ALBION FINANCIAL GROUP /UT Diversified Active

Location: Salt Lake City, UT

CIK: 0001054677 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $1.55B (100.0% shares, 0.0% debt)

Holdings (734)

VOO VANGUARD INDEX FDS 13.1%
Value $203M Shares 339,308 Est. Cost $297.68 Unrealized
IWR ISHARES TR 5.4%
Value $83.36M Shares 857,371 Est. Cost $79.50 Unrealized
AAPL APPLE INC 5.4%
Value $83.17M Shares 327,697 Est. Cost $91.21 Unrealized +188.2%
GOOGL ALPHABET INC 3.4%
Value $53.42M Shares 185,753 Est. Cost $107.55 Unrealized +200.6%
AMZN AMAZON COM INC 3.3%
Value $51.39M Shares 246,730 Est. Cost $136.46 Unrealized +66.2%
NVDA NVIDIA CORPORATION 3.2%
Value $50.09M Shares 287,217 Est. Cost $113.98 Unrealized +63.7%
MSFT MICROSOFT CORP 3.0%
Value $47.2M Shares 127,509 Est. Cost $69.55 Unrealized +524.9%
VGIT VANGUARD SCOTTSDALE FDS 2.4%
Value $37.88M Shares 636,036 Est. Cost $60.09 Unrealized
IJR ISHARES TR 2.3%
Value $35.13M Shares 282,568 Est. Cost $90.08 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.1%
Value $33.22M Shares 442,365 Est. Cost $49.80 Unrealized
SCHD SCHWAB STRATEGIC TR 2.0%
Value $31.03M Shares 1,011,433 Est. Cost $33.29 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.0%
Value $30.26M Shares 381,759 Est. Cost $79.39 Unrealized
AVGO BROADCOM INC 1.9%
Value $29.58M Shares 95,562 Est. Cost $149.26 Unrealized +123.9%
JMBS JANUS DETROIT STR TR 1.9%
Value $29.14M Shares 644,876 Est. Cost $46.21 Unrealized
JAAA JANUS DETROIT STR TR 1.9%
Value $29.1M Shares 577,735 Est. Cost $50.81 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value $27.09M Shares 92,081 Est. Cost $60.21 Unrealized +417.3%
CSCO CISCO SYS INC 1.7%
Value $25.8M Shares 332,468 Est. Cost $48.10 Unrealized +62.0%
SPY STATE STR SPDR S&P 500 ETF T 1.6%
Value $24.77M Shares 38,092 Est. Cost $185.82 Unrealized
BLK BLACKROCK INC 1.6%
Value $24.24M Shares 25,210 Est. Cost $965.58 Unrealized +13.7%
COST COSTCO WHOLESALE CORPORATION 1.4%
Value $21.79M Shares 21,869 Est. Cost $257.09 Unrealized +274.9%
V VISA INC 1.3%
Value $20.53M Shares 67,938 Est. Cost $92.68 Unrealized +255.2%
IBB ISHARES TR 1.3%
Value $20.29M Shares 120,147 Est. Cost $158.98 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value $18.77M Shares 32,515 Est. Cost $366.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $18.38M Shares 38,346 Est. Cost $183.14 Unrealized +169.4%
PEP PEPSICO INC 1.2%
Value $18.26M Shares 117,573 Est. Cost $136.11 Unrealized +13.7%
TJX TJX COS INC NEW 1.2%
Value $18.13M Shares 113,532 Est. Cost $123.33 Unrealized +25.1%
LMT LOCKHEED MARTIN CORP 1.1%
Value $17.25M Shares 28,538 Est. Cost $299.40 Unrealized +100.7%
GE GE AEROSPACE 1.0%
Value $15.04M Shares 52,997 Est. Cost $62.95 Unrealized +405.5%
C CITIGROUP INC 0.9%
Value $14.67M Shares 129,321 Est. Cost $116.15 Unrealized +0.0%
PWR QUANTA SVCS INC 0.9%
Value $14.35M Shares 26,145 Est. Cost $310.23 Unrealized +56.7%
META META PLATFORMS INC 0.9%
Value $13.34M Shares 23,311 Est. Cost $625.21 Unrealized +4.9%
HON HONEYWELL INTL INC 0.8%
Value $13.16M Shares 58,239 Est. Cost $106.58 Unrealized +112.0%
SBUX STARBUCKS CORP 0.8%
Value $13.06M Shares 145,779 Est. Cost $74.46 Unrealized +25.7%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $12.5M Shares 58,102 Est. Cost $204.51 Unrealized
HD HOME DEPOT INC 0.8%
Value $12.14M Shares 36,911 Est. Cost $91.34 Unrealized +312.7%
MUB ISHARES TR 0.8%
Value $12.08M Shares 113,782 Est. Cost $106.25 Unrealized
UBER UBER TECHNOLOGIES INC 0.8%
Value $12.05M Shares 167,479 Est. Cost $71.52 Unrealized +10.1%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $11.96M Shares 24,328 Est. Cost $450.41 Unrealized +27.6%
APH AMPHENOL CORP 0.7%
Value $11.5M Shares 90,995 Est. Cost $68.58 Unrealized +113.5%
RSG REPUBLIC SVCS INC 0.7%
Value $10.98M Shares 50,148 Est. Cost $231.85 Unrealized -6.6%
JUST GOLDMAN SACHS ETF TR 0.7%
Value $10.84M Shares 117,210 Est. Cost $63.96 Unrealized
GEV GE VERNOVA INC 0.7%
Value $10.45M Shares 11,975 Est. Cost $158.10 Unrealized +366.1%
DIS DISNEY WALT CO 0.7%
Value $10.21M Shares 105,977 Est. Cost $80.52 Unrealized +35.9%
MS MORGAN STANLEY 0.6%
Value $9.852M Shares 59,866 Est. Cost $51.58 Unrealized +248.4%
MCD MCDONALDS CORP 0.6%
Value $8.744M Shares 28,135 Est. Cost $117.38 Unrealized +170.3%
AMGN AMGEN INC 0.5%
Value $8.478M Shares 24,096 Est. Cost $166.88 Unrealized +109.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value $8.038M Shares 40,537 Est. Cost $199.50 Unrealized +26.9%
UNP UNION PAC CORP 0.5%
Value $7.61M Shares 31,367 Est. Cost $104.34 Unrealized +133.2%
DGRW WISDOMTREE TR 0.5%
Value $7.491M Shares 85,279 Est. Cost $34.04 Unrealized
PABU ISHARES TR 0.5%
Value $7.406M Shares 111,774 Est. Cost $54.71 Unrealized
SO SOUTHERN CO 0.5%
Value $7.368M Shares 76,335 Est. Cost $54.28 Unrealized +64.9%
WEC WEC ENERGY GROUP INC 0.5%
Value $7.312M Shares 63,156 Est. Cost $71.61 Unrealized +53.5%
PWRD TCW ETF TRUST 0.5%
Value $7.005M Shares 71,647 Est. Cost $64.61 Unrealized
IVW ISHARES TR 0.4%
Value $6.226M Shares 55,044 Est. Cost $108.67 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value $5.952M Shares 116,745 Est. Cost $50.95 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $5.823M Shares 67,202 Est. Cost $83.61 Unrealized +19.0%
TXN TEXAS INSTRS INC 0.4%
Value $5.757M Shares 29,653 Est. Cost $167.66 Unrealized +23.0%
SHE SPDR SERIES TRUST 0.4%
Value $5.712M Shares 44,692 Est. Cost $100.54 Unrealized
CRM SALESFORCE INC 0.4%
Value $5.584M Shares 29,914 Est. Cost $275.49 Unrealized -21.7%
QCOM QUALCOMM INC 0.4%
Value $5.575M Shares 43,293 Est. Cost $50.69 Unrealized +203.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value $5.147M Shares 112,200 Est. Cost $54.23 Unrealized
DVY ISHARES TR 0.3%
Value $4.994M Shares 32,982 Est. Cost $92.87 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value $4.906M Shares 43,345 Est. Cost $51.30 Unrealized +105.3%
AFL AFLAC INC 0.3%
Value $4.905M Shares 44,709 Est. Cost $46.27 Unrealized +140.4%
MAIN MAIN STR CAP CORP 0.3%
Value $4.604M Shares 86,932 Est. Cost $31.43 Unrealized +95.7%
CVX CHEVRON CORPORATION 0.3%
Value $4.489M Shares 21,697 Est. Cost $103.76 Unrealized +65.6%
ABBV ABBVIE INC 0.3%
Value $4.089M Shares 18,800 Est. Cost $135.73 Unrealized +64.0%
PAYX PAYCHEX INC 0.3%
Value $4.066M Shares 44,139 Est. Cost $67.20 Unrealized +51.8%
TGT TARGET CORP 0.2%
Value $3.844M Shares 31,717 Est. Cost $85.27 Unrealized +28.1%
GOOG ALPHABET INC 0.2%
Value $3.762M Shares 13,113 Est. Cost $116.44 Unrealized +178.0%
PG PROCTER & GAMBLE CO 0.2%
Value $3.727M Shares 25,805 Est. Cost $118.99 Unrealized +27.6%
MRK MERCK & CO INC 0.2%
Value $3.645M Shares 30,305 Est. Cost $73.18 Unrealized +56.2%
DMXF ISHARES TR 0.2%
Value $2.904M Shares 38,494 Est. Cost $61.06 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $2.552M Shares 10,439 Est. Cost $118.32 Unrealized +92.6%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $2.243M Shares 55,881 Est. Cost $44.74 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.237M Shares 48,815 Est. Cost $46.15 Unrealized
TSLA TESLA INC 0.1%
Value $2.213M Shares 5,954 Est. Cost $223.04 Unrealized +91.0%
EWC ISHARES INC 0.1%
Value $2.137M Shares 39,000 Est. Cost $26.15 Unrealized
NNN NNN REIT INC 0.1%
Value $1.949M Shares 46,365 Est. Cost $42.55 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $1.848M Shares 17,472 Est. Cost $101.85 Unrealized +31.1%
XOM EXXON MOBIL CORP 0.1%
Value $1.773M Shares 10,451 Est. Cost $101.80 Unrealized +36.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.73M Shares 9,486 Est. Cost $112.56 Unrealized +84.7%
CRBN ISHARES TR 0.1%
Value $1.631M Shares 7,318 Est. Cost $136.75 Unrealized
SPYD SPDR SERIES TRUST 0.1%
Value $1.62M Shares 35,599 Est. Cost $43.25 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $1.557M Shares 103,429 Est. Cost $19.54 Unrealized -16.5%
ABT ABBOTT LABORATORIES 0.1%
Value $1.539M Shares 14,992 Est. Cost $107.44 Unrealized +7.4%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $1.532M Shares 140,795 Est. Cost $12.41 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $1.496M Shares 4,664 Est. Cost $207.71 Unrealized
SUSB ISHARES TR 0.1%
Value $1.476M Shares 58,882 Est. Cost $25.22 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $1.465M Shares 19,135 Est. Cost $80.21 Unrealized
ECL ECOLAB INC 0.1%
Value $1.444M Shares 5,427 Est. Cost $222.20 Unrealized +28.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.408M Shares 5,808 Est. Cost $116.64 Unrealized +143.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.366M Shares 14,157 Est. Cost $78.76 Unrealized +30.9%
AMLP ALPS ETF TR 0.1%
Value $1.364M Shares 25,907 Est. Cost $50.67 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.34M Shares 10,223 Est. Cost $53.59 Unrealized +124.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.328M Shares 9,759 Est. Cost $126.59 Unrealized +1.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.133M Shares 25,000 Est. Cost $46.37 Unrealized +13.7%
EVRG EVERGY INC 0.1%
Value $1.121M Shares 13,690 Est. Cost $44.94 Unrealized +71.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value $1.09M Shares 10,083 Est. Cost $21.87 Unrealized +426.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.054M Shares 8,048 Est. Cost $74.38 Unrealized +62.5%
NEE NEXTERA ENERGY INC 0.1%
Value $1.05M Shares 11,310 Est. Cost $68.33 Unrealized +27.6%
LLY ELI LILLY & CO 0.1%
Value $1.05M Shares 1,142 Est. Cost $211.50 Unrealized +395.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.048M Shares 6,339 Est. Cost $164.52 Unrealized +6.9%
XYL XYLEM INC 0.1%
Value $1.039M Shares 8,698 Est. Cost $102.11 Unrealized +33.6%
HDV ISHARES TR 0.1%
Value $993K Shares 7,317 Est. Cost $107.24 Unrealized
ITOT ISHARES TR 0.1%
Value $981K Shares 6,885 Est. Cost $121.61 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $968K Shares 13,604 Est. Cost $71.08 Unrealized +15.7%
TRI CONTL CORP 0.1%
Value $963K Shares 30,496 Est. Cost $30.57 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.1%
Value $935K Shares 216,374 Est. Cost $3.93 Unrealized +34.0%
GLD SPDR GOLD TR 0.1%
Value $923K Shares 2,144 Est. Cost $170.99 Unrealized
EWA ISHARES INC 0.1%
Value $920K Shares 33,155 Est. Cost $22.59 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $892K Shares 7,826 Est. Cost $114.93 Unrealized +17.2%
BIZD VANECK ETF TRUST 0.1%
Value $867K Shares 67,771 Est. Cost $15.80 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $857K Shares 1,229 Est. Cost $260.24 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.1%
Value $825K Shares 28,795 Est. Cost $33.58 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $771K Shares 4,280 Est. Cost $77.79 Unrealized +99.3%
DGRO ISHARES TR 0.0%
Value $728K Shares 10,373 Est. Cost $44.79 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $725K Shares 3,567 Est. Cost $163.20 Unrealized +47.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $718K Shares 1 Est. Cost $729330.75 Unrealized +1.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $703K Shares 1,000 Est. Cost $467.14 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $688K Shares 38,195 Est. Cost $13.91 Unrealized +43.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $685K Shares 2,026 Est. Cost $222.77 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $677K Shares 13,881 Est. Cost $15.33 Unrealized +250.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $653K Shares 11,148 Est. Cost $59.27 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $622K Shares 145,000 Est. Cost $55.29 Unrealized -90.2%
IJH ISHARES TR 0.0%
Value $614K Shares 9,096 Est. Cost $75.64 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $557K Shares 4,959 Est. Cost $115.37 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $514K Shares 40,593 Est. Cost $9.81 Unrealized +33.8%
ORCL ORACLE CORP 0.0%
Value $473K Shares 3,216 Est. Cost $79.82 Unrealized +112.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $464K Shares 9,248 Est. Cost $34.75 Unrealized +26.1%
ADBE ADOBE INC 0.0%
Value $442K Shares 1,817 Est. Cost $444.96 Unrealized -34.9%
GLW CORNING INC 0.0%
Value $440K Shares 3,233 Est. Cost $93.68 Unrealized +19.2%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $417K Shares 3,200 Est. Cost $109.19 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $401K Shares 6,540 Est. Cost $55.77 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $400K Shares 2,743 Est. Cost $100.80 Unrealized
EWH ISHARES INC 0.0%
Value $395K Shares 17,110 Est. Cost $18.32 Unrealized
CIEN CIENA CORP 0.0%
Value $388K Shares 1,000 Est. Cost $270.92 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $388K Shares 5,876 Est. Cost $55.21 Unrealized +14.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $355K Shares 1,052 Est. Cost $381.49 Unrealized +1.5%
KO COCA COLA CO 0.0%
Value $354K Shares 4,652 Est. Cost $29.82 Unrealized +150.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $353K Shares 2,410 Est. Cost $87.65 Unrealized +75.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $348K Shares 4,850 Est. Cost $62.35 Unrealized
IWM ISHARES TR 0.0%
Value $343K Shares 1,382 Est. Cost $216.49 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $332K Shares 6,555 Est. Cost $50.75 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $330K Shares 3,892 Est. Cost $72.33 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $325K Shares 8,250 Est. Cost $33.50 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $323K Shares 4,052 Est. Cost $87.22 Unrealized +3.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $322K Shares 8,288 Est. Cost $32.99 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $316K Shares 8,342 Est. Cost $23.28 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $306K Shares 981 Est. Cost $170.23 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $306K Shares 10,498 Est. Cost $34.80 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $303K Shares 1,100 Est. Cost $68.51 Unrealized +350.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $290K Shares 1,011 Est. Cost $271.94 Unrealized +9.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $287K Shares 9,264 Est. Cost $31.85 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $286K Shares 1,172 Est. Cost $47.55 Unrealized +288.4%
IUSG ISHARES TR 0.0%
Value $285K Shares 1,839 Est. Cost $42.56 Unrealized
CLS CELESTICA INC 0.0%
Value $282K Shares 1,000 Est. Cost $301.37 Unrealized -0.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $282K Shares 4,884 Est. Cost $63.41 Unrealized -8.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $279K Shares 2,562 Est. Cost $140.11 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $261K Shares 16,415 Est. Cost $7.91 Unrealized +194.4%
DHR DANAHER CORP DEL 0.0%
Value $245K Shares 1,290 Est. Cost $246.42 Unrealized -8.8%
COHR COHERENT CORP 0.0%
Value $238K Shares 1,000 Est. Cost $213.35 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $227K Shares 5,020 Est. Cost $41.31 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $225K Shares 1,137 Est. Cost $215.04 Unrealized -3.9%
SYK STRYKER CORPORATION 0.0%
Value $219K Shares 665 Est. Cost $355.09 Unrealized +2.7%
VUG VANGUARD INDEX FDS 0.0%
Value $214K Shares 489 Est. Cost $164.06 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $213K Shares 1,601 Est. Cost $134.92 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $211K Shares 3,100 Est. Cost $24.31 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value $208K Shares 5,115 Est. Cost $40.74 Unrealized
RTX RTX CORPORATION 0.0%
Value $207K Shares 1,073 Est. Cost $112.03 Unrealized +75.5%
IWV ISHARES TR 0.0%
Value $207K Shares 558 Est. Cost $224.01 Unrealized
PFE PFIZER INC 0.0%
Value $198K Shares 7,059 Est. Cost $26.11 Unrealized +0.3%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $195K Shares 5,735 Est. Cost $29.93 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $188K Shares 4,220 Est. Cost $18.25 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $187K Shares 548 Est. Cost $228.62 Unrealized +42.8%
INTC INTEL CORP 0.0%
Value $184K Shares 4,165 Est. Cost $30.15 Unrealized +54.0%
OKE ONEOK INC NEW 0.0%
Value $181K Shares 1,999 Est. Cost $59.27 Unrealized +32.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $180K Shares 1,650 Est. Cost $139.75 Unrealized +6.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $178K Shares 1,017 Est. Cost $128.86 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $178K Shares 589 Est. Cost $335.22 Unrealized +6.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $170K Shares 1,530 Est. Cost $111.18 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $169K Shares 3,556 Est. Cost $58.49 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $168K Shares 9,154 Est. Cost $19.52 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $164K Shares 1,000 Est. Cost $129.18 Unrealized -7.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $163K Shares 1,111 Est. Cost $113.41 Unrealized
GOVT ISHARES TR 0.0%
Value $160K Shares 7,000 Est. Cost $22.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $156K Shares 184 Est. Cost $703.55 Unrealized +32.6%
WMT WALMART INC 0.0%
Value $153K Shares 1,233 Est. Cost $103.61 Unrealized +17.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $151K Shares 1,630 Est. Cost $88.15 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $151K Shares 743 Est. Cost $207.30 Unrealized +6.9%
DE DEERE & CO 0.0%
Value $148K Shares 262 Est. Cost $418.84 Unrealized +31.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $136K Shares 690 Est. Cost $200.10 Unrealized +17.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $133K Shares 384 Est. Cost $203.27 Unrealized +68.8%
MA MASTERCARD INCORPORATED 0.0%
Value $124K Shares 249 Est. Cost $390.33 Unrealized +38.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $124K Shares 317 Est. Cost $77.58 Unrealized +385.2%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $117K Shares 1,185 Est. Cost $99.47 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value $117K Shares 2,805 Est. Cost $41.54 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $116K Shares 8,277 Est. Cost $18.43 Unrealized +11.0%
ALL ALLSTATE CORP 0.0%
Value $114K Shares 552 Est. Cost $96.65 Unrealized +110.0%
EFA ISHARES TR 0.0%
Value $114K Shares 1,171 Est. Cost $77.98 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $112K Shares 4,530 Est. Cost $23.40 Unrealized
FISV FISERV INC 0.0%
Value $110K Shares 1,974 Est. Cost $74.29 Unrealized -13.9%
TTEK TETRA TECH INC NEW 0.0%
Value $109K Shares 3,625 Est. Cost $44.50 Unrealized -17.1%
IVV ISHARES TR 0.0%
Value $108K Shares 166 Est. Cost $661.26 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $108K Shares 23,185 Est. Cost $6.97 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value $107K Shares 2,017 Est. Cost $56.67 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $107K Shares 936 Est. Cost $97.45 Unrealized
UL UNILEVER PLC 0.0%
Value $107K Shares 1,875 Est. Cost $57.81 Unrealized
RIO RIO TINTO PLC 0.0%
Value $104K Shares 1,117 Est. Cost $66.43 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $104K Shares 1,000 Est. Cost $34.43 Unrealized +180.0%
IJJ ISHARES TR 0.0%
Value $103K Shares 775 Est. Cost $86.00 Unrealized
YUM YUM BRANDS INC 0.0%
Value $102K Shares 656 Est. Cost $115.66 Unrealized +36.1%
DAL DELTA AIR LINES INC 0.0%
Value $101K Shares 1,523 Est. Cost $61.04 Unrealized +14.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $99,050 Shares 1,000 Est. Cost $81.07 Unrealized 0.0%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $97,969 Shares 3,200 Est. Cost $26.03 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $94,505 Shares 324 Est. Cost $259.35 Unrealized +11.2%
VB VANGUARD INDEX FDS 0.0%
Value $94,292 Shares 360 Est. Cost $200.70 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $93,870 Shares 1,000 Est. Cost $153.78 Unrealized -14.6%
WMB WILLIAMS COS INC 0.0%
Value $93,596 Shares 1,286 Est. Cost $26.27 Unrealized +152.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $92,358 Shares 2,262 Est. Cost $37.69 Unrealized
SYY SYSCO CORP 0.0%
Value $92,159 Shares 1,292 Est. Cost $65.32 Unrealized +25.9%
PFF ISHARES TR 0.0%
Value $89,444 Shares 2,950 Est. Cost $38.36 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $87,810 Shares 1,208 Est. Cost $57.66 Unrealized +13.8%
NFLX NETFLIX INC. 0.0%
Value $85,574 Shares 890 Est. Cost $99.30 Unrealized -15.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $85,451 Shares 306 Est. Cost $310.16 Unrealized -2.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $85,388 Shares 450 Est. Cost $276.07 Unrealized -26.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $84,590 Shares 1,000 Est. Cost $41.81 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $84,163 Shares 1,834 Est. Cost $48.29 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $82,473 Shares 1,573 Est. Cost $43.60 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $81,248 Shares 1,301 Est. Cost $51.49 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $80,528 Shares 1,600 Est. Cost $43.76 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $80,417 Shares 577 Est. Cost $72.95 Unrealized +89.7%
CMCSA COMCAST CORP NEW 0.0%
Value $80,044 Shares 2,788 Est. Cost $29.83 Unrealized -0.0%
ASML ASML HLDG NV 0.0%
Value $79,250 Shares 60 Est. Cost $930.19 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $78,493 Shares 530 Est. Cost $148.10 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $76,562 Shares 180 Est. Cost $489.59 Unrealized -0.9%
CCL CARNIVAL CORP 0.0%
Value $76,269 Shares 2,947 Est. Cost $29.92 Unrealized +3.7%
IWF ISHARES TR 0.0%
Value $74,883 Shares 176 Est. Cost $401.63 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $74,564 Shares 332 Est. Cost $174.70 Unrealized
CAT CATERPILLAR INC 0.0%
Value $70,846 Shares 100 Est. Cost $346.50 Unrealized +97.5%
WM WASTE MGMT INC DEL 0.0%
Value $69,857 Shares 304 Est. Cost $228.46 Unrealized -1.0%
EQIX EQUINIX INC 0.0%
Value $69,598 Shares 71 Est. Cost $509.93 Unrealized +49.8%
GNRC GENERAC HLDGS INC 0.0%
Value $68,366 Shares 350 Est. Cost $167.68 Unrealized +9.2%
SHEL SHELL PLC 0.0%
Value $67,797 Shares 729 Est. Cost $68.94 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $66,282 Shares 600 Est. Cost $110.47 Unrealized
MMM 3M CO 0.0%
Value $65,354 Shares 450 Est. Cost $110.41 Unrealized +48.5%
POET POET TECHNOLOGIES INC 0.0%
Value $65,340 Shares 11,000 Est. Cost $6.17 Unrealized +6.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $64,758 Shares 1,298 Est. Cost $51.00 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $61,684 Shares 762 Est. Cost $73.90 Unrealized +10.3%
BN BROOKFIELD CORP 0.0%
Value $60,705 Shares 1,500 Est. Cost $40.12 Unrealized +16.3%
GENB GENERATE BIOMEDICINES INC 0.0%
Value $60,675 Shares 4,854 Est. Cost $12.50 Unrealized
IWP ISHARES TR 0.0%
Value $60,345 Shares 471 Est. Cost $122.80 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $60,256 Shares 3,122 Est. Cost $14.27 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $60,038 Shares 1,136 Est. Cost $65.51 Unrealized
PLD PROLOGIS INC. 0.0%
Value $59,349 Shares 449 Est. Cost $91.92 Unrealized +40.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $59,315 Shares 500 Est. Cost $120.15 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value $57,816 Shares 735 Est. Cost $56.01 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $56,851 Shares 131 Est. Cost $306.16 Unrealized +35.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $55,615 Shares 627 Est. Cost $87.04 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $54,975 Shares 1,250 Est. Cost $34.40 Unrealized +8.8%
CB CHUBB LTD SWITZ 0.0%
Value $53,453 Shares 164 Est. Cost $270.29 Unrealized +17.0%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $53,368 Shares 488 Est. Cost $94.26 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $52,719 Shares 85 Est. Cost $606.66 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $52,001 Shares 1,260 Est. Cost $17.89 Unrealized +228.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $51,535 Shares 132 Est. Cost $232.70 Unrealized +85.3%
CLRO CLEARONE INC 0.0%
Value $51,496 Shares 14,465 Est. Cost $6.96 Unrealized -12.0%
VXF VANGUARD INDEX FDS 0.0%
Value $51,450 Shares 250 Est. Cost $168.79 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $51,070 Shares 500 Est. Cost $83.24 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $50,343 Shares 640 Est. Cost $74.08 Unrealized +4.3%
T AT&T INC 0.0%
Value $50,327 Shares 1,736 Est. Cost $25.98 Unrealized -0.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $50,138 Shares 799 Est. Cost $49.57 Unrealized +73.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $48,701 Shares 760 Est. Cost $51.07 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $48,520 Shares 800 Est. Cost $49.94 Unrealized +15.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $48,440 Shares 71 Est. Cost $492.97 Unrealized +36.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $48,211 Shares 206 Est. Cost $123.15 Unrealized
HUT HUT 8 CORP 0.0%
Value $46,910 Shares 1,000 Est. Cost $56.58 Unrealized 0.0%
BA BOEING CO 0.0%
Value $45,976 Shares 231 Est. Cost $198.43 Unrealized +20.2%
EXC EXELON CORP 0.0%
Value $45,246 Shares 923 Est. Cost $31.72 Unrealized +42.3%
COP CONOCOPHILLIPS 0.0%
Value $45,144 Shares 342 Est. Cost $96.69 Unrealized +6.2%
SPIB SPDR SERIES TRUST 0.0%
Value $43,334 Shares 1,292 Est. Cost $33.61 Unrealized
NVS NOVARTIS AG 0.0%
Value $42,923 Shares 281 Est. Cost $98.92 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $42,840 Shares 429 Est. Cost $99.86 Unrealized
SGOV ISHARES TR 0.0%
Value $41,774 Shares 415 Est. Cost $100.68 Unrealized
MCO MOODYS CORP 0.0%
Value $41,444 Shares 95 Est. Cost $473.16 Unrealized +3.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $40,929 Shares 224 Est. Cost $194.11 Unrealized +15.0%
GIS GENERAL MILLS INC 0.0%
Value $40,756 Shares 1,095 Est. Cost $52.01 Unrealized -12.6%
AMP AMERIPRISE FINL INC 0.0%
Value $38,663 Shares 87 Est. Cost $526.39 Unrealized -5.0%
LIN LINDE PLC 0.0%
Value $38,174 Shares 77 Est. Cost $398.09 Unrealized +15.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $38,098 Shares 1,082 Est. Cost $32.84 Unrealized -4.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $37,778 Shares 191 Est. Cost $58.77 Unrealized +172.0%
KHC KRAFT HEINZ CO 0.0%
Value $37,514 Shares 1,668 Est. Cost $26.39 Unrealized -9.4%
TMUS T-MOBILE US INC 0.0%
Value $37,176 Shares 177 Est. Cost $224.15 Unrealized -10.6%
AIVL WISDOMTREE TR 0.0%
Value $37,027 Shares 320 Est. Cost $84.78 Unrealized
WELL WELLTOWER INC 0.0%
Value $36,775 Shares 186 Est. Cost $93.18 Unrealized +100.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $36,750 Shares 245 Est. Cost $203.98 Unrealized -23.5%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $36,537 Shares 830 Est. Cost $44.02 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $36,084 Shares 144 Est. Cost $85.67 Unrealized +133.3%
BLSH BULLISH 0.0%
Value $35,730 Shares 1,000 Est. Cost $61.33 Unrealized -44.2%
AZN ASTRAZENECA PLC 0.0%
Value $35,697 Shares 181 Est. Cost $190.39 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $35,493 Shares 372 Est. Cost $70.20 Unrealized -0.7%
PPG PPG INDS INC 0.0%
Value $35,485 Shares 332 Est. Cost $121.33 Unrealized -3.7%
GL GLOBE LIFE INC 0.0%
Value $34,932 Shares 251 Est. Cost $106.99 Unrealized +32.5%
UDR UDR INC 0.0%
Value $33,780 Shares 1,000 Est. Cost $36.69 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $33,652 Shares 402 Est. Cost $50.55 Unrealized +44.0%
COHEN & STEERS TOTAL RETURN 0.0%
Value $32,930 Shares 2,956 Est. Cost $13.01 Unrealized
STT STATE STR CORP 0.0%
Value $32,400 Shares 256 Est. Cost $91.24 Unrealized +42.8%
CSX CSX CORP 0.0%
Value $31,691 Shares 772 Est. Cost $35.78 Unrealized +7.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $31,626 Shares 1,260 Est. Cost $39.25 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $31,488 Shares 514 Est. Cost $61.26 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $31,456 Shares 200 Est. Cost $103.63 Unrealized +59.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $31,221 Shares 180 Est. Cost $216.91 Unrealized -16.4%
VLTO VERALTO CORP 0.0%
Value $31,124 Shares 352 Est. Cost $104.64 Unrealized -6.8%
NOW SERVICENOW INC 0.0%
Value $31,052 Shares 297 Est. Cost $149.50 Unrealized -18.9%
ZTS ZOETIS INC 0.0%
Value $30,499 Shares 258 Est. Cost $198.68 Unrealized -36.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $30,295 Shares 112 Est. Cost $251.23 Unrealized 0.0%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $30,142 Shares 235 Est. Cost $128.26 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $30,074 Shares 320 Est. Cost $19.96 Unrealized +401.6%
F FORD MTR CO 0.0%
Value $30,004 Shares 2,600 Est. Cost $7.51 Unrealized +83.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $29,965 Shares 65 Est. Cost $519.12 Unrealized +0.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $29,514 Shares 300 Est. Cost $98.85 Unrealized +11.1%
INTU INTUIT 0.0%
Value $28,970 Shares 67 Est. Cost $488.54 Unrealized +1.8%
WELLS FARGO & CO 0.0%
Value $28,875 Shares 25 Est. Cost $1480.00 Unrealized
FTV FORTIVE CORP 0.0%
Value $28,691 Shares 519 Est. Cost $57.07 Unrealized -1.6%
CMI CUMMINS INC 0.0%
Value $28,516 Shares 53 Est. Cost $343.44 Unrealized +67.6%
MET METLIFE INC 0.0%
Value $28,288 Shares 400 Est. Cost $78.93 Unrealized -1.9%
KEY KEYCORP 0.0%
Value $28,070 Shares 1,400 Est. Cost $13.84 Unrealized +56.6%
ADI ANALOG DEVICES INC 0.0%
Value $27,679 Shares 87 Est. Cost $184.52 Unrealized +71.3%
VTV VANGUARD INDEX FDS 0.0%
Value $27,272 Shares 139 Est. Cost $159.11 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $26,866 Shares 58 Est. Cost $381.89 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $26,787 Shares 1,125 Est. Cost $9.68 Unrealized +128.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $26,582 Shares 598 Est. Cost $53.51 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $26,195 Shares 537 Est. Cost $54.41 Unrealized -5.3%
CME CME GROUP INC 0.0%
Value $25,105 Shares 85 Est. Cost $224.47 Unrealized +28.9%
SMR NUSCALE PWR CORP 0.0%
Value $25,041 Shares 2,310 Est. Cost $17.31 Unrealized -0.3%
CPAY CORPAY INC 0.0%
Value $24,735 Shares 85 Est. Cost $293.70 Unrealized +11.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $23,740 Shares 1,000 Est. Cost $28.80 Unrealized +19.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $23,677 Shares 425 Est. Cost $99.31 Unrealized
IWS ISHARES TR 0.0%
Value $23,610 Shares 162 Est. Cost $129.34 Unrealized
IJT ISHARES TR 0.0%
Value $23,444 Shares 162 Est. Cost $116.13 Unrealized
MAGS LISTED FDS TR 0.0%
Value $23,176 Shares 400 Est. Cost $57.94 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $22,760 Shares 395 Est. Cost $35.57 Unrealized +71.1%
CDL VICTORY PORTFOLIOS II 0.0%
Value $22,355 Shares 300 Est. Cost $61.05 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $22,247 Shares 241 Est. Cost $98.02 Unrealized -3.1%
MKC MCCORMICK & CO INC 0.0%
Value $22,043 Shares 437 Est. Cost $76.10 Unrealized -12.4%
COIN COINBASE GLOBAL INC 0.0%
Value $22,001 Shares 126 Est. Cost $246.48 Unrealized -18.6%
LVHD LEGG MASON ETF INVT 0.0%
Value $21,749 Shares 511 Est. Cost $36.45 Unrealized
HPQ HP INC 0.0%
Value $20,478 Shares 1,066 Est. Cost $18.50 Unrealized +6.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $20,457 Shares 57 Est. Cost $276.08 Unrealized +48.6%
VLO VALERO ENERGY CORP 0.0%
Value $20,261 Shares 82 Est. Cost $129.14 Unrealized +47.2%
VBR VANGUARD INDEX FDS 0.0%
Value $19,770 Shares 91 Est. Cost $175.82 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $19,657 Shares 92 Est. Cost $105.52 Unrealized +114.1%
SAN BANCO SANTANDER SA 0.0%
Value $19,289 Shares 1,710 Est. Cost $4.81 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,854 Shares 597 Est. Cost $103.38 Unrealized
USB US BANCORP 0.0%
Value $18,776 Shares 361 Est. Cost $39.79 Unrealized +42.3%
TM TOYOTA MOTOR CORP 0.0%
Value $18,343 Shares 89 Est. Cost $194.44 Unrealized
PSX PHILLIPS 66 0.0%
Value $17,854 Shares 98 Est. Cost $126.78 Unrealized +16.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $17,679 Shares 386 Est. Cost $30.24 Unrealized +52.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17,480 Shares 84 Est. Cost $189.31 Unrealized +18.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,090 Shares 248 Est. Cost $61.78 Unrealized
AZO AUTOZONE INC 0.0%
Value $16,889 Shares 5 Est. Cost $3070.23 Unrealized +18.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $16,842 Shares 4 Est. Cost $2412.79 Unrealized +98.2%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $16,700 Shares 470 Est. Cost $27.77 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $16,500 Shares 15,000 Est. Cost $1.33 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $16,394 Shares 56 Est. Cost $407.73 Unrealized -13.8%
DOW DOW HLDGS INC 0.0%
Value $16,077 Shares 386 Est. Cost $43.19 Unrealized -32.8%
CTRA COTERRA ENERGY INC 0.0%
Value $15,778 Shares 449 Est. Cost $15.06 Unrealized +88.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $15,453 Shares 118 Est. Cost $74.94 Unrealized +68.2%
ANET ARISTA NETWORKS INC 0.0%
Value $15,225 Shares 124 Est. Cost $107.91 Unrealized +25.2%
FIX COMFORT SYS USA INC 0.0%
Value $15,169 Shares 11 Est. Cost $570.34 Unrealized +109.7%
SAP SAP SE 0.0%
Value $15,067 Shares 88 Est. Cost $229.55 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $14,976 Shares 400 Est. Cost $37.44 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $14,610 Shares 26 Est. Cost $619.15 Unrealized +8.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $14,586 Shares 35 Est. Cost $393.53 Unrealized +7.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $14,357 Shares 309 Est. Cost $42.92 Unrealized +19.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,298 Shares 152 Est. Cost $80.70 Unrealized
IX ORIX CORP 0.0%
Value $14,246 Shares 475 Est. Cost $37.96 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $14,125 Shares 315 Est. Cost $27.47 Unrealized +76.5%
NVO NOVO-NORDISK A S 0.0%
Value $14,076 Shares 383 Est. Cost $90.27 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $14,073 Shares 333 Est. Cost $45.68 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $13,985 Shares 289 Est. Cost $61.35 Unrealized -3.9%
EBAY EBAY INC. 0.0%
Value $13,836 Shares 152 Est. Cost $62.40 Unrealized +43.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $13,829 Shares 163 Est. Cost $84.84 Unrealized
RRC RANGE RES CORP 0.0%
Value $13,554 Shares 300 Est. Cost $7.35 Unrealized +392.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $13,363 Shares 46 Est. Cost $301.88 Unrealized -10.1%
ENB ENBRIDGE INC 0.0%
Value $13,157 Shares 243 Est. Cost $47.18 Unrealized +2.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $13,115 Shares 186 Est. Cost $21.89 Unrealized +367.8%
ALMU AELUMA INC 0.0%
Value $13,090 Shares 1,000 Est. Cost $17.68 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $13,080 Shares 98 Est. Cost $124.93 Unrealized
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $13,068 Shares 658 Est. Cost $26.05 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $13,057 Shares 144 Est. Cost $67.92 Unrealized +39.3%
MCK MCKESSON CORP 0.0%
Value $12,981 Shares 15 Est. Cost $557.26 Unrealized +57.1%
IHI ISHARES TR 0.0%
Value $12,804 Shares 240 Est. Cost $106.25 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $12,719 Shares 644 Est. Cost $14.49 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $12,491 Shares 376 Est. Cost $31.91 Unrealized
FTNJ PUTNAM ETF TRUST 0.0%
Value $12,180 Shares 1,400 Est. Cost $8.70 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $12,123 Shares 25 Est. Cost $423.93 Unrealized +17.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $12,123 Shares 678 Est. Cost $23.74 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $12,090 Shares 40 Est. Cost $261.36 Unrealized
COR CENCORA INC 0.0%
Value $11,938 Shares 38 Est. Cost $233.11 Unrealized +51.5%
CNI CANADIAN NATL RY CO 0.0%
Value $11,922 Shares 116 Est. Cost $96.50 Unrealized +5.8%
XYZ BLOCK INC 0.0%
Value $11,796 Shares 196 Est. Cost $72.47 Unrealized -16.8%
MBB ISHARES TR 0.0%
Value $11,679 Shares 123 Est. Cost $94.95 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $11,506 Shares 515 Est. Cost $22.07 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $11,448 Shares 35 Est. Cost $259.88 Unrealized +27.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11,286 Shares 74 Est. Cost $158.04 Unrealized -6.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $11,209 Shares 69 Est. Cost $172.62 Unrealized -3.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $10,830 Shares 79 Est. Cost $94.25 Unrealized +48.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $10,604 Shares 276 Est. Cost $50.72 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10,507 Shares 145 Est. Cost $62.42 Unrealized +29.2%
EUSA ISHARES INC 0.0%
Value $10,177 Shares 100 Est. Cost $101.77 Unrealized
BROS DUTCH BROS INC 0.0%
Value $10,132 Shares 200 Est. Cost $44.12 Unrealized +28.9%
SONY SONY GROUP CORP 0.0%
Value $10,102 Shares 488 Est. Cost $21.12 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $10,096 Shares 122 Est. Cost $83.07 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,024 Shares 358 Est. Cost $24.32 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $9,977 Shares 144 Est. Cost $47.98 Unrealized +46.1%
OMC OMNICOM GROUP INC 0.0%
Value $9,866 Shares 131 Est. Cost $90.39 Unrealized -15.3%
SOLV SOLVENTUM CORP 0.0%
Value $9,795 Shares 150 Est. Cost $63.80 Unrealized +22.9%
AON AON PLC 0.0%
Value $9,684 Shares 30 Est. Cost $347.86 Unrealized -3.4%
EWJ ISHARES INC 0.0%
Value $9,627 Shares 114 Est. Cost $84.45 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $9,537 Shares 165 Est. Cost $63.57 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $9,461 Shares 188 Est. Cost $12.29 Unrealized +227.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $9,141 Shares 422 Est. Cost $10.71 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9,011 Shares 100 Est. Cost $78.65 Unrealized +17.8%
SE SEA LTD 0.0%
Value $8,944 Shares 108 Est. Cost $174.03 Unrealized
DTE DTE ENERGY CO 0.0%
Value $8,920 Shares 61 Est. Cost $101.29 Unrealized +35.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,562 Shares 144 Est. Cost $54.50 Unrealized
OC OWENS CORNING NEW 0.0%
Value $8,550 Shares 79 Est. Cost $125.69 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8,337 Shares 52 Est. Cost $172.15 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $8,337 Shares 185 Est. Cost $16.74 Unrealized +120.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8,242 Shares 14 Est. Cost $594.66 Unrealized +11.2%
BCS BARCLAYS PLC 0.0%
Value $8,147 Shares 385 Est. Cost $13.29 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8,138 Shares 90 Est. Cost $106.02 Unrealized -13.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7,968 Shares 83 Est. Cost $89.67 Unrealized +6.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $7,941 Shares 210 Est. Cost $80.28 Unrealized -48.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $7,842 Shares 33 Est. Cost $202.54 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $7,817 Shares 20 Est. Cost $248.40 Unrealized
MAS MASCO CORP 0.0%
Value $7,667 Shares 127 Est. Cost $78.41 Unrealized -10.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $7,577 Shares 28 Est. Cost $247.50 Unrealized +24.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $7,539 Shares 4 Est. Cost $1792.92 Unrealized +16.7%
TRGP TARGA RES CORP 0.0%
Value $7,522 Shares 30 Est. Cost $89.74 Unrealized +124.8%
ETN EATON CORP PLC 0.0%
Value $7,512 Shares 21 Est. Cost $350.21 Unrealized +1.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $7,393 Shares 513 Est. Cost $5.56 Unrealized +95.2%
PSTG EVERPURE INC 0.0%
Value $7,380 Shares 125 Est. Cost $55.69 Unrealized +27.4%
UBS UBS GROUP AG 0.0%
Value $7,346 Shares 188 Est. Cost $38.84 Unrealized +17.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7,224 Shares 29 Est. Cost $219.33 Unrealized +23.5%
CI THE CIGNA GROUP 0.0%
Value $7,203 Shares 27 Est. Cost $311.40 Unrealized -9.9%
NDSN NORDSON CORP 0.0%
Value $7,184 Shares 27 Est. Cost $243.00 Unrealized +14.1%
JBL JABIL INC 0.0%
Value $7,173 Shares 27 Est. Cost $248.04 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $7,130 Shares 201 Est. Cost $36.90 Unrealized +6.4%
IYW ISHARES TR 0.0%
Value $7,076 Shares 39 Est. Cost $135.41 Unrealized
ARKW ARK ETF TR 0.0%
Value $6,996 Shares 58 Est. Cost $116.91 Unrealized
RAL RALLIANT CORP 0.0%
Value $6,988 Shares 168 Est. Cost $49.24 Unrealized -0.1%
DTM DT MIDSTREAM INC 0.0%
Value $6,869 Shares 51 Est. Cost $70.62 Unrealized +78.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $6,588 Shares 119 Est. Cost $55.36 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6,570 Shares 365 Est. Cost $16.62 Unrealized +11.7%
NTAP NETAPP INC 0.0%
Value $6,349 Shares 62 Est. Cost $119.15 Unrealized -14.5%
EL LAUDER ESTEE COS INC 0.0%
Value $6,316 Shares 88 Est. Cost $77.36 Unrealized +44.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $6,309 Shares 422 Est. Cost $16.70 Unrealized +0.7%
CNS COHEN & STEERS INC 0.0%
Value $6,255 Shares 100 Est. Cost $55.32 Unrealized +19.5%
ARKQ ARK ETF TR 0.0%
Value $6,201 Shares 55 Est. Cost $70.33 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $5,868 Shares 34 Est. Cost $199.86 Unrealized -12.5%
VTRS VIATRIS INC 0.0%
Value $5,594 Shares 414 Est. Cost $14.08 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $5,492 Shares 16 Est. Cost $326.87 Unrealized +8.4%
NOK NOKIA CORP 0.0%
Value $5,468 Shares 680 Est. Cost $4.43 Unrealized
RPM RPM INTL INC 0.0%
Value $5,467 Shares 55 Est. Cost $110.34 Unrealized +1.6%
STE STERIS PLC 0.0%
Value $5,308 Shares 24 Est. Cost $240.16 Unrealized +6.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,306 Shares 71 Est. Cost $74.73 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $5,292 Shares 182 Est. Cost $43.73 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,260 Shares 140 Est. Cost $25.43 Unrealized +86.1%
DB DEUTSCHE BK AG 0.0%
Value $5,212 Shares 175 Est. Cost $20.38 Unrealized +86.6%
TTE TOTALENERGIES SE 0.0%
Value $5,186 Shares 57 Est. Cost $65.12 Unrealized +9.8%
SNA SNAP ON INC 0.0%
Value $5,086 Shares 14 Est. Cost $261.21 Unrealized +42.1%
DDOG DATADOG INC 0.0%
Value $5,077 Shares 43 Est. Cost $132.34 Unrealized -6.4%
RACE FERRARI N V 0.0%
Value $5,077 Shares 15 Est. Cost $470.96 Unrealized -24.3%
CAH CARDINAL HEALTH INC 0.0%
Value $5,072 Shares 24 Est. Cost $215.31 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,068 Shares 83 Est. Cost $24.95 Unrealized +124.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $5,048 Shares 54 Est. Cost $66.77 Unrealized +42.5%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $4,947 Shares 76 Est. Cost $65.09 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $4,919 Shares 28 Est. Cost $281.43 Unrealized -27.5%
PKG PACKAGING CORP AMER 0.0%
Value $4,882 Shares 23 Est. Cost $179.57 Unrealized +26.0%
MSCI MSCI INC 0.0%
Value $4,852 Shares 9 Est. Cost $472.09 Unrealized +20.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $4,808 Shares 3,043 Est. Cost $1.40 Unrealized +21.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $4,750 Shares 22 Est. Cost $361.54 Unrealized -40.9%
ALC ALCON AG 0.0%
Value $4,748 Shares 63 Est. Cost $81.81 Unrealized -1.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,666 Shares 62 Est. Cost $73.67 Unrealized +3.6%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,635 Shares 64 Est. Cost $67.47 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $4,619 Shares 100 Est. Cost $46.19 Unrealized
MSTR STRATEGY INC 0.0%
Value $4,618 Shares 37 Est. Cost $146.79 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $4,579 Shares 113 Est. Cost $34.90 Unrealized +22.7%
IBN ICICI BANK LIMITED 0.0%
Value $4,559 Shares 176 Est. Cost $30.23 Unrealized
WAT WATERS CORP 0.0%
Value $4,467 Shares 15 Est. Cost $365.79 Unrealized +0.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4,442 Shares 20 Est. Cost $131.97 Unrealized +67.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $4,418 Shares 58 Est. Cost $47.08 Unrealized +38.5%
STM STMICROELECTRONICS N V 0.0%
Value $4,388 Shares 127 Est. Cost $24.98 Unrealized
GWW WW GRAINGER INC 0.0%
Value $4,364 Shares 4 Est. Cost $1034.29 Unrealized +5.8%
RBC RBC BEARINGS INC 0.0%
Value $4,345 Shares 8 Est. Cost $389.28 Unrealized +33.0%
CVS CVS HEALTH CORP 0.0%
Value $4,310 Shares 60 Est. Cost $71.08 Unrealized +9.7%
ARKK ARK ETF TR 0.0%
Value $4,287 Shares 63 Est. Cost $54.05 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,199 Shares 29 Est. Cost $131.33 Unrealized +25.9%
HSY HERSHEY CO 0.0%
Value $4,158 Shares 20 Est. Cost $172.88 Unrealized +18.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $4,072 Shares 22 Est. Cost $195.47 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $4,030 Shares 29 Est. Cost $141.35 Unrealized +6.1%
DOV DOVER CORP 0.0%
Value $3,961 Shares 19 Est. Cost $193.06 Unrealized +11.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3,933 Shares 54 Est. Cost $73.65 Unrealized +11.1%
HUBB HUBBELL INC 0.0%
Value $3,926 Shares 8 Est. Cost $424.28 Unrealized +16.7%
SHOP SHOPIFY INC 0.0%
Value $3,915 Shares 33 Est. Cost $131.23 Unrealized +4.0%
HAL HALLIBURTON CO 0.0%
Value $3,899 Shares 100 Est. Cost $14.16 Unrealized +136.8%
AMBA AMBARELLA INC 0.0%
Value $3,861 Shares 75 Est. Cost $63.71 Unrealized +5.6%
BP BP PLC 0.0%
Value $3,760 Shares 80 Est. Cost $47.00 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $3,758 Shares 41 Est. Cost $91.66 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3,675 Shares 48 Est. Cost $76.56 Unrealized
AVDS AMERICAN CENTY ETF TR 0.0%
Value $3,665 Shares 51 Est. Cost $71.86 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $3,627 Shares 21 Est. Cost $196.10 Unrealized -3.6%
CINF CINCINNATI FINL CORP 0.0%
Value $3,620 Shares 23 Est. Cost $142.02 Unrealized +14.7%
MSA MSA SAFETY INC 0.0%
Value $3,607 Shares 22 Est. Cost $171.10 Unrealized +8.3%
LOW LOWES COS INC 0.0%
Value $3,545 Shares 15 Est. Cost $242.27 Unrealized +12.1%
SNOW SNOWFLAKE INC 0.0%
Value $3,469 Shares 23 Est. Cost $210.33 Unrealized -7.5%
MELI MERCADOLIBRE INC 0.0%
Value $3,459 Shares 2 Est. Cost $2400.46 Unrealized -13.9%
LFUS LITTELFUSE INC 0.0%
Value $3,394 Shares 10 Est. Cost $311.17 Unrealized +2.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $3,381 Shares 72 Est. Cost $46.35 Unrealized
NRG NRG ENERGY INC 0.0%
Value $3,362 Shares 23 Est. Cost $108.78 Unrealized +45.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $3,341 Shares 41 Est. Cost $84.12 Unrealized +2.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3,335 Shares 12 Est. Cost $303.32 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value $3,309 Shares 252 Est. Cost $16.12 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,296 Shares 120 Est. Cost $23.37 Unrealized +20.8%
NOBL PROSHARES TR 0.0%
Value $3,287 Shares 31 Est. Cost $104.07 Unrealized
ITA ISHARES TR 0.0%
Value $3,282 Shares 15 Est. Cost $218.80 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,281 Shares 3 Est. Cost $597.37 Unrealized +84.9%
CPRT COPART INC 0.0%
Value $3,254 Shares 98 Est. Cost $47.13 Unrealized -16.9%
MKSI MKS INC. 0.0%
Value $3,218 Shares 14 Est. Cost $225.13 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value $3,147 Shares 56 Est. Cost $56.20 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $3,076 Shares 64 Est. Cost $49.34 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,033 Shares 14 Est. Cost $179.24 Unrealized +34.1%
GTES GATES INDL CORP PLC 0.0%
Value $2,940 Shares 130 Est. Cost $24.84 Unrealized -0.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2,902 Shares 85 Est. Cost $24.80 Unrealized +22.9%
HLNE HAMILTON LANE INC 0.0%
Value $2,883 Shares 29 Est. Cost $126.25 Unrealized +7.5%
NICE NICE LTD 0.0%
Value $2,867 Shares 26 Est. Cost $169.85 Unrealized
IEI ISHARES TR 0.0%
Value $2,847 Shares 24 Est. Cost $119.13 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $2,825 Shares 31 Est. Cost $81.72 Unrealized +13.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,800 Shares 18 Est. Cost $186.07 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,742 Shares 41 Est. Cost $48.78 Unrealized
CR CRANE COMPANY 0.0%
Value $2,736 Shares 16 Est. Cost $164.84 Unrealized +20.2%
SSNC SS&C TECH HLDGS 0.0%
Value $2,703 Shares 40 Est. Cost $80.01 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,632 Shares 45 Est. Cost $58.49 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2,563 Shares 24 Est. Cost $116.19 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $2,540 Shares 26 Est. Cost $116.71 Unrealized -8.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2,522 Shares 17 Est. Cost $173.26 Unrealized -1.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,478 Shares 7 Est. Cost $541.58 Unrealized -30.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,478 Shares 15 Est. Cost $175.05 Unrealized +5.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $2,422 Shares 5 Est. Cost $489.00 Unrealized +23.5%
IR INGERSOLL RAND INC 0.0%
Value $2,404 Shares 30 Est. Cost $99.45 Unrealized -9.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,397 Shares 7 Est. Cost $385.05 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value $2,375 Shares 20 Est. Cost $147.85 Unrealized -0.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $2,366 Shares 51 Est. Cost $54.54 Unrealized 0.0%
NVT NVENT ELEC PLC 0.0%
Value $2,366 Shares 20 Est. Cost $112.33 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $2,345 Shares 20 Est. Cost $84.89 Unrealized +39.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value $2,330 Shares 123 Est. Cost $23.95 Unrealized -0.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,297 Shares 51 Est. Cost $49.52 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $2,244 Shares 90 Est. Cost $27.66 Unrealized -9.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,158 Shares 46 Est. Cost $62.28 Unrealized -9.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,156 Shares 11 Est. Cost $190.57 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value $2,131 Shares 56 Est. Cost $49.79 Unrealized
INSM INSMED INC 0.0%
Value $2,126 Shares 13 Est. Cost $122.51 Unrealized +29.8%
ITT ITT INC 0.0%
Value $2,096 Shares 11 Est. Cost $167.78 Unrealized +13.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,050 Shares 6 Est. Cost $452.97 Unrealized -13.1%
EA ELECTRONIC ARTS INC 0.0%
Value $2,039 Shares 10 Est. Cost $202.53 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $2,012 Shares 27 Est. Cost $82.25 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $1,996 Shares 27 Est. Cost $116.21 Unrealized +8.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,969 Shares 20 Est. Cost $102.22 Unrealized -6.4%
BURL BURLINGTON STORES INC 0.0%
Value $1,953 Shares 6 Est. Cost $271.63 Unrealized +12.0%
LIT GLOBAL X FDS 0.0%
Value $1,934 Shares 26 Est. Cost $58.74 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $1,901 Shares 112 Est. Cost $11.72 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1,887 Shares 12 Est. Cost $167.83 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,813 Shares 42 Est. Cost $33.14 Unrealized +20.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,803 Shares 69 Est. Cost $23.54 Unrealized +23.2%
HAS HASBRO INC 0.0%
Value $1,779 Shares 19 Est. Cost $92.67 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $1,708 Shares 33 Est. Cost $54.98 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1,701 Shares 10 Est. Cost $192.10 Unrealized -11.9%
RDW REDWIRE CORPORATION 0.0%
Value $1,700 Shares 200 Est. Cost $10.17 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,681 Shares 26 Est. Cost $66.43 Unrealized +10.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,654 Shares 5 Est. Cost $448.46 Unrealized -18.0%
SRE SEMPRA 0.0%
Value $1,652 Shares 17 Est. Cost $84.33 Unrealized +6.2%
ARKX ARK ETF TR 0.0%
Value $1,644 Shares 56 Est. Cost $21.36 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,634 Shares 10 Est. Cost $201.94 Unrealized -10.6%
NI NISOURCE INC 0.0%
Value $1,634 Shares 35 Est. Cost $43.99 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $1,623 Shares 14 Est. Cost $113.25 Unrealized +6.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,601 Shares 50 Est. Cost $60.31 Unrealized -35.7%
LH LABCORP HOLDINGS INC 0.0%
Value $1,601 Shares 6 Est. Cost $226.47 Unrealized +19.7%
ALLE ALLEGION PLC 0.0%
Value $1,599 Shares 11 Est. Cost $139.95 Unrealized +18.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1,597 Shares 520 Est. Cost $5.61 Unrealized -25.5%
MFS INTER INCOME TR 0.0%
Value $1,584 Shares 631 Est. Cost $3.17 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $1,583 Shares 21 Est. Cost $75.38 Unrealized
INGR INGREDION INC 0.0%
Value $1,578 Shares 14 Est. Cost $116.19 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,536 Shares 72 Est. Cost $15.78 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value $1,534 Shares 58 Est. Cost $48.32 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $1,530 Shares 17 Est. Cost $161.91 Unrealized -33.9%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,524 Shares 12 Est. Cost $141.17 Unrealized
RS RELIANCE INC 0.0%
Value $1,520 Shares 5 Est. Cost $326.79 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $1,509 Shares 15 Est. Cost $98.42 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $1,484 Shares 24 Est. Cost $61.62 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $1,456 Shares 20 Est. Cost $85.35 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $1,446 Shares 10 Est. Cost $120.19 Unrealized -6.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,433 Shares 10 Est. Cost $117.40 Unrealized +33.6%
IDA IDACORP INC 0.0%
Value $1,430 Shares 10 Est. Cost $134.73 Unrealized 0.0%
BLD TOPBUILD COR 0.0%
Value $1,406 Shares 4 Est. Cost $366.68 Unrealized +34.1%
EQNR EQUINOR ASA 0.0%
Value $1,393 Shares 33 Est. Cost $23.70 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,389 Shares 7 Est. Cost $207.91 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,374 Shares 37 Est. Cost $45.61 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $1,369 Shares 5 Est. Cost $288.37 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $1,368 Shares 10 Est. Cost $80.00 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,355 Shares 5 Est. Cost $315.96 Unrealized -18.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,314 Shares 37 Est. Cost $31.25 Unrealized +30.8%
PNR PENTAIR PLC 0.0%
Value $1,307 Shares 15 Est. Cost $47.98 Unrealized +113.8%
BALL BALL CORP 0.0%
Value $1,301 Shares 22 Est. Cost $60.20 Unrealized +0.1%
H HYATT HOTELS CORP 0.0%
Value $1,295 Shares 9 Est. Cost $164.53 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,285 Shares 15 Est. Cost $100.10 Unrealized -6.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,266 Shares 7 Est. Cost $218.28 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1,243 Shares 47 Est. Cost $42.52 Unrealized -34.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,220 Shares 17 Est. Cost $67.60 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $1,215 Shares 125 Est. Cost $11.83 Unrealized -22.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1,215 Shares 40 Est. Cost $30.38 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1,202 Shares 56 Est. Cost $22.14 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,202 Shares 15 Est. Cost $69.99 Unrealized +17.1%
SNPS SYNOPSYS INC 0.0%
Value $1,190 Shares 3 Est. Cost $522.72 Unrealized -9.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,183 Shares 20 Est. Cost $69.80 Unrealized -11.1%
DOX AMDOCS LTD 0.0%
Value $1,175 Shares 18 Est. Cost $77.05 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,163 Shares 4 Est. Cost $314.93 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,140 Shares 3 Est. Cost $410.48 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $1,137 Shares 6 Est. Cost $226.24 Unrealized -0.5%
XYLD GLOBAL X FDS 0.0%
Value $1,116 Shares 29 Est. Cost $40.82 Unrealized
SNY SANOFI SA 0.0%
Value $1,109 Shares 23 Est. Cost $48.22 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1,108 Shares 13 Est. Cost $93.07 Unrealized -4.6%
LCII LCI INDS 0.0%
Value $1,107 Shares 9 Est. Cost $143.68 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $1,100 Shares 6 Est. Cost $168.67 Unrealized +8.6%
CDW CDW CORP 0.0%
Value $1,090 Shares 9 Est. Cost $129.97 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,074 Shares 29 Est. Cost $32.14 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,065 Shares 8 Est. Cost $211.48 Unrealized -26.3%
NWG NATWEST GROUP PLC 0.0%
Value $1,058 Shares 71 Est. Cost $14.90 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $1,057 Shares 47 Est. Cost $22.93 Unrealized -12.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,046 Shares 5 Est. Cost $319.44 Unrealized -22.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,013 Shares 6 Est. Cost $157.54 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $986 Shares 3 Est. Cost $268.42 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $948 Shares 36 Est. Cost $28.32 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $943 Shares 7 Est. Cost $54.74 Unrealized +246.5%
TECH BIO-TECHNE CORP 0.0%
Value $941 Shares 18 Est. Cost $64.07 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $936 Shares 15 Est. Cost $51.88 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value $915 Shares 23 Est. Cost $45.83 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $908 Shares 11 Est. Cost $80.98 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value $882 Shares 9 Est. Cost $104.51 Unrealized
LKQ LKQ CORP 0.0%
Value $882 Shares 30 Est. Cost $33.25 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $858 Shares 38 Est. Cost $22.58 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $855 Shares 9 Est. Cost $87.92 Unrealized +13.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $831 Shares 5 Est. Cost $181.31 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $814 Shares 10 Est. Cost $88.70 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $802 Shares 8 Est. Cost $108.08 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $782 Shares 8 Est. Cost $110.17 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $772 Shares 29 Est. Cost $26.62 Unrealized
EQT EQT CORP 0.0%
Value $764 Shares 12 Est. Cost $55.27 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $757 Shares 10 Est. Cost $67.96 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $738 Shares 12 Est. Cost $61.50 Unrealized
RELX RELX PLC 0.0%
Value $730 Shares 22 Est. Cost $33.18 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $718 Shares 2 Est. Cost $400.81 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $713 Shares 2 Est. Cost $338.93 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $710 Shares 30 Est. Cost $23.67 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $692 Shares 5 Est. Cost $164.44 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $689 Shares 188 Est. Cost $4.55 Unrealized -1.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $668 Shares 74 Est. Cost $14.51 Unrealized -21.7%
EIX EDISON INTL 0.0%
Value $659 Shares 9 Est. Cost $64.64 Unrealized 0.0%
BXP BXP INC 0.0%
Value $623 Shares 12 Est. Cost $67.82 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $622 Shares 19 Est. Cost $32.74 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $600 Shares 19 Est. Cost $24.80 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $599 Shares 100 Est. Cost $21.15 Unrealized -61.1%
SEE SEALED AIR CORP NEW 0.0%
Value $589 Shares 14 Est. Cost $41.79 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $589 Shares 16 Est. Cost $38.75 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $581 Shares 8 Est. Cost $74.10 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $549 Shares 5 Est. Cost $105.80 Unrealized 0.0%
TFII TRANSFORCE INC 0.0%
Value $544 Shares 5 Est. Cost $143.03 Unrealized -20.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $539 Shares 14 Est. Cost $37.35 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $531 Shares 13 Est. Cost $48.30 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $528 Shares 10 Est. Cost $65.20 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $521 Shares 8 Est. Cost $86.60 Unrealized -32.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $510 Shares 5 Est. Cost $252.46 Unrealized -34.1%
UE URBAN EDGE PPTYS 0.0%
Value $500 Shares 25 Est. Cost $21.52 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $494 Shares 10 Est. Cost $34.14 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $490 Shares 22 Est. Cost $27.30 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $486 Shares 7 Est. Cost $69.43 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $466 Shares 35 Est. Cost $24.97 Unrealized -51.4%
CNH CNH INDL N V 0.0%
Value $462 Shares 42 Est. Cost $11.41 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $452 Shares 42 Est. Cost $46.34 Unrealized -68.6%
ADNT ADIENT PLC 0.0%
Value $445 Shares 22 Est. Cost $28.19 Unrealized -18.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $433 Shares 12 Est. Cost $36.08 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $430 Shares 3 Est. Cost $119.78 Unrealized
IZRL ARK ETF TR 0.0%
Value $408 Shares 15 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $407 Shares 17 Est. Cost $33.55 Unrealized -26.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $395 Shares 6 Est. Cost $65.83 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $395 Shares 7 Est. Cost $74.39 Unrealized -19.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $390 Shares 10 Est. Cost $56.84 Unrealized 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $384 Shares 16 Est. Cost $24.00 Unrealized
FALN ISHARES TR 0.0%
Value $375 Shares 14 Est. Cost $26.79 Unrealized
WSO WATSCO INC 0.0%
Value $364 Shares 1 Est. Cost $392.19 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $303 Shares 18 Est. Cost $20.46 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value $297 Shares 1 Est. Cost $297.00 Unrealized
PRNT ARK ETF TR 0.0%
Value $287 Shares 14 Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value $285 Shares 7 Est. Cost $57.36 Unrealized -10.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $270 Shares 225 Est. Cost $65.36 Unrealized -98.2%
KD KYNDRYL HLDGS INC 0.0%
Value $263 Shares 20 Est. Cost $18.06 Unrealized +13.9%
PAWZ PROSHARES TR 0.0%
Value $257 Shares 5 Est. Cost Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $256 Shares 1 Est. Cost $273.00 Unrealized
ILMN ILLUMINA INC 0.0%
Value $247 Shares 2 Est. Cost $108.24 Unrealized +25.1%
VIVS VIVOSIM LABS INC 0.0%
Value $228 Shares 159 Est. Cost $4.89 Unrealized -57.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $210 Shares 300 Est. Cost $36.37 Unrealized -97.0%
TLRY TILRAY BRANDS INC 0.0%
Value $195 Shares 30 Est. Cost $12.20 Unrealized -31.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $189 Shares 6 Est. Cost $31.50 Unrealized
ICLN ISHARES TR 0.0%
Value $183 Shares 10 Est. Cost $15.50 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $180 Shares 3 Est. Cost $63.11 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $170 Shares 3 Est. Cost $80.30 Unrealized -10.6%
KTB KONTOOR BRANDS INC 0.0%
Value $141 Shares 2 Est. Cost $85.73 Unrealized -26.6%
LMND LEMONADE INC 0.0%
Value $126 Shares 2 Est. Cost $76.89 Unrealized -2.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $126 Shares 1 Est. Cost $133.00 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $92 Shares 130 Est. Cost $115.39 Unrealized -99.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $88 Shares 7 Est. Cost $21.34 Unrealized -33.6%
ORGN ORIGIN MATERIALS INC 0.0%
Value $87 Shares 38 Est. Cost $2.29 Unrealized
RUN SUNRUN INC 0.0%
Value $82 Shares 6 Est. Cost $20.93 Unrealized -8.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $75 Shares 1 Est. Cost $191.21 Unrealized
RMR RMR GROUP INC 0.0%
Value $62 Shares 4 Est. Cost $19.22 Unrealized -16.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $60 Shares 2 Est. Cost $36.50 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $44 Shares 2 Est. Cost $40.70 Unrealized -28.9%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $23 Shares 7 Est. Cost $3.72 Unrealized +76.2%
SER SERINA THERAPEUTICS INC 0.0%
Value $16 Shares 8 Est. Cost $14.17 Unrealized -83.3%
NIO NIO INC 0.0%
Value $13 Shares 2 Est. Cost $8.00 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $9 Shares 5 Est. Cost $8.63 Unrealized -81.1%
ACB AURORA CANNABIS INC 0.0%
Value $7 Shares 2 Est. Cost $3.87 Unrealized +2.8%
BIVI BIOVIE INC 0.0%
Value $2 Shares 1 Est. Cost $4.05 Unrealized -69.6%
SNGX SOLIGENIX INC 0.0%
Value $2 Shares 1 Est. Cost $5.77 Unrealized -78.2%