Trust Co Diversified Active

Location: Manhattan, KS

CIK: 0001632554 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $1.066B (100.0% shares, 0.0% debt)

Holdings (889)

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 7.9%
Value $84.34M Shares 765,704 Share Price $110.15 Est. Cost/Share $110.12 Unrealized @ Report Date +0.0%
BND VANGUARD TOTAL BOND MARKET ETF 6.6%
Value $70M Shares 945,014 Share Price $74.07 Est. Cost/Share $71.64 Unrealized @ Report Date +3.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 6.1%
Value $65.43M Shares 655,132 Share Price $99.88 Est. Cost/Share $97.33 Unrealized @ Report Date +2.6%
VUG VANGUARD GROWTH ETF 6.1%
Value $64.54M Shares 132,291 Share Price $487.86 * Est. Cost/Share $45.44 Unrealized @ Report Date +79.0%
VTV VANGUARD VALUE ETF 5.7%
Value $60.8M Shares 318,316 Share Price $190.99 Est. Cost/Share $139.86 Unrealized @ Report Date +36.6%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 5.1%
Value $54.78M Shares 1,399,199 Share Price $39.15 Est. Cost/Share $36.09 Unrealized @ Report Date +8.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 4.9%
Value $51.97M Shares 1,149,491 Share Price $45.21 Est. Cost/Share $29.18 Unrealized @ Report Date +54.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.6%
Value $49.43M Shares 791,340 Share Price $62.47 Est. Cost/Share $50.01 Unrealized @ Report Date +24.9%
VOE VANGUARD MID-CAP VALUE ETF 4.3%
Value $45.96M Shares 259,101 Share Price $177.37 Est. Cost/Share $143.03 Unrealized @ Report Date +24.0%
IWB ISHARES RUSSELL 1000 ETF 4.3%
Value $45.6M Shares 122,119 Share Price $373.44 Est. Cost/Share $287.36 Unrealized @ Report Date +30.0%
VOT VANGUARD MID-CAP GROWTH ETF 4.0%
Value $43.1M Shares 154,389 Share Price $279.14 Est. Cost/Share $222.48 Unrealized @ Report Date +25.5%
JGRO JPMORGAN ACTIVE GROWTH ETF 3.5%
Value $37.42M Shares 403,269 Share Price $92.80 Est. Cost/Share $78.35 Unrealized @ Report Date +18.4%
MUB ISHARES NATIONAL MUNI BOND ETF 3.1%
Value $32.62M Shares 304,517 Share Price $107.11 Est. Cost/Share $105.12 Unrealized @ Report Date +1.9%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 2.4%
Value $25.67M Shares 503,857 Share Price $50.94 Est. Cost/Share $50.73 Unrealized @ Report Date +0.4%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2.1%
Value $22.26M Shares 276,077 Share Price $80.63 Est. Cost/Share $75.67 Unrealized @ Report Date +6.5%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 1.7%
Value $17.96M Shares 266,343 Share Price $67.43 Est. Cost/Share $64.59 Unrealized @ Report Date +4.4%
AAPL APPLE INC COM 1.4%
Value $14.46M Shares 53,181 Share Price $271.86 Est. Cost/Share $221.62 Unrealized @ Report Date +22.7%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 1.1%
Value $11.27M Shares 503,715 Share Price $22.37 Est. Cost/Share $21.82 Unrealized @ Report Date +2.5%
ACWX ISHARES MSCI ACWI EX U.S. ETF 1.0%
Value $10.85M Shares 161,659 Share Price $67.13 Est. Cost/Share $54.87 Unrealized @ Report Date +22.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.9%
Value $10.04M Shares 207,773 Share Price $48.32 Est. Cost/Share $54.22 Unrealized @ Report Date -10.9%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.9%
Value $9.658M Shares 67,082 Share Price $143.97 Est. Cost/Share $104.53 Unrealized @ Report Date +37.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.9%
Value $9.612M Shares 194,347 Share Price $49.46 Est. Cost/Share $49.57 Unrealized @ Report Date -0.2%
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.9%
Value $9.505M Shares 478,937 Share Price $19.85 Est. Cost/Share $19.66 Unrealized @ Report Date +0.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value $9.027M Shares 26,924 Share Price $335.27 Est. Cost/Share $197.12 Unrealized @ Report Date +70.1%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value $8.016M Shares 11,703 Share Price $684.94 Est. Cost/Share $233.91 Unrealized @ Report Date +192.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $7.534M Shares 14,988 Share Price $502.65 Est. Cost/Share $362.95 Unrealized @ Report Date +38.5%
MSFT MICROSOFT CORP COM 0.6%
Value $6.495M Shares 13,430 Share Price $483.62 Est. Cost/Share $349.89 Unrealized @ Report Date +38.2%
SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.6%
Value $6.277M Shares 282,487 Share Price $22.22 Est. Cost/Share $21.86 Unrealized @ Report Date +1.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.6%
Value $6.003M Shares 30,221 Share Price $198.62 Est. Cost/Share $157.25 Unrealized @ Report Date +26.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value $5.539M Shares 103,029 Share Price $53.76 Est. Cost/Share $46.45 Unrealized @ Report Date +15.7%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value $5.323M Shares 7,806 Share Price $681.92 Est. Cost/Share $658.82 Unrealized @ Report Date +3.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.4%
Value $4.772M Shares 33,249 Share Price $143.52 Est. Cost/Share $114.40 Unrealized @ Report Date +25.5%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value $4.202M Shares 6,841 Share Price $614.29 Est. Cost/Share $419.07 Unrealized @ Report Date +46.6%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.4%
Value $4.057M Shares 74,071 Share Price $54.77 Est. Cost/Share $32.55 Unrealized @ Report Date +68.3%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $4.044M Shares 12,921 Share Price $313.00 Est. Cost/Share $141.60 Unrealized @ Report Date +121.0%
VV VANGUARD LARGE-CAP ETF 0.4%
Value $3.95M Shares 12,548 Share Price $314.80 Est. Cost/Share $299.26 Unrealized @ Report Date +5.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value $3.652M Shares 14,589 Share Price $250.31 Est. Cost/Share $218.42 Unrealized @ Report Date +14.6%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value $3.154M Shares 9,788 Share Price $322.22 Est. Cost/Share $164.31 Unrealized @ Report Date +96.1%
AMZN AMAZON COM INC COM 0.3%
Value $3.124M Shares 13,534 Share Price $230.82 Est. Cost/Share $167.96 Unrealized @ Report Date +37.4%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.3%
Value $3.096M Shares 25,923 Share Price $119.41 Est. Cost/Share $96.80 Unrealized @ Report Date +23.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value $2.989M Shares 59,431 Share Price $50.29 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%
MRK MERCK & CO INC COM 0.3%
Value $2.822M Shares 26,812 Share Price $105.26 Est. Cost/Share $85.94 Unrealized @ Report Date +22.5%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.2%
Value $2.636M Shares 22,392 Share Price $117.72 Est. Cost/Share $63.83 Unrealized @ Report Date +84.4%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.2%
Value $2.601M Shares 16,803 Share Price $154.80 Est. Cost/Share $130.42 Unrealized @ Report Date +18.7%
LLY ELI LILLY & CO COM 0.2%
Value $2.578M Shares 2,399 Share Price $1074.68 Est. Cost/Share $878.80 Unrealized @ Report Date +22.3%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.2%
Value $2.572M Shares 16,583 Share Price $155.12 Est. Cost/Share $94.67 Unrealized @ Report Date +63.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $2.536M Shares 47,020 Share Price $53.94 Est. Cost/Share $46.93 Unrealized @ Report Date +13.6%
GSY INVESCO ULTRA SHORT DURATION ETF 0.2%
Value $2.524M Shares 50,227 Share Price $50.25 Est. Cost/Share $49.57 Unrealized @ Report Date +1.4%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.2%
Value $2.326M Shares 47,333 Share Price $49.14 Est. Cost/Share $49.47 Unrealized @ Report Date -0.7%
ABBV ABBVIE INC COM 0.2%
Value $2.263M Shares 9,904 Share Price $228.49 Est. Cost/Share $192.72 Unrealized @ Report Date +18.6%
CBSH COMMERCE BANCSHARES INC COM 0.2%
Value $2.25M Shares 42,987 Share Price $52.34 Est. Cost/Share $52.05 Unrealized @ Report Date +0.6%
JKHY HENRY JACK & ASSOC INC COM 0.2%
Value $2.19M Shares 12,001 Share Price $182.48 Est. Cost/Share $89.19 Unrealized @ Report Date +104.6%
NVDA NVIDIA CORPORATION COM 0.2%
Value $2.12M Shares 11,368 Share Price $186.50 Est. Cost/Share $139.75 Unrealized @ Report Date +33.5%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.2%
Value $1.923M Shares 13,800 Share Price $139.34 Est. Cost/Share $99.10 Unrealized @ Report Date +40.6%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $1.88M Shares 46,157 Share Price $40.73 Est. Cost/Share $38.74 Unrealized @ Report Date +5.1%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $1.85M Shares 3,824 Share Price $483.67 Est. Cost/Share $430.74 Unrealized @ Report Date +12.3%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $1.81M Shares 8,744 Share Price $206.95 Est. Cost/Share $131.91 Unrealized @ Report Date +56.9%
MCD MCDONALDS CORP COM 0.2%
Value $1.773M Shares 5,801 Share Price $305.63 Est. Cost/Share $285.94 Unrealized @ Report Date +6.9%
PHO INVESCO WATER RESOURCES ETF 0.2%
Value $1.766M Shares 25,075 Share Price $70.41 Est. Cost/Share $69.72 Unrealized @ Report Date +1.0%
XOM EXXON MOBIL CORP COM 0.2%
Value $1.75M Shares 14,546 Share Price $120.34 Est. Cost/Share $107.92 Unrealized @ Report Date +11.5%
WMT WALMART INC COM 0.2%
Value $1.649M Shares 14,798 Share Price $111.41 Est. Cost/Share $71.92 Unrealized @ Report Date +54.9%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $1.632M Shares 10,176 Share Price $160.40 Est. Cost/Share $151.78 Unrealized @ Report Date +5.7%
LARK LANDMARK BANCORP INC COM 0.1%
Value $1.594M Shares 60,871 Share Price $26.19 Est. Cost/Share $22.84 Unrealized @ Report Date +14.6%
ADBE ADOBE INC COM 0.1%
Value $1.544M Shares 4,411 Share Price $349.99 Est. Cost/Share $363.50 Unrealized @ Report Date -3.7%
CRM SALESFORCE INC COM 0.1%
Value $1.518M Shares 5,732 Share Price $264.91 Est. Cost/Share $250.84 Unrealized @ Report Date +5.6%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.1%
Value $1.439M Shares 62,886 Share Price $22.87 Est. Cost/Share $22.60 Unrealized @ Report Date +1.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $1.386M Shares 6,543 Share Price $211.79 Est. Cost/Share $178.96 Unrealized @ Report Date +18.3%
PFE PFIZER INC COM 0.1%
Value $1.38M Shares 55,423 Share Price $24.90 Est. Cost/Share $24.21 Unrealized @ Report Date +2.9%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value $1.333M Shares 17,164 Share Price $77.68 Est. Cost/Share $69.80 Unrealized @ Report Date +11.3%
V VISA INC COM CL A 0.1%
Value $1.307M Shares 3,728 Share Price $350.71 Est. Cost/Share $206.07 Unrealized @ Report Date +70.2%
NYF ISHARES NEW YORK MUNI BOND ETF 0.1%
Value $1.295M Shares 24,200 Share Price $53.51 Est. Cost/Share $52.34 Unrealized @ Report Date +2.2%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%
Value $1.262M Shares 34,844 Share Price $36.21 Est. Cost/Share $29.94 Unrealized @ Report Date +20.9%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $1.256M Shares 4,159 Share Price $302.11 Est. Cost/Share $271.17 Unrealized @ Report Date +11.4%
ABT ABBOTT LABS COM 0.1%
Value $1.238M Shares 9,879 Share Price $125.29 Est. Cost/Share $124.57 Unrealized @ Report Date +0.6%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $1.194M Shares 26,260 Share Price $45.45 Est. Cost/Share $37.05 Unrealized @ Report Date +22.7%
RTX RTX CORPORATION COM 0.1%
Value $1.188M Shares 6,477 Share Price $183.40 Est. Cost/Share $161.65 Unrealized @ Report Date +13.5%
PEP PEPSICO INC COM 0.1%
Value $1.184M Shares 8,247 Share Price $143.52 Est. Cost/Share $124.65 Unrealized @ Report Date +15.1%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%
Value $1.147M Shares 25,977 Share Price $44.17 Est. Cost/Share $35.79 Unrealized @ Report Date +23.4%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $1.119M Shares 26,222 Share Price $42.69 Est. Cost/Share $38.57 Unrealized @ Report Date +10.7%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $1.065M Shares 3,394 Share Price $313.80 Est. Cost/Share $145.16 Unrealized @ Report Date +116.2%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $918K Shares 20,539 Share Price $44.71 Est. Cost/Share $39.70 Unrealized @ Report Date +12.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $890K Shares 2,406 Share Price $369.95 Est. Cost/Share $356.97 Unrealized @ Report Date +3.4%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $879K Shares 9,929 Share Price $88.49 Est. Cost/Share $100.11 Unrealized @ Report Date -11.6%
ORCL ORACLE CORP COM 0.1%
Value $857K Shares 4,398 Share Price $194.91 Est. Cost/Share $199.30 Unrealized @ Report Date -2.2%
CAT CATERPILLAR INC COM 0.1%
Value $849K Shares 1,482 Share Price $572.87 Est. Cost/Share $455.54 Unrealized @ Report Date +25.8%
MO ALTRIA GROUP INC COM 0.1%
Value $843K Shares 14,628 Share Price $57.66 Est. Cost/Share $59.36 Unrealized @ Report Date -2.9%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $813K Shares 3,291 Share Price $247.02 Est. Cost/Share $251.63 Unrealized @ Report Date -2.5%
EVRG EVERGY INC COM 0.1%
Value $811K Shares 11,184 Share Price $72.49 Est. Cost/Share $65.11 Unrealized @ Report Date +11.3%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%
Value $810K Shares 16,935 Share Price $47.85 Est. Cost/Share $49.88 Unrealized @ Report Date -4.1%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $803K Shares 7,957 Share Price $100.89 Est. Cost/Share $112.27 Unrealized @ Report Date -10.1%
UNP UNION PAC CORP COM 0.1%
Value $784K Shares 3,390 Share Price $231.32 Est. Cost/Share $179.78 Unrealized @ Report Date +28.7%
HD HOME DEPOT INC COM 0.1%
Value $710K Shares 2,064 Share Price $344.10 Est. Cost/Share $296.35 Unrealized @ Report Date +16.1%
VOO VANGUARD S&P 500 ETF 0.1%
Value $704K Shares 1,123 Share Price $627.13 Est. Cost/Share $504.69 Unrealized @ Report Date +24.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $703K Shares 8,473 Share Price $83.00 Est. Cost/Share $73.12 Unrealized @ Report Date +13.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $701K Shares 25,545 Share Price $27.43 Est. Cost/Share $27.28 Unrealized @ Report Date +0.6%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.1%
Value $689K Shares 17,085 Share Price $40.35 Est. Cost/Share $39.90 Unrealized @ Report Date +1.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $686K Shares 1,212 Share Price $566.36 Est. Cost/Share $416.38 Unrealized @ Report Date +36.0%
WM WASTE MGMT INC DEL COM 0.1%
Value $680K Shares 3,094 Share Price $219.71 Est. Cost/Share $207.99 Unrealized @ Report Date +5.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $676K Shares 22,607 Share Price $29.89 Est. Cost/Share $33.30 Unrealized @ Report Date -10.2%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $662K Shares 6,892 Share Price $96.03 Est. Cost/Share $62.64 Unrealized @ Report Date +53.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $636K Shares 11,117 Share Price $57.24 Est. Cost/Share $57.37 Unrealized @ Report Date -0.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $635K Shares 11,615 Share Price $54.71 Est. Cost/Share $44.38 Unrealized @ Report Date +23.3%
GE GE AEROSPACE COM NEW 0.1%
Value $622K Shares 2,018 Share Price $308.03 Est. Cost/Share $257.21 Unrealized @ Report Date +19.8%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.1%
Value $620K Shares 13,673 Share Price $45.35 Est. Cost/Share $39.30 Unrealized @ Report Date +15.4%
BLK BLACKROCK INC COM 0.1%
Value $605K Shares 565 Share Price $1070.34 Est. Cost/Share $992.10 Unrealized @ Report Date +7.9%
DE DEERE & CO COM 0.1%
Value $583K Shares 1,253 Share Price $465.57 Est. Cost/Share $452.17 Unrealized @ Report Date +3.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $550K Shares 4,580 Share Price $120.18 Est. Cost/Share $116.96 Unrealized @ Report Date +2.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $550K Shares 4,523 Share Price $121.61 * Est. Cost/Share $17.61 Unrealized @ Report Date +38.1%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value $548K Shares 9,150 Share Price $59.93 Est. Cost/Share $59.19 Unrealized @ Report Date +1.3%
ARKK ARK INNOVATION ETF 0.1%
Value $545K Shares 7,086 Share Price $76.92 Est. Cost/Share $112.02 Unrealized @ Report Date -31.3%
CSCO CISCO SYS INC COM 0.1%
Value $537K Shares 6,973 Share Price $77.03 Est. Cost/Share $50.11 Unrealized @ Report Date +52.9%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $523K Shares 607 Share Price $862.34 Est. Cost/Share $745.54 Unrealized @ Report Date +15.7%
MCO MOODYS CORP COM 0.0%
Value $511K Shares 1,001 Share Price $510.85 Est. Cost/Share $487.35 Unrealized @ Report Date +4.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $491K Shares 1,457 Share Price $336.66 Est. Cost/Share $221.30 Unrealized @ Report Date +52.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $485K Shares 7,214 Share Price $67.22 Est. Cost/Share $60.58 Unrealized @ Report Date +11.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $484K Shares 5,840 Share Price $82.82 Est. Cost/Share $81.13 Unrealized @ Report Date +2.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $481K Shares 4,998 Share Price $96.27 Est. Cost/Share $80.05 Unrealized @ Report Date +20.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $476K Shares 5,323 Share Price $89.46 Est. Cost/Share $73.63 Unrealized @ Report Date +21.5%
CVX CHEVRON CORP NEW COM 0.0%
Value $470K Shares 3,081 Share Price $152.41 Est. Cost/Share $144.87 Unrealized @ Report Date +5.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value $462K Shares 3,766 Share Price $122.74 Est. Cost/Share $92.10 Unrealized @ Report Date +33.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $454K Shares 2,064 Share Price $219.78 Est. Cost/Share $97.32 Unrealized @ Report Date +125.8%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $448K Shares 3,129 Share Price $143.31 Est. Cost/Share $144.75 Unrealized @ Report Date -1.0%
MRSH MARSH COM 0.0%
Value $445K Shares 2,401 Share Price $185.52 Est. Cost/Share $186.56 Unrealized @ Report Date -0.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $437K Shares 1,474 Share Price $296.21 Est. Cost/Share $266.40 Unrealized @ Report Date +11.2%
HWKN HAWKINS INC COM 0.0%
Value $432K Shares 3,040 Share Price $142.06 Est. Cost/Share $27.78 Unrealized @ Report Date +411.4%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $422K Shares 10,788 Share Price $39.10 Est. Cost/Share $35.01 Unrealized @ Report Date +11.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $415K Shares 7,716 Share Price $53.83 Est. Cost/Share $57.06 Unrealized @ Report Date -5.7%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $404K Shares 8,978 Share Price $45.05 Est. Cost/Share $38.02 Unrealized @ Report Date +18.5%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $389K Shares 3,973 Share Price $97.80 Est. Cost/Share $63.64 Unrealized @ Report Date +53.7%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $374K Shares 2,665 Share Price $140.32 Est. Cost/Share $168.99 Unrealized @ Report Date -17.0%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $371K Shares 7,826 Share Price $47.35 Est. Cost/Share $47.57 Unrealized @ Report Date -0.5%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $352K Shares 7,893 Share Price $44.65 Est. Cost/Share $40.09 Unrealized @ Report Date +11.4%
HON HONEYWELL INTL INC COM 0.0%
Value $352K Shares 1,805 Share Price $195.09 Est. Cost/Share $155.17 Unrealized @ Report Date +25.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $352K Shares 4,663 Share Price $75.44 Est. Cost/Share $74.67 Unrealized @ Report Date +1.0%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $351K Shares 13,709 Share Price $25.64 Est. Cost/Share $25.52 Unrealized @ Report Date +0.4%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value $351K Shares 13,816 Share Price $25.43 Est. Cost/Share $25.14 Unrealized @ Report Date +1.2%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $351K Shares 13,729 Share Price $25.57 Est. Cost/Share $25.33 Unrealized @ Report Date +1.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $350K Shares 7,621 Share Price $45.98 Est. Cost/Share $38.91 Unrealized @ Report Date +18.2%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $350K Shares 13,789 Share Price $25.39 Est. Cost/Share $25.27 Unrealized @ Report Date +0.5%
SO SOUTHERN CO COM 0.0%
Value $340K Shares 3,902 Share Price $87.20 Est. Cost/Share $91.29 Unrealized @ Report Date -4.5%
VO VANGUARD MID-CAP ETF 0.0%
Value $338K Shares 1,164 Share Price $290.22 * Est. Cost/Share $54.11 Unrealized @ Report Date +34.1%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $331K Shares 3,955 Share Price $83.61 Est. Cost/Share $81.27 Unrealized @ Report Date +2.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $327K Shares 1,557 Share Price $210.34 Est. Cost/Share $155.04 Unrealized @ Report Date +35.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $323K Shares 3,030 Share Price $106.70 Est. Cost/Share $105.28 Unrealized @ Report Date +1.3%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $323K Shares 6,769 Share Price $47.74 Est. Cost/Share $43.29 Unrealized @ Report Date +10.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $319K Shares 674 Share Price $473.30 * Est. Cost/Share $34.05 Unrealized @ Report Date +247.5%
OMC OMNICOM GROUP INC COM 0.0%
Value $315K Shares 3,896 Share Price $80.75 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
META META PLATFORMS INC CL A 0.0%
Value $314K Shares 475 Share Price $660.09 Est. Cost/Share $436.16 Unrealized @ Report Date +51.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value $312K Shares 3,887 Share Price $80.28 Est. Cost/Share $68.41 Unrealized @ Report Date +17.4%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $303K Shares 3,969 Share Price $76.37 Est. Cost/Share $52.42 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.0%
Value $299K Shares 3,198 Share Price $93.61 Est. Cost/Share $92.59 Unrealized @ Report Date +1.1%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value $293K Shares 12,113 Share Price $24.23 Est. Cost/Share $24.12 Unrealized @ Report Date +0.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $291K Shares 5,746 Share Price $50.59 Est. Cost/Share $50.54 Unrealized @ Report Date +0.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $270K Shares 1,043 Share Price $258.79 Est. Cost/Share $177.88 Unrealized @ Report Date +45.5%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $255K Shares 446 Share Price $570.88 Est. Cost/Share $376.37 Unrealized @ Report Date +51.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $248K Shares 411 Share Price $603.28 Est. Cost/Share $272.31 Unrealized @ Report Date +121.5%
CME CME GROUP INC COM 0.0%
Value $245K Shares 899 Share Price $273.08 Est. Cost/Share $208.77 Unrealized @ Report Date +30.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $236K Shares 481 Share Price $490.34 Est. Cost/Share $473.82 Unrealized @ Report Date +3.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $230K Shares 835 Share Price $275.39 Est. Cost/Share $258.92 Unrealized @ Report Date +6.4%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $228K Shares 10,164 Share Price $22.47 Est. Cost/Share $22.39 Unrealized @ Report Date +0.4%
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value $225K Shares 10,243 Share Price $21.95 Est. Cost/Share $21.72 Unrealized @ Report Date +1.0%
XEL XCEL ENERGY INC COM 0.0%
Value $217K Shares 2,942 Share Price $73.86 Est. Cost/Share $59.38 Unrealized @ Report Date +24.4%
KO COCA COLA CO COM 0.0%
Value $214K Shares 3,063 Share Price $69.91 Est. Cost/Share $45.90 Unrealized @ Report Date +52.3%
PSX PHILLIPS 66 COM 0.0%
Value $212K Shares 1,646 Share Price $129.04 Est. Cost/Share $125.18 Unrealized @ Report Date +3.1%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $212K Shares 4,519 Share Price $46.81 Est. Cost/Share $47.07 Unrealized @ Report Date -0.6%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $211K Shares 2,563 Share Price $82.32 Est. Cost/Share $80.20 Unrealized @ Report Date +2.6%
TMUS T-MOBILE US INC COM 0.0%
Value $210K Shares 1,032 Share Price $203.04 Est. Cost/Share $222.51 Unrealized @ Report Date -8.8%
GRMN GARMIN LTD SHS 0.0%
Value $209K Shares 1,029 Share Price $202.85 Est. Cost/Share $216.69 Unrealized @ Report Date -6.4%
SHEL SHELL PLC SPON ADS 0.0%
Value $207K Shares 2,820 Share Price $73.48 Est. Cost/Share $66.53 Unrealized @ Report Date +10.4%
CB CHUBB LIMITED COM 0.0%
Value $203K Shares 649 Share Price $312.12 Est. Cost/Share $200.31 Unrealized @ Report Date +55.8%
SCI SERVICE CORP INTL COM 0.0%
Value $202K Shares 2,595 Share Price $77.97 Est. Cost/Share $38.44 Unrealized @ Report Date +102.8%
BA BOEING CO COM 0.0%
Value $195K Shares 899 Share Price $217.12 Est. Cost/Share $205.66 Unrealized @ Report Date +5.6%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $193K Shares 5,719 Share Price $33.81 Est. Cost/Share $33.87 Unrealized @ Report Date -0.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $192K Shares 1,702 Share Price $112.88 Est. Cost/Share $59.91 Unrealized @ Report Date +88.4%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $187K Shares 4,086 Share Price $45.69 Est. Cost/Share $45.78 Unrealized @ Report Date -0.2%
TSLA TESLA INC COM 0.0%
Value $183K Shares 407 Share Price $449.72 Est. Cost/Share $264.30 Unrealized @ Report Date +70.2%
T AT&T INC COM 0.0%
Value $178K Shares 7,160 Share Price $24.84 Est. Cost/Share $20.07 Unrealized @ Report Date +23.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $176K Shares 1,003 Share Price $175.57 Est. Cost/Share $166.61 Unrealized @ Report Date +5.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $174K Shares 363 Share Price $480.57 Est. Cost/Share $335.96 Unrealized @ Report Date +43.0%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $173K Shares 8,180 Share Price $21.15 Est. Cost/Share $20.74 Unrealized @ Report Date +2.0%
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%
Value $172K Shares 8,370 Share Price $20.52 Est. Cost/Share $20.46 Unrealized @ Report Date +0.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $172K Shares 3,250 Share Price $52.84 Est. Cost/Share $55.53 Unrealized @ Report Date -4.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $171K Shares 963 Share Price $177.53 Est. Cost/Share $129.65 Unrealized @ Report Date +36.9%
OKE ONEOK INC NEW COM 0.0%
Value $171K Shares 2,320 Share Price $73.50 Est. Cost/Share $66.34 Unrealized @ Report Date +10.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $170K Shares 1,665 Share Price $101.97 Est. Cost/Share $72.71 Unrealized @ Report Date +40.0%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $168K Shares 7,631 Share Price $22.07 Est. Cost/Share $21.60 Unrealized @ Report Date +2.2%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $168K Shares 6,914 Share Price $24.28 Est. Cost/Share $24.00 Unrealized @ Report Date +1.2%
AVGO BROADCOM INC COM 0.0%
Value $164K Shares 474 Share Price $346.10 Est. Cost/Share $241.12 Unrealized @ Report Date +43.5%
MMM 3M CO COM 0.0%
Value $156K Shares 972 Share Price $160.10 Est. Cost/Share $136.62 Unrealized @ Report Date +17.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $156K Shares 177 Share Price $879.00 Est. Cost/Share $631.26 Unrealized @ Report Date +39.2%
INTC INTEL CORP COM 0.0%
Value $154K Shares 4,178 Share Price $36.90 Est. Cost/Share $41.15 Unrealized @ Report Date -10.3%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $152K Shares 3,664 Share Price $41.48 Est. Cost/Share $40.37 Unrealized @ Report Date +2.8%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $146K Shares 1,768 Share Price $82.48 Est. Cost/Share $62.29 Unrealized @ Report Date +32.4%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $146K Shares 1,468 Share Price $99.19 Est. Cost/Share $94.85 Unrealized @ Report Date +4.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $144K Shares 1,368 Share Price $105.46 Est. Cost/Share $108.49 Unrealized @ Report Date -2.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $142K Shares 742 Share Price $191.53 Est. Cost/Share $154.98 Unrealized @ Report Date +23.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $142K Shares 1,625 Share Price $87.35 Est. Cost/Share $89.25 Unrealized @ Report Date -2.1%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value $141K Shares 1,910 Share Price $73.98 Est. Cost/Share $72.77 Unrealized @ Report Date +1.7%
EIX EDISON INTL COM 0.0%
Value $139K Shares 2,323 Share Price $60.02 Est. Cost/Share $57.11 Unrealized @ Report Date +5.1%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $139K Shares 1,018 Share Price $136.94 Est. Cost/Share $71.75 Unrealized @ Report Date +90.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $138K Shares 1,983 Share Price $69.42 Est. Cost/Share $68.76 Unrealized @ Report Date +1.0%
O REALTY INCOME CORP COM 0.0%
Value $137K Shares 2,423 Share Price $56.37 Est. Cost/Share $56.22 Unrealized @ Report Date +0.3%
USB US BANCORP DEL COM NEW 0.0%
Value $134K Shares 2,508 Share Price $53.36 Est. Cost/Share $46.28 Unrealized @ Report Date +15.3%
GEV GE VERNOVA INC COM 0.0%
Value $133K Shares 204 Share Price $653.57 Est. Cost/Share $345.99 Unrealized @ Report Date +88.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $130K Shares 528 Share Price $246.16 Est. Cost/Share $202.73 Unrealized @ Report Date +21.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $129K Shares 1,660 Share Price $77.53 Est. Cost/Share $62.93 Unrealized @ Report Date +23.2%
AMGN AMGEN INC COM 0.0%
Value $127K Shares 387 Share Price $327.31 Est. Cost/Share $287.71 Unrealized @ Report Date +13.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $125K Shares 4,646 Share Price $26.91 Est. Cost/Share $22.91 Unrealized @ Report Date +17.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $124K Shares 1,320 Share Price $94.20 Est. Cost/Share $51.30 Unrealized @ Report Date +83.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $122K Shares 4,500 Share Price $27.10 Est. Cost/Share $25.37 Unrealized @ Report Date +6.8%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $121K Shares 2,295 Share Price $52.77 Est. Cost/Share $53.07 Unrealized @ Report Date -0.6%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $120K Shares 1,280 Share Price $93.97 Est. Cost/Share $90.72 Unrealized @ Report Date +3.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $120K Shares 207 Share Price $579.45 Est. Cost/Share $465.71 Unrealized @ Report Date +24.4%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $119K Shares 2,268 Share Price $52.44 Est. Cost/Share $39.21 Unrealized @ Report Date +33.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $113K Shares 1,273 Share Price $88.70 Est. Cost/Share $78.03 Unrealized @ Report Date +13.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $111K Shares 344 Share Price $323.01 Est. Cost/Share $260.89 Unrealized @ Report Date +23.8%
MDT MEDTRONIC PLC SHS 0.0%
Value $110K Shares 1,149 Share Price $96.06 Est. Cost/Share $85.49 Unrealized @ Report Date +12.4%
BAC BANK AMERICA CORP COM 0.0%
Value $109K Shares 1,982 Share Price $55.00 Est. Cost/Share $29.03 Unrealized @ Report Date +89.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $108K Shares 445 Share Price $242.36 Est. Cost/Share $182.83 Unrealized @ Report Date +32.6%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $107K Shares 1,134 Share Price $94.38 Est. Cost/Share $93.65 Unrealized @ Report Date +0.8%
TFC TRUIST FINL CORP COM 0.0%
Value $105K Shares 2,134 Share Price $49.21 Est. Cost/Share $45.80 Unrealized @ Report Date +7.4%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $104K Shares 315 Share Price $330.11 Est. Cost/Share $362.61 Unrealized @ Report Date -9.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $103K Shares 844 Share Price $121.75 Est. Cost/Share $68.40 Unrealized @ Report Date +78.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $101K Shares 717 Share Price $141.05 Est. Cost/Share $82.41 Unrealized @ Report Date +71.2%
WFC WELLS FARGO CO NEW COM 0.0%
Value $96,765 Shares 1,038 Share Price $93.22 Est. Cost/Share $85.68 Unrealized @ Report Date +8.8%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $95,849 Shares 1,898 Share Price $50.50 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $94,710 Shares 996 Share Price $95.09 Est. Cost/Share $76.09 Unrealized @ Report Date +25.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $93,950 Shares 1,000 Share Price $93.95 Est. Cost/Share $94.35 Unrealized @ Report Date -0.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $93,801 Shares 808 Share Price $116.09 Est. Cost/Share $101.79 Unrealized @ Report Date +14.1%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $93,690 Shares 4,003 Share Price $23.40 Est. Cost/Share $22.96 Unrealized @ Report Date +1.9%
XYL XYLEM INC COM 0.0%
Value $93,011 Shares 683 Share Price $136.18 Est. Cost/Share $124.71 Unrealized @ Report Date +9.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $92,499 Shares 272 Share Price $340.07 Est. Cost/Share $309.50 Unrealized @ Report Date +9.9%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $92,172 Shares 762 Share Price $120.96 Est. Cost/Share $83.50 Unrealized @ Report Date +44.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $91,090 Shares 495 Share Price $184.02 Est. Cost/Share $172.70 Unrealized @ Report Date +6.6%
EMR EMERSON ELEC CO COM 0.0%
Value $88,524 Shares 667 Share Price $132.72 Est. Cost/Share $120.75 Unrealized @ Report Date +9.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $88,132 Shares 1,533 Share Price $57.49 Est. Cost/Share $40.20 Unrealized @ Report Date +43.0%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $87,715 Shares 1,470 Share Price $59.67 Est. Cost/Share $60.73 Unrealized @ Report Date -1.7%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $87,638 Shares 250 Share Price $350.55 Est. Cost/Share $409.27 Unrealized @ Report Date -14.3%
BX BLACKSTONE INC COM 0.0%
Value $86,781 Shares 563 Share Price $154.14 Est. Cost/Share $110.67 Unrealized @ Report Date +39.3%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $86,512 Shares 1,600 Share Price $54.07 Est. Cost/Share $55.05 Unrealized @ Report Date -1.8%
CMS CMS ENERGY CORP COM 0.0%
Value $85,804 Shares 1,227 Share Price $69.93 Est. Cost/Share $71.07 Unrealized @ Report Date -1.6%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $83,060 Shares 322 Share Price $257.95 Est. Cost/Share $209.12 Unrealized @ Report Date +23.4%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $81,718 Shares 1,061 Share Price $77.02 Est. Cost/Share $76.55 Unrealized @ Report Date +0.6%
KHC KRAFT HEINZ CO COM 0.0%
Value $81,698 Shares 3,369 Share Price $24.25 Est. Cost/Share $24.96 Unrealized @ Report Date -2.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $80,621 Shares 1,813 Share Price $44.47 Est. Cost/Share $38.09 Unrealized @ Report Date +16.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $80,300 Shares 1,000 Share Price $80.30 Est. Cost/Share $81.08 Unrealized @ Report Date -1.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $79,573 Shares 1,007 Share Price $79.02 Est. Cost/Share $76.27 Unrealized @ Report Date +3.6%
CPRT COPART INC COM 0.0%
Value $78,104 Shares 1,995 Share Price $39.15 Est. Cost/Share $56.94 Unrealized @ Report Date -31.2%
FDX FEDEX CORP COM 0.0%
Value $77,414 Shares 268 Share Price $288.86 Est. Cost/Share $256.99 Unrealized @ Report Date +12.4%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $77,081 Shares 1,608 Share Price $47.94 Est. Cost/Share $47.42 Unrealized @ Report Date +1.1%
UMBF UMB FINL CORP COM 0.0%
Value $77,077 Shares 670 Share Price $115.04 Est. Cost/Share $113.28 Unrealized @ Report Date +1.6%
HSY HERSHEY CO COM 0.0%
Value $73,338 Shares 403 Share Price $181.98 Est. Cost/Share $179.65 Unrealized @ Report Date +1.3%
SLB SLB LIMITED COM STK 0.0%
Value $72,922 Shares 1,900 Share Price $38.38 Est. Cost/Share $36.04 Unrealized @ Report Date +6.5%
JOE ST JOE CO COM 0.0%
Value $71,244 Shares 1,200 Share Price $59.37 Est. Cost/Share $31.84 Unrealized @ Report Date +86.5%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $67,838 Shares 2,665 Share Price $25.46 Est. Cost/Share $25.01 Unrealized @ Report Date +1.8%
RGLD ROYAL GOLD INC COM 0.0%
Value $66,687 Shares 300 Share Price $222.29 Est. Cost/Share $198.37 Unrealized @ Report Date +12.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $66,076 Shares 296 Share Price $223.23 Est. Cost/Share $229.95 Unrealized @ Report Date -2.9%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $65,912 Shares 1,235 Share Price $53.37 Est. Cost/Share $33.20 Unrealized @ Report Date —
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.0%
Value $64,818 Shares 1,300 Share Price $49.86 Est. Cost/Share $41.62 Unrealized @ Report Date +19.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $64,777 Shares 263 Share Price $246.30 Est. Cost/Share $85.78 Unrealized @ Report Date +187.1%
CSX CSX CORP COM 0.0%
Value $64,525 Shares 1,780 Share Price $36.25 Est. Cost/Share $31.82 Unrealized @ Report Date +13.9%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $64,166 Shares 1,401 Share Price $45.80 Est. Cost/Share $37.51 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $64,020 Shares 970 Share Price $66.00 Est. Cost/Share $51.68 Unrealized @ Report Date +27.7%
DOW DOW INC COM 0.0%
Value $63,617 Shares 2,721 Share Price $23.38 Est. Cost/Share $24.21 Unrealized @ Report Date -3.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $63,282 Shares 459 Share Price $137.87 Est. Cost/Share $106.01 Unrealized @ Report Date +30.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $61,806 Shares 725 Share Price $85.25 Est. Cost/Share $76.65 Unrealized @ Report Date +11.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $60,864 Shares 379 Share Price $160.59 Est. Cost/Share $49.15 Unrealized @ Report Date +225.6%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $60,753 Shares 1,368 Share Price $44.41 Est. Cost/Share $43.70 Unrealized @ Report Date +1.6%
MCK MCKESSON CORP COM 0.0%
Value $59,881 Shares 73 Share Price $820.29 Est. Cost/Share $674.03 Unrealized @ Report Date +21.7%
NUE NUCOR CORP COM 0.0%
Value $59,861 Shares 367 Share Price $163.11 Est. Cost/Share $149.77 Unrealized @ Report Date +8.9%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $57,896 Shares 831 Share Price $69.67 Est. Cost/Share $68.94 Unrealized @ Report Date +1.1%
CVS CVS HEALTH CORP COM 0.0%
Value $57,139 Shares 720 Share Price $79.36 Est. Cost/Share $75.18 Unrealized @ Report Date +5.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $57,021 Shares 100 Share Price $570.21 Est. Cost/Share $528.77 Unrealized @ Report Date +7.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $56,495 Shares 482 Share Price $117.21 Est. Cost/Share $120.30 Unrealized @ Report Date -2.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $56,343 Shares 430 Share Price $131.03 Est. Cost/Share $137.66 Unrealized @ Report Date -4.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $56,308 Shares 906 Share Price $62.15 Est. Cost/Share $61.73 Unrealized @ Report Date +0.7%
TMFM MOTLEY FOOL MID-CAP GROWTH ETF 0.0%
Value $56,096 Shares 2,393 Share Price $23.44 Est. Cost/Share $25.68 Unrealized @ Report Date -8.7%
AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.0%
Value $54,746 Shares 775 Share Price $70.64 Est. Cost/Share $69.79 Unrealized @ Report Date +1.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $54,606 Shares 1,674 Share Price $32.62 Est. Cost/Share $27.32 Unrealized @ Report Date +19.4%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $53,655 Shares 25 Share Price $2146.20 Est. Cost/Share $2085.37 Unrealized @ Report Date +2.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $53,047 Shares 776 Share Price $68.36 Est. Cost/Share $55.55 Unrealized @ Report Date +23.1%
FISV FISERV INC COM 0.0%
Value $52,325 Shares 779 Share Price $67.17 Est. Cost/Share $204.35 Unrealized @ Report Date -67.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $52,093 Shares 622 Share Price $83.75 Est. Cost/Share $84.03 Unrealized @ Report Date -0.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $51,741 Shares 812 Share Price $63.72 Est. Cost/Share $61.35 Unrealized @ Report Date +3.9%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $51,674 Shares 720 Share Price $71.77 Est. Cost/Share $68.74 Unrealized @ Report Date +4.4%
ES EVERSOURCE ENERGY COM 0.0%
Value $51,507 Shares 765 Share Price $67.33 Est. Cost/Share $69.55 Unrealized @ Report Date -3.2%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $51,350 Shares 1,250 Share Price $41.08 Est. Cost/Share $39.57 Unrealized @ Report Date +3.8%
BIIB BIOGEN INC COM 0.0%
Value $51,213 Shares 291 Share Price $175.99 Est. Cost/Share $220.14 Unrealized @ Report Date -20.1%
TXN TEXAS INSTRS INC COM 0.0%
Value $51,180 Shares 295 Share Price $173.49 Est. Cost/Share $192.79 Unrealized @ Report Date -10.0%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value $50,549 Shares 1,980 Share Price $25.53 Est. Cost/Share $25.25 Unrealized @ Report Date +1.1%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value $50,398 Shares 1,928 Share Price $26.14 Est. Cost/Share $25.91 Unrealized @ Report Date +0.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $49,890 Shares 172 Share Price $290.06 Est. Cost/Share $128.09 Unrealized @ Report Date +126.4%
MFC MANULIFE FINL CORP COM 0.0%
Value $49,812 Shares 1,373 Share Price $36.28 Est. Cost/Share $33.94 Unrealized @ Report Date +6.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $49,609 Shares 268 Share Price $185.11 Est. Cost/Share $131.20 Unrealized @ Report Date +41.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $49,230 Shares 2,844 Share Price $17.31 Est. Cost/Share $30.99 Unrealized @ Report Date -44.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $48,102 Shares 187 Share Price $257.23 Est. Cost/Share $151.89 Unrealized @ Report Date +69.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $47,964 Shares 1,145 Share Price $41.89 Est. Cost/Share $99.55 Unrealized @ Report Date -57.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $46,195 Shares 160 Share Price $288.72 Est. Cost/Share $288.62 Unrealized @ Report Date +0.0%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.0%
Value $46,168 Shares 948 Share Price $48.70 Est. Cost/Share $48.92 Unrealized @ Report Date -0.5%
WRB BERKLEY W R CORP COM 0.0%
Value $46,069 Shares 657 Share Price $70.12 Est. Cost/Share $33.86 Unrealized @ Report Date +107.1%
SYY SYSCO CORP COM 0.0%
Value $45,393 Shares 616 Share Price $73.69 Est. Cost/Share $75.50 Unrealized @ Report Date -3.1%
AFL AFLAC INC COM 0.0%
Value $44,108 Shares 400 Share Price $110.27 Est. Cost/Share $70.52 Unrealized @ Report Date +56.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $43,957 Shares 597 Share Price $73.63 Est. Cost/Share $73.60 Unrealized @ Report Date +0.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $43,178 Shares 891 Share Price $48.46 Est. Cost/Share $49.57 Unrealized @ Report Date -2.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $43,085 Shares 5,545 Share Price $7.77 Est. Cost/Share $4.80 Unrealized @ Report Date +61.9%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $41,725 Shares 1,673 Share Price $24.94 Est. Cost/Share $25.06 Unrealized @ Report Date -0.5%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $41,130 Shares 724 Share Price $56.81 Est. Cost/Share $56.18 Unrealized @ Report Date +1.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value $40,850 Shares 833 Share Price $49.04 Est. Cost/Share $46.64 Unrealized @ Report Date +5.1%
CTAS CINTAS CORP COM 0.0%
Value $40,623 Shares 216 Share Price $188.07 Est. Cost/Share $150.64 Unrealized @ Report Date +24.8%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value $40,534 Shares 402 Share Price $100.83 Est. Cost/Share $99.17 Unrealized @ Report Date +1.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $40,432 Shares 46 Share Price $878.96 Est. Cost/Share $654.74 Unrealized @ Report Date +34.2%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $39,780 Shares 1,000 Share Price $39.78 Est. Cost/Share $39.78 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $39,564 Shares 396 Share Price $99.91 Est. Cost/Share $94.00 Unrealized @ Report Date +6.3%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $39,407 Shares 903 Share Price $43.64 Est. Cost/Share $33.49 Unrealized @ Report Date +30.3%
BUFT FT VEST BUFFERED ALLOCATION DEFENSIVE ETF 0.0%
Value $38,974 Shares 1,584 Share Price $24.60 Est. Cost/Share $21.13 Unrealized @ Report Date +16.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value $38,928 Shares 398 Share Price $97.81 Est. Cost/Share $102.85 Unrealized @ Report Date -4.9%
NOW SERVICENOW INC COM 0.0%
Value $38,298 Shares 250 Share Price $153.19 Est. Cost/Share $175.89 Unrealized @ Report Date -12.9%
COR CENCORA INC COM 0.0%
Value $37,828 Shares 112 Share Price $337.75 Est. Cost/Share $116.24 Unrealized @ Report Date +190.6%
FSK FS KKR CAP CORP COM 0.0%
Value $36,477 Shares 2,463 Share Price $14.81 Est. Cost/Share $10.70 Unrealized @ Report Date +38.5%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $36,289 Shares 1,099 Share Price $33.02 Est. Cost/Share $20.38 Unrealized @ Report Date —
VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 0.0%
Value $35,820 Shares 474 Share Price $75.57 Est. Cost/Share $75.65 Unrealized @ Report Date -0.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $35,423 Shares 127 Share Price $278.92 Est. Cost/Share $218.15 Unrealized @ Report Date +27.9%
CTVA CORTEVA INC COM 0.0%
Value $35,191 Shares 525 Share Price $67.03 Est. Cost/Share $51.43 Unrealized @ Report Date +30.3%
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.0%
Value $34,555 Shares 452 Share Price $76.45 Est. Cost/Share $76.48 Unrealized @ Report Date -0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $34,443 Shares 2,142 Share Price $16.08 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $34,347 Shares 231 Share Price $148.69 Est. Cost/Share $147.58 Unrealized @ Report Date +0.7%
ENB ENBRIDGE INC COM 0.0%
Value $34,151 Shares 714 Share Price $47.83 Est. Cost/Share $41.07 Unrealized @ Report Date +14.9%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $34,144 Shares 320 Share Price $106.70 Est. Cost/Share $106.01 Unrealized @ Report Date +0.7%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $33,793 Shares 840 Share Price $40.23 Est. Cost/Share $31.23 Unrealized @ Report Date +28.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $33,487 Shares 1,285 Share Price $26.06 Est. Cost/Share $27.98 Unrealized @ Report Date -6.9%
WDFC WD 40 CO COM 0.0%
Value $33,079 Shares 168 Share Price $196.90 Est. Cost/Share $244.28 Unrealized @ Report Date -19.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $32,980 Shares 2,000 Share Price $16.49 Est. Cost/Share $16.22 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC COM 0.0%
Value $32,822 Shares 115 Share Price $285.41 Est. Cost/Share $125.19 Unrealized @ Report Date +128.0%
KLAC KLA CORP COM NEW 0.0%
Value $32,807 Shares 27 Share Price $1215.07 Est. Cost/Share $1171.91 Unrealized @ Report Date +3.7%
INGR INGREDION INC COM 0.0%
Value $31,755 Shares 288 Share Price $110.26 Est. Cost/Share $128.89 Unrealized @ Report Date -14.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value $31,341 Shares 108 Share Price $290.19 Est. Cost/Share $456.95 Unrealized @ Report Date -36.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $31,051 Shares 220 Share Price $141.14 Est. Cost/Share $119.85 Unrealized @ Report Date +17.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $30,788 Shares 267 Share Price $115.31 Est. Cost/Share $117.70 Unrealized @ Report Date -2.0%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $30,764 Shares 554 Share Price $55.53 Est. Cost/Share $54.35 Unrealized @ Report Date +2.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $30,714 Shares 135 Share Price $227.51 Est. Cost/Share $146.82 Unrealized @ Report Date +55.0%
NKE NIKE INC CL B 0.0%
Value $30,453 Shares 478 Share Price $63.71 Est. Cost/Share $66.60 Unrealized @ Report Date -4.3%
CLX CLOROX CO DEL COM 0.0%
Value $30,451 Shares 302 Share Price $100.83 Est. Cost/Share $103.09 Unrealized @ Report Date -2.2%
SQQQ PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $30,003 Shares 438 Share Price $68.50 Est. Cost/Share $70.70 Unrealized @ Report Date -3.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $29,936 Shares 760 Share Price $39.39 Est. Cost/Share $45.54 Unrealized @ Report Date -13.5%
OEF ISHARES S&P 100 ETF 0.0%
Value $29,838 Shares 87 Share Price $342.97 Est. Cost/Share $211.96 Unrealized @ Report Date +61.8%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $29,833 Shares 136 Share Price $219.36 Est. Cost/Share $244.09 Unrealized @ Report Date -10.1%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $29,386 Shares 116 Share Price $253.33 Est. Cost/Share $252.63 Unrealized @ Report Date +0.1%
TTE TOTALENERGIES SE ACT 0.0%
Value $28,916 Shares 442 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $28,801 Shares 74 Share Price $389.20 Est. Cost/Share $413.59 Unrealized @ Report Date -5.9%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $28,157 Shares 189 Share Price $148.98 Est. Cost/Share $109.56 Unrealized @ Report Date +36.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $27,291 Shares 371 Share Price $73.56 Est. Cost/Share $72.72 Unrealized @ Report Date +1.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $26,892 Shares 370 Share Price $72.68 Est. Cost/Share $60.04 Unrealized @ Report Date +21.1%
GIS GENERAL MLS INC COM 0.0%
Value $26,738 Shares 575 Share Price $46.50 Est. Cost/Share $62.47 Unrealized @ Report Date -25.6%
IAU ISHARES GOLD TRUST 0.0%
Value $26,461 Shares 326 Share Price $81.17 Est. Cost/Share $46.81 Unrealized @ Report Date +73.4%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $26,397 Shares 1,188 Share Price $22.22 Est. Cost/Share $21.87 Unrealized @ Report Date +0.8%
GLW CORNING INC COM 0.0%
Value $26,356 Shares 301 Share Price $87.56 Est. Cost/Share $27.94 Unrealized @ Report Date +213.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $25,440 Shares 530 Share Price $48.00 Est. Cost/Share $42.54 Unrealized @ Report Date +12.8%
CBZ CBIZ INC COM 0.0%
Value $25,225 Shares 500 Share Price $50.45 Est. Cost/Share $69.53 Unrealized @ Report Date -27.4%
BMO BANK MONTREAL QUE COM 0.0%
Value $25,049 Shares 193 Share Price $129.79 Est. Cost/Share $100.09 Unrealized @ Report Date +29.7%
SPXU PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value $24,860 Shares 500 Share Price $49.72 Est. Cost/Share $49.72 Unrealized @ Report Date —
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $24,410 Shares 671 Share Price $36.38 Est. Cost/Share $35.99 Unrealized @ Report Date +1.1%
AVY AVERY DENNISON CORP COM 0.0%
Value $24,372 Shares 134 Share Price $181.88 Est. Cost/Share $172.31 Unrealized @ Report Date +5.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $24,114 Shares 294 Share Price $82.02 Est. Cost/Share $77.87 Unrealized @ Report Date +5.3%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $23,871 Shares 365 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
TJX TJX COS INC NEW COM 0.0%
Value $23,656 Shares 154 Share Price $153.61 Est. Cost/Share $145.73 Unrealized @ Report Date +5.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $23,400 Shares 77 Share Price $303.90 Est. Cost/Share $205.92 Unrealized @ Report Date +47.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $22,994 Shares 44 Share Price $522.59 Est. Cost/Share $494.21 Unrealized @ Report Date +5.7%
WWD WOODWARD INC COM 0.0%
Value $22,674 Shares 75 Share Price $302.32 Est. Cost/Share $99.77 Unrealized @ Report Date +202.8%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $22,437 Shares 58 Share Price $386.84 Est. Cost/Share $333.01 Unrealized @ Report Date +16.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $21,961 Shares 685 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date —
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $21,606 Shares 356 Share Price $60.69 Est. Cost/Share $44.87 Unrealized @ Report Date +35.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value $20,963 Shares 625 Share Price $33.54 Est. Cost/Share $42.10 Unrealized @ Report Date -20.3%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $20,452 Shares 421 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $20,340 Shares 75 Share Price $271.20 Est. Cost/Share $180.75 Unrealized @ Report Date +50.0%
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value $19,926 Shares 675 Share Price $29.52 Est. Cost/Share $29.35 Unrealized @ Report Date +0.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $19,650 Shares 148 Share Price $132.77 Est. Cost/Share $111.51 Unrealized @ Report Date +19.1%
ACNB ACNB CORP COM 0.0%
Value $19,388 Shares 401 Share Price $48.35 Est. Cost/Share $46.95 Unrealized @ Report Date +3.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $18,486 Shares 104 Share Price $177.75 Est. Cost/Share $46.59 Unrealized @ Report Date +281.5%
SBUX STARBUCKS CORP COM 0.0%
Value $18,369 Shares 229 Share Price $80.21 * Est. Cost/Share $83.45 Unrealized @ Report Date +0.9%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $18,343 Shares 251 Share Price $73.08 Est. Cost/Share $70.51 Unrealized @ Report Date +3.6%
LOW LOWES COS INC COM 0.0%
Value $18,328 Shares 76 Share Price $241.16 Est. Cost/Share $227.37 Unrealized @ Report Date +6.1%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $18,298 Shares 893 Share Price $20.49 Est. Cost/Share $34.62 Unrealized @ Report Date -40.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $17,878 Shares 180 Share Price $99.32 Est. Cost/Share $102.25 Unrealized @ Report Date -2.9%
ZTS ZOETIS INC CL A 0.0%
Value $17,866 Shares 142 Share Price $125.82 Est. Cost/Share $167.58 Unrealized @ Report Date -24.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $17,816 Shares 200 Share Price $89.08 Est. Cost/Share $79.21 Unrealized @ Report Date +12.5%
FNWD FINWARD BANCORP COM 0.0%
Value $17,595 Shares 500 Share Price $35.19 Est. Cost/Share $35.11 Unrealized @ Report Date +0.2%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $17,543 Shares 681 Share Price $25.76 Est. Cost/Share $25.77 Unrealized @ Report Date -0.0%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $17,537 Shares 1,459 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $17,399 Shares 265 Share Price $65.66 Est. Cost/Share $66.41 Unrealized @ Report Date -1.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $17,309 Shares 180 Share Price $96.16 Est. Cost/Share $106.60 Unrealized @ Report Date -9.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $17,228 Shares 38 Share Price $453.37 Est. Cost/Share $269.21 Unrealized @ Report Date +68.4%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value $16,700 Shares 382 Share Price $43.72 Est. Cost/Share $35.62 Unrealized @ Report Date +22.7%
GLD SPDR GOLD SHARES 0.0%
Value $16,645 Shares 42 Share Price $396.31 Est. Cost/Share $381.90 Unrealized @ Report Date +3.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $16,562 Shares 412 Share Price $40.20 Est. Cost/Share $32.31 Unrealized @ Report Date +24.4%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $16,167 Shares 198 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $16,149 Shares 57 Share Price $283.32 Est. Cost/Share $115.00 Unrealized @ Report Date +146.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $16,066 Shares 3 Share Price $5355.33 Est. Cost/Share $4749.08 Unrealized @ Report Date +12.8%
HAL HALLIBURTON CO COM 0.0%
Value $15,995 Shares 566 Share Price $28.26 Est. Cost/Share $19.11 Unrealized @ Report Date +47.9%
KVUE KENVUE INC COM 0.0%
Value $15,922 Shares 923 Share Price $17.25 Est. Cost/Share $21.68 Unrealized @ Report Date -20.4%
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $15,845 Shares 500 Share Price $31.69 Est. Cost/Share $33.24 Unrealized @ Report Date -4.6%
F FORD MTR CO COM 0.0%
Value $15,626 Shares 1,191 Share Price $13.12 Est. Cost/Share $8.20 Unrealized @ Report Date +60.0%
DIS DISNEY WALT CO COM 0.0%
Value $15,018 Shares 132 Share Price $113.77 Est. Cost/Share $106.41 Unrealized @ Report Date +6.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $14,895 Shares 300 Share Price $49.65 Est. Cost/Share $56.81 Unrealized @ Report Date -12.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value $14,703 Shares 111 Share Price $132.46 Est. Cost/Share $146.41 Unrealized @ Report Date -9.5%
CCI CROWN CASTLE INC COM 0.0%
Value $13,686 Shares 154 Share Price $88.87 Est. Cost/Share $89.18 Unrealized @ Report Date -0.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $13,611 Shares 331 Share Price $41.12 Est. Cost/Share $51.17 Unrealized @ Report Date -19.6%
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value $13,604 Shares 172 Share Price $79.09 Est. Cost/Share $82.47 Unrealized @ Report Date -4.3%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $13,470 Shares 750 Share Price $17.96 Est. Cost/Share $9.33 Unrealized @ Report Date —
MIDD MIDDLEBY CORP COM 0.0%
Value $13,380 Shares 90 Share Price $148.67 Est. Cost/Share $147.31 Unrealized @ Report Date +0.9%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $13,360 Shares 63 Share Price $212.06 Est. Cost/Share $198.34 Unrealized @ Report Date +6.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $13,215 Shares 37 Share Price $357.16 Est. Cost/Share $353.69 Unrealized @ Report Date +1.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $12,803 Shares 19 Share Price $673.84 Est. Cost/Share $91.24 Unrealized @ Report Date +638.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $12,752 Shares 274 Share Price $46.54 Est. Cost/Share $46.74 Unrealized @ Report Date -0.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $12,594 Shares 437 Share Price $28.82 Est. Cost/Share $23.33 Unrealized @ Report Date +23.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $12,399 Shares 300 Share Price $41.33 Est. Cost/Share $42.84 Unrealized @ Report Date -3.5%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $12,307 Shares 215 Share Price $57.24 Est. Cost/Share $56.85 Unrealized @ Report Date +0.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $12,238 Shares 193 Share Price $63.41 Est. Cost/Share $69.45 Unrealized @ Report Date -8.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value $12,218 Shares 200 Share Price $61.09 Est. Cost/Share $74.23 Unrealized @ Report Date -17.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $12,216 Shares 400 Share Price $30.54 Est. Cost/Share $36.11 Unrealized @ Report Date -15.4%
SNPS SYNOPSYS INC COM 0.0%
Value $11,743 Shares 25 Share Price $469.72 Est. Cost/Share $444.23 Unrealized @ Report Date +5.7%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $11,678 Shares 113 Share Price $103.35 Est. Cost/Share $97.28 Unrealized @ Report Date +6.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $11,300 Shares 365 Share Price $30.96 Est. Cost/Share $31.14 Unrealized @ Report Date -0.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $11,246 Shares 343 Share Price $32.79 Est. Cost/Share $33.35 Unrealized @ Report Date -1.8%
MSIF MSC INCOME FUND INC COM 0.0%
Value $11,235 Shares 855 Share Price $13.14 Est. Cost/Share $13.28 Unrealized @ Report Date -1.0%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $11,061 Shares 191 Share Price $57.91 Est. Cost/Share $57.44 Unrealized @ Report Date +0.8%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $10,967 Shares 450 Share Price $24.37 Est. Cost/Share $25.84 Unrealized @ Report Date -5.7%
ITT ITT INC COM 0.0%
Value $10,758 Shares 62 Share Price $173.52 Est. Cost/Share $179.17 Unrealized @ Report Date -3.2%
FNV FRANCO NEV CORP COM 0.0%
Value $10,364 Shares 50 Share Price $207.28 Est. Cost/Share $202.79 Unrealized @ Report Date +2.2%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $10,128 Shares 355 Share Price $28.53 Est. Cost/Share $28.09 Unrealized @ Report Date +1.6%
TGT TARGET CORP COM 0.0%
Value $9,775 Shares 100 Share Price $97.75 Est. Cost/Share $108.62 Unrealized @ Report Date -10.0%
MET METLIFE INC COM 0.0%
Value $9,710 Shares 123 Share Price $78.94 Est. Cost/Share $78.93 Unrealized @ Report Date +0.0%
DHR DANAHER CORPORATION COM 0.0%
Value $9,615 Shares 42 Share Price $228.93 Est. Cost/Share $221.87 Unrealized @ Report Date +3.2%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $9,434 Shares 399 Share Price $23.64 Est. Cost/Share $23.62 Unrealized @ Report Date +0.1%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $9,424 Shares 401 Share Price $23.50 Est. Cost/Share $23.44 Unrealized @ Report Date +0.2%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value $9,405 Shares 427 Share Price $22.03 Est. Cost/Share $22.00 Unrealized @ Report Date +0.1%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $9,399 Shares 406 Share Price $23.15 Est. Cost/Share $23.11 Unrealized @ Report Date +0.2%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $9,395 Shares 397 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date +0.0%
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value $9,342 Shares 442 Share Price $21.14 Est. Cost/Share $21.12 Unrealized @ Report Date +0.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $9,300 Shares 96 Share Price $96.88 Est. Cost/Share $70.19 Unrealized @ Report Date +38.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $9,140 Shares 128 Share Price $71.41 Est. Cost/Share $55.22 Unrealized @ Report Date +29.3%
D DOMINION ENERGY INC COM 0.0%
Value $9,140 Shares 156 Share Price $58.59 Est. Cost/Share $46.93 Unrealized @ Report Date +24.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $8,711 Shares 15 Share Price $580.73 Est. Cost/Share $351.99 Unrealized @ Report Date +65.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $8,439 Shares 50 Share Price $168.78 Est. Cost/Share $130.90 Unrealized @ Report Date +28.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $8,280 Shares 52 Share Price $159.23 Est. Cost/Share $165.30 Unrealized @ Report Date -3.7%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $8,127 Shares 128 Share Price $63.49 Est. Cost/Share $29.99 Unrealized @ Report Date +111.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $8,086 Shares 346 Share Price $23.37 Est. Cost/Share $23.48 Unrealized @ Report Date -0.5%
JFLX JPMORGAN FLEXIBLE DEBT ETF 0.0%
Value $8,085 Shares 161 Share Price $50.22 Est. Cost/Share $50.34 Unrealized @ Report Date -0.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $8,027 Shares 288 Share Price $27.87 Est. Cost/Share $37.78 Unrealized @ Report Date -26.2%
PPG PPG INDS INC COM 0.0%
Value $7,992 Shares 78 Share Price $102.46 Est. Cost/Share $100.11 Unrealized @ Report Date +2.3%
VLO VALERO ENERGY CORP COM 0.0%
Value $7,977 Shares 49 Share Price $162.80 Est. Cost/Share $168.83 Unrealized @ Report Date -3.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $7,969 Shares 17 Share Price $468.76 Est. Cost/Share $509.22 Unrealized @ Report Date -7.9%
— COHEN & STEERS REIT & PFD & IN COM 0.0%
Value $7,944 Shares 400 Share Price $19.86 Est. Cost/Share $22.07 Unrealized @ Report Date —
MSTR STRATEGY INC CL A NEW 0.0%
Value $7,749 Shares 51 Share Price $151.94 Est. Cost/Share $175.64 Unrealized @ Report Date -13.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $7,672 Shares 200 Share Price $38.36 Est. Cost/Share $36.73 Unrealized @ Report Date +4.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $7,586 Shares 37 Share Price $205.03 Est. Cost/Share $107.64 Unrealized @ Report Date +90.5%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $7,580 Shares 1,113 Share Price $6.81 Est. Cost/Share $6.36 Unrealized @ Report Date +5.3%
WAB WABTEC COM 0.0%
Value $7,471 Shares 35 Share Price $213.46 Est. Cost/Share $205.33 Unrealized @ Report Date +4.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $7,463 Shares 206 Share Price $36.23 Est. Cost/Share $30.62 Unrealized @ Report Date +18.3%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $6,888 Shares 107 Share Price $64.37 Est. Cost/Share $31.72 Unrealized @ Report Date +103.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $6,573 Shares 92 Share Price $71.45 Est. Cost/Share $56.20 Unrealized @ Report Date +27.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $6,488 Shares 25 Share Price $259.52 Est. Cost/Share $246.28 Unrealized @ Report Date +5.4%
URA GLOBAL X URANIUM ETF 0.0%
Value $6,410 Shares 150 Share Price $42.73 Est. Cost/Share $48.38 Unrealized @ Report Date -11.7%
HPQ HP INC COM 0.0%
Value $6,372 Shares 286 Share Price $22.28 Est. Cost/Share $25.25 Unrealized @ Report Date -11.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $6,228 Shares 110 Share Price $56.62 Est. Cost/Share $54.56 Unrealized @ Report Date +3.8%
FSLR FIRST SOLAR INC COM 0.0%
Value $6,008 Shares 23 Share Price $261.22 Est. Cost/Share $252.20 Unrealized @ Report Date +3.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $6,003 Shares 155 Share Price $38.73 Est. Cost/Share $44.32 Unrealized @ Report Date -12.6%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $5,870 Shares 112 Share Price $52.41 Est. Cost/Share $52.50 Unrealized @ Report Date -0.2%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $5,673 Shares 216 Share Price $26.26 Est. Cost/Share $25.88 Unrealized @ Report Date +1.4%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $5,482 Shares 676 Share Price $8.11 Est. Cost/Share $7.96 Unrealized @ Report Date —
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $5,475 Shares 79 Share Price $69.30 Est. Cost/Share $49.96 Unrealized @ Report Date +38.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $5,435 Shares 57 Share Price $95.35 Est. Cost/Share $78.83 Unrealized @ Report Date +21.0%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $5,300 Shares 1,000 Share Price $5.30 Est. Cost/Share $2.33 Unrealized @ Report Date +127.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $5,249 Shares 27 Share Price $194.41 Est. Cost/Share $182.07 Unrealized @ Report Date +6.8%
VDE VANGUARD ENERGY ETF 0.0%
Value $5,163 Shares 41 Share Price $125.93 Est. Cost/Share $125.61 Unrealized @ Report Date +0.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $4,975 Shares 22 Share Price $226.14 Est. Cost/Share $267.13 Unrealized @ Report Date -15.3%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $4,802 Shares 200 Share Price $24.01 Est. Cost/Share $38.28 Unrealized @ Report Date -37.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $4,712 Shares 22 Share Price $214.18 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $4,657 Shares 57 Share Price $81.70 Est. Cost/Share $75.23 Unrealized @ Report Date +8.6%
SKYW SKYWEST INC COM 0.0%
Value $4,619 Shares 46 Share Price $100.41 Est. Cost/Share $100.13 Unrealized @ Report Date +0.3%
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value $4,450 Shares 126 Share Price $35.32 Est. Cost/Share $30.96 Unrealized @ Report Date +14.1%
ROKU ROKU INC COM CL A 0.0%
Value $4,340 Shares 40 Share Price $108.50 Est. Cost/Share $80.28 Unrealized @ Report Date +35.1%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $4,090 Shares 100 Share Price $40.90 Est. Cost/Share $49.56 Unrealized @ Report Date -17.5%
CMI CUMMINS INC COM 0.0%
Value $4,084 Shares 8 Share Price $510.50 Est. Cost/Share $232.84 Unrealized @ Report Date +119.2%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $4,039 Shares 71 Share Price $56.89 Est. Cost/Share $64.57 Unrealized @ Report Date -11.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,990 Shares 3 Share Price $1330.00 Est. Cost/Share $1152.37 Unrealized @ Report Date +15.4%
BITO PROSHARES BITCOIN ETF 0.0%
Value $3,988 Shares 328 Share Price $12.16 Est. Cost/Share $15.69 Unrealized @ Report Date -22.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value $3,881 Shares 20 Share Price $194.05 Est. Cost/Share $187.15 Unrealized @ Report Date +3.7%
AVA AVISTA CORP COM 0.0%
Value $3,854 Shares 100 Share Price $38.54 Est. Cost/Share $38.78 Unrealized @ Report Date -0.6%
VAW VANGUARD MATERIALS ETF 0.0%
Value $3,736 Shares 18 Share Price $207.56 Est. Cost/Share $201.59 Unrealized @ Report Date +3.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $3,681 Shares 46 Share Price $80.02 Est. Cost/Share $71.98 Unrealized @ Report Date +11.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $3,532 Shares 31 Share Price $113.94 Est. Cost/Share $103.75 Unrealized @ Report Date +9.8%
AEE AMEREN CORP COM 0.0%
Value $3,495 Shares 35 Share Price $99.86 Est. Cost/Share $101.98 Unrealized @ Report Date -2.1%
GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%
Value $3,473 Shares 51 Share Price $68.10 Est. Cost/Share $67.33 Unrealized @ Report Date +1.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $3,456 Shares 52 Share Price $66.46 Est. Cost/Share $60.19 Unrealized @ Report Date +10.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $3,357 Shares 35 Share Price $95.91 Est. Cost/Share $95.26 Unrealized @ Report Date +0.7%
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.0%
Value $3,330 Shares 92 Share Price $36.20 Est. Cost/Share $36.12 Unrealized @ Report Date +0.2%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $3,303 Shares 92 Share Price $35.90 Est. Cost/Share $35.47 Unrealized @ Report Date +1.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $3,214 Shares 45 Share Price $71.42 Est. Cost/Share $71.91 Unrealized @ Report Date -0.7%
ELF E L F BEAUTY INC COM 0.0%
Value $3,194 Shares 42 Share Price $76.05 Est. Cost/Share $156.88 Unrealized @ Report Date -51.5%
ALC ALCON AG ORD SHS 0.0%
Value $3,152 Shares 40 Share Price $78.80 Est. Cost/Share $77.00 Unrealized @ Report Date +2.4%
TXT TEXTRON INC COM 0.0%
Value $3,138 Shares 36 Share Price $87.17 Est. Cost/Share $83.66 Unrealized @ Report Date +4.2%
HLN HALEON PLC SPON ADS 0.0%
Value $3,114 Shares 308 Share Price $10.11 Est. Cost/Share $9.51 Unrealized @ Report Date +6.4%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $3,088 Shares 98 Share Price $31.51 Est. Cost/Share $31.18 Unrealized @ Report Date +1.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $3,011 Shares 38 Share Price $79.24 Est. Cost/Share $64.05 Unrealized @ Report Date +23.7%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $2,891 Shares 14 Share Price $206.50 Est. Cost/Share $199.82 Unrealized @ Report Date +3.4%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $2,882 Shares 81 Share Price $35.58 Est. Cost/Share $26.88 Unrealized @ Report Date +32.4%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $2,869 Shares 51 Share Price $56.25 Est. Cost/Share $56.11 Unrealized @ Report Date +0.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2,785 Shares 18 Share Price $154.72 Est. Cost/Share $163.13 Unrealized @ Report Date -5.2%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $2,736 Shares 142 Share Price $19.27 Est. Cost/Share $31.45 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $2,715 Shares 25 Share Price $108.60 Est. Cost/Share $114.40 Unrealized @ Report Date -5.1%
GPC GENUINE PARTS CO COM 0.0%
Value $2,705 Shares 22 Share Price $122.95 Est. Cost/Share $128.69 Unrealized @ Report Date -4.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $2,620 Shares 44 Share Price $59.55 Est. Cost/Share $58.35 Unrealized @ Report Date +2.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $2,593 Shares 29 Share Price $89.41 Est. Cost/Share $89.14 Unrealized @ Report Date +0.3%
ALL ALLSTATE CORP COM 0.0%
Value $2,498 Shares 12 Share Price $208.17 Est. Cost/Share $182.77 Unrealized @ Report Date +13.9%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $2,439 Shares 33 Share Price $73.91 Est. Cost/Share $71.71 Unrealized @ Report Date +3.1%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $2,406 Shares 50 Share Price $48.12 Est. Cost/Share $47.96 Unrealized @ Report Date +0.3%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $2,309 Shares 46 Share Price $50.20 Est. Cost/Share $49.99 Unrealized @ Report Date +0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $2,201 Shares 26 Share Price $84.65 Est. Cost/Share $83.84 Unrealized @ Report Date +1.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $2,125 Shares 132 Share Price $16.10 Est. Cost/Share $14.21 Unrealized @ Report Date +13.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $2,022 Shares 9 Share Price $224.67 Est. Cost/Share $226.55 Unrealized @ Report Date -0.8%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $1,991 Shares 65 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date —
POST POST HLDGS INC COM 0.0%
Value $1,882 Shares 19 Share Price $99.05 Est. Cost/Share $86.51 Unrealized @ Report Date +14.5%
NFLX NETFLIX INC COM 0.0%
Value $1,875 Shares 20 Share Price $93.75 Est. Cost/Share $107.81 Unrealized @ Report Date -13.0%
AWR AMER STATES WTR CO COM 0.0%
Value $1,812 Shares 25 Share Price $72.48 Est. Cost/Share $73.35 Unrealized @ Report Date -1.2%
BKH BLACK HILLS CORP COM 0.0%
Value $1,736 Shares 25 Share Price $69.44 Est. Cost/Share $66.47 Unrealized @ Report Date +3.5%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,723 Shares 27 Share Price $63.81 Est. Cost/Share $81.84 Unrealized @ Report Date -22.0%
TSN TYSON FOODS INC CL A 0.0%
Value $1,641 Shares 28 Share Price $58.61 Est. Cost/Share $61.16 Unrealized @ Report Date -4.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,635 Shares 8 Share Price $204.38 Est. Cost/Share $160.45 Unrealized @ Report Date +27.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1,635 Shares 28 Share Price $58.39 Est. Cost/Share $59.68 Unrealized @ Report Date -2.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $1,542 Shares 6 Share Price $257.00 Est. Cost/Share $239.49 Unrealized @ Report Date +7.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $1,541 Shares 9 Share Price $171.22 Est. Cost/Share $155.36 Unrealized @ Report Date +10.2%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $1,530 Shares 10 Share Price $153.00 Est. Cost/Share $153.42 Unrealized @ Report Date -0.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value $1,487 Shares 11 Share Price $135.18 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $1,421 Shares 13 Share Price $109.31 Est. Cost/Share $142.09 Unrealized @ Report Date -23.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $1,410 Shares 12 Share Price $117.50 Est. Cost/Share $107.08 Unrealized @ Report Date +9.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,380 Shares 7 Share Price $197.14 Est. Cost/Share $211.53 Unrealized @ Report Date -6.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,378 Shares 8 Share Price $172.25 Est. Cost/Share $151.55 Unrealized @ Report Date +13.7%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $1,372 Shares 19 Share Price $72.21 Est. Cost/Share $72.81 Unrealized @ Report Date -1.1%
INTU INTUIT COM 0.0%
Value $1,325 Shares 2 Share Price $662.50 Est. Cost/Share $660.69 Unrealized @ Report Date +0.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,319 Shares 9 Share Price $146.56 Est. Cost/Share $162.85 Unrealized @ Report Date -10.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $1,300 Shares 82 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $1,297 Shares 13 Share Price $99.77 Est. Cost/Share $101.01 Unrealized @ Report Date -1.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,281 Shares 65 Share Price $19.71 Est. Cost/Share $10.45 Unrealized @ Report Date +88.6%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $1,263 Shares 45 Share Price $28.07 Est. Cost/Share $32.60 Unrealized @ Report Date -13.9%
MDB MONGODB INC CL A 0.0%
Value $1,259 Shares 3 Share Price $419.67 Est. Cost/Share $363.83 Unrealized @ Report Date +15.4%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $1,242 Shares 158 Share Price $7.86 Est. Cost/Share $7.59 Unrealized @ Report Date +3.6%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $1,221 Shares 20 Share Price $61.05 Est. Cost/Share $55.22 Unrealized @ Report Date +10.5%
SAP SAP SE SPON ADR 0.0%
Value $1,215 Shares 5 Share Price $243.00 Est. Cost/Share $254.80 Unrealized @ Report Date -4.7%
RY ROYAL BK CDA COM 0.0%
Value $1,193 Shares 7 Share Price $170.43 Est. Cost/Share $153.57 Unrealized @ Report Date +11.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $1,176 Shares 66 Share Price $17.82 Est. Cost/Share $17.30 Unrealized @ Report Date +3.0%
CIEN CIENA CORP COM NEW 0.0%
Value $1,169 Shares 5 Share Price $233.80 Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $1,151 Shares 82 Share Price $14.04 Est. Cost/Share $14.03 Unrealized @ Report Date +0.1%
SAN BANCO SANTANDER SA ADR 0.0%
Value $1,150 Shares 98 Share Price $11.73 Est. Cost/Share $10.61 Unrealized @ Report Date +10.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,089 Shares 8 Share Price $136.13 Est. Cost/Share $133.94 Unrealized @ Report Date +1.6%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $1,084 Shares 26 Share Price $41.69 Est. Cost/Share $42.26 Unrealized @ Report Date -1.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $1,081 Shares 45 Share Price $24.02 Est. Cost/Share $23.44 Unrealized @ Report Date +2.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $1,070 Shares 1 Share Price $1070.00 Est. Cost/Share $1043.15 Unrealized @ Report Date +2.6%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $1,049 Shares 30 Share Price $34.97 Est. Cost/Share $31.99 Unrealized @ Report Date +9.3%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $1,047 Shares 5 Share Price $209.40 Est. Cost/Share $203.45 Unrealized @ Report Date +2.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,016 Shares 5 Share Price $203.20 Est. Cost/Share $165.11 Unrealized @ Report Date +23.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $998 Shares 64 Share Price $15.59 Est. Cost/Share $14.30 Unrealized @ Report Date +9.0%
HAS HASBRO INC COM 0.0%
Value $984 Shares 12 Share Price $82.00 Est. Cost/Share $58.38 Unrealized @ Report Date +40.5%
RKLB ROCKET LAB CORP COM 0.0%
Value $977 Shares 14 Share Price $69.79 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
ETN EATON CORP PLC SHS 0.0%
Value $956 Shares 3 Share Price $318.67 Est. Cost/Share $354.39 Unrealized @ Report Date -10.1%
CDE COEUR MNG INC COM NEW 0.0%
Value $945 Shares 53 Share Price $17.83 Est. Cost/Share $17.39 Unrealized @ Report Date +2.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $944 Shares 12 Share Price $78.67 Est. Cost/Share $71.51 Unrealized @ Report Date +10.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $941 Shares 16 Share Price $58.81 Est. Cost/Share $55.70 Unrealized @ Report Date +5.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $934 Shares 2 Share Price $467.00 Est. Cost/Share $463.73 Unrealized @ Report Date +0.7%
FIX COMFORT SYS USA INC COM 0.0%
Value $933 Shares 1 Share Price $933.00 Est. Cost/Share $922.99 Unrealized @ Report Date +1.1%
WAFD WAFD INC COM 0.0%
Value $929 Shares 29 Share Price $32.03 Est. Cost/Share $30.49 Unrealized @ Report Date +4.2%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $926 Shares 326 Share Price $2.84 Est. Cost/Share $2.73 Unrealized @ Report Date +4.0%
COHR COHERENT CORP COM 0.0%
Value $923 Shares 5 Share Price $184.60 Est. Cost/Share $149.58 Unrealized @ Report Date +23.4%
DINO HF SINCLAIR CORP COM 0.0%
Value $922 Shares 20 Share Price $46.10 Est. Cost/Share $51.29 Unrealized @ Report Date -10.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $919 Shares 10 Share Price $91.90 Est. Cost/Share $91.90 Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $911 Shares 2 Share Price $455.50 Est. Cost/Share $435.01 Unrealized @ Report Date +4.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $906 Shares 1 Share Price $906.00 Est. Cost/Share $960.73 Unrealized @ Report Date -5.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $902 Shares 4 Share Price $225.50 Est. Cost/Share $217.58 Unrealized @ Report Date +3.6%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $897 Shares 13 Share Price $69.00 Est. Cost/Share $65.27 Unrealized @ Report Date +5.7%
CARG CARGURUS INC COM CL A 0.0%
Value $882 Shares 23 Share Price $38.35 Est. Cost/Share $36.04 Unrealized @ Report Date +6.4%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $869 Shares 61 Share Price $14.25 Est. Cost/Share $9.82 Unrealized @ Report Date +45.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $856 Shares 58 Share Price $14.76 Est. Cost/Share $25.13 Unrealized @ Report Date -41.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $856 Shares 4 Share Price $214.00 Est. Cost/Share $202.85 Unrealized @ Report Date +5.5%
TWLO TWILIO INC CL A 0.0%
Value $853 Shares 6 Share Price $142.17 Est. Cost/Share $123.87 Unrealized @ Report Date +14.8%
PWR QUANTA SVCS INC COM 0.0%
Value $844 Shares 2 Share Price $422.00 Est. Cost/Share $439.27 Unrealized @ Report Date -3.9%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $843 Shares 20 Share Price $42.15 Est. Cost/Share $43.10 Unrealized @ Report Date -2.3%
BAX BAXTER INTL INC COM 0.0%
Value $841 Shares 44 Share Price $19.11 Est. Cost/Share $35.48 Unrealized @ Report Date -46.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $835 Shares 4 Share Price $208.75 Est. Cost/Share $192.78 Unrealized @ Report Date +8.3%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $835 Shares 11 Share Price $75.91 Est. Cost/Share $81.87 Unrealized @ Report Date -7.3%
GM GENERAL MTRS CO COM 0.0%
Value $813 Shares 10 Share Price $81.30 Est. Cost/Share $70.40 Unrealized @ Report Date +15.5%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $794 Shares 55 Share Price $14.44 Est. Cost/Share $13.23 Unrealized @ Report Date +9.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $792 Shares 7 Share Price $113.14 Est. Cost/Share $130.05 Unrealized @ Report Date -13.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $778 Shares 2 Share Price $389.00 Est. Cost/Share $375.21 Unrealized @ Report Date +3.7%
COHU COHU INC COM 0.0%
Value $768 Shares 33 Share Price $23.27 Est. Cost/Share $22.92 Unrealized @ Report Date +1.5%
EQIX EQUINIX INC COM 0.0%
Value $766 Shares 1 Share Price $766.00 Est. Cost/Share $781.19 Unrealized @ Report Date -1.9%
KKR KKR & CO INC COM 0.0%
Value $765 Shares 6 Share Price $127.50 Est. Cost/Share $124.29 Unrealized @ Report Date +2.6%
WELL WELLTOWER INC COM 0.0%
Value $742 Shares 4 Share Price $185.50 Est. Cost/Share $186.47 Unrealized @ Report Date -0.5%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $739 Shares 21 Share Price $35.19 Est. Cost/Share $35.54 Unrealized @ Report Date -0.9%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $739 Shares 37 Share Price $19.97 Est. Cost/Share $19.38 Unrealized @ Report Date +2.1%
RMBS RAMBUS INC DEL COM 0.0%
Value $735 Shares 8 Share Price $91.88 Est. Cost/Share $98.40 Unrealized @ Report Date -6.6%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $724 Shares 12 Share Price $60.33 Est. Cost/Share $56.82 Unrealized @ Report Date +6.2%
MUR MURPHY OIL CORP COM 0.0%
Value $719 Shares 23 Share Price $31.26 Est. Cost/Share $29.61 Unrealized @ Report Date +4.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $707 Shares 2 Share Price $353.50 Est. Cost/Share $363.20 Unrealized @ Report Date -2.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value $697 Shares 4 Share Price $174.25 Est. Cost/Share $179.59 Unrealized @ Report Date -3.0%
INSM INSMED INC COM PAR $.01 0.0%
Value $696 Shares 4 Share Price $174.00 Est. Cost/Share $182.48 Unrealized @ Report Date -4.6%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $694 Shares 18 Share Price $38.56 Est. Cost/Share $36.09 Unrealized @ Report Date +6.9%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $691 Shares 20 Share Price $34.55 Est. Cost/Share $31.88 Unrealized @ Report Date +8.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $691 Shares 27 Share Price $25.59 Est. Cost/Share $28.07 Unrealized @ Report Date -8.8%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $685 Shares 4 Share Price $171.25 Est. Cost/Share $158.72 Unrealized @ Report Date +7.9%
PUK PRUDENTIAL PLC ADR 0.0%
Value $685 Shares 22 Share Price $31.14 Est. Cost/Share $28.66 Unrealized @ Report Date +8.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $682 Shares 10 Share Price $68.20 Est. Cost/Share $68.91 Unrealized @ Report Date -1.0%
IDXX IDEXX LABS INC COM 0.0%
Value $677 Shares 1 Share Price $677.00 Est. Cost/Share $681.02 Unrealized @ Report Date -0.7%
FTS FORTIS INC COM 0.0%
Value $675 Shares 13 Share Price $51.92 Est. Cost/Share $50.83 Unrealized @ Report Date +1.3%
FBK FB FINL CORP COM 0.0%
Value $670 Shares 12 Share Price $55.83 Est. Cost/Share $55.62 Unrealized @ Report Date -0.0%
WMB WILLIAMS COS INC COM 0.0%
Value $661 Shares 11 Share Price $60.09 Est. Cost/Share $60.06 Unrealized @ Report Date +0.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $650 Shares 12 Share Price $54.17 Est. Cost/Share $51.30 Unrealized @ Report Date +5.6%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $650 Shares 23 Share Price $28.26 Est. Cost/Share $29.24 Unrealized @ Report Date -3.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $648 Shares 4 Share Price $162.00 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%
HEI HEICO CORP NEW COM 0.0%
Value $647 Shares 2 Share Price $323.50 Est. Cost/Share $315.99 Unrealized @ Report Date +2.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $647 Shares 4 Share Price $161.75 Est. Cost/Share $154.95 Unrealized @ Report Date +4.3%
NVRI ENVIRI CORP COM 0.0%
Value $645 Shares 36 Share Price $17.92 Est. Cost/Share $14.90 Unrealized @ Report Date +20.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $640 Shares 10 Share Price $64.00 Est. Cost/Share $62.06 Unrealized @ Report Date +3.2%
CCJ CAMECO CORP COM 0.0%
Value $640 Shares 7 Share Price $91.43 Est. Cost/Share $89.94 Unrealized @ Report Date +1.7%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $639 Shares 12 Share Price $53.25 Est. Cost/Share $52.68 Unrealized @ Report Date +1.0%
BCS BARCLAYS PLC ADR 0.0%
Value $636 Shares 25 Share Price $25.44 Est. Cost/Share $22.15 Unrealized @ Report Date +14.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $635 Shares 10 Share Price $63.50 Est. Cost/Share $62.21 Unrealized @ Report Date +2.1%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $634 Shares 50 Share Price $12.68 Est. Cost/Share $13.77 Unrealized @ Report Date -8.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $630 Shares 2 Share Price $315.00 Est. Cost/Share $300.56 Unrealized @ Report Date +4.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $629 Shares 27 Share Price $23.30 Est. Cost/Share $20.89 Unrealized @ Report Date +11.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $629 Shares 12 Share Price $52.42 Est. Cost/Share $53.47 Unrealized @ Report Date -2.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $625 Shares 2 Share Price $312.50 Est. Cost/Share $326.31 Unrealized @ Report Date -4.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $623 Shares 1 Share Price $623.00 Est. Cost/Share $621.36 Unrealized @ Report Date +0.2%
KN KNOWLES CORP COM 0.0%
Value $621 Shares 29 Share Price $21.41 Est. Cost/Share $22.79 Unrealized @ Report Date -6.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $621 Shares 5 Share Price $124.20 Est. Cost/Share $130.57 Unrealized @ Report Date -4.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $620 Shares 2 Share Price $310.00 Est. Cost/Share $285.32 Unrealized @ Report Date +8.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $617 Shares 44 Share Price $14.02 Est. Cost/Share $13.43 Unrealized @ Report Date +4.5%
CNC CENTENE CORP DEL COM 0.0%
Value $617 Shares 15 Share Price $41.13 Est. Cost/Share $37.43 Unrealized @ Report Date +9.9%
EME EMCOR GROUP INC COM 0.0%
Value $612 Shares 1 Share Price $612.00 Est. Cost/Share $647.50 Unrealized @ Report Date -5.5%
BY BYLINE BANCORP INC COM 0.0%
Value $612 Shares 21 Share Price $29.14 Est. Cost/Share $27.95 Unrealized @ Report Date +3.9%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $611 Shares 7 Share Price $87.29 Est. Cost/Share $81.85 Unrealized @ Report Date +6.7%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $610 Shares 23 Share Price $26.52 Est. Cost/Share $26.37 Unrealized @ Report Date -0.2%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $602 Shares 10 Share Price $60.20 Est. Cost/Share $58.80 Unrealized @ Report Date +2.3%
SANM SANMINA CORPORATION COM 0.0%
Value $600 Shares 4 Share Price $150.00 Est. Cost/Share $147.61 Unrealized @ Report Date +1.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $599 Shares 5 Share Price $119.80 Est. Cost/Share $114.81 Unrealized @ Report Date +4.3%
PINS PINTEREST INC CL A 0.0%
Value $595 Shares 23 Share Price $25.87 Est. Cost/Share $28.79 Unrealized @ Report Date -10.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $591 Shares 25 Share Price $23.64 Est. Cost/Share $23.58 Unrealized @ Report Date +0.2%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $589 Shares 14 Share Price $42.07 Est. Cost/Share $42.48 Unrealized @ Report Date -0.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $588 Shares 21 Share Price $28.00 Est. Cost/Share $25.78 Unrealized @ Report Date +8.6%
SDRL SEADRILL LTD COM 0.0%
Value $588 Shares 17 Share Price $34.59 Est. Cost/Share $31.15 Unrealized @ Report Date +11.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $587 Shares 2 Share Price $293.50 Est. Cost/Share $288.43 Unrealized @ Report Date +1.8%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $586 Shares 3 Share Price $195.33 Est. Cost/Share $210.72 Unrealized @ Report Date -7.3%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value $585 Shares 15 Share Price $39.00 Est. Cost/Share $37.71 Unrealized @ Report Date +2.8%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $584 Shares 21 Share Price $27.81 Est. Cost/Share $28.86 Unrealized @ Report Date -3.6%
QCRH QCR HOLDINGS INC COM 0.0%
Value $583 Shares 7 Share Price $83.29 Est. Cost/Share $78.66 Unrealized @ Report Date +5.9%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $583 Shares 14 Share Price $41.64 Est. Cost/Share $38.43 Unrealized @ Report Date +8.4%
THRM GENTHERM INC COM 0.0%
Value $582 Shares 16 Share Price $36.38 Est. Cost/Share $36.01 Unrealized @ Report Date +1.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $575 Shares 4 Share Price $143.75 Est. Cost/Share $132.45 Unrealized @ Report Date +8.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $575 Shares 2 Share Price $287.50 Est. Cost/Share $272.20 Unrealized @ Report Date +5.5%
BAP CREDICORP LTD COM 0.0%
Value $574 Shares 2 Share Price $287.00 Est. Cost/Share $264.77 Unrealized @ Report Date +8.4%
MSCI MSCI INC COM 0.0%
Value $574 Shares 1 Share Price $574.00 Est. Cost/Share $559.99 Unrealized @ Report Date +2.5%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $572 Shares 17 Share Price $33.65 Est. Cost/Share $30.87 Unrealized @ Report Date +9.1%
SNEX STONEX GROUP INC COM 0.0%
Value $571 Shares 6 Share Price $95.17 Est. Cost/Share $94.30 Unrealized @ Report Date +0.9%
VMC VULCAN MATLS CO COM 0.0%
Value $570 Shares 2 Share Price $285.00 Est. Cost/Share $293.14 Unrealized @ Report Date -2.7%
PII POLARIS INC COM 0.0%
Value $569 Shares 9 Share Price $63.22 Est. Cost/Share $65.84 Unrealized @ Report Date -3.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value $568 Shares 1 Share Price $568.00 Est. Cost/Share $620.52 Unrealized @ Report Date -8.5%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $567 Shares 107 Share Price $5.30 Est. Cost/Share $4.84 Unrealized @ Report Date +9.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $562 Shares 16 Share Price $35.13 Est. Cost/Share $37.00 Unrealized @ Report Date -5.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $559 Shares 11 Share Price $50.82 Est. Cost/Share $43.31 Unrealized @ Report Date +17.3%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $554 Shares 4 Share Price $138.50 Est. Cost/Share $136.73 Unrealized @ Report Date +1.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value $553 Shares 1 Share Price $553.00 Est. Cost/Share $549.62 Unrealized @ Report Date +0.5%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $553 Shares 30 Share Price $18.43 Est. Cost/Share $18.22 Unrealized @ Report Date +1.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $553 Shares 23 Share Price $24.04 Est. Cost/Share $23.77 Unrealized @ Report Date +1.1%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $552 Shares 33 Share Price $16.73 Est. Cost/Share $16.07 Unrealized @ Report Date +4.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value $551 Shares 1 Share Price $551.00 Est. Cost/Share $557.64 Unrealized @ Report Date -1.1%
CI THE CIGNA GROUP COM 0.0%
Value $550 Shares 2 Share Price $275.00 Est. Cost/Share $279.23 Unrealized @ Report Date -1.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $543 Shares 4 Share Price $135.75 Est. Cost/Share $124.53 Unrealized @ Report Date +9.0%
AFK VANECK AFRICA INDEX ETF 0.0%
Value $535 Shares 20 Share Price $26.75 Est. Cost/Share $24.75 Unrealized @ Report Date +8.1%
IMVT IMMUNOVANT INC COM 0.0%
Value $534 Shares 21 Share Price $25.43 Est. Cost/Share $22.30 Unrealized @ Report Date +14.0%
AA ALCOA CORP COM 0.0%
Value $531 Shares 10 Share Price $53.10 Est. Cost/Share $40.88 Unrealized @ Report Date +30.0%
OBK ORIGIN BANCORP INC COM 0.0%
Value $527 Shares 14 Share Price $37.64 Est. Cost/Share $35.83 Unrealized @ Report Date +5.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $523 Shares 4 Share Price $130.75 Est. Cost/Share $131.47 Unrealized @ Report Date -0.6%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $523 Shares 6 Share Price $87.17 Est. Cost/Share $90.67 Unrealized @ Report Date -3.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $521 Shares 8 Share Price $65.13 Est. Cost/Share $61.19 Unrealized @ Report Date +6.4%
SYNA SYNAPTICS INC COM 0.0%
Value $518 Shares 7 Share Price $74.00 Est. Cost/Share $70.23 Unrealized @ Report Date +5.4%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $516 Shares 7 Share Price $73.71 Est. Cost/Share $67.98 Unrealized @ Report Date +8.4%
PBF PBF ENERGY INC CL A 0.0%
Value $515 Shares 19 Share Price $27.11 Est. Cost/Share $32.03 Unrealized @ Report Date -15.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $512 Shares 2 Share Price $256.00 Est. Cost/Share $249.31 Unrealized @ Report Date +2.7%
PLD PROLOGIS INC. COM 0.0%
Value $511 Shares 4 Share Price $127.75 Est. Cost/Share $123.86 Unrealized @ Report Date +3.1%
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value $510 Shares 300 Share Price $1.70 Est. Cost/Share $4.17 Unrealized @ Report Date -59.2%
HBNC HORIZON BANCORP INC COM 0.0%
Value $509 Shares 30 Share Price $16.97 Est. Cost/Share $16.56 Unrealized @ Report Date +2.4%
VAL VALARIS LTD CL A 0.0%
Value $504 Shares 10 Share Price $50.40 Est. Cost/Share $53.67 Unrealized @ Report Date -6.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $504 Shares 4 Share Price $126.00 Est. Cost/Share $140.75 Unrealized @ Report Date -10.6%
SF STIFEL FINL CORP COM 0.0%
Value $501 Shares 4 Share Price $125.25 Est. Cost/Share $119.59 Unrealized @ Report Date +4.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value $498 Shares 26 Share Price $19.15 Est. Cost/Share $21.04 Unrealized @ Report Date -8.9%
AMBA AMBARELLA INC SHS 0.0%
Value $496 Shares 7 Share Price $70.86 Est. Cost/Share $80.81 Unrealized @ Report Date -12.3%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $493 Shares 2 Share Price $246.50 Est. Cost/Share $210.47 Unrealized @ Report Date +17.1%
DLTR DOLLAR TREE INC COM 0.0%
Value $492 Shares 4 Share Price $123.00 Est. Cost/Share $107.15 Unrealized @ Report Date +14.8%
PSMT PRICESMART INC COM 0.0%
Value $491 Shares 4 Share Price $122.75 Est. Cost/Share $121.47 Unrealized @ Report Date +0.5%
STNE STONECO LTD COM CL A 0.0%
Value $488 Shares 33 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
— BANK FIRST CORPORATION COM 0.0%
Value $487 Shares 4 Share Price $121.75 Est. Cost/Share $121.75 Unrealized @ Report Date —
NDAQ NASDAQ INC COM 0.0%
Value $486 Shares 5 Share Price $97.20 Est. Cost/Share $89.74 Unrealized @ Report Date +8.2%
RBLX ROBLOX CORP CL A 0.0%
Value $486 Shares 6 Share Price $81.00 Est. Cost/Share $106.17 Unrealized @ Report Date -23.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $486 Shares 3 Share Price $162.00 Est. Cost/Share $156.20 Unrealized @ Report Date +3.7%
VST VISTRA CORP COM 0.0%
Value $484 Shares 3 Share Price $161.33 Est. Cost/Share $181.92 Unrealized @ Report Date -11.3%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $483 Shares 9 Share Price $53.67 Est. Cost/Share $52.76 Unrealized @ Report Date +1.7%
RMD RESMED INC COM 0.0%
Value $482 Shares 2 Share Price $241.00 Est. Cost/Share $255.44 Unrealized @ Report Date -5.7%
NDSN NORDSON CORP COM 0.0%
Value $481 Shares 2 Share Price $240.50 Est. Cost/Share $234.27 Unrealized @ Report Date +2.6%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $478 Shares 3 Share Price $159.33 Est. Cost/Share $157.02 Unrealized @ Report Date +1.3%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $477 Shares 227 Share Price $2.10 Est. Cost/Share $1.96 Unrealized @ Report Date +7.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $476 Shares 30 Share Price $15.87 Est. Cost/Share $15.46 Unrealized @ Report Date +2.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $476 Shares 11 Share Price $43.27 Est. Cost/Share $44.45 Unrealized @ Report Date -2.6%
CCS CENTURY CMNTYS INC COM 0.0%
Value $475 Shares 8 Share Price $59.38 Est. Cost/Share $60.69 Unrealized @ Report Date -2.2%
IR INGERSOLL RAND INC COM 0.0%
Value $475 Shares 6 Share Price $79.17 Est. Cost/Share $78.94 Unrealized @ Report Date +0.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $470 Shares 3 Share Price $156.67 Est. Cost/Share $143.18 Unrealized @ Report Date +9.5%
IAC IAC INC COM NEW 0.0%
Value $469 Shares 12 Share Price $39.08 Est. Cost/Share $35.02 Unrealized @ Report Date +11.7%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $468 Shares 20 Share Price $23.40 Est. Cost/Share $24.94 Unrealized @ Report Date -6.1%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $467 Shares 6 Share Price $77.83 Est. Cost/Share $73.95 Unrealized @ Report Date +5.3%
VTR VENTAS INC COM 0.0%
Value $464 Shares 6 Share Price $77.33 Est. Cost/Share $74.98 Unrealized @ Report Date +3.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $464 Shares 6 Share Price $77.33 Est. Cost/Share $75.83 Unrealized @ Report Date +2.0%
PCVX VAXCYTE INC COM 0.0%
Value $461 Shares 10 Share Price $46.10 Est. Cost/Share $44.73 Unrealized @ Report Date +3.2%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $458 Shares 65 Share Price $7.05 Est. Cost/Share $6.03 Unrealized @ Report Date +16.7%
PRK PARK NATL CORP COM 0.0%
Value $457 Shares 3 Share Price $152.33 Est. Cost/Share $157.42 Unrealized @ Report Date -3.3%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $454 Shares 4 Share Price $113.50 Est. Cost/Share $124.16 Unrealized @ Report Date -8.7%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $450 Shares 12 Share Price $37.50 Est. Cost/Share $36.79 Unrealized @ Report Date +1.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $450 Shares 5 Share Price $90.00 Est. Cost/Share $96.57 Unrealized @ Report Date -6.9%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $447 Shares 5 Share Price $89.40 Est. Cost/Share $89.40 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $446 Shares 1 Share Price $446.00 Est. Cost/Share $446.00 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $445 Shares 2 Share Price $222.50 Est. Cost/Share $170.60 Unrealized @ Report Date +30.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $445 Shares 1 Share Price $445.00 Est. Cost/Share $462.16 Unrealized @ Report Date -3.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value $445 Shares 11 Share Price $40.45 Est. Cost/Share $42.69 Unrealized @ Report Date -5.3%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $444 Shares 17 Share Price $26.12 Est. Cost/Share $25.09 Unrealized @ Report Date +3.7%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $434 Shares 4 Share Price $108.50 Est. Cost/Share $112.57 Unrealized @ Report Date -3.6%
LIVN LIVANOVA PLC SHS 0.0%
Value $431 Shares 7 Share Price $61.57 Est. Cost/Share $57.14 Unrealized @ Report Date +7.7%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $431 Shares 24 Share Price $17.96 Est. Cost/Share $18.42 Unrealized @ Report Date -3.6%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $431 Shares 8 Share Price $53.88 Est. Cost/Share $48.11 Unrealized @ Report Date +12.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $430 Shares 5 Share Price $86.00 Est. Cost/Share $84.26 Unrealized @ Report Date +2.1%
LGIH LGI HOMES INC COM 0.0%
Value $430 Shares 10 Share Price $43.00 Est. Cost/Share $46.89 Unrealized @ Report Date -8.4%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $429 Shares 20 Share Price $21.45 Est. Cost/Share $22.43 Unrealized @ Report Date -4.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $428 Shares 3 Share Price $142.67 Est. Cost/Share $143.72 Unrealized @ Report Date -0.8%
PATH UIPATH INC CL A 0.0%
Value $426 Shares 26 Share Price $16.38 Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%
RKT ROCKET COS INC COM CL A 0.0%
Value $426 Shares 22 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
LIN LINDE PLC SHS 0.0%
Value $426 Shares 1 Share Price $426.00 Est. Cost/Share $427.28 Unrealized @ Report Date -0.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $425 Shares 3 Share Price $141.67 Est. Cost/Share $144.87 Unrealized @ Report Date -2.1%
AMSF AMERISAFE INC COM 0.0%
Value $423 Shares 11 Share Price $38.45 Est. Cost/Share $39.27 Unrealized @ Report Date -2.2%
VTRS VIATRIS INC COM 0.0%
Value $423 Shares 34 Share Price $12.44 Est. Cost/Share $10.72 Unrealized @ Report Date +16.1%
QRVO QORVO INC COM 0.0%
Value $423 Shares 5 Share Price $84.60 Est. Cost/Share $88.25 Unrealized @ Report Date -4.2%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $419 Shares 56 Share Price $7.48 Est. Cost/Share $7.63 Unrealized @ Report Date -2.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $418 Shares 2 Share Price $209.00 Est. Cost/Share $193.76 Unrealized @ Report Date +7.9%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $418 Shares 5 Share Price $83.60 Est. Cost/Share $79.64 Unrealized @ Report Date +4.5%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $413 Shares 3 Share Price $137.67 Est. Cost/Share $131.57 Unrealized @ Report Date +4.7%
KWR QUAKER HOUGHTON COM 0.0%
Value $412 Shares 3 Share Price $137.33 Est. Cost/Share $135.02 Unrealized @ Report Date +1.7%
AME AMETEK INC COM 0.0%
Value $411 Shares 2 Share Price $205.50 Est. Cost/Share $194.36 Unrealized @ Report Date +5.6%
RBA RB GLOBAL INC COM 0.0%
Value $411 Shares 4 Share Price $102.75 Est. Cost/Share $101.58 Unrealized @ Report Date +1.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $411 Shares 2 Share Price $205.50 Est. Cost/Share $187.72 Unrealized @ Report Date +9.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $410 Shares 4 Share Price $102.50 Est. Cost/Share $115.82 Unrealized @ Report Date -11.6%
IONQ IONQ INC COM 0.0%
Value $404 Shares 9 Share Price $44.89 Est. Cost/Share $56.04 Unrealized @ Report Date -19.9%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $404 Shares 3 Share Price $134.67 Est. Cost/Share $122.07 Unrealized @ Report Date +10.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $402 Shares 8 Share Price $50.25 Est. Cost/Share $46.23 Unrealized @ Report Date +8.8%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $402 Shares 15 Share Price $26.80 Est. Cost/Share $25.76 Unrealized @ Report Date +4.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $402 Shares 2 Share Price $201.00 Est. Cost/Share $221.19 Unrealized @ Report Date -9.1%
FAST FASTENAL CO COM 0.0%
Value $401 Shares 10 Share Price $40.10 Est. Cost/Share $42.03 Unrealized @ Report Date -4.5%
GNTX GENTEX CORP COM 0.0%
Value $396 Shares 17 Share Price $23.29 Est. Cost/Share $24.11 Unrealized @ Report Date -3.5%
INCY INCYTE CORP COM 0.0%
Value $395 Shares 4 Share Price $98.75 Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $393 Shares 1 Share Price $393.00 Est. Cost/Share $410.47 Unrealized @ Report Date -4.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $392 Shares 3 Share Price $130.67 Est. Cost/Share $133.18 Unrealized @ Report Date -2.0%
TRMB TRIMBLE INC COM 0.0%
Value $392 Shares 5 Share Price $78.40 Est. Cost/Share $79.69 Unrealized @ Report Date -1.7%
DOV DOVER CORP COM 0.0%
Value $390 Shares 2 Share Price $195.00 Est. Cost/Share $181.83 Unrealized @ Report Date +7.4%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $390 Shares 6 Share Price $65.00 Est. Cost/Share $67.20 Unrealized @ Report Date -3.3%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $390 Shares 16 Share Price $24.38 Est. Cost/Share $23.13 Unrealized @ Report Date +5.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $387 Shares 2 Share Price $193.50 Est. Cost/Share $192.67 Unrealized @ Report Date +0.4%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $387 Shares 50 Share Price $7.74 Est. Cost/Share $26.20 Unrealized @ Report Date -70.5%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $384 Shares 11 Share Price $34.91 Est. Cost/Share $35.57 Unrealized @ Report Date -1.8%
SE SEA LTD SPONSORD ADS 0.0%
Value $383 Shares 3 Share Price $127.67 Est. Cost/Share $148.11 Unrealized @ Report Date -13.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $383 Shares 5 Share Price $76.60 Est. Cost/Share $71.65 Unrealized @ Report Date +7.0%
— TREEHOUSE FOODS INC COM 0.0%
Value $377 Shares 16 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC COM 0.0%
Value $376 Shares 5 Share Price $75.20 Est. Cost/Share $70.74 Unrealized @ Report Date +6.4%
DRS LEONARDO DRS INC COM 0.0%
Value $375 Shares 11 Share Price $34.09 Est. Cost/Share $36.85 Unrealized @ Report Date -7.5%
MATX MATSON INC COM 0.0%
Value $371 Shares 3 Share Price $123.67 Est. Cost/Share $107.05 Unrealized @ Report Date +15.2%
RACE FERRARI N V COM 0.0%
Value $370 Shares 1 Share Price $370.00 Est. Cost/Share $400.15 Unrealized @ Report Date -7.6%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $370 Shares 18 Share Price $20.56 Est. Cost/Share $20.53 Unrealized @ Report Date -0.0%
FOR FORESTAR GROUP INC COM 0.0%
Value $369 Shares 15 Share Price $24.60 Est. Cost/Share $25.50 Unrealized @ Report Date -3.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $368 Shares 24 Share Price $15.33 Est. Cost/Share $13.49 Unrealized @ Report Date +13.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $366 Shares 3 Share Price $122.00 Est. Cost/Share $121.00 Unrealized @ Report Date +0.9%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $364 Shares 3 Share Price $121.33 Est. Cost/Share $126.18 Unrealized @ Report Date -3.9%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $361 Shares 12 Share Price $30.08 Est. Cost/Share $29.81 Unrealized @ Report Date +0.9%
ROST ROSS STORES INC COM 0.0%
Value $360 Shares 2 Share Price $180.00 Est. Cost/Share $166.60 Unrealized @ Report Date +8.1%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $359 Shares 3 Share Price $119.67 Est. Cost/Share $123.98 Unrealized @ Report Date -3.4%
NNN NNN REIT INC COM 0.0%
Value $357 Shares 9 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
RDNT RADNET INC COM 0.0%
Value $357 Shares 5 Share Price $71.40 Est. Cost/Share $77.21 Unrealized @ Report Date -7.6%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $356 Shares 20 Share Price $17.80 Est. Cost/Share $17.75 Unrealized @ Report Date -1.0%
PCG PG&E CORP COM 0.0%
Value $354 Shares 22 Share Price $16.09 Est. Cost/Share $15.92 Unrealized @ Report Date +0.9%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $354 Shares 12 Share Price $29.50 Est. Cost/Share $30.36 Unrealized @ Report Date -2.9%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $353 Shares 6 Share Price $58.83 Est. Cost/Share $61.13 Unrealized @ Report Date -3.7%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $353 Shares 2 Share Price $176.50 Est. Cost/Share $186.56 Unrealized @ Report Date -5.4%
VEL VELOCITY FINL INC COM 0.0%
Value $353 Shares 17 Share Price $20.76 Est. Cost/Share $18.78 Unrealized @ Report Date +10.6%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $353 Shares 5 Share Price $70.60 Est. Cost/Share $67.96 Unrealized @ Report Date +3.9%
SYK STRYKER CORPORATION COM 0.0%
Value $351 Shares 1 Share Price $351.00 Est. Cost/Share $363.46 Unrealized @ Report Date -3.3%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $350 Shares 7 Share Price $50.00 Est. Cost/Share $49.49 Unrealized @ Report Date +0.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $350 Shares 3 Share Price $116.67 Est. Cost/Share $129.25 Unrealized @ Report Date -9.6%
TPH TRI POINTE HOMES INC COM 0.0%
Value $346 Shares 11 Share Price $31.45 Est. Cost/Share $32.50 Unrealized @ Report Date -3.2%
MMS MAXIMUS INC COM 0.0%
Value $345 Shares 4 Share Price $86.25 Est. Cost/Share $85.48 Unrealized @ Report Date +1.0%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $345 Shares 5 Share Price $69.00 Est. Cost/Share $69.25 Unrealized @ Report Date -0.4%
TRU TRANSUNION COM 0.0%
Value $343 Shares 4 Share Price $85.75 Est. Cost/Share $82.11 Unrealized @ Report Date +4.4%
FCN FTI CONSULTING INC COM 0.0%
Value $342 Shares 2 Share Price $171.00 Est. Cost/Share $164.86 Unrealized @ Report Date +3.6%
E ENI S P A SPONSORED ADR 0.0%
Value $341 Shares 9 Share Price $37.89 Est. Cost/Share $36.74 Unrealized @ Report Date +3.3%
NWSA NEWS CORP NEW CL A 0.0%
Value $340 Shares 13 Share Price $26.15 Est. Cost/Share $26.23 Unrealized @ Report Date -0.4%
DY DYCOM INDS INC COM 0.0%
Value $338 Shares 1 Share Price $338.00 Est. Cost/Share $315.29 Unrealized @ Report Date +7.2%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $336 Shares 19 Share Price $17.68 Est. Cost/Share $19.24 Unrealized @ Report Date -8.1%
DXCM DEXCOM INC COM 0.0%
Value $332 Shares 5 Share Price $66.40 Est. Cost/Share $64.65 Unrealized @ Report Date +2.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $331 Shares 3 Share Price $110.33 Est. Cost/Share $110.64 Unrealized @ Report Date -0.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value $329 Shares 5 Share Price $65.80 Est. Cost/Share $69.25 Unrealized @ Report Date -5.0%
MPC MARATHON PETE CORP COM 0.0%
Value $325 Shares 2 Share Price $162.50 Est. Cost/Share $186.40 Unrealized @ Report Date -12.8%
EQT EQT CORP COM 0.0%
Value $322 Shares 6 Share Price $53.67 Est. Cost/Share $56.13 Unrealized @ Report Date -4.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $319 Shares 4 Share Price $79.75 Est. Cost/Share $89.72 Unrealized @ Report Date -11.2%
FTNT FORTINET INC COM 0.0%
Value $318 Shares 4 Share Price $79.50 Est. Cost/Share $82.94 Unrealized @ Report Date -4.3%
SM SM ENERGY CO COM 0.0%
Value $318 Shares 17 Share Price $18.71 Est. Cost/Share $20.02 Unrealized @ Report Date -6.6%
CALX CALIX INC COM 0.0%
Value $318 Shares 6 Share Price $53.00 Est. Cost/Share $58.25 Unrealized @ Report Date -9.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $317 Shares 2 Share Price $158.50 Est. Cost/Share $164.43 Unrealized @ Report Date -3.7%
FLO FLOWERS FOODS INC COM 0.0%
Value $316 Shares 29 Share Price $10.90 Est. Cost/Share $11.43 Unrealized @ Report Date -4.8%
KR KROGER CO COM 0.0%
Value $312 Shares 5 Share Price $62.40 Est. Cost/Share $65.22 Unrealized @ Report Date -4.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $312 Shares 2 Share Price $156.00 Est. Cost/Share $143.30 Unrealized @ Report Date +9.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $310 Shares 3 Share Price $103.33 Est. Cost/Share $114.51 Unrealized @ Report Date -9.6%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $300 Shares 2 Share Price $150.00 Est. Cost/Share $152.83 Unrealized @ Report Date -2.0%
ROL ROLLINS INC COM 0.0%
Value $300 Shares 5 Share Price $60.00 Est. Cost/Share $58.66 Unrealized @ Report Date +2.3%
VNT VONTIER CORPORATION COM 0.0%
Value $297 Shares 8 Share Price $37.13 Est. Cost/Share $38.27 Unrealized @ Report Date -2.8%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $293 Shares 67 Share Price $4.37 Est. Cost/Share $5.38 Unrealized @ Report Date -18.6%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $292 Shares 16 Share Price $18.25 Est. Cost/Share $16.85 Unrealized @ Report Date +8.2%
EAT BRINKER INTL INC COM 0.0%
Value $287 Shares 2 Share Price $143.50 Est. Cost/Share $130.99 Unrealized @ Report Date +9.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $286 Shares 6 Share Price $47.67 Est. Cost/Share $45.81 Unrealized @ Report Date +4.2%
KBR KBR INC COM 0.0%
Value $281 Shares 7 Share Price $40.14 Est. Cost/Share $42.74 Unrealized @ Report Date -5.9%
UPBD UPBOUND GROUP INC COM 0.0%
Value $281 Shares 16 Share Price $17.56 Est. Cost/Share $19.33 Unrealized @ Report Date -9.2%
FTV FORTIVE CORP COM 0.0%
Value $276 Shares 5 Share Price $55.20 Est. Cost/Share $51.86 Unrealized @ Report Date +6.5%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $275 Shares 2 Share Price $137.50 Est. Cost/Share $141.97 Unrealized @ Report Date -3.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $272 Shares 38 Share Price $7.16 Est. Cost/Share $7.89 Unrealized @ Report Date -9.1%
CDW CDW CORP COM 0.0%
Value $272 Shares 2 Share Price $136.00 Est. Cost/Share $147.03 Unrealized @ Report Date -7.4%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $271 Shares 3 Share Price $90.33 Est. Cost/Share $90.05 Unrealized @ Report Date +0.4%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $269 Shares 18 Share Price $14.94 Est. Cost/Share $15.64 Unrealized @ Report Date -4.4%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $268 Shares 6 Share Price $44.67 Est. Cost/Share $43.95 Unrealized @ Report Date +1.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $267 Shares 7 Share Price $38.14 Est. Cost/Share $45.52 Unrealized @ Report Date -16.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $265 Shares 41 Share Price $6.46 Est. Cost/Share $6.20 Unrealized @ Report Date +4.4%
BMBL BUMBLE INC COM CL A 0.0%
Value $264 Shares 74 Share Price $3.57 Est. Cost/Share $4.43 Unrealized @ Report Date -19.4%
ATEX ANTERIX INC COM 0.0%
Value $262 Shares 12 Share Price $21.83 Est. Cost/Share $20.77 Unrealized @ Report Date +5.1%
PHI PLDT INC SPONSORED ADR 0.0%
Value $261 Shares 12 Share Price $21.75 Est. Cost/Share $20.53 Unrealized @ Report Date +5.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $259 Shares 3 Share Price $86.33 Est. Cost/Share $92.11 Unrealized @ Report Date -6.3%
WEN WENDYS CO COM 0.0%
Value $258 Shares 31 Share Price $8.32 Est. Cost/Share $8.63 Unrealized @ Report Date -3.5%
HUM HUMANA INC COM 0.0%
Value $256 Shares 1 Share Price $256.00 Est. Cost/Share $261.32 Unrealized @ Report Date -2.0%
ATKR ATKORE INC COM 0.0%
Value $253 Shares 4 Share Price $63.25 Est. Cost/Share $64.69 Unrealized @ Report Date -2.7%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $248 Shares 10 Share Price $24.80 Est. Cost/Share $26.56 Unrealized @ Report Date -6.6%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $247 Shares 11 Share Price $22.45 Est. Cost/Share $22.84 Unrealized @ Report Date -1.9%
JACK JACK IN THE BOX INC COM 0.0%
Value $246 Shares 13 Share Price $18.92 Est. Cost/Share $18.08 Unrealized @ Report Date +4.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value $244 Shares 3 Share Price $81.33 Est. Cost/Share $88.17 Unrealized @ Report Date -7.9%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $244 Shares 40 Share Price $6.10 Est. Cost/Share $5.97 Unrealized @ Report Date +2.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $243 Shares 1 Share Price $243.00 Est. Cost/Share $267.42 Unrealized @ Report Date -9.2%
MOS MOSAIC CO NEW COM 0.0%
Value $241 Shares 10 Share Price $24.10 Est. Cost/Share $26.75 Unrealized @ Report Date -10.0%
CNA CNA FINL CORP COM 0.0%
Value $239 Shares 5 Share Price $47.80 Est. Cost/Share $45.85 Unrealized @ Report Date +4.1%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $239 Shares 11 Share Price $21.73 Est. Cost/Share $28.64 Unrealized @ Report Date -24.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $239 Shares 12 Share Price $19.92 Est. Cost/Share $21.28 Unrealized @ Report Date -7.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $228 Shares 1 Share Price $228.00 * Est. Cost/Share $226.34 Unrealized @ Report Date -5.4%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $228 Shares 8 Share Price $28.50 Est. Cost/Share $26.53 Unrealized @ Report Date +7.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value $215 Shares 2 Share Price $107.50 Est. Cost/Share $107.35 Unrealized @ Report Date +0.2%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $200 Shares 10 Share Price $20.00 Est. Cost/Share $21.49 Unrealized @ Report Date -7.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $196 Shares 4 Share Price $49.00 Est. Cost/Share $58.01 Unrealized @ Report Date -15.6%
SAM BOSTON BEER INC CL A 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $206.20 Unrealized @ Report Date -5.4%
NSP INSPERITY INC COM 0.0%
Value $194 Shares 5 Share Price $38.80 Est. Cost/Share $39.43 Unrealized @ Report Date -1.8%
IVZ INVESCO LTD SHS 0.0%
Value $184 Shares 7 Share Price $26.29 Est. Cost/Share $24.32 Unrealized @ Report Date +8.0%
TNET TRINET GROUP INC COM 0.0%
Value $177 Shares 3 Share Price $59.00 Est. Cost/Share $59.14 Unrealized @ Report Date -0.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $171 Shares 6 Share Price $28.50 Est. Cost/Share $28.24 Unrealized @ Report Date +0.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $159 Shares 6 Share Price $26.50 Est. Cost/Share $27.11 Unrealized @ Report Date -2.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $145 Shares 3 Share Price $48.33 Est. Cost/Share $51.80 Unrealized @ Report Date -6.8%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $133 Shares 28 Share Price $4.75 Est. Cost/Share $5.98 Unrealized @ Report Date -20.8%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $130 Shares 4 Share Price $32.50 Est. Cost/Share $42.83 Unrealized @ Report Date -24.2%
LRN STRIDE INC COM 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $90.80 Unrealized @ Report Date -28.5%
C CITIGROUP INC COM NEW 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $94.58 Unrealized @ Report Date -4.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $78.89 Unrealized @ Report Date -0.1%
BP BP PLC SPONSORED ADR 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $35.08 Unrealized @ Report Date -1.0%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value $68 Shares 3 Share Price $22.67 Est. Cost/Share $22.76 Unrealized @ Report Date -0.5%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $54.44 Unrealized @ Report Date +9.2%
RAL RALLIANT CORP COM 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $46.87 Unrealized @ Report Date +8.6%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $48 Shares 4 Share Price $12.00 Est. Cost/Share $26.16 Unrealized @ Report Date -54.6%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $37 Shares 10 Share Price $3.70 Est. Cost/Share $3.99 Unrealized @ Report Date -6.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $13.75 Unrealized @ Report Date +6.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $26.68 Unrealized @ Report Date +3.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $15.98 Unrealized @ Report Date -33.8%
PLUG PLUG POWER INC COM NEW 0.0%
Value $20 Shares 10 Share Price $2.00 Est. Cost/Share $2.61 Unrealized @ Report Date -24.5%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $17.33 Unrealized @ Report Date +11.5%
CC CHEMOURS CO COM 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.79 Unrealized @ Report Date -7.8%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $11 Shares 10 Share Price $1.10 Est. Cost/Share $8.60 Unrealized @ Report Date -86.7%