Trust Co Diversified Active

Location: Manhattan, KS

CIK: 0001632554 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 10, 2026

Total Value: $1.108B (100.0% shares, 0.0% debt)

Holdings (908)

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 8.0%
Value $88.99M Shares 806,478 Share Price $110.35 Est. Cost/Share $110.13 Unrealized @ Report Date +0.2%
BND VANGUARD TOTAL BOND MARKET ETF 6.5%
Value $72M Shares 980,793 Share Price $73.41 Est. Cost/Share $71.72 Unrealized @ Report Date +2.4%
VUG VANGUARD GROWTH ETF 6.2%
Value $68.97M Shares 800,723 Share Price $86.14 Est. Cost/Share $77.72 Unrealized @ Report Date +10.8%
VTV VANGUARD VALUE ETF 6.2%
Value $68.6M Shares 314,768 Share Price $217.93 Est. Cost/Share $139.86 Unrealized @ Report Date +55.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 6.0%
Value $66.82M Shares 675,092 Share Price $98.98 Est. Cost/Share $97.40 Unrealized @ Report Date +1.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 5.3%
Value $58.83M Shares 1,115,088 Share Price $52.76 Est. Cost/Share $29.18 Unrealized @ Report Date +80.8%
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 5.2%
Value $57.36M Shares 1,400,471 Share Price $40.96 Est. Cost/Share $36.09 Unrealized @ Report Date +13.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.1%
Value $56.74M Shares 796,341 Share Price $71.25 Est. Cost/Share $50.25 Unrealized @ Report Date +41.8%
VOE VANGUARD MID-CAP VALUE ETF 4.6%
Value $51.48M Shares 260,508 Share Price $197.60 Est. Cost/Share $143.03 Unrealized @ Report Date +38.2%
IWB ISHARES RUSSELL 1000 ETF 4.5%
Value $49.85M Shares 121,730 Share Price $409.50 Est. Cost/Share $287.36 Unrealized @ Report Date +42.5%
VOT VANGUARD MID-CAP GROWTH ETF 4.4%
Value $48.55M Shares 158,490 Share Price $306.30 Est. Cost/Share $224.17 Unrealized @ Report Date +36.6%
JGRO JPMORGAN ACTIVE GROWTH ETF 3.7%
Value $41.42M Shares 420,100 Share Price $98.59 Est. Cost/Share $78.83 Unrealized @ Report Date +25.1%
MUB ISHARES NATIONAL MUNI BOND ETF 3.1%
Value $34.21M Shares 317,842 Share Price $107.62 Est. Cost/Share $105.20 Unrealized @ Report Date +2.3%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 2.4%
Value $27.15M Shares 532,294 Share Price $51.00 Est. Cost/Share $50.74 Unrealized @ Report Date +0.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2.1%
Value $23.19M Shares 290,017 Share Price $79.97 Est. Cost/Share $75.90 Unrealized @ Report Date +5.4%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 1.7%
Value $18.88M Shares 280,735 Share Price $67.24 Est. Cost/Share $64.70 Unrealized @ Report Date +3.9%
ACWX ISHARES MSCI ACWI EX U.S. ETF 1.1%
Value $12.13M Shares 159,412 Share Price $76.11 Est. Cost/Share $55.06 Unrealized @ Report Date +38.2%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1.0%
Value $11.63M Shares 61,025 Share Price $190.52 Est. Cost/Share $104.53 Unrealized @ Report Date +82.3%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 1.0%
Value $11.31M Shares 511,055 Share Price $22.14 Est. Cost/Share $21.82 Unrealized @ Report Date +1.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.9%
Value $10.46M Shares 215,988 Share Price $48.43 Est. Cost/Share $54.00 Unrealized @ Report Date -10.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%
Value $10.11M Shares 27,312 Share Price $370.04 Est. Cost/Share $199.56 Unrealized @ Report Date +85.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.9%
Value $9.963M Shares 198,357 Share Price $50.23 Est. Cost/Share $49.57 Unrealized @ Report Date +1.3%
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.9%
Value $9.586M Shares 490,577 Share Price $19.54 Est. Cost/Share $19.66 Unrealized @ Report Date -0.6%
AAPL APPLE INC COM 0.8%
Value $8.316M Shares 28,739 Share Price $289.36 Est. Cost/Share $224.69 Unrealized @ Report Date +28.8%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value $6.837M Shares 9,130 Share Price $748.89 Est. Cost/Share $233.91 Unrealized @ Report Date +220.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.6%
Value $6.721M Shares 30,629 Share Price $219.43 Est. Cost/Share $158.13 Unrealized @ Report Date +38.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value $6.477M Shares 108,515 Share Price $59.69 Est. Cost/Share $47.01 Unrealized @ Report Date +27.0%
SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.6%
Value $6.442M Shares 286,957 Share Price $22.45 Est. Cost/Share $21.88 Unrealized @ Report Date +2.6%
SPY STATE STREET SPDR S&P 500 ETF 0.6%
Value $6.213M Shares 8,320 Share Price $746.77 Est. Cost/Share $662.55 Unrealized @ Report Date +12.7%
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value $5.551M Shares 7,538 Share Price $736.40 Est. Cost/Share $441.30 Unrealized @ Report Date +66.9%
MSFT MICROSOFT CORP COM 0.5%
Value $5.449M Shares 14,607 Share Price $373.02 Est. Cost/Share $358.49 Unrealized @ Report Date +4.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.4%
Value $4.836M Shares 30,599 Share Price $158.03 Est. Cost/Share $114.40 Unrealized @ Report Date +38.1%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.4%
Value $4.564M Shares 13,314 Share Price $342.83 Est. Cost/Share $218.42 Unrealized @ Report Date +57.0%
VV VANGUARD LARGE-CAP ETF 0.4%
Value $4.315M Shares 12,548 Share Price $343.91 Est. Cost/Share $299.26 Unrealized @ Report Date +14.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $3.992M Shares 7,977 Share Price $500.39 Est. Cost/Share $362.95 Unrealized @ Report Date +37.9%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.3%
Value $3.742M Shares 69,794 Share Price $53.61 Est. Cost/Share $32.55 Unrealized @ Report Date +64.7%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.3%
Value $3.519M Shares 72,009 Share Price $48.86 Est. Cost/Share $49.30 Unrealized @ Report Date -0.9%
GSY INVESCO ULTRA SHORT DURATION ETF 0.3%
Value $3.294M Shares 65,676 Share Price $50.15 Est. Cost/Share $49.71 Unrealized @ Report Date +0.9%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $3.096M Shares 8,663 Share Price $357.37 Est. Cost/Share $141.60 Unrealized @ Report Date +152.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value $3.006M Shares 59,421 Share Price $50.58 Est. Cost/Share $50.32 Unrealized @ Report Date +0.5%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.3%
Value $2.83M Shares 15,276 Share Price $185.23 Est. Cost/Share $94.67 Unrealized @ Report Date +95.7%
AMZN AMAZON COM INC COM 0.3%
Value $2.825M Shares 11,851 Share Price $238.34 Est. Cost/Share $171.53 Unrealized @ Report Date +39.0%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.3%
Value $2.786M Shares 23,752 Share Price $117.28 Est. Cost/Share $96.80 Unrealized @ Report Date +21.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $2.62M Shares 10,782 Share Price $242.99 Est. Cost/Share $198.25 Unrealized @ Report Date +22.6%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.2%
Value $2.573M Shares 24,015 Share Price $107.13 Est. Cost/Share $69.00 Unrealized @ Report Date +55.3%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.2%
Value $2.475M Shares 15,602 Share Price $158.66 Est. Cost/Share $130.42 Unrealized @ Report Date +21.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $2.37M Shares 41,125 Share Price $57.62 Est. Cost/Share $46.93 Unrealized @ Report Date +22.8%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $2.342M Shares 7,156 Share Price $327.33 Est. Cost/Share $164.31 Unrealized @ Report Date +99.2%
NVDA NVIDIA CORPORATION COM 0.2%
Value $2.047M Shares 10,229 Share Price $200.09 Est. Cost/Share $139.75 Unrealized @ Report Date +43.2%
ADBE ADOBE INC COM 0.2%
Value $2.03M Shares 9,900 Share Price $205.02 Est. Cost/Share $304.30 Unrealized @ Report Date -32.6%
CAT CATERPILLAR INC COM 0.2%
Value $2.028M Shares 1,904 Share Price $1064.90 Est. Cost/Share $507.97 Unrealized @ Report Date +109.6%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $1.831M Shares 7,211 Share Price $253.97 Est. Cost/Share $132.94 Unrealized @ Report Date +91.0%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.2%
Value $1.83M Shares 11,857 Share Price $154.30 Est. Cost/Share $99.10 Unrealized @ Report Date +55.7%
WMT WALMART INC COM 0.2%
Value $1.783M Shares 15,740 Share Price $113.26 Est. Cost/Share $82.51 Unrealized @ Report Date +37.3%
PHO INVESCO WATER RESOURCES ETF 0.2%
Value $1.732M Shares 25,075 Share Price $69.08 Est. Cost/Share $69.72 Unrealized @ Report Date -0.9%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $1.54M Shares 4,212 Share Price $365.73 Est. Cost/Share $271.62 Unrealized @ Report Date +34.6%
NYF ISHARES NEW YORK MUNI BOND ETF 0.1%
Value $1.49M Shares 27,632 Share Price $53.91 Est. Cost/Share $52.49 Unrealized @ Report Date +2.7%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.1%
Value $1.381M Shares 60,343 Share Price $22.89 Est. Cost/Share $22.60 Unrealized @ Report Date +1.3%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value $1.27M Shares 15,284 Share Price $83.07 Est. Cost/Share $69.80 Unrealized @ Report Date +19.0%
V VISA INC COM CL A 0.1%
Value $1.266M Shares 3,690 Share Price $343.11 Est. Cost/Share $208.85 Unrealized @ Report Date +64.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $1.248M Shares 39,354 Share Price $31.71 Est. Cost/Share $28.63 Unrealized @ Report Date +10.8%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.1%
Value $1.199M Shares 29,952 Share Price $40.02 Est. Cost/Share $29.94 Unrealized @ Report Date +33.6%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $1.196M Shares 3,384 Share Price $353.33 Est. Cost/Share $145.16 Unrealized @ Report Date +143.4%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%
Value $1.136M Shares 20,775 Share Price $54.69 Est. Cost/Share $35.79 Unrealized @ Report Date +52.8%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $1.117M Shares 22,544 Share Price $49.55 Est. Cost/Share $37.05 Unrealized @ Report Date +33.8%
CRM SALESFORCE INC COM 0.1%
Value $1.071M Shares 6,837 Share Price $156.66 Est. Cost/Share $239.40 Unrealized @ Report Date -34.6%
MRK MERCK & CO INC COM 0.1%
Value $1.052M Shares 8,184 Share Price $128.50 Est. Cost/Share $85.94 Unrealized @ Report Date +49.5%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $1.041M Shares 22,968 Share Price $45.34 Est. Cost/Share $38.57 Unrealized @ Report Date +17.5%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $1.01M Shares 10,478 Share Price $96.43 Est. Cost/Share $99.80 Unrealized @ Report Date -3.4%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $1.007M Shares 9,171 Share Price $109.77 Est. Cost/Share $109.86 Unrealized @ Report Date -0.1%
LARK LANDMARK BANCORP INC COM 0.1%
Value $985K Shares 32,073 Share Price $30.71 Est. Cost/Share $22.84 Unrealized @ Report Date +34.4%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $907K Shares 17,086 Share Price $53.11 Est. Cost/Share $39.70 Unrealized @ Report Date +33.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $900K Shares 13,149 Share Price $68.41 Est. Cost/Share $46.09 Unrealized @ Report Date +48.4%
UNP UNION PAC CORP COM 0.1%
Value $849K Shares 3,120 Share Price $272.00 Est. Cost/Share $179.78 Unrealized @ Report Date +51.3%
EVRG EVERGY INC COM 0.1%
Value $838K Shares 9,695 Share Price $86.43 Est. Cost/Share $65.11 Unrealized @ Report Date +32.7%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $819K Shares 2,312 Share Price $354.24 Est. Cost/Share $281.71 Unrealized @ Report Date +25.7%
VOO VANGUARD S&P 500 ETF 0.1%
Value $811K Shares 1,181 Share Price $686.72 Est. Cost/Share $513.33 Unrealized @ Report Date +33.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $811K Shares 1,591 Share Price $509.46 Est. Cost/Share $430.74 Unrealized @ Report Date +18.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value $806K Shares 835 Share Price $965.00 Est. Cost/Share $258.92 Unrealized @ Report Date +272.7%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%
Value $781K Shares 16,472 Share Price $47.41 Est. Cost/Share $49.88 Unrealized @ Report Date -4.9%
JCPB JPMORGAN CORE PLUS BOND ETF 0.1%
Value $771K Shares 16,429 Share Price $46.94 Est. Cost/Share $47.38 Unrealized @ Report Date -0.9%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $762K Shares 18,005 Share Price $42.34 Est. Cost/Share $38.74 Unrealized @ Report Date +9.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $741K Shares 3,307 Share Price $223.95 Est. Cost/Share $211.56 Unrealized @ Report Date +5.9%
MCD MCDONALDS CORP COM 0.1%
Value $736K Shares 2,721 Share Price $270.31 Est. Cost/Share $287.78 Unrealized @ Report Date -6.1%
GILD GILEAD SCIENCES INC COM 0.1%
Value $704K Shares 5,572 Share Price $126.34 Est. Cost/Share $106.80 Unrealized @ Report Date +18.3%
CSCO CISCO SYS INC COM 0.1%
Value $687K Shares 5,849 Share Price $117.46 Est. Cost/Share $51.74 Unrealized @ Report Date +127.0%
WM WASTE MGMT INC DEL COM 0.1%
Value $680K Shares 3,051 Share Price $222.88 Est. Cost/Share $209.24 Unrealized @ Report Date +6.5%
ABBV ABBVIE INC COM 0.1%
Value $674K Shares 2,680 Share Price $251.59 Est. Cost/Share $193.81 Unrealized @ Report Date +29.8%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.1%
Value $673K Shares 15,275 Share Price $44.03 Est. Cost/Share $39.90 Unrealized @ Report Date +10.3%
PEP PEPSICO INC COM 0.1%
Value $650K Shares 4,797 Share Price $135.40 Est. Cost/Share $124.65 Unrealized @ Report Date +8.6%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.1%
Value $649K Shares 12,769 Share Price $50.83 Est. Cost/Share $39.30 Unrealized @ Report Date +29.3%
RRX REGAL REXNORD CORPORATION COM 0.1%
Value $635K Shares 2,665 Share Price $238.19 Est. Cost/Share $168.99 Unrealized @ Report Date +41.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $614K Shares 22,400 Share Price $27.41 Est. Cost/Share $25.26 Unrealized @ Report Date +8.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $604K Shares 10,699 Share Price $56.48 Est. Cost/Share $57.37 Unrealized @ Report Date -1.6%
LLY ELI LILLY & CO COM 0.1%
Value $603K Shares 503 Share Price $1199.43 Est. Cost/Share $880.62 Unrealized @ Report Date +36.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $596K Shares 15,401 Share Price $38.73 Est. Cost/Share $65.31 Unrealized @ Report Date -40.7%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $595K Shares 5,726 Share Price $103.88 Est. Cost/Share $62.64 Unrealized @ Report Date +65.8%
ARDX ARDELYX INC COM 0.1%
Value $593K Shares 116,369 Share Price $5.10 Est. Cost/Share $6.10 Unrealized @ Report Date -16.4%
HD HOME DEPOT INC COM 0.1%
Value $575K Shares 1,629 Share Price $352.68 Est. Cost/Share $296.35 Unrealized @ Report Date +19.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $547K Shares 5,663 Share Price $96.58 Est. Cost/Share $74.81 Unrealized @ Report Date +29.1%
ARKK ARK INNOVATION ETF 0.0%
Value $545K Shares 6,741 Share Price $80.82 Est. Cost/Share $112.02 Unrealized @ Report Date -27.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $516K Shares 8,749 Share Price $58.98 Est. Cost/Share $59.19 Unrealized @ Report Date -0.4%
BLK BLACKROCK INC COM 0.0%
Value $504K Shares 524 Share Price $961.56 Est. Cost/Share $993.15 Unrealized @ Report Date -3.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $489K Shares 2,068 Share Price $236.62 Est. Cost/Share $97.32 Unrealized @ Report Date +143.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $481K Shares 5,856 Share Price $82.11 Est. Cost/Share $81.13 Unrealized @ Report Date +1.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $480K Shares 3,234 Share Price $148.31 Est. Cost/Share $116.96 Unrealized @ Report Date +26.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $467K Shares 4,237 Share Price $110.32 Est. Cost/Share $80.05 Unrealized @ Report Date +37.8%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $464K Shares 3,968 Share Price $117.06 Est. Cost/Share $63.64 Unrealized @ Report Date +84.0%
PG PROCTER & GAMBLE CO COM 0.0%
Value $461K Shares 3,141 Share Price $146.64 Est. Cost/Share $146.07 Unrealized @ Report Date +0.4%
PFE PFIZER INC COM 0.0%
Value $460K Shares 19,095 Share Price $24.08 Est. Cost/Share $24.28 Unrealized @ Report Date -0.8%
CVX CHEVRON CORPORATION COM 0.0%
Value $453K Shares 2,731 Share Price $165.76 Est. Cost/Share $146.89 Unrealized @ Report Date +12.8%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $437K Shares 4,901 Share Price $89.20 Est. Cost/Share $83.79 Unrealized @ Report Date +6.5%
HWKN HAWKINS INC COM 0.0%
Value $433K Shares 3,044 Share Price $142.10 Est. Cost/Share $27.78 Unrealized @ Report Date +411.6%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $425K Shares 9,778 Share Price $43.49 Est. Cost/Share $35.01 Unrealized @ Report Date +24.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $399K Shares 4,663 Share Price $85.49 Est. Cost/Share $74.67 Unrealized @ Report Date +14.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value $388K Shares 4,419 Share Price $87.77 Est. Cost/Share $70.97 Unrealized @ Report Date +23.7%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $386K Shares 413 Share Price $935.47 Est. Cost/Share $765.50 Unrealized @ Report Date +22.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $385K Shares 2,126 Share Price $180.91 Est. Cost/Share $151.78 Unrealized @ Report Date +19.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $382K Shares 3,592 Share Price $106.46 Est. Cost/Share $105.46 Unrealized @ Report Date +1.0%
MO ALTRIA GROUP INC COM 0.0%
Value $380K Shares 5,279 Share Price $71.95 Est. Cost/Share $59.36 Unrealized @ Report Date +21.2%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $378K Shares 7,559 Share Price $49.99 Est. Cost/Share $38.02 Unrealized @ Report Date +31.5%
INTC INTEL CORP COM 0.0%
Value $374K Shares 2,678 Share Price $139.63 Est. Cost/Share $41.15 Unrealized @ Report Date +239.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $371K Shares 1,531 Share Price $242.43 Est. Cost/Share $155.04 Unrealized @ Report Date +56.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $351K Shares 3,215 Share Price $109.07 Est. Cost/Share $108.96 Unrealized @ Report Date +0.1%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $350K Shares 3,955 Share Price $88.54 Est. Cost/Share $81.27 Unrealized @ Report Date +8.9%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $348K Shares 6,219 Share Price $55.93 Est. Cost/Share $38.91 Unrealized @ Report Date +43.7%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $344K Shares 6,603 Share Price $52.12 Est. Cost/Share $40.09 Unrealized @ Report Date +30.0%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $344K Shares 10,275 Share Price $33.46 Est. Cost/Share $33.77 Unrealized @ Report Date -0.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $335K Shares 2,696 Share Price $124.17 Est. Cost/Share $98.93 Unrealized @ Report Date +25.5%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $334K Shares 7,426 Share Price $44.99 Est. Cost/Share $45.66 Unrealized @ Report Date -1.5%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $329K Shares 6,996 Share Price $46.96 Est. Cost/Share $43.33 Unrealized @ Report Date +8.4%
META META PLATFORMS INC CL A 0.0%
Value $328K Shares 582 Share Price $563.29 Est. Cost/Share $473.23 Unrealized @ Report Date +19.0%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $323K Shares 6,238 Share Price $51.78 Est. Cost/Share $47.73 Unrealized @ Report Date +8.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $316K Shares 12,889 Share Price $24.55 Est. Cost/Share $33.30 Unrealized @ Report Date -26.3%
GE GE AEROSPACE COM NEW 0.0%
Value $303K Shares 810 Share Price $373.73 Est. Cost/Share $257.21 Unrealized @ Report Date +45.3%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $303K Shares 3,969 Share Price $76.26 Est. Cost/Share $52.42 Unrealized @ Report Date —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $302K Shares 11,788 Share Price $25.58 Est. Cost/Share $25.33 Unrealized @ Report Date +1.0%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $301K Shares 11,754 Share Price $25.64 Est. Cost/Share $25.52 Unrealized @ Report Date +0.5%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value $301K Shares 11,863 Share Price $25.39 Est. Cost/Share $25.14 Unrealized @ Report Date +1.0%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $301K Shares 11,841 Share Price $25.42 Est. Cost/Share $25.27 Unrealized @ Report Date +0.6%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value $294K Shares 12,153 Share Price $24.23 Est. Cost/Share $24.12 Unrealized @ Report Date +0.5%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%
Value $292K Shares 2,137 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date —
AVGO BROADCOM INC COM 0.0%
Value $290K Shares 768 Share Price $377.75 Est. Cost/Share $279.93 Unrealized @ Report Date +34.9%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $289K Shares 411 Share Price $703.34 Est. Cost/Share $272.31 Unrealized @ Report Date +158.3%
SSNC SS&C TECH HLDGS COM 0.0%
Value $287K Shares 4,619 Share Price $62.05 Est. Cost/Share $67.86 Unrealized @ Report Date -8.6%
OMC OMNICOM GROUP INC COM 0.0%
Value $284K Shares 3,896 Share Price $72.83 Est. Cost/Share $75.76 Unrealized @ Report Date -3.9%
SO SOUTHERN CO COM 0.0%
Value $283K Shares 2,962 Share Price $95.69 Est. Cost/Share $91.35 Unrealized @ Report Date +4.8%
NVT NVENT ELEC PLC SHS 0.0%
Value $282K Shares 1,665 Share Price $169.61 Est. Cost/Share $72.71 Unrealized @ Report Date +133.3%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $277K Shares 530 Share Price $522.39 Est. Cost/Share $386.39 Unrealized @ Report Date +35.2%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $270K Shares 5,161 Share Price $52.34 Est. Cost/Share $52.75 Unrealized @ Report Date -0.8%
COP CONOCOPHILLIPS COM 0.0%
Value $266K Shares 2,559 Share Price $103.97 Est. Cost/Share $92.59 Unrealized @ Report Date +12.3%
GEV GE VERNOVA INC COM 0.0%
Value $262K Shares 223 Share Price $1174.86 Est. Cost/Share $403.47 Unrealized @ Report Date +191.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $258K Shares 3,110 Share Price $82.84 Est. Cost/Share $62.23 Unrealized @ Report Date +33.1%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $257K Shares 500 Share Price $513.60 Est. Cost/Share $401.35 Unrealized @ Report Date +28.0%
GRMN GARMIN LTD SHS 0.0%
Value $247K Shares 1,039 Share Price $237.54 Est. Cost/Share $217.02 Unrealized @ Report Date +9.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $243K Shares 612 Share Price $397.68 Est. Cost/Share $416.38 Unrealized @ Report Date -4.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $241K Shares 4,181 Share Price $57.75 Est. Cost/Share $52.05 Unrealized @ Report Date +11.0%
WFC WELLS FARGO & CO COM 0.0%
Value $231K Shares 2,799 Share Price $82.65 Est. Cost/Share $82.92 Unrealized @ Report Date -0.3%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $228K Shares 10,193 Share Price $22.37 Est. Cost/Share $22.39 Unrealized @ Report Date -0.1%
TSLA TESLA INC COM 0.0%
Value $228K Shares 541 Share Price $420.60 Est. Cost/Share $297.34 Unrealized @ Report Date +41.5%
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value $222K Shares 10,272 Share Price $21.65 Est. Cost/Share $21.72 Unrealized @ Report Date -0.3%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $222K Shares 4,411 Share Price $50.39 Est. Cost/Share $46.41 Unrealized @ Report Date +8.6%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $222K Shares 5,146 Share Price $43.08 Est. Cost/Share $40.96 Unrealized @ Report Date +5.2%
CB CHUBB LIMITED COM 0.0%
Value $221K Shares 649 Share Price $340.74 Est. Cost/Share $200.31 Unrealized @ Report Date +70.1%
SHEL SHELL PLC SPON ADS 0.0%
Value $219K Shares 2,820 Share Price $77.54 Est. Cost/Share $66.53 Unrealized @ Report Date +16.5%
BA BOEING CO COM 0.0%
Value $210K Shares 969 Share Price $216.47 Est. Cost/Share $206.88 Unrealized @ Report Date +4.6%
RTX RTX CORPORATION COM 0.0%
Value $208K Shares 1,098 Share Price $189.73 Est. Cost/Share $162.58 Unrealized @ Report Date +16.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $201K Shares 3,979 Share Price $50.58 Est. Cost/Share $50.54 Unrealized @ Report Date +0.1%
KO COCA COLA CO COM 0.0%
Value $193K Shares 2,376 Share Price $81.27 Est. Cost/Share $45.90 Unrealized @ Report Date +77.0%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $192K Shares 1,787 Share Price $107.51 Est. Cost/Share $96.49 Unrealized @ Report Date +11.4%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $191K Shares 1,982 Share Price $96.49 Est. Cost/Share $80.69 Unrealized @ Report Date +19.6%
TMUS T-MOBILE US INC COM 0.0%
Value $182K Shares 1,088 Share Price $167.73 Est. Cost/Share $221.37 Unrealized @ Report Date -24.2%
LOW LOWES COS INC COM 0.0%
Value $182K Shares 824 Share Price $220.49 Est. Cost/Share $231.51 Unrealized @ Report Date -4.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $172K Shares 5,841 Share Price $29.43 Est. Cost/Share $23.70 Unrealized @ Report Date +24.2%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $171K Shares 8,211 Share Price $20.84 Est. Cost/Share $20.74 Unrealized @ Report Date +0.5%
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%
Value $169K Shares 8,395 Share Price $20.19 Est. Cost/Share $20.46 Unrealized @ Report Date -1.3%
HON HONEYWELL INTL INC COM 0.0%
Value $167K Shares 746 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $167K Shares 7,659 Share Price $21.80 Est. Cost/Share $21.60 Unrealized @ Report Date +0.9%
PSX PHILLIPS 66 COM 0.0%
Value $166K Shares 985 Share Price $168.99 Est. Cost/Share $125.18 Unrealized @ Report Date +35.0%
EIX EDISON INTL COM 0.0%
Value $166K Shares 2,223 Share Price $74.45 Est. Cost/Share $57.11 Unrealized @ Report Date +30.4%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $165K Shares 746 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
DE DEERE & CO COM 0.0%
Value $160K Shares 253 Share Price $634.33 Est. Cost/Share $452.17 Unrealized @ Report Date +40.3%
T AT&T INC COM 0.0%
Value $160K Shares 7,745 Share Price $20.70 Est. Cost/Share $20.48 Unrealized @ Report Date +1.1%
MS MORGAN STANLEY COM NEW 0.0%
Value $159K Shares 763 Share Price $209.04 Est. Cost/Share $129.65 Unrealized @ Report Date +61.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $159K Shares 528 Share Price $300.45 Est. Cost/Share $203.55 Unrealized @ Report Date +47.6%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value $158K Shares 1,910 Share Price $82.79 Est. Cost/Share $72.77 Unrealized @ Report Date +13.8%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $158K Shares 6,523 Share Price $24.22 Est. Cost/Share $24.00 Unrealized @ Report Date +0.9%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $157K Shares 1,768 Share Price $89.01 Est. Cost/Share $62.29 Unrealized @ Report Date +42.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $157K Shares 684 Share Price $229.57 Est. Cost/Share $187.16 Unrealized @ Report Date +22.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $154K Shares 2,668 Share Price $57.84 Est. Cost/Share $57.16 Unrealized @ Report Date +1.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $153K Shares 720 Share Price $212.77 Est. Cost/Share $154.98 Unrealized @ Report Date +37.3%
USB US BANCORP COM NEW 0.0%
Value $151K Shares 2,508 Share Price $60.40 Est. Cost/Share $46.28 Unrealized @ Report Date +30.5%
VO VANGUARD MID-CAP ETF 0.0%
Value $150K Shares 1,856 Share Price $80.58 Est. Cost/Share $72.27 Unrealized @ Report Date +11.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $149K Shares 1,018 Share Price $146.41 Est. Cost/Share $71.75 Unrealized @ Report Date +104.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $148K Shares 528 Share Price $281.21 Est. Cost/Share $266.40 Unrealized @ Report Date +5.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $148K Shares 128 Share Price $1154.29 Est. Cost/Share $188.64 Unrealized @ Report Date +511.9%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $146K Shares 2,268 Share Price $64.53 Est. Cost/Share $39.21 Unrealized @ Report Date +64.6%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $142K Shares 1,380 Share Price $103.05 Est. Cost/Share $91.86 Unrealized @ Report Date +12.2%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $140K Shares 895 Share Price $156.30 Est. Cost/Share $144.86 Unrealized @ Report Date +7.9%
OKE ONEOK INC NEW COM 0.0%
Value $138K Shares 1,583 Share Price $86.94 Est. Cost/Share $66.34 Unrealized @ Report Date +31.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $136K Shares 4,500 Share Price $30.20 Est. Cost/Share $25.37 Unrealized @ Report Date +19.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $136K Shares 344 Share Price $393.96 Est. Cost/Share $260.89 Unrealized @ Report Date +51.0%
CME CME GROUP INC COM 0.0%
Value $134K Shares 607 Share Price $220.83 Est. Cost/Share $208.77 Unrealized @ Report Date +5.8%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $132K Shares 2,607 Share Price $50.65 Est. Cost/Share $50.63 Unrealized @ Report Date +0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $131K Shares 1,034 Share Price $126.58 Est. Cost/Share $123.01 Unrealized @ Report Date +2.9%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $123K Shares 289 Share Price $426.40 Est. Cost/Share $377.36 Unrealized @ Report Date +13.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $121K Shares 1,000 Share Price $121.43 Est. Cost/Share $51.30 Unrealized @ Report Date +136.7%
AMT AMERICAN TOWER CORP COM 0.0%
Value $121K Shares 740 Share Price $163.57 Est. Cost/Share $166.61 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.0%
Value $120K Shares 822 Share Price $146.55 Est. Cost/Share $199.30 Unrealized @ Report Date -26.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $118K Shares 717 Share Price $164.60 Est. Cost/Share $82.41 Unrealized @ Report Date +99.7%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $118K Shares 305 Share Price $386.73 Est. Cost/Share $398.89 Unrealized @ Report Date -3.0%
KLAC KLA CORP COM NEW 0.0%
Value $118K Shares 390 Share Price $301.74 Est. Cost/Share $1478.10 Unrealized @ Report Date -79.6%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $118K Shares 1,134 Share Price $103.65 Est. Cost/Share $93.65 Unrealized @ Report Date +10.7%
GLW CORNING INC COM 0.0%
Value $117K Shares 459 Share Price $255.43 Est. Cost/Share $66.28 Unrealized @ Report Date +285.4%
AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.0%
Value $116K Shares 1,445 Share Price $80.25 Est. Cost/Share $72.14 Unrealized @ Report Date +11.2%
FDX FEDEX CORP COM 0.0%
Value $115K Shares 368 Share Price $313.13 Est. Cost/Share $285.01 Unrealized @ Report Date +9.9%
EQPT EQUIPMENTSHARE COM INC COM CL A 0.0%
Value $114K Shares 5,806 Share Price $19.66 Est. Cost/Share $21.41 Unrealized @ Report Date -8.2%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $113K Shares 1,377 Share Price $82.34 Est. Cost/Share $71.22 Unrealized @ Report Date +15.6%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $113K Shares 271 Share Price $415.63 Est. Cost/Share $358.39 Unrealized @ Report Date +16.0%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $112K Shares 2,278 Share Price $49.28 Est. Cost/Share $41.45 Unrealized @ Report Date +18.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $108K Shares 844 Share Price $127.81 Est. Cost/Share $68.40 Unrealized @ Report Date +86.9%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $106K Shares 1,132 Share Price $93.52 Est. Cost/Share $93.51 Unrealized @ Report Date +0.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $106K Shares 349 Share Price $303.12 Est. Cost/Share $215.11 Unrealized @ Report Date +40.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $104K Shares 520 Share Price $200.58 Est. Cost/Share $185.79 Unrealized @ Report Date +8.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $104K Shares 207 Share Price $501.36 Est. Cost/Share $465.71 Unrealized @ Report Date +7.7%
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $103K Shares 1,374 Share Price $74.81 Est. Cost/Share $74.98 Unrealized @ Report Date -0.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $102K Shares 495 Share Price $206.01 Est. Cost/Share $172.70 Unrealized @ Report Date +19.3%
BAC BANK OF AMER CORP COM 0.0%
Value $102K Shares 1,788 Share Price $56.98 Est. Cost/Share $29.03 Unrealized @ Report Date +96.2%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%
Value $101K Shares 2,151 Share Price $47.15 Est. Cost/Share $47.35 Unrealized @ Report Date -0.4%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $101K Shares 760 Share Price $132.24 Est. Cost/Share $83.50 Unrealized @ Report Date +58.4%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $99,756 Shares 1,641 Share Price $60.79 Est. Cost/Share $57.54 Unrealized @ Report Date +5.6%
CSX CSX CORP COM 0.0%
Value $98,862 Shares 2,080 Share Price $47.53 Est. Cost/Share $33.14 Unrealized @ Report Date +43.4%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 0.0%
Value $96,445 Shares 1,995 Share Price $48.34 Est. Cost/Share $48.67 Unrealized @ Report Date -0.7%
UMBF UMB FINL CORP COM 0.0%
Value $95,649 Shares 670 Share Price $142.76 Est. Cost/Share $113.28 Unrealized @ Report Date +26.0%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $94,359 Shares 793 Share Price $118.99 Est. Cost/Share $106.71 Unrealized @ Report Date +11.5%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $93,057 Shares 4,018 Share Price $23.16 Est. Cost/Share $22.96 Unrealized @ Report Date +0.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $91,266 Shares 2,697 Share Price $33.84 Est. Cost/Share $28.74 Unrealized @ Report Date +17.8%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $90,678 Shares 882 Share Price $102.81 Est. Cost/Share $76.09 Unrealized @ Report Date +35.1%
TGT TARGET CORP COM 0.0%
Value $88,818 Shares 680 Share Price $130.61 Est. Cost/Share $122.11 Unrealized @ Report Date +7.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $88,060 Shares 1,142 Share Price $77.11 Est. Cost/Share $54.95 Unrealized @ Report Date +40.3%
TXN TEXAS INSTRS INC COM 0.0%
Value $87,931 Shares 295 Share Price $298.07 Est. Cost/Share $192.79 Unrealized @ Report Date +54.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $87,450 Shares 558 Share Price $156.72 Est. Cost/Share $113.80 Unrealized @ Report Date +37.7%
ENB ENBRIDGE INC COM 0.0%
Value $87,332 Shares 1,611 Share Price $54.21 Est. Cost/Share $47.92 Unrealized @ Report Date +13.1%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $87,136 Shares 1,600 Share Price $54.46 Est. Cost/Share $55.05 Unrealized @ Report Date -1.1%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $83,575 Shares 175 Share Price $477.57 Est. Cost/Share $317.85 Unrealized @ Report Date +50.3%
EMR EMERSON ELEC CO COM 0.0%
Value $82,598 Shares 577 Share Price $143.15 Est. Cost/Share $120.75 Unrealized @ Report Date +18.6%
MCK MCKESSON CORP COM 0.0%
Value $81,605 Shares 108 Share Price $755.60 Est. Cost/Share $725.45 Unrealized @ Report Date +4.2%
NUE NUCOR CORP COM 0.0%
Value $80,858 Shares 363 Share Price $222.75 Est. Cost/Share $151.63 Unrealized @ Report Date +46.9%
ABT ABBOTT LABORATORIES COM 0.0%
Value $80,759 Shares 890 Share Price $90.74 Est. Cost/Share $124.37 Unrealized @ Report Date -27.0%
XYL XYLEM INC COM 0.0%
Value $80,737 Shares 683 Share Price $118.21 Est. Cost/Share $124.71 Unrealized @ Report Date -5.2%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $77,741 Shares 455 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
AMGN AMGEN INC COM 0.0%
Value $75,472 Shares 208 Share Price $362.85 Est. Cost/Share $287.71 Unrealized @ Report Date +25.9%
JOE ST JOE CO COM 0.0%
Value $75,156 Shares 1,200 Share Price $62.63 Est. Cost/Share $31.84 Unrealized @ Report Date +96.7%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $74,741 Shares 2,451 Share Price $30.49 Est. Cost/Share $31.21 Unrealized @ Report Date -2.3%
C CITIGROUP INC COM NEW 0.0%
Value $74,739 Shares 534 Share Price $139.96 Est. Cost/Share $130.13 Unrealized @ Report Date +7.6%
CVS CVS HEALTH CORP COM 0.0%
Value $74,070 Shares 716 Share Price $103.45 Est. Cost/Share $75.18 Unrealized @ Report Date +37.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $74,054 Shares 812 Share Price $91.20 Est. Cost/Share $61.35 Unrealized @ Report Date +48.6%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $73,509 Shares 1,548 Share Price $47.49 Est. Cost/Share $47.42 Unrealized @ Report Date +0.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $72,199 Shares 425 Share Price $169.88 Est. Cost/Share $136.96 Unrealized @ Report Date +24.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $68,670 Shares 642 Share Price $106.96 Est. Cost/Share $78.03 Unrealized @ Report Date +37.1%
MDT MEDTRONIC PLC SHS 0.0%
Value $68,138 Shares 871 Share Price $78.23 Est. Cost/Share $84.39 Unrealized @ Report Date -7.3%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $67,538 Shares 2,675 Share Price $25.25 Est. Cost/Share $25.01 Unrealized @ Report Date +1.0%
COR CENCORA INC COM 0.0%
Value $67,117 Shares 237 Share Price $283.19 Est. Cost/Share $206.98 Unrealized @ Report Date +36.7%
CPRT COPART INC COM 0.0%
Value $66,387 Shares 2,355 Share Price $28.19 Est. Cost/Share $53.17 Unrealized @ Report Date -47.0%
VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 0.0%
Value $66,366 Shares 869 Share Price $76.37 Est. Cost/Share $75.78 Unrealized @ Report Date +0.8%
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.0%
Value $65,117 Shares 1,300 Share Price $50.09 Est. Cost/Share $41.62 Unrealized @ Report Date +20.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $64,806 Shares 206 Share Price $314.59 Est. Cost/Share $291.90 Unrealized @ Report Date +7.8%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $64,668 Shares 213 Share Price $303.61 Est. Cost/Share $279.96 Unrealized @ Report Date +8.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $64,599 Shares 364 Share Price $177.47 Est. Cost/Share $221.67 Unrealized @ Report Date -19.9%
BIIB BIOGEN INC COM 0.0%
Value $62,873 Shares 291 Share Price $216.06 Est. Cost/Share $220.14 Unrealized @ Report Date -1.9%
BX BLACKSTONE INC COM 0.0%
Value $61,306 Shares 521 Share Price $117.67 Est. Cost/Share $112.87 Unrealized @ Report Date +4.2%
BK BANK OF NY MELLON CORP COM 0.0%
Value $58,278 Shares 403 Share Price $144.61 * Est. Cost/Share $103.07 Unrealized @ Report Date +35.0%
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.0%
Value $58,160 Shares 759 Share Price $76.63 Est. Cost/Share $76.64 Unrealized @ Report Date -0.0%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $56,362 Shares 1,401 Share Price $40.23 Est. Cost/Share $37.51 Unrealized @ Report Date —
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $54,835 Shares 720 Share Price $76.16 Est. Cost/Share $68.74 Unrealized @ Report Date +10.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $53,934 Shares 241 Share Price $223.79 Est. Cost/Share $131.20 Unrealized @ Report Date —
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value $53,215 Shares 527 Share Price $100.98 Est. Cost/Share $99.50 Unrealized @ Report Date +1.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $52,591 Shares 52 Share Price $1011.37 Est. Cost/Share $631.26 Unrealized @ Report Date +60.2%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $52,020 Shares 25 Share Price $2080.80 Est. Cost/Share $2085.37 Unrealized @ Report Date -0.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $51,730 Shares 597 Share Price $86.65 Est. Cost/Share $73.60 Unrealized @ Report Date +17.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $51,593 Shares 624 Share Price $82.68 Est. Cost/Share $84.03 Unrealized @ Report Date -1.6%
GLD SPDR GOLD SHARES 0.0%
Value $51,573 Shares 140 Share Price $368.38 Est. Cost/Share $432.63 Unrealized @ Report Date -14.9%
SBUX STARBUCKS CORP COM 0.0%
Value $51,305 Shares 502 Share Price $102.20 Est. Cost/Share $89.37 Unrealized @ Report Date +14.3%
PPG PPG INDS INC COM 0.0%
Value $50,457 Shares 416 Share Price $121.29 Est. Cost/Share $109.65 Unrealized @ Report Date +10.6%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value $50,071 Shares 1,988 Share Price $25.19 Est. Cost/Share $25.25 Unrealized @ Report Date -0.3%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value $49,831 Shares 1,936 Share Price $25.74 Est. Cost/Share $25.91 Unrealized @ Report Date -0.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $49,646 Shares 125 Share Price $397.17 Est. Cost/Share $266.77 Unrealized @ Report Date +48.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $49,645 Shares 3,688 Share Price $13.46 Est. Cost/Share $27.19 Unrealized @ Report Date -50.5%
CLX CLOROX CO DEL COM 0.0%
Value $49,056 Shares 514 Share Price $95.44 Est. Cost/Share $109.79 Unrealized @ Report Date -13.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $48,553 Shares 1,029 Share Price $47.18 Est. Cost/Share $38.09 Unrealized @ Report Date +23.9%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $47,788 Shares 1,250 Share Price $38.23 Est. Cost/Share $39.57 Unrealized @ Report Date -3.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $47,366 Shares 93 Share Price $509.31 Est. Cost/Share $528.77 Unrealized @ Report Date -3.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $47,062 Shares 174 Share Price $270.47 Est. Cost/Share $85.78 Unrealized @ Report Date +215.3%
F FORD MTR CO COM 0.0%
Value $45,916 Shares 3,303 Share Price $13.90 Est. Cost/Share $11.58 Unrealized @ Report Date +20.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $45,522 Shares 518 Share Price $87.88 Est. Cost/Share $79.99 Unrealized @ Report Date +9.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $45,427 Shares 492 Share Price $92.33 Est. Cost/Share $94.42 Unrealized @ Report Date -2.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $45,080 Shares 46 Share Price $980.00 Est. Cost/Share $654.74 Unrealized @ Report Date +49.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $44,974 Shares 5,856 Share Price $7.68 Est. Cost/Share $5.01 Unrealized @ Report Date +53.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $44,737 Shares 327 Share Price $136.81 Est. Cost/Share $118.99 Unrealized @ Report Date +15.0%
TJX TJX COS INC NEW COM 0.0%
Value $44,311 Shares 292 Share Price $151.75 Est. Cost/Share $150.74 Unrealized @ Report Date +0.5%
OEF ISHARES S&P 100 ETF 0.0%
Value $44,270 Shares 121 Share Price $365.87 Est. Cost/Share $246.60 Unrealized @ Report Date +48.4%
TFC TRUIST FINL CORP COM 0.0%
Value $43,596 Shares 875 Share Price $49.82 Est. Cost/Share $45.84 Unrealized @ Report Date +8.7%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $42,134 Shares 258 Share Price $163.31 Est. Cost/Share $94.64 Unrealized @ Report Date +72.6%
BUFT FT VEST BUFFERED ALLOCATION DEFENSIVE ETF 0.0%
Value $41,002 Shares 1,584 Share Price $25.89 Est. Cost/Share $21.13 Unrealized @ Report Date +22.5%
WDFC WD 40 CO COM 0.0%
Value $40,932 Shares 168 Share Price $243.64 Est. Cost/Share $244.28 Unrealized @ Report Date -0.3%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $40,437 Shares 483 Share Price $83.72 Est. Cost/Share $74.30 Unrealized @ Report Date +12.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $40,403 Shares 1,055 Share Price $38.30 Est. Cost/Share $38.16 Unrealized @ Report Date +0.4%
MFC MANULIFE FINL CORP COM 0.0%
Value $40,388 Shares 997 Share Price $40.51 Est. Cost/Share $33.94 Unrealized @ Report Date +19.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $40,326 Shares 127 Share Price $317.53 Est. Cost/Share $218.15 Unrealized @ Report Date +45.6%
CTVA CORTEVA INC COM 0.0%
Value $40,228 Shares 475 Share Price $84.69 Est. Cost/Share $53.91 Unrealized @ Report Date +57.1%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $39,547 Shares 1,532 Share Price $25.81 Est. Cost/Share $25.82 Unrealized @ Report Date +0.0%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $39,068 Shares 286 Share Price $136.60 Est. Cost/Share $136.04 Unrealized @ Report Date +0.4%
VLO VALERO ENERGY CORP COM 0.0%
Value $39,014 Shares 150 Share Price $260.09 Est. Cost/Share $198.77 Unrealized @ Report Date +31.0%
RYN RAYONIER INC COM 0.0%
Value $38,687 Shares 1,818 Share Price $21.28 Est. Cost/Share $20.62 Unrealized @ Report Date —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $38,240 Shares 2,000 Share Price $19.12 Est. Cost/Share $16.22 Unrealized @ Report Date —
FISV FISERV INC COM 0.0%
Value $38,210 Shares 779 Share Price $49.05 Est. Cost/Share $204.35 Unrealized @ Report Date -76.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $37,946 Shares 231 Share Price $164.27 Est. Cost/Share $147.58 Unrealized @ Report Date +11.3%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $37,851 Shares 370 Share Price $102.30 Est. Cost/Share $60.04 Unrealized @ Report Date +70.4%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $37,808 Shares 850 Share Price $44.48 Est. Cost/Share $31.36 Unrealized @ Report Date +41.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $36,495 Shares 109 Share Price $334.82 Est. Cost/Share $311.88 Unrealized @ Report Date +7.4%
TMFM MOTLEY FOOL MID-CAP GROWTH ETF 0.0%
Value $36,370 Shares 1,682 Share Price $21.62 Est. Cost/Share $25.68 Unrealized @ Report Date -15.8%
DIS DISNEY WALT CO COM 0.0%
Value $36,317 Shares 377 Share Price $96.33 Est. Cost/Share $103.51 Unrealized @ Report Date -7.0%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $36,111 Shares 345 Share Price $104.67 Est. Cost/Share $86.52 Unrealized @ Report Date +21.0%
CTAS CINTAS CORP COM 0.0%
Value $36,057 Shares 212 Share Price $170.08 Est. Cost/Share $150.64 Unrealized @ Report Date +12.9%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $35,931 Shares 1,412 Share Price $25.45 Est. Cost/Share $25.07 Unrealized @ Report Date +1.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $35,819 Shares 312 Share Price $114.80 Est. Cost/Share $100.37 Unrealized @ Report Date +14.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $35,324 Shares 776 Share Price $45.52 Est. Cost/Share $55.55 Unrealized @ Report Date -18.1%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $34,925 Shares 1,100 Share Price $31.75 Est. Cost/Share $29.58 Unrealized @ Report Date +7.3%
TTE TOTALENERGIES SE ACT 0.0%
Value $34,370 Shares 442 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $34,103 Shares 193 Share Price $176.70 Est. Cost/Share $100.09 Unrealized @ Report Date +76.5%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $33,779 Shares 1,197 Share Price $28.22 Est. Cost/Share $21.87 Unrealized @ Report Date +29.0%
NOW SERVICENOW INC COM 0.0%
Value $33,656 Shares 339 Share Price $99.28 Est. Cost/Share $159.22 Unrealized @ Report Date -37.6%
KHC KRAFT HEINZ CO COM 0.0%
Value $33,328 Shares 1,411 Share Price $23.62 Est. Cost/Share $24.96 Unrealized @ Report Date -5.4%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $33,157 Shares 1,099 Share Price $30.17 Est. Cost/Share $20.38 Unrealized @ Report Date —
GIS GENERAL MILLS INC COM 0.0%
Value $32,364 Shares 930 Share Price $34.80 Est. Cost/Share $50.36 Unrealized @ Report Date -30.9%
IAU ISHARES GOLD TRUST 0.0%
Value $32,167 Shares 426 Share Price $75.51 Est. Cost/Share $55.75 Unrealized @ Report Date +35.5%
AEE AMEREN CORP COM 0.0%
Value $31,990 Shares 283 Share Price $113.04 Est. Cost/Share $109.45 Unrealized @ Report Date +3.3%
WWD WOODWARD INC COM 0.0%
Value $31,935 Shares 75 Share Price $425.80 Est. Cost/Share $99.77 Unrealized @ Report Date +326.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $31,361 Shares 95 Share Price $330.12 Est. Cost/Share $128.09 Unrealized @ Report Date +157.7%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $31,095 Shares 332 Share Price $93.66 Est. Cost/Share $75.49 Unrealized @ Report Date +24.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $31,071 Shares 371 Share Price $83.75 Est. Cost/Share $72.72 Unrealized @ Report Date +15.2%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $30,934 Shares 189 Share Price $163.67 Est. Cost/Share $109.56 Unrealized @ Report Date +49.4%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $30,567 Shares 345 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $29,837 Shares 287 Share Price $103.96 Est. Cost/Share $103.52 Unrealized @ Report Date +0.4%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $29,265 Shares 686 Share Price $42.66 Est. Cost/Share $48.29 Unrealized @ Report Date -11.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $28,609 Shares 362 Share Price $79.03 Est. Cost/Share $79.05 Unrealized @ Report Date -0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $28,574 Shares 374 Share Price $76.40 Est. Cost/Share $40.20 Unrealized @ Report Date +90.1%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $28,320 Shares 800 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $27,617 Shares 367 Share Price $75.25 Est. Cost/Share $74.97 Unrealized @ Report Date +0.4%
MMM 3M CO COM 0.0%
Value $27,525 Shares 170 Share Price $161.91 Est. Cost/Share $137.06 Unrealized @ Report Date +18.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $27,303 Shares 47 Share Price $580.91 Est. Cost/Share $323.21 Unrealized @ Report Date +79.7%
INGR INGREDION INC COM 0.0%
Value $27,276 Shares 288 Share Price $94.71 Est. Cost/Share $128.89 Unrealized @ Report Date -26.5%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $27,217 Shares 135 Share Price $201.61 Est. Cost/Share $146.82 Unrealized @ Report Date +37.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $27,053 Shares 532 Share Price $50.85 Est. Cost/Share $42.54 Unrealized @ Report Date +19.5%
XEL XCEL ENERGY INC COM 0.0%
Value $26,419 Shares 329 Share Price $80.30 Est. Cost/Share $61.30 Unrealized @ Report Date +31.0%
BP BP PLC SPONSORED ADR 0.0%
Value $25,939 Shares 702 Share Price $36.95 Est. Cost/Share $43.85 Unrealized @ Report Date -15.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value $25,899 Shares 230 Share Price $112.60 Est. Cost/Share $102.86 Unrealized @ Report Date +9.4%
SNPS SYNOPSYS INC COM 0.0%
Value $24,980 Shares 56 Share Price $446.07 Est. Cost/Share $451.86 Unrealized @ Report Date -1.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value $24,849 Shares 108 Share Price $230.08 Est. Cost/Share $456.95 Unrealized @ Report Date -49.6%
MET METLIFE INC COM 0.0%
Value $24,706 Shares 292 Share Price $84.61 Est. Cost/Share $78.03 Unrealized @ Report Date +8.4%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $24,488 Shares 256 Share Price $95.66 Est. Cost/Share $92.08 Unrealized @ Report Date +3.8%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $24,286 Shares 356 Share Price $68.22 Est. Cost/Share $44.87 Unrealized @ Report Date +52.0%
ITT ITT INC COM 0.0%
Value $23,929 Shares 121 Share Price $197.76 Est. Cost/Share $186.38 Unrealized @ Report Date +6.1%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $23,873 Shares 176 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC COM 0.0%
Value $23,814 Shares 189 Share Price $126.00 Est. Cost/Share $140.43 Unrealized @ Report Date -10.3%
ACNB ACNB CORP COM 0.0%
Value $23,811 Shares 401 Share Price $59.38 Est. Cost/Share $46.95 Unrealized @ Report Date +26.5%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $23,516 Shares 653 Share Price $36.01 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
DOW DOW HLDGS INC COM 0.0%
Value $23,119 Shares 845 Share Price $27.36 Est. Cost/Share $24.32 Unrealized @ Report Date +12.5%
GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%
Value $23,114 Shares 280 Share Price $82.55 Est. Cost/Share $70.55 Unrealized @ Report Date +17.0%
WRB BERKLEY W R CORP COM 0.0%
Value $23,063 Shares 327 Share Price $70.53 Est. Cost/Share $33.86 Unrealized @ Report Date +108.3%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $22,978 Shares 115 Share Price $199.81 Est. Cost/Share $179.12 Unrealized @ Report Date +11.6%
COFS CHOICEONE FINANCIA COM 0.0%
Value $22,950 Shares 675 Share Price $34.00 Est. Cost/Share $29.35 Unrealized @ Report Date +15.9%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $22,362 Shares 331 Share Price $67.56 Est. Cost/Share $58.89 Unrealized @ Report Date +14.7%
AVY AVERY DENNISON CORP COM 0.0%
Value $21,755 Shares 134 Share Price $162.35 Est. Cost/Share $172.31 Unrealized @ Report Date -5.8%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $21,012 Shares 308 Share Price $68.22 Est. Cost/Share $67.06 Unrealized @ Report Date +1.7%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $19,823 Shares 250 Share Price $79.29 Est. Cost/Share $75.25 Unrealized @ Report Date +5.4%
FESM FIDELITY ENHANCED SMALL CAP CORE ETF 0.0%
Value $19,702 Shares 408 Share Price $48.29 Est. Cost/Share $43.96 Unrealized @ Report Date +9.9%
EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $19,691 Shares 265 Share Price $74.31 Est. Cost/Share $66.41 Unrealized @ Report Date +11.9%
ZTS ZOETIS INC CL A 0.0%
Value $19,589 Shares 273 Share Price $71.75 Est. Cost/Share $132.61 Unrealized @ Report Date -45.8%
PWR QUANTA SVCS INC COM 0.0%
Value $19,441 Shares 27 Share Price $720.04 Est. Cost/Share $665.43 Unrealized @ Report Date +8.2%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $19,258 Shares 2,263 Share Price $8.51 Est. Cost/Share $7.10 Unrealized @ Report Date +19.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $19,154 Shares 68 Share Price $281.68 Est. Cost/Share $340.21 Unrealized @ Report Date -17.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $18,876 Shares 38 Share Price $496.74 Est. Cost/Share $269.21 Unrealized @ Report Date +84.5%
APH AMPHENOL CORP CL A 0.0%
Value $18,866 Shares 107 Share Price $176.32 Est. Cost/Share $140.94 Unrealized @ Report Date +25.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $18,585 Shares 478 Share Price $38.88 Est. Cost/Share $45.11 Unrealized @ Report Date -13.8%
FNWD FINWARD BANCORP COM 0.0%
Value $18,390 Shares 500 Share Price $36.78 Est. Cost/Share $35.11 Unrealized @ Report Date +4.8%
KVUE KENVUE INC COM 0.0%
Value $17,834 Shares 933 Share Price $19.11 Est. Cost/Share $21.64 Unrealized @ Report Date -11.7%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $17,784 Shares 1,467 Share Price $12.12 Est. Cost/Share $12.02 Unrealized @ Report Date —
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value $17,591 Shares 382 Share Price $46.05 Est. Cost/Share $35.62 Unrealized @ Report Date +29.3%
D DOMINION ENERGY INC COM 0.0%
Value $17,209 Shares 252 Share Price $68.29 Est. Cost/Share $52.59 Unrealized @ Report Date +29.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $17,145 Shares 450 Share Price $38.10 Est. Cost/Share $45.54 Unrealized @ Report Date -16.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $17,072 Shares 181 Share Price $94.32 Est. Cost/Share $106.60 Unrealized @ Report Date -11.3%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $16,967 Shares 360 Share Price $47.13 Est. Cost/Share $53.13 Unrealized @ Report Date -11.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $16,232 Shares 200 Share Price $81.16 Est. Cost/Share $81.08 Unrealized @ Report Date +0.1%
CBZ CBIZ INC COM 0.0%
Value $16,040 Shares 500 Share Price $32.08 Est. Cost/Share $69.53 Unrealized @ Report Date -53.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $15,626 Shares 362 Share Price $43.17 Est. Cost/Share $99.55 Unrealized @ Report Date -56.6%
MIDD MIDDLEBY CORP COM 0.0%
Value $15,481 Shares 90 Share Price $172.01 Est. Cost/Share $147.31 Unrealized @ Report Date +16.8%
NKE NIKE INC CL B 0.0%
Value $15,353 Shares 374 Share Price $41.05 Est. Cost/Share $66.60 Unrealized @ Report Date -38.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $15,151 Shares 33 Share Price $459.12 Est. Cost/Share $429.03 Unrealized @ Report Date +7.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $14,382 Shares 130 Share Price $110.63 Est. Cost/Share $102.25 Unrealized @ Report Date +8.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $14,376 Shares 95 Share Price $151.33 Est. Cost/Share $170.24 Unrealized @ Report Date -11.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $14,305 Shares 63 Share Price $227.06 Est. Cost/Share $198.34 Unrealized @ Report Date +14.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $14,290 Shares 536 Share Price $26.66 Est. Cost/Share $24.02 Unrealized @ Report Date +11.0%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $13,913 Shares 215 Share Price $64.71 Est. Cost/Share $56.85 Unrealized @ Report Date +13.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $13,818 Shares 54 Share Price $255.89 Est. Cost/Share $115.00 Unrealized @ Report Date +122.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $13,296 Shares 480 Share Price $27.70 Est. Cost/Share $26.77 Unrealized @ Report Date +3.5%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $12,774 Shares 148 Share Price $86.31 Est. Cost/Share $87.01 Unrealized @ Report Date -0.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $12,688 Shares 275 Share Price $46.14 Est. Cost/Share $46.74 Unrealized @ Report Date -1.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value $12,550 Shares 200 Share Price $62.75 Est. Cost/Share $72.18 Unrealized @ Report Date -13.1%
DG DOLLAR GEN CORP COM 0.0%
Value $12,432 Shares 108 Share Price $115.11 Est. Cost/Share $124.41 Unrealized @ Report Date -7.5%
SRE SEMPRA COM 0.0%
Value $12,330 Shares 133 Share Price $92.71 Est. Cost/Share $93.01 Unrealized @ Report Date -0.3%
SLV ISHARES SILVER TRUST 0.0%
Value $12,298 Shares 230 Share Price $53.47 Est. Cost/Share $66.30 Unrealized @ Report Date -19.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $12,279 Shares 25 Share Price $491.16 Est. Cost/Share $415.43 Unrealized @ Report Date +18.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $12,211 Shares 68 Share Price $179.57 Est. Cost/Share $175.22 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $12,134 Shares 104 Share Price $116.67 Est. Cost/Share $46.59 Unrealized @ Report Date +150.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $12,121 Shares 50 Share Price $242.42 Est. Cost/Share $233.94 Unrealized @ Report Date +3.6%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $11,892 Shares 355 Share Price $33.50 Est. Cost/Share $28.09 Unrealized @ Report Date +19.2%
VDE VANGUARD ENERGY ETF 0.0%
Value $11,860 Shares 79 Share Price $150.13 Est. Cost/Share $137.95 Unrealized @ Report Date +8.8%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $11,675 Shares 128 Share Price $91.21 Est. Cost/Share $29.99 Unrealized @ Report Date +204.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value $11,585 Shares 221 Share Price $52.42 Est. Cost/Share $46.64 Unrealized @ Report Date +12.4%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $11,488 Shares 402 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $11,475 Shares 338 Share Price $33.95 Est. Cost/Share $19.11 Unrealized @ Report Date +77.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $11,280 Shares 96 Share Price $117.50 Est. Cost/Share $70.19 Unrealized @ Report Date +67.4%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $11,245 Shares 321 Share Price $35.03 Est. Cost/Share $34.82 Unrealized @ Report Date +0.6%
DOCU DOCUSIGN INC COM 0.0%
Value $11,105 Shares 250 Share Price $44.42 Est. Cost/Share $46.87 Unrealized @ Report Date -5.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $11,060 Shares 415 Share Price $26.65 Est. Cost/Share $27.98 Unrealized @ Report Date -4.8%
EXEL EXELIXIS INC COM 0.0%
Value $10,882 Shares 200 Share Price $54.41 Est. Cost/Share $42.99 Unrealized @ Report Date +26.6%
CHWY CHEWY INC CL A 0.0%
Value $10,866 Shares 553 Share Price $19.65 Est. Cost/Share $22.70 Unrealized @ Report Date -13.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $10,710 Shares 77 Share Price $139.09 Est. Cost/Share $154.06 Unrealized @ Report Date -9.7%
FNV FRANCO NEV CORP COM 0.0%
Value $10,422 Shares 50 Share Price $208.44 Est. Cost/Share $202.79 Unrealized @ Report Date +2.8%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $10,117 Shares 66 Share Price $153.29 Est. Cost/Share $156.87 Unrealized @ Report Date -1.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $9,952 Shares 37 Share Price $268.97 Est. Cost/Share $107.64 Unrealized @ Report Date +149.8%
MSIF MSC INCOME FUND INC COM 0.0%
Value $9,904 Shares 856 Share Price $11.57 Est. Cost/Share $12.23 Unrealized @ Report Date -5.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $9,798 Shares 128 Share Price $76.55 Est. Cost/Share $55.22 Unrealized @ Report Date +38.6%
APP APPLOVIN CORP COM CL A 0.0%
Value $9,789 Shares 19 Share Price $515.21 Est. Cost/Share $91.24 Unrealized @ Report Date +464.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $9,718 Shares 106 Share Price $91.68 Est. Cost/Share $76.27 Unrealized @ Report Date +20.2%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $9,559 Shares 63 Share Price $151.73 Est. Cost/Share $139.33 Unrealized @ Report Date +8.9%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $9,510 Shares 50 Share Price $190.20 Est. Cost/Share $130.90 Unrealized @ Report Date +45.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $9,399 Shares 13 Share Price $723.00 Est. Cost/Share $358.97 Unrealized @ Report Date +101.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $9,284 Shares 215 Share Price $43.18 Est. Cost/Share $48.95 Unrealized @ Report Date -11.8%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $8,862 Shares 176 Share Price $50.35 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
VAW VANGUARD MATERIALS ETF 0.0%
Value $8,694 Shares 38 Share Price $228.79 Est. Cost/Share $215.91 Unrealized @ Report Date +6.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $8,471 Shares 58 Share Price $146.05 Est. Cost/Share $164.46 Unrealized @ Report Date -11.2%
SYY SYSCO CORP COM 0.0%
Value $8,358 Shares 100 Share Price $83.58 Est. Cost/Share $76.51 Unrealized @ Report Date +9.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $8,318 Shares 105 Share Price $79.22 Est. Cost/Share $73.39 Unrealized @ Report Date +7.9%
NFLX NETFLIX INC. COM 0.0%
Value $8,282 Shares 116 Share Price $71.40 Est. Cost/Share $91.49 Unrealized @ Report Date -22.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $8,266 Shares 92 Share Price $89.85 Est. Cost/Share $56.20 Unrealized @ Report Date +59.9%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $8,214 Shares 738 Share Price $11.13 Est. Cost/Share $12.65 Unrealized @ Report Date -12.0%
JFLX JPMORGAN FLEXIBLE DEBT ETF 0.0%
Value $8,147 Shares 162 Share Price $50.29 Est. Cost/Share $50.34 Unrealized @ Report Date +0.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $8,029 Shares 347 Share Price $23.14 Est. Cost/Share $23.48 Unrealized @ Report Date -1.5%
PSA PUBLIC STORAGE COM 0.0%
Value $7,958 Shares 25 Share Price $318.32 Est. Cost/Share $246.28 Unrealized @ Report Date —
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $7,950 Shares 80 Share Price $99.38 Est. Cost/Share $99.28 Unrealized @ Report Date +0.1%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $7,852 Shares 78 Share Price $100.67 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $7,847 Shares 615 Share Price $12.76 Est. Cost/Share $23.38 Unrealized @ Report Date -45.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $7,816 Shares 206 Share Price $37.94 Est. Cost/Share $30.62 Unrealized @ Report Date +23.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $7,729 Shares 114 Share Price $67.80 Est. Cost/Share $69.45 Unrealized @ Report Date -2.4%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $7,685 Shares 60 Share Price $128.08 Est. Cost/Share $123.19 Unrealized @ Report Date +4.0%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value $7,592 Shares 200 Share Price $37.96 Est. Cost/Share $36.96 Unrealized @ Report Date +2.7%
SLB SLB LIMITED COM STK 0.0%
Value $7,578 Shares 163 Share Price $46.49 Est. Cost/Share $36.04 Unrealized @ Report Date +29.0%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $7,148 Shares 78 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $6,827 Shares 107 Share Price $63.80 Est. Cost/Share $31.72 Unrealized @ Report Date +101.2%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $6,767 Shares 79 Share Price $85.66 Est. Cost/Share $49.96 Unrealized @ Report Date +71.4%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $6,742 Shares 288 Share Price $23.41 Est. Cost/Share $23.44 Unrealized @ Report Date -0.0%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $6,728 Shares 285 Share Price $23.61 Est. Cost/Share $23.66 Unrealized @ Report Date -0.1%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $6,726 Shares 286 Share Price $23.52 Est. Cost/Share $23.62 Unrealized @ Report Date -0.3%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value $6,722 Shares 307 Share Price $21.90 Est. Cost/Share $22.00 Unrealized @ Report Date -0.4%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $6,716 Shares 292 Share Price $23.00 Est. Cost/Share $23.11 Unrealized @ Report Date -0.3%
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value $6,668 Shares 318 Share Price $20.97 Est. Cost/Share $21.12 Unrealized @ Report Date -0.7%
DHR DANAHER CORP DEL COM 0.0%
Value $6,667 Shares 35 Share Price $190.49 Est. Cost/Share $218.55 Unrealized @ Report Date -12.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $6,469 Shares 27 Share Price $239.59 Est. Cost/Share $182.07 Unrealized @ Report Date +31.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $6,466 Shares 68 Share Price $95.09 Est. Cost/Share $87.77 Unrealized @ Report Date +8.3%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $6,392 Shares 104 Share Price $61.46 Est. Cost/Share $59.34 Unrealized @ Report Date +3.6%
FSK FS KKR CAP CORP COM 0.0%
Value $6,269 Shares 597 Share Price $10.50 Est. Cost/Share $10.70 Unrealized @ Report Date -1.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $6,221 Shares 550 Share Price $11.31 Est. Cost/Share $12.62 Unrealized @ Report Date -10.4%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $6,187 Shares 136 Share Price $45.49 Est. Cost/Share $45.62 Unrealized @ Report Date -0.3%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $6,169 Shares 277 Share Price $22.27 Est. Cost/Share $27.04 Unrealized @ Report Date -17.6%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $5,956 Shares 132 Share Price $45.12 Est. Cost/Share $14.21 Unrealized @ Report Date +217.5%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $5,907 Shares 112 Share Price $52.74 Est. Cost/Share $52.50 Unrealized @ Report Date +0.2%
CMI CUMMINS INC COM 0.0%
Value $5,726 Shares 8 Share Price $715.75 Est. Cost/Share $232.84 Unrealized @ Report Date +206.3%
AMLP ALERIAN MLP ETF 0.0%
Value $5,600 Shares 108 Share Price $51.85 Est. Cost/Share $52.49 Unrealized @ Report Date -1.2%
FSLR FIRST SOLAR INC COM 0.0%
Value $5,427 Shares 23 Share Price $235.96 Est. Cost/Share $252.20 Unrealized @ Report Date -6.4%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $5,367 Shares 681 Share Price $7.88 Est. Cost/Share $7.96 Unrealized @ Report Date —
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value $5,156 Shares 113 Share Price $45.63 Est. Cost/Share $44.28 Unrealized @ Report Date +3.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $5,110 Shares 8 Share Price $638.75 Est. Cost/Share $151.55 Unrealized @ Report Date +321.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $4,874 Shares 65 Share Price $74.98 Est. Cost/Share $72.45 Unrealized @ Report Date +3.4%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $4,858 Shares 121 Share Price $40.15 Est. Cost/Share $36.93 Unrealized @ Report Date +8.7%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $4,747 Shares 76 Share Price $62.46 Est. Cost/Share $59.56 Unrealized @ Report Date +4.9%
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value $4,699 Shares 126 Share Price $37.29 Est. Cost/Share $30.96 Unrealized @ Report Date +20.4%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $4,609 Shares 13 Share Price $354.54 Est. Cost/Share $142.09 Unrealized @ Report Date +149.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $4,571 Shares 13 Share Price $351.62 * Est. Cost/Share $219.52 Unrealized @ Report Date +55.3%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $4,447 Shares 71 Share Price $62.63 Est. Cost/Share $64.57 Unrealized @ Report Date -3.0%
MSTR STRATEGY INC CL A NEW 0.0%
Value $4,347 Shares 50 Share Price $86.94 Est. Cost/Share $175.64 Unrealized @ Report Date -50.5%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $4,299 Shares 158 Share Price $27.21 Est. Cost/Share $7.59 Unrealized @ Report Date +258.7%
WAT WATERS CORP COM 0.0%
Value $4,125 Shares 11 Share Price $375.00 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $4,113 Shares 57 Share Price $72.16 Est. Cost/Share $75.23 Unrealized @ Report Date -4.1%
AVA AVISTA CORP COM 0.0%
Value $4,091 Shares 100 Share Price $40.91 Est. Cost/Share $38.78 Unrealized @ Report Date +5.5%
MCI BARINGS CORPORATE INVS COM 0.0%
Value $4,039 Shares 230 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date —
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $4,034 Shares 92 Share Price $43.85 Est. Cost/Share $35.47 Unrealized @ Report Date +23.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $4,022 Shares 155 Share Price $25.95 Est. Cost/Share $44.32 Unrealized @ Report Date -41.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,996 Shares 3 Share Price $1332.00 Est. Cost/Share $1152.37 Unrealized @ Report Date +15.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $3,900 Shares 9 Share Price $433.33 Est. Cost/Share $155.36 Unrealized @ Report Date +178.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $3,857 Shares 31 Share Price $124.42 Est. Cost/Share $103.75 Unrealized @ Report Date +19.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $3,816 Shares 5 Share Price $763.20 Est. Cost/Share $509.22 Unrealized @ Report Date +49.9%
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value $3,749 Shares 203 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $3,730 Shares 98 Share Price $38.06 Est. Cost/Share $31.18 Unrealized @ Report Date +22.1%
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.0%
Value $3,575 Shares 92 Share Price $38.86 Est. Cost/Share $36.12 Unrealized @ Report Date +7.6%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $3,531 Shares 61 Share Price $57.89 Est. Cost/Share $56.21 Unrealized @ Report Date +3.0%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $3,527 Shares 36 Share Price $97.97 Est. Cost/Share $103.72 Unrealized @ Report Date -5.6%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $3,480 Shares 24 Share Price $145.00 Est. Cost/Share $129.48 Unrealized @ Report Date +12.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $3,470 Shares 14 Share Price $247.86 Est. Cost/Share $199.82 Unrealized @ Report Date +24.1%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $3,437 Shares 81 Share Price $42.43 Est. Cost/Share $26.88 Unrealized @ Report Date +57.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $3,397 Shares 35 Share Price $97.06 Est. Cost/Share $95.26 Unrealized @ Report Date +1.9%
LMND LEMONADE INC COM 0.0%
Value $3,253 Shares 50 Share Price $65.06 Est. Cost/Share $69.17 Unrealized @ Report Date -6.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $3,216 Shares 22 Share Price $146.18 Est. Cost/Share $267.13 Unrealized @ Report Date -45.3%
FE FIRSTENERGY CORP COM 0.0%
Value $3,138 Shares 66 Share Price $47.55 Est. Cost/Share $47.48 Unrealized @ Report Date +0.1%
ELF E L F BEAUTY INC COM 0.0%
Value $3,108 Shares 42 Share Price $74.00 Est. Cost/Share $156.88 Unrealized @ Report Date -52.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $3,076 Shares 44 Share Price $69.91 Est. Cost/Share $58.35 Unrealized @ Report Date +19.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $2,893 Shares 21 Share Price $137.76 Est. Cost/Share $89.19 Unrealized @ Report Date +54.4%
HLN HALEON PLC SPON ADS 0.0%
Value $2,874 Shares 308 Share Price $9.33 Est. Cost/Share $9.51 Unrealized @ Report Date -1.8%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $2,844 Shares 20 Share Price $142.20 Est. Cost/Share $166.89 Unrealized @ Report Date -14.8%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $2,841 Shares 70 Share Price $40.59 Est. Cost/Share $40.85 Unrealized @ Report Date -0.6%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $2,743 Shares 103 Share Price $26.63 Est. Cost/Share $31.45 Unrealized @ Report Date —
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $2,732 Shares 50 Share Price $54.64 Est. Cost/Share $47.96 Unrealized @ Report Date +13.9%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $2,679 Shares 104 Share Price $25.76 Est. Cost/Share $29.19 Unrealized @ Report Date —
BITO PROSHARES BITCOIN ETF 0.0%
Value $2,621 Shares 328 Share Price $7.99 Est. Cost/Share $15.69 Unrealized @ Report Date -49.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $2,615 Shares 9 Share Price $290.56 Est. Cost/Share $311.24 Unrealized @ Report Date -6.6%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $2,598 Shares 60 Share Price $43.30 Est. Cost/Share $45.60 Unrealized @ Report Date -5.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $2,570 Shares 9 Share Price $285.56 Est. Cost/Share $226.55 Unrealized @ Report Date +26.1%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $2,544 Shares 42 Share Price $60.57 Est. Cost/Share $54.35 Unrealized @ Report Date +10.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $2,481 Shares 26 Share Price $95.42 Est. Cost/Share $83.84 Unrealized @ Report Date +13.8%
CIEN CIENA CORP COM NEW 0.0%
Value $2,453 Shares 5 Share Price $490.60 Est. Cost/Share $194.00 Unrealized @ Report Date +152.9%
COHU COHU INC COM 0.0%
Value $2,439 Shares 33 Share Price $73.91 Est. Cost/Share $22.92 Unrealized @ Report Date +222.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $2,433 Shares 57 Share Price $42.68 Est. Cost/Share $78.83 Unrealized @ Report Date -45.9%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $2,431 Shares 13 Share Price $187.00 Est. Cost/Share $65.27 Unrealized @ Report Date +186.5%
VST VISTRA CORP COM 0.0%
Value $2,379 Shares 15 Share Price $158.60 Est. Cost/Share $160.50 Unrealized @ Report Date -1.2%
CC CHEMOURS CO COM 0.0%
Value $2,319 Shares 113 Share Price $20.52 Est. Cost/Share $22.80 Unrealized @ Report Date -10.0%
XTL STATE STREET SPDR S&P TELECOM ETF 0.0%
Value $2,275 Shares 10 Share Price $227.50 Est. Cost/Share $222.45 Unrealized @ Report Date +2.3%
SNDK SANDISK CORP COM 0.0%
Value $2,274 Shares 1 Share Price $2274.00 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
GXRP GRAYSCALE XRP TRUST ETF 0.0%
Value $2,268 Shares 112 Share Price $20.25 Est. Cost/Share $25.33 Unrealized @ Report Date -20.0%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $2,231 Shares 48 Share Price $46.48 Est. Cost/Share $43.08 Unrealized @ Report Date +8.9%
FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.0%
Value $2,210 Shares 54 Share Price $40.93 Est. Cost/Share $35.99 Unrealized @ Report Date +12.7%
AWR AMER STATES WTR CO COM 0.0%
Value $2,079 Shares 25 Share Price $83.16 Est. Cost/Share $73.35 Unrealized @ Report Date +12.6%
RKLB ROCKET LAB CORP COM 0.0%
Value $2,033 Shares 20 Share Price $101.65 Est. Cost/Share $70.02 Unrealized @ Report Date +45.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $2,023 Shares 11 Share Price $183.91 Est. Cost/Share $190.12 Unrealized @ Report Date -3.2%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $1,989 Shares 1 Share Price $1989.00 Est. Cost/Share $1043.15 Unrealized @ Report Date +90.7%
FIX COMFORT SYS USA INC COM 0.0%
Value $1,982 Shares 1 Share Price $1982.00 Est. Cost/Share $922.99 Unrealized @ Report Date +114.7%
COHR COHERENT CORP COM 0.0%
Value $1,972 Shares 5 Share Price $394.40 Est. Cost/Share $149.58 Unrealized @ Report Date +163.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,920 Shares 30 Share Price $64.00 Est. Cost/Share $77.87 Unrealized @ Report Date -17.8%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $1,918 Shares 10 Share Price $191.80 Est. Cost/Share $153.42 Unrealized @ Report Date +25.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $1,891 Shares 35 Share Price $54.03 Est. Cost/Share $54.96 Unrealized @ Report Date -1.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $1,865 Shares 5 Share Price $373.00 Est. Cost/Share $203.45 Unrealized @ Report Date +83.3%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $1,809 Shares 30 Share Price $60.30 Est. Cost/Share $59.47 Unrealized @ Report Date +1.4%
TEM TEMPUS AI INC CL A 0.0%
Value $1,796 Shares 31 Share Price $57.94 Est. Cost/Share $50.14 Unrealized @ Report Date +15.5%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $1,783 Shares 19 Share Price $93.84 Est. Cost/Share $72.81 Unrealized @ Report Date +28.6%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $1,759 Shares 6 Share Price $293.17 Est. Cost/Share $251.63 Unrealized @ Report Date +16.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,727 Shares 16 Share Price $107.94 Est. Cost/Share $59.91 Unrealized @ Report Date +80.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1,726 Shares 4 Share Price $431.50 Est. Cost/Share $140.75 Unrealized @ Report Date +206.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,717 Shares 7 Share Price $245.29 Est. Cost/Share $211.53 Unrealized @ Report Date +16.0%
CDE COEUR MNG INC COM NEW 0.0%
Value $1,681 Shares 103 Share Price $16.32 Est. Cost/Share $17.80 Unrealized @ Report Date -8.3%
POST POST HLDGS INC COM 0.0%
Value $1,677 Shares 19 Share Price $88.26 Est. Cost/Share $86.51 Unrealized @ Report Date +2.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,640 Shares 8 Share Price $205.00 Est. Cost/Share $160.45 Unrealized @ Report Date +27.8%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $1,626 Shares 20 Share Price $81.30 Est. Cost/Share $55.22 Unrealized @ Report Date +47.2%
TSN TYSON FOODS INC CL A 0.0%
Value $1,603 Shares 28 Share Price $57.25 Est. Cost/Share $61.16 Unrealized @ Report Date -6.4%
AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF 0.0%
Value $1,581 Shares 21 Share Price $75.29 Est. Cost/Share $74.45 Unrealized @ Report Date +1.1%
GSOL GRAYSCALE SOLANA STAKING ETF 0.0%
Value $1,576 Shares 285 Share Price $5.53 Est. Cost/Share $6.03 Unrealized @ Report Date -8.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1,543 Shares 20 Share Price $77.15 Est. Cost/Share $64.05 Unrealized @ Report Date +20.5%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $1,531 Shares 21 Share Price $72.90 Est. Cost/Share $57.28 Unrealized @ Report Date +27.3%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $1,527 Shares 6 Share Price $254.50 Est. Cost/Share $244.09 Unrealized @ Report Date +4.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $1,521 Shares 4 Share Price $380.25 Est. Cost/Share $158.72 Unrealized @ Report Date +139.6%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $1,473 Shares 61 Share Price $24.15 Est. Cost/Share $24.17 Unrealized @ Report Date -0.1%
RY ROYAL BK CDA COM 0.0%
Value $1,449 Shares 7 Share Price $207.00 Est. Cost/Share $153.57 Unrealized @ Report Date +34.8%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $1,428 Shares 82 Share Price $17.41 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
MRNA MODERNA INC COM 0.0%
Value $1,401 Shares 20 Share Price $70.05 Est. Cost/Share $46.66 Unrealized @ Report Date +50.1%
DINO HF SINCLAIR CORP COM 0.0%
Value $1,393 Shares 20 Share Price $69.65 Est. Cost/Share $51.29 Unrealized @ Report Date +35.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,382 Shares 1 Share Price $1382.00 Est. Cost/Share $960.73 Unrealized @ Report Date +43.9%
SQQQ PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $1,380 Shares 38 Share Price $36.32 Est. Cost/Share $70.70 Unrealized @ Report Date -48.6%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $1,378 Shares 17 Share Price $81.06 Est. Cost/Share $75.21 Unrealized @ Report Date +7.8%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $1,369 Shares 50 Share Price $27.38 Est. Cost/Share $13.77 Unrealized @ Report Date +98.8%
SAN BANCO SANTANDER SA ADR 0.0%
Value $1,352 Shares 98 Share Price $13.80 Est. Cost/Share $10.61 Unrealized @ Report Date +30.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $1,348 Shares 12 Share Price $112.33 Est. Cost/Share $107.08 Unrealized @ Report Date +4.9%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $1,318 Shares 26 Share Price $50.69 Est. Cost/Share $47.26 Unrealized @ Report Date +7.1%
NEM NEWMONT CORP COM 0.0%
Value $1,308 Shares 14 Share Price $93.43 Est. Cost/Share $108.93 Unrealized @ Report Date -14.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $1,279 Shares 35 Share Price $36.54 Est. Cost/Share $33.48 Unrealized @ Report Date +8.3%
ETN EATON CORP PLC SHS 0.0%
Value $1,278 Shares 3 Share Price $426.00 Est. Cost/Share $354.39 Unrealized @ Report Date +20.2%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $1,263 Shares 24 Share Price $52.63 Est. Cost/Share $49.92 Unrealized @ Report Date +4.9%
TWLO TWILIO INC CL A 0.0%
Value $1,238 Shares 6 Share Price $206.33 Est. Cost/Share $123.87 Unrealized @ Report Date +66.6%
ATEX ANTERIX INC COM 0.0%
Value $1,235 Shares 12 Share Price $102.92 Est. Cost/Share $20.77 Unrealized @ Report Date +395.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $1,234 Shares 2 Share Price $617.00 Est. Cost/Share $300.56 Unrealized @ Report Date +105.2%
ALC ALCON AG ORD SHS 0.0%
Value $1,208 Shares 18 Share Price $67.11 Est. Cost/Share $77.00 Unrealized @ Report Date -12.9%
KN KNOWLES CORP COM 0.0%
Value $1,203 Shares 29 Share Price $41.48 Est. Cost/Share $22.79 Unrealized @ Report Date +82.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $1,188 Shares 82 Share Price $14.49 Est. Cost/Share $14.03 Unrealized @ Report Date +3.3%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $1,151 Shares 26 Share Price $44.27 Est. Cost/Share $42.26 Unrealized @ Report Date +4.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,134 Shares 12 Share Price $94.50 Est. Cost/Share $51.30 Unrealized @ Report Date +84.3%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $1,132 Shares 30 Share Price $37.73 Est. Cost/Share $31.99 Unrealized @ Report Date +17.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,128 Shares 65 Share Price $17.35 Est. Cost/Share $10.45 Unrealized @ Report Date +66.0%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value $1,125 Shares 30 Share Price $37.50 Est. Cost/Share $37.21 Unrealized @ Report Date +0.8%
FN FABRINET SHS 0.0%
Value $1,124 Shares 2 Share Price $562.00 Est. Cost/Share $435.01 Unrealized @ Report Date +29.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1,117 Shares 23 Share Price $48.57 Est. Cost/Share $51.17 Unrealized @ Report Date -5.1%
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value $1,074 Shares 13 Share Price $82.62 Est. Cost/Share $82.47 Unrealized @ Report Date -0.9%
SNEX STONEX GROUP INC COM 0.0%
Value $1,067 Shares 9 Share Price $118.56 Est. Cost/Share $96.05 Unrealized @ Report Date +23.4%
RMBS RAMBUS INC DEL COM 0.0%
Value $1,062 Shares 8 Share Price $132.75 Est. Cost/Share $98.40 Unrealized @ Report Date +34.9%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1,050 Shares 3 Share Price $350.00 Est. Cost/Share $210.72 Unrealized @ Report Date +66.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,050 Shares 3 Share Price $350.00 Est. Cost/Share $165.11 Unrealized @ Report Date +112.0%
EQIX EQUINIX INC COM 0.0%
Value $1,042 Shares 1 Share Price $1042.00 Est. Cost/Share $781.19 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $1,026 Shares 64 Share Price $16.03 Est. Cost/Share $14.30 Unrealized @ Report Date +12.1%
SANM SANMINA CORP COM 0.0%
Value $1,012 Shares 4 Share Price $253.00 Est. Cost/Share $147.61 Unrealized @ Report Date +71.5%
MDB MONGODB INC CL A 0.0%
Value $1,008 Shares 3 Share Price $336.00 Est. Cost/Share $363.83 Unrealized @ Report Date -7.7%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $56.82 Unrealized @ Report Date +46.6%
HAS HASBRO INC COM 0.0%
Value $998 Shares 12 Share Price $83.17 Est. Cost/Share $58.38 Unrealized @ Report Date +41.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $990 Shares 2 Share Price $495.00 Est. Cost/Share $375.21 Unrealized @ Report Date +31.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $985 Shares 4 Share Price $246.25 Est. Cost/Share $192.78 Unrealized @ Report Date +27.7%
CNC CENTENE CORP DEL COM 0.0%
Value $963 Shares 15 Share Price $64.20 Est. Cost/Share $37.43 Unrealized @ Report Date +71.5%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $960 Shares 9 Share Price $106.67 * Est. Cost/Share $106.09 Unrealized @ Report Date +6.4%
AZN ASTRAZENECA PLC ORD 0.0%
Value $948 Shares 5 Share Price $189.60 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $919 Shares 4 Share Price $229.75 Est. Cost/Share $242.96 Unrealized @ Report Date -5.4%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $918 Shares 16 Share Price $57.38 Est. Cost/Share $55.70 Unrealized @ Report Date +3.0%
WELL WELLTOWER INC COM 0.0%
Value $908 Shares 4 Share Price $227.00 Est. Cost/Share $186.47 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $907 Shares 11 Share Price $82.45 Est. Cost/Share $35.57 Unrealized @ Report Date +131.7%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $895 Shares 8 Share Price $111.88 * Est. Cost/Share $97.28 Unrealized @ Report Date +12.4%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $890 Shares 11 Share Price $80.91 Est. Cost/Share $94.96 Unrealized @ Report Date -14.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $887 Shares 10 Share Price $88.70 Est. Cost/Share $101.01 Unrealized @ Report Date -12.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $874 Shares 4 Share Price $218.50 Est. Cost/Share $131.47 Unrealized @ Report Date +66.2%
SYNA SYNAPTICS INC COM 0.0%
Value $870 Shares 7 Share Price $124.29 Est. Cost/Share $70.23 Unrealized @ Report Date +76.9%
PBF PBF ENERGY INC CL A 0.0%
Value $865 Shares 19 Share Price $45.53 Est. Cost/Share $32.03 Unrealized @ Report Date +42.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $864 Shares 9 Share Price $96.00 Est. Cost/Share $162.85 Unrealized @ Report Date -41.1%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $858 Shares 23 Share Price $37.30 Est. Cost/Share $29.24 Unrealized @ Report Date +27.6%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $858 Shares 7 Share Price $122.57 Est. Cost/Share $81.85 Unrealized @ Report Date +49.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $857 Shares 19 Share Price $45.11 Est. Cost/Share $23.44 Unrealized @ Report Date +92.5%
SSYS STRATASYS LTD SHS 0.0%
Value $856 Shares 100 Share Price $8.56 Est. Cost/Share $9.78 Unrealized @ Report Date -12.5%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $852 Shares 10 Share Price $85.20 Est. Cost/Share $62.21 Unrealized @ Report Date +36.9%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $844 Shares 20 Share Price $42.20 Est. Cost/Share $43.10 Unrealized @ Report Date -2.1%
EME EMCOR GROUP INC COM 0.0%
Value $830 Shares 1 Share Price $830.00 Est. Cost/Share $647.50 Unrealized @ Report Date +28.2%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $825 Shares 23 Share Price $35.87 Est. Cost/Share $26.37 Unrealized @ Report Date +36.1%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $824 Shares 10 Share Price $82.40 Est. Cost/Share $62.06 Unrealized @ Report Date +32.8%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $821 Shares 28 Share Price $29.32 Est. Cost/Share $31.86 Unrealized @ Report Date -7.9%
WMB WILLIAMS COS INC COM 0.0%
Value $818 Shares 11 Share Price $74.36 Est. Cost/Share $60.06 Unrealized @ Report Date +23.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $811 Shares 22 Share Price $36.86 Est. Cost/Share $31.44 Unrealized @ Report Date +17.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $810 Shares 44 Share Price $18.41 Est. Cost/Share $13.43 Unrealized @ Report Date +37.1%
IMVT IMMUNOVANT INC COM 0.0%
Value $809 Shares 21 Share Price $38.52 Est. Cost/Share $22.30 Unrealized @ Report Date +72.8%
EMN EASTMAN CHEM CO COM 0.0%
Value $804 Shares 12 Share Price $67.00 Est. Cost/Share $81.84 Unrealized @ Report Date -18.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value $795 Shares 1 Share Price $795.00 Est. Cost/Share $549.62 Unrealized @ Report Date +44.6%
BY BYLINE BANCORP INC COM 0.0%
Value $791 Shares 21 Share Price $37.67 Est. Cost/Share $27.95 Unrealized @ Report Date +34.7%
PSMT PRICESMART INC COM 0.0%
Value $785 Shares 4 Share Price $196.25 Est. Cost/Share $121.47 Unrealized @ Report Date +60.8%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $785 Shares 25 Share Price $31.40 Est. Cost/Share $23.58 Unrealized @ Report Date +33.2%
CARG CARGURUS INC COM CL A 0.0%
Value $784 Shares 23 Share Price $34.09 Est. Cost/Share $36.04 Unrealized @ Report Date -5.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value $780 Shares 2 Share Price $390.00 Est. Cost/Share $463.73 Unrealized @ Report Date -15.9%
BAP CREDICORP LTD COM 0.0%
Value $779 Shares 2 Share Price $389.50 Est. Cost/Share $264.77 Unrealized @ Report Date +47.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $773 Shares 4 Share Price $193.25 Est. Cost/Share $217.58 Unrealized @ Report Date -11.2%
GM GENERAL MTRS CO COM 0.0%
Value $771 Shares 10 Share Price $77.10 Est. Cost/Share $70.40 Unrealized @ Report Date +9.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value $758 Shares 1 Share Price $758.00 Est. Cost/Share $557.64 Unrealized @ Report Date +35.9%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value $757 Shares 30 Share Price $25.23 Est. Cost/Share $25.07 Unrealized @ Report Date +0.4%
MUR MURPHY OIL CORP COM 0.0%
Value $757 Shares 23 Share Price $32.91 Est. Cost/Share $29.61 Unrealized @ Report Date +10.0%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $754 Shares 55 Share Price $13.71 Est. Cost/Share $13.23 Unrealized @ Report Date +3.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $751 Shares 2 Share Price $375.50 Est. Cost/Share $326.31 Unrealized @ Report Date +15.0%
BAX BAXTER INTL INC COM 0.0%
Value $746 Shares 35 Share Price $21.31 Est. Cost/Share $35.48 Unrealized @ Report Date -39.9%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $745 Shares 20 Share Price $37.25 Est. Cost/Share $31.88 Unrealized @ Report Date +16.9%
FTS FORTIS INC COM 0.0%
Value $744 Shares 13 Share Price $57.23 Est. Cost/Share $50.83 Unrealized @ Report Date +12.6%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $743 Shares 2 Share Price $371.50 Est. Cost/Share $210.47 Unrealized @ Report Date +76.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $741 Shares 2 Share Price $370.50 Est. Cost/Share $285.32 Unrealized @ Report Date +29.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $731 Shares 5 Share Price $146.20 Est. Cost/Share $114.81 Unrealized @ Report Date +27.3%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $726 Shares 15 Share Price $48.40 Est. Cost/Share $37.71 Unrealized @ Report Date +27.5%
VAL VALARIS LTD CL A 0.0%
Value $726 Shares 10 Share Price $72.60 Est. Cost/Share $53.67 Unrealized @ Report Date +35.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $725 Shares 10 Share Price $72.50 Est. Cost/Share $68.91 Unrealized @ Report Date +5.2%
OBK ORIGIN BANCORP INC COM 0.0%
Value $719 Shares 14 Share Price $51.36 Est. Cost/Share $35.83 Unrealized @ Report Date +42.8%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $715 Shares 6 Share Price $119.17 Est. Cost/Share $90.67 Unrealized @ Report Date +31.4%
ALL ALLSTATE CORP COM 0.0%
Value $714 Shares 3 Share Price $238.00 Est. Cost/Share $182.77 Unrealized @ Report Date +30.2%
CCJ CAMECO CORP COM 0.0%
Value $713 Shares 7 Share Price $101.86 Est. Cost/Share $89.94 Unrealized @ Report Date +13.3%
HEI HEICO CORP NEW COM 0.0%
Value $712 Shares 2 Share Price $356.00 Est. Cost/Share $315.99 Unrealized @ Report Date +12.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $702 Shares 7 Share Price $100.29 Est. Cost/Share $130.05 Unrealized @ Report Date -22.9%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $698 Shares 37 Share Price $18.86 Est. Cost/Share $19.38 Unrealized @ Report Date -2.7%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $696 Shares 65 Share Price $10.71 Est. Cost/Share $6.03 Unrealized @ Report Date +77.5%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $692 Shares 11 Share Price $62.91 Est. Cost/Share $43.31 Unrealized @ Report Date +45.2%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $681 Shares 4 Share Price $170.25 Est. Cost/Share $136.73 Unrealized @ Report Date +24.4%
QCRH QCR HLDGS INC COM 0.0%
Value $681 Shares 7 Share Price $97.29 Est. Cost/Share $78.66 Unrealized @ Report Date +23.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $677 Shares 27 Share Price $25.07 Est. Cost/Share $20.89 Unrealized @ Report Date +20.0%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $676 Shares 45 Share Price $15.02 Est. Cost/Share $32.60 Unrealized @ Report Date -53.9%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $674 Shares 4 Share Price $168.50 Est. Cost/Share $202.85 Unrealized @ Report Date -17.0%
BCS BARCLAYS PLC ADR 0.0%
Value $672 Shares 25 Share Price $26.88 Est. Cost/Share $22.15 Unrealized @ Report Date +21.3%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $667 Shares 30 Share Price $22.23 Est. Cost/Share $18.22 Unrealized @ Report Date +22.1%
FBK FB FINL CORP COM 0.0%
Value $667 Shares 12 Share Price $55.58 Est. Cost/Share $55.62 Unrealized @ Report Date -0.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $661 Shares 2 Share Price $330.50 Est. Cost/Share $272.20 Unrealized @ Report Date +21.4%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $659 Shares 21 Share Price $31.38 Est. Cost/Share $25.78 Unrealized @ Report Date +21.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $650 Shares 3 Share Price $216.67 Est. Cost/Share $143.18 Unrealized @ Report Date +51.3%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $650 Shares 3 Share Price $216.67 Est. Cost/Share $157.02 Unrealized @ Report Date +37.8%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $647 Shares 8 Share Price $80.88 Est. Cost/Share $48.11 Unrealized @ Report Date +68.1%
SDRL SEADRILL LTD COM 0.0%
Value $643 Shares 17 Share Price $37.82 Est. Cost/Share $31.15 Unrealized @ Report Date +21.4%
ENSG ENSIGN GROUP INC COM 0.0%
Value $641 Shares 4 Share Price $160.25 Est. Cost/Share $179.59 Unrealized @ Report Date -10.7%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $639 Shares 14 Share Price $45.64 Est. Cost/Share $42.48 Unrealized @ Report Date +7.5%
LGIH LGI HOMES INC COM 0.0%
Value $637 Shares 10 Share Price $63.70 Est. Cost/Share $46.89 Unrealized @ Report Date +35.8%
HL HECLA MINING COMPANY COM 0.0%
Value $633 Shares 41 Share Price $15.44 Est. Cost/Share $17.57 Unrealized @ Report Date -12.2%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $624 Shares 10 Share Price $62.40 Est. Cost/Share $58.80 Unrealized @ Report Date +5.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $624 Shares 107 Share Price $5.83 Est. Cost/Share $4.84 Unrealized @ Report Date +20.4%
VTRS VIATRIS INC COM 0.0%
Value $619 Shares 39 Share Price $15.87 Est. Cost/Share $11.33 Unrealized @ Report Date +40.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $618 Shares 10 Share Price $61.80 Est. Cost/Share $54.56 Unrealized @ Report Date +13.2%
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $617 Shares 17 Share Price $36.29 Est. Cost/Share $30.87 Unrealized @ Report Date +17.7%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $617 Shares 12 Share Price $51.42 Est. Cost/Share $52.68 Unrealized @ Report Date -2.5%
PII POLARIS INC COM 0.0%
Value $616 Shares 9 Share Price $68.44 Est. Cost/Share $65.84 Unrealized @ Report Date +3.9%
FTNT FORTINET INC COM 0.0%
Value $614 Shares 4 Share Price $153.50 Est. Cost/Share $82.94 Unrealized @ Report Date +85.2%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $608 Shares 7 Share Price $86.86 Est. Cost/Share $67.98 Unrealized @ Report Date +27.7%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $608 Shares 18 Share Price $33.78 Est. Cost/Share $36.09 Unrealized @ Report Date -6.4%
NDSN NORDSON CORP COM 0.0%
Value $603 Shares 2 Share Price $301.50 Est. Cost/Share $234.27 Unrealized @ Report Date +28.8%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $601 Shares 10 Share Price $60.10 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
AMBA AMBARELLA INC SHS 0.0%
Value $601 Shares 7 Share Price $85.86 Est. Cost/Share $80.81 Unrealized @ Report Date +6.2%
HBNC HORIZON BANCORP IND COM 0.0%
Value $599 Shares 30 Share Price $19.97 Est. Cost/Share $16.56 Unrealized @ Report Date +20.6%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $597 Shares 30 Share Price $19.90 Est. Cost/Share $15.46 Unrealized @ Report Date +28.6%
BFC BANK FIRST CORP COM 0.0%
Value $593 Shares 4 Share Price $148.25 Est. Cost/Share $142.70 Unrealized @ Report Date +4.0%
VMC VULCAN MATLS CO COM 0.0%
Value $590 Shares 2 Share Price $295.00 Est. Cost/Share $293.14 Unrealized @ Report Date +0.6%
PUK PRUDENTIAL PLC ADR 0.0%
Value $590 Shares 22 Share Price $26.82 Est. Cost/Share $28.66 Unrealized @ Report Date -6.5%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $589 Shares 14 Share Price $42.07 Est. Cost/Share $38.43 Unrealized @ Report Date +9.5%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $585 Shares 11 Share Price $53.18 Est. Cost/Share $44.45 Unrealized @ Report Date +18.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $583 Shares 4 Share Price $145.75 Est. Cost/Share $132.45 Unrealized @ Report Date +10.1%
PCVX VAXCYTE INC COM 0.0%
Value $581 Shares 10 Share Price $58.10 Est. Cost/Share $44.73 Unrealized @ Report Date +30.0%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $579 Shares 18 Share Price $32.17 Est. Cost/Share $20.53 Unrealized @ Report Date +56.6%
MATX MATSON INC COM 0.0%
Value $578 Shares 3 Share Price $192.67 Est. Cost/Share $107.05 Unrealized @ Report Date +79.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $577 Shares 1 Share Price $577.00 Est. Cost/Share $621.36 Unrealized @ Report Date -7.2%
LIVN LIVANOVA PLC SHS 0.0%
Value $576 Shares 7 Share Price $82.29 Est. Cost/Share $57.14 Unrealized @ Report Date +43.9%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $573 Shares 8 Share Price $71.63 Est. Cost/Share $60.69 Unrealized @ Report Date +18.1%
ABNB AIRBNB INC COM CL A 0.0%
Value $572 Shares 4 Share Price $143.00 Est. Cost/Share $124.53 Unrealized @ Report Date +14.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $570 Shares 6 Share Price $95.00 Est. Cost/Share $71.98 Unrealized @ Report Date +31.9%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $569 Shares 9 Share Price $63.22 Est. Cost/Share $52.76 Unrealized @ Report Date +19.9%
MSCI MSCI INC COM 0.0%
Value $562 Shares 1 Share Price $562.00 Est. Cost/Share $559.99 Unrealized @ Report Date +0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $559 Shares 5 Share Price $111.80 Est. Cost/Share $96.57 Unrealized @ Report Date +15.8%
IAC PEOPLE INC COM NEW 0.0%
Value $554 Shares 12 Share Price $46.17 * Est. Cost/Share $35.02 Unrealized @ Report Date +19.1%
KKR KKR & CO INC COM 0.0%
Value $552 Shares 6 Share Price $92.00 Est. Cost/Share $124.29 Unrealized @ Report Date -26.2%
CI THE CIGNA GROUP COM 0.0%
Value $551 Shares 2 Share Price $275.50 Est. Cost/Share $279.23 Unrealized @ Report Date -1.3%
PRK PARK NATL CORP COM 0.0%
Value $549 Shares 3 Share Price $183.00 Est. Cost/Share $157.42 Unrealized @ Report Date +16.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $549 Shares 3 Share Price $183.00 Est. Cost/Share $143.72 Unrealized @ Report Date +27.4%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $548 Shares 11 Share Price $49.82 Est. Cost/Share $81.87 Unrealized @ Report Date -39.1%
THRM GENTHERM INC COM 0.0%
Value $546 Shares 16 Share Price $34.13 Est. Cost/Share $36.01 Unrealized @ Report Date -5.3%
PLD PROLOGIS INC. COM 0.0%
Value $542 Shares 4 Share Price $135.50 Est. Cost/Share $123.86 Unrealized @ Report Date —
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $542 Shares 27 Share Price $20.07 Est. Cost/Share $28.07 Unrealized @ Report Date -28.5%
WAB WABTEC COM 0.0%
Value $540 Shares 2 Share Price $270.00 Est. Cost/Share $205.33 Unrealized @ Report Date +31.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $538 Shares 12 Share Price $44.83 Est. Cost/Share $53.47 Unrealized @ Report Date -16.1%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $538 Shares 21 Share Price $25.62 Est. Cost/Share $28.86 Unrealized @ Report Date -11.3%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $535 Shares 2 Share Price $267.50 Est. Cost/Share $152.83 Unrealized @ Report Date +74.9%
VTR VENTAS INC COM 0.0%
Value $533 Shares 6 Share Price $88.83 Est. Cost/Share $74.98 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $531 Shares 4 Share Price $132.75 Est. Cost/Share $133.94 Unrealized @ Report Date -0.8%
IDXX IDEXX LABS INC COM 0.0%
Value $526 Shares 1 Share Price $526.00 Est. Cost/Share $681.02 Unrealized @ Report Date -22.7%
HSY HERSHEY CO COM 0.0%
Value $526 Shares 3 Share Price $175.33 Est. Cost/Share $179.65 Unrealized @ Report Date -2.3%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $526 Shares 8 Share Price $65.75 Est. Cost/Share $65.50 Unrealized @ Report Date +0.3%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $525 Shares 17 Share Price $30.88 Est. Cost/Share $25.09 Unrealized @ Report Date +22.5%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $525 Shares 5 Share Price $105.00 Est. Cost/Share $84.26 Unrealized @ Report Date +24.6%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $524 Shares 12 Share Price $43.67 Est. Cost/Share $36.79 Unrealized @ Report Date +18.7%
AA ALCOA CORP COM 0.0%
Value $521 Shares 10 Share Price $52.10 Est. Cost/Share $40.88 Unrealized @ Report Date +27.5%
LIN LINDE PLC SHS 0.0%
Value $519 Shares 1 Share Price $519.00 Est. Cost/Share $427.28 Unrealized @ Report Date +21.5%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $515 Shares 227 Share Price $2.27 Est. Cost/Share $1.96 Unrealized @ Report Date +15.8%
AFK VANECK AFRICA INDEX ETF 0.0%
Value $514 Shares 20 Share Price $25.70 Est. Cost/Share $24.75 Unrealized @ Report Date +3.8%
MPC MARATHON PETE CORP COM 0.0%
Value $511 Shares 2 Share Price $255.50 Est. Cost/Share $186.40 Unrealized @ Report Date +37.2%
DY DYCOM INDS INC COM 0.0%
Value $506 Shares 1 Share Price $506.00 Est. Cost/Share $315.29 Unrealized @ Report Date +60.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $506 Shares 3 Share Price $168.67 Est. Cost/Share $144.87 Unrealized @ Report Date +16.3%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $506 Shares 10 Share Price $50.60 Est. Cost/Share $50.26 Unrealized @ Report Date +0.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $500 Shares 2 Share Price $250.00 Est. Cost/Share $249.31 Unrealized @ Report Date +0.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $498 Shares 16 Share Price $31.13 Est. Cost/Share $37.00 Unrealized @ Report Date -16.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $497 Shares 2 Share Price $248.50 Est. Cost/Share $363.20 Unrealized @ Report Date -31.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $497 Shares 6 Share Price $82.83 Est. Cost/Share $75.83 Unrealized @ Report Date +9.3%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $496 Shares 5 Share Price $99.20 Est. Cost/Share $130.57 Unrealized @ Report Date -24.1%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $496 Shares 3 Share Price $165.33 Est. Cost/Share $126.18 Unrealized @ Report Date +31.1%
IR INGERSOLL RAND INC COM 0.0%
Value $492 Shares 6 Share Price $82.00 Est. Cost/Share $78.94 Unrealized @ Report Date +3.9%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $488 Shares 5 Share Price $97.60 Est. Cost/Share $79.64 Unrealized @ Report Date +21.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $487 Shares 36 Share Price $13.53 Est. Cost/Share $7.89 Unrealized @ Report Date +71.7%
AME AMETEK INC COM 0.0%
Value $484 Shares 2 Share Price $242.00 Est. Cost/Share $194.36 Unrealized @ Report Date +24.5%
DLTR DOLLAR TREE INC COM 0.0%
Value $484 Shares 4 Share Price $121.00 Est. Cost/Share $107.15 Unrealized @ Report Date +12.9%
FAST FASTENAL CO COM 0.0%
Value $483 Shares 10 Share Price $48.30 Est. Cost/Share $42.03 Unrealized @ Report Date +14.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $481 Shares 5 Share Price $96.20 Est. Cost/Share $71.65 Unrealized @ Report Date +34.2%
IONQ IONQ INC COM 0.0%
Value $479 Shares 9 Share Price $53.22 Est. Cost/Share $56.04 Unrealized @ Report Date -5.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value $478 Shares 26 Share Price $18.38 Est. Cost/Share $21.04 Unrealized @ Report Date -12.6%
KWR QUAKER HOUGHTON COM 0.0%
Value $477 Shares 3 Share Price $159.00 Est. Cost/Share $135.02 Unrealized @ Report Date +17.7%
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.0%
Value $476 Shares 30 Share Price $15.87 Est. Cost/Share $17.68 Unrealized @ Report Date -10.3%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $476 Shares 2 Share Price $238.00 Est. Cost/Share $170.60 Unrealized @ Report Date +39.1%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $475 Shares 4 Share Price $118.75 Est. Cost/Share $112.57 Unrealized @ Report Date +5.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value $475 Shares 2 Share Price $237.50 Est. Cost/Share $187.72 Unrealized @ Report Date +26.5%
FOR FORESTAR GROUP INC COM 0.0%
Value $475 Shares 15 Share Price $31.67 Est. Cost/Share $25.50 Unrealized @ Report Date +24.1%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $469 Shares 24 Share Price $19.54 Est. Cost/Share $18.42 Unrealized @ Report Date +6.0%
DRS LEONARDO DRS INC COM 0.0%
Value $469 Shares 11 Share Price $42.64 Est. Cost/Share $36.85 Unrealized @ Report Date +15.8%
QRVO QORVO INC COM 0.0%
Value $466 Shares 5 Share Price $93.20 Est. Cost/Share $88.25 Unrealized @ Report Date +5.7%
RBA RB GLOBAL INC COM 0.0%
Value $466 Shares 4 Share Price $116.50 Est. Cost/Share $101.58 Unrealized @ Report Date +14.6%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $464 Shares 10 Share Price $46.40 Est. Cost/Share $26.56 Unrealized @ Report Date +74.8%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $459 Shares 6 Share Price $76.50 Est. Cost/Share $67.20 Unrealized @ Report Date +13.8%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $455 Shares 20 Share Price $22.75 Est. Cost/Share $17.75 Unrealized @ Report Date +28.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $455 Shares 4 Share Price $113.75 Est. Cost/Share $115.82 Unrealized @ Report Date -1.8%
INCY INCYTE CORP COM 0.0%
Value $453 Shares 4 Share Price $113.25 Est. Cost/Share $96.76 Unrealized @ Report Date +17.2%
MCO MOODYS CORP COM 0.0%
Value $453 Shares 1 Share Price $453.00 Est. Cost/Share $487.35 Unrealized @ Report Date -7.1%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $452 Shares 5 Share Price $90.40 Est. Cost/Share $69.25 Unrealized @ Report Date +30.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $452 Shares 5 Share Price $90.40 Est. Cost/Share $76.65 Unrealized @ Report Date +18.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $449 Shares 6 Share Price $74.83 Est. Cost/Share $73.95 Unrealized @ Report Date +1.2%
DOV DOVER CORP COM 0.0%
Value $449 Shares 2 Share Price $224.50 Est. Cost/Share $181.83 Unrealized @ Report Date +23.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $445 Shares 4 Share Price $111.25 Est. Cost/Share $154.95 Unrealized @ Report Date -28.2%
SM SM ENERGY COMPANY COM 0.0%
Value $444 Shares 17 Share Price $26.12 Est. Cost/Share $20.02 Unrealized @ Report Date +30.4%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $441 Shares 33 Share Price $13.36 Est. Cost/Share $16.07 Unrealized @ Report Date -16.9%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $438 Shares 5 Share Price $87.60 Est. Cost/Share $89.40 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $434 Shares 24 Share Price $18.08 Est. Cost/Share $13.49 Unrealized @ Report Date +33.9%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $430 Shares 6 Share Price $71.67 Est. Cost/Share $61.13 Unrealized @ Report Date +17.3%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $430 Shares 5 Share Price $86.00 Est. Cost/Share $67.96 Unrealized @ Report Date +26.5%
GNTX GENTEX CORP COM 0.0%
Value $430 Shares 17 Share Price $25.29 Est. Cost/Share $24.11 Unrealized @ Report Date +4.8%
INSM INSMED INC COM PAR $.01 0.0%
Value $426 Shares 4 Share Price $106.50 Est. Cost/Share $182.48 Unrealized @ Report Date -41.6%
ROST ROSS STORES INC COM 0.0%
Value $426 Shares 2 Share Price $213.00 Est. Cost/Share $166.60 Unrealized @ Report Date +27.8%
E ENI SPA SPONSORED ADR 0.0%
Value $422 Shares 9 Share Price $46.89 Est. Cost/Share $36.74 Unrealized @ Report Date +27.5%
NNN NNN REIT INC COM 0.0%
Value $419 Shares 9 Share Price $46.56 Est. Cost/Share $39.67 Unrealized @ Report Date —
SF STIFEL FINL CORP COM 0.0%
Value $419 Shares 6 Share Price $69.83 Est. Cost/Share $114.88 Unrealized @ Report Date -39.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value $419 Shares 5 Share Price $83.80 Est. Cost/Share $69.25 Unrealized @ Report Date +21.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $418 Shares 8 Share Price $52.25 Est. Cost/Share $46.23 Unrealized @ Report Date +12.9%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $414 Shares 50 Share Price $8.28 Est. Cost/Share $26.20 Unrealized @ Report Date -68.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $409 Shares 19 Share Price $21.53 Est. Cost/Share $17.46 Unrealized @ Report Date —
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 +3.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $398 Shares 3 Share Price $132.67 Est. Cost/Share $131.57 Unrealized @ Report Date +0.7%
HUM HUMANA INC COM 0.0%
Value $397 Shares 1 Share Price $397.00 Est. Cost/Share $261.32 Unrealized @ Report Date +52.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $397 Shares 11 Share Price $36.09 Est. Cost/Share $29.87 Unrealized @ Report Date +21.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $397 Shares 3 Share Price $132.33 Est. Cost/Share $133.18 Unrealized @ Report Date -1.2%
NDAQ NASDAQ INC COM 0.0%
Value $394 Shares 5 Share Price $78.80 Est. Cost/Share $89.74 Unrealized @ Report Date -12.2%
RMD RESMED INC COM 0.0%
Value $390 Shares 2 Share Price $195.00 Est. Cost/Share $255.44 Unrealized @ Report Date -23.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $380 Shares 3 Share Price $126.67 Est. Cost/Share $121.00 Unrealized @ Report Date +4.8%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $379 Shares 3 Share Price $126.33 Est. Cost/Share $122.07 Unrealized @ Report Date +3.5%
CVSA COVISTA INC COM 0.0%
Value $374 Shares 3 Share Price $124.67 Est. Cost/Share $114.51 Unrealized @ Report Date —
O REALTY INCOME CORP COM 0.0%
Value $372 Shares 6 Share Price $62.00 Est. Cost/Share $56.22 Unrealized @ Report Date —
RACE FERRARI N V COM 0.0%
Value $372 Shares 1 Share Price $372.00 Est. Cost/Share $400.15 Unrealized @ Report Date -7.0%
PCG PG&E CORP COM 0.0%
Value $370 Shares 22 Share Price $16.82 Est. Cost/Share $15.92 Unrealized @ Report Date +5.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $370 Shares 8 Share Price $46.25 Est. Cost/Share $61.19 Unrealized @ Report Date -24.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $369 Shares 3 Share Price $123.00 Est. Cost/Share $156.20 Unrealized @ Report Date -21.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $367 Shares 15 Share Price $24.47 Est. Cost/Share $34.62 Unrealized @ Report Date -29.3%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $367 Shares 40 Share Price $9.18 Est. Cost/Share $5.97 Unrealized @ Report Date +53.8%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $363 Shares 20 Share Price $18.15 Est. Cost/Share $22.43 Unrealized @ Report Date -19.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $361 Shares 2 Share Price $180.50 Est. Cost/Share $164.43 Unrealized @ Report Date +8.8%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $359 Shares 20 Share Price $17.95 Est. Cost/Share $24.94 Unrealized @ Report Date -28.1%
STNE STONECO LTD COM CL A 0.0%
Value $358 Shares 33 Share Price $10.85 Est. Cost/Share $14.79 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC COM 0.0%
Value $354 Shares 5 Share Price $70.80 Est. Cost/Share $70.74 Unrealized @ Report Date +0.2%
GPC GENUINE PARTS CO COM 0.0%
Value $354 Shares 3 Share Price $118.00 Est. Cost/Share $128.69 Unrealized @ Report Date -8.3%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $353 Shares 2 Share Price $176.50 Est. Cost/Share $192.67 Unrealized @ Report Date —
RKT ROCKET COS INC COM CL A 0.0%
Value $347 Shares 22 Share Price $15.77 Est. Cost/Share $17.88 Unrealized @ Report Date -11.9%
UPBD UPBOUND GROUP INC COM 0.0%
Value $340 Shares 16 Share Price $21.25 Est. Cost/Share $19.33 Unrealized @ Report Date +9.8%
DXCM DEXCOM INC COM 0.0%
Value $337 Shares 5 Share Price $67.40 Est. Cost/Share $64.65 Unrealized @ Report Date +4.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $337 Shares 2 Share Price $168.50 Est. Cost/Share $143.30 Unrealized @ Report Date +17.7%
EAT BRINKER INTL INC COM 0.0%
Value $336 Shares 2 Share Price $168.00 Est. Cost/Share $130.99 Unrealized @ Report Date +28.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $332 Shares 25 Share Price $13.28 Est. Cost/Share $6.20 Unrealized @ Report Date +114.2%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $329 Shares 2 Share Price $164.50 Est. Cost/Share $186.56 Unrealized @ Report Date -11.9%
RBLX ROBLOX CORP CL A 0.0%
Value $326 Shares 6 Share Price $54.33 Est. Cost/Share $106.17 Unrealized @ Report Date -48.8%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $325 Shares 12 Share Price $27.08 Est. Cost/Share $30.36 Unrealized @ Report Date -10.7%
NWSA NEWS CORP NEW CL A 0.0%
Value $323 Shares 13 Share Price $24.85 Est. Cost/Share $26.23 Unrealized @ Report Date -5.4%
EQT EQT CORP COM 0.0%
Value $320 Shares 6 Share Price $53.33 Est. Cost/Share $56.13 Unrealized @ Report Date -5.3%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $318 Shares 11 Share Price $28.91 Est. Cost/Share $28.64 Unrealized @ Report Date +0.8%
SYK STRYKER CORPORATION COM 0.0%
Value $315 Shares 1 Share Price $315.00 Est. Cost/Share $363.46 Unrealized @ Report Date -13.4%
VEL VELOCITY FINL INC COM 0.0%
Value $314 Shares 17 Share Price $18.47 Est. Cost/Share $18.78 Unrealized @ Report Date -1.7%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $314 Shares 3 Share Price $104.67 Est. Cost/Share $123.98 Unrealized @ Report Date -15.6%
RDNT RADNET INC COM 0.0%
Value $308 Shares 5 Share Price $61.60 Est. Cost/Share $77.21 Unrealized @ Report Date -20.1%
ATKR ATKORE INC COM 0.0%
Value $306 Shares 4 Share Price $76.50 Est. Cost/Share $64.69 Unrealized @ Report Date +17.6%
FTV FORTIVE CORP COM 0.0%
Value $305 Shares 5 Share Price $61.00 Est. Cost/Share $51.86 Unrealized @ Report Date +17.8%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $305 Shares 4 Share Price $76.25 Est. Cost/Share $124.16 Unrealized @ Report Date -38.6%
CCI CROWN CASTLE INC COM 0.0%
Value $303 Shares 4 Share Price $75.75 Est. Cost/Share $89.18 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $303 Shares 15 Share Price $20.20 Est. Cost/Share $25.76 Unrealized @ Report Date -21.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $299 Shares 10 Share Price $29.90 Est. Cost/Share $21.49 Unrealized @ Report Date +37.4%
SKYW SKYWEST INC COM 0.0%
Value $298 Shares 3 Share Price $99.33 Est. Cost/Share $100.13 Unrealized @ Report Date -0.8%
FCN FTI CONSULTING INC COM 0.0%
Value $298 Shares 2 Share Price $149.00 Est. Cost/Share $164.86 Unrealized @ Report Date -9.6%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $291 Shares 1 Share Price $291.00 Est. Cost/Share $410.47 Unrealized @ Report Date -29.1%
TRU TRANSUNION COM 0.0%
Value $289 Shares 4 Share Price $72.25 Est. Cost/Share $82.11 Unrealized @ Report Date -12.1%
PATH UIPATH INC CL A 0.0%
Value $283 Shares 26 Share Price $10.88 Est. Cost/Share $15.56 Unrealized @ Report Date -30.2%
CDW CDW CORP COM 0.0%
Value $281 Shares 2 Share Price $140.50 Est. Cost/Share $147.03 Unrealized @ Report Date -4.3%
KR KROGER CO COM 0.0%
Value $279 Shares 5 Share Price $55.80 Est. Cost/Share $65.22 Unrealized @ Report Date -14.9%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $274 Shares 3 Share Price $91.33 Est. Cost/Share $110.64 Unrealized @ Report Date -17.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $263 Shares 1 Share Price $263.00 Est. Cost/Share $267.42 Unrealized @ Report Date -1.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $260 Shares 3 Share Price $86.67 Est. Cost/Share $129.25 Unrealized @ Report Date -33.0%
ENR ENERGIZER HLDGS INC COM 0.0%
Value $257 Shares 12 Share Price $21.42 Est. Cost/Share $21.28 Unrealized @ Report Date +0.7%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $256 Shares 2 Share Price $128.00 Est. Cost/Share $141.97 Unrealized @ Report Date -9.7%
TRMB TRIMBLE INC COM 0.0%
Value $256 Shares 5 Share Price $51.20 Est. Cost/Share $79.69 Unrealized @ Report Date -35.8%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $252 Shares 19 Share Price $13.26 Est. Cost/Share $19.24 Unrealized @ Report Date -31.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $246 Shares 2 Share Price $123.00 Est. Cost/Share $221.19 Unrealized @ Report Date -44.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $245 Shares 6 Share Price $40.83 Est. Cost/Share $45.81 Unrealized @ Report Date -10.8%
CNA CNA FINL CORP COM 0.0%
Value $243 Shares 5 Share Price $48.60 Est. Cost/Share $45.85 Unrealized @ Report Date +6.0%
KBR KBR INC COM 0.0%
Value $242 Shares 7 Share Price $34.57 Est. Cost/Share $42.74 Unrealized @ Report Date -19.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $241 Shares 3 Share Price $80.33 Est. Cost/Share $92.11 Unrealized @ Report Date -12.7%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $239 Shares 8 Share Price $29.88 Est. Cost/Share $26.53 Unrealized @ Report Date +12.8%
BMBL BUMBLE INC COM CL A 0.0%
Value $237 Shares 74 Share Price $3.20 Est. Cost/Share $4.43 Unrealized @ Report Date -27.7%
VNT VONTIER CORPORATION COM 0.0%
Value $232 Shares 8 Share Price $29.00 Est. Cost/Share $38.27 Unrealized @ Report Date -24.2%
CALX CALIX INC COM 0.0%
Value $224 Shares 6 Share Price $37.33 Est. Cost/Share $58.25 Unrealized @ Report Date -35.9%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $220 Shares 3 Share Price $73.33 Est. Cost/Share $90.05 Unrealized @ Report Date -18.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $226.34 Unrealized @ Report Date -3.5%
MMS MAXIMUS INC COM 0.0%
Value $216 Shares 4 Share Price $54.00 Est. Cost/Share $85.48 Unrealized @ Report Date -37.1%
MOS MOSAIC CO COM 0.0%
Value $212 Shares 10 Share Price $21.20 Est. Cost/Share $26.75 Unrealized @ Report Date -20.8%
PHI PLDT INC SPONSORED ADR 0.0%
Value $210 Shares 12 Share Price $17.50 Est. Cost/Share $20.53 Unrealized @ Report Date -14.7%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $209 Shares 7 Share Price $29.86 Est. Cost/Share $45.52 Unrealized @ Report Date -34.3%
ROL ROLLINS INC COM 0.0%
Value $209 Shares 5 Share Price $41.80 Est. Cost/Share $58.66 Unrealized @ Report Date -28.8%
JACK JACK IN THE BOX INC COM 0.0%
Value $206 Shares 13 Share Price $15.85 Est. Cost/Share $18.08 Unrealized @ Report Date -12.6%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $206 Shares 56 Share Price $3.68 Est. Cost/Share $7.63 Unrealized @ Report Date -51.9%
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $200 Shares 11 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
TW TRADEWEB MKTS INC CL A 0.0%
Value $199 Shares 2 Share Price $99.50 Est. Cost/Share $107.35 Unrealized @ Report Date -7.2%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $196 Shares 28 Share Price $7.00 Est. Cost/Share $5.98 Unrealized @ Report Date +16.8%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $196 Shares 20 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
IVZ INVESCO LTD SHS 0.0%
Value $186 Shares 7 Share Price $26.57 Est. Cost/Share $24.32 Unrealized @ Report Date +8.5%
SAM BOSTON BEER INC CL A 0.0%
Value $177 Shares 1 Share Price $177.00 Est. Cost/Share $206.20 Unrealized @ Report Date -14.1%
LRN STRIDE INC COM 0.0%
Value $172 Shares 2 Share Price $86.00 Est. Cost/Share $90.80 Unrealized @ Report Date -5.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value $168 Shares 3 Share Price $56.00 Est. Cost/Share $88.17 Unrealized @ Report Date -36.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $167 Shares 1 Share Price $167.00 Est. Cost/Share $186.56 Unrealized @ Report Date -10.7%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $153 Shares 67 Share Price $2.28 Est. Cost/Share $5.38 Unrealized @ Report Date -57.4%
TNET TRINET GROUP INC COM 0.0%
Value $148 Shares 3 Share Price $49.33 Est. Cost/Share $59.14 Unrealized @ Report Date -16.3%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $134 Shares 16 Share Price $8.38 Est. Cost/Share $16.85 Unrealized @ Report Date -50.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $62.44 Unrealized @ Report Date +1.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $78.89 Unrealized @ Report Date -1.2%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $76.77 Unrealized @ Report Date -0.1%
RAL RALLIANT CORP COM 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $46.87 Unrealized @ Report Date +57.1%
NWL NEWELL BRANDS INC COM 0.0%
Value $61 Shares 10 Share Price $6.10 Est. Cost/Share $3.99 Unrealized @ Report Date +54.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $54.44 Unrealized @ Report Date +5.1%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $47 Shares 11 Share Price $4.27 Est. Cost/Share $22.84 Unrealized @ Report Date -81.4%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $23.50 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL COM 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $26.68 Unrealized @ Report Date +19.8%
PLUG PLUG PWR INC COM NEW 0.0%
Value $27 Shares 10 Share Price $2.70 Est. Cost/Share $2.61 Unrealized @ Report Date +3.8%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $17.33 Unrealized @ Report Date +36.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $13 Shares 4 Share Price $3.25 Est. Cost/Share $26.16 Unrealized @ Report Date -87.5%
LCID LUCID GROUP INC COM NEW 0.0%
Value $13 Shares 2 Share Price $6.50 * Est. Cost/Share $15.98 Unrealized @ Report Date -58.1%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $10 Shares 10 Share Price $1.00 * Est. Cost/Share $8.60 Unrealized @ Report Date -89.0%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —