Revisor Wealth Management LLC Diversified Active

Location: Akron, OH

CIK: 0001887409 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $416M (100.0% shares, 0.0% debt)

Holdings (371)

SCHZ SCHWAB STRATEGIC TR 4.0%
Value $16.79M Shares 726,046 Share Price $23.13 Est. Cost/Share $23.07 Unrealized @ Report Date +0.3%
AAPL APPLE INC 3.7%
Value $15.23M Shares 52,626 Share Price $289.36 Est. Cost/Share $195.25 Unrealized @ Report Date +48.2%
VCIT VANGUARD SCOTTSDALE FDS 2.8%
Value $11.45M Shares 138,506 Share Price $82.65 Est. Cost/Share $80.80 Unrealized @ Report Date +2.3%
VIGI VANGUARD WHITEHALL FDS 2.7%
Value $11.18M Shares 119,706 Share Price $93.38 Est. Cost/Share $81.26 Unrealized @ Report Date +14.9%
SPEM SPDR INDEX SHS FDS 2.6%
Value $10.77M Shares 207,927 Share Price $51.78 Est. Cost/Share $40.09 Unrealized @ Report Date +29.2%
MSFT MICROSOFT CORP 2.2%
Value $9.206M Shares 24,679 Share Price $373.02 Est. Cost/Share $409.31 Unrealized @ Report Date -8.9%
SPSB SPDR SERIES TRUST 1.9%
Value $7.95M Shares 264,926 Share Price $30.01 Est. Cost/Share $29.95 Unrealized @ Report Date +0.2%
AMZN AMAZON COM INC 1.7%
Value $7.161M Shares 30,045 Share Price $238.34 Est. Cost/Share $205.40 Unrealized @ Report Date +16.0%
DVYE ISHARES INC 1.7%
Value $7.09M Shares 219,995 Share Price $32.23 Est. Cost/Share $26.14 Unrealized @ Report Date +23.3%
VCLT VANGUARD SCOTTSDALE FDS 1.5%
Value $6.405M Shares 85,111 Share Price $75.25 Est. Cost/Share $76.71 Unrealized @ Report Date -1.9%
NVDA NVIDIA CORPORATION 1.4%
Value $5.829M Shares 29,134 Share Price $200.09 Est. Cost/Share $130.98 Unrealized @ Report Date +52.8%
CINF CINCINNATI FINL CORP 1.2%
Value $5.096M Shares 27,385 Share Price $186.07 Est. Cost/Share $123.57 Unrealized @ Report Date +49.8%
MU MICRON TECHNOLOGY INC 1.2%
Value $5.027M Shares 4,355 Share Price $1154.34 Est. Cost/Share $310.73 Unrealized @ Report Date +271.5%
TSLA TESLA INC 1.2%
Value $5.004M Shares 11,898 Share Price $420.58 Est. Cost/Share $364.79 Unrealized @ Report Date +15.3%
MCD MCDONALDS CORP 1.1%
Value $4.786M Shares 17,705 Share Price $270.30 Est. Cost/Share $291.70 Unrealized @ Report Date -7.3%
GOOG ALPHABET INC 1.1%
Value $4.582M Shares 12,968 Share Price $353.35 Est. Cost/Share $243.69 Unrealized @ Report Date +45.0%
CRM SALESFORCE INC 1.0%
Value $3.994M Shares 25,492 Share Price $156.68 Est. Cost/Share $307.35 Unrealized @ Report Date -49.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $3.945M Shares 12,050 Share Price $327.35 Est. Cost/Share $277.17 Unrealized @ Report Date +18.1%
SCHG SCHWAB STRATEGIC TR 0.9%
Value $3.806M Shares 112,463 Share Price $33.84 Est. Cost/Share $26.92 Unrealized @ Report Date +25.7%
BIL SPDR SERIES TRUST 0.9%
Value $3.577M Shares 39,029 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
GOOGL ALPHABET INC 0.8%
Value $3.501M Shares 9,796 Share Price $357.36 Est. Cost/Share $187.31 Unrealized @ Report Date +90.8%
META META PLATFORMS INC 0.8%
Value $3.336M Shares 5,923 Share Price $563.23 Est. Cost/Share $553.82 Unrealized @ Report Date +1.7%
BIBL NORTHERN LTS FD TR IV 0.8%
Value $3.271M Shares 56,407 Share Price $57.98 Est. Cost/Share $36.85 Unrealized @ Report Date +57.1%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $3.212M Shares 115,942 Share Price $27.70 Est. Cost/Share $22.55 Unrealized @ Report Date +22.8%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $2.789M Shares 11,787 Share Price $236.61 Est. Cost/Share $214.16 Unrealized @ Report Date +10.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%
Value $2.729M Shares 10,036 Share Price $271.95 Est. Cost/Share $133.55 Unrealized @ Report Date +103.6%
PM PHILIP MORRIS INTL INC 0.6%
Value $2.697M Shares 14,848 Share Price $181.65 Est. Cost/Share $157.74 Unrealized @ Report Date +14.7%
XOM EXXON MOBIL CORP 0.6%
Value $2.661M Shares 19,464 Share Price $136.72 Est. Cost/Share $107.64 Unrealized @ Report Date +27.0%
IAGG ISHARES TR 0.6%
Value $2.652M Shares 52,409 Share Price $50.60 Est. Cost/Share $50.03 Unrealized @ Report Date +1.1%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $2.622M Shares 3,504 Share Price $748.19 Est. Cost/Share $598.89 Unrealized @ Report Date +24.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.608M Shares 5,212 Share Price $500.39 Est. Cost/Share $463.41 Unrealized @ Report Date +8.0%
SCHP SCHWAB STRATEGIC TR 0.6%
Value $2.583M Shares 97,478 Share Price $26.50 Est. Cost/Share $26.35 Unrealized @ Report Date +0.6%
SHW SHERWIN WILLIAMS CO 0.6%
Value $2.574M Shares 7,476 Share Price $344.35 Est. Cost/Share $337.26 Unrealized @ Report Date +2.1%
RDDT REDDIT INC 0.6%
Value $2.5M Shares 14,400 Share Price $173.58 Est. Cost/Share $207.10 Unrealized @ Report Date -16.2%
WFC WELLS FARGO & CO 0.6%
Value $2.459M Shares 29,755 Share Price $82.64 Est. Cost/Share $78.72 Unrealized @ Report Date +5.0%
RCL ROYAL CARIBBEAN GROUP 0.6%
Value $2.36M Shares 7,432 Share Price $317.53 Est. Cost/Share $234.17 Unrealized @ Report Date +35.6%
SLV ISHARES SILVER TR 0.6%
Value $2.344M Shares 43,836 Share Price $53.47 Est. Cost/Share $43.87 Unrealized @ Report Date +21.9%
MGV VANGUARD WORLD FD 0.6%
Value $2.304M Shares 14,097 Share Price $163.45 Est. Cost/Share $121.81 Unrealized @ Report Date +34.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $2.263M Shares 4,733 Share Price $478.12 Est. Cost/Share $236.43 Unrealized @ Report Date +102.0%
STIP ISHARES TR 0.5%
Value $2.254M Shares 22,063 Share Price $102.16 Est. Cost/Share $103.14 Unrealized @ Report Date -1.0%
KO COCA COLA CO 0.5%
Value $2.238M Shares 27,423 Share Price $81.61 Est. Cost/Share $67.80 Unrealized @ Report Date +19.9%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $2.236M Shares 37,461 Share Price $59.69 Est. Cost/Share $47.20 Unrealized @ Report Date +26.5%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $2.211M Shares 43,722 Share Price $50.57 Est. Cost/Share $50.60 Unrealized @ Report Date -0.1%
ENB ENBRIDGE INC 0.5%
Value $2.12M Shares 39,107 Share Price $54.21 Est. Cost/Share $45.45 Unrealized @ Report Date +19.3%
BIV VANGUARD BD INDEX FDS 0.5%
Value $2.082M Shares 27,151 Share Price $76.70 Est. Cost/Share $75.36 Unrealized @ Report Date +1.8%
MDT MEDTRONIC PLC 0.5%
Value $2.062M Shares 26,224 Share Price $78.64 Est. Cost/Share $88.52 Unrealized @ Report Date -11.6%
VB VANGUARD INDEX FDS 0.5%
Value $2.018M Shares 6,657 Share Price $303.09 Est. Cost/Share $238.32 Unrealized @ Report Date +27.2%
BDX BECTON DICKINSON & CO 0.5%
Value $1.89M Shares 12,492 Share Price $151.33 Est. Cost/Share $188.54 Unrealized @ Report Date -19.7%
AMAT APPLIED MATLS INC 0.5%
Value $1.886M Shares 2,608 Share Price $723.02 Est. Cost/Share $201.90 Unrealized @ Report Date +258.1%
JAAA JANUS DETROIT STR TR 0.4%
Value $1.865M Shares 36,873 Share Price $50.59 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
ICVT ISHARES TR 0.4%
Value $1.832M Shares 15,051 Share Price $121.74 Est. Cost/Share $102.60 Unrealized @ Report Date +18.7%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $1.828M Shares 62,118 Share Price $29.43 Est. Cost/Share $24.75 Unrealized @ Report Date +18.9%
VTI VANGUARD INDEX FDS 0.4%
Value $1.826M Shares 4,933 Share Price $370.06 Est. Cost/Share $294.10 Unrealized @ Report Date +25.8%
V VISA INC 0.4%
Value $1.769M Shares 5,155 Share Price $343.09 Est. Cost/Share $301.00 Unrealized @ Report Date +14.0%
CAT CATERPILLAR INC 0.4%
Value $1.716M Shares 1,612 Share Price $1064.65 Est. Cost/Share $330.88 Unrealized @ Report Date +221.8%
VBK VANGUARD INDEX FDS 0.4%
Value $1.711M Shares 4,678 Share Price $365.70 Est. Cost/Share $296.40 Unrealized @ Report Date +23.4%
VUG VANGUARD INDEX FDS 0.4%
Value $1.67M Shares 19,385 Share Price $86.14 Est. Cost/Share $83.47 Unrealized @ Report Date +3.2%
GSK GSK PLC 0.4%
Value $1.621M Shares 30,786 Share Price $52.65 Est. Cost/Share $42.47 Unrealized @ Report Date +23.4%
SYY SYSCO CORP 0.4%
Value $1.612M Shares 19,283 Share Price $83.58 Est. Cost/Share $73.35 Unrealized @ Report Date +13.9%
LAC LITHIUM AMERS CORP NEW 0.4%
Value $1.603M Shares 416,254 Share Price $3.85 Est. Cost/Share $4.48 Unrealized @ Report Date -14.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value $1.597M Shares 4,130 Share Price $386.73 Est. Cost/Share $343.45 Unrealized @ Report Date +12.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value $1.585M Shares 8,895 Share Price $178.24 Est. Cost/Share $310.31 Unrealized @ Report Date -42.6%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.532M Shares 21,498 Share Price $71.25 Est. Cost/Share $59.40 Unrealized @ Report Date +20.0%
PTL NORTHERN LTS FD TR IV 0.4%
Value $1.521M Shares 5,300 Share Price $286.90 Est. Cost/Share $265.90 Unrealized @ Report Date +7.6%
VOO VANGUARD INDEX FDS 0.4%
Value $1.487M Shares 2,165 Share Price $686.88 Est. Cost/Share $519.78 Unrealized @ Report Date +32.1%
VBR VANGUARD INDEX FDS 0.4%
Value $1.486M Shares 6,115 Share Price $242.99 Est. Cost/Share $193.88 Unrealized @ Report Date +25.3%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $1.477M Shares 4,876 Share Price $302.95 Est. Cost/Share $256.22 Unrealized @ Report Date +18.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.475M Shares 3,548 Share Price $415.64 Est. Cost/Share $363.44 Unrealized @ Report Date +14.4%
GE GE AEROSPACE 0.4%
Value $1.471M Shares 3,935 Share Price $373.74 Est. Cost/Share $155.00 Unrealized @ Report Date +141.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.428M Shares 5,622 Share Price $253.98 Est. Cost/Share $166.21 Unrealized @ Report Date +52.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.424M Shares 4,209 Share Price $338.27 Est. Cost/Share $300.17 Unrealized @ Report Date +12.7%
LYG LLOYDS BANKING GROUP PLC 0.3%
Value $1.42M Shares 243,650 Share Price $5.83 Est. Cost/Share $4.38 Unrealized @ Report Date +33.1%
GD GENERAL DYNAMICS CORP 0.3%
Value $1.404M Shares 3,964 Share Price $354.23 Est. Cost/Share $283.94 Unrealized @ Report Date +24.8%
BOXX EA SERIES TRUST 0.3%
Value $1.4M Shares 11,954 Share Price $117.09 Est. Cost/Share $113.39 Unrealized @ Report Date +3.3%
VO VANGUARD INDEX FDS 0.3%
Value $1.39M Shares 17,253 Share Price $80.57 Est. Cost/Share $74.95 Unrealized @ Report Date +7.5%
QQQ INVESCO QQQ TR 0.3%
Value $1.383M Shares 1,875 Share Price $737.36 Est. Cost/Share $529.13 Unrealized @ Report Date +39.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.351M Shares 2,326 Share Price $581.00 Est. Cost/Share $244.79 Unrealized @ Report Date +137.3%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.349M Shares 42,526 Share Price $31.71 Est. Cost/Share $27.19 Unrealized @ Report Date +16.6%
JMIA JUMIA TECHNOLOGIES AG 0.3%
Value $1.342M Shares 190,350 Share Price $7.05 Est. Cost/Share $3.42 Unrealized @ Report Date +106.1%
AVGO BROADCOM INC 0.3%
Value $1.34M Shares 3,549 Share Price $377.68 Est. Cost/Share $238.65 Unrealized @ Report Date +58.3%
WMT WALMART INC 0.3%
Value $1.335M Shares 11,783 Share Price $113.26 Est. Cost/Share $75.26 Unrealized @ Report Date +50.5%
APD AIR PRODUCTS AND CHEMICALS I 0.3%
Value $1.314M Shares 4,480 Share Price $293.19 Est. Cost/Share $265.67 Unrealized @ Report Date +10.4%
OMC OMNICOM GROUP INC 0.3%
Value $1.293M Shares 17,662 Share Price $73.23 Est. Cost/Share $74.17 Unrealized @ Report Date -1.8%
CMCSA COMCAST CORP NEW 0.3%
Value $1.258M Shares 51,262 Share Price $24.55 Est. Cost/Share $31.59 Unrealized @ Report Date -22.3%
IBD NORTHERN LTS FD TR IV 0.3%
Value $1.213M Shares 50,838 Share Price $23.87 Est. Cost/Share $23.99 Unrealized @ Report Date -0.9%
IVV ISHARES TR 0.3%
Value $1.204M Shares 1,607 Share Price $749.10 Est. Cost/Share $643.26 Unrealized @ Report Date +16.4%
GPC GENUINE PARTS CO 0.3%
Value $1.188M Shares 10,011 Share Price $118.65 Est. Cost/Share $126.18 Unrealized @ Report Date -6.5%
COPX GLOBAL X FDS 0.3%
Value $1.175M Shares 15,240 Share Price $77.10 Est. Cost/Share $74.19 Unrealized @ Report Date +3.7%
PG PROCTER & GAMBLE CO 0.3%
Value $1.174M Shares 8,005 Share Price $146.65 Est. Cost/Share $155.34 Unrealized @ Report Date -5.6%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $1.172M Shares 35,199 Share Price $33.29 Est. Cost/Share $49.77 Unrealized @ Report Date -33.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.166M Shares 9,214 Share Price $126.58 Est. Cost/Share $111.81 Unrealized @ Report Date +13.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.145M Shares 9,814 Share Price $116.67 Est. Cost/Share $160.95 Unrealized @ Report Date -27.5%
ETR ENTERGY CORP NEW 0.3%
Value $1.132M Shares 9,858 Share Price $114.87 Est. Cost/Share $82.91 Unrealized @ Report Date +38.5%
FDLS NORTHERN LTS FD TR IV 0.3%
Value $1.128M Shares 26,634 Share Price $42.36 Est. Cost/Share $37.33 Unrealized @ Report Date +13.2%
AMGN AMGEN INC 0.3%
Value $1.114M Shares 3,075 Share Price $362.12 Est. Cost/Share $297.44 Unrealized @ Report Date +21.7%
EELV INVESCO EXCH TRADED FD TR II 0.3%
Value $1.092M Shares 39,282 Share Price $27.80 Est. Cost/Share $24.11 Unrealized @ Report Date +15.3%
— FLAHERTY & CRUMRINE DYNAMIC 0.3%
Value $1.087M Shares 52,586 Share Price $20.67 Est. Cost/Share $19.25 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.3%
Value $1.085M Shares 6,594 Share Price $164.54 Est. Cost/Share $192.36 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.083M Shares 3,851 Share Price $281.21 Est. Cost/Share $208.68 Unrealized @ Report Date +34.8%
RISN NORTHERN LTS FD TR IV 0.3%
Value $1.057M Shares 34,316 Share Price $30.81 Est. Cost/Share $29.98 Unrealized @ Report Date —
BLES NORTHERN LTS FD TR IV 0.3%
Value $1.051M Shares 21,862 Share Price $48.09 Est. Cost/Share $45.36 Unrealized @ Report Date +5.1%
BITB BITWISE BITCOIN ETF TR 0.2%
Value $1.038M Shares 32,586 Share Price $31.86 Est. Cost/Share $44.07 Unrealized @ Report Date -27.7%
HWM HOWMET AEROSPACE INC 0.2%
Value $1.015M Shares 3,777 Share Price $268.86 Est. Cost/Share $126.73 Unrealized @ Report Date +112.1%
CAH CARDINAL HEALTH INC 0.2%
Value $1.008M Shares 4,244 Share Price $237.55 Est. Cost/Share $121.23 Unrealized @ Report Date +96.0%
IGIB ISHARES TR 0.2%
Value $996K Shares 18,725 Share Price $53.17 Est. Cost/Share $51.42 Unrealized @ Report Date +3.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $989K Shares 10,720 Share Price $92.27 Est. Cost/Share $88.86 Unrealized @ Report Date +3.8%
MUNI PIMCO ETF TR 0.2%
Value $982K Shares 18,677 Share Price $52.60 Est. Cost/Share $52.02 Unrealized @ Report Date +1.1%
VTEB VANGUARD MUN BD FDS 0.2%
Value $973K Shares 19,230 Share Price $50.58 Est. Cost/Share $50.11 Unrealized @ Report Date +0.9%
CLS CELESTICA INC 0.2%
Value $958K Shares 2,627 Share Price $364.80 Est. Cost/Share $261.78 Unrealized @ Report Date +39.4%
LAMR LAMAR ADVERTISING CO 0.2%
Value $956K Shares 6,128 Share Price $155.98 Est. Cost/Share $126.45 Unrealized @ Report Date —
ARGT GLOBAL X FDS 0.2%
Value $951K Shares 10,379 Share Price $91.63 Est. Cost/Share $90.68 Unrealized @ Report Date +0.7%
LOW LOWES COS INC 0.2%
Value $941K Shares 4,268 Share Price $220.51 Est. Cost/Share $229.46 Unrealized @ Report Date -3.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $938K Shares 24,118 Share Price $38.88 Est. Cost/Share $64.29 Unrealized @ Report Date -39.5%
GEV GE VERNOVA INC 0.2%
Value $936K Shares 796 Share Price $1175.90 Est. Cost/Share $514.97 Unrealized @ Report Date +128.1%
HFXI NEW YORK LIFE INVESTMENTS ET 0.2%
Value $935K Shares 24,540 Share Price $38.09 Est. Cost/Share $25.71 Unrealized @ Report Date +48.1%
TXN TEXAS INSTRS INC 0.2%
Value $930K Shares 3,121 Share Price $298.09 Est. Cost/Share $174.81 Unrealized @ Report Date +70.5%
COWZ PACER FDS TR 0.2%
Value $928K Shares 14,914 Share Price $62.20 Est. Cost/Share $57.71 Unrealized @ Report Date +7.8%
LIN LINDE PLC 0.2%
Value $919K Shares 1,772 Share Price $518.86 Est. Cost/Share $449.51 Unrealized @ Report Date +15.4%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $914K Shares 17,332 Share Price $52.76 Est. Cost/Share $52.55 Unrealized @ Report Date +0.4%
WEC WEC ENERGY GROUP INC 0.2%
Value $898K Shares 7,689 Share Price $116.77 Est. Cost/Share $107.17 Unrealized @ Report Date +9.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $879K Shares 6,600 Share Price $133.25 Est. Cost/Share $114.44 Unrealized @ Report Date +16.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $872K Shares 20,594 Share Price $42.34 Est. Cost/Share $40.90 Unrealized @ Report Date +3.5%
BLK BLACKROCK INC 0.2%
Value $863K Shares 898 Share Price $961.56 Est. Cost/Share $1006.84 Unrealized @ Report Date -4.5%
CTAS CINTAS CORP 0.2%
Value $863K Shares 5,076 Share Price $170.08 Est. Cost/Share $186.84 Unrealized @ Report Date -9.0%
ES EVERSOURCE ENERGY 0.2%
Value $857K Shares 11,851 Share Price $72.27 Est. Cost/Share $62.47 Unrealized @ Report Date +15.7%
ABBV ABBVIE INC 0.2%
Value $855K Shares 3,399 Share Price $251.60 Est. Cost/Share $172.64 Unrealized @ Report Date +45.8%
LLY ELI LILLY & CO 0.2%
Value $854K Shares 712 Share Price $1199.83 Est. Cost/Share $742.75 Unrealized @ Report Date +61.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $854K Shares 16,723 Share Price $51.05 Est. Cost/Share $81.12 Unrealized @ Report Date -37.1%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $853K Shares 19,221 Share Price $44.36 Est. Cost/Share $32.25 Unrealized @ Report Date +37.6%
BND VANGUARD BD INDEX FDS 0.2%
Value $841K Shares 11,451 Share Price $73.41 Est. Cost/Share $73.55 Unrealized @ Report Date -0.2%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $838K Shares 998 Share Price $839.36 Est. Cost/Share $412.07 Unrealized @ Report Date +103.7%
IMTB ISHARES TR 0.2%
Value $832K Shares 19,088 Share Price $43.61 Est. Cost/Share $43.67 Unrealized @ Report Date -0.1%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $825K Shares 2,946 Share Price $279.89 Est. Cost/Share $271.17 Unrealized @ Report Date +3.2%
SPHY SPDR SERIES TRUST 0.2%
Value $817K Shares 34,851 Share Price $23.44 Est. Cost/Share $23.31 Unrealized @ Report Date +0.6%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $765K Shares 6,196 Share Price $123.44 Est. Cost/Share $95.20 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.2%
Value $764K Shares 2,581 Share Price $296.04 Est. Cost/Share $329.08 Unrealized @ Report Date -10.0%
MRK MERCK & CO INC 0.2%
Value $763K Shares 5,906 Share Price $129.18 Est. Cost/Share $102.00 Unrealized @ Report Date +26.0%
ADI ANALOG DEVICES INC 0.2%
Value $750K Shares 1,889 Share Price $397.17 Est. Cost/Share $226.81 Unrealized @ Report Date +75.1%
EIX EDISON INTL 0.2%
Value $745K Shares 10,004 Share Price $74.45 Est. Cost/Share $55.08 Unrealized @ Report Date +35.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $741K Shares 5,958 Share Price $124.44 Est. Cost/Share $186.03 Unrealized @ Report Date -33.1%
SGOV ISHARES TR 0.2%
Value $740K Shares 7,348 Share Price $100.66 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
SNDK SANDISK CORP 0.2%
Value $734K Shares 323 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
VTV VANGUARD INDEX FDS 0.2%
Value $731K Shares 3,353 Share Price $217.90 Est. Cost/Share $192.24 Unrealized @ Report Date +13.4%
PFE PFIZER INC 0.2%
Value $727K Shares 30,193 Share Price $24.08 Est. Cost/Share $23.56 Unrealized @ Report Date +2.2%
DOV DOVER CORP 0.2%
Value $725K Shares 3,231 Share Price $224.30 Est. Cost/Share $175.90 Unrealized @ Report Date +27.5%
COP CONOCOPHILLIPS 0.2%
Value $715K Shares 6,881 Share Price $103.96 Est. Cost/Share $91.57 Unrealized @ Report Date +13.5%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $713K Shares 9,952 Share Price $71.60 Est. Cost/Share $74.69 Unrealized @ Report Date -4.1%
UPS UNITED PARCEL SVCS INC 0.2%
Value $701K Shares 6,520 Share Price $107.49 Est. Cost/Share $93.37 Unrealized @ Report Date +15.1%
CVX CHEVRON CORPORATION 0.2%
Value $692K Shares 4,177 Share Price $165.73 Est. Cost/Share $147.34 Unrealized @ Report Date +12.5%
EWZ ISHARES INC 0.2%
Value $691K Shares 20,037 Share Price $34.50 Est. Cost/Share $31.12 Unrealized @ Report Date +10.9%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $684K Shares 29,204 Share Price $23.42 Est. Cost/Share $24.06 Unrealized @ Report Date -2.7%
SMIZ ZACKS TRUST 0.2%
Value $663K Shares 14,859 Share Price $44.62 Est. Cost/Share $39.65 Unrealized @ Report Date +12.5%
DTD WISDOMTREE TR 0.2%
Value $649K Shares 6,963 Share Price $93.25 Est. Cost/Share $69.72 Unrealized @ Report Date +33.7%
OKTA OKTA INC 0.2%
Value $649K Shares 4,757 Share Price $136.45 Est. Cost/Share $91.98 Unrealized @ Report Date +48.3%
EMR EMERSON ELEC CO 0.2%
Value $636K Shares 4,443 Share Price $143.17 Est. Cost/Share $105.57 Unrealized @ Report Date +35.6%
TTMI TTM TECHNOLOGIES INC 0.2%
Value $635K Shares 3,394 Share Price $187.02 Est. Cost/Share $69.78 Unrealized @ Report Date +168.0%
ATO ATMOS ENERGY CORP 0.2%
Value $626K Shares 3,632 Share Price $172.28 Est. Cost/Share $135.49 Unrealized @ Report Date +27.2%
ORCL ORACLE CORP 0.1%
Value $615K Shares 4,199 Share Price $146.55 Est. Cost/Share $189.01 Unrealized @ Report Date -22.5%
NUE NUCOR CORP 0.1%
Value $608K Shares 2,721 Share Price $223.30 Est. Cost/Share $145.95 Unrealized @ Report Date +52.6%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $596K Shares 6,068 Share Price $98.20 Est. Cost/Share $98.85 Unrealized @ Report Date -0.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $592K Shares 690 Share Price $858.61 Est. Cost/Share $637.79 Unrealized @ Report Date +34.5%
RTX RTX CORPORATION 0.1%
Value $592K Shares 3,120 Share Price $189.74 Est. Cost/Share $135.75 Unrealized @ Report Date +39.8%
VOE VANGUARD INDEX FDS 0.1%
Value $590K Shares 2,988 Share Price $197.62 Est. Cost/Share $172.39 Unrealized @ Report Date +14.6%
FLEX FLEX LTD 0.1%
Value $588K Shares 3,625 Share Price $162.07 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
MKC MCCORMICK & CO INC 0.1%
Value $585K Shares 11,610 Share Price $50.42 Est. Cost/Share $65.49 Unrealized @ Report Date -23.0%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $580K Shares 3,028 Share Price $191.70 Est. Cost/Share $168.10 Unrealized @ Report Date +14.1%
ISMD NORTHERN LTS FD TR IV 0.1%
Value $577K Shares 11,489 Share Price $50.22 Est. Cost/Share $34.98 Unrealized @ Report Date +42.9%
EMXC ISHARES INC 0.1%
Value $570K Shares 5,572 Share Price $102.30 Est. Cost/Share $71.73 Unrealized @ Report Date +42.6%
FLDR FIDELITY MERRIMACK STR TR 0.1%
Value $566K Shares 11,286 Share Price $50.18 Est. Cost/Share $50.28 Unrealized @ Report Date -0.3%
GM GENERAL MTRS CO 0.1%
Value $560K Shares 7,265 Share Price $77.08 Est. Cost/Share $79.33 Unrealized @ Report Date -2.8%
BK BANK OF NY MELLON CORP 0.1%
Value $560K Shares 3,872 Share Price $144.61 * Est. Cost/Share $97.12 Unrealized @ Report Date +43.3%
PWRD TCW ETF TRUST 0.1%
Value $558K Shares 4,540 Share Price $122.95 Est. Cost/Share $111.65 Unrealized @ Report Date +10.1%
TFC TRUIST FINL CORP 0.1%
Value $555K Shares 11,150 Share Price $49.82 Est. Cost/Share $45.80 Unrealized @ Report Date +8.8%
GLD SPDR GOLD TR 0.1%
Value $551K Shares 1,497 Share Price $368.38 Est. Cost/Share $289.47 Unrealized @ Report Date +27.3%
AFL AFLAC INC 0.1%
Value $549K Shares 4,683 Share Price $117.25 Est. Cost/Share $85.91 Unrealized @ Report Date +36.5%
B BARRICK MNG CORP 0.1%
Value $549K Shares 14,934 Share Price $36.73 Est. Cost/Share $40.65 Unrealized @ Report Date -9.6%
GWW WW GRAINGER INC 0.1%
Value $543K Shares 399 Share Price $1361.75 Est. Cost/Share $894.67 Unrealized @ Report Date +52.1%
URA GLOBAL X FDS 0.1%
Value $542K Shares 12,406 Share Price $43.70 Est. Cost/Share $49.22 Unrealized @ Report Date -11.2%
ECL ECOLAB INC 0.1%
Value $539K Shares 1,929 Share Price $279.27 Est. Cost/Share $220.67 Unrealized @ Report Date +26.3%
SNEX STONEX GROUP INC 0.1%
Value $537K Shares 4,533 Share Price $118.51 Est. Cost/Share $112.56 Unrealized @ Report Date +5.3%
PEP PEPSICO INC 0.1%
Value $537K Shares 3,963 Share Price $135.41 Est. Cost/Share $146.52 Unrealized @ Report Date -7.6%
HUBB HUBBELL INC 0.1%
Value $534K Shares 1,020 Share Price $523.21 Est. Cost/Share $407.22 Unrealized @ Report Date +28.5%
CAG CONAGRA BRANDS INC 0.1%
Value $533K Shares 39,591 Share Price $13.46 Est. Cost/Share $20.11 Unrealized @ Report Date -33.1%
SPGI S&P GLOBAL INC 0.1%
Value $528K Shares 1,297 Share Price $407.37 Est. Cost/Share $438.50 Unrealized @ Report Date -7.1%
NVS NOVARTIS AG 0.1%
Value $527K Shares 3,364 Share Price $156.72 Est. Cost/Share $121.45 Unrealized @ Report Date +29.0%
ETN EATON CORP PLC 0.1%
Value $524K Shares 1,229 Share Price $426.12 Est. Cost/Share $319.41 Unrealized @ Report Date +33.4%
WEAT TEUCRIUM COMMODITY TR 0.1%
Value $523K Shares 23,756 Share Price $22.03 Est. Cost/Share $21.06 Unrealized @ Report Date +4.6%
MOS MOSAIC CO 0.1%
Value $523K Shares 24,680 Share Price $21.19 Est. Cost/Share $25.71 Unrealized @ Report Date -17.6%
CSCO CISCO SYS INC 0.1%
Value $516K Shares 4,393 Share Price $117.46 Est. Cost/Share $61.84 Unrealized @ Report Date +90.0%
GROZ ZACKS TRUST 0.1%
Value $515K Shares 16,209 Share Price $31.78 Est. Cost/Share $29.52 Unrealized @ Report Date +7.6%
INCY INCYTE CORP 0.1%
Value $513K Shares 4,526 Share Price $113.36 Est. Cost/Share $97.92 Unrealized @ Report Date +15.8%
IMCG ISHARES TR 0.1%
Value $508K Shares 5,170 Share Price $98.30 Est. Cost/Share $77.78 Unrealized @ Report Date +26.4%
LW LAMB WESTON HLDGS INC 0.1%
Value $503K Shares 11,640 Share Price $43.18 Est. Cost/Share $55.74 Unrealized @ Report Date -22.5%
MXL MAXLINEAR INC 0.1%
Value $501K Shares 3,912 Share Price $128.03 Est. Cost/Share $70.73 Unrealized @ Report Date +81.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $492K Shares 4,000 Share Price $123.11 Est. Cost/Share $150.06 Unrealized @ Report Date -18.0%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $488K Shares 7,260 Share Price $67.24 Est. Cost/Share $63.32 Unrealized @ Report Date +6.2%
SPYM SPDR SERIES TRUST 0.1%
Value $479K Shares 5,448 Share Price $87.88 Est. Cost/Share $85.32 Unrealized @ Report Date +3.0%
UL UNILEVER PLC 0.1%
Value $474K Shares 7,888 Share Price $60.12 Est. Cost/Share $67.25 Unrealized @ Report Date -10.6%
PNR PENTAIR PLC 0.1%
Value $467K Shares 6,095 Share Price $76.66 Est. Cost/Share $79.96 Unrealized @ Report Date -4.1%
MA MASTERCARD INCORPORATED 0.1%
Value $462K Shares 899 Share Price $513.69 Est. Cost/Share $548.65 Unrealized @ Report Date -6.4%
GLRY NORTHERN LTS FD TR IV 0.1%
Value $461K Shares 10,555 Share Price $43.70 Est. Cost/Share $39.00 Unrealized @ Report Date +12.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $461K Shares 1,694 Share Price $271.97 Est. Cost/Share $243.61 Unrealized @ Report Date +11.0%
HD HOME DEPOT INC 0.1%
Value $459K Shares 1,303 Share Price $352.50 Est. Cost/Share $380.53 Unrealized @ Report Date -7.3%
JSI JANUS DETROIT STR TR 0.1%
Value $452K Shares 8,810 Share Price $51.34 Est. Cost/Share $51.97 Unrealized @ Report Date -1.5%
ANRO ALTO NEUROSCIENCE INC 0.1%
Value $452K Shares 17,130 Share Price $26.39 Est. Cost/Share $18.53 Unrealized @ Report Date +42.4%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $452K Shares 9,206 Share Price $49.07 Est. Cost/Share $50.21 Unrealized @ Report Date -2.3%
CB CHUBB LIMITED 0.1%
Value $445K Shares 1,302 Share Price $341.80 Est. Cost/Share $245.81 Unrealized @ Report Date +38.6%
ZECP ZACKS TRUST 0.1%
Value $442K Shares 11,706 Share Price $37.74 Est. Cost/Share $35.11 Unrealized @ Report Date +7.5%
QUIZ ZACKS TRUST 0.1%
Value $440K Shares 15,062 Share Price $29.22 Est. Cost/Share $28.13 Unrealized @ Report Date +3.9%
REMX VANECK ETF TRUST 0.1%
Value $439K Shares 4,962 Share Price $88.49 Est. Cost/Share $91.29 Unrealized @ Report Date -3.1%
SEZL SEZZLE INC 0.1%
Value $439K Shares 2,556 Share Price $171.63 Est. Cost/Share $105.40 Unrealized @ Report Date +62.8%
NDSN NORDSON CORP 0.1%
Value $435K Shares 1,439 Share Price $302.51 Est. Cost/Share $207.13 Unrealized @ Report Date +45.7%
NEE NEXTERA ENERGY INC 0.1%
Value $432K Shares 4,923 Share Price $87.76 Est. Cost/Share $68.76 Unrealized @ Report Date +27.7%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $431K Shares 18,343 Share Price $23.52 Est. Cost/Share $23.45 Unrealized @ Report Date +0.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value $427K Shares 5,479 Share Price $77.92 Est. Cost/Share $77.98 Unrealized @ Report Date -0.1%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $425K Shares 2,253 Share Price $188.85 Est. Cost/Share $86.37 Unrealized @ Report Date +118.1%
PAGP PLAINS GP HLDGS L P 0.1%
Value $425K Shares 17,524 Share Price $24.27 Est. Cost/Share $19.73 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $421K Shares 1,929 Share Price $218.45 Est. Cost/Share $243.83 Unrealized @ Report Date -10.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $420K Shares 19,620 Share Price $21.40 Est. Cost/Share $17.41 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.1%
Value $417K Shares 2,740 Share Price $152.16 Est. Cost/Share $134.50 Unrealized @ Report Date +13.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $412K Shares 2,530 Share Price $162.99 Est. Cost/Share $114.15 Unrealized @ Report Date +42.8%
SJM SMUCKER J M CO 0.1%
Value $411K Shares 3,652 Share Price $112.50 Est. Cost/Share $104.75 Unrealized @ Report Date +7.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $410K Shares 1,821 Share Price $225.38 Est. Cost/Share $266.45 Unrealized @ Report Date -15.9%
BRO BROWN & BROWN INC 0.1%
Value $410K Shares 6,395 Share Price $64.15 Est. Cost/Share $83.44 Unrealized @ Report Date -23.1%
BAC BANK OF AMER CORP 0.1%
Value $409K Shares 7,178 Share Price $56.98 Est. Cost/Share $53.18 Unrealized @ Report Date +7.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $408K Shares 3,245 Share Price $125.68 Est. Cost/Share $130.40 Unrealized @ Report Date -3.6%
GDX VANECK ETF TRUST 0.1%
Value $407K Shares 5,390 Share Price $75.44 Est. Cost/Share $84.59 Unrealized @ Report Date -10.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $404K Shares 5,290 Share Price $76.41 Est. Cost/Share $48.63 Unrealized @ Report Date +57.1%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $404K Shares 772 Share Price $523.48 Est. Cost/Share $410.49 Unrealized @ Report Date +27.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $403K Shares 1,122 Share Price $358.87 Est. Cost/Share $288.07 Unrealized @ Report Date +24.6%
UNFI UNITED NAT FOODS INC 0.1%
Value $402K Shares 8,812 Share Price $45.67 Est. Cost/Share $40.89 Unrealized @ Report Date +11.7%
DXJ WISDOMTREE TR 0.1%
Value $402K Shares 2,318 Share Price $173.52 * Est. Cost/Share $504.21 Unrealized @ Report Date +3.2%
NFLX NETFLIX INC. 0.1%
Value $401K Shares 5,623 Share Price $71.39 Est. Cost/Share $103.66 Unrealized @ Report Date -31.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $400K Shares 3,614 Share Price $110.63 Est. Cost/Share $89.87 Unrealized @ Report Date +23.1%
FN FABRINET 0.1%
Value $400K Shares 711 Share Price $562.21 Est. Cost/Share $546.85 Unrealized @ Report Date +2.8%
GIS GENERAL MILLS INC 0.1%
Value $398K Shares 11,433 Share Price $34.80 Est. Cost/Share $47.11 Unrealized @ Report Date -26.1%
CSTM CONSTELLIUM SE 0.1%
Value $395K Shares 12,390 Share Price $31.87 Est. Cost/Share $32.29 Unrealized @ Report Date -1.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $395K Shares 4,532 Share Price $87.06 Est. Cost/Share $44.14 Unrealized @ Report Date +97.2%
MMM 3M CO 0.1%
Value $393K Shares 2,425 Share Price $161.88 Est. Cost/Share $144.58 Unrealized @ Report Date +12.0%
MCK MCKESSON CORP 0.1%
Value $392K Shares 519 Share Price $756.09 Est. Cost/Share $748.70 Unrealized @ Report Date +0.9%
O REALTY INCOME CORP 0.1%
Value $389K Shares 6,255 Share Price $62.22 Est. Cost/Share $51.69 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $388K Shares 1,320 Share Price $293.91 Est. Cost/Share $242.40 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $387K Shares 2,305 Share Price $167.68 Est. Cost/Share $189.35 Unrealized @ Report Date -11.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $386K Shares 5,349 Share Price $72.16 Est. Cost/Share $88.76 Unrealized @ Report Date -18.7%
AMCR AMCOR PLC 0.1%
Value $385K Shares 8,886 Share Price $43.35 Est. Cost/Share $44.15 Unrealized @ Report Date -1.8%
SOXX ISHARES TR 0.1%
Value $382K Shares 595 Share Price $641.21 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $380K Shares 3,923 Share Price $96.90 Est. Cost/Share $100.47 Unrealized @ Report Date -3.6%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $374K Shares 399 Share Price $936.67 Est. Cost/Share $963.78 Unrealized @ Report Date -2.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value $373K Shares 11,104 Share Price $33.56 Est. Cost/Share $18.96 Unrealized @ Report Date +75.5%
ABT ABBOTT LABORATORIES 0.1%
Value $372K Shares 4,095 Share Price $90.75 Est. Cost/Share $113.61 Unrealized @ Report Date -20.1%
NOW SERVICENOW INC 0.1%
Value $371K Shares 3,735 Share Price $99.28 Est. Cost/Share $147.23 Unrealized @ Report Date -32.6%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $370K Shares 15,960 Share Price $23.18 Est. Cost/Share $21.60 Unrealized @ Report Date +7.3%
ALB ALBEMARLE CORP 0.1%
Value $367K Shares 2,714 Share Price $135.39 Est. Cost/Share $73.20 Unrealized @ Report Date +84.5%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $366K Shares 4,430 Share Price $82.63 Est. Cost/Share $76.25 Unrealized @ Report Date +8.4%
SCMB SCHWAB STRATEGIC TR 0.1%
Value $365K Shares 14,120 Share Price $25.82 Est. Cost/Share $25.77 Unrealized @ Report Date +0.2%
APP APPLOVIN CORP 0.1%
Value $361K Shares 700 Share Price $515.23 Est. Cost/Share $483.14 Unrealized @ Report Date +6.6%
NBIS NEBIUS GROUP N.V. 0.1%
Value $360K Shares 1,302 Share Price $276.17 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $359K Shares 5,151 Share Price $69.74 Est. Cost/Share $55.53 Unrealized @ Report Date +25.6%
NEM NEWMONT CORP 0.1%
Value $359K Shares 3,840 Share Price $93.40 Est. Cost/Share $101.04 Unrealized @ Report Date -7.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $357K Shares 3,899 Share Price $91.68 Est. Cost/Share $81.39 Unrealized @ Report Date +12.6%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $357K Shares 17,702 Share Price $20.17 Est. Cost/Share $20.82 Unrealized @ Report Date -3.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $356K Shares 7,578 Share Price $46.94 Est. Cost/Share $46.90 Unrealized @ Report Date +0.1%
FMAO FARMERS & MERCHANTS BANCORP 0.1%
Value $355K Shares 11,607 Share Price $30.58 Est. Cost/Share $24.80 Unrealized @ Report Date +23.3%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $355K Shares 46,186 Share Price $7.68 Est. Cost/Share $6.19 Unrealized @ Report Date +24.1%
AON AON PLC 0.1%
Value $354K Shares 1,066 Share Price $331.69 Est. Cost/Share $332.06 Unrealized @ Report Date -0.1%
IOO ISHARES TR 0.1%
Value $353K Shares 2,583 Share Price $136.60 Est. Cost/Share $101.03 Unrealized @ Report Date +35.2%
ATI ATI INC 0.1%
Value $352K Shares 1,788 Share Price $197.09 Est. Cost/Share $97.45 Unrealized @ Report Date +102.2%
QUAL ISHARES TR 0.1%
Value $351K Shares 1,598 Share Price $219.36 Est. Cost/Share $198.08 Unrealized @ Report Date +10.8%
ETHA ISHARES ETHEREUM TR 0.1%
Value $346K Shares 29,097 Share Price $11.89 * Est. Cost/Share $5.60 Unrealized @ Report Date -29.3%
KVUE KENVUE INC 0.1%
Value $345K Shares 18,064 Share Price $19.11 Est. Cost/Share $20.90 Unrealized @ Report Date -8.5%
VV VANGUARD INDEX FDS 0.1%
Value $345K Shares 1,003 Share Price $343.91 Est. Cost/Share $277.98 Unrealized @ Report Date +23.7%
FLN FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $343K Shares 13,886 Share Price $24.73 Est. Cost/Share $26.09 Unrealized @ Report Date -5.2%
IMCV ISHARES TR 0.1%
Value $342K Shares 3,745 Share Price $91.38 Est. Cost/Share $80.89 Unrealized @ Report Date +13.0%
NET CLOUDFLARE INC 0.1%
Value $341K Shares 1,390 Share Price $245.32 Est. Cost/Share $146.91 Unrealized @ Report Date +67.0%
PPG PPG INDS INC 0.1%
Value $340K Shares 2,806 Share Price $121.29 Est. Cost/Share $119.21 Unrealized @ Report Date +1.7%
AOS SMITH A O CORP 0.1%
Value $340K Shares 5,424 Share Price $62.73 Est. Cost/Share $68.17 Unrealized @ Report Date -8.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $333K Shares 1,566 Share Price $212.77 Est. Cost/Share $198.17 Unrealized @ Report Date +7.4%
DIS DISNEY WALT CO 0.1%
Value $333K Shares 3,439 Share Price $96.73 Est. Cost/Share $105.66 Unrealized @ Report Date -8.9%
AMRZ AMRIZE LTD 0.1%
Value $332K Shares 6,228 Share Price $53.30 Est. Cost/Share $57.24 Unrealized @ Report Date -6.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $329K Shares 4,060 Share Price $81.05 Est. Cost/Share $75.21 Unrealized @ Report Date +7.8%
PVAL PUTNAM ETF TRUST 0.1%
Value $328K Shares 6,442 Share Price $50.94 Est. Cost/Share $43.90 Unrealized @ Report Date +16.1%
PL PLANET LABS PBC 0.1%
Value $328K Shares 9,893 Share Price $33.13 Est. Cost/Share $26.91 Unrealized @ Report Date +23.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $325K Shares 2,860 Share Price $113.69 Est. Cost/Share $99.79 Unrealized @ Report Date +13.9%
SBUX STARBUCKS CORP 0.1%
Value $323K Shares 3,159 Share Price $102.17 Est. Cost/Share $87.47 Unrealized @ Report Date +16.8%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $322K Shares 5,486 Share Price $58.64 Est. Cost/Share $55.05 Unrealized @ Report Date +6.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $321K Shares 630 Share Price $509.69 Est. Cost/Share $509.68 Unrealized @ Report Date -0.1%
USMV ISHARES TR 0.1%
Value $316K Shares 3,273 Share Price $96.47 Est. Cost/Share $92.03 Unrealized @ Report Date +4.8%
GRNY TIDAL TRUST I 0.1%
Value $316K Shares 11,416 Share Price $27.65 Est. Cost/Share $25.16 Unrealized @ Report Date +9.9%
TWLO TWILIO INC 0.1%
Value $315K Shares 1,526 Share Price $206.27 Est. Cost/Share $123.78 Unrealized @ Report Date +66.7%
HRL HORMEL FOODS CORP 0.1%
Value $314K Shares 12,637 Share Price $24.82 Est. Cost/Share $27.73 Unrealized @ Report Date -10.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $314K Shares 1,985 Share Price $157.97 Est. Cost/Share $116.04 Unrealized @ Report Date +36.2%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $313K Shares 1,941 Share Price $161.50 Est. Cost/Share $140.96 Unrealized @ Report Date +14.6%
ERIE ERIE INDTY CO 0.1%
Value $312K Shares 1,303 Share Price $239.79 Est. Cost/Share $339.04 Unrealized @ Report Date -29.3%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $310K Shares 12,824 Share Price $24.14 Est. Cost/Share $24.19 Unrealized @ Report Date -0.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $308K Shares 8,534 Share Price $36.13 Est. Cost/Share $25.46 Unrealized @ Report Date +41.9%
AIFD TCW ETF TRUST 0.1%
Value $308K Shares 5,558 Share Price $55.43 Est. Cost/Share $49.37 Unrealized @ Report Date +12.3%
COWG PACER FDS TR 0.1%
Value $303K Shares 7,558 Share Price $40.15 Est. Cost/Share $35.55 Unrealized @ Report Date +12.9%
LRCX LAM RESEARCH CORP 0.1%
Value $300K Shares 692 Share Price $433.53 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $294K Shares 867 Share Price $338.57 Est. Cost/Share $497.30 Unrealized @ Report Date -32.0%
IQV IQVIA HLDGS INC 0.1%
Value $291K Shares 1,508 Share Price $193.22 Est. Cost/Share $217.01 Unrealized @ Report Date -11.0%
IJR ISHARES TR 0.1%
Value $289K Shares 1,949 Share Price $148.37 Est. Cost/Share $112.84 Unrealized @ Report Date +31.4%
TGT TARGET CORP 0.1%
Value $289K Shares 2,210 Share Price $130.60 Est. Cost/Share $127.28 Unrealized @ Report Date +2.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $288K Shares 3,060 Share Price $94.12 Est. Cost/Share $78.35 Unrealized @ Report Date +20.1%
USAR USA RARE EARTH INC 0.1%
Value $287K Shares 13,322 Share Price $21.58 Est. Cost/Share $19.83 Unrealized @ Report Date +8.8%
DE DEERE & CO 0.1%
Value $286K Shares 450 Share Price $635.42 Est. Cost/Share $467.69 Unrealized @ Report Date +35.6%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $285K Shares 3,136 Share Price $90.76 Est. Cost/Share $65.57 Unrealized @ Report Date +38.4%
DHS WISDOMTREE TR 0.1%
Value $284K Shares 2,495 Share Price $113.68 Est. Cost/Share $96.66 Unrealized @ Report Date +17.6%
GVIP GOLDMAN SACHS ETF TR 0.1%
Value $283K Shares 1,498 Share Price $188.75 Est. Cost/Share $171.52 Unrealized @ Report Date +10.0%
VCRB VANGUARD MALVERN FDS 0.1%
Value $276K Shares 3,578 Share Price $77.23 Est. Cost/Share $78.38 Unrealized @ Report Date -1.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $274K Shares 2,471 Share Price $110.89 Est. Cost/Share $127.53 Unrealized @ Report Date -13.9%
PARR PAR PAC HOLDINGS INC 0.1%
Value $274K Shares 4,883 Share Price $56.08 Est. Cost/Share $44.23 Unrealized @ Report Date +26.8%
FAST FASTENAL CO 0.1%
Value $267K Shares 5,556 Share Price $48.03 Est. Cost/Share $38.86 Unrealized @ Report Date +23.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $261K Shares 7,084 Share Price $36.87 Est. Cost/Share $29.94 Unrealized @ Report Date +23.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $259K Shares 1,632 Share Price $158.69 Est. Cost/Share $150.38 Unrealized @ Report Date +5.5%
FDS FACTSET RESH SYS INC 0.1%
Value $259K Shares 1,126 Share Price $229.94 Est. Cost/Share $373.24 Unrealized @ Report Date -38.4%
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $259K Shares 4,664 Share Price $55.45 Est. Cost/Share $46.74 Unrealized @ Report Date +18.6%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $258K Shares 2,869 Share Price $89.83 Est. Cost/Share $76.75 Unrealized @ Report Date +17.1%
RGLD ROYAL GOLD INC 0.1%
Value $258K Shares 1,291 Share Price $199.55 Est. Cost/Share $232.47 Unrealized @ Report Date -14.1%
NEXA NEXA RES S A 0.1%
Value $257K Shares 20,998 Share Price $12.24 Est. Cost/Share $13.93 Unrealized @ Report Date -12.1%
PSTG EVERPURE INC 0.1%
Value $255K Shares 3,241 Share Price $78.80 * Est. Cost/Share $70.60 Unrealized @ Report Date +15.0%
CNC CENTENE CORP DEL 0.1%
Value $252K Shares 3,926 Share Price $64.19 Est. Cost/Share $53.46 Unrealized @ Report Date +20.1%
AMP AMERIPRISE FINL INC 0.1%
Value $251K Shares 548 Share Price $458.76 Est. Cost/Share $511.82 Unrealized @ Report Date -10.4%
CLX CLOROX CO DEL 0.1%
Value $250K Shares 2,621 Share Price $95.47 Est. Cost/Share $135.16 Unrealized @ Report Date -29.4%
NUEM NUSHARES ETF TR 0.1%
Value $249K Shares 5,869 Share Price $42.44 Est. Cost/Share $34.22 Unrealized @ Report Date +24.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $248K Shares 4,113 Share Price $60.22 Est. Cost/Share $62.59 Unrealized @ Report Date -3.8%
ICHR ICHOR HOLDINGS 0.1%
Value $246K Shares 2,194 Share Price $112.28 Est. Cost/Share $72.14 Unrealized @ Report Date +55.6%
CSMD PROFESIONALLY MANAGED PORTFO 0.1%
Value $245K Shares 6,706 Share Price $36.49 Est. Cost/Share $32.51 Unrealized @ Report Date +12.2%
TLH ISHARES TR 0.1%
Value $240K Shares 2,393 Share Price $100.34 Est. Cost/Share $99.92 Unrealized @ Report Date +0.4%
BF/B BROWN FORMAN CORP 0.1%
Value $240K Shares 8,935 Share Price $26.86 Est. Cost/Share $32.18 Unrealized @ Report Date -17.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $240K Shares 805 Share Price $298.07 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $236K Shares 13,594 Share Price $17.35 Est. Cost/Share $15.60 Unrealized @ Report Date +11.2%
HSBC HSBC HLDGS PLC 0.1%
Value $235K Shares 2,472 Share Price $95.09 Est. Cost/Share $91.26 Unrealized @ Report Date +4.2%
KGC KINROSS GOLD CORP 0.1%
Value $233K Shares 9,860 Share Price $23.62 Est. Cost/Share $29.39 Unrealized @ Report Date -19.6%
CDE COEUR MNG INC 0.1%
Value $229K Shares 14,028 Share Price $16.32 Est. Cost/Share $19.64 Unrealized @ Report Date -16.9%
EZPW EZCORP INC 0.1%
Value $229K Shares 6,611 Share Price $34.57 Est. Cost/Share $31.56 Unrealized @ Report Date +9.6%
SMH VANECK ETF TRUST 0.1%
Value $228K Shares 347 Share Price $657.73 Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%
GL GLOBE LIFE INC 0.1%
Value $228K Shares 1,274 Share Price $178.68 Est. Cost/Share $156.53 Unrealized @ Report Date +14.2%
QUVU HARTFORD FDS EXCHANGE TRADED 0.1%
Value $225K Shares 7,208 Share Price $31.21 * Est. Cost/Share $28.89 Unrealized @ Report Date +2.6%
DY DYCOM INDS INC 0.1%
Value $223K Shares 442 Share Price $505.59 Est. Cost/Share $437.06 Unrealized @ Report Date +15.7%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value $223K Shares 34,146 Share Price $6.53 Est. Cost/Share $3.90 Unrealized @ Report Date +67.5%
PENG PENGUIN SOLUTIONS INC 0.1%
Value $221K Shares 2,902 Share Price $76.01 Est. Cost/Share $45.49 Unrealized @ Report Date +67.1%
HYG ISHARES TR 0.1%
Value $219K Shares 2,744 Share Price $79.96 Est. Cost/Share $79.99 Unrealized @ Report Date -0.0%
LEU CENTRUS ENERGY CORP 0.1%
Value $218K Shares 1,300 Share Price $167.87 Est. Cost/Share $236.93 Unrealized @ Report Date -29.1%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $218K Shares 4,243 Share Price $51.37 Est. Cost/Share $51.00 Unrealized @ Report Date +0.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value $216K Shares 4,754 Share Price $45.34 Est. Cost/Share $44.89 Unrealized @ Report Date +1.0%
SCI SERVICE CORP INTL 0.1%
Value $215K Shares 2,833 Share Price $75.96 Est. Cost/Share $78.21 Unrealized @ Report Date -2.9%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value $215K Shares 7,170 Share Price $29.93 Est. Cost/Share $24.75 Unrealized @ Report Date +20.9%
LQD ISHARES TR 0.1%
Value $214K Shares 1,964 Share Price $109.02 Est. Cost/Share $111.18 Unrealized @ Report Date -1.9%
CVSA COVISTA INC 0.1%
Value $213K Shares 1,708 Share Price $124.66 Est. Cost/Share $124.66 Unrealized @ Report Date —
COHR COHERENT CORP 0.1%
Value $212K Shares 537 Share Price $394.64 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $211K Shares 421 Share Price $501.71 Est. Cost/Share $465.18 Unrealized @ Report Date +7.8%
SEIC SEI INVTS CO 0.1%
Value $211K Shares 2,401 Share Price $87.72 Est. Cost/Share $87.23 Unrealized @ Report Date +0.6%
STE STERIS PLC 0.1%
Value $211K Shares 1,000 Share Price $210.57 Est. Cost/Share $221.82 Unrealized @ Report Date -5.1%
ETHV VANECK ETHEREUM TR 0.1%
Value $210K Shares 9,121 Share Price $23.05 Est. Cost/Share $30.06 Unrealized @ Report Date -23.3%
JD JD.COM INC 0.1%
Value $209K Shares 8,202 Share Price $25.48 Est. Cost/Share $31.20 Unrealized @ Report Date -18.3%
ALTO ALTO INGREDIENTS INC 0.1%
Value $208K Shares 36,556 Share Price $5.70 Est. Cost/Share $5.11 Unrealized @ Report Date +11.6%
IWP ISHARES TR 0.0%
Value $208K Shares 1,420 Share Price $146.41 Est. Cost/Share $137.84 Unrealized @ Report Date +6.2%
JBBB JANUS DETROIT STR TR 0.0%
Value $205K Shares 4,324 Share Price $47.48 Est. Cost/Share $47.49 Unrealized @ Report Date -0.3%
JFLI J P MORGAN EXCHANGE TRADED F 0.0%
Value $204K Shares 3,742 Share Price $54.43 Est. Cost/Share $53.08 Unrealized @ Report Date +2.5%
WLDN WILLDAN GROUP INC 0.0%
Value $202K Shares 2,548 Share Price $79.10 Est. Cost/Share $102.05 Unrealized @ Report Date -22.5%
RFIL RF INDS LTD 0.0%
Value $200K Shares 9,434 Share Price $21.21 Est. Cost/Share $16.17 Unrealized @ Report Date +31.1%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $189K Shares 11,650 Share Price $16.25 Est. Cost/Share $19.54 Unrealized @ Report Date -17.3%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $166K Shares 11,134 Share Price $14.94 Est. Cost/Share $20.92 Unrealized @ Report Date -28.6%
NUVB NUVATION BIO INC 0.0%
Value $105K Shares 18,520 Share Price $5.68 Est. Cost/Share $6.01 Unrealized @ Report Date -5.6%
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value $102K Shares 15,780 Share Price $6.49 Est. Cost/Share $7.98 Unrealized @ Report Date -18.6%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $99,100 Shares 13,650 Share Price $7.26 Est. Cost/Share $7.92 Unrealized @ Report Date -8.4%
INCR INTERCURE LTD 0.0%
Value $45,482 Shares 41,348 Share Price $1.10 Est. Cost/Share $1.21 Unrealized @ Report Date —
NGEN NERVGEN PHARMA CORP 0.0%
Value $21,836 Shares 10,600 Share Price $2.06 Est. Cost/Share $3.10 Unrealized @ Report Date -33.6%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $21,672 Shares 10,890 Share Price $1.99 Est. Cost/Share $2.39 Unrealized @ Report Date -16.9%
BLND BLEND LABS INC 0.0%
Value $21,242 Shares 12,422 Share Price $1.71 Est. Cost/Share $2.14 Unrealized @ Report Date -20.0%
NXXT NEXTNRG INC 0.0%
Value $5,744 Shares 16,400 Share Price $0.35 * Est. Cost/Share $0.08 Unrealized @ Report Date -55.6%