Measured Wealth Private Client Group, LLC Diversified Active

Location: Portsmouth, NH

CIK: 0001720235 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $366M (100.0% shares, 0.0% debt)

Holdings (700)

GLD SPDR GOLD TR 7.1%
Value $26M Shares 60,432 Est. Cost $198.10 Unrealized
VYM VANGUARD WHITEHALL FDS 6.5%
Value $23.9M Shares 161,375 Est. Cost $97.40 Unrealized
SPYV SPDR SERIES TRUST 6.4%
Value $23.44M Shares 414,214 Est. Cost $33.68 Unrealized
XLV SELECT SECTOR SPDR TR 4.9%
Value $17.96M Shares 122,490 Est. Cost $131.36 Unrealized
UPS UNITED PARCEL SVCS INC 4.5%
Value $16.63M Shares 169,006 Est. Cost $119.05 Unrealized -7.7%
RSP INVESCO EXCHANGE TRADED FD T 4.5%
Value $16.41M Shares 85,485 Est. Cost $179.37 Unrealized
XLK SELECT SECTOR SPDR TR 4.3%
Value $15.65M Shares 117,747 Est. Cost $162.81 Unrealized
XLC SELECT SECTOR SPDR TR 4.3%
Value $15.62M Shares 140,868 Est. Cost $107.29 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 3.3%
Value $11.98M Shares 18,418 Est. Cost $349.25 Unrealized
SMH VANECK ETF TRUST 2.8%
Value $10.33M Shares 26,937 Est. Cost $359.89 Unrealized
TLT ISHARES TR 1.8%
Value $6.654M Shares 76,758 Est. Cost $96.84 Unrealized
XLU SELECT SECTOR SPDR TR 1.7%
Value $6.152M Shares 134,064 Est. Cost $52.19 Unrealized
XLP SELECT SECTOR SPDR TR 1.6%
Value $5.911M Shares 72,097 Est. Cost $76.56 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value $5.776M Shares 33,120 Est. Cost $94.50 Unrealized +97.5%
AAPL APPLE INC 1.4%
Value $5.269M Shares 20,762 Est. Cost $127.87 Unrealized +105.5%
XLF SELECT SECTOR SPDR TR 1.3%
Value $4.877M Shares 98,780 Est. Cost $51.21 Unrealized
SPYG SPDR SERIES TRUST 1.3%
Value $4.868M Shares 49,724 Est. Cost $45.85 Unrealized
IVV ISHARES TR 1.2%
Value $4.409M Shares 6,749 Est. Cost $271.56 Unrealized
DGRO ISHARES TR 1.1%
Value $4.069M Shares 57,981 Est. Cost $42.93 Unrealized
XLY SELECT SECTOR SPDR TR 1.0%
Value $3.654M Shares 33,528 Est. Cost $119.46 Unrealized
EEM ISHARES TR 0.9%
Value $3.41M Shares 60,046 Est. Cost $55.03 Unrealized
XLB SELECT SECTOR SPDR TR 0.9%
Value $3.366M Shares 67,364 Est. Cost $75.72 Unrealized
XLI SELECT SECTOR SPDR TR 0.9%
Value $3.339M Shares 20,644 Est. Cost $149.46 Unrealized
AVGO BROADCOM INC 0.8%
Value $2.905M Shares 9,385 Est. Cost $146.61 Unrealized +127.9%
AGG ISHARES TR 0.8%
Value $2.798M Shares 28,181 Est. Cost $96.93 Unrealized
IYR ISHARES TR 0.7%
Value $2.569M Shares 27,171 Est. Cost $97.19 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $2.127M Shares 5,745 Est. Cost $158.34 Unrealized +174.5%
XLE SELECT SECTOR SPDR TR 0.5%
Value $1.896M Shares 30,950 Est. Cost $61.87 Unrealized
SPMD SPDR SERIES TRUST 0.5%
Value $1.868M Shares 31,537 Est. Cost $38.62 Unrealized
OEF ISHARES TR 0.5%
Value $1.812M Shares 5,698 Est. Cost $125.25 Unrealized
EYLD CAMBRIA ETF TR 0.5%
Value $1.737M Shares 41,953 Est. Cost $32.06 Unrealized
MCHI ISHARES TR 0.5%
Value $1.675M Shares 29,811 Est. Cost $59.60 Unrealized
C CITIGROUP INC 0.5%
Value $1.674M Shares 14,765 Est. Cost $73.91 Unrealized +57.2%
VV VANGUARD INDEX FDS 0.5%
Value $1.67M Shares 5,589 Est. Cost $116.12 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.521M Shares 25,075 Est. Cost $55.83 Unrealized +2.9%
VTI VANGUARD INDEX FDS 0.4%
Value $1.417M Shares 4,416 Est. Cost $172.98 Unrealized
EXC EXELON CORP 0.4%
Value $1.394M Shares 28,440 Est. Cost $43.85 Unrealized +3.0%
ES EVERSOURCE ENERGY 0.4%
Value $1.374M Shares 19,831 Est. Cost $69.34 Unrealized +1.1%
MO ALTRIA GROUP INC 0.4%
Value $1.329M Shares 20,136 Est. Cost $57.12 Unrealized +10.4%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $1.302M Shares 26,866 Est. Cost $31.60 Unrealized
NFG NATIONAL FUEL GAS CO 0.3%
Value $1.271M Shares 13,529 Est. Cost $81.31 Unrealized +2.8%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $1.27M Shares 20,338 Est. Cost $40.22 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.3%
Value $1.248M Shares 11,104 Est. Cost $21.15 Unrealized +445.5%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value $1.193M Shares 27,236 Est. Cost $41.27 Unrealized
R RYDER SYS INC 0.3%
Value $1.183M Shares 5,779 Est. Cost $118.17 Unrealized +71.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $1.158M Shares 4,363 Est. Cost $133.42 Unrealized +106.6%
ACWX ISHARES TR 0.3%
Value $1.117M Shares 16,307 Est. Cost $60.44 Unrealized
HST HOST HOTELS & RESORTS INC 0.3%
Value $1.09M Shares 56,906 Est. Cost $18.16 Unrealized 0.0%
ACT ENACT HLDGS INC 0.3%
Value $1.066M Shares 26,122 Est. Cost $24.19 Unrealized +68.6%
EME EMCOR GROUP INC 0.3%
Value $1.045M Shares 1,415 Est. Cost $410.56 Unrealized +77.0%
NRG NRG ENERGY INC 0.3%
Value $1.015M Shares 6,942 Est. Cost $85.11 Unrealized +86.2%
B BARRICK MNG CORP 0.3%
Value $1.004M Shares 24,623 Est. Cost $19.29 Unrealized +150.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $976K Shares 3,319 Est. Cost $145.82 Unrealized +113.6%
AMAT APPLIED MATLS INC 0.3%
Value $966K Shares 2,825 Est. Cost $300.31 Unrealized +8.7%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $954K Shares 13,456 Est. Cost $40.73 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.3%
Value $949K Shares 10,013 Est. Cost $47.93 Unrealized +97.3%
IAG IAMGOLD CORP 0.3%
Value $926K Shares 49,207 Est. Cost $5.16 Unrealized +283.4%
KR KROGER CO 0.3%
Value $924K Shares 12,768 Est. Cost $61.06 Unrealized +5.8%
CAH CARDINAL HEALTH INC 0.3%
Value $916K Shares 4,334 Est. Cost $191.56 Unrealized +12.4%
XOM EXXON MOBIL CORP 0.2%
Value $907K Shares 5,346 Est. Cost $46.23 Unrealized +200.1%
UGI UGI CORP NEW 0.2%
Value $886K Shares 24,329 Est. Cost $32.29 Unrealized +18.4%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value $879K Shares 13,818 Est. Cost $55.55 Unrealized +24.7%
EWBC EAST WEST BANCORP INC 0.2%
Value $862K Shares 8,076 Est. Cost $108.20 Unrealized +7.4%
SLV ISHARES SILVER TR 0.2%
Value $854K Shares 12,536 Est. Cost $48.35 Unrealized
SHY ISHARES TR 0.2%
Value $850K Shares 10,290 Est. Cost $82.58 Unrealized
AA ALCOA CORP 0.2%
Value $839K Shares 12,651 Est. Cost $45.66 Unrealized +33.8%
BPOP POPULAR INC 0.2%
Value $826K Shares 6,155 Est. Cost $102.87 Unrealized +31.4%
MLI MUELLER INDS INC 0.2%
Value $816K Shares 7,368 Est. Cost $41.31 Unrealized +201.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $815K Shares 3,336 Est. Cost $117.27 Unrealized +94.3%
FLEX FLEXTRONICS INTL LTD 0.2%
Value $801K Shares 12,238 Est. Cost $25.75 Unrealized +148.5%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $785K Shares 5,802 Est. Cost $127.67 Unrealized +7.1%
FBP FIRST BANCORP CORPORATION 0.2%
Value $769K Shares 35,979 Est. Cost $14.91 Unrealized +47.2%
AZZ AZZ INC 0.2%
Value $758K Shares 6,057 Est. Cost $109.19 Unrealized +15.6%
MCY MERCURY GENL CORP NEW 0.2%
Value $750K Shares 8,513 Est. Cost $77.84 Unrealized +15.1%
FHI FEDERATED HERMES INC 0.2%
Value $743K Shares 13,109 Est. Cost $49.94 Unrealized +7.2%
GTX GARRETT MOTION INC 0.2%
Value $733K Shares 40,368 Est. Cost $15.20 Unrealized +24.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $732K Shares 10,908 Est. Cost $44.19 Unrealized +66.6%
PHIN PHINIA INC 0.2%
Value $723K Shares 10,563 Est. Cost $71.61 Unrealized +0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $718K Shares 1 Est. Cost $729330.75 Unrealized +1.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value $703K Shares 9,388 Est. Cost $69.00 Unrealized +7.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $700K Shares 3,701 Est. Cost $123.47 Unrealized +36.9%
AER AERCAP HOLDINGS NV 0.2%
Value $695K Shares 5,067 Est. Cost $75.24 Unrealized +93.8%
APH AMPHENOL CORP 0.2%
Value $695K Shares 5,498 Est. Cost $48.73 Unrealized +200.4%
JBL JABIL INC 0.2%
Value $693K Shares 2,609 Est. Cost $63.82 Unrealized +288.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $680K Shares 2,332 Est. Cost $250.66 Unrealized +15.1%
OPLN OPENLANE INC 0.2%
Value $653K Shares 22,386 Est. Cost $28.14 Unrealized +4.9%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $635K Shares 8,926 Est. Cost $48.05 Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value $629K Shares 6,455 Est. Cost $30.41 Unrealized +207.1%
KBWB INVESCO EXCH TRADED FD TR II 0.2%
Value $608K Shares 7,680 Est. Cost $82.20 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $606K Shares 1,650 Est. Cost $104.93 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value $603K Shares 14,148 Est. Cost $21.42 Unrealized +84.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value $590K Shares 19,339 Est. Cost $22.98 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $555K Shares 6,400 Est. Cost $102.15 Unrealized -2.6%
BAP CREDICORP LTD 0.1%
Value $548K Shares 1,616 Est. Cost $206.82 Unrealized +62.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $530K Shares 3,662 Est. Cost $132.52 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $528K Shares 1,660 Est. Cost $141.78 Unrealized +123.0%
CIB GRUPO CIBEST SA 0.1%
Value $527K Shares 7,239 Est. Cost $46.19 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $518K Shares 2,066 Est. Cost $169.75 Unrealized +17.7%
INCY INCYTE CORP 0.1%
Value $513K Shares 5,454 Est. Cost $98.69 Unrealized +4.5%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $513K Shares 17,189 Est. Cost $26.99 Unrealized +5.3%
DOV DOVER CORP 0.1%
Value $509K Shares 2,443 Est. Cost $87.90 Unrealized +144.2%
ARW ARROW ELECTRS INC 0.1%
Value $505K Shares 3,521 Est. Cost $133.54 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $504K Shares 7,395 Est. Cost $59.93 Unrealized +23.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $499K Shares 20,848 Est. Cost $22.22 Unrealized +10.6%
SPNT SIRIUSPOINT LTD 0.1%
Value $497K Shares 23,083 Est. Cost $20.23 Unrealized +1.1%
FIVE FIVE BELOW INC 0.1%
Value $488K Shares 2,138 Est. Cost $170.14 Unrealized +18.5%
ENVA ENOVA INTL INC 0.1%
Value $475K Shares 3,499 Est. Cost $155.96 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value $475K Shares 25,978 Est. Cost $14.32 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $472K Shares 1,826 Est. Cost $272.40 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value $471K Shares 951 Est. Cost $335.76 Unrealized +37.0%
RTX RTX CORPORATION 0.1%
Value $470K Shares 2,437 Est. Cost $83.03 Unrealized +136.8%
ABBV ABBVIE INC 0.1%
Value $466K Shares 2,142 Est. Cost $101.02 Unrealized +120.3%
MCK MCKESSON CORP 0.1%
Value $459K Shares 530 Est. Cost $521.74 Unrealized +67.8%
AMZN AMAZON COM INC 0.1%
Value $454K Shares 2,182 Est. Cost $176.00 Unrealized +28.9%
IRM IRON MTN INC DEL 0.1%
Value $446K Shares 4,366 Est. Cost $23.04 Unrealized +261.3%
PFF ISHARES TR 0.1%
Value $441K Shares 14,532 Est. Cost $31.66 Unrealized
CSCO CISCO SYS INC 0.1%
Value $435K Shares 5,607 Est. Cost $46.09 Unrealized +69.0%
LOW LOWES COS INC 0.1%
Value $433K Shares 1,831 Est. Cost $140.29 Unrealized +93.5%
VOO VANGUARD INDEX FDS 0.1%
Value $425K Shares 711 Est. Cost $469.13 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $425K Shares 1,000 Est. Cost $225.35 Unrealized +133.8%
APP APPLOVIN CORP 0.1%
Value $410K Shares 1,029 Est. Cost $76.97 Unrealized +558.8%
DJP BARCLAYS BANK PLC 0.1%
Value $398K Shares 8,273 Est. Cost $21.04 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $395K Shares 1,375 Est. Cost $152.44 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $392K Shares 4,220 Est. Cost $64.44 Unrealized +35.3%
PEP PEPSICO INC 0.1%
Value $390K Shares 2,512 Est. Cost $113.03 Unrealized +36.9%
MS MORGAN STANLEY 0.1%
Value $363K Shares 2,207 Est. Cost $89.06 Unrealized +101.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $360K Shares 1,331 Est. Cost $322.60 Unrealized -4.3%
MDYV SPDR SERIES TRUST 0.1%
Value $348K Shares 4,092 Est. Cost $53.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $336K Shares 702 Est. Cost $226.80 Unrealized +117.6%
TIMB TIM S A 0.1%
Value $332K Shares 12,542 Est. Cost $26.49 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $331K Shares 959 Est. Cost $210.53 Unrealized +63.0%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $328K Shares 2,497 Est. Cost $73.48 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $326K Shares 12,411 Est. Cost $15.22 Unrealized +77.6%
AXIA CENTRAIS ELET BRAS SA 0.1%
Value $323K Shares 28,599 Est. Cost $11.28 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value $318K Shares 3,012 Est. Cost $102.46 Unrealized +12.2%
AMGN AMGEN INC 0.1%
Value $318K Shares 905 Est. Cost $204.06 Unrealized +71.4%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value $316K Shares 77,968 Est. Cost $4.00 Unrealized +13.1%
AFL AFLAC INC 0.1%
Value $314K Shares 2,863 Est. Cost $52.79 Unrealized +110.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.1%
Value $305K Shares 125,490 Est. Cost $3.45 Unrealized -17.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $305K Shares 504 Est. Cost $549.06 Unrealized +9.4%
GM GENERAL MTRS CO 0.1%
Value $303K Shares 4,073 Est. Cost $67.00 Unrealized +22.8%
MRK MERCK & CO INC 0.1%
Value $303K Shares 2,518 Est. Cost $70.73 Unrealized +61.6%
PSX PHILLIPS 66 0.1%
Value $295K Shares 1,617 Est. Cost $92.00 Unrealized +59.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $291K Shares 1,354 Est. Cost $116.27 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $290K Shares 1,427 Est. Cost $126.23 Unrealized +90.8%
GILD GILEAD SCIENCES INC 0.1%
Value $289K Shares 2,072 Est. Cost $73.07 Unrealized +89.4%
BLK BLACKROCK INC 0.1%
Value $283K Shares 294 Est. Cost $991.05 Unrealized +10.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $280K Shares 996 Est. Cost $266.14 Unrealized +2.2%
IEFA ISHARES TR 0.1%
Value $278K Shares 3,072 Est. Cost $70.68 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $277K Shares 810 Est. Cost $593.87 Unrealized -35.2%
EIX EDISON INTL 0.1%
Value $275K Shares 3,757 Est. Cost $64.64 Unrealized 0.0%
MDYG SPDR SERIES TRUST 0.1%
Value $265K Shares 2,758 Est. Cost $62.58 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $264K Shares 3,630 Est. Cost $59.48 Unrealized +10.4%
NEM NEWMONT CORP 0.1%
Value $262K Shares 2,416 Est. Cost $69.39 Unrealized +70.2%
MFC MANULIFE FINL CORP 0.1%
Value $260K Shares 7,560 Est. Cost $21.32 Unrealized +74.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $257K Shares 895 Est. Cost $187.21 Unrealized +59.3%
STT STATE STR CORP 0.1%
Value $256K Shares 2,024 Est. Cost $127.22 Unrealized +2.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $256K Shares 745 Est. Cost $259.85 Unrealized +36.4%
CAC CAMDEN NATL CORP 0.1%
Value $252K Shares 5,307 Est. Cost $41.32 Unrealized +14.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $250K Shares 961 Est. Cost $172.10 Unrealized +58.8%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $247K Shares 852 Est. Cost $262.08 Unrealized +3.6%
BMO BANK MONTREAL MEDIUM 0.1%
Value $245K Shares 1,808 Est. Cost $126.63 Unrealized +9.7%
T AT&T INC 0.1%
Value $240K Shares 8,272 Est. Cost $22.32 Unrealized +15.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $239K Shares 1,206 Est. Cost $226.39 Unrealized +11.9%
NTRS NORTHERN TR CORP 0.1%
Value $238K Shares 1,708 Est. Cost $128.00 Unrealized +14.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $238K Shares 549 Est. Cost $223.69 Unrealized +85.9%
PG PROCTER & GAMBLE CO 0.1%
Value $237K Shares 1,642 Est. Cost $118.15 Unrealized +28.5%
PRIM PRIMORIS SVCS CORP 0.1%
Value $237K Shares 1,656 Est. Cost $107.92 Unrealized +38.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $237K Shares 4,029 Est. Cost $43.20 Unrealized +41.5%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $237K Shares 3,582 Est. Cost $64.75 Unrealized +1.6%
FIX COMFORT SYS USA INC 0.1%
Value $234K Shares 170 Est. Cost $680.17 Unrealized +75.8%
EBAY EBAY INC. 0.1%
Value $234K Shares 2,575 Est. Cost $59.28 Unrealized +50.7%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $233K Shares 5,631 Est. Cost $42.34 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value $230K Shares 2,241 Est. Cost $76.59 Unrealized +50.7%
MCD MCDONALDS CORP 0.1%
Value $230K Shares 739 Est. Cost $205.91 Unrealized +54.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $228K Shares 1,094 Est. Cost $165.97 Unrealized +35.5%
GOOGL ALPHABET INC 0.1%
Value $226K Shares 785 Est. Cost $163.29 Unrealized +98.0%
ITOT ISHARES TR 0.1%
Value $218K Shares 1,529 Est. Cost $135.04 Unrealized
CLS CELESTICA INC 0.1%
Value $214K Shares 758 Est. Cost $201.61 Unrealized +49.3%
CMI CUMMINS INC 0.1%
Value $213K Shares 395 Est. Cost $380.68 Unrealized +51.2%
TEX TEREX CORP NEW 0.1%
Value $211K Shares 3,578 Est. Cost $62.32 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.1%
Value $208K Shares 2,194 Est. Cost $70.27 Unrealized
HD HOME DEPOT INC 0.1%
Value $207K Shares 629 Est. Cost $232.35 Unrealized +62.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $203K Shares 2,982 Est. Cost $59.53 Unrealized +28.1%
V VISA INC 0.1%
Value $201K Shares 665 Est. Cost $227.75 Unrealized +44.5%
NUE NUCOR CORP 0.1%
Value $198K Shares 1,171 Est. Cost $140.51 Unrealized +27.0%
TRGP TARGA RES CORP 0.1%
Value $197K Shares 785 Est. Cost $165.15 Unrealized +22.1%
SO SOUTHERN CO 0.1%
Value $196K Shares 2,030 Est. Cost $92.22 Unrealized -2.9%
WFC WELLS FARGO & CO 0.0%
Value $183K Shares 2,295 Est. Cost $80.47 Unrealized +11.9%
MUB ISHARES TR 0.0%
Value $182K Shares 1,715 Est. Cost $107.05 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $181K Shares 923 Est. Cost $186.49 Unrealized
SNA SNAP ON INC 0.0%
Value $181K Shares 498 Est. Cost $323.82 Unrealized +14.7%
KO COCA COLA CO 0.0%
Value $181K Shares 2,375 Est. Cost $69.78 Unrealized +7.1%
IVE ISHARES TR 0.0%
Value $179K Shares 850 Est. Cost $207.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $179K Shares 3,572 Est. Cost $41.85 Unrealized +4.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $179K Shares 1,761 Est. Cost $57.83 Unrealized +78.3%
WM WASTE MGMT INC DEL 0.0%
Value $178K Shares 773 Est. Cost $223.68 Unrealized +1.1%
DVY ISHARES TR 0.0%
Value $176K Shares 1,163 Est. Cost $142.10 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $176K Shares 4,957 Est. Cost $37.96 Unrealized +7.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $176K Shares 1,483 Est. Cost $101.35 Unrealized +18.5%
MPC MARATHON PETE CORP 0.0%
Value $174K Shares 711 Est. Cost $174.47 Unrealized +5.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $171K Shares 507 Est. Cost $226.49 Unrealized
SUB ISHARES TR 0.0%
Value $168K Shares 1,577 Est. Cost $106.70 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $163K Shares 1,412 Est. Cost $107.11 Unrealized +2.6%
IWF ISHARES TR 0.0%
Value $163K Shares 383 Est. Cost $468.41 Unrealized
GWW WW GRAINGER INC 0.0%
Value $161K Shares 148 Est. Cost $1000.75 Unrealized +9.4%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $157K Shares 158 Est. Cost $990.72 Unrealized -2.7%
SLYG SPDR SERIES TRUST 0.0%
Value $156K Shares 1,616 Est. Cost $94.30 Unrealized
PAYX PAYCHEX INC 0.0%
Value $154K Shares 1,674 Est. Cost $121.91 Unrealized -16.3%
GOOG ALPHABET INC 0.0%
Value $154K Shares 537 Est. Cost $212.94 Unrealized +52.0%
TXN TEXAS INSTRS INC 0.0%
Value $150K Shares 775 Est. Cost $193.30 Unrealized +6.7%
DINO HF SINCLAIR CORP 0.0%
Value $149K Shares 2,381 Est. Cost $51.29 Unrealized +1.2%
YUM YUM BRANDS INC 0.0%
Value $146K Shares 938 Est. Cost $146.07 Unrealized +7.7%
TSLA TESLA INC 0.0%
Value $145K Shares 391 Est. Cost $346.84 Unrealized +22.8%
CVS CVS HEALTH CORP 0.0%
Value $134K Shares 1,861 Est. Cost $70.69 Unrealized +10.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $133K Shares 7,515 Est. Cost $19.40 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value $132K Shares 5,913 Est. Cost $22.43 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $131K Shares 1,787 Est. Cost $73.48 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $130K Shares 627 Est. Cost $152.28 Unrealized +12.9%
ORI OLD REP INTL CORP 0.0%
Value $126K Shares 3,160 Est. Cost $28.53 Unrealized +45.7%
CB CHUBB LTD SWITZ 0.0%
Value $125K Shares 383 Est. Cost $277.36 Unrealized +14.0%
META META PLATFORMS INC 0.0%
Value $121K Shares 211 Est. Cost $616.61 Unrealized +6.3%
ARCC ARES CAPITAL CORP 0.0%
Value $121K Shares 6,691 Est. Cost $14.94 Unrealized +34.0%
EEMV ISHARES INC 0.0%
Value $120K Shares 1,850 Est. Cost $63.85 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $119K Shares 549 Est. Cost $300.20 Unrealized -19.9%
EFA ISHARES TR 0.0%
Value $116K Shares 1,195 Est. Cost $93.37 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $113K Shares 865 Est. Cost $119.80 Unrealized +0.9%
IDV ISHARES TR 0.0%
Value $110K Shares 2,591 Est. Cost $36.55 Unrealized
HRB BLOCK H & R INC 0.0%
Value $105K Shares 3,316 Est. Cost $44.97 Unrealized -17.4%
LLY ELI LILLY & CO 0.0%
Value $105K Shares 114 Est. Cost $218.66 Unrealized +378.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $104K Shares 2,092 Est. Cost $50.21 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $102K Shares 1,331 Est. Cost $77.42 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $101K Shares 415 Est. Cost $228.28 Unrealized +24.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $100K Shares 1,904 Est. Cost $46.16 Unrealized
ORCL ORACLE CORP 0.0%
Value $98,374 Shares 669 Est. Cost $223.71 Unrealized -24.2%
EFV ISHARES TR 0.0%
Value $97,919 Shares 1,317 Est. Cost $71.01 Unrealized
CAT CATERPILLAR INC 0.0%
Value $94,320 Shares 133 Est. Cost $282.55 Unrealized +142.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $93,470 Shares 1,239 Est. Cost $72.01 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $92,220 Shares 408 Est. Cost $207.11 Unrealized +9.1%
ALL ALLSTATE CORP 0.0%
Value $91,852 Shares 443 Est. Cost $200.20 Unrealized +1.4%
BDX BECTON DICKINSON & CO 0.0%
Value $88,678 Shares 564 Est. Cost $184.06 Unrealized -8.8%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $88,659 Shares 831 Est. Cost $108.37 Unrealized
AGZ ISHARES TR 0.0%
Value $87,990 Shares 802 Est. Cost $113.48 Unrealized
ASML ASML HLDG NV 0.0%
Value $87,175 Shares 66 Est. Cost $969.63 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $84,727 Shares 156 Est. Cost $399.43 Unrealized +29.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $84,673 Shares 1,469 Est. Cost $63.41 Unrealized -8.3%
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value $81,509 Shares 2,522 Est. Cost $32.10 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $79,418 Shares 1,546 Est. Cost $34.43 Unrealized +40.8%
UNP UNION PAC CORP 0.0%
Value $78,852 Shares 325 Est. Cost $223.15 Unrealized +9.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $78,829 Shares 171 Est. Cost $483.48 Unrealized +7.8%
IMO IMPERIAL OIL LTD 0.0%
Value $78,492 Shares 600 Est. Cost $85.57 Unrealized +22.7%
OGE OGE ENERGY CORP 0.0%
Value $77,072 Shares 1,607 Est. Cost $44.77 Unrealized -0.7%
PHM PULTE GROUP INC 0.0%
Value $76,799 Shares 653 Est. Cost $123.30 Unrealized +6.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $74,411 Shares 356 Est. Cost $200.01 Unrealized +14.9%
WMT WALMART INC 0.0%
Value $73,863 Shares 594 Est. Cost $99.23 Unrealized +23.0%
IJR ISHARES TR 0.0%
Value $73,716 Shares 593 Est. Cost $118.83 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $70,110 Shares 2,337 Est. Cost $24.98 Unrealized +15.7%
BX BLACKSTONE INC 0.0%
Value $69,432 Shares 604 Est. Cost $158.23 Unrealized -11.0%
EMR EMERSON ELEC CO 0.0%
Value $69,124 Shares 528 Est. Cost $135.48 Unrealized +9.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $66,637 Shares 406 Est. Cost $140.49 Unrealized -15.3%
IJS ISHARES TR 0.0%
Value $66,569 Shares 562 Est. Cost $110.59 Unrealized
SANM SANMINA CORP 0.0%
Value $66,505 Shares 513 Est. Cost $81.75 Unrealized +91.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $66,260 Shares 335 Est. Cost $140.85 Unrealized +13.5%
WRB BERKLEY W R CORP 0.0%
Value $65,617 Shares 990 Est. Cost $70.00 Unrealized -0.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $65,079 Shares 575 Est. Cost $99.12 Unrealized +6.3%
GMED GLOBUS MED INC 0.0%
Value $64,534 Shares 749 Est. Cost $57.58 Unrealized +58.2%
PFE PFIZER INC 0.0%
Value $64,107 Shares 2,283 Est. Cost $24.14 Unrealized +8.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $63,816 Shares 1,661 Est. Cost $64.40 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value $63,522 Shares 3,022 Est. Cost $22.91 Unrealized
NPO ENPRO INC 0.0%
Value $62,913 Shares 251 Est. Cost $216.31 Unrealized +15.4%
CASY CASEYS GEN STORES INC 0.0%
Value $62,596 Shares 86 Est. Cost $521.89 Unrealized +20.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $62,591 Shares 1,720 Est. Cost $33.42 Unrealized +26.1%
ENSG ENSIGN GROUP INC 0.0%
Value $61,861 Shares 307 Est. Cost $159.32 Unrealized +18.5%
FLS FLOWSERVE CORP 0.0%
Value $61,307 Shares 834 Est. Cost $56.36 Unrealized +43.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $61,281 Shares 550 Est. Cost $140.75 Unrealized -5.2%
AMT AMERICAN TOWER CORP 0.0%
Value $61,266 Shares 355 Est. Cost $192.34 Unrealized -9.1%
MTUM ISHARES TR 0.0%
Value $60,957 Shares 254 Est. Cost $250.31 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $60,767 Shares 2,736 Est. Cost $22.46 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $59,889 Shares 276 Est. Cost $379.72 Unrealized -34.9%
MA MASTERCARD INCORPORATED 0.0%
Value $58,960 Shares 118 Est. Cost $573.47 Unrealized -6.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $57,518 Shares 354 Est. Cost $243.04 Unrealized -18.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $57,513 Shares 1,611 Est. Cost $52.74 Unrealized -17.0%
BAC BANK AMERICA CORP 0.0%
Value $56,607 Shares 1,161 Est. Cost $41.45 Unrealized +29.5%
ATKR ATKORE INC 0.0%
Value $56,259 Shares 955 Est. Cost $64.34 Unrealized +5.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $54,610 Shares 61 Est. Cost $735.10 Unrealized +30.3%
COKE COCA COLA CONS INC 0.0%
Value $53,917 Shares 281 Est. Cost $115.38 Unrealized +38.0%
CNA CNA FINL CORP 0.0%
Value $52,532 Shares 1,144 Est. Cost $41.67 Unrealized +14.4%
XYLD GLOBAL X FDS 0.0%
Value $52,278 Shares 1,336 Est. Cost $39.26 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $51,076 Shares 547 Est. Cost $75.06 Unrealized +26.9%
CTAS CINTAS CORP 0.0%
Value $50,742 Shares 300 Est. Cost $212.83 Unrealized -9.2%
RELX RELX PLC 0.0%
Value $50,653 Shares 1,528 Est. Cost $47.76 Unrealized
MOG/A MOOG INC 0.0%
Value $50,627 Shares 173 Est. Cost $202.42 Unrealized +49.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $50,457 Shares 460 Est. Cost $113.45 Unrealized
PLUG PLUG PWR INC 0.0%
Value $50,097 Shares 22,167 Est. Cost $2.61 Unrealized -17.8%
NVMI NOVA LTD 0.0%
Value $49,508 Shares 114 Est. Cost $276.13 Unrealized +58.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $49,297 Shares 511 Est. Cost $126.80 Unrealized -18.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $49,106 Shares 297 Est. Cost $169.08 Unrealized +4.0%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $48,879 Shares 971 Est. Cost $50.56 Unrealized
IJH ISHARES TR 0.0%
Value $48,554 Shares 719 Est. Cost $65.26 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $48,198 Shares 618 Est. Cost $70.01 Unrealized +15.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value $48,123 Shares 3,040 Est. Cost $31.51 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $47,730 Shares 265 Est. Cost $130.39 Unrealized +41.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $47,463 Shares 513 Est. Cost $96.71 Unrealized +4.3%
MTDR MATADOR RES CO 0.0%
Value $47,259 Shares 748 Est. Cost $48.82 Unrealized -7.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $46,998 Shares 283 Est. Cost $118.97 Unrealized +52.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $46,652 Shares 200 Est. Cost $224.73 Unrealized +11.7%
USMV ISHARES TR 0.0%
Value $46,463 Shares 501 Est. Cost $94.16 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $46,098 Shares 176 Est. Cost $256.57 Unrealized
ITT ITT INC 0.0%
Value $45,346 Shares 238 Est. Cost $167.78 Unrealized +13.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $45,270 Shares 1,326 Est. Cost $24.80 Unrealized +22.9%
QUAL ISHARES TR 0.0%
Value $44,884 Shares 234 Est. Cost $191.81 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $44,437 Shares 180 Est. Cost $237.19 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $42,525 Shares 523 Est. Cost $98.13 Unrealized -9.6%
CI THE CIGNA GROUP 0.0%
Value $42,413 Shares 159 Est. Cost $293.19 Unrealized -4.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $41,971 Shares 189 Est. Cost $162.68 Unrealized +35.9%
MTB M & T BK CORP 0.0%
Value $41,964 Shares 203 Est. Cost $193.71 Unrealized +14.2%
VMI VALMONT INDS INC 0.0%
Value $41,955 Shares 105 Est. Cost $363.72 Unrealized +23.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $41,763 Shares 490 Est. Cost $84.64 Unrealized +4.9%
MTRN MATERION CORP 0.0%
Value $41,659 Shares 288 Est. Cost $105.00 Unrealized +38.5%
XEL XCEL ENERGY INC 0.0%
Value $41,229 Shares 519 Est. Cost $71.34 Unrealized +8.2%
DAL DELTA AIR LINES INC 0.0%
Value $41,218 Shares 620 Est. Cost $56.83 Unrealized +22.9%
QQQ INVESCO QQQ TR 0.0%
Value $40,994 Shares 71 Est. Cost $601.17 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $40,987 Shares 299 Est. Cost $140.06 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $40,677 Shares 1,676 Est. Cost $24.39 Unrealized
NDSN NORDSON CORP 0.0%
Value $40,441 Shares 152 Est. Cost $234.27 Unrealized +18.3%
CTVA CORTEVA INC 0.0%
Value $40,431 Shares 483 Est. Cost $72.16 Unrealized +0.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value $40,405 Shares 319 Est. Cost $122.42 Unrealized
RPM RPM INTL INC 0.0%
Value $40,158 Shares 404 Est. Cost $115.93 Unrealized -3.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $39,980 Shares 431 Est. Cost $73.35 Unrealized
NVS NOVARTIS AG 0.0%
Value $39,562 Shares 259 Est. Cost $128.24 Unrealized
HSY HERSHEY CO 0.0%
Value $39,083 Shares 188 Est. Cost $179.65 Unrealized +14.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $38,786 Shares 542 Est. Cost $96.57 Unrealized -21.7%
LFUS LITTELFUSE INC 0.0%
Value $38,686 Shares 114 Est. Cost $250.43 Unrealized +27.8%
AVY AVERY DENNISON CORP 0.0%
Value $38,680 Shares 224 Est. Cost $170.70 Unrealized +10.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $38,656 Shares 2,470 Est. Cost $16.82 Unrealized +6.4%
SHEL SHELL PLC 0.0%
Value $38,130 Shares 410 Est. Cost $71.53 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $37,835 Shares 847 Est. Cost $46.28 Unrealized +6.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $37,434 Shares 116 Est. Cost $155.22 Unrealized +74.3%
HUBB HUBBELL INC 0.0%
Value $37,296 Shares 76 Est. Cost $428.19 Unrealized +15.7%
IDA IDACORP INC 0.0%
Value $37,172 Shares 260 Est. Cost $123.84 Unrealized +8.8%
ACWV ISHARES INC 0.0%
Value $36,809 Shares 308 Est. Cost $118.75 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $36,304 Shares 624 Est. Cost $58.18 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $36,015 Shares 402 Est. Cost $88.57 Unrealized +5.7%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,973 Shares 705 Est. Cost $47.75 Unrealized
H HYATT HOTELS CORP 0.0%
Value $35,804 Shares 249 Est. Cost $143.49 Unrealized +14.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $35,727 Shares 642 Est. Cost $53.42 Unrealized +26.1%
WTFC WINTRUST FINL CORP 0.0%
Value $35,291 Shares 254 Est. Cost $150.03 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $35,156 Shares 3,196 Est. Cost $11.87 Unrealized -3.8%
IWP ISHARES TR 0.0%
Value $34,721 Shares 271 Est. Cost $142.41 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $34,604 Shares 1,162 Est. Cost $36.09 Unrealized +5.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $34,199 Shares 545 Est. Cost $90.97 Unrealized -5.7%
NKE NIKE INC 0.0%
Value $34,181 Shares 647 Est. Cost $73.79 Unrealized -13.3%
IVW ISHARES TR 0.0%
Value $34,159 Shares 302 Est. Cost $113.11 Unrealized
FAST FASTENAL CO 0.0%
Value $34,058 Shares 734 Est. Cost $46.94 Unrealized -5.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $33,950 Shares 259 Est. Cost $108.19 Unrealized +11.4%
SNPS SYNOPSYS INC 0.0%
Value $33,701 Shares 85 Est. Cost $565.30 Unrealized -16.6%
EXEL EXELIXIS INC 0.0%
Value $33,626 Shares 784 Est. Cost $36.48 Unrealized +20.0%
AON AON PLC 0.0%
Value $33,246 Shares 103 Est. Cost $361.49 Unrealized -7.0%
NGG NATIONAL GRID PLC 0.0%
Value $33,163 Shares 392 Est. Cost $72.67 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $32,986 Shares 232 Est. Cost $102.57 Unrealized -4.6%
BP BP PLC 0.0%
Value $32,900 Shares 700 Est. Cost $34.46 Unrealized
SLB SLB LIMITED 0.0%
Value $32,890 Shares 640 Est. Cost $34.34 Unrealized +40.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $32,774 Shares 1,082 Est. Cost $29.65 Unrealized +12.8%
CACI CACI INTL INC 0.0%
Value $32,632 Shares 60 Est. Cost $491.39 Unrealized +22.7%
CVSA COVISTA INC 0.0%
Value $32,616 Shares 283 Est. Cost $107.75 Unrealized -0.3%
IEMG ISHARES INC 0.0%
Value $32,434 Shares 465 Est. Cost $69.53 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $32,367 Shares 196 Est. Cost $175.05 Unrealized +5.4%
CR CRANE COMPANY 0.0%
Value $31,977 Shares 187 Est. Cost $188.24 Unrealized +5.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $31,282 Shares 805 Est. Cost $39.59 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $30,948 Shares 391 Est. Cost $93.51 Unrealized -13.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $30,771 Shares 263 Est. Cost $72.20 Unrealized +54.1%
SYY SYSCO CORP 0.0%
Value $30,576 Shares 429 Est. Cost $78.93 Unrealized +4.2%
CRM SALESFORCE INC 0.0%
Value $30,447 Shares 163 Est. Cost $251.43 Unrealized -14.2%
HSBC HSBC HLDGS PLC 0.0%
Value $30,439 Shares 369 Est. Cost $70.98 Unrealized
PODD INSULET CORP 0.0%
Value $30,427 Shares 145 Est. Cost $313.31 Unrealized -15.6%
TECH BIO-TECHNE CORP 0.0%
Value $30,259 Shares 579 Est. Cost $53.45 Unrealized +19.9%
AGYS AGILYSYS INC 0.0%
Value $30,163 Shares 424 Est. Cost $109.30 Unrealized -12.1%
LRCX LAM RESEARCH CORP 0.0%
Value $30,126 Shares 141 Est. Cost $105.52 Unrealized +114.1%
MET METLIFE INC 0.0%
Value $29,985 Shares 424 Est. Cost $77.91 Unrealized -0.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $29,446 Shares 509 Est. Cost $51.47 Unrealized
SNY SANOFI SA 0.0%
Value $29,390 Shares 610 Est. Cost $47.20 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $29,206 Shares 407 Est. Cost $63.88 Unrealized +5.8%
INGR INGREDION INC 0.0%
Value $28,926 Shares 257 Est. Cost $132.07 Unrealized -12.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $28,729 Shares 297 Est. Cost $113.91 Unrealized -9.6%
MKL MARKEL GROUP INC 0.0%
Value $28,711 Shares 15 Est. Cost $1960.42 Unrealized +6.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $28,698 Shares 235 Est. Cost $142.65 Unrealized -2.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $28,434 Shares 130 Est. Cost $165.45 Unrealized
VVV VALVOLINE INC 0.0%
Value $28,392 Shares 843 Est. Cost $34.49 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $28,289 Shares 111 Est. Cost $188.89 Unrealized +30.8%
IWM ISHARES TR 0.0%
Value $28,272 Shares 114 Est. Cost $241.96 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $28,256 Shares 163 Est. Cost $179.10 Unrealized -3.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value $28,214 Shares 395 Est. Cost $66.74 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $28,039 Shares 148 Est. Cost $226.24 Unrealized -0.5%
WSO WATSCO INC 0.0%
Value $28,012 Shares 77 Est. Cost $413.83 Unrealized -5.2%
SLGN SILGAN HLDGS INC 0.0%
Value $27,742 Shares 715 Est. Cost $48.36 Unrealized -6.9%
COHR COHERENT CORP 0.0%
Value $27,632 Shares 116 Est. Cost $149.58 Unrealized +42.6%
USFD US FOODS HLDG CORP 0.0%
Value $27,386 Shares 297 Est. Cost $79.50 Unrealized +9.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $27,370 Shares 759 Est. Cost $35.29 Unrealized
CSL CARLISLE COS INC 0.0%
Value $27,357 Shares 82 Est. Cost $378.29 Unrealized -1.8%
Q QNITY ELECTRONICS INC 0.0%
Value $27,230 Shares 236 Est. Cost $84.91 Unrealized +19.2%
BCPC BALCHEM CORP 0.0%
Value $27,117 Shares 160 Est. Cost $156.00 Unrealized +8.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $27,079 Shares 501 Est. Cost $54.18 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $26,945 Shares 158 Est. Cost $181.84 Unrealized +15.6%
AYI ACUITY INC 0.0%
Value $26,902 Shares 96 Est. Cost $318.45 Unrealized +1.0%
WSML ISHARES TR 0.0%
Value $26,896 Shares 866 Est. Cost $30.25 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $26,835 Shares 1,523 Est. Cost $22.92 Unrealized -0.3%
VCYT VERACYTE INC 0.0%
Value $26,509 Shares 823 Est. Cost $30.35 Unrealized +29.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $26,498 Shares 185 Est. Cost $118.30 Unrealized +32.6%
VEEV VEEVA SYS INC 0.0%
Value $26,349 Shares 150 Est. Cost $281.43 Unrealized -27.5%
UL UNILEVER PLC 0.0%
Value $26,320 Shares 462 Est. Cost $65.40 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $26,319 Shares 156 Est. Cost $146.47 Unrealized +7.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $26,164 Shares 638 Est. Cost $47.31 Unrealized -9.4%
VMC VULCAN MATLS CO 0.0%
Value $26,141 Shares 96 Est. Cost $283.25 Unrealized +8.3%
ECL ECOLAB INC 0.0%
Value $26,070 Shares 98 Est. Cost $273.57 Unrealized +4.6%
CRH CRH PLC 0.0%
Value $25,965 Shares 247 Est. Cost $105.61 Unrealized +17.7%
TOL TOLL BROTHERS INC 0.0%
Value $25,929 Shares 190 Est. Cost $130.53 Unrealized +14.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $25,923 Shares 566 Est. Cost $33.10 Unrealized +39.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $25,865 Shares 350 Est. Cost $65.79 Unrealized +4.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $25,783 Shares 390 Est. Cost $40.11 Unrealized +29.2%
SSD SIMPSON MFG INC 0.0%
Value $25,743 Shares 150 Est. Cost $178.18 Unrealized +5.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $25,679 Shares 357 Est. Cost $89.42 Unrealized -12.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $25,464 Shares 394 Est. Cost $67.22 Unrealized +9.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $25,426 Shares 191 Est. Cost $211.48 Unrealized -26.3%
RGEN REPLIGEN CORP 0.0%
Value $25,331 Shares 215 Est. Cost $121.47 Unrealized +25.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $25,106 Shares 83 Est. Cost $316.55 Unrealized +12.5%
MMM 3M CO 0.0%
Value $24,980 Shares 172 Est. Cost $153.11 Unrealized +7.1%
MOD MODINE MFG CO 0.0%
Value $24,922 Shares 115 Est. Cost $131.67 Unrealized +34.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $24,786 Shares 125 Est. Cost $215.56 Unrealized -3.5%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $24,294 Shares 754 Est. Cost $31.66 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $24,107 Shares 974 Est. Cost $23.28 Unrealized
GFF GRIFFON CORP 0.0%
Value $23,851 Shares 328 Est. Cost $68.68 Unrealized +23.8%
IMTM ISHARES TR 0.0%
Value $23,818 Shares 496 Est. Cost $47.97 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $23,643 Shares 298 Est. Cost $100.32 Unrealized +1.4%
SONY SONY GROUP CORP 0.0%
Value $23,495 Shares 1,135 Est. Cost $28.79 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $23,427 Shares 411 Est. Cost $68.97 Unrealized -12.6%
PPG PPG INDS INC 0.0%
Value $23,300 Shares 218 Est. Cost $109.99 Unrealized +6.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $23,092 Shares 593 Est. Cost $55.69 Unrealized +2.1%
AZN ASTRAZENECA PLC 0.0%
Value $23,075 Shares 117 Est. Cost $190.39 Unrealized 0.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,008 Shares 762 Est. Cost $29.39 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $22,996 Shares 256 Est. Cost $102.45 Unrealized -2.5%
ALC ALCON AG 0.0%
Value $22,906 Shares 304 Est. Cost $81.77 Unrealized -1.6%
TJX TJX COS INC NEW 0.0%
Value $22,837 Shares 143 Est. Cost $132.28 Unrealized +16.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $22,779 Shares 48 Est. Cost $307.99 Unrealized +21.2%
CME CME GROUP INC 0.0%
Value $22,742 Shares 77 Est. Cost $269.86 Unrealized +7.2%
FELE FRANKLIN ELEC INC 0.0%
Value $22,582 Shares 245 Est. Cost $100.43 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $22,335 Shares 75 Est. Cost $367.10 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value $22,294 Shares 244 Est. Cost $86.25 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $22,270 Shares 232 Est. Cost $89.67 Unrealized +6.9%
MKSI MKS INC. 0.0%
Value $22,062 Shares 96 Est. Cost $225.13 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $22,006 Shares 337 Est. Cost $73.30 Unrealized +6.9%
CCL CARNIVAL CORP 0.0%
Value $21,998 Shares 850 Est. Cost $30.20 Unrealized +2.7%
IAU ISHARES GOLD TR 0.0%
Value $21,864 Shares 248 Est. Cost $72.77 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $21,821 Shares 276 Est. Cost $80.65 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $21,696 Shares 824 Est. Cost $30.82 Unrealized -8.1%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $21,602 Shares 608 Est. Cost $34.46 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $21,570 Shares 262 Est. Cost $117.53 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $21,540 Shares 235 Est. Cost $143.01 Unrealized -16.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $21,193 Shares 263 Est. Cost $77.02 Unrealized
RIO RIO TINTO PLC 0.0%
Value $21,177 Shares 227 Est. Cost $66.01 Unrealized
ATR APTARGROUP INC 0.0%
Value $21,171 Shares 168 Est. Cost $143.40 Unrealized -9.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $21,150 Shares 25 Est. Cost $734.84 Unrealized +26.9%
ONTO ONTO INNOVATION INC 0.0%
Value $21,122 Shares 103 Est. Cost $142.02 Unrealized +45.6%
DORM DORMAN PRODS INC 0.0%
Value $21,081 Shares 202 Est. Cost $126.76 Unrealized -0.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $20,895 Shares 616 Est. Cost $28.52 Unrealized +46.4%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $20,829 Shares 320 Est. Cost $65.09 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $20,717 Shares 480 Est. Cost $37.44 Unrealized +6.9%
UNM UNUM GROUP 0.0%
Value $20,698 Shares 283 Est. Cost $72.53 Unrealized +4.2%
GAP GAP INC 0.0%
Value $20,564 Shares 850 Est. Cost $21.93 Unrealized +25.2%
BMI BADGER METER INC 0.0%
Value $20,415 Shares 134 Est. Cost $161.78 Unrealized 0.0%
GVI ISHARES TR 0.0%
Value $20,376 Shares 191 Est. Cost $107.43 Unrealized
SF STIFEL FINL CORP 0.0%
Value $20,267 Shares 274 Est. Cost $111.58 Unrealized +12.4%
HLN HALEON PLC 0.0%
Value $19,990 Shares 1,997 Est. Cost $8.97 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $19,838 Shares 215 Est. Cost $86.86 Unrealized +2.3%
DG DOLLAR GEN CORP 0.0%
Value $19,828 Shares 167 Est. Cost $132.61 Unrealized +11.4%
CPAY CORPAY INC 0.0%
Value $19,787 Shares 68 Est. Cost $318.77 Unrealized +2.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $19,575 Shares 275 Est. Cost $74.54 Unrealized +10.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $19,376 Shares 592 Est. Cost $41.11 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19,347 Shares 251 Est. Cost $90.13 Unrealized -0.7%
IVZ INVESCO LTD 0.0%
Value $19,068 Shares 785 Est. Cost $24.32 Unrealized +12.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $19,045 Shares 568 Est. Cost $26.97 Unrealized +10.3%
THRM GENTHERM INC 0.0%
Value $18,946 Shares 682 Est. Cost $33.83 Unrealized +3.0%
ALLE ALLEGION PLC 0.0%
Value $18,888 Shares 130 Est. Cost $165.20 Unrealized +0.7%
TRMB TRIMBLE INC 0.0%
Value $18,786 Shares 288 Est. Cost $81.58 Unrealized -13.0%
ADSK AUTODESK INC 0.0%
Value $18,673 Shares 78 Est. Cost $304.73 Unrealized -16.7%
IWR ISHARES TR 0.0%
Value $18,668 Shares 192 Est. Cost $96.55 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $18,650 Shares 136 Est. Cost $161.20 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $18,631 Shares 916 Est. Cost $18.56 Unrealized +12.8%
CXT CRANE NXT CO 0.0%
Value $18,631 Shares 459 Est. Cost $59.28 Unrealized -13.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $18,594 Shares 102 Est. Cost $217.80 Unrealized +2.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $18,571 Shares 130 Est. Cost $201.52 Unrealized -12.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $18,518 Shares 114 Est. Cost $181.87 Unrealized -8.0%
DIS DISNEY WALT CO 0.0%
Value $18,507 Shares 192 Est. Cost $116.99 Unrealized -6.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $18,487 Shares 392 Est. Cost $42.01 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,475 Shares 92 Est. Cost $179.29 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $18,444 Shares 140 Est. Cost $135.50 Unrealized -0.9%
VIRT VIRTU FINL INC 0.0%
Value $18,424 Shares 419 Est. Cost $35.29 Unrealized +6.0%
IYW ISHARES TR 0.0%
Value $18,337 Shares 101 Est. Cost $186.78 Unrealized
PPL PPL CORP 0.0%
Value $18,336 Shares 480 Est. Cost $35.43 Unrealized +2.3%
MBB ISHARES TR 0.0%
Value $18,041 Shares 190 Est. Cost $95.15 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,947 Shares 329 Est. Cost $54.55 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $17,853 Shares 85 Est. Cost $240.31 Unrealized -16.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $17,800 Shares 648 Est. Cost $24.74 Unrealized +11.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $17,695 Shares 36 Est. Cost $464.78 Unrealized +23.6%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $17,585 Shares 149 Est. Cost $158.94 Unrealized -0.2%
ETN EATON CORP PLC 0.0%
Value $17,526 Shares 49 Est. Cost $363.27 Unrealized -2.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $17,415 Shares 39 Est. Cost $417.92 Unrealized +11.9%
FE FIRSTENERGY CORP 0.0%
Value $17,275 Shares 341 Est. Cost $42.11 Unrealized +11.8%
SJM SMUCKER J M CO 0.0%
Value $17,263 Shares 179 Est. Cost $104.16 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $17,251 Shares 165 Est. Cost $173.85 Unrealized -30.3%
THRO BLACKROCK ETF TRUST 0.0%
Value $17,168 Shares 474 Est. Cost $36.22 Unrealized
AZTA AZENTA INC 0.0%
Value $16,946 Shares 802 Est. Cost $31.00 Unrealized +11.6%
DVOL FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,871 Shares 488 Est. Cost $35.45 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $16,711 Shares 194 Est. Cost $97.40 Unrealized 0.0%
SECU BLACKROCK ETF TRUST II 0.0%
Value $16,638 Shares 334 Est. Cost $49.81 Unrealized
COHU COHU INC 0.0%
Value $16,627 Shares 543 Est. Cost $29.28 Unrealized 0.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,562 Shares 232 Est. Cost $77.78 Unrealized
IWD ISHARES TR 0.0%
Value $16,453 Shares 77 Est. Cost $203.58 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $16,292 Shares 145 Est. Cost $87.11 Unrealized +11.8%
INVESCO VALUE MUN INCOME TR 0.0%
Value $16,221 Shares 1,334 Est. Cost $12.55 Unrealized
TRU TRANSUNION 0.0%
Value $16,190 Shares 234 Est. Cost $90.58 Unrealized -12.9%
TECK TECK RESOURCES LTD 0.0%
Value $16,094 Shares 311 Est. Cost $43.23 Unrealized +27.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $15,749 Shares 80 Est. Cost $222.44 Unrealized +5.4%
HOLX HOLOGIC INC 0.0%
Value $15,723 Shares 208 Est. Cost $66.38 Unrealized +13.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $15,616 Shares 197 Est. Cost $79.93 Unrealized
USB US BANCORP 0.0%
Value $15,499 Shares 298 Est. Cost $46.35 Unrealized +22.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $15,436 Shares 127 Est. Cost $137.91 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value $15,258 Shares 137 Est. Cost $111.37 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,215 Shares 615 Est. Cost $19.21 Unrealized
STN STANTEC INC 0.0%
Value $15,120 Shares 175 Est. Cost $86.40 Unrealized
HUBG HUB GROUP INC 0.0%
Value $14,885 Shares 413 Est. Cost $35.70 Unrealized +26.7%
WELL WELLTOWER INC 0.0%
Value $14,828 Shares 75 Est. Cost $163.41 Unrealized +14.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14,621 Shares 69 Est. Cost $143.22 Unrealized +49.4%
CMC COMMERCIAL METALS CO 0.0%
Value $14,497 Shares 236 Est. Cost $76.95 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value $14,462 Shares 310 Est. Cost $46.02 Unrealized +1.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $14,155 Shares 472 Est. Cost $50.63 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $13,856 Shares 110 Est. Cost $129.00 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $13,453 Shares 166 Est. Cost $57.36 Unrealized +69.3%
ZTS ZOETIS INC 0.0%
Value $13,358 Shares 113 Est. Cost $150.53 Unrealized -16.3%
TRI THOMSON REUTERS CORP 0.0%
Value $13,150 Shares 146 Est. Cost $181.15 Unrealized -40.9%
QCOM QUALCOMM INC 0.0%
Value $13,136 Shares 102 Est. Cost $157.20 Unrealized -2.1%
TGT TARGET CORP 0.0%
Value $13,090 Shares 108 Est. Cost $96.73 Unrealized +12.9%
EG EVEREST GROUP LTD 0.0%
Value $13,074 Shares 40 Est. Cost $337.63 Unrealized -1.9%
CLX CLOROX CO DEL 0.0%
Value $13,057 Shares 126 Est. Cost $122.24 Unrealized -6.4%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $13,021 Shares 209 Est. Cost $58.74 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $12,919 Shares 31 Est. Cost $426.60 Unrealized -1.0%
SMMV ISHARES TR 0.0%
Value $12,780 Shares 293 Est. Cost $43.33 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $12,709 Shares 671 Est. Cost $23.93 Unrealized -0.7%
JNK SPDR SERIES TRUST 0.0%
Value $12,635 Shares 132 Est. Cost $97.99 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $12,381 Shares 544 Est. Cost $24.71 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $12,163 Shares 192 Est. Cost $73.39 Unrealized -2.7%
VBK VANGUARD INDEX FDS 0.0%
Value $12,090 Shares 40 Est. Cost $297.63 Unrealized
LII LENNOX INTL INC 0.0%
Value $12,067 Shares 26 Est. Cost $581.04 Unrealized -9.3%
GDX VANECK ETF TRUST 0.0%
Value $12,022 Shares 131 Est. Cost $76.40 Unrealized
GLW CORNING INC 0.0%
Value $11,829 Shares 87 Est. Cost $64.97 Unrealized +71.9%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,763 Shares 93 Est. Cost $140.96 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $11,762 Shares 170 Est. Cost $65.12 Unrealized +11.8%
GE GE AEROSPACE 0.0%
Value $11,351 Shares 40 Est. Cost $299.00 Unrealized +6.4%
TTC TORO CO 0.0%
Value $11,306 Shares 121 Est. Cost $76.61 Unrealized +21.5%
LQD ISHARES TR 0.0%
Value $11,226 Shares 103 Est. Cost $111.47 Unrealized
ITRI ITRON INC 0.0%
Value $11,114 Shares 124 Est. Cost $114.49 Unrealized -13.8%
QGEN QIAGEN NV 0.0%
Value $10,931 Shares 273 Est. Cost $50.32 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value $10,670 Shares 216 Est. Cost $46.42 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10,633 Shares 194 Est. Cost $58.12 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $10,314 Shares 92 Est. Cost $112.11 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $10,240 Shares 1,000 Est. Cost $2.59 Unrealized +185.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $10,178 Shares 108 Est. Cost $84.68 Unrealized
SNDK SANDISK CORP 0.0%
Value $10,165 Shares 16 Est. Cost $516.50 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $10,075 Shares 46 Est. Cost $233.28 Unrealized -7.2%
VCEB VANGUARD WORLD FD 0.0%
Value $9,927 Shares 158 Est. Cost $64.20 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $9,825 Shares 135 Est. Cost $57.82 Unrealized +14.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $9,596 Shares 514 Est. Cost $27.91 Unrealized -19.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $9,542 Shares 161 Est. Cost $69.61 Unrealized -5.5%
PGR PROGRESSIVE CORP 0.0%
Value $9,516 Shares 48 Est. Cost $231.70 Unrealized -10.8%
F FORD MTR CO 0.0%
Value $9,232 Shares 800 Est. Cost $11.33 Unrealized +21.3%
LRN STRIDE INC 0.0%
Value $9,170 Shares 104 Est. Cost $70.25 Unrealized +11.2%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $9,013 Shares 625 Est. Cost $16.29 Unrealized
IT GARTNER INC 0.0%
Value $8,867 Shares 56 Est. Cost $291.66 Unrealized -32.1%
GEV GE VERNOVA INC 0.0%
Value $8,729 Shares 10 Est. Cost $608.82 Unrealized +21.0%
CMCSA COMCAST CORP NEW 0.0%
Value $8,527 Shares 297 Est. Cost $33.16 Unrealized -10.1%
BAI BLACKROCK ETF TRUST 0.0%
Value $8,303 Shares 252 Est. Cost $32.95 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value $8,175 Shares 2,500 Est. Cost $3.44 Unrealized
BA BOEING CO 0.0%
Value $7,961 Shares 40 Est. Cost $225.47 Unrealized +5.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $7,768 Shares 102 Est. Cost $47.08 Unrealized +38.5%
VLUE ISHARES TR 0.0%
Value $7,678 Shares 54 Est. Cost $125.05 Unrealized
DEO DIAGEO PLC 0.0%
Value $7,668 Shares 103 Est. Cost $95.43 Unrealized
BLACKROCK CR ALLOCATION 0.0%
Value $7,575 Shares 750 Est. Cost $11.05 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,514 Shares 200 Est. Cost $32.43 Unrealized +46.0%
RDN RADIAN GROUP INC 0.0%
Value $7,375 Shares 223 Est. Cost $34.72 Unrealized -2.9%
VTRS VIATRIS INC 0.0%
Value $7,201 Shares 533 Est. Cost $9.09 Unrealized +54.9%
IQLT ISHARES TR 0.0%
Value $7,119 Shares 154 Est. Cost $44.19 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $6,972 Shares 523 Est. Cost $53.14 Unrealized -46.8%
FICO FAIR ISAAC CORP 0.0%
Value $6,967 Shares 7 Est. Cost $1498.55 Unrealized -2.1%
RAVI FLEXSHARES TR 0.0%
Value $6,636 Shares 88 Est. Cost $75.64 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $6,358 Shares 99 Est. Cost $57.32 Unrealized +38.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6,201 Shares 144 Est. Cost $48.53 Unrealized +2.0%
IBN ICICI BANK LIMITED 0.0%
Value $6,164 Shares 238 Est. Cost $30.23 Unrealized
VC VISTEON CORP 0.0%
Value $6,104 Shares 67 Est. Cost $114.58 Unrealized -14.7%
SMLF ISHARES TR 0.0%
Value $6,039 Shares 80 Est. Cost $74.88 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $5,947 Shares 350 Est. Cost $18.03 Unrealized
MBC MASTERBRAND INC 0.0%
Value $5,917 Shares 712 Est. Cost $12.36 Unrealized -1.8%
MPLX MPLX LP 0.0%
Value $5,707 Shares 100 Est. Cost $49.95 Unrealized
D DOMINION ENERGY INC 0.0%
Value $5,626 Shares 91 Est. Cost $58.31 Unrealized +5.7%
RITM RITHM CAPITAL CORP 0.0%
Value $5,612 Shares 592 Est. Cost $11.34 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,550 Shares 32 Est. Cost $204.01 Unrealized -11.1%
DHR DANAHER CORP DEL 0.0%
Value $5,498 Shares 29 Est. Cost $198.37 Unrealized +13.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5,416 Shares 93 Est. Cost $65.82 Unrealized -2.9%
INTC INTEL CORP 0.0%
Value $5,270 Shares 119 Est. Cost $24.23 Unrealized +91.6%
COWZ PACER FDS TR 0.0%
Value $5,255 Shares 84 Est. Cost $57.46 Unrealized
MRNA MODERNA INC 0.0%
Value $5,080 Shares 100 Est. Cost $27.90 Unrealized +53.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5,072 Shares 65 Est. Cost $105.15 Unrealized -17.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $4,836 Shares 130 Est. Cost $35.28 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $4,810 Shares 30 Est. Cost $191.42 Unrealized -10.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4,687 Shares 52 Est. Cost $102.81 Unrealized -1.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,596 Shares 227 Est. Cost $26.84 Unrealized -24.4%
KD KYNDRYL HLDGS INC 0.0%
Value $4,592 Shares 350 Est. Cost $35.38 Unrealized -41.9%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $4,514 Shares 364 Est. Cost $12.98 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $4,508 Shares 750 Est. Cost $6.20 Unrealized
XRPZ FRANKLIN XRP TRUST 0.0%
Value $4,508 Shares 309 Est. Cost $19.91 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value $4,503 Shares 146 Est. Cost $33.07 Unrealized
DIV GLOBAL X FDS 0.0%
Value $4,479 Shares 237 Est. Cost $17.69 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $4,264 Shares 116 Est. Cost $38.03 Unrealized
MYE MYERS INDS INC 0.0%
Value $4,236 Shares 200 Est. Cost $15.66 Unrealized +33.5%
TU TELUS CORPORATION 0.0%
Value $3,849 Shares 300 Est. Cost $16.22 Unrealized -15.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $3,845 Shares 60 Est. Cost $59.92 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3,696 Shares 25 Est. Cost $172.44 Unrealized -10.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,476 Shares 42 Est. Cost $84.12 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $3,469 Shares 50 Est. Cost $59.62 Unrealized
IEF ISHARES TR 0.0%
Value $3,150 Shares 33 Est. Cost $96.46 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,048 Shares 111 Est. Cost $13.62 Unrealized +107.3%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,025 Shares 14 Est. Cost $230.29 Unrealized
KVYO KLAVIYO INC 0.0%
Value $2,822 Shares 145 Est. Cost $32.29 Unrealized -29.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2,767 Shares 95 Est. Cost $32.62 Unrealized
CHWY CHEWY INC 0.0%
Value $2,700 Shares 100 Est. Cost $38.56 Unrealized -24.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2,614 Shares 11 Est. Cost $252.91 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $2,460 Shares 10 Est. Cost $253.91 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2,332 Shares 76 Est. Cost $27.43 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,292 Shares 68 Est. Cost $31.24 Unrealized +16.0%
SNOW SNOWFLAKE INC 0.0%
Value $2,263 Shares 15 Est. Cost $214.74 Unrealized -9.4%
VOD VODAFONE GROUP PLC 0.0%
Value $2,253 Shares 150 Est. Cost $11.60 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $2,244 Shares 17 Est. Cost $93.28 Unrealized +10.0%
FSK FS KKR CAP CORP 0.0%
Value $2,219 Shares 218 Est. Cost $17.44 Unrealized -20.9%
EOG EOG RES INC 0.0%
Value $2,024 Shares 14 Est. Cost $117.95 Unrealized -4.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,886 Shares 11 Est. Cost $156.63 Unrealized +11.5%
KHC KRAFT HEINZ CO 0.0%
Value $1,799 Shares 80 Est. Cost $26.49 Unrealized -9.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1,678 Shares 55 Est. Cost $29.62 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,605 Shares 32 Est. Cost $53.58 Unrealized
OGN ORGANON & CO 0.0%
Value $1,521 Shares 254 Est. Cost $9.78 Unrealized -15.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1,398 Shares 122 Est. Cost $12.24 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $1,393 Shares 14 Est. Cost $103.79 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,326 Shares 200 Est. Cost $9.40 Unrealized -1.1%
SHOP SHOPIFY INC 0.0%
Value $1,186 Shares 10 Est. Cost $160.56 Unrealized -15.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $897 Shares 60 Est. Cost $15.68 Unrealized +7.2%
VFC V F CORP 0.0%
Value $799 Shares 47 Est. Cost $13.44 Unrealized +48.3%
BMA BANCO MACRO S A 0.0%
Value $774 Shares 10 Est. Cost $70.21 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $769 Shares 14 Est. Cost $45.70 Unrealized +9.5%
MJ AMPLIFY ETF TR 0.0%
Value $760 Shares 33 Est. Cost $37.39 Unrealized
BGS B & G FOODS INC 0.0%
Value $722 Shares 150 Est. Cost $4.01 Unrealized +15.6%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $464 Shares 10 Est. Cost $52.10 Unrealized
LFEQ VANECK ETF TRUST 0.0%
Value $416 Shares 8 Est. Cost $54.63 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $387 Shares 10 Est. Cost $32.76 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $370 Shares 10 Est. Cost $32.14 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $351 Shares 25 Est. Cost $20.45 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $253 Shares 2 Est. Cost $124.53 Unrealized +3.9%
SLVM SYLVAMO CORP 0.0%
Value $211 Shares 5 Est. Cost $45.41 Unrealized +9.2%
ADBE ADOBE INC 0.0%
Value $210 Shares 1 Est. Cost $358.75 Unrealized -19.2%
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $208 Shares 14 Est. Cost $15.14 Unrealized
WEX WEX INC 0.0%
Value $153 Shares 1 Est. Cost $165.40 Unrealized -5.7%
DOCU DOCUSIGN INC 0.0%
Value $142 Shares 3 Est. Cost $69.15 Unrealized -22.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $137 Shares 2 Est. Cost $156.92 Unrealized -27.8%
WIX WIX COM LTD 0.0%
Value $90 Shares 1 Est. Cost $120.92 Unrealized -32.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $90 Shares 1 Est. Cost $98.59 Unrealized -7.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $80 Shares 1 Est. Cost $84.17 Unrealized +4.6%
ESGD ISHARES TR 0.0%
Value $77 Shares 1 Est. Cost $84.00 Unrealized
PINS PINTEREST INC 0.0%
Value $73 Shares 4 Est. Cost $28.79 Unrealized -22.8%
BIDU BAIDU INC 0.0%
Value $71 Shares 1 Est. Cost $84.00 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $60 Shares 4 Est. Cost $15.87 Unrealized +2.8%
U UNITY SOFTWARE INC 0.0%
Value $44 Shares 2 Est. Cost $40.75 Unrealized -19.8%
EMBC EMBECTA CORP 0.0%
Value $44 Shares 5 Est. Cost $12.41 Unrealized -9.7%
XMTR XOMETRY INC 0.0%
Value $40 Shares 1 Est. Cost $43.39 Unrealized +39.7%
AMBA AMBARELLA INC 0.0%
Value $38 Shares 1 Est. Cost $72.62 Unrealized -7.4%
AVT AVNET INC 0.0%
Value $38 Shares 1 Est. Cost $53.11 Unrealized +9.7%
ESTC ELASTIC N V 0.0%
Value $35 Shares 1 Est. Cost $66.95 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $34 Shares 1 Est. Cost $41.13 Unrealized
JD JD.COM INC 0.0%
Value $30 Shares 1 Est. Cost $29.00 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $29 Shares 1 Est. Cost $29.00 Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value $27 Shares 4 Est. Cost $16.92 Unrealized -41.0%
RBRK RUBRIK INC. 0.0%
Value $27 Shares 1 Est. Cost $60.64 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $22 Shares 1 Est. Cost $14.36 Unrealized +15.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $20 Shares 1 Est. Cost $40.79 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $18 Shares 4 Est. Cost $4.56 Unrealized +19.4%
BAND BANDWIDTH INC 0.0%
Value $18 Shares 1 Est. Cost $15.17 Unrealized -9.0%
AI C3 AI INC 0.0%
Value $13 Shares 2 Est. Cost $16.47 Unrealized -26.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $11 Shares 1 Est. Cost $11.00 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $10 Shares 1 Est. Cost $9.67 Unrealized +6.3%
AMPL AMPLITUDE INC 0.0%
Value $5 Shares 1 Est. Cost $8.90 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $2 Shares 1 Est. Cost $5.77 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
CNVS CINEVERSE CORP 0.0%
Value $2 Shares 1 Est. Cost $4.97 Unrealized -54.5%
NNDM NANO DIMENSION LTD 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $1 Shares 2 Est. Cost $0.47 Unrealized -38.6%