Date -9.0%
DLTR DOLLAR TREE INC 0.0%
Value $1,331 Shares 11 Share Price $121.00 * Est. Cost/Share $103.96 Unrealized @ Report Date +9.7%
BCS BARCLAYS PLC 0.0%
Value $1,317 Shares 49 Share Price $26.88 * Est. Cost/Share $24.12 Unrealized @ Report Date +0.6%
VRSN VERISIGN INC 0.0%
Value $1,258 Shares 5 Share Price $251.60 * Est. Cost/Share $277.85 Unrealized @ Report Date +1.5%
SHV ISHARES TR 0.0%
Value $1,104 Shares 10 Share Price $110.40 Est. Cost/Share $110.33 Unrealized @ Report Date -0.0%
HEI HEICO CORP NEW 0.0%
Value $1,069 Shares 3 Share Price $356.33 * Est. Cost/Share $304.19 Unrealized @ Report Date -0.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,015 Shares 12 Share Price $84.58 * Est. Cost/Share $80.86 Unrealized @ Report Date -17.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1,013 Shares 8 Share Price $126.63 * Est. Cost/Share $124.55 Unrealized @ Report Date -8.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1,010 Shares 18 Share Price $56.11 * Est. Cost/Share $59.52 Unrealized @ Report Date +37.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $974 Shares 167 Share Price $5.83 * Est. Cost/Share $5.42 Unrealized @ Report Date +3.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $935 Shares 12 Share Price $77.92 * Est. Cost/Share $69.30 Unrealized @ Report Date -8.2%
FSBC FIVE STAR BANCORP 0.0%
Value $926 Shares 19 Share Price $48.74 * Est. Cost/Share $42.16 Unrealized @ Report Date +0.5%
KNF KNIFE RIVER CORP 0.0%
Value $921 Shares 11 Share Price $83.73 * Est. Cost/Share $82.67 Unrealized @ Report Date -39.0%
SNPS SYNOPSYS INC 0.0%
Value $893 Shares 2 Share Price $446.50 * Est. Cost/Share $457.22 Unrealized @ Report Date -4.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $869 Shares 3 Share Price $289.67 * Est. Cost/Share $256.81 Unrealized @ Report Date -12.8%
EFXT ENERFLEX LTD 0.0%
Value $858 Shares 35 Share Price $24.51 * Est. Cost/Share $24.94 Unrealized @ Report Date -8.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $840 Shares 1 Share Price $840.00 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $814 Shares 9 Share Price $90.44 Est. Cost/Share $79.21 Unrealized @ Report Date +15.8%
FTAI FTAI AVIATION LTD 0.0%
Value $812 Shares 3 Share Price $270.67 * Est. Cost/Share $170.24 Unrealized @ Report Date -1.9%
NWG NATWEST GROUP PLC 0.0%
Value $794 Shares 45 Share Price $17.64 * Est. Cost/Share $16.08 Unrealized @ Report Date +12.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $791 Shares 26 Share Price $30.42 Est. Cost/Share $30.42 Unrealized @ Report Date โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $783 Shares 7 Share Price $111.86 * Est. Cost/Share $95.17 Unrealized @ Report Date -3.8%
SON SONOCO PRODS CO 0.0%
Value $733 Shares 13 Share Price $56.38 * Est. Cost/Share $51.29 Unrealized @ Report Date -4.8%
BCML BAYCOM CORP 0.0%
Value $724 Shares 22 Share Price $32.91 * Est. Cost/Share $30.60 Unrealized @ Report Date -0.9%
ENS ENERSYS 0.0%
Value $702 Shares 3 Share Price $234.00 * Est. Cost/Share $217.15 Unrealized @ Report Date -15.5%
ORC ORCHID IS CAP INC 0.0%
Value $691 Shares 99 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date โ€”
O REALTY INCOME CORP 0.0%
Value $682 Shares 11 Share Price $62.00 Est. Cost/Share $62.00 Unrealized @ Report Date โ€”
CAMT CAMTEK LTD 0.0%
Value $653 Shares 4 Share Price $163.25 * Est. Cost/Share $177.28 Unrealized @ Report Date -12.4%
DIV GLOBAL X FDS 0.0%
Value $629 Shares 33 Share Price $19.06 Est. Cost/Share $16.96 Unrealized @ Report Date +11.0%
FE FIRSTENERGY CORP 0.0%
Value $619 Shares 13 Share Price $47.62 * Est. Cost/Share $47.48 Unrealized @ Report Date -8.7%
EA ELECTRONIC ARTS INC 0.0%
Value $616 Shares 3 Share Price $205.33 * Est. Cost/Share $165.25 Unrealized @ Report Date +26.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $593 Shares 2 Share Price $296.50 Est. Cost/Share $329.08 Unrealized @ Report Date -9.0%
HL HECLA MINING COMPANY 0.0%
Value $571 Shares 37 Share Price $15.43 * Est. Cost/Share $17.57 Unrealized @ Report Date -3.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $569 Shares 4 Share Price $142.25 * Est. Cost/Share $166.89 Unrealized @ Report Date -33.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $568 Shares 17 Share Price $33.41 Est. Cost/Share $33.41 Unrealized @ Report Date โ€”
AVB AVALONBAY CMNTYS INC 0.0%
Value $567 Shares 3 Share Price $189.00 Est. Cost/Share $191.17 Unrealized @ Report Date โ€”
STZ CONSTELLATION BRANDS INC 0.0%
Value $557 Shares 4 Share Price $139.25 * Est. Cost/Share $220.95 Unrealized @ Report Date -48.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $539 Shares 3 Share Price $179.67 * Est. Cost/Share $176.12 Unrealized @ Report Date -4.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $538 Shares 5 Share Price $107.60 * Est. Cost/Share $100.26 Unrealized @ Report Date -6.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $538 Shares 17 Share Price $31.65 Est. Cost/Share $34.57 Unrealized @ Report Date -9.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $537 Shares 4 Share Price $134.25 * Est. Cost/Share $164.48 Unrealized @ Report Date -23.2%
CRH CRH PLC 0.0%
Value $535 Shares 5 Share Price $107.00 * Est. Cost/Share $105.61 Unrealized @ Report Date -21.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $522 Shares 2 Share Price $261.00 * Est. Cost/Share $239.61 Unrealized @ Report Date -5.1%
IT GARTNER INC 0.0%
Value $519 Shares 4 Share Price $129.75 * Est. Cost/Share $257.57 Unrealized @ Report Date -27.6%
ATO ATMOS ENERGY CORP 0.0%
Value $517 Shares 3 Share Price $172.33 * Est. Cost/Share $160.05 Unrealized @ Report Date -2.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $487 Shares 6 Share Price $81.17 * Est. Cost/Share $79.87 Unrealized @ Report Date -15.7%
ERIE ERIE INDTY CO 0.0%
Value $480 Shares 2 Share Price $240.00 * Est. Cost/Share $229.26 Unrealized @ Report Date -4.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $478 Shares 17 Share Price $28.12 * Est. Cost/Share $30.73 Unrealized @ Report Date -12.1%
EFX EQUIFAX INC 0.0%
Value $477 Shares 3 Share Price $159.00 * Est. Cost/Share $170.45 Unrealized @ Report Date -19.5%
INGR INGREDION INC 0.0%
Value $474 Shares 5 Share Price $94.80 Est. Cost/Share $111.36 Unrealized @ Report Date -14.0%
TTD THE TRADE DESK INC 0.0%
Value $471 Shares 26 Share Price $18.12 * Est. Cost/Share $27.10 Unrealized @ Report Date -55.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $468 Shares 15 Share Price $31.20 * Est. Cost/Share $34.86 Unrealized @ Report Date -16.2%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $440 Shares 17 Share Price $25.88 * Est. Cost/Share $29.45 Unrealized @ Report Date +16.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $388 Shares 10 Share Price $38.80 * Est. Cost/Share $70.26 Unrealized @ Report Date -18.2%
WING WINGSTOP INC 0.0%
Value $347 Shares 2 Share Price $173.50 * Est. Cost/Share $157.58 Unrealized @ Report Date -33.1%
CENX CENTURY ALUM CO 0.0%
Value $323 Shares 7 Share Price $46.14 * Est. Cost/Share $60.16 Unrealized @ Report Date -40.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $312 Shares 15 Share Price $20.80 * Est. Cost/Share $27.13 Unrealized @ Report Date -20.5%
AYASF AYA GOLD & SILVER INC 0.0%
Value $304 Shares 16 Share Price $19.00 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
ALM ALMONTY INDS INC 0.0%
Value $216 Shares 13 Share Price $16.62 * Est. Cost/Share $19.08 Unrealized @ Report Date -31.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $203 Shares 34 Share Price $5.97 * Est. Cost/Share $8.32 Unrealized @ Report Date -21.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $21.39 Unrealized @ Report Date +111.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $44.00 Unrealized @ Report Date โ€”

Decreased Positions (120)

BNDX VANGUARD CHARLOTTE FDS 1.6%
Value $4.978M (-35.7%) Shares 106,210 (-33.5%) Share Price $46.87 Est. Cost/Share $48.93 Unrealized @ Report Date -4.2%
VTI VANGUARD INDEX FDS 13.0%
Value $39.12M (-6.3%) Shares 104,534 (-7.3%) Share Price $374.24 Est. Cost/Share $248.34 Unrealized @ Report Date +50.7%
BND VANGUARD BD INDEX FDS 2.1%
Value $6.472M (-24.5%) Shares 92,262 (-21.0%) Share Price $70.15 Est. Cost/Share $72.64 Unrealized @ Report Date -3.4%
IAGG ISHARES TR 0.9%
Value $2.583M (-42.1%) Shares 52,492 (-40.5%) Share Price $49.20 Est. Cost/Share $50.17 Unrealized @ Report Date -1.9%
SCHB SCHWAB STRATEGIC TR 7.7%
Value $23.38M (-5.7%) Shares 797,579 (-6.9%) Share Price $29.31 Est. Cost/Share $21.66 Unrealized @ Report Date +35.3%
SCMB SCHWAB STRATEGIC TR 0.3%
Value $942K (-51.7%) Shares 38,983 (-48.3%) Share Price $24.16 Est. Cost/Share $25.45 Unrealized @ Report Date -5.1%
VYM VANGUARD WHITEHALL FDS 1.7%
Value $5.033M (-14.0%) Shares 32,431 (-12.4%) Share Price $155.20 Est. Cost/Share $116.33 Unrealized @ Report Date +33.4%
MGV VANGUARD WORLD FD 1.1%
Value $3.276M (-18.5%) Shares 20,339 (-17.3%) Share Price $161.09 Est. Cost/Share $113.37 Unrealized @ Report Date +42.1%
SCHD SCHWAB STRATEGIC TR 1.2%
Value $3.606M (-17.1%) Shares 110,839 (-19.2%) Share Price $32.53 Est. Cost/Share $27.52 Unrealized @ Report Date +18.2%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $442K (-61.4%) Shares 7,794 (-59.8%) Share Price $56.66 Est. Cost/Share $58.95 Unrealized @ Report Date -3.9%
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value $2.499M (-18.2%) Shares 43,417 (-17.3%) Share Price $57.56 Est. Cost/Share $58.25 Unrealized @ Report Date -1.2%
VXUS VANGUARD STAR FDS 6.2%
Value $18.66M (-2.8%) Shares 219,606 (-2.2%) Share Price $84.96 Est. Cost/Share $58.55 Unrealized @ Report Date +45.1%
SCHZ SCHWAB STRATEGIC TR 0.9%
Value $2.591M (-16.9%) Shares 117,250 (-13.0%) Share Price $22.10 Est. Cost/Share $23.03 Unrealized @ Report Date -4.0%
VEU VANGUARD INTL EQUITY INDEX F 2.4%
Value $7.348M (-6.3%) Shares 88,566 (-5.4%) Share Price $82.97 Est. Cost/Share $56.64 Unrealized @ Report Date +46.5%
BBEU J P MORGAN EXCHANGE TRADED F 0.3%
Value $915K (-33.2%) Shares 12,083 (-31.3%) Share Price $75.69 Est. Cost/Share $59.25 Unrealized @ Report Date +27.8%
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value $5.413M (-6.8%) Shares 91,264 (-6.2%) Share Price $59.31 Est. Cost/Share $40.92 Unrealized @ Report Date +45.0%
GII SPDR INDEX SHS FDS 0.6%
Value $1.796M (-18.0%) Shares 25,682 (-11.3%) Share Price $69.93 Est. Cost/Share $52.95 Unrealized @ Report Date +32.1%
SCHO SCHWAB STRATEGIC TR 0.5%
Value $1.634M (-19.4%) Shares 68,499 (-18.4%) Share Price $23.86 Est. Cost/Share $24.17 Unrealized @ Report Date -1.3%
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value $4.644M (-7.8%) Shares 19,905 (-6.5%) Share Price $233.31 Est. Cost/Share $176.65 Unrealized @ Report Date +32.1%
MUB ISHARES TR 0.1%
Value $273K (-57.9%) Shares 2,698 (-55.2%) Share Price $101.10 Est. Cost/Share $106.97 Unrealized @ Report Date -5.5%
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value $360K (-50.8%) Shares 4,946 (-48.1%) Share Price $72.78 Est. Cost/Share $77.24 Unrealized @ Report Date -5.8%
SCHH SCHWAB STRATEGIC TR 0.3%
Value $1.049M (-24.6%) Shares 47,609 (-18.9%) Share Price $22.04 Est. Cost/Share $20.28 Unrealized @ Report Date +8.7%
VGT VANGUARD WORLD FD 0.1%
Value $238K (-58.3%) Shares 1,896 (-60.3%) Share Price $125.67 Est. Cost/Share $103.73 Unrealized @ Report Date +21.1%
EUHY ISHARES INC 0.4%
Value $1.114M (-22.4%) Shares 21,331 (-19.9%) Share Price $52.24 Est. Cost/Share $49.45 Unrealized @ Report Date +5.6%
SCHP SCHWAB STRATEGIC TR 0.5%
Value $1.481M (-15.9%) Shares 58,940 (-11.4%) Share Price $25.13 Est. Cost/Share $26.16 Unrealized @ Report Date -3.9%
SPDW SPDR INDEX SHS FDS 1.0%
Value $2.969M (-8.6%) Shares 59,130 (-8.3%) Share Price $50.21 Est. Cost/Share $35.71 Unrealized @ Report Date +40.6%
STIP ISHARES TR 0.3%
Value $973K (-20.7%) Shares 9,761 (-18.7%) Share Price $99.70 Est. Cost/Share $99.04 Unrealized @ Report Date +0.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $717K (-24.9%) Shares 16,871 (-20.7%) Share Price $42.52 Est. Cost/Share $41.13 Unrealized @ Report Date +3.4%
MGC VANGUARD WORLD FD 0.4%
Value $1.098M (-17.8%) Shares 3,890 (-20.3%) Share Price $282.31 Est. Cost/Share $189.73 Unrealized @ Report Date +48.8%
SPBO SPDR SERIES TRUST 0.0%
Value $146K (-61.7%) Shares 5,296 (-59.5%) Share Price $27.49 Est. Cost/Share $28.76 Unrealized @ Report Date -4.4%
IVV ISHARES TR 0.1%
Value $329K (-40.4%) Shares 430 (-41.7%) Share Price $765.85 Est. Cost/Share $589.58 Unrealized @ Report Date +29.9%
SCHE SCHWAB STRATEGIC TR 0.7%
Value $2.064M (-9.7%) Shares 56,632 (-10.1%) Share Price $36.45 Est. Cost/Share $24.75 Unrealized @ Report Date +47.3%
VT VANGUARD INTL EQUITY INDEX F 2.1%
Value $6.355M (-3.3%) Shares 40,260 (-3.9%) Share Price $157.85 Est. Cost/Share $105.74 Unrealized @ Report Date +49.3%
VTIP VANGUARD MALVERN FDS 0.4%
Value $1.23M (-13.9%) Shares 24,993 (-12.1%) Share Price $49.22 Est. Cost/Share $47.73 Unrealized @ Report Date +3.1%
VNQ VANGUARD INDEX FDS 0.5%
Value $1.447M (-11.8%) Shares 16,146 (-5.1%) Share Price $89.63 Est. Cost/Share $85.44 Unrealized @ Report Date +4.9%
VYMI VANGUARD WHITEHALL FDS 1.1%
Value $3.267M (-5.1%) Shares 32,306 (-7.8%) Share Price $101.13 Est. Cost/Share $68.72 Unrealized @ Report Date +47.2%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.215M (-11.2%) Shares 17,208 (-10.4%) Share Price $70.61 Est. Cost/Share $48.50 Unrealized @ Report Date +45.6%
EMB ISHARES TR 0.0%
Value $150K (-50.4%) Shares 1,656 (-47.4%) Share Price $90.84 Est. Cost/Share $91.35 Unrealized @ Report Date -0.6%
MGK VANGUARD WORLD FD 1.7%
Value $5.035M (-2.3%) Shares 54,339 (-7.3%) Share Price $92.65 Est. Cost/Share $79.11 Unrealized @ Report Date +17.1%
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.5M (-6.6%) Shares 17,279 (-4.7%) Share Price $86.80 Est. Cost/Share $70.39 Unrealized @ Report Date +23.3%
OMER OMEROS CORP 0.1%
Value $267K (+65.0%) Shares 14,048 (-17.6%) Share Price $19.04 Est. Cost/Share $3.80 Unrealized @ Report Date +400.8%
DGRW WISDOMTREE TR 0.1%
Value $202K (-33.1%) Shares 2,076 (-34.3%) Share Price $97.24 Est. Cost/Share $82.22 Unrealized @ Report Date +18.3%
VTV VANGUARD INDEX FDS 0.4%
Value $1.251M (-7.4%) Shares 5,792 (-6.6%) Share Price $216.07 Est. Cost/Share $168.71 Unrealized @ Report Date +28.1%
VIS VANGUARD WORLD FD 0.1%
Value $166K (-37.0%) Shares 518 (-29.1%) Share Price $320.51 Est. Cost/Share $227.15 Unrealized @ Report Date +41.1%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $1.303M (-6.9%) Shares 43,446 (-8.7%) Share Price $30.00 Est. Cost/Share $22.19 Unrealized @ Report Date +35.2%
VO VANGUARD INDEX FDS 0.0%
Value $52,385 (-59.2%) Shares 668 (-58.0%) Share Price $78.42 Est. Cost/Share $73.14 Unrealized @ Report Date +7.2%
VV VANGUARD INDEX FDS 0.3%
Value $1.034M (-6.6%) Shares 2,939 (-8.7%) Share Price $351.79 Est. Cost/Share $231.54 Unrealized @ Report Date +52.0%
AAXJ ISHARES TR 0.2%
Value $476K (-12.2%) Shares 4,090 (-10.1%) Share Price $116.44 Est. Cost/Share $65.56 Unrealized @ Report Date +77.6%
STPZ PIMCO ETF TR 0.1%
Value $371K (-14.4%) Shares 7,155 (-11.9%) Share Price $51.87 Est. Cost/Share $51.27 Unrealized @ Report Date +1.2%
PIT VANECK ETF TRUST 0.3%
Value $806K (+8.2%) Shares 9,822 (-12.9%) Share Price $82.03 Est. Cost/Share $50.07 Unrealized @ Report Date +63.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1,348 (-97.7%) Shares 8 (-97.8%) Share Price $168.50 Est. Cost/Share $143.58 Unrealized @ Report Date +17.3%
VB VANGUARD INDEX FDS 0.1%
Value $174K (-22.9%) Shares 611 (-17.9%) Share Price $284.49 Est. Cost/Share $215.11 Unrealized @ Report Date +32.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value $421K (-10.8%) Shares 5,777 (-6.1%) Share Price $72.86 Est. Cost/Share $76.93 Unrealized @ Report Date -5.3%
ACWX ISHARES TR 0.0%
Value $38,567 (-56.1%) Shares 510 (-55.8%) Share Price $75.62 Est. Cost/Share $51.33 Unrealized @ Report Date +47.3%
AMZN AMAZON COM INC 1.6%
Value $4.721M (-1.0%) Shares 18,948 (-5.3%) Share Price $249.15 Est. Cost/Share $189.39 Unrealized @ Report Date +31.6%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $153K (-21.7%) Shares 1,322 (-21.8%) Share Price $115.81 Est. Cost/Share $73.15 Unrealized @ Report Date +58.3%
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value $232K (+20.1%) Shares 6,534 (-3.4%) Share Price $35.57 Est. Cost/Share $21.62 Unrealized @ Report Date +64.5%
WOOD ISHARES TR 0.1%
Value $240K (-13.4%) Shares 3,569 (-14.7%) Share Price $67.22 Est. Cost/Share $78.78 Unrealized @ Report Date -14.7%
TIP ISHARES TR 0.0%
Value $34,542 (-51.7%) Shares 332 (-49.2%) Share Price $104.04 Est. Cost/Share $106.85 Unrealized @ Report Date -2.6%
BSV VANGUARD BD INDEX FDS 0.2%
Value $480K (-6.3%) Shares 6,285 (-4.5%) Share Price $76.40 Est. Cost/Share $76.69 Unrealized @ Report Date -0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $212K (+17.6%) Shares 315 (-12.5%) Share Price $674.04 Est. Cost/Share $557.71 Unrealized @ Report Date +21.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $127K (-17.3%) Shares 1,641 (-15.4%) Share Price $77.25 Est. Cost/Share $77.73 Unrealized @ Report Date -0.6%
ESGV VANGUARD WORLD FD 0.0%
Value $7,997 (-73.6%) Shares 59 (-74.2%) Share Price $135.54 Est. Cost/Share $88.92 Unrealized @ Report Date +52.4%
BWX SPDR SERIES TRUST 0.0%
Value $28,572 (-43.1%) Shares 1,349 (-41.8%) Share Price $21.18 Est. Cost/Share $22.40 Unrealized @ Report Date -5.5%
AGGY WISDOMTREE TR 0.0%
Value $95,044 (-18.3%) Shares 2,308 (-13.7%) Share Price $41.18 Est. Cost/Share $42.92 Unrealized @ Report Date -4.0%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $65,808 (-23.1%) Shares 698 (-18.0%) Share Price $94.28 Est. Cost/Share $98.02 Unrealized @ Report Date -3.8%
REET ISHARES TR 0.0%
Value $96,704 (-16.4%) Shares 3,751 (-10.4%) Share Price $25.78 Est. Cost/Share $23.27 Unrealized @ Report Date +10.8%
SPY STATE STR SPDR S&P 500 ETF T 2.1%
Value $6.463M (+0.2%) Shares 8,474 (-1.8%) Share Price $762.63 Est. Cost/Share $497.86 Unrealized @ Report Date +53.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $166K (-6.9%) Shares 2,118 (-1.7%) Share Price $78.31 Est. Cost/Share $80.62 Unrealized @ Report Date -2.9%
EWL ISHARES INC 0.0%
Value $22,773 (-33.6%) Shares 385 (-29.5%) Share Price $59.15 Est. Cost/Share $47.39 Unrealized @ Report Date +24.8%
EWJ ISHARES INC 0.0%
Value $33,722 (-22.1%) Shares 346 (-25.4%) Share Price $97.46 Est. Cost/Share $67.80 Unrealized @ Report Date +43.8%
SPYM SPDR SERIES TRUST 0.1%
Value $219K (-3.6%) Shares 2,436 (-5.6%) Share Price $89.76 Est. Cost/Share $59.23 Unrealized @ Report Date +51.5%
AGG ISHARES TR 0.0%
Value $94,423 (-7.6%) Shares 999 (-3.3%) Share Price $94.52 Est. Cost/Share $97.86 Unrealized @ Report Date -3.4%
JIVE J P MORGAN EXCHANGE TRADED F 0.2%
Value $522K (+1.5%) Shares 5,479 (-2.0%) Share Price $95.22 Est. Cost/Share $71.70 Unrealized @ Report Date +32.8%
IWO ISHARES TR 0.0%
Value $1,428 (-81.9%) Shares 4 (-80.0%) Share Price $357.00 Est. Cost/Share $332.65 Unrealized @ Report Date +7.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $37,176 (-14.2%) Shares 73 (-14.1%) Share Price $509.26 Est. Cost/Share $416.23 Unrealized @ Report Date +22.3%
GLD SPDR GOLD TR 0.4%
Value $1.063M (-0.6%) Shares 2,792 (-3.8%) Share Price $380.88 Est. Cost/Share $230.38 Unrealized @ Report Date +65.3%
DWMF WISDOMTREE TR 0.0%
Value $14,967 (-28.1%) Shares 451 (-26.4%) Share Price $33.19 Est. Cost/Share $28.01 Unrealized @ Report Date +18.5%
VOTE TCW ETF TRUST 0.3%
Value $906K (+0.6%) Shares 10,060 (-1.5%) Share Price $90.06 Est. Cost/Share $58.66 Unrealized @ Report Date +53.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,675 (-40.6%) Shares 264 (-20.2%) Share Price $29.07 Est. Cost/Share $24.03 Unrealized @ Report Date +21.0%
IAU ISHARES GOLD TR 0.0%
Value $96,610 (-4.4%) Shares 1,237 (-7.6%) Share Price $78.10 Est. Cost/Share $57.14 Unrealized @ Report Date +36.7%
SPMD SPDR SERIES TRUST 0.0%
Value $2,018 (-66.8%) Shares 32 (-64.4%) Share Price $63.06 Est. Cost/Share $55.67 Unrealized @ Report Date +13.2%
SPSM SPDR SERIES TRUST 0.0%
Value $1,798 (-63.3%) Shares 34 (-60.0%) Share Price $52.88 Est. Cost/Share $46.06 Unrealized @ Report Date +14.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $2,249 (-56.8%) Shares 22 (-53.2%) Share Price $102.23 Est. Cost/Share $108.71 Unrealized @ Report Date -6.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,327 (-27.7%) Shares 73 (-28.4%) Share Price $100.37 Est. Cost/Share $83.37 Unrealized @ Report Date +20.4%
TMUS T-MOBILE US INC 0.0%
Value $816 (-71.4%) Shares 5 (-70.6%) Share Price $163.20 Est. Cost/Share $192.19 Unrealized @ Report Date -15.1%
KLAC KLA CORP 0.0%
Value $1,170 (-61.2%) Shares 6 (-40.0%) Share Price $195.00 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%
VOO VANGUARD INDEX FDS 0.0%
Value $149K (-1.2%) Shares 212 (-3.2%) Share Price $700.86 Est. Cost/Share $457.68 Unrealized @ Report Date +53.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,784 (-38.4%) Shares 153 (-45.7%) Share Price $18.20 Est. Cost/Share $16.55 Unrealized @ Report Date +9.9%
TXN TEXAS INSTRS INC 0.0%
Value $22,128 (-7.2%) Shares 79 (-1.3%) Share Price $280.10 Est. Cost/Share $169.18 Unrealized @ Report Date +65.6%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $162K (-1.0%) Shares 3,013 (-2.8%) Share Price $53.75 Est. Cost/Share $34.97 Unrealized @ Report Date +53.7%
GLW CORNING INC 0.0%
Value $1,999 (-44.1%) Shares 13 (-7.1%) Share Price $153.77 Est. Cost/Share $106.75 Unrealized @ Report Date +44.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,320 (-53.0%) Shares 14 (-51.7%) Share Price $94.29 Est. Cost/Share $94.81 Unrealized @ Report Date -0.6%
NTR NUTRIEN LTD 0.0%
Value $562 (-70.2%) Shares 8 (-73.3%) Share Price $70.25 Est. Cost/Share $69.93 Unrealized @ Report Date +0.5%
HMC HONDA MOTOR CO LTD 0.0%
Value $1,012 (-52.8%) Shares 32 (-59.5%) Share Price $31.63 Est. Cost/Share $25.44 Unrealized @ Report Date +24.2%
VET VERMILION ENERGY INC 0.0%
Value $695 (-61.8%) Shares 61 (-68.6%) Share Price $11.39 Est. Cost/Share $11.89 Unrealized @ Report Date -4.2%
VOE VANGUARD INDEX FDS 0.0%
Value $25,615 (-4.0%) Shares 131 (-3.0%) Share Price $195.53 Est. Cost/Share $159.78 Unrealized @ Report Date +22.4%
BK BANK OF NY MELLON CORP 0.0%
Value $724 (-54.5%) Shares 5 (-54.5%) Share Price $144.80 Est. Cost/Share $118.35 Unrealized @ Report Date โ€”
CL COLGATE PALMOLIVE CO 0.0%
Value $512 (-57.0%) Shares 6 (-53.8%) Share Price $85.33 Est. Cost/Share $83.25 Unrealized @ Report Date +2.5%
NVS NOVARTIS AG 0.0%
Value $1,569 (-28.5%) Shares 11 (-21.4%) Share Price $142.64 Est. Cost/Share $149.91 Unrealized @ Report Date -4.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1,347 (-31.6%) Shares 15 (-28.6%) Share Price $89.80 Est. Cost/Share $100.92 Unrealized @ Report Date -11.0%
GIS GENERAL MILLS INC 0.0%
Value $676 (-46.0%) Shares 21 (-41.7%) Share Price $32.19 Est. Cost/Share $34.53 Unrealized @ Report Date -6.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $2,129 (-21.3%) Shares 7 (-12.5%) Share Price $304.14 Est. Cost/Share $329.90 Unrealized @ Report Date -7.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,352 (-25.1%) Shares 7 (-22.2%) Share Price $193.14 Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%
BWA BORGWARNER INC 0.0%
Value $301 (-58.8%) Shares 5 (-54.5%) Share Price $60.20 Est. Cost/Share $63.34 Unrealized @ Report Date -5.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $555 (-41.7%) Shares 6 (-40.0%) Share Price $92.50 Est. Cost/Share $95.20 Unrealized @ Report Date โ€”
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $778 (-33.0%) Shares 2 (-33.3%) Share Price $389.00 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $929 (-28.6%) Shares 8 (-27.3%) Share Price $116.13 Est. Cost/Share $125.75 Unrealized @ Report Date -7.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $195 (-64.2%) Shares 1 (-50.0%) Share Price $195.00 Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%
PCG PG&E CORP 0.0%
Value $258 (-57.4%) Shares 21 (-41.7%) Share Price $12.29 Est. Cost/Share $14.52 Unrealized @ Report Date -15.6%
NVO NOVO-NORDISK A S 0.0%
Value $721 (-31.7%) Shares 19 (-13.6%) Share Price $37.95 Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%
SYY SYSCO CORP 0.0%
Value $624 (-32.2%) Shares 8 (-27.3%) Share Price $78.00 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $208 (-58.4%) Shares 1 (-50.0%) Share Price $208.00 Est. Cost/Share $236.70 Unrealized @ Report Date -12.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $390 (-42.6%) Shares 3 (-40.0%) Share Price $130.00 Est. Cost/Share $135.80 Unrealized @ Report Date โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,086 (-19.4%) Shares 13 (-23.5%) Share Price $83.54 Est. Cost/Share $69.71 Unrealized @ Report Date +19.8%
DHI D R HORTON INC 0.0%
Value $410 (-37.1%) Shares 3 (-25.0%) Share Price $136.67 Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%
SM SM ENERGY COMPANY 0.0%
Value $642 (-23.2%) Shares 19 (-40.6%) Share Price $33.79 Est. Cost/Share $30.03 Unrealized @ Report Date +12.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $423 (-30.1%) Shares 2 (-33.3%) Share Price $211.50 Est. Cost/Share $213.08 Unrealized @ Report Date -0.9%
CVNA CARVANA CO 0.0%
Value $313 (-32.1%) Shares 5 (-28.6%) Share Price $62.60 Est. Cost/Share $70.73 Unrealized @ Report Date -11.6%
DEO DIAGEO PLC 0.0%
Value $771 (-12.9%) Shares 9 (-18.2%) Share Price $85.67 Est. Cost/Share $87.24 Unrealized @ Report Date -1.9%

Unchanged Positions (182)

PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $395K Shares 2,111 Share Price $187.05 Est. Cost/Share $34.84 Unrealized @ Report Date +436.9%
VWOB VANGUARD WHITEHALL FDS 0.6%
Value $1.792M Shares 28,378 Share Price $63.13 Est. Cost/Share $63.16 Unrealized @ Report Date -0.0%
VUG VANGUARD INDEX FDS 0.6%
Value $1.701M Shares 18,881 Share Price $90.11 Est. Cost/Share $79.39 Unrealized @ Report Date +13.5%
GRMN GARMIN LTD 0.1%
Value $227K Shares 793 Share Price $286.84 Est. Cost/Share $127.62 Unrealized @ Report Date +124.8%
IWM ISHARES TR 0.1%
Value $418K Shares 1,504 Share Price $277.89 Est. Cost/Share $199.48 Unrealized @ Report Date +39.3%
XHB SPDR SERIES TRUST 0.1%
Value $165K Shares 1,720 Share Price $96.03 Est. Cost/Share $100.18 Unrealized @ Report Date -4.1%
EWY ISHARES INC 0.1%
Value $212K Shares 1,158 Share Price $182.78 Est. Cost/Share $84.50 Unrealized @ Report Date +116.3%
HD HOME DEPOT INC 0.0%
Value $73,683 Shares 259 Share Price $284.49 Est. Cost/Share $347.82 Unrealized @ Report Date -18.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $229K Shares 349 Share Price $656.71 Est. Cost/Share $518.01 Unrealized @ Report Date +26.8%
IOO ISHARES TR 0.1%
Value $287K Shares 1,990 Share Price $144.01 Est. Cost/Share $85.75 Unrealized @ Report Date +67.9%
VIGI VANGUARD WHITEHALL FDS 0.5%
Value $1.394M Shares 14,769 Share Price $94.42 Est. Cost/Share $80.11 Unrealized @ Report Date +17.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $98,820 Shares 227 Share Price $435.33 Est. Cost/Share $278.76 Unrealized @ Report Date +56.2%
GOOG ALPHABET INC 0.1%
Value $424K Shares 1,245 Share Price $340.74 Est. Cost/Share $146.59 Unrealized @ Report Date +132.4%
FLR FLUOR CORP 0.0%
Value $129K Shares 2,700 Share Price $47.88 Est. Cost/Share $38.39 Unrealized @ Report Date +24.7%
SBUX STARBUCKS CORP 0.0%
Value $134K Shares 1,428 Share Price $93.96 Est. Cost/Share $88.90 Unrealized @ Report Date +5.7%
TJX TJX COS INC NEW 0.0%
Value $67,876 Shares 513 Share Price $132.31 Est. Cost/Share $95.97 Unrealized @ Report Date +37.9%
DHR DANAHER CORP DEL 0.0%
Value $60,927 Shares 275 Share Price $221.55 Est. Cost/Share $241.47 Unrealized @ Report Date -8.3%
CSCO CISCO SYS INC 0.0%
Value $95,684 Shares 889 Share Price $107.63 Est. Cost/Share $47.99 Unrealized @ Report Date +124.3%
AMP AMERIPRISE FINL INC 0.0%
Value $129K Shares 262 Share Price $492.35 Est. Cost/Share $390.78 Unrealized @ Report Date +26.0%
SMH VANECK ETF TRUST 0.0%
Value $113K Shares 185 Share Price $609.00 Est. Cost/Share $201.06 Unrealized @ Report Date +202.9%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $17,512 Shares 113 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $86,751 Shares 2,550 Share Price $34.02 Est. Cost/Share $27.50 Unrealized @ Report Date +23.7%
SPSB SPDR SERIES TRUST 0.2%
Value $469K Shares 15,857 Share Price $29.59 Est. Cost/Share $29.75 Unrealized @ Report Date -0.5%
DVY ISHARES TR 0.1%
Value $235K Shares 1,548 Share Price $152.07 Est. Cost/Share $117.11 Unrealized @ Report Date +29.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $125K Shares 394 Share Price $318.12 Est. Cost/Share $197.06 Unrealized @ Report Date +61.4%
EEM ISHARES TR 0.1%
Value $210K Shares 3,145 Share Price $66.79 Est. Cost/Share $40.46 Unrealized @ Report Date +65.1%
IGF ISHARES TR 0.0%
Value $62,561 Shares 1,016 Share Price $61.58 Est. Cost/Share $67.14 Unrealized @ Report Date -8.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $93,622 Shares 2,236 Share Price $41.87 Est. Cost/Share $26.99 Unrealized @ Report Date +55.1%
BAC BANK OF AMER CORP 0.0%
Value $132K Shares 2,430 Share Price $54.43 Est. Cost/Share $33.62 Unrealized @ Report Date +61.9%
IJJ ISHARES TR 0.0%
Value $63,760 Shares 463 Share Price $137.71 Est. Cost/Share $112.59 Unrealized @ Report Date +22.3%
ARKW ARK ETF TR 0.0%
Value $48,042 Shares 300 Share Price $160.14 Est. Cost/Share $75.81 Unrealized @ Report Date +111.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $184K Shares 453 Share Price $406.63 Est. Cost/Share $377.87 Unrealized @ Report Date +7.6%
VBR VANGUARD INDEX FDS 0.0%
Value $74,158 Shares 321 Share Price $231.02 Est. Cost/Share $196.65 Unrealized @ Report Date +17.5%
TUR ISHARES INC 0.0%
Value $28,325 Shares 838 Share Price $33.80 Est. Cost/Share $35.69 Unrealized @ Report Date -5.3%
EWT ISHARES INC 0.0%
Value $106K Shares 935 Share Price $112.90 Est. Cost/Share $46.95 Unrealized @ Report Date +140.5%
VBK VANGUARD INDEX FDS 0.0%
Value $48,237 Shares 143 Share Price $337.32 Est. Cost/Share $277.10 Unrealized @ Report Date +21.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $44,333 Shares 2,230 Share Price $19.88 Est. Cost/Share $20.14 Unrealized @ Report Date -1.3%
SPTB SPDR SERIES TRUST 0.0%
Value $91,766 Shares 3,183 Share Price $28.83 Est. Cost/Share $30.19 Unrealized @ Report Date -4.5%
IXJ ISHARES TR 0.0%
Value $106K Shares 1,036 Share Price $102.12 Est. Cost/Share $90.48 Unrealized @ Report Date +12.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $11,978 Shares 253 Share Price $47.34 Est. Cost/Share $32.28 Unrealized @ Report Date +46.7%
ARTY ISHARES TR 0.0%
Value $125K Shares 1,591 Share Price $78.32 Est. Cost/Share $33.64 Unrealized @ Report Date +132.8%
ARKK ARK ETF TR 0.0%
Value $35,640 Shares 400 Share Price $89.10 Est. Cost/Share $48.77 Unrealized @ Report Date +82.7%
IEMG ISHARES INC 0.1%
Value $160K Shares 1,968 Share Price $81.14 Est. Cost/Share $77.94 Unrealized @ Report Date +4.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $71,859 Shares 3,032 Share Price $23.70 Est. Cost/Share $24.57 Unrealized @ Report Date -3.5%
ICF ISHARES TR 0.0%
Value $35,853 Shares 570 Share Price $62.90 Est. Cost/Share $57.05 Unrealized @ Report Date +10.3%
ICLN ISHARES TR 0.0%
Value $13,022 Shares 766 Share Price $17.00 Est. Cost/Share $14.09 Unrealized @ Report Date +20.7%
IJH ISHARES TR 0.0%
Value $33,099 Shares 460 Share Price $71.95 Est. Cost/Share $62.01 Unrealized @ Report Date +16.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $305K Shares 5,600 Share Price $54.43 Est. Cost/Share $36.32 Unrealized @ Report Date +49.9%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $170K Shares 5,388 Share Price $31.47 Est. Cost/Share $23.25 Unrealized @ Report Date +35.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3,154 Shares 56 Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%
EPP ISHARES INC 0.0%
Value $55,306 Shares 1,005 Share Price $55.03 Est. Cost/Share $42.15 Unrealized @ Report Date +30.5%
DTM DT MIDSTREAM INC 0.0%
Value $7,647 Shares 64 Share Price $119.48 Est. Cost/Share $51.93 Unrealized @ Report Date +130.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $4,954 Shares 128 Share Price $38.70 Est. Cost/Share $37.41 Unrealized @ Report Date +3.5%
SHEL SHELL PLC 0.0%
Value $9,125 Shares 96 Share Price $95.05 Est. Cost/Share $64.08 Unrealized @ Report Date +48.3%
IJR ISHARES TR 0.0%
Value $18,502 Shares 136 Share Price $136.04 Est. Cost/Share $106.18 Unrealized @ Report Date +28.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $26,183 Shares 590 Share Price $44.38 Est. Cost/Share $45.73 Unrealized @ Report Date -2.9%
IGE ISHARES TR 0.0%
Value $15,716 Shares 255 Share Price $61.63 Est. Cost/Share $41.04 Unrealized @ Report Date +50.2%
IUSG ISHARES TR 0.0%
Value $47,469 Shares 245 Share Price $193.75 Est. Cost/Share $111.25 Unrealized @ Report Date +74.2%
EFV ISHARES TR 0.0%
Value $41,820 Shares 528 Share Price $79.20 Est. Cost/Share $56.57 Unrealized @ Report Date +39.9%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $33,464 Shares 774 Share Price $43.24 Est. Cost/Share $40.03 Unrealized @ Report Date +8.0%
FNDB SCHWAB STRATEGIC TR 0.1%
Value $274K Shares 8,943 Share Price $30.61 Est. Cost/Share $22.84 Unrealized @ Report Date +34.0%
VCRM VANGUARD MUN BD FDS 0.0%
Value $19,396 Shares 271 Share Price $71.57 Est. Cost/Share $73.74 Unrealized @ Report Date -2.9%
EPI WISDOMTREE TR 0.0%
Value $25,294 Shares 621 Share Price $40.73 Est. Cost/Share $42.96 Unrealized @ Report Date -5.2%
HON HONEYWELL INTL INC 0.0%
Value $24,259 Shares 115 Share Price $210.95 Est. Cost/Share $223.90 Unrealized @ Report Date โ€”
EFG ISHARES TR 0.0%
Value $32,986 Shares 275 Share Price $119.95 Est. Cost/Share $101.94 Unrealized @ Report Date +17.6%
EZU ISHARES INC 0.0%
Value $38,850 Shares 577 Share Price $67.33 Est. Cost/Share $48.27 Unrealized @ Report Date +39.5%
TE T1 ENERGY INC 0.0%
Value $838 Shares 217 Share Price $3.86 Est. Cost/Share $1.59 Unrealized @ Report Date +142.3%
FXI ISHARES TR 0.0%
Value $16,840 Shares 495 Share Price $34.02 Est. Cost/Share $23.06 Unrealized @ Report Date +47.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6,813 Shares 456 Share Price $14.94 Est. Cost/Share $12.58 Unrealized @ Report Date +18.7%
IXC ISHARES TR 0.0%
Value $7,862 Shares 138 Share Price $56.97 Est. Cost/Share $39.61 Unrealized @ Report Date +43.8%
WY WEYERHAEUSER CO 0.0%
Value $4,077 Shares 214 Share Price $19.05 Est. Cost/Share $31.92 Unrealized @ Report Date โ€”
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $26,434 Shares 333 Share Price $79.38 Est. Cost/Share $54.90 Unrealized @ Report Date +44.6%
ECL ECOLAB INC 0.0%
Value $63,428 Shares 231 Share Price $274.58 Est. Cost/Share $207.94 Unrealized @ Report Date +32.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $9,449 Shares 58 Share Price $162.91 Est. Cost/Share $356.55 Unrealized @ Report Date -54.3%
ITOT ISHARES TR 0.0%
Value $73,496 Shares 442 Share Price $166.28 Est. Cost/Share $129.48 Unrealized @ Report Date +28.4%
INDY ISHARES TR 0.0%
Value $12,941 Shares 316 Share Price $40.95 Est. Cost/Share $49.87 Unrealized @ Report Date -17.9%
OEF ISHARES TR 0.0%
Value $17,194 Shares 45 Share Price $382.09 Est. Cost/Share $236.00 Unrealized @ Report Date +61.9%
EWN ISHARES INC 0.0%
Value $18,632 Shares 275 Share Price $67.75 Est. Cost/Share $46.57 Unrealized @ Report Date +45.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $43,039 Shares 1,174 Share Price $36.66 Est. Cost/Share $26.27 Unrealized @ Report Date +39.6%
QQQ INVESCO QQQ TR 0.1%
Value $154K Shares 208 Share Price $739.77 Est. Cost/Share $428.75 Unrealized @ Report Date +72.5%
EIRL ISHARES TR 0.0%
Value $15,659 Shares 191 Share Price $81.98 Est. Cost/Share $64.21 Unrealized @ Report Date +27.7%
INDA ISHARES TR 0.0%
Value $10,970 Shares 235 Share Price $46.68 Est. Cost/Share $50.43 Unrealized @ Report Date -7.4%
AMAT APPLIED MATLS INC 0.0%
Value $1,535 Shares 3 Share Price $511.67 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%
JPXN ISHARES TR 0.0%
Value $15,100 Shares 146 Share Price $103.42 Est. Cost/Share $71.38 Unrealized @ Report Date +44.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $6,431 Shares 108 Share Price $59.55 Est. Cost/Share $59.55 Unrealized @ Report Date -0.0%
IEI ISHARES TR 0.0%
Value $17,243 Shares 152 Share Price $113.44 Est. Cost/Share $116.05 Unrealized @ Report Date -2.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,366 Shares 183 Share Price $78.50 Est. Cost/Share $63.88 Unrealized @ Report Date +22.9%
MBB ISHARES TR 0.0%
Value $10,665 Shares 119 Share Price $89.62 Est. Cost/Share $92.50 Unrealized @ Report Date -3.1%
LIN LINDE PLC 0.0%
Value $5,696 Shares 12 Share Price $474.67 Est. Cost/Share $466.61 Unrealized @ Report Date +1.7%
VLTO VERALTO CORP 0.0%
Value $8,867 Shares 94 Share Price $94.33 Est. Cost/Share $83.25 Unrealized @ Report Date +13.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,760 Shares 424 Share Price $67.83 Est. Cost/Share $62.14 Unrealized @ Report Date +9.2%
SHY ISHARES TR 0.0%
Value $44,904 Shares 553 Share Price $81.20 Est. Cost/Share $81.84 Unrealized @ Report Date -0.8%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $45,939 Shares 1,463 Share Price $31.40 Est. Cost/Share $24.88 Unrealized @ Report Date +26.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $1,038 Shares 20 Share Price $51.90 Est. Cost/Share $23.83 Unrealized @ Report Date +117.8%
RWX SPDR INDEX SHS FDS 0.0%
Value $7,256 Shares 286 Share Price $25.37 Est. Cost/Share $25.70 Unrealized @ Report Date -1.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $7,761 Shares 216 Share Price $35.93 Est. Cost/Share $26.81 Unrealized @ Report Date +34.0%
IWV ISHARES TR 0.0%
Value $35,828 Shares 83 Share Price $431.66 Est. Cost/Share $285.26 Unrealized @ Report Date +51.3%
ACWI ISHARES TR 0.0%
Value $36,834 Shares 232 Share Price $158.77 Est. Cost/Share $105.01 Unrealized @ Report Date +51.2%
ILF ISHARES TR 0.0%
Value $19,148 Shares 555 Share Price $34.50 Est. Cost/Share $28.14 Unrealized @ Report Date +22.6%
IXUS ISHARES TR 0.0%
Value $86,441 Shares 910 Share Price $94.99 Est. Cost/Share $65.28 Unrealized @ Report Date +45.5%
USRT ISHARES TR 0.0%
Value $4,927 Shares 80 Share Price $61.59 Est. Cost/Share $56.05 Unrealized @ Report Date +9.9%
IWN ISHARES TR 0.0%
Value $6,493 Shares 31 Share Price $209.45 Est. Cost/Share $170.66 Unrealized @ Report Date +22.7%
IBND SPDR SERIES TRUST 0.0%
Value $7,411 Shares 248 Share Price $29.88 Est. Cost/Share $29.12 Unrealized @ Report Date +2.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,735 Shares 13 Share Price $133.46 Est. Cost/Share $44.03 Unrealized @ Report Date +202.9%
EFA ISHARES TR 0.0%
Value $110K Shares 1,060 Share Price $103.89 Est. Cost/Share $78.30 Unrealized @ Report Date +32.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $589 Shares 10 Share Price $58.90 Est. Cost/Share $71.36 Unrealized @ Report Date -17.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $8,118 Shares 145 Share Price $55.99 Est. Cost/Share $38.16 Unrealized @ Report Date +46.4%
EWS ISHARES INC 0.0%
Value $2,428 Shares 73 Share Price $33.26 Est. Cost/Share $18.04 Unrealized @ Report Date +84.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,355 Shares 82 Share Price $40.91 Est. Cost/Share $38.89 Unrealized @ Report Date +5.2%
BHP BHP BILLITON LIMITED 0.0%
Value $13,575 Shares 160 Share Price $84.84 Est. Cost/Share $64.59 Unrealized @ Report Date +31.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2,669 Shares 13 Share Price $205.31 Est. Cost/Share $39.15 Unrealized @ Report Date +424.2%
GWX SPDR INDEX SHS FDS 0.0%
Value $5,560 Shares 122 Share Price $45.57 Est. Cost/Share $40.22 Unrealized @ Report Date +13.3%
CW CURTISS WRIGHT CORP 0.0%
Value $544 Shares 1 Share Price $544.00 Est. Cost/Share $732.89 Unrealized @ Report Date -25.8%
IWS ISHARES TR 0.0%
Value $8,841 Shares 55 Share Price $160.75 Est. Cost/Share $133.85 Unrealized @ Report Date +20.1%
CMCSA COMCAST CORP NEW 0.0%
Value $1,458 Shares 67 Share Price $21.76 Est. Cost/Share $39.78 Unrealized @ Report Date -45.3%
DT DYNATRACE INC 0.0%
Value $751 Shares 13 Share Price $57.77 Est. Cost/Share $38.95 Unrealized @ Report Date +48.3%
EWC ISHARES INC 0.0%
Value $14,128 Shares 242 Share Price $58.38 Est. Cost/Share $36.79 Unrealized @ Report Date +58.7%
WS WORTHINGTON STL INC 0.0%
Value $3,805 Shares 108 Share Price $35.23 Est. Cost/Share $30.33 Unrealized @ Report Date +16.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,677 Shares 92 Share Price $61.71 Est. Cost/Share $55.97 Unrealized @ Report Date +10.2%
FRSH FRESHWORKS INC 0.0%
Value $781 Shares 61 Share Price $12.80 Est. Cost/Share $9.22 Unrealized @ Report Date +38.7%
IEFA ISHARES TR 0.0%
Value $50,281 Shares 519 Share Price $96.88 Est. Cost/Share $73.77 Unrealized @ Report Date +31.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,033 Shares 29 Share Price $208.03 Est. Cost/Share $163.47 Unrealized @ Report Date +27.3%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $3,711 Shares 147 Share Price $25.24 Est. Cost/Share $26.09 Unrealized @ Report Date -3.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,336 Shares 29 Share Price $46.07 Est. Cost/Share $39.81 Unrealized @ Report Date +15.7%
MMSI MERIT MED SYS INC 0.0%
Value $690 Shares 8 Share Price $86.25 Est. Cost/Share $65.97 Unrealized @ Report Date +30.7%
MET METLIFE INC 0.0%
Value $1,319 Shares 14 Share Price $94.21 Est. Cost/Share $77.68 Unrealized @ Report Date +21.2%
BOX BOX INC 0.0%
Value $637 Shares 19 Share Price $33.53 Est. Cost/Share $29.89 Unrealized @ Report Date +12.0%
ATRO ASTRONICS CORP 0.0%
Value $607 Shares 9 Share Price $67.44 Est. Cost/Share $50.32 Unrealized @ Report Date +34.0%
COIN COINBASE GLOBAL INC 0.0%
Value $560 Shares 3 Share Price $186.67 Est. Cost/Share $196.88 Unrealized @ Report Date -5.3%
WU WESTERN UN CO 0.0%
Value $378 Shares 64 Share Price $5.91 Est. Cost/Share $13.98 Unrealized @ Report Date โ€”
PSMT PRICESMART INC 0.0%
Value $677 Shares 4 Share Price $169.25 Est. Cost/Share $166.72 Unrealized @ Report Date +1.4%
MORN MORNINGSTAR INC 0.0%
Value $571 Shares 3 Share Price $190.33 Est. Cost/Share $206.28 Unrealized @ Report Date -7.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $480 Shares 1 Share Price $480.00 Est. Cost/Share $594.66 Unrealized @ Report Date -19.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $632 Shares 16 Share Price $39.50 Est. Cost/Share $40.69 Unrealized @ Report Date -3.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $594 Shares 5 Share Price $118.80 Est. Cost/Share $108.19 Unrealized @ Report Date +9.7%
BALT INNOVATOR ETFS TRUST 0.0%
Value $4,614 Shares 132 Share Price $34.95 Est. Cost/Share $34.02 Unrealized @ Report Date +2.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $663 Shares 20 Share Price $33.15 Est. Cost/Share $27.04 Unrealized @ Report Date +22.5%
SOLV SOLVENTUM CORP 0.0%
Value $706 Shares 8 Share Price $88.25 Est. Cost/Share $72.92 Unrealized @ Report Date +20.9%
SATS ECHOSTAR CORP 0.0%
Value $626 Shares 7 Share Price $89.43 Est. Cost/Share $81.43 Unrealized @ Report Date โ€”
SYK STRYKER CORPORATION 0.0%
Value $551 Shares 2 Share Price $275.50 Est. Cost/Share $359.04 Unrealized @ Report Date -23.3%
SO SOUTHERN CO 0.0%
Value $498 Shares 6 Share Price $83.00 Est. Cost/Share $92.16 Unrealized @ Report Date -10.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $523 Shares 3 Share Price $174.33 Est. Cost/Share $162.54 Unrealized @ Report Date +7.2%
MC MOELIS & CO 0.0%
Value $518 Shares 9 Share Price $57.56 Est. Cost/Share $65.57 Unrealized @ Report Date -12.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $603 Shares 3 Share Price $201.00 Est. Cost/Share $169.06 Unrealized @ Report Date โ€”
GEM GOLDMAN SACHS ETF TR 0.0%
Value $3,833 Shares 75 Share Price $51.11 Est. Cost/Share $30.45 Unrealized @ Report Date +67.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $551 Shares 2 Share Price $275.50 Est. Cost/Share $240.25 Unrealized @ Report Date +14.6%
CTRE CARETRUST REIT INC 0.0%
Value $622 Shares 17 Share Price $36.59 Est. Cost/Share $40.35 Unrealized @ Report Date โ€”
EQIX EQUINIX INC 0.0%
Value $2,024 Shares 2 Share Price $1012.00 Est. Cost/Share $903.30 Unrealized @ Report Date โ€”
EZA ISHARES INC 0.0%
Value $4,607 Shares 72 Share Price $63.99 Est. Cost/Share $38.64 Unrealized @ Report Date +65.6%
DDOG DATADOG INC 0.0%
Value $1,096 Shares 4 Share Price $274.00 Est. Cost/Share $123.46 Unrealized @ Report Date +121.8%
CVLT COMMVAULT SYS INC 0.0%
Value $900 Shares 6 Share Price $150.00 Est. Cost/Share $107.41 Unrealized @ Report Date +39.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $577 Shares 19 Share Price $30.37 Est. Cost/Share $27.24 Unrealized @ Report Date +11.4%
ESS ESSEX PPTY TR INC 0.0%
Value $539 Shares 2 Share Price $269.50 Est. Cost/Share $292.00 Unrealized @ Report Date โ€”
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
EOG EOG RES INC 0.0%
Value $689 Shares 5 Share Price $137.80 Est. Cost/Share $115.81 Unrealized @ Report Date +19.0%
TFC TRUIST FINL CORP 0.0%
Value $510 Shares 11 Share Price $46.36 Est. Cost/Share $49.18 Unrealized @ Report Date -5.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $286 Shares 9 Share Price $31.78 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
MO ALTRIA GROUP INC 0.0%
Value $539 Shares 8 Share Price $67.38 Est. Cost/Share $64.35 Unrealized @ Report Date +4.6%
DWX SPDR INDEX SHS FDS 0.0%
Value $7,777 Shares 170 Share Price $45.75 Est. Cost/Share $35.01 Unrealized @ Report Date +30.6%
EBAY EBAY INC. 0.0%
Value $637 Shares 6 Share Price $106.17 Est. Cost/Share $87.96 Unrealized @ Report Date +20.6%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $864 Shares 20 Share Price $43.20 Est. Cost/Share $43.96 Unrealized @ Report Date -1.7%
ALL ALLSTATE CORP 0.0%
Value $444 Shares 2 Share Price $222.00 Est. Cost/Share $200.20 Unrealized @ Report Date +10.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value $618 Shares 18 Share Price $34.33 Est. Cost/Share $28.14 Unrealized @ Report Date +21.8%
AFL AFLAC INC 0.0%
Value $559 Shares 5 Share Price $111.80 Est. Cost/Share $104.19 Unrealized @ Report Date +7.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $568 Shares 5 Share Price $113.60 Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $579 Shares 56 Share Price $10.34 Est. Cost/Share $14.51 Unrealized @ Report Date -28.8%
EWI ISHARES INC 0.0%
Value $2,936 Shares 50 Share Price $58.72 Est. Cost/Share $35.00 Unrealized @ Report Date +67.8%
FTI TECHNIPFMC PLC 0.0%
Value $951 Shares 14 Share Price $67.93 Est. Cost/Share $36.52 Unrealized @ Report Date +86.0%
CORP PIMCO ETF TR 0.0%
Value $368 Shares 4 Share Price $92.00 Est. Cost/Share $95.87 Unrealized @ Report Date -4.2%
STT STATE STR CORP 0.0%
Value $699 Shares 4 Share Price $174.75 Est. Cost/Share $110.08 Unrealized @ Report Date +58.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $475 Shares 3 Share Price $158.33 Est. Cost/Share $158.60 Unrealized @ Report Date -0.4%
SABR SABRE CORP 0.0%
Value $1,084 Shares 511 Share Price $2.12 Est. Cost/Share $1.33 Unrealized @ Report Date +59.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $339 Shares 4 Share Price $84.75 Est. Cost/Share $87.75 Unrealized @ Report Date โ€”
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $648 Shares 5 Share Price $129.60 Est. Cost/Share $128.50 Unrealized @ Report Date +0.8%
SPYV SPDR SERIES TRUST 0.0%
Value $1,590 Shares 26 Share Price $61.15 Est. Cost/Share $53.21 Unrealized @ Report Date +14.9%
HOMB HOME BANCSHARES INC 0.0%
Value $536 Shares 19 Share Price $28.21 Est. Cost/Share $27.17 Unrealized @ Report Date +3.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $457 Shares 2 Share Price $228.50 Est. Cost/Share $300.20 Unrealized @ Report Date -24.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $16.29 Unrealized @ Report Date -6.3%
MCO MOODYS CORP 0.0%
Value $455 Shares 1 Share Price $455.00 Est. Cost/Share $449.10 Unrealized @ Report Date +1.1%
EWD ISHARES INC 0.0%
Value $8,449 Shares 169 Share Price $49.99 Est. Cost/Share $38.69 Unrealized @ Report Date +29.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $611 Shares 25 Share Price $24.44 Est. Cost/Share $19.61 Unrealized @ Report Date +24.6%
PAYX PAYCHEX INC 0.0%
Value $985 Shares 10 Share Price $98.50 Est. Cost/Share $103.82 Unrealized @ Report Date -5.1%