Trust Co Diversified Active

Location: Manhattan, KS

CIK: 0001632554 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $1.067B (100.0% shares, 0.0% debt)

Holdings (906)

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 8.2%
Value $87.26M Shares 790,499 Share Price $110.39 Est. Cost/Share $110.13 Unrealized @ Report Date +0.2%
BND VANGUARD TOTAL BOND MARKET ETF 6.7%
Value $71.08M Shares 965,242 Share Price $73.64 Est. Cost/Share $71.69 Unrealized @ Report Date +2.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 6.2%
Value $66.04M Shares 665,295 Share Price $99.27 Est. Cost/Share $97.37 Unrealized @ Report Date +1.9%
VTV VANGUARD VALUE ETF 5.9%
Value $62.74M Shares 319,770 Share Price $196.20 Est. Cost/Share $139.86 Unrealized @ Report Date +40.3%
VUG VANGUARD GROWTH ETF 5.6%
Value $59.5M Shares 136,214 Share Price $436.79 * Est. Cost/Share $46.37 Unrealized @ Report Date +57.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 5.2%
Value $55.72M Shares 1,138,725 Share Price $48.93 Est. Cost/Share $29.18 Unrealized @ Report Date +67.7%
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 5.2%
Value $55.69M Shares 1,410,692 Share Price $39.48 Est. Cost/Share $36.09 Unrealized @ Report Date +9.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.8%
Value $51.47M Shares 803,197 Share Price $64.08 Est. Cost/Share $50.25 Unrealized @ Report Date +27.5%
VOE VANGUARD MID-CAP VALUE ETF 4.5%
Value $48.1M Shares 260,990 Share Price $184.28 Est. Cost/Share $143.03 Unrealized @ Report Date +28.8%
IWB ISHARES RUSSELL 1000 ETF 4.1%
Value $43.78M Shares 122,783 Share Price $356.56 Est. Cost/Share $287.36 Unrealized @ Report Date +24.1%
VOT VANGUARD MID-CAP GROWTH ETF 3.8%
Value $41.06M Shares 159,559 Share Price $257.35 Est. Cost/Share $224.17 Unrealized @ Report Date +14.8%
JGRO JPMORGAN ACTIVE GROWTH ETF 3.3%
Value $35.66M Shares 421,866 Share Price $84.52 Est. Cost/Share $78.83 Unrealized @ Report Date +7.2%
MUB ISHARES NATIONAL MUNI BOND ETF 3.1%
Value $33.43M Shares 314,946 Share Price $106.15 Est. Cost/Share $105.20 Unrealized @ Report Date +0.9%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 2.5%
Value $26.53M Shares 520,494 Share Price $50.98 Est. Cost/Share $50.74 Unrealized @ Report Date +0.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2.1%
Value $22.72M Shares 285,623 Share Price $79.56 Est. Cost/Share $75.83 Unrealized @ Report Date +4.9%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 1.7%
Value $18.28M Shares 278,335 Share Price $65.69 Est. Cost/Share $64.70 Unrealized @ Report Date +1.5%
AAPL APPLE INC COM 1.4%
Value $14.66M Shares 57,783 Share Price $253.79 Est. Cost/Share $224.69 Unrealized @ Report Date +13.0%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 1.1%
Value $11.34M Shares 508,964 Share Price $22.28 Est. Cost/Share $21.82 Unrealized @ Report Date +2.1%
ACWX ISHARES MSCI ACWI EX U.S. ETF 1.0%
Value $11.2M Shares 163,622 Share Price $68.47 Est. Cost/Share $55.06 Unrealized @ Report Date +24.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.0%
Value $10.16M Shares 211,363 Share Price $48.05 Est. Cost/Share $54.12 Unrealized @ Report Date -11.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.9%
Value $9.845M Shares 197,088 Share Price $49.95 Est. Cost/Share $49.57 Unrealized @ Report Date +0.8%
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.9%
Value $9.581M Shares 485,832 Share Price $19.72 Est. Cost/Share $19.66 Unrealized @ Report Date +0.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value $8.629M Shares 26,897 Share Price $320.81 Est. Cost/Share $197.12 Unrealized @ Report Date +62.7%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.8%
Value $8.394M Shares 63,158 Share Price $132.90 Est. Cost/Share $104.53 Unrealized @ Report Date +27.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $6.675M Shares 13,930 Share Price $479.20 Est. Cost/Share $362.95 Unrealized @ Report Date +32.0%
SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.6%
Value $6.429M Shares 291,964 Share Price $22.02 Est. Cost/Share $21.88 Unrealized @ Report Date +0.7%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value $6.111M Shares 9,356 Share Price $653.21 Est. Cost/Share $233.91 Unrealized @ Report Date +179.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.6%
Value $5.917M Shares 30,850 Share Price $191.81 Est. Cost/Share $158.13 Unrealized @ Report Date +21.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value $5.695M Shares 105,363 Share Price $54.05 Est. Cost/Share $46.66 Unrealized @ Report Date +15.8%
MSFT MICROSOFT CORP COM 0.5%
Value $5.691M Shares 15,373 Share Price $370.17 Est. Cost/Share $358.49 Unrealized @ Report Date +3.3%
SPY STATE STREET SPDR S&P 500 ETF 0.5%
Value $5.106M Shares 7,851 Share Price $650.34 Est. Cost/Share $658.82 Unrealized @ Report Date -1.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.4%
Value $4.748M Shares 32,062 Share Price $148.10 Est. Cost/Share $114.40 Unrealized @ Report Date +29.5%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value $4.091M Shares 7,088 Share Price $577.18 Est. Cost/Share $425.64 Unrealized @ Report Date +35.6%
VV VANGUARD LARGE-CAP ETF 0.4%
Value $3.75M Shares 12,548 Share Price $298.85 Est. Cost/Share $299.26 Unrealized @ Report Date -0.1%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.3%
Value $3.516M Shares 71,213 Share Price $49.37 Est. Cost/Share $32.55 Unrealized @ Report Date +51.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value $3.386M Shares 14,110 Share Price $239.99 Est. Cost/Share $218.42 Unrealized @ Report Date +9.9%
AMZN AMAZON COM INC COM 0.3%
Value $3.026M Shares 14,528 Share Price $208.27 Est. Cost/Share $171.53 Unrealized @ Report Date +21.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value $2.974M Shares 59,606 Share Price $49.89 Est. Cost/Share $50.32 Unrealized @ Report Date -0.9%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $2.903M Shares 9,870 Share Price $294.16 Est. Cost/Share $164.31 Unrealized @ Report Date +79.0%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $2.846M Shares 9,898 Share Price $287.56 Est. Cost/Share $141.60 Unrealized @ Report Date +103.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value $2.758M Shares 45,468 Share Price $60.65 Est. Cost/Share $46.93 Unrealized @ Report Date +29.2%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.3%
Value $2.756M Shares 24,863 Share Price $110.86 Est. Cost/Share $69.00 Unrealized @ Report Date +60.7%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.2%
Value $2.664M Shares 24,446 Share Price $108.98 Est. Cost/Share $96.80 Unrealized @ Report Date +12.6%
GSY INVESCO ULTRA SHORT DURATION ETF 0.2%
Value $2.591M Shares 51,706 Share Price $50.12 Est. Cost/Share $49.59 Unrealized @ Report Date +1.1%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.2%
Value $2.555M Shares 15,800 Share Price $161.73 Est. Cost/Share $94.67 Unrealized @ Report Date +70.8%
XOM EXXON MOBIL CORP COM 0.2%
Value $2.386M Shares 14,066 Share Price $169.66 Est. Cost/Share $107.92 Unrealized @ Report Date +57.2%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.2%
Value $2.378M Shares 16,219 Share Price $146.61 Est. Cost/Share $130.42 Unrealized @ Report Date +12.4%
WMT WALMART INC COM 0.2%
Value $2.322M Shares 18,683 Share Price $124.28 Est. Cost/Share $82.51 Unrealized @ Report Date +50.6%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.2%
Value $2.322M Shares 47,514 Share Price $48.86 Est. Cost/Share $49.47 Unrealized @ Report Date -1.2%
ABBV ABBVIE INC COM 0.2%
Value $2.239M Shares 10,294 Share Price $217.49 Est. Cost/Share $193.81 Unrealized @ Report Date +12.2%
LLY ELI LILLY & CO COM 0.2%
Value $2.237M Shares 2,432 Share Price $919.77 Est. Cost/Share $880.62 Unrealized @ Report Date +4.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $2.159M Shares 8,834 Share Price $244.44 Est. Cost/Share $132.94 Unrealized @ Report Date +83.9%
CBSH COMMERCE BANCSHARES INC COM 0.2%
Value $2.115M Shares 42,987 Share Price $49.20 Est. Cost/Share $52.05 Unrealized @ Report Date -5.5%
MCD MCDONALDS CORP COM 0.2%
Value $1.911M Shares 6,148 Share Price $310.79 Est. Cost/Share $287.78 Unrealized @ Report Date +8.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $1.898M Shares 37,810 Share Price $50.20 Est. Cost/Share $38.74 Unrealized @ Report Date +29.6%
NVDA NVIDIA CORPORATION COM 0.2%
Value $1.898M Shares 10,883 Share Price $174.40 Est. Cost/Share $139.75 Unrealized @ Report Date +24.8%
JKHY HENRY JACK & ASSOC INC COM 0.2%
Value $1.897M Shares 12,001 Share Price $158.04 Est. Cost/Share $89.19 Unrealized @ Report Date +77.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $1.887M Shares 8,685 Share Price $217.25 Est. Cost/Share $189.95 Unrealized @ Report Date +14.4%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.2%
Value $1.815M Shares 13,736 Share Price $132.10 Est. Cost/Share $99.10 Unrealized @ Report Date +33.3%
ADBE ADOBE INC COM 0.2%
Value $1.732M Shares 7,126 Share Price $243.08 Est. Cost/Share $330.54 Unrealized @ Report Date -26.5%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $1.683M Shares 10,176 Share Price $165.34 Est. Cost/Share $151.78 Unrealized @ Report Date +8.9%
PHO INVESCO WATER RESOURCES ETF 0.2%
Value $1.677M Shares 25,075 Share Price $66.86 Est. Cost/Share $69.72 Unrealized @ Report Date -4.1%
PFE PFIZER INC COM 0.2%
Value $1.607M Shares 57,242 Share Price $28.08 Est. Cost/Share $24.28 Unrealized @ Report Date +15.6%
LARK LANDMARK BANCORP INC COM 0.1%
Value $1.508M Shares 60,809 Share Price $24.80 Est. Cost/Share $22.84 Unrealized @ Report Date +8.6%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.1%
Value $1.393M Shares 60,790 Share Price $22.92 Est. Cost/Share $22.60 Unrealized @ Report Date +1.4%
CAT CATERPILLAR INC COM 0.1%
Value $1.348M Shares 1,903 Share Price $708.46 Est. Cost/Share $507.97 Unrealized @ Report Date +39.5%
MRK MERCK & CO INC COM 0.1%
Value $1.301M Shares 10,815 Share Price $120.29 Est. Cost/Share $85.94 Unrealized @ Report Date +40.0%
NYF ISHARES NEW YORK MUNI BOND ETF 0.1%
Value $1.289M Shares 24,263 Share Price $53.12 Est. Cost/Share $52.34 Unrealized @ Report Date +1.5%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value $1.287M Shares 15,698 Share Price $81.98 Est. Cost/Share $69.80 Unrealized @ Report Date +17.5%
RTX RTX CORPORATION COM 0.1%
Value $1.282M Shares 6,644 Share Price $192.90 Est. Cost/Share $162.58 Unrealized @ Report Date +18.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $1.27M Shares 4,203 Share Price $302.25 Est. Cost/Share $271.62 Unrealized @ Report Date +11.3%
V VISA INC COM CL A 0.1%
Value $1.155M Shares 3,820 Share Price $302.24 Est. Cost/Share $208.85 Unrealized @ Report Date +44.7%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $1.148M Shares 1,899 Share Price $604.39 Est. Cost/Share $430.74 Unrealized @ Report Date +40.3%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%
Value $1.137M Shares 31,497 Share Price $36.11 Est. Cost/Share $29.94 Unrealized @ Report Date +20.6%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $1.127M Shares 24,556 Share Price $45.89 Est. Cost/Share $38.57 Unrealized @ Report Date +19.0%
CRM SALESFORCE INC COM 0.1%
Value $1.098M Shares 5,880 Share Price $186.67 Est. Cost/Share $249.74 Unrealized @ Report Date -25.3%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $1.085M Shares 17,718 Share Price $61.26 Est. Cost/Share $39.70 Unrealized @ Report Date +54.3%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $1.079M Shares 23,345 Share Price $46.23 Est. Cost/Share $37.05 Unrealized @ Report Date +24.8%
PEP PEPSICO INC COM 0.1%
Value $1.067M Shares 6,873 Share Price $155.29 Est. Cost/Share $124.65 Unrealized @ Report Date +24.6%
ABT ABBOTT LABORATORIES COM 0.1%
Value $1.032M Shares 10,047 Share Price $102.67 Est. Cost/Share $124.37 Unrealized @ Report Date -17.4%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $1.013M Shares 10,498 Share Price $96.47 Est. Cost/Share $109.86 Unrealized @ Report Date -12.2%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%
Value $996K Shares 21,901 Share Price $45.47 Est. Cost/Share $35.79 Unrealized @ Report Date +27.1%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $976K Shares 3,404 Share Price $286.86 Est. Cost/Share $145.16 Unrealized @ Report Date +97.6%
MO ALTRIA GROUP INC COM 0.1%
Value $965K Shares 14,628 Share Price $65.99 Est. Cost/Share $59.36 Unrealized @ Report Date +11.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $963K Shares 31,400 Share Price $30.68 Est. Cost/Share $27.85 Unrealized @ Report Date +10.2%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%
Value $956K Shares 3,291 Share Price $290.49 Est. Cost/Share $251.63 Unrealized @ Report Date +15.4%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $916K Shares 2,668 Share Price $343.22 Est. Cost/Share $281.71 Unrealized @ Report Date +21.8%
EVRG EVERGY INC COM 0.1%
Value $910K Shares 11,103 Share Price $81.92 Est. Cost/Share $65.11 Unrealized @ Report Date +25.8%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $899K Shares 10,130 Share Price $88.70 Est. Cost/Share $99.94 Unrealized @ Report Date -11.3%
UNP UNION PAC CORP COM 0.1%
Value $822K Shares 3,390 Share Price $242.62 Est. Cost/Share $179.78 Unrealized @ Report Date +35.0%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%
Value $785K Shares 16,515 Share Price $47.55 Est. Cost/Share $49.88 Unrealized @ Report Date -4.7%
WM WASTE MGMT INC DEL COM 0.1%
Value $754K Shares 3,283 Share Price $229.79 Est. Cost/Share $209.24 Unrealized @ Report Date +9.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $748K Shares 13,172 Share Price $56.79 Est. Cost/Share $46.09 Unrealized @ Report Date +23.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $728K Shares 2,406 Share Price $302.48 Est. Cost/Share $356.97 Unrealized @ Report Date -15.3%
DE DEERE & CO COM 0.1%
Value $706K Shares 1,253 Share Price $563.30 Est. Cost/Share $452.17 Unrealized @ Report Date +24.6%
HD HOME DEPOT INC COM 0.1%
Value $684K Shares 2,080 Share Price $328.89 Est. Cost/Share $296.35 Unrealized @ Report Date +11.0%
CVX CHEVRON CORPORATION COM 0.1%
Value $675K Shares 3,261 Share Price $206.90 Est. Cost/Share $146.89 Unrealized @ Report Date +40.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value $668K Shares 1,118 Share Price $597.45 Est. Cost/Share $504.69 Unrealized @ Report Date +18.4%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $663K Shares 665 Share Price $996.43 Est. Cost/Share $765.50 Unrealized @ Report Date +30.2%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.1%
Value $655K Shares 13,098 Share Price $49.97 Est. Cost/Share $39.30 Unrealized @ Report Date +27.1%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.1%
Value $648K Shares 15,881 Share Price $40.83 Est. Cost/Share $39.90 Unrealized @ Report Date +2.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $624K Shares 11,015 Share Price $56.68 Est. Cost/Share $57.37 Unrealized @ Report Date -1.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $614K Shares 4,523 Share Price $135.72 * Est. Cost/Share $17.61 Unrealized @ Report Date +54.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $590K Shares 9,622 Share Price $61.35 Est. Cost/Share $72.90 Unrealized @ Report Date -15.8%
ORCL ORACLE CORP COM 0.1%
Value $590K Shares 4,011 Share Price $147.11 Est. Cost/Share $199.30 Unrealized @ Report Date -26.2%
JCPB JPMORGAN CORE PLUS BOND ETF 0.1%
Value $588K Shares 12,490 Share Price $47.08 Est. Cost/Share $47.53 Unrealized @ Report Date -0.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $576K Shares 20,054 Share Price $28.71 Est. Cost/Share $33.30 Unrealized @ Report Date -13.8%
CSCO CISCO SYS INC COM 0.1%
Value $574K Shares 7,399 Share Price $77.59 Est. Cost/Share $51.74 Unrealized @ Report Date +50.0%
GE GE AEROSPACE COM NEW 0.1%
Value $573K Shares 2,018 Share Price $283.77 Est. Cost/Share $257.21 Unrealized @ Report Date +10.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $569K Shares 4,580 Share Price $124.31 Est. Cost/Share $116.96 Unrealized @ Report Date +6.3%
PG PROCTER & GAMBLE CO COM 0.1%
Value $564K Shares 3,908 Share Price $144.44 Est. Cost/Share $146.07 Unrealized @ Report Date -1.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $559K Shares 1,212 Share Price $460.99 Est. Cost/Share $416.38 Unrealized @ Report Date +10.7%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $556K Shares 5,726 Share Price $97.13 Est. Cost/Share $62.64 Unrealized @ Report Date +55.1%
BLK BLACKROCK INC COM 0.1%
Value $553K Shares 575 Share Price $961.71 Est. Cost/Share $993.15 Unrealized @ Report Date -3.2%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value $546K Shares 9,177 Share Price $59.55 Est. Cost/Share $59.19 Unrealized @ Report Date +0.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $513K Shares 5,663 Share Price $90.53 Est. Cost/Share $74.81 Unrealized @ Report Date +21.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $504K Shares 8,751 Share Price $57.64 Est. Cost/Share $57.16 Unrealized @ Report Date +0.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $499K Shares 2,665 Share Price $187.26 Est. Cost/Share $168.99 Unrealized @ Report Date +10.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value $489K Shares 3,507 Share Price $139.37 Est. Cost/Share $92.10 Unrealized @ Report Date +51.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $484K Shares 5,856 Share Price $82.57 Est. Cost/Share $81.13 Unrealized @ Report Date +1.8%
ARKK ARK INNOVATION ETF 0.0%
Value $477K Shares 7,055 Share Price $67.59 Est. Cost/Share $112.02 Unrealized @ Report Date -39.7%
HWKN HAWKINS INC COM 0.0%
Value $468K Shares 3,044 Share Price $153.59 Est. Cost/Share $27.78 Unrealized @ Report Date +453.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $445K Shares 2,068 Share Price $215.06 Est. Cost/Share $97.32 Unrealized @ Report Date +121.0%
MCO MOODYS CORP COM 0.0%
Value $437K Shares 1,001 Share Price $436.25 Est. Cost/Share $487.35 Unrealized @ Report Date -10.5%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $436K Shares 4,482 Share Price $97.23 Est. Cost/Share $80.05 Unrealized @ Report Date +21.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $416K Shares 2,401 Share Price $173.45 Est. Cost/Share $186.56 Unrealized @ Report Date -7.0%
HON HONEYWELL INTL INC COM 0.0%
Value $408K Shares 1,805 Share Price $226.03 Est. Cost/Share $155.17 Unrealized @ Report Date +45.7%
SO SOUTHERN CO COM 0.0%
Value $402K Shares 4,164 Share Price $96.51 Est. Cost/Share $91.35 Unrealized @ Report Date +5.7%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $398K Shares 10,276 Share Price $38.77 Est. Cost/Share $35.01 Unrealized @ Report Date +10.7%
COP CONOCOPHILLIPS COM 0.0%
Value $393K Shares 2,975 Share Price $132.00 Est. Cost/Share $92.59 Unrealized @ Report Date +42.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value $387K Shares 4,167 Share Price $92.88 Est. Cost/Share $69.79 Unrealized @ Report Date +33.1%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $366K Shares 8,033 Share Price $45.50 Est. Cost/Share $38.02 Unrealized @ Report Date +19.7%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $361K Shares 3,970 Share Price $90.94 Est. Cost/Share $63.64 Unrealized @ Report Date +42.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $360K Shares 4,663 Share Price $77.11 Est. Cost/Share $74.67 Unrealized @ Report Date +3.3%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $357K Shares 4,212 Share Price $84.84 Est. Cost/Share $82.82 Unrealized @ Report Date +2.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $357K Shares 1,474 Share Price $242.39 Est. Cost/Share $266.40 Unrealized @ Report Date -9.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $333K Shares 1,557 Share Price $213.67 Est. Cost/Share $155.04 Unrealized @ Report Date +37.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $327K Shares 835 Share Price $391.76 Est. Cost/Share $258.92 Unrealized @ Report Date +51.3%
META META PLATFORMS INC CL A 0.0%
Value $327K Shares 571 Share Price $572.13 Est. Cost/Share $470.57 Unrealized @ Report Date +21.6%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $326K Shares 3,955 Share Price $82.43 Est. Cost/Share $81.27 Unrealized @ Report Date +1.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $323K Shares 3,033 Share Price $106.49 Est. Cost/Share $105.28 Unrealized @ Report Date +1.2%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $321K Shares 3,969 Share Price $80.86 Est. Cost/Share $52.42 Unrealized @ Report Date —
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $321K Shares 6,822 Share Price $47.02 Est. Cost/Share $38.91 Unrealized @ Report Date +20.8%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $319K Shares 7,074 Share Price $45.06 Est. Cost/Share $40.09 Unrealized @ Report Date +12.4%
PSX PHILLIPS 66 COM 0.0%
Value $303K Shares 1,661 Share Price $182.18 Est. Cost/Share $125.18 Unrealized @ Report Date +45.5%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $301K Shares 11,754 Share Price $25.63 Est. Cost/Share $25.52 Unrealized @ Report Date +0.4%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $301K Shares 11,841 Share Price $25.44 Est. Cost/Share $25.27 Unrealized @ Report Date +0.7%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $301K Shares 11,788 Share Price $25.53 Est. Cost/Share $25.33 Unrealized @ Report Date +0.8%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value $301K Shares 11,863 Share Price $25.35 Est. Cost/Share $25.14 Unrealized @ Report Date +0.8%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value $295K Shares 12,153 Share Price $24.24 Est. Cost/Share $24.12 Unrealized @ Report Date +0.5%
OMC OMNICOM GROUP INC COM 0.0%
Value $293K Shares 3,896 Share Price $75.31 Est. Cost/Share $75.76 Unrealized @ Report Date -0.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $292K Shares 5,765 Share Price $50.61 Est. Cost/Share $50.54 Unrealized @ Report Date +0.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $287K Shares 674 Share Price $426.40 * Est. Cost/Share $34.05 Unrealized @ Report Date +213.1%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $287K Shares 6,994 Share Price $41.08 Est. Cost/Share $43.33 Unrealized @ Report Date -5.2%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $274K Shares 8,179 Share Price $33.54 Est. Cost/Share $33.84 Unrealized @ Report Date -0.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $274K Shares 1,264 Share Price $216.58 Est. Cost/Share $187.16 Unrealized @ Report Date +15.7%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $268K Shares 5,723 Share Price $46.91 Est. Cost/Share $47.42 Unrealized @ Report Date -1.1%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $267K Shares 535 Share Price $499.66 Est. Cost/Share $401.35 Unrealized @ Report Date +24.5%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $266K Shares 5,880 Share Price $45.18 Est. Cost/Share $45.78 Unrealized @ Report Date -1.3%
SHEL SHELL PLC SPON ADS 0.0%
Value $262K Shares 2,820 Share Price $93.00 Est. Cost/Share $66.53 Unrealized @ Report Date +39.8%
XEL XCEL ENERGY INC COM 0.0%
Value $260K Shares 3,271 Share Price $79.44 Est. Cost/Share $61.30 Unrealized @ Report Date +29.6%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $253K Shares 411 Share Price $616.76 Est. Cost/Share $272.31 Unrealized @ Report Date +126.5%
GRMN GARMIN LTD SHS 0.0%
Value $250K Shares 1,079 Share Price $232.01 Est. Cost/Share $217.02 Unrealized @ Report Date +6.9%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $229K Shares 10,193 Share Price $22.43 Est. Cost/Share $22.39 Unrealized @ Report Date +0.2%
TMUS T-MOBILE US INC COM 0.0%
Value $225K Shares 1,070 Share Price $210.03 Est. Cost/Share $221.91 Unrealized @ Report Date -5.4%
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value $224K Shares 10,272 Share Price $21.84 Est. Cost/Share $21.72 Unrealized @ Report Date +0.6%
AVGO BROADCOM INC COM 0.0%
Value $221K Shares 713 Share Price $309.51 Est. Cost/Share $270.59 Unrealized @ Report Date +14.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $214K Shares 483 Share Price $444.07 Est. Cost/Share $473.82 Unrealized @ Report Date -6.2%
SCI SERVICE CORP INTL COM 0.0%
Value $214K Shares 2,595 Share Price $82.51 Est. Cost/Share $38.44 Unrealized @ Report Date +114.7%
CB CHUBB LTD SWITZ COM 0.0%
Value $212K Shares 649 Share Price $325.93 Est. Cost/Share $200.31 Unrealized @ Report Date +62.7%
OKE ONEOK INC NEW COM 0.0%
Value $210K Shares 2,320 Share Price $90.39 Est. Cost/Share $66.34 Unrealized @ Report Date +36.2%
KO COCA COLA CO COM 0.0%
Value $207K Shares 2,724 Share Price $76.05 Est. Cost/Share $45.90 Unrealized @ Report Date +65.7%
T AT&T INC COM 0.0%
Value $205K Shares 7,065 Share Price $28.99 Est. Cost/Share $20.07 Unrealized @ Report Date +44.5%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $199K Shares 3,823 Share Price $51.93 Est. Cost/Share $52.93 Unrealized @ Report Date -1.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $198K Shares 2,842 Share Price $69.75 Est. Cost/Share $60.58 Unrealized @ Report Date +15.1%
NVT NVENT ELEC PLC SHS 0.0%
Value $197K Shares 1,665 Share Price $118.28 Est. Cost/Share $72.71 Unrealized @ Report Date +62.7%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $194K Shares 4,833 Share Price $40.14 Est. Cost/Share $40.86 Unrealized @ Report Date -1.8%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $186K Shares 401 Share Price $463.19 Est. Cost/Share $350.03 Unrealized @ Report Date +32.3%
INTC INTEL CORP COM 0.0%
Value $184K Shares 4,178 Share Price $44.13 Est. Cost/Share $41.15 Unrealized @ Report Date +7.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $183K Shares 3,250 Share Price $56.31 Est. Cost/Share $55.53 Unrealized @ Report Date +1.4%
CME CME GROUP INC COM 0.0%
Value $181K Shares 614 Share Price $295.35 Est. Cost/Share $208.77 Unrealized @ Report Date +41.5%
BA BOEING CO COM 0.0%
Value $179K Shares 899 Share Price $199.03 Est. Cost/Share $205.66 Unrealized @ Report Date -3.2%
GEV GE VERNOVA INC COM 0.0%
Value $178K Shares 204 Share Price $872.90 Est. Cost/Share $345.99 Unrealized @ Report Date +152.3%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $172K Shares 8,211 Share Price $20.93 Est. Cost/Share $20.74 Unrealized @ Report Date +0.9%
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%
Value $171K Shares 8,395 Share Price $20.40 Est. Cost/Share $20.46 Unrealized @ Report Date -0.3%
AMT AMERICAN TOWER CORP COM 0.0%
Value $171K Shares 989 Share Price $172.58 Est. Cost/Share $166.61 Unrealized @ Report Date +4.9%
EIX EDISON INTL COM 0.0%
Value $170K Shares 2,323 Share Price $73.18 Est. Cost/Share $57.11 Unrealized @ Report Date +28.1%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $168K Shares 6,938 Share Price $24.24 Est. Cost/Share $24.00 Unrealized @ Report Date +1.0%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $168K Shares 7,659 Share Price $21.89 Est. Cost/Share $21.60 Unrealized @ Report Date +1.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $166K Shares 1,702 Share Price $97.69 Est. Cost/Share $59.91 Unrealized @ Report Date +63.1%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $164K Shares 3,598 Share Price $45.65 Est. Cost/Share $45.70 Unrealized @ Report Date -0.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $160K Shares 1,379 Share Price $115.78 Est. Cost/Share $108.49 Unrealized @ Report Date +6.7%
MS MORGAN STANLEY COM NEW 0.0%
Value $158K Shares 963 Share Price $164.57 Est. Cost/Share $129.65 Unrealized @ Report Date +26.9%
TSLA TESLA INC COM 0.0%
Value $151K Shares 407 Share Price $371.75 Est. Cost/Share $264.30 Unrealized @ Report Date +40.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $150K Shares 177 Share Price $845.99 Est. Cost/Share $631.26 Unrealized @ Report Date +34.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $149K Shares 5,818 Share Price $25.64 Est. Cost/Share $23.70 Unrealized @ Report Date +8.2%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $149K Shares 2,983 Share Price $49.99 Est. Cost/Share $50.63 Unrealized @ Report Date -1.3%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $148K Shares 1,768 Share Price $83.57 Est. Cost/Share $62.29 Unrealized @ Report Date +34.2%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $144K Shares 1,465 Share Price $98.39 Est. Cost/Share $94.85 Unrealized @ Report Date +3.7%
MMM 3M CO COM 0.0%
Value $144K Shares 992 Share Price $145.23 Est. Cost/Share $137.06 Unrealized @ Report Date +6.0%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value $141K Shares 1,910 Share Price $73.78 Est. Cost/Share $72.77 Unrealized @ Report Date +1.4%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $140K Shares 1,739 Share Price $80.58 Est. Cost/Share $79.08 Unrealized @ Report Date +1.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $139K Shares 725 Share Price $191.92 Est. Cost/Share $154.98 Unrealized @ Report Date +23.8%
AMGN AMGEN INC COM 0.0%
Value $137K Shares 390 Share Price $351.53 Est. Cost/Share $287.71 Unrealized @ Report Date +22.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $133K Shares 536 Share Price $248.00 Est. Cost/Share $203.55 Unrealized @ Report Date +21.8%
USB US BANCORP COM NEW 0.0%
Value $130K Shares 2,508 Share Price $52.01 Est. Cost/Share $46.28 Unrealized @ Report Date +12.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $130K Shares 1,018 Share Price $128.12 Est. Cost/Share $71.75 Unrealized @ Report Date +78.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $129K Shares 1,285 Share Price $100.72 Est. Cost/Share $78.03 Unrealized @ Report Date +29.1%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $128K Shares 1,280 Share Price $99.86 Est. Cost/Share $90.72 Unrealized @ Report Date +10.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $125K Shares 1,625 Share Price $77.08 Est. Cost/Share $89.25 Unrealized @ Report Date -13.6%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $124K Shares 2,268 Share Price $54.81 Est. Cost/Share $39.21 Unrealized @ Report Date +39.8%
VO VANGUARD MID-CAP ETF 0.0%
Value $120K Shares 417 Share Price $287.22 * Est. Cost/Share $54.11 Unrealized @ Report Date +32.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $118K Shares 4,500 Share Price $26.12 Est. Cost/Share $25.37 Unrealized @ Report Date +2.9%
DOW DOW HLDGS INC COM 0.0%
Value $115K Shares 2,761 Share Price $41.65 Est. Cost/Share $24.32 Unrealized @ Report Date +71.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $111K Shares 1,533 Share Price $72.69 Est. Cost/Share $40.20 Unrealized @ Report Date +80.8%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $108K Shares 1,160 Share Price $93.31 Est. Cost/Share $51.30 Unrealized @ Report Date +81.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $108K Shares 344 Share Price $313.81 Est. Cost/Share $260.89 Unrealized @ Report Date +20.3%
WFC WELLS FARGO & CO COM 0.0%
Value $107K Shares 1,340 Share Price $79.63 Est. Cost/Share $85.70 Unrealized @ Report Date -7.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $104K Shares 717 Share Price $145.74 Est. Cost/Share $82.41 Unrealized @ Report Date +76.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $104K Shares 874 Share Price $118.63 Est. Cost/Share $103.07 Unrealized @ Report Date +15.1%
FDX FEDEX CORP COM 0.0%
Value $103K Shares 288 Share Price $356.18 Est. Cost/Share $263.25 Unrealized @ Report Date +35.3%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $102K Shares 1,134 Share Price $89.86 Est. Cost/Share $93.65 Unrealized @ Report Date -4.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $102K Shares 207 Share Price $491.53 Est. Cost/Share $465.71 Unrealized @ Report Date +5.5%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $102K Shares 274 Share Price $370.68 Est. Cost/Share $375.46 Unrealized @ Report Date -1.3%
TFC TRUIST FINL CORP COM 0.0%
Value $99,128 Shares 2,156 Share Price $45.98 Est. Cost/Share $45.84 Unrealized @ Report Date +0.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $97,681 Shares 746 Share Price $130.94 Est. Cost/Share $121.80 Unrealized @ Report Date +7.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $97,040 Shares 495 Share Price $196.04 Est. Cost/Share $172.70 Unrealized @ Report Date +13.5%
BAC BANK AMERICA CORP COM 0.0%
Value $96,623 Shares 1,982 Share Price $48.75 Est. Cost/Share $29.03 Unrealized @ Report Date +67.9%
CMS CMS ENERGY CORP COM 0.0%
Value $95,887 Shares 1,236 Share Price $77.58 Est. Cost/Share $71.07 Unrealized @ Report Date +9.2%
CLX CLOROX CO DEL COM 0.0%
Value $95,029 Shares 917 Share Price $103.63 Est. Cost/Share $109.79 Unrealized @ Report Date -5.6%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $93,459 Shares 4,018 Share Price $23.26 Est. Cost/Share $22.96 Unrealized @ Report Date +1.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $92,578 Shares 844 Share Price $109.69 Est. Cost/Share $68.40 Unrealized @ Report Date +60.4%
AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.0%
Value $91,311 Shares 1,264 Share Price $72.24 Est. Cost/Share $71.38 Unrealized @ Report Date +1.2%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $91,189 Shares 337 Share Price $270.59 Est. Cost/Share $358.39 Unrealized @ Report Date -24.5%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $90,978 Shares 1,470 Share Price $61.89 Est. Cost/Share $60.73 Unrealized @ Report Date +1.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $90,650 Shares 497 Share Price $182.39 Est. Cost/Share $185.54 Unrealized @ Report Date -1.7%
SLB SLB LIMITED COM STK 0.0%
Value $90,601 Shares 1,763 Share Price $51.39 Est. Cost/Share $36.04 Unrealized @ Report Date +42.6%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $87,110 Shares 911 Share Price $95.62 Est. Cost/Share $76.09 Unrealized @ Report Date +25.7%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $86,796 Shares 1,004 Share Price $86.45 Est. Cost/Share $94.35 Unrealized @ Report Date -8.4%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $86,384 Shares 1,600 Share Price $53.99 Est. Cost/Share $55.05 Unrealized @ Report Date -1.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $85,827 Shares 1,007 Share Price $85.23 Est. Cost/Share $76.27 Unrealized @ Report Date +11.7%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $85,641 Shares 1,204 Share Price $71.13 Est. Cost/Share $70.32 Unrealized @ Report Date +1.2%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $85,325 Shares 760 Share Price $112.27 Est. Cost/Share $83.50 Unrealized @ Report Date +34.5%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $84,338 Shares 322 Share Price $261.92 Est. Cost/Share $209.12 Unrealized @ Report Date +25.3%
HSY HERSHEY CO COM 0.0%
Value $83,780 Shares 403 Share Price $207.89 Est. Cost/Share $179.65 Unrealized @ Report Date +15.7%
CSX CSX CORP COM 0.0%
Value $81,690 Shares 1,990 Share Price $41.05 Est. Cost/Share $32.59 Unrealized @ Report Date +25.9%
XYL XYLEM INC COM 0.0%
Value $81,619 Shares 683 Share Price $119.50 Est. Cost/Share $124.71 Unrealized @ Report Date -4.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $80,950 Shares 1,000 Share Price $80.95 Est. Cost/Share $81.08 Unrealized @ Report Date -0.2%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $80,506 Shares 275 Share Price $292.75 Est. Cost/Share $401.95 Unrealized @ Report Date -27.2%
EMR EMERSON ELEC CO COM 0.0%
Value $78,481 Shares 599 Share Price $131.02 Est. Cost/Share $120.75 Unrealized @ Report Date +8.5%
GLD SPDR GOLD SHARES 0.0%
Value $78,313 Shares 182 Share Price $430.29 Est. Cost/Share $432.63 Unrealized @ Report Date -0.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $78,214 Shares 2,685 Share Price $29.13 Est. Cost/Share $28.74 Unrealized @ Report Date +1.4%
RGLD ROYAL GOLD INC COM 0.0%
Value $76,347 Shares 300 Share Price $254.49 Est. Cost/Share $198.37 Unrealized @ Report Date +28.3%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $75,761 Shares 1,339 Share Price $56.58 Est. Cost/Share $57.02 Unrealized @ Report Date -0.8%
UMBF UMB FINL CORP COM 0.0%
Value $75,569 Shares 670 Share Price $112.79 Est. Cost/Share $113.28 Unrealized @ Report Date -0.4%
JOE ST JOE CO COM 0.0%
Value $75,360 Shares 1,200 Share Price $62.80 Est. Cost/Share $31.84 Unrealized @ Report Date +97.3%
MCK MCKESSON CORP COM 0.0%
Value $75,286 Shares 87 Share Price $865.36 Est. Cost/Share $709.18 Unrealized @ Report Date +22.0%
O REALTY INCOME CORP COM 0.0%
Value $75,007 Shares 1,226 Share Price $61.18 * Est. Cost/Share $56.22 Unrealized @ Report Date +1.9%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $73,365 Shares 1,545 Share Price $47.49 Est. Cost/Share $47.42 Unrealized @ Report Date +0.1%
BX BLACKSTONE INC COM 0.0%
Value $73,364 Shares 638 Share Price $114.99 Est. Cost/Share $112.87 Unrealized @ Report Date +1.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $72,941 Shares 192 Share Price $379.90 Est. Cost/Share $309.50 Unrealized @ Report Date +22.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $72,395 Shares 3,219 Share Price $22.49 Est. Cost/Share $24.96 Unrealized @ Report Date -9.9%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.0%
Value $72,338 Shares 1,513 Share Price $47.81 Est. Cost/Share $48.85 Unrealized @ Report Date -2.1%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $70,481 Shares 1,235 Share Price $57.07 Est. Cost/Share $33.20 Unrealized @ Report Date —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $70,112 Shares 459 Share Price $152.75 Est. Cost/Share $106.01 Unrealized @ Report Date +44.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $69,034 Shares 393 Share Price $175.66 Est. Cost/Share $221.67 Unrealized @ Report Date -20.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $68,456 Shares 263 Share Price $260.29 Est. Cost/Share $85.78 Unrealized @ Report Date +203.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $68,224 Shares 100 Share Price $682.24 Est. Cost/Share $528.77 Unrealized @ Report Date +29.0%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $67,752 Shares 2,675 Share Price $25.33 Est. Cost/Share $25.01 Unrealized @ Report Date +1.3%
NUE NUCOR CORP COM 0.0%
Value $67,133 Shares 397 Share Price $169.10 Est. Cost/Share $151.63 Unrealized @ Report Date +11.5%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $66,856 Shares 1,401 Share Price $47.72 Est. Cost/Share $37.51 Unrealized @ Report Date —
CPRT COPART INC COM 0.0%
Value $66,234 Shares 1,995 Share Price $33.20 Est. Cost/Share $56.94 Unrealized @ Report Date -41.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $65,863 Shares 435 Share Price $151.41 Est. Cost/Share $135.25 Unrealized @ Report Date +11.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $65,504 Shares 970 Share Price $67.53 Est. Cost/Share $51.68 Unrealized @ Report Date +30.7%
VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 0.0%
Value $65,280 Shares 869 Share Price $75.12 Est. Cost/Share $75.78 Unrealized @ Report Date -0.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $64,337 Shares 524 Share Price $122.78 Est. Cost/Share $136.96 Unrealized @ Report Date -10.4%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $63,739 Shares 651 Share Price $97.91 Est. Cost/Share $105.05 Unrealized @ Report Date -6.8%
VLO VALERO ENERGY CORP COM 0.0%
Value $61,721 Shares 250 Share Price $246.88 Est. Cost/Share $198.77 Unrealized @ Report Date +24.3%
MDT MEDTRONIC PLC SHS 0.0%
Value $58,315 Shares 673 Share Price $86.65 Est. Cost/Share $85.49 Unrealized @ Report Date +1.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $58,058 Shares 725 Share Price $80.08 Est. Cost/Share $76.65 Unrealized @ Report Date +4.5%
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.0%
Value $57,902 Shares 759 Share Price $76.29 Est. Cost/Share $76.64 Unrealized @ Report Date -0.5%
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.0%
Value $57,434 Shares 1,300 Share Price $44.18 Est. Cost/Share $41.62 Unrealized @ Report Date +6.2%
TXN TEXAS INSTRS INC COM 0.0%
Value $57,271 Shares 295 Share Price $194.14 Est. Cost/Share $192.79 Unrealized @ Report Date +0.7%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $56,187 Shares 2,523 Share Price $22.27 Est. Cost/Share $27.04 Unrealized @ Report Date -17.6%
GLW CORNING INC COM 0.0%
Value $55,884 Shares 411 Share Price $135.97 Est. Cost/Share $52.78 Unrealized @ Report Date +157.6%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $55,775 Shares 1,250 Share Price $44.62 Est. Cost/Share $39.57 Unrealized @ Report Date +12.8%
ENB ENBRIDGE INC COM 0.0%
Value $55,656 Shares 1,028 Share Price $54.14 Est. Cost/Share $43.99 Unrealized @ Report Date +23.1%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $55,637 Shares 2,243 Share Price $24.80 Est. Cost/Share $25.07 Unrealized @ Report Date -1.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $54,875 Shares 379 Share Price $144.79 Est. Cost/Share $49.15 Unrealized @ Report Date +194.6%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%
Value $54,726 Shares 1,157 Share Price $47.30 Est. Cost/Share $47.53 Unrealized @ Report Date -0.5%
BIIB BIOGEN INC COM 0.0%
Value $53,349 Shares 291 Share Price $183.33 Est. Cost/Share $220.14 Unrealized @ Report Date -16.7%
KLAC KLA CORP COM NEW 0.0%
Value $53,067 Shares 36 Share Price $1474.08 Est. Cost/Share $1244.78 Unrealized @ Report Date +18.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $52,463 Shares 812 Share Price $64.61 Est. Cost/Share $61.35 Unrealized @ Report Date +5.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $51,660 Shares 180 Share Price $287.00 Est. Cost/Share $289.53 Unrealized @ Report Date -0.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $51,656 Shares 624 Share Price $82.78 Est. Cost/Share $84.03 Unrealized @ Report Date -1.5%
CVS CVS HEALTH CORP COM 0.0%
Value $51,423 Shares 716 Share Price $71.82 Est. Cost/Share $75.18 Unrealized @ Report Date -4.5%
SYY SYSCO CORP COM 0.0%
Value $51,072 Shares 716 Share Price $71.33 Est. Cost/Share $76.51 Unrealized @ Report Date -6.8%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value $50,230 Shares 1,988 Share Price $25.27 Est. Cost/Share $25.25 Unrealized @ Report Date +0.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $50,169 Shares 172 Share Price $291.68 Est. Cost/Share $128.09 Unrealized @ Report Date +127.7%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value $50,035 Shares 1,936 Share Price $25.84 Est. Cost/Share $25.91 Unrealized @ Report Date -0.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $50,006 Shares 268 Share Price $186.59 Est. Cost/Share $131.20 Unrealized @ Report Date +40.2%
CTVA CORTEVA INC COM 0.0%
Value $49,054 Shares 586 Share Price $83.71 Est. Cost/Share $53.91 Unrealized @ Report Date +55.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $48,774 Shares 1,154 Share Price $42.27 Est. Cost/Share $99.55 Unrealized @ Report Date -57.5%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $48,201 Shares 1,892 Share Price $25.48 Est. Cost/Share $25.82 Unrealized @ Report Date -1.3%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $47,498 Shares 720 Share Price $65.97 Est. Cost/Share $68.74 Unrealized @ Report Date -4.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $47,286 Shares 1,373 Share Price $34.44 Est. Cost/Share $33.94 Unrealized @ Report Date +1.5%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $47,219 Shares 1,110 Share Price $42.54 Est. Cost/Share $35.53 Unrealized @ Report Date +19.7%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $47,117 Shares 25 Share Price $1884.68 Est. Cost/Share $2085.37 Unrealized @ Report Date -9.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $46,960 Shares 597 Share Price $78.66 Est. Cost/Share $73.60 Unrealized @ Report Date +6.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $46,258 Shares 2,943 Share Price $15.72 Est. Cost/Share $30.54 Unrealized @ Report Date -48.5%
SBUX STARBUCKS CORP COM 0.0%
Value $44,979 Shares 502 Share Price $89.60 Est. Cost/Share $89.37 Unrealized @ Report Date +0.2%
AFL AFLAC INC COM 0.0%
Value $44,120 Shares 402 Share Price $109.75 Est. Cost/Share $70.52 Unrealized @ Report Date +55.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $43,919 Shares 467 Share Price $94.04 Est. Cost/Share $94.59 Unrealized @ Report Date -0.6%
WRB BERKLEY W R CORP COM 0.0%
Value $43,601 Shares 658 Share Price $66.26 Est. Cost/Share $33.86 Unrealized @ Report Date +95.7%
LOW LOWES COS INC COM 0.0%
Value $43,476 Shares 184 Share Price $236.28 Est. Cost/Share $246.85 Unrealized @ Report Date -4.3%
FISV FISERV INC COM 0.0%
Value $43,468 Shares 779 Share Price $55.80 Est. Cost/Share $204.35 Unrealized @ Report Date -72.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $42,863 Shares 327 Share Price $131.08 Est. Cost/Share $118.99 Unrealized @ Report Date +10.2%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $41,342 Shares 1,029 Share Price $40.18 Est. Cost/Share $38.09 Unrealized @ Report Date +5.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $41,260 Shares 46 Share Price $896.96 Est. Cost/Share $654.74 Unrealized @ Report Date +36.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $40,942 Shares 776 Share Price $52.76 Est. Cost/Share $55.55 Unrealized @ Report Date -5.0%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value $40,280 Shares 403 Share Price $99.95 Est. Cost/Share $99.17 Unrealized @ Report Date +0.8%
TTE TOTALENERGIES SE ACT 0.0%
Value $40,213 Shares 442 Share Price $90.98 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $40,062 Shares 1,321 Share Price $30.33 Est. Cost/Share $31.27 Unrealized @ Report Date -3.0%
TJX TJX COS INC NEW COM 0.0%
Value $39,842 Shares 249 Share Price $160.01 Est. Cost/Share $149.47 Unrealized @ Report Date +6.8%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $39,648 Shares 518 Share Price $76.54 Est. Cost/Share $79.99 Unrealized @ Report Date -4.3%
BUFT FT VEST BUFFERED ALLOCATION DEFENSIVE ETF 0.0%
Value $39,299 Shares 1,584 Share Price $24.81 Est. Cost/Share $21.13 Unrealized @ Report Date +17.4%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $38,949 Shares 1,099 Share Price $35.44 Est. Cost/Share $20.38 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC COM 0.0%
Value $38,852 Shares 115 Share Price $337.84 Est. Cost/Share $125.19 Unrealized @ Report Date +169.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value $38,755 Shares 402 Share Price $96.41 Est. Cost/Share $102.86 Unrealized @ Report Date -6.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $38,600 Shares 2,000 Share Price $19.30 Est. Cost/Share $16.22 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $38,538 Shares 5,545 Share Price $6.95 Est. Cost/Share $4.80 Unrealized @ Report Date +44.8%
OEF ISHARES S&P 100 ETF 0.0%
Value $38,486 Shares 121 Share Price $318.07 Est. Cost/Share $246.60 Unrealized @ Report Date +29.0%
RYN RAYONIER INC COM 0.0%
Value $37,487 Shares 1,818 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $37,090 Shares 89 Share Price $416.74 Est. Cost/Share $415.43 Unrealized @ Report Date +0.3%
CTAS CINTAS CORP COM 0.0%
Value $36,534 Shares 216 Share Price $169.14 Est. Cost/Share $150.64 Unrealized @ Report Date +12.3%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $36,326 Shares 483 Share Price $75.21 Est. Cost/Share $74.30 Unrealized @ Report Date +1.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $35,395 Shares 2,154 Share Price $16.43 Est. Cost/Share $17.46 Unrealized @ Report Date -7.2%
COR CENCORA INC COM 0.0%
Value $35,240 Shares 112 Share Price $314.64 Est. Cost/Share $116.24 Unrealized @ Report Date +170.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $35,040 Shares 312 Share Price $112.31 Est. Cost/Share $100.37 Unrealized @ Report Date +11.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $34,948 Shares 127 Share Price $275.18 Est. Cost/Share $218.15 Unrealized @ Report Date +26.1%
WDFC WD 40 CO COM 0.0%
Value $34,262 Shares 168 Share Price $203.94 Est. Cost/Share $244.28 Unrealized @ Report Date -16.5%
TMFM MOTLEY FOOL MID-CAP GROWTH ETF 0.0%
Value $33,909 Shares 1,682 Share Price $20.16 Est. Cost/Share $25.68 Unrealized @ Report Date -21.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $32,901 Shares 231 Share Price $142.43 Est. Cost/Share $147.58 Unrealized @ Report Date -3.5%
NOW SERVICENOW INC COM 0.0%
Value $32,829 Shares 314 Share Price $104.55 Est. Cost/Share $164.01 Unrealized @ Report Date -36.3%
INGR INGREDION INC COM 0.0%
Value $32,446 Shares 288 Share Price $112.66 Est. Cost/Share $128.89 Unrealized @ Report Date -12.6%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $32,273 Shares 840 Share Price $38.42 Est. Cost/Share $31.23 Unrealized @ Report Date +23.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $30,692 Shares 403 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
DG DOLLAR GEN CORP COM 0.0%
Value $30,039 Shares 253 Share Price $118.73 Est. Cost/Share $124.41 Unrealized @ Report Date -4.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $29,104 Shares 370 Share Price $78.66 Est. Cost/Share $60.04 Unrealized @ Report Date +31.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $28,751 Shares 415 Share Price $69.28 Est. Cost/Share $69.55 Unrealized @ Report Date -0.4%
IAU ISHARES GOLD TRUST 0.0%
Value $28,740 Shares 326 Share Price $88.16 Est. Cost/Share $46.81 Unrealized @ Report Date +88.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $28,218 Shares 135 Share Price $209.02 Est. Cost/Share $146.82 Unrealized @ Report Date +42.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $27,862 Shares 371 Share Price $75.10 Est. Cost/Share $72.72 Unrealized @ Report Date +3.3%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $27,279 Shares 1,197 Share Price $22.79 Est. Cost/Share $21.87 Unrealized @ Report Date +4.2%
WWD WOODWARD INC COM 0.0%
Value $26,866 Shares 75 Share Price $358.21 Est. Cost/Share $99.77 Unrealized @ Report Date +258.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $26,728 Shares 189 Share Price $141.42 Est. Cost/Share $109.56 Unrealized @ Report Date +29.1%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $26,399 Shares 532 Share Price $49.62 Est. Cost/Share $42.54 Unrealized @ Report Date +16.6%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $26,307 Shares 228 Share Price $115.38 Est. Cost/Share $87.71 Unrealized @ Report Date +31.5%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $26,302 Shares 272 Share Price $96.70 Est. Cost/Share $103.66 Unrealized @ Report Date -6.7%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $26,121 Shares 193 Share Price $135.34 Est. Cost/Share $100.09 Unrealized @ Report Date +35.2%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $26,022 Shares 77 Share Price $337.95 Est. Cost/Share $205.92 Unrealized @ Report Date +64.1%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $25,988 Shares 702 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $25,920 Shares 685 Share Price $37.84 Est. Cost/Share $32.06 Unrealized @ Report Date —
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $25,594 Shares 201 Share Price $127.33 Est. Cost/Share $79.21 Unrealized @ Report Date +60.6%
FSK FS KKR CAP CORP COM 0.0%
Value $25,073 Shares 2,463 Share Price $10.18 Est. Cost/Share $10.70 Unrealized @ Report Date -4.8%
TGT TARGET CORP COM 0.0%
Value $24,607 Shares 203 Share Price $121.22 Est. Cost/Share $110.50 Unrealized @ Report Date +9.7%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $24,379 Shares 506 Share Price $48.18 Est. Cost/Share $49.57 Unrealized @ Report Date -2.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $23,861 Shares 75 Share Price $318.15 Est. Cost/Share $180.75 Unrealized @ Report Date +76.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $23,772 Shares 117 Share Price $203.18 Est. Cost/Share $151.89 Unrealized @ Report Date +33.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value $23,435 Shares 108 Share Price $216.99 Est. Cost/Share $456.95 Unrealized @ Report Date -52.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $23,139 Shares 134 Share Price $172.68 Est. Cost/Share $172.31 Unrealized @ Report Date +0.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $21,663 Shares 473 Share Price $45.80 Est. Cost/Share $34.08 Unrealized @ Report Date +34.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $21,515 Shares 331 Share Price $65.00 Est. Cost/Share $51.17 Unrealized @ Report Date +27.0%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $21,200 Shares 356 Share Price $59.55 Est. Cost/Share $44.87 Unrealized @ Report Date +32.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value $21,001 Shares 165 Share Price $127.28 Est. Cost/Share $142.96 Unrealized @ Report Date -11.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $20,794 Shares 365 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $20,372 Shares 180 Share Price $113.18 Est. Cost/Share $102.25 Unrealized @ Report Date +10.7%
NKE NIKE INC CL B 0.0%
Value $20,230 Shares 383 Share Price $52.82 Est. Cost/Share $66.60 Unrealized @ Report Date -20.7%
ITT ITT INC COM 0.0%
Value $19,625 Shares 103 Share Price $190.53 Est. Cost/Share $183.61 Unrealized @ Report Date +3.8%
GIS GENERAL MILLS INC COM 0.0%
Value $19,615 Shares 527 Share Price $37.22 Est. Cost/Share $62.47 Unrealized @ Report Date -40.4%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $19,602 Shares 331 Share Price $59.22 Est. Cost/Share $58.89 Unrealized @ Report Date +0.6%
ACNB ACNB CORP COM 0.0%
Value $19,196 Shares 401 Share Price $47.87 Est. Cost/Share $46.95 Unrealized @ Report Date +2.0%
COFS CHOICEONE FINANCIA COM 0.0%
Value $18,981 Shares 675 Share Price $28.12 Est. Cost/Share $29.35 Unrealized @ Report Date -4.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value $18,860 Shares 626 Share Price $30.13 Est. Cost/Share $42.10 Unrealized @ Report Date -28.5%
PPG PPG INDS INC COM 0.0%
Value $18,811 Shares 176 Share Price $106.88 Est. Cost/Share $107.30 Unrealized @ Report Date -0.4%
SPGI S&P GLOBAL INC COM 0.0%
Value $18,715 Shares 44 Share Price $425.34 Est. Cost/Share $494.21 Unrealized @ Report Date -13.9%
SNPS SYNOPSYS INC COM 0.0%
Value $18,238 Shares 46 Share Price $396.48 Est. Cost/Share $447.87 Unrealized @ Report Date -11.5%
FNWD FINWARD BANCORP COM 0.0%
Value $18,150 Shares 500 Share Price $36.30 Est. Cost/Share $35.11 Unrealized @ Report Date +3.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $18,056 Shares 893 Share Price $20.22 Est. Cost/Share $34.62 Unrealized @ Report Date -41.6%
EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $17,522 Shares 265 Share Price $66.12 Est. Cost/Share $66.41 Unrealized @ Report Date -0.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $17,448 Shares 58 Share Price $300.83 Est. Cost/Share $347.12 Unrealized @ Report Date -13.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $17,301 Shares 430 Share Price $40.23 Est. Cost/Share $38.14 Unrealized @ Report Date +5.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $17,230 Shares 181 Share Price $95.19 Est. Cost/Share $106.60 Unrealized @ Report Date -10.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $16,969 Shares 38 Share Price $446.55 Est. Cost/Share $269.21 Unrealized @ Report Date +65.9%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $16,875 Shares 1,467 Share Price $11.50 Est. Cost/Share $12.02 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.0%
Value $16,856 Shares 143 Share Price $117.87 Est. Cost/Share $167.58 Unrealized @ Report Date -29.5%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value $16,449 Shares 382 Share Price $43.06 Est. Cost/Share $35.62 Unrealized @ Report Date +20.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $16,422 Shares 460 Share Price $35.70 Est. Cost/Share $45.54 Unrealized @ Report Date -21.6%
KVUE KENVUE INC COM 0.0%
Value $16,089 Shares 933 Share Price $17.24 Est. Cost/Share $21.64 Unrealized @ Report Date -20.3%
D DOMINION ENERGY INC COM 0.0%
Value $15,579 Shares 252 Share Price $61.82 Est. Cost/Share $52.59 Unrealized @ Report Date +17.6%
MET METLIFE INC COM 0.0%
Value $15,276 Shares 216 Share Price $70.72 Est. Cost/Share $77.11 Unrealized @ Report Date -8.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $15,213 Shares 104 Share Price $146.28 Est. Cost/Share $46.59 Unrealized @ Report Date +214.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $14,937 Shares 95 Share Price $157.23 Est. Cost/Share $170.24 Unrealized @ Report Date -7.6%
KTB KONTOOR BRANDS INC COM 0.0%
Value $14,058 Shares 200 Share Price $70.29 Est. Cost/Share $74.23 Unrealized @ Report Date -5.3%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $14,014 Shares 355 Share Price $39.48 Est. Cost/Share $28.09 Unrealized @ Report Date +40.5%
F FORD MTR CO COM 0.0%
Value $13,897 Shares 1,204 Share Price $11.54 Est. Cost/Share $8.25 Unrealized @ Report Date +39.8%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $13,887 Shares 158 Share Price $87.89 Est. Cost/Share $90.60 Unrealized @ Report Date -3.0%
VDE VANGUARD ENERGY ETF 0.0%
Value $13,670 Shares 79 Share Price $173.04 Est. Cost/Share $137.95 Unrealized @ Report Date +25.4%
CBZ CBIZ INC COM 0.0%
Value $13,425 Shares 500 Share Price $26.85 Est. Cost/Share $69.53 Unrealized @ Report Date -61.4%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $13,302 Shares 63 Share Price $211.14 Est. Cost/Share $198.34 Unrealized @ Report Date +6.5%
HAL HALLIBURTON CO COM 0.0%
Value $13,179 Shares 338 Share Price $38.99 Est. Cost/Share $19.11 Unrealized @ Report Date +104.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $13,093 Shares 27 Share Price $484.93 Est. Cost/Share $418.43 Unrealized @ Report Date +15.9%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $12,922 Shares 215 Share Price $60.10 Est. Cost/Share $56.85 Unrealized @ Report Date +5.7%
DIS DISNEY WALT CO COM 0.0%
Value $12,722 Shares 132 Share Price $96.38 Est. Cost/Share $106.41 Unrealized @ Report Date -9.4%
DHR DANAHER CORP DEL COM 0.0%
Value $12,703 Shares 67 Share Price $189.60 Est. Cost/Share $218.55 Unrealized @ Report Date -13.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $12,699 Shares 275 Share Price $46.18 Est. Cost/Share $46.74 Unrealized @ Report Date -1.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $12,631 Shares 3 Share Price $4210.33 * Est. Cost/Share $4749.08 Unrealized @ Report Date -96.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $12,468 Shares 54 Share Price $230.89 Est. Cost/Share $115.00 Unrealized @ Report Date +100.8%
FNV FRANCO NEV CORP COM 0.0%
Value $12,353 Shares 50 Share Price $247.06 Est. Cost/Share $202.79 Unrealized @ Report Date +21.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value $12,286 Shares 200 Share Price $61.43 Est. Cost/Share $72.18 Unrealized @ Report Date -14.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value $12,197 Shares 221 Share Price $55.19 Est. Cost/Share $46.64 Unrealized @ Report Date +18.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $12,000 Shares 437 Share Price $27.46 Est. Cost/Share $23.33 Unrealized @ Report Date +17.7%
MIDD MIDDLEBY CORP COM 0.0%
Value $11,932 Shares 90 Share Price $132.58 Est. Cost/Share $147.31 Unrealized @ Report Date -10.0%
GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%
Value $11,707 Shares 183 Share Price $63.97 Est. Cost/Share $67.69 Unrealized @ Report Date -5.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $11,526 Shares 300 Share Price $38.42 Est. Cost/Share $56.81 Unrealized @ Report Date -32.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $11,271 Shares 300 Share Price $37.57 Est. Cost/Share $42.84 Unrealized @ Report Date -12.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $11,250 Shares 75 Share Price $150.00 Est. Cost/Share $154.20 Unrealized @ Report Date -2.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $10,973 Shares 415 Share Price $26.44 Est. Cost/Share $27.98 Unrealized @ Report Date -5.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $10,938 Shares 50 Share Price $218.76 Est. Cost/Share $233.94 Unrealized @ Report Date -6.5%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $10,808 Shares 321 Share Price $33.67 Est. Cost/Share $34.82 Unrealized @ Report Date -3.3%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $10,406 Shares 402 Share Price $25.89 Est. Cost/Share $36.11 Unrealized @ Report Date -28.3%
APH AMPHENOL CORP CL A 0.0%
Value $9,855 Shares 78 Share Price $126.35 Est. Cost/Share $139.74 Unrealized @ Report Date -9.6%
URA GLOBAL X URANIUM ETF 0.0%
Value $9,686 Shares 200 Share Price $48.43 Est. Cost/Share $49.30 Unrealized @ Report Date -1.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $9,660 Shares 96 Share Price $100.63 Est. Cost/Share $70.19 Unrealized @ Report Date +43.4%
NFLX NETFLIX INC. COM 0.0%
Value $9,519 Shares 99 Share Price $96.15 Est. Cost/Share $92.08 Unrealized @ Report Date +4.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $9,517 Shares 128 Share Price $74.35 Est. Cost/Share $55.22 Unrealized @ Report Date +34.6%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $9,448 Shares 400 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date +0.0%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $9,411 Shares 398 Share Price $23.65 Est. Cost/Share $23.66 Unrealized @ Report Date -0.0%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $9,402 Shares 402 Share Price $23.39 Est. Cost/Share $23.44 Unrealized @ Report Date -0.2%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $9,368 Shares 407 Share Price $23.02 Est. Cost/Share $23.11 Unrealized @ Report Date -0.4%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value $9,335 Shares 428 Share Price $21.81 Est. Cost/Share $22.00 Unrealized @ Report Date -0.9%
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value $9,250 Shares 443 Share Price $20.88 Est. Cost/Share $21.12 Unrealized @ Report Date -1.2%
EXEL EXELIXIS INC COM 0.0%
Value $8,578 Shares 200 Share Price $42.89 Est. Cost/Share $42.99 Unrealized @ Report Date -0.2%
VAW VANGUARD MATERIALS ETF 0.0%
Value $8,563 Shares 38 Share Price $225.34 Est. Cost/Share $215.91 Unrealized @ Report Date +4.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $8,531 Shares 37 Share Price $230.57 Est. Cost/Share $107.64 Unrealized @ Report Date +114.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $8,476 Shares 58 Share Price $146.14 Est. Cost/Share $164.46 Unrealized @ Report Date -11.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $8,443 Shares 50 Share Price $168.86 Est. Cost/Share $130.90 Unrealized @ Report Date +29.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $8,280 Shares 103 Share Price $80.39 Est. Cost/Share $83.72 Unrealized @ Report Date -4.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $8,061 Shares 347 Share Price $23.23 Est. Cost/Share $23.48 Unrealized @ Report Date -1.1%
JFLX JPMORGAN FLEXIBLE DEBT ETF 0.0%
Value $8,029 Shares 162 Share Price $49.56 Est. Cost/Share $50.34 Unrealized @ Report Date -1.3%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $7,936 Shares 1,113 Share Price $7.13 Est. Cost/Share $6.36 Unrealized @ Report Date +12.1%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $7,682 Shares 450 Share Price $17.07 Est. Cost/Share $25.84 Unrealized @ Report Date -34.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $7,680 Shares 27 Share Price $284.44 Est. Cost/Share $182.07 Unrealized @ Report Date +55.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $7,618 Shares 105 Share Price $72.55 Est. Cost/Share $73.39 Unrealized @ Report Date -1.1%
APP APPLOVIN CORP COM CL A 0.0%
Value $7,562 Shares 19 Share Price $398.00 Est. Cost/Share $91.24 Unrealized @ Report Date +336.2%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $7,553 Shares 128 Share Price $59.01 Est. Cost/Share $29.99 Unrealized @ Report Date +96.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $6,875 Shares 152 Share Price $45.23 Est. Cost/Share $50.39 Unrealized @ Report Date -10.2%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $6,843 Shares 206 Share Price $33.22 Est. Cost/Share $30.62 Unrealized @ Report Date +8.5%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $6,772 Shares 25 Share Price $270.88 * Est. Cost/Share $246.28 Unrealized @ Report Date +4.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $6,637 Shares 17 Share Price $390.41 Est. Cost/Share $509.22 Unrealized @ Report Date -23.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $6,432 Shares 110 Share Price $58.47 Est. Cost/Share $54.56 Unrealized @ Report Date +7.2%
MSTR STRATEGY INC CL A NEW 0.0%
Value $6,365 Shares 51 Share Price $124.80 Est. Cost/Share $175.64 Unrealized @ Report Date -28.9%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $6,349 Shares 107 Share Price $59.34 Est. Cost/Share $31.72 Unrealized @ Report Date +87.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $6,105 Shares 114 Share Price $53.55 Est. Cost/Share $69.45 Unrealized @ Report Date -22.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $6,092 Shares 142 Share Price $42.90 Est. Cost/Share $31.45 Unrealized @ Report Date —
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $5,861 Shares 112 Share Price $52.33 Est. Cost/Share $52.50 Unrealized @ Report Date -0.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $5,825 Shares 83 Share Price $70.18 Est. Cost/Share $68.76 Unrealized @ Report Date +2.1%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $5,767 Shares 92 Share Price $62.68 Est. Cost/Share $56.20 Unrealized @ Report Date +11.5%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $5,571 Shares 23 Share Price $242.22 Est. Cost/Share $252.63 Unrealized @ Report Date -5.9%
HPQ HP INC COM 0.0%
Value $5,494 Shares 286 Share Price $19.21 Est. Cost/Share $25.25 Unrealized @ Report Date -23.9%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $5,406 Shares 79 Share Price $68.43 Est. Cost/Share $49.96 Unrealized @ Report Date +37.0%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $5,136 Shares 681 Share Price $7.54 Est. Cost/Share $7.96 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $4,648 Shares 155 Share Price $29.99 Est. Cost/Share $44.32 Unrealized @ Report Date -32.3%
FSLR FIRST SOLAR INC COM 0.0%
Value $4,537 Shares 23 Share Price $197.26 Est. Cost/Share $252.20 Unrealized @ Report Date -21.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $4,475 Shares 22 Share Price $203.41 Est. Cost/Share $224.60 Unrealized @ Report Date -9.4%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $4,460 Shares 1,000 Share Price $4.46 Est. Cost/Share $2.33 Unrealized @ Report Date +91.3%
CMI CUMMINS INC COM 0.0%
Value $4,319 Shares 8 Share Price $539.88 Est. Cost/Share $232.84 Unrealized @ Report Date +131.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $4,291 Shares 46 Share Price $93.28 Est. Cost/Share $71.98 Unrealized @ Report Date +29.6%
SKYW SKYWEST INC COM 0.0%
Value $4,224 Shares 46 Share Price $91.83 Est. Cost/Share $100.13 Unrealized @ Report Date -8.3%
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value $4,161 Shares 126 Share Price $33.02 Est. Cost/Share $30.96 Unrealized @ Report Date +6.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $4,100 Shares 57 Share Price $71.93 Est. Cost/Share $75.23 Unrealized @ Report Date -4.4%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $4,096 Shares 200 Share Price $20.48 Est. Cost/Share $38.28 Unrealized @ Report Date -46.5%
AVA AVISTA CORP COM 0.0%
Value $4,014 Shares 100 Share Price $40.14 Est. Cost/Share $38.78 Unrealized @ Report Date +3.5%
AEE AMEREN CORP COM 0.0%
Value $3,847 Shares 35 Share Price $109.91 Est. Cost/Share $101.98 Unrealized @ Report Date +7.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $3,841 Shares 22 Share Price $174.59 Est. Cost/Share $267.13 Unrealized @ Report Date -34.6%
ROKU ROKU INC COM CL A 0.0%
Value $3,785 Shares 40 Share Price $94.63 Est. Cost/Share $80.28 Unrealized @ Report Date +17.9%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $3,583 Shares 100 Share Price $35.83 Est. Cost/Share $49.56 Unrealized @ Report Date -27.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $3,577 Shares 57 Share Price $62.75 Est. Cost/Share $78.83 Unrealized @ Report Date -20.4%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $3,537 Shares 71 Share Price $49.82 Est. Cost/Share $64.57 Unrealized @ Report Date -22.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,477 Shares 3 Share Price $1159.00 Est. Cost/Share $1152.37 Unrealized @ Report Date +0.6%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $3,452 Shares 31 Share Price $111.35 Est. Cost/Share $103.75 Unrealized @ Report Date +7.3%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $3,374 Shares 92 Share Price $36.67 Est. Cost/Share $35.47 Unrealized @ Report Date +3.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $3,360 Shares 35 Share Price $96.00 Est. Cost/Share $95.26 Unrealized @ Report Date +0.8%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $3,297 Shares 45 Share Price $73.27 Est. Cost/Share $71.91 Unrealized @ Report Date +1.7%
WAT WATERS CORP COM 0.0%
Value $3,276 Shares 11 Share Price $297.82 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $3,244 Shares 18 Share Price $180.22 * Est. Cost/Share $163.13 Unrealized @ Report Date -5.0%
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.0%
Value $3,237 Shares 92 Share Price $35.18 Est. Cost/Share $36.12 Unrealized @ Report Date -2.6%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $3,178 Shares 98 Share Price $32.43 Est. Cost/Share $31.18 Unrealized @ Report Date +4.0%
TXT TEXTRON INC COM 0.0%
Value $3,152 Shares 36 Share Price $87.56 Est. Cost/Share $83.66 Unrealized @ Report Date +4.7%
LMND LEMONADE INC COM 0.0%
Value $3,134 Shares 50 Share Price $62.68 Est. Cost/Share $69.17 Unrealized @ Report Date -9.4%
HLN HALEON PLC SPON ADS 0.0%
Value $3,083 Shares 308 Share Price $10.01 Est. Cost/Share $9.51 Unrealized @ Report Date +5.3%
SQQQ PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $3,059 Shares 38 Share Price $80.50 Est. Cost/Share $70.70 Unrealized @ Report Date +13.8%
BITO PROSHARES BITCOIN ETF 0.0%
Value $3,058 Shares 328 Share Price $9.32 Est. Cost/Share $15.69 Unrealized @ Report Date -40.6%
ALC ALCON AG ORD SHS 0.0%
Value $3,014 Shares 40 Share Price $75.35 Est. Cost/Share $77.00 Unrealized @ Report Date -2.1%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $2,976 Shares 81 Share Price $36.74 Est. Cost/Share $26.88 Unrealized @ Report Date +36.7%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $2,904 Shares 33 Share Price $88.00 Est. Cost/Share $71.71 Unrealized @ Report Date +22.7%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $2,862 Shares 132 Share Price $21.68 Est. Cost/Share $14.21 Unrealized @ Report Date +52.5%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $2,811 Shares 14 Share Price $200.79 Est. Cost/Share $199.82 Unrealized @ Report Date +0.5%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $2,801 Shares 51 Share Price $54.92 Est. Cost/Share $56.11 Unrealized @ Report Date -2.1%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $2,785 Shares 104 Share Price $26.78 Est. Cost/Share $29.19 Unrealized @ Report Date —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $2,748 Shares 44 Share Price $62.45 Est. Cost/Share $58.35 Unrealized @ Report Date +7.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $2,704 Shares 25 Share Price $108.16 Est. Cost/Share $114.40 Unrealized @ Report Date -5.5%
ELF E L F BEAUTY INC COM 0.0%
Value $2,546 Shares 42 Share Price $60.62 Est. Cost/Share $156.88 Unrealized @ Report Date -61.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $2,491 Shares 35 Share Price $71.17 Est. Cost/Share $77.87 Unrealized @ Report Date -8.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $2,481 Shares 38 Share Price $65.29 Est. Cost/Share $64.05 Unrealized @ Report Date +2.0%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $2,470 Shares 50 Share Price $49.40 Est. Cost/Share $47.96 Unrealized @ Report Date +3.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $2,439 Shares 52 Share Price $46.90 Est. Cost/Share $60.19 Unrealized @ Report Date -22.1%
GPC GENUINE PARTS CO COM 0.0%
Value $2,327 Shares 22 Share Price $105.77 Est. Cost/Share $128.69 Unrealized @ Report Date -17.8%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $2,314 Shares 42 Share Price $55.10 Est. Cost/Share $54.35 Unrealized @ Report Date +0.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $2,253 Shares 26 Share Price $86.65 Est. Cost/Share $83.84 Unrealized @ Report Date +3.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $2,164 Shares 8 Share Price $270.50 Est. Cost/Share $151.55 Unrealized @ Report Date +78.5%
AMAT APPLIED MATLS INC COM 0.0%
Value $2,051 Shares 6 Share Price $341.83 Est. Cost/Share $239.49 Unrealized @ Report Date +42.7%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $2,021 Shares 48 Share Price $42.10 Est. Cost/Share $43.08 Unrealized @ Report Date -1.3%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $1,978 Shares 11 Share Price $179.82 Est. Cost/Share $190.12 Unrealized @ Report Date -5.4%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $1,967 Shares 13 Share Price $151.31 Est. Cost/Share $142.09 Unrealized @ Report Date +6.5%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $1,958 Shares 54 Share Price $36.26 Est. Cost/Share $35.99 Unrealized @ Report Date -0.1%
CIEN CIENA CORP COM NEW 0.0%
Value $1,941 Shares 5 Share Price $388.20 Est. Cost/Share $194.00 Unrealized @ Report Date +100.1%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $1,923 Shares 9 Share Price $213.67 Est. Cost/Share $155.36 Unrealized @ Report Date +37.5%
AWR AMER STATES WTR CO COM 0.0%
Value $1,903 Shares 25 Share Price $76.12 Est. Cost/Share $73.35 Unrealized @ Report Date +3.1%
POST POST HLDGS INC COM 0.0%
Value $1,878 Shares 19 Share Price $98.84 Est. Cost/Share $86.51 Unrealized @ Report Date +14.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $1,872 Shares 9 Share Price $208.00 Est. Cost/Share $226.55 Unrealized @ Report Date -8.2%
TSN TYSON FOODS INC CL A 0.0%
Value $1,794 Shares 28 Share Price $64.07 Est. Cost/Share $61.16 Unrealized @ Report Date +4.8%
BKH BLACK HILLS CORP COM 0.0%
Value $1,752 Shares 25 Share Price $70.08 Est. Cost/Share $66.47 Unrealized @ Report Date +4.4%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $1,636 Shares 10 Share Price $163.60 Est. Cost/Share $153.42 Unrealized @ Report Date +6.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,631 Shares 8 Share Price $203.88 Est. Cost/Share $160.45 Unrealized @ Report Date +27.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $1,614 Shares 5 Share Price $322.80 Est. Cost/Share $203.45 Unrealized @ Report Date +58.6%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $1,572 Shares 12 Share Price $131.00 Est. Cost/Share $107.08 Unrealized @ Report Date +22.4%
AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF 0.0%
Value $1,509 Shares 21 Share Price $71.86 Est. Cost/Share $74.45 Unrealized @ Report Date -3.5%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $1,448 Shares 19 Share Price $76.21 Est. Cost/Share $72.81 Unrealized @ Report Date +4.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,444 Shares 7 Share Price $206.29 Est. Cost/Share $211.53 Unrealized @ Report Date -2.5%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $1,419 Shares 158 Share Price $8.98 Est. Cost/Share $7.59 Unrealized @ Report Date +18.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,412 Shares 5 Share Price $282.40 Est. Cost/Share $165.11 Unrealized @ Report Date +71.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $1,384 Shares 10 Share Price $138.40 Est. Cost/Share $143.74 Unrealized @ Report Date -3.7%
FIX COMFORT SYS USA INC COM 0.0%
Value $1,379 Shares 1 Share Price $1379.00 Est. Cost/Share $922.99 Unrealized @ Report Date +49.4%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $1,328 Shares 20 Share Price $66.40 Est. Cost/Share $55.22 Unrealized @ Report Date +20.3%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $1,321 Shares 1 Share Price $1321.00 Est. Cost/Share $1043.15 Unrealized @ Report Date +26.6%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $1,266 Shares 13 Share Price $97.38 Est. Cost/Share $65.27 Unrealized @ Report Date +49.3%
DINO HF SINCLAIR CORP COM 0.0%
Value $1,248 Shares 20 Share Price $62.40 Est. Cost/Share $51.29 Unrealized @ Report Date +21.6%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $1,226 Shares 82 Share Price $14.95 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
COHR COHERENT CORP COM 0.0%
Value $1,191 Shares 5 Share Price $238.20 Est. Cost/Share $149.58 Unrealized @ Report Date +59.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $1,185 Shares 64 Share Price $18.52 Est. Cost/Share $14.30 Unrealized @ Report Date +29.5%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $1,161 Shares 24 Share Price $48.38 Est. Cost/Share $49.92 Unrealized @ Report Date -3.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $1,149 Shares 13 Share Price $88.38 Est. Cost/Share $101.01 Unrealized @ Report Date -12.5%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $1,148 Shares 21 Share Price $54.67 Est. Cost/Share $57.28 Unrealized @ Report Date -4.6%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $1,136 Shares 82 Share Price $13.85 Est. Cost/Share $14.03 Unrealized @ Report Date -1.3%
RY ROYAL BK CDA COM 0.0%
Value $1,132 Shares 7 Share Price $161.71 Est. Cost/Share $153.57 Unrealized @ Report Date +5.3%
HAS HASBRO INC COM 0.0%
Value $1,131 Shares 12 Share Price $94.25 Est. Cost/Share $58.38 Unrealized @ Report Date +60.3%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $1,129 Shares 23 Share Price $49.09 Est. Cost/Share $29.24 Unrealized @ Report Date +67.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,129 Shares 9 Share Price $125.44 Est. Cost/Share $162.85 Unrealized @ Report Date -23.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value $1,105 Shares 98 Share Price $11.28 Est. Cost/Share $10.61 Unrealized @ Report Date +6.3%
PWR QUANTA SVCS INC COM 0.0%
Value $1,098 Shares 2 Share Price $549.00 Est. Cost/Share $439.27 Unrealized @ Report Date +25.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $1,098 Shares 26 Share Price $42.23 Est. Cost/Share $42.26 Unrealized @ Report Date -0.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $1,097 Shares 33 Share Price $33.24 Est. Cost/Share $33.35 Unrealized @ Report Date -1.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,093 Shares 1 Share Price $1093.00 Est. Cost/Share $960.73 Unrealized @ Report Date +13.8%
ETN EATON CORP PLC SHS 0.0%
Value $1,073 Shares 3 Share Price $357.67 Est. Cost/Share $354.39 Unrealized @ Report Date +0.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $1,071 Shares 45 Share Price $23.80 Est. Cost/Share $23.44 Unrealized @ Report Date +1.6%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $1,066 Shares 16 Share Price $66.63 Est. Cost/Share $55.70 Unrealized @ Report Date +19.6%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1,055 Shares 25 Share Price $42.20 Est. Cost/Share $23.58 Unrealized @ Report Date +79.0%
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value $1,050 Shares 13 Share Price $80.77 Est. Cost/Share $82.47 Unrealized @ Report Date -3.1%
FN FABRINET SHS 0.0%
Value $1,043 Shares 2 Share Price $521.50 Est. Cost/Share $435.01 Unrealized @ Report Date +19.9%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $1,033 Shares 30 Share Price $34.43 Est. Cost/Share $31.99 Unrealized @ Report Date +7.6%
MRNA MODERNA INC COM 0.0%
Value $1,016 Shares 20 Share Price $50.80 Est. Cost/Share $46.66 Unrealized @ Report Date +8.9%
COHU COHU INC COM 0.0%
Value $1,010 Shares 33 Share Price $30.61 Est. Cost/Share $22.92 Unrealized @ Report Date +33.6%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $1,003 Shares 20 Share Price $50.15 Est. Cost/Share $50.26 Unrealized @ Report Date -0.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $1,002 Shares 4 Share Price $250.50 Est. Cost/Share $173.58 Unrealized @ Report Date +44.4%
CDE COEUR MNG INC COM NEW 0.0%
Value $995 Shares 53 Share Price $18.77 Est. Cost/Share $17.39 Unrealized @ Report Date +7.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $990 Shares 12 Share Price $82.50 Est. Cost/Share $71.51 Unrealized @ Report Date +15.3%
AZN ASTRAZENECA PLC ORD 0.0%
Value $986 Shares 5 Share Price $197.20 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
EQIX EQUINIX INC COM 0.0%
Value $980 Shares 1 Share Price $980.00 * Est. Cost/Share $781.19 Unrealized @ Report Date -2.2%
VAL VALARIS LTD CL A 0.0%
Value $980 Shares 10 Share Price $98.00 Est. Cost/Share $53.67 Unrealized @ Report Date +82.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $978 Shares 65 Share Price $15.05 Est. Cost/Share $10.45 Unrealized @ Report Date +44.0%
MUR MURPHY OIL CORP COM 0.0%
Value $958 Shares 23 Share Price $41.65 Est. Cost/Share $29.61 Unrealized @ Report Date +39.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value $946 Shares 2 Share Price $473.00 Est. Cost/Share $463.73 Unrealized @ Report Date +2.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $938 Shares 44 Share Price $21.32 Est. Cost/Share $13.43 Unrealized @ Report Date +58.8%
WAFD WAFD INC COM 0.0%
Value $918 Shares 29 Share Price $31.66 Est. Cost/Share $30.49 Unrealized @ Report Date +3.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $916 Shares 12 Share Price $76.33 Est. Cost/Share $81.84 Unrealized @ Report Date -6.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $912 Shares 8 Share Price $114.00 Est. Cost/Share $133.94 Unrealized @ Report Date -14.9%
PBF PBF ENERGY INC CL A 0.0%
Value $905 Shares 19 Share Price $47.63 Est. Cost/Share $32.03 Unrealized @ Report Date +48.7%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $905 Shares 6 Share Price $150.83 Est. Cost/Share $244.09 Unrealized @ Report Date -38.2%
RKLB ROCKET LAB CORP COM 0.0%
Value $899 Shares 14 Share Price $64.21 Est. Cost/Share $57.32 Unrealized @ Report Date +12.0%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $897 Shares 55 Share Price $16.31 Est. Cost/Share $13.23 Unrealized @ Report Date +23.3%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $895 Shares 11 Share Price $81.36 Est. Cost/Share $44.45 Unrealized @ Report Date +81.3%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $894 Shares 45 Share Price $19.87 Est. Cost/Share $32.60 Unrealized @ Report Date -39.1%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $892 Shares 66 Share Price $13.52 Est. Cost/Share $17.30 Unrealized @ Report Date -21.9%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $888 Shares 4 Share Price $222.00 Est. Cost/Share $158.72 Unrealized @ Report Date +39.9%
FOLD AMICUS THERAPEUTIC COM 0.0%
Value $882 Shares 61 Share Price $14.46 Est. Cost/Share $9.82 Unrealized @ Report Date +47.2%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $879 Shares 9 Share Price $97.67 * Est. Cost/Share $106.09 Unrealized @ Report Date -2.6%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $873 Shares 12 Share Price $72.75 Est. Cost/Share $56.82 Unrealized @ Report Date +28.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $872 Shares 58 Share Price $15.03 Est. Cost/Share $25.13 Unrealized @ Report Date -40.2%
INTU INTUIT COM 0.0%
Value $865 Shares 2 Share Price $432.50 Est. Cost/Share $660.69 Unrealized @ Report Date -34.6%
SAP SAP SE SPON ADR 0.0%
Value $856 Shares 5 Share Price $171.20 Est. Cost/Share $254.80 Unrealized @ Report Date -32.8%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $850 Shares 8 Share Price $106.25 * Est. Cost/Share $97.28 Unrealized @ Report Date +6.8%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $844 Shares 3 Share Price $281.33 Est. Cost/Share $210.72 Unrealized @ Report Date +33.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $842 Shares 34 Share Price $24.76 Est. Cost/Share $24.31 Unrealized @ Report Date +1.8%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $833 Shares 4 Share Price $208.25 Est. Cost/Share $131.47 Unrealized @ Report Date +58.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $832 Shares 4 Share Price $208.00 Est. Cost/Share $192.78 Unrealized @ Report Date +7.9%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $824 Shares 4 Share Price $206.00 Est. Cost/Share $202.85 Unrealized @ Report Date +1.6%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $815 Shares 20 Share Price $40.75 Est. Cost/Share $43.10 Unrealized @ Report Date -5.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value $806 Shares 4 Share Price $201.50 Est. Cost/Share $179.59 Unrealized @ Report Date +12.2%
WMB WILLIAMS COS INC COM 0.0%
Value $801 Shares 11 Share Price $72.82 Est. Cost/Share $60.06 Unrealized @ Report Date +21.2%
WELL WELLTOWER INC COM 0.0%
Value $791 Shares 4 Share Price $197.75 * Est. Cost/Share $186.47 Unrealized @ Report Date +0.2%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $789 Shares 2 Share Price $394.50 Est. Cost/Share $300.56 Unrealized @ Report Date +31.1%
CARG CARGURUS INC COM CL A 0.0%
Value $783 Shares 23 Share Price $34.04 Est. Cost/Share $36.04 Unrealized @ Report Date -5.5%
SSYS STRATASYS LTD SHS 0.0%
Value $781 Shares 100 Share Price $7.81 Est. Cost/Share $9.78 Unrealized @ Report Date -20.2%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $776 Shares 11 Share Price $70.55 Est. Cost/Share $81.87 Unrealized @ Report Date -13.9%
SDRL SEADRILL LTD COM 0.0%
Value $774 Shares 17 Share Price $45.53 Est. Cost/Share $31.15 Unrealized @ Report Date +46.1%
CCJ CAMECO CORP COM 0.0%
Value $760 Shares 7 Share Price $108.57 Est. Cost/Share $89.94 Unrealized @ Report Date +20.8%
TWLO TWILIO INC CL A 0.0%
Value $755 Shares 6 Share Price $125.83 Est. Cost/Share $123.87 Unrealized @ Report Date +1.6%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value $746 Shares 30 Share Price $24.87 Est. Cost/Share $25.07 Unrealized @ Report Date -1.1%
GM GENERAL MTRS CO COM 0.0%
Value $745 Shares 10 Share Price $74.50 Est. Cost/Share $70.40 Unrealized @ Report Date +5.8%
KN KNOWLES CORP COM 0.0%
Value $745 Shares 29 Share Price $25.69 Est. Cost/Share $22.79 Unrealized @ Report Date +12.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $743 Shares 12 Share Price $61.92 Est. Cost/Share $51.30 Unrealized @ Report Date +20.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $739 Shares 10 Share Price $73.90 Est. Cost/Share $68.91 Unrealized @ Report Date +7.2%
EME EMCOR GROUP INC COM 0.0%
Value $738 Shares 1 Share Price $738.00 Est. Cost/Share $647.50 Unrealized @ Report Date +14.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $738 Shares 7 Share Price $105.43 Est. Cost/Share $81.85 Unrealized @ Report Date +28.8%
MDB MONGODB INC CL A 0.0%
Value $734 Shares 3 Share Price $244.67 Est. Cost/Share $363.83 Unrealized @ Report Date -32.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value $728 Shares 1 Share Price $728.00 Est. Cost/Share $549.62 Unrealized @ Report Date +32.4%
SNEX STONEX GROUP INC COM 0.0%
Value $726 Shares 9 Share Price $80.67 Est. Cost/Share $96.05 Unrealized @ Report Date -16.0%
FTS FORTIS INC COM 0.0%
Value $725 Shares 13 Share Price $55.77 Est. Cost/Share $50.83 Unrealized @ Report Date +9.8%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $723 Shares 6 Share Price $120.50 Est. Cost/Share $90.67 Unrealized @ Report Date +33.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $718 Shares 2 Share Price $359.00 Est. Cost/Share $375.21 Unrealized @ Report Date -4.4%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $715 Shares 5 Share Price $143.00 Est. Cost/Share $130.57 Unrealized @ Report Date +9.5%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $709 Shares 21 Share Price $33.76 Est. Cost/Share $35.54 Unrealized @ Report Date -5.1%
NVRI ENVIRI CORP COM 0.0%
Value $706 Shares 36 Share Price $19.61 Est. Cost/Share $14.90 Unrealized @ Report Date +31.7%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $702 Shares 12 Share Price $58.50 Est. Cost/Share $52.68 Unrealized @ Report Date +11.0%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $694 Shares 10 Share Price $69.40 Est. Cost/Share $62.06 Unrealized @ Report Date +11.8%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $691 Shares 326 Share Price $2.12 Est. Cost/Share $2.73 Unrealized @ Report Date -22.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $690 Shares 2 Share Price $345.00 Est. Cost/Share $288.43 Unrealized @ Report Date +19.7%
RMBS RAMBUS INC DEL COM 0.0%
Value $688 Shares 8 Share Price $86.00 Est. Cost/Share $98.40 Unrealized @ Report Date -12.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $682 Shares 4 Share Price $170.50 Est. Cost/Share $217.58 Unrealized @ Report Date -21.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value $681 Shares 1 Share Price $681.00 Est. Cost/Share $557.64 Unrealized @ Report Date +22.1%
BAP CREDICORP LTD COM 0.0%
Value $678 Shares 2 Share Price $339.00 Est. Cost/Share $264.77 Unrealized @ Report Date +28.1%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $666 Shares 20 Share Price $33.30 Est. Cost/Share $31.88 Unrealized @ Report Date +4.5%
BY BYLINE BANCORP INC COM 0.0%
Value $663 Shares 21 Share Price $31.57 Est. Cost/Share $27.95 Unrealized @ Report Date +12.9%
AA ALCOA CORP COM 0.0%
Value $663 Shares 10 Share Price $66.30 Est. Cost/Share $40.88 Unrealized @ Report Date +62.3%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $659 Shares 10 Share Price $65.90 Est. Cost/Share $62.21 Unrealized @ Report Date +6.0%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $659 Shares 23 Share Price $28.65 Est. Cost/Share $26.37 Unrealized @ Report Date +8.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $657 Shares 4 Share Price $164.25 Est. Cost/Share $140.75 Unrealized @ Report Date +16.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $655 Shares 5 Share Price $131.00 Est. Cost/Share $114.81 Unrealized @ Report Date +14.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $654 Shares 2 Share Price $327.00 Est. Cost/Share $285.32 Unrealized @ Report Date +14.6%
INSM INSMED INC COM PAR $.01 0.0%
Value $654 Shares 4 Share Price $163.50 Est. Cost/Share $182.48 Unrealized @ Report Date -10.4%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $647 Shares 11 Share Price $58.82 Est. Cost/Share $43.31 Unrealized @ Report Date +35.7%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $638 Shares 14 Share Price $45.57 Est. Cost/Share $42.48 Unrealized @ Report Date +7.2%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $636 Shares 37 Share Price $17.19 Est. Cost/Share $19.38 Unrealized @ Report Date -11.4%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $628 Shares 10 Share Price $62.80 Est. Cost/Share $58.80 Unrealized @ Report Date +6.4%
FBK FB FINL CORP COM 0.0%
Value $626 Shares 12 Share Price $52.17 Est. Cost/Share $55.62 Unrealized @ Report Date -6.6%
PUK PRUDENTIAL PLC ADR 0.0%
Value $625 Shares 22 Share Price $28.41 Est. Cost/Share $28.66 Unrealized @ Report Date -0.8%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $622 Shares 15 Share Price $41.47 Est. Cost/Share $37.71 Unrealized @ Report Date +9.2%
ALL ALLSTATE CORP COM 0.0%
Value $622 Shares 3 Share Price $207.33 Est. Cost/Share $182.77 Unrealized @ Report Date +13.4%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $618 Shares 50 Share Price $12.36 Est. Cost/Share $13.77 Unrealized @ Report Date -10.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $608 Shares 2 Share Price $304.00 Est. Cost/Share $272.20 Unrealized @ Report Date +11.7%
PSMT PRICESMART INC COM 0.0%
Value $605 Shares 4 Share Price $151.25 Est. Cost/Share $121.47 Unrealized @ Report Date +23.9%
QCRH QCR HLDGS INC COM 0.0%
Value $598 Shares 7 Share Price $85.43 Est. Cost/Share $78.66 Unrealized @ Report Date +8.6%
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $592 Shares 17 Share Price $34.82 Est. Cost/Share $30.87 Unrealized @ Report Date +12.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $589 Shares 1 Share Price $589.00 Est. Cost/Share $621.36 Unrealized @ Report Date -5.3%
BAX BAXTER INTL INC COM 0.0%
Value $588 Shares 35 Share Price $16.80 Est. Cost/Share $35.48 Unrealized @ Report Date -52.7%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $587 Shares 30 Share Price $19.57 Est. Cost/Share $18.22 Unrealized @ Report Date +7.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $586 Shares 3 Share Price $195.33 Est. Cost/Share $143.18 Unrealized @ Report Date +36.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $585 Shares 27 Share Price $21.67 Est. Cost/Share $20.89 Unrealized @ Report Date +3.7%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $585 Shares 20 Share Price $29.25 Est. Cost/Share $22.43 Unrealized @ Report Date +30.3%
OBK ORIGIN BANCORP INC COM 0.0%
Value $583 Shares 14 Share Price $41.64 Est. Cost/Share $35.83 Unrealized @ Report Date +15.7%
PCVX VAXCYTE INC COM 0.0%
Value $581 Shares 10 Share Price $58.10 Est. Cost/Share $44.73 Unrealized @ Report Date +29.9%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $580 Shares 4 Share Price $145.00 Est. Cost/Share $136.73 Unrealized @ Report Date +6.1%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $565 Shares 3 Share Price $188.33 Est. Cost/Share $157.02 Unrealized @ Report Date +19.7%
IDXX IDEXX LABS INC COM 0.0%
Value $562 Shares 1 Share Price $562.00 Est. Cost/Share $681.02 Unrealized @ Report Date -17.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $559 Shares 2 Share Price $279.50 Est. Cost/Share $363.20 Unrealized @ Report Date -23.1%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $559 Shares 27 Share Price $20.70 Est. Cost/Share $28.07 Unrealized @ Report Date -26.3%
KKR KKR & CO INC COM 0.0%
Value $556 Shares 6 Share Price $92.67 Est. Cost/Share $124.29 Unrealized @ Report Date -25.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $556 Shares 2 Share Price $278.00 Est. Cost/Share $326.31 Unrealized @ Report Date -14.8%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $552 Shares 9 Share Price $61.33 Est. Cost/Share $52.76 Unrealized @ Report Date +16.2%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $549 Shares 4 Share Price $137.25 Est. Cost/Share $132.45 Unrealized @ Report Date +3.6%
HEI HEICO CORP NEW COM 0.0%
Value $548 Shares 2 Share Price $274.00 Est. Cost/Share $315.99 Unrealized @ Report Date -13.2%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $547 Shares 21 Share Price $26.05 Est. Cost/Share $25.78 Unrealized @ Report Date +1.0%
VMC VULCAN MATLS CO COM 0.0%
Value $545 Shares 2 Share Price $272.50 Est. Cost/Share $293.14 Unrealized @ Report Date -7.1%
MSCI MSCI INC COM 0.0%
Value $541 Shares 1 Share Price $541.00 Est. Cost/Share $559.99 Unrealized @ Report Date -3.7%
— BANK FIRST CORPORATION COM 0.0%
Value $540 Shares 4 Share Price $135.00 Est. Cost/Share $121.75 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $539 Shares 16 Share Price $33.69 Est. Cost/Share $37.00 Unrealized @ Report Date -8.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $538 Shares 107 Share Price $5.03 Est. Cost/Share $4.84 Unrealized @ Report Date +3.9%
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.0%
Value $536 Shares 30 Share Price $17.87 Est. Cost/Share $17.68 Unrealized @ Report Date +0.9%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $536 Shares 18 Share Price $29.78 Est. Cost/Share $36.09 Unrealized @ Report Date -17.5%
CI THE CIGNA GROUP COM 0.0%
Value $534 Shares 2 Share Price $267.00 Est. Cost/Share $279.23 Unrealized @ Report Date -4.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $533 Shares 12 Share Price $44.42 Est. Cost/Share $53.47 Unrealized @ Report Date -16.9%
NDSN NORDSON CORP COM 0.0%
Value $532 Shares 2 Share Price $266.00 Est. Cost/Share $234.27 Unrealized @ Report Date +13.6%
SM SM ENERGY COMPANY COM 0.0%
Value $530 Shares 17 Share Price $31.18 Est. Cost/Share $20.02 Unrealized @ Report Date +55.8%
PLD PROLOGIS INC. COM 0.0%
Value $529 Shares 4 Share Price $132.25 * Est. Cost/Share $123.86 Unrealized @ Report Date +4.2%
BCS BARCLAYS PLC ADR 0.0%
Value $529 Shares 25 Share Price $21.16 Est. Cost/Share $22.15 Unrealized @ Report Date -4.5%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $527 Shares 18 Share Price $29.28 Est. Cost/Share $20.53 Unrealized @ Report Date +42.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value $525 Shares 26 Share Price $20.19 Est. Cost/Share $21.04 Unrealized @ Report Date -3.9%
IMVT IMMUNOVANT INC COM 0.0%
Value $522 Shares 21 Share Price $24.86 Est. Cost/Share $22.30 Unrealized @ Report Date +11.4%
SANM SANMINA CORP COM 0.0%
Value $519 Shares 4 Share Price $129.75 Est. Cost/Share $147.61 Unrealized @ Report Date -12.2%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $517 Shares 2 Share Price $258.50 Est. Cost/Share $210.47 Unrealized @ Report Date +22.7%
AFK VANECK AFRICA INDEX ETF 0.0%
Value $515 Shares 20 Share Price $25.75 Est. Cost/Share $24.75 Unrealized @ Report Date +4.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value $514 Shares 11 Share Price $46.73 Est. Cost/Share $32.50 Unrealized @ Report Date +43.8%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $512 Shares 8 Share Price $64.00 Est. Cost/Share $65.50 Unrealized @ Report Date -2.4%
E ENI SPA SPONSORED ADR 0.0%
Value $509 Shares 9 Share Price $56.56 Est. Cost/Share $36.74 Unrealized @ Report Date +54.1%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $509 Shares 30 Share Price $16.97 Est. Cost/Share $15.46 Unrealized @ Report Date +9.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $508 Shares 6 Share Price $84.67 Est. Cost/Share $75.83 Unrealized @ Report Date +11.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $505 Shares 4 Share Price $126.25 Est. Cost/Share $124.53 Unrealized @ Report Date +1.4%
WAB WABTEC COM 0.0%
Value $500 Shares 2 Share Price $250.00 Est. Cost/Share $205.33 Unrealized @ Report Date +21.7%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $499 Shares 5 Share Price $99.80 Est. Cost/Share $84.26 Unrealized @ Report Date +18.4%
HBNC HORIZON BANCORP IND COM 0.0%
Value $497 Shares 30 Share Price $16.57 Est. Cost/Share $16.56 Unrealized @ Report Date +0.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $497 Shares 21 Share Price $23.67 Est. Cost/Share $28.86 Unrealized @ Report Date -17.9%
LIN LINDE PLC SHS 0.0%
Value $496 Shares 1 Share Price $496.00 Est. Cost/Share $427.28 Unrealized @ Report Date +16.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $495 Shares 16 Share Price $30.94 Est. Cost/Share $30.32 Unrealized @ Report Date +2.1%
MATX MATSON INC COM 0.0%
Value $493 Shares 3 Share Price $164.33 Est. Cost/Share $107.05 Unrealized @ Report Date +53.1%
VTR VENTAS INC COM 0.0%
Value $491 Shares 6 Share Price $81.83 * Est. Cost/Share $74.98 Unrealized @ Report Date +3.1%
PII POLARIS INC COM 0.0%
Value $491 Shares 9 Share Price $54.56 Est. Cost/Share $65.84 Unrealized @ Report Date -17.2%
CNC CENTENE CORP DEL COM 0.0%
Value $491 Shares 15 Share Price $32.73 Est. Cost/Share $37.43 Unrealized @ Report Date -12.5%
SYNA SYNAPTICS INC COM 0.0%
Value $490 Shares 7 Share Price $70.00 Est. Cost/Share $70.23 Unrealized @ Report Date -0.3%
DRS LEONARDO DRS INC COM 0.0%
Value $490 Shares 11 Share Price $44.55 Est. Cost/Share $36.85 Unrealized @ Report Date +20.8%
PRK PARK NATL CORP COM 0.0%
Value $490 Shares 3 Share Price $163.33 Est. Cost/Share $157.42 Unrealized @ Report Date +3.8%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $489 Shares 11 Share Price $44.45 Est. Cost/Share $35.57 Unrealized @ Report Date +25.0%
MPC MARATHON PETE CORP COM 0.0%
Value $488 Shares 2 Share Price $244.00 Est. Cost/Share $186.40 Unrealized @ Report Date +31.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $485 Shares 7 Share Price $69.29 Est. Cost/Share $130.05 Unrealized @ Report Date -46.7%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $485 Shares 7 Share Price $69.29 Est. Cost/Share $67.98 Unrealized @ Report Date +2.0%
IR INGERSOLL RAND INC COM 0.0%
Value $481 Shares 6 Share Price $80.17 Est. Cost/Share $78.94 Unrealized @ Report Date +1.5%
IAC IAC INC COM NEW 0.0%
Value $480 Shares 12 Share Price $40.00 Est. Cost/Share $35.02 Unrealized @ Report Date +14.3%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $475 Shares 14 Share Price $33.93 Est. Cost/Share $38.43 Unrealized @ Report Date -11.7%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $474 Shares 33 Share Price $14.36 Est. Cost/Share $16.07 Unrealized @ Report Date -10.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $472 Shares 3 Share Price $157.33 Est. Cost/Share $156.20 Unrealized @ Report Date +0.7%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $471 Shares 8 Share Price $58.88 Est. Cost/Share $48.11 Unrealized @ Report Date +22.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $468 Shares 2 Share Price $234.00 Est. Cost/Share $170.60 Unrealized @ Report Date +36.7%
STNE STONECO LTD COM CL A 0.0%
Value $466 Shares 33 Share Price $14.12 Est. Cost/Share $14.79 Unrealized @ Report Date —
FAST FASTENAL CO COM 0.0%
Value $466 Shares 10 Share Price $46.60 Est. Cost/Share $42.03 Unrealized @ Report Date +10.4%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $465 Shares 12 Share Price $38.75 Est. Cost/Share $36.79 Unrealized @ Report Date +5.3%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $462 Shares 17 Share Price $27.18 Est. Cost/Share $25.09 Unrealized @ Report Date +7.8%
VTRS VIATRIS INC COM 0.0%
Value $459 Shares 34 Share Price $13.50 Est. Cost/Share $10.72 Unrealized @ Report Date +26.0%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $459 Shares 8 Share Price $57.38 Est. Cost/Share $60.69 Unrealized @ Report Date -5.4%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $458 Shares 3 Share Price $152.67 Est. Cost/Share $143.72 Unrealized @ Report Date +6.1%
ATEX ANTERIX INC COM 0.0%
Value $458 Shares 12 Share Price $38.17 Est. Cost/Share $20.77 Unrealized @ Report Date +83.9%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $456 Shares 20 Share Price $22.80 Est. Cost/Share $17.75 Unrealized @ Report Date +28.5%
VST VISTRA CORP COM 0.0%
Value $451 Shares 3 Share Price $150.33 Est. Cost/Share $181.92 Unrealized @ Report Date -17.4%
RMD RESMED INC COM 0.0%
Value $449 Shares 2 Share Price $224.50 Est. Cost/Share $255.44 Unrealized @ Report Date -12.1%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $446 Shares 3 Share Price $148.67 Est. Cost/Share $126.18 Unrealized @ Report Date +17.8%
LIVN LIVANOVA PLC SHS 0.0%
Value $445 Shares 7 Share Price $63.57 Est. Cost/Share $57.14 Unrealized @ Report Date +11.2%
THRM GENTHERM INC COM 0.0%
Value $444 Shares 16 Share Price $27.75 Est. Cost/Share $36.01 Unrealized @ Report Date -22.9%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $444 Shares 4 Share Price $111.00 Est. Cost/Share $112.57 Unrealized @ Report Date -1.3%
SF STIFEL FINL CORP COM 0.0%
Value $444 Shares 6 Share Price $74.00 Est. Cost/Share $114.88 Unrealized @ Report Date -35.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $438 Shares 4 Share Price $109.50 Est. Cost/Share $107.15 Unrealized @ Report Date +2.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $436 Shares 4 Share Price $109.00 Est. Cost/Share $154.95 Unrealized @ Report Date -29.6%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $436 Shares 6 Share Price $72.67 Est. Cost/Share $73.95 Unrealized @ Report Date -1.8%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $433 Shares 24 Share Price $18.04 Est. Cost/Share $18.42 Unrealized @ Report Date -2.1%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $433 Shares 40 Share Price $10.82 Est. Cost/Share $5.97 Unrealized @ Report Date +81.4%
ROST ROSS STORES INC COM 0.0%
Value $433 Shares 2 Share Price $216.50 Est. Cost/Share $166.60 Unrealized @ Report Date +30.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $431 Shares 8 Share Price $53.88 Est. Cost/Share $61.19 Unrealized @ Report Date -12.0%
AME AMETEK INC COM 0.0%
Value $429 Shares 2 Share Price $214.50 Est. Cost/Share $194.36 Unrealized @ Report Date +10.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $428 Shares 5 Share Price $85.60 Est. Cost/Share $96.57 Unrealized @ Report Date -11.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value $425 Shares 1 Share Price $425.00 Est. Cost/Share $620.52 Unrealized @ Report Date -31.6%
NDAQ NASDAQ INC COM 0.0%
Value $424 Shares 5 Share Price $84.80 Est. Cost/Share $89.74 Unrealized @ Report Date -5.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value $423 Shares 2 Share Price $211.50 Est. Cost/Share $187.72 Unrealized @ Report Date +12.6%
PINS PINTEREST INC CL A 0.0%
Value $422 Shares 23 Share Price $18.35 Est. Cost/Share $28.79 Unrealized @ Report Date -36.3%
DOV DOVER CORP COM 0.0%
Value $417 Shares 2 Share Price $208.50 Est. Cost/Share $181.83 Unrealized @ Report Date +14.6%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $414 Shares 65 Share Price $6.37 Est. Cost/Share $6.03 Unrealized @ Report Date +5.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $411 Shares 3 Share Price $137.00 Est. Cost/Share $133.18 Unrealized @ Report Date +2.2%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $409 Shares 4 Share Price $102.25 Est. Cost/Share $124.16 Unrealized @ Report Date -17.7%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $406 Shares 3 Share Price $135.33 Est. Cost/Share $131.57 Unrealized @ Report Date +2.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $403 Shares 2 Share Price $201.50 Est. Cost/Share $193.76 Unrealized @ Report Date +4.1%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $398 Shares 6 Share Price $66.33 Est. Cost/Share $67.20 Unrealized @ Report Date -1.4%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $397 Shares 5 Share Price $79.40 Est. Cost/Share $67.96 Unrealized @ Report Date +16.7%
LGIH LGI HOMES INC COM 0.0%
Value $395 Shares 10 Share Price $39.50 Est. Cost/Share $46.89 Unrealized @ Report Date -15.7%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $395 Shares 7 Share Price $56.43 Est. Cost/Share $49.49 Unrealized @ Report Date +14.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $395 Shares 3 Share Price $131.67 Est. Cost/Share $144.87 Unrealized @ Report Date -9.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $395 Shares 2 Share Price $197.50 Est. Cost/Share $249.31 Unrealized @ Report Date -20.8%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $392 Shares 3 Share Price $130.67 Est. Cost/Share $123.98 Unrealized @ Report Date +5.4%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $390 Shares 5 Share Price $78.00 Est. Cost/Share $89.40 Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $387 Shares 5 Share Price $77.40 Est. Cost/Share $88.25 Unrealized @ Report Date -12.3%
PCG PG&E CORP COM 0.0%
Value $387 Shares 22 Share Price $17.59 Est. Cost/Share $15.92 Unrealized @ Report Date +10.3%
RBA RB GLOBAL INC COM 0.0%
Value $383 Shares 4 Share Price $95.75 Est. Cost/Share $101.58 Unrealized @ Report Date -5.6%
EQT EQT CORP COM 0.0%
Value $383 Shares 6 Share Price $63.83 Est. Cost/Share $56.13 Unrealized @ Report Date +13.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $379 Shares 5 Share Price $75.80 Est. Cost/Share $79.64 Unrealized @ Report Date -5.3%
NNN NNN REIT INC COM 0.0%
Value $378 Shares 9 Share Price $42.00 Est. Cost/Share $39.67 Unrealized @ Report Date —
INCY INCYTE CORP COM 0.0%
Value $376 Shares 4 Share Price $94.00 Est. Cost/Share $96.76 Unrealized @ Report Date -2.7%
KWR QUAKER HOUGHTON COM 0.0%
Value $373 Shares 3 Share Price $124.33 Est. Cost/Share $135.02 Unrealized @ Report Date -8.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $372 Shares 20 Share Price $18.60 Est. Cost/Share $24.94 Unrealized @ Report Date -25.5%
GNTX GENTEX CORP COM 0.0%
Value $371 Shares 17 Share Price $21.82 Est. Cost/Share $24.11 Unrealized @ Report Date -9.4%
FOR FORESTAR GROUP INC COM 0.0%
Value $367 Shares 15 Share Price $24.47 Est. Cost/Share $25.50 Unrealized @ Report Date -4.2%
AMSF AMERISAFE INC COM 0.0%
Value $367 Shares 11 Share Price $33.36 Est. Cost/Share $39.27 Unrealized @ Report Date -15.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value $365 Shares 11 Share Price $33.18 Est. Cost/Share $42.69 Unrealized @ Report Date -22.3%
KR KROGER CO COM 0.0%
Value $364 Shares 5 Share Price $72.80 Est. Cost/Share $65.22 Unrealized @ Report Date +11.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $362 Shares 5 Share Price $72.40 Est. Cost/Share $71.65 Unrealized @ Report Date +1.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $361 Shares 4 Share Price $90.25 Est. Cost/Share $115.82 Unrealized @ Report Date -22.2%
AMBA AMBARELLA INC SHS 0.0%
Value $360 Shares 7 Share Price $51.43 Est. Cost/Share $80.81 Unrealized @ Report Date -36.3%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $359 Shares 3 Share Price $119.67 Est. Cost/Share $122.07 Unrealized @ Report Date -2.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $359 Shares 3 Share Price $119.67 Est. Cost/Share $121.00 Unrealized @ Report Date -1.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $354 Shares 1 Share Price $354.00 Est. Cost/Share $462.16 Unrealized @ Report Date -23.4%
FCN FTI CONSULTING INC COM 0.0%
Value $354 Shares 2 Share Price $177.00 Est. Cost/Share $164.86 Unrealized @ Report Date +7.2%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $353 Shares 5 Share Price $70.60 Est. Cost/Share $69.25 Unrealized @ Report Date +1.9%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $349 Shares 6 Share Price $58.17 Est. Cost/Share $61.13 Unrealized @ Report Date -4.7%
CVSA COVISTA INC COM 0.0%
Value $346 Shares 3 Share Price $115.33 * Est. Cost/Share $114.51 Unrealized @ Report Date -13.0%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $344 Shares 2 Share Price $172.00 * Est. Cost/Share $192.67 Unrealized @ Report Date -0.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $343 Shares 2 Share Price $171.50 Est. Cost/Share $143.30 Unrealized @ Report Date +19.6%
DY DYCOM INDS INC COM 0.0%
Value $339 Shares 1 Share Price $339.00 Est. Cost/Share $315.29 Unrealized @ Report Date +7.5%
RBLX ROBLOX CORP CL A 0.0%
Value $339 Shares 6 Share Price $56.50 Est. Cost/Share $106.17 Unrealized @ Report Date -46.7%
RACE FERRARI N V COM 0.0%
Value $338 Shares 1 Share Price $338.00 Est. Cost/Share $400.15 Unrealized @ Report Date -15.4%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $337 Shares 2 Share Price $168.50 Est. Cost/Share $152.83 Unrealized @ Report Date +10.4%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $331 Shares 1 Share Price $331.00 Est. Cost/Share $410.47 Unrealized @ Report Date -19.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $330 Shares 41 Share Price $8.05 Est. Cost/Share $6.20 Unrealized @ Report Date +29.7%
SYK STRYKER CORPORATION COM 0.0%
Value $329 Shares 1 Share Price $329.00 Est. Cost/Share $363.46 Unrealized @ Report Date -9.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $329 Shares 3 Share Price $109.67 Est. Cost/Share $110.64 Unrealized @ Report Date -0.8%
FTNT FORTINET INC COM 0.0%
Value $327 Shares 4 Share Price $81.75 Est. Cost/Share $82.94 Unrealized @ Report Date -1.5%
TRMB TRIMBLE INC COM 0.0%
Value $326 Shares 5 Share Price $65.20 Est. Cost/Share $79.69 Unrealized @ Report Date -18.1%
CCI CROWN CASTLE INC COM 0.0%
Value $325 Shares 4 Share Price $81.25 * Est. Cost/Share $89.18 Unrealized @ Report Date -0.5%
NWSA NEWS CORP NEW CL A 0.0%
Value $324 Shares 13 Share Price $24.92 Est. Cost/Share $26.23 Unrealized @ Report Date -5.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $321 Shares 2 Share Price $160.50 Est. Cost/Share $167.95 Unrealized @ Report Date -4.5%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $318 Shares 227 Share Price $1.40 Est. Cost/Share $1.96 Unrealized @ Report Date -28.6%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $317 Shares 5 Share Price $63.40 Est. Cost/Share $70.74 Unrealized @ Report Date -10.5%
DXCM DEXCOM INC COM 0.0%
Value $314 Shares 5 Share Price $62.80 Est. Cost/Share $64.65 Unrealized @ Report Date -2.9%
RKT ROCKET COS INC COM CL A 0.0%
Value $314 Shares 22 Share Price $14.27 Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value $309 Shares 5 Share Price $61.80 Est. Cost/Share $69.25 Unrealized @ Report Date -10.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $309 Shares 4 Share Price $77.25 Est. Cost/Share $89.72 Unrealized @ Report Date -14.0%
VEL VELOCITY FINL INC COM 0.0%
Value $308 Shares 17 Share Price $18.12 Est. Cost/Share $18.78 Unrealized @ Report Date -3.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $302 Shares 2 Share Price $151.00 Est. Cost/Share $164.43 Unrealized @ Report Date -9.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $299 Shares 2 Share Price $149.50 Est. Cost/Share $221.19 Unrealized @ Report Date -32.4%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $299 Shares 19 Share Price $15.74 Est. Cost/Share $19.24 Unrealized @ Report Date -18.3%
CALX CALIX INC COM 0.0%
Value $294 Shares 6 Share Price $49.00 Est. Cost/Share $58.25 Unrealized @ Report Date -15.9%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $294 Shares 15 Share Price $19.60 Est. Cost/Share $25.76 Unrealized @ Report Date -23.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $294 Shares 8 Share Price $36.75 Est. Cost/Share $46.23 Unrealized @ Report Date -20.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $293 Shares 6 Share Price $48.83 Est. Cost/Share $45.81 Unrealized @ Report Date +6.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $293 Shares 2 Share Price $146.50 Est. Cost/Share $186.56 Unrealized @ Report Date -21.5%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $292 Shares 12 Share Price $24.33 Est. Cost/Share $30.36 Unrealized @ Report Date -19.9%
PATH UIPATH INC CL A 0.0%
Value $289 Shares 26 Share Price $11.12 Est. Cost/Share $15.56 Unrealized @ Report Date -28.7%
UPBD UPBOUND GROUP INC COM 0.0%
Value $289 Shares 16 Share Price $18.06 Est. Cost/Share $19.33 Unrealized @ Report Date -6.6%
EAT BRINKER INTL INC COM 0.0%
Value $286 Shares 2 Share Price $143.00 Est. Cost/Share $130.99 Unrealized @ Report Date +9.0%
VNT VONTIER CORPORATION COM 0.0%
Value $284 Shares 8 Share Price $35.50 Est. Cost/Share $38.27 Unrealized @ Report Date -7.3%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $282 Shares 16 Share Price $17.63 Est. Cost/Share $23.13 Unrealized @ Report Date -23.8%
RDNT RADNET INC COM 0.0%
Value $279 Shares 5 Share Price $55.80 Est. Cost/Share $77.21 Unrealized @ Report Date -27.6%
TRU TRANSUNION COM 0.0%
Value $277 Shares 4 Share Price $69.25 Est. Cost/Share $82.11 Unrealized @ Report Date -15.7%
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value $277 Shares 300 Share Price $0.92 Est. Cost/Share $4.17 Unrealized @ Report Date -77.8%
FTV FORTIVE CORP COM 0.0%
Value $276 Shares 5 Share Price $55.20 Est. Cost/Share $51.86 Unrealized @ Report Date +6.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $275 Shares 3 Share Price $91.67 Est. Cost/Share $129.25 Unrealized @ Report Date -29.1%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $271 Shares 6 Share Price $45.17 Est. Cost/Share $43.95 Unrealized @ Report Date +2.1%
ROL ROLLINS INC COM 0.0%
Value $267 Shares 5 Share Price $53.40 Est. Cost/Share $58.66 Unrealized @ Report Date -9.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value $265 Shares 3 Share Price $88.33 Est. Cost/Share $88.17 Unrealized @ Report Date +0.3%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $262 Shares 56 Share Price $4.68 Est. Cost/Share $7.63 Unrealized @ Report Date -38.8%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $261 Shares 50 Share Price $5.22 Est. Cost/Share $26.20 Unrealized @ Report Date -80.1%
IONQ IONQ INC COM 0.0%
Value $259 Shares 9 Share Price $28.78 Est. Cost/Share $56.04 Unrealized @ Report Date -48.6%
KBR KBR INC COM 0.0%
Value $258 Shares 7 Share Price $36.86 Est. Cost/Share $42.74 Unrealized @ Report Date -13.8%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $258 Shares 24 Share Price $10.75 Est. Cost/Share $13.49 Unrealized @ Report Date -20.4%
MMS MAXIMUS INC COM 0.0%
Value $258 Shares 4 Share Price $64.50 Est. Cost/Share $85.48 Unrealized @ Report Date -25.0%
MOS MOSAIC CO COM 0.0%
Value $255 Shares 10 Share Price $25.50 Est. Cost/Share $26.75 Unrealized @ Report Date -4.7%
PHI PLDT INC SPONSORED ADR 0.0%
Value $252 Shares 12 Share Price $21.00 Est. Cost/Share $20.53 Unrealized @ Report Date +2.5%
SE SEA LTD SPONSORD ADS 0.0%
Value $248 Shares 3 Share Price $82.67 Est. Cost/Share $148.11 Unrealized @ Report Date -44.1%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $246 Shares 7 Share Price $35.14 Est. Cost/Share $45.52 Unrealized @ Report Date -22.8%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $245 Shares 10 Share Price $24.50 Est. Cost/Share $26.56 Unrealized @ Report Date -7.7%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $243 Shares 67 Share Price $3.63 Est. Cost/Share $5.38 Unrealized @ Report Date -32.7%
CDW CDW CORP COM 0.0%
Value $242 Shares 2 Share Price $121.00 Est. Cost/Share $147.03 Unrealized @ Report Date -17.7%
BMBL BUMBLE INC COM CL A 0.0%
Value $241 Shares 74 Share Price $3.26 Est. Cost/Share $4.43 Unrealized @ Report Date -26.4%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $238 Shares 3 Share Price $79.33 Est. Cost/Share $90.05 Unrealized @ Report Date -12.0%
ATKR ATKORE INC COM 0.0%
Value $237 Shares 4 Share Price $59.25 Est. Cost/Share $64.69 Unrealized @ Report Date -8.9%
FLO FLOWERS FOODS INC COM 0.0%
Value $236 Shares 29 Share Price $8.14 Est. Cost/Share $11.43 Unrealized @ Report Date -28.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value $235 Shares 2 Share Price $117.50 Est. Cost/Share $107.35 Unrealized @ Report Date +9.6%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $234 Shares 10 Share Price $23.40 Est. Cost/Share $21.49 Unrealized @ Report Date +7.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $233 Shares 8 Share Price $29.13 Est. Cost/Share $28.67 Unrealized @ Report Date +1.4%
CNA CNA FINL CORP COM 0.0%
Value $230 Shares 5 Share Price $46.00 Est. Cost/Share $45.85 Unrealized @ Report Date +0.1%
SAM BOSTON BEER INC CL A 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $206.20 Unrealized @ Report Date +11.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $228 Shares 38 Share Price $6.00 Est. Cost/Share $7.89 Unrealized @ Report Date -24.1%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $224 Shares 2 Share Price $112.00 Est. Cost/Share $141.97 Unrealized @ Report Date -21.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $223 Shares 3 Share Price $74.33 Est. Cost/Share $92.11 Unrealized @ Report Date -19.2%
WEN WENDYS CO COM 0.0%
Value $215 Shares 31 Share Price $6.94 Est. Cost/Share $8.63 Unrealized @ Report Date -19.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $267.42 Unrealized @ Report Date -21.8%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $199 Shares 11 Share Price $18.09 Est. Cost/Share $28.64 Unrealized @ Report Date -36.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $226.34 Unrealized @ Report Date -12.4%
ENR ENERGIZER HLDGS INC COM 0.0%
Value $197 Shares 12 Share Price $16.42 Est. Cost/Share $21.28 Unrealized @ Report Date -22.8%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $193 Shares 28 Share Price $6.89 Est. Cost/Share $5.98 Unrealized @ Report Date +15.3%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $186 Shares 4 Share Price $46.50 * Est. Cost/Share $58.01 Unrealized @ Report Date -15.6%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $179 Shares 8 Share Price $22.38 Est. Cost/Share $26.53 Unrealized @ Report Date -15.5%
LRN STRIDE INC COM 0.0%
Value $176 Shares 2 Share Price $88.00 Est. Cost/Share $90.80 Unrealized @ Report Date -2.9%
HUM HUMANA INC COM 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $261.32 Unrealized @ Report Date -33.6%
IVZ INVESCO LTD SHS 0.0%
Value $171 Shares 7 Share Price $24.43 Est. Cost/Share $24.32 Unrealized @ Report Date -0.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $168 Shares 18 Share Price $9.33 * Est. Cost/Share $15.64 Unrealized @ Report Date -41.6%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $157 Shares 11 Share Price $14.27 Est. Cost/Share $22.84 Unrealized @ Report Date -37.4%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $151 Shares 3 Share Price $50.33 Est. Cost/Share $51.80 Unrealized @ Report Date -3.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $144 Shares 16 Share Price $9.00 Est. Cost/Share $16.85 Unrealized @ Report Date -46.5%
NSP INSPERITY INC COM 0.0%
Value $135 Shares 5 Share Price $27.00 Est. Cost/Share $39.43 Unrealized @ Report Date -31.4%
JACK JACK IN THE BOX INC COM 0.0%
Value $126 Shares 13 Share Price $9.69 Est. Cost/Share $18.08 Unrealized @ Report Date -46.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $62.44 Unrealized @ Report Date -4.1%
C CITIGROUP INC COM NEW 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $103.64 Unrealized @ Report Date +9.4%
TNET TRINET GROUP INC COM 0.0%
Value $109 Shares 3 Share Price $36.33 Est. Cost/Share $59.14 Unrealized @ Report Date -38.4%
BP BP PLC SPONSORED ADR 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $35.08 Unrealized @ Report Date +34.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $94.58 Unrealized @ Report Date -4.4%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $83 Shares 4 Share Price $20.75 Est. Cost/Share $42.83 Unrealized @ Report Date -51.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $78.89 Unrealized @ Report Date -0.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $79 Shares 6 Share Price $13.17 Est. Cost/Share $27.11 Unrealized @ Report Date -51.6%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $59.45 Unrealized @ Report Date -6.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $54.44 Unrealized @ Report Date +3.8%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
RAL RALLIANT CORP COM 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $46.87 Unrealized @ Report Date -11.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $35 Shares 4 Share Price $8.75 Est. Cost/Share $26.16 Unrealized @ Report Date -66.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $26.68 Unrealized @ Report Date +25.7%
NWL NEWELL BRANDS INC COM 0.0%
Value $34 Shares 10 Share Price $3.40 Est. Cost/Share $3.99 Unrealized @ Report Date -14.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share $13.75 Unrealized @ Report Date -8.6%
PLUG PLUG PWR INC COM NEW 0.0%
Value $23 Shares 10 Share Price $2.30 Est. Cost/Share $2.61 Unrealized @ Report Date -13.4%
CC CHEMOURS CO COM 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $12.79 Unrealized @ Report Date +72.2%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $17.33 Unrealized @ Report Date +13.9%
LCID LUCID GROUP INC COM NEW 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $15.98 Unrealized @ Report Date -40.4%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $9 Shares 10 Share Price $0.90 Est. Cost/Share $8.60 Unrealized @ Report Date -89.0%