Heartwood Wealth Advisors LLC Diversified Active

Location: Richmond, VA

CIK: 0001794935 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 6, 2025

Total Value: $1.072B (100.0% shares, 0.0% debt)

Holdings (631)

VV VANGUARD LARGE-CAP ETF 10.2%
Value $109M Shares 354,707 Share Price $307.86 Est. Cost/Share $147.44 Unrealized @ Report Date +108.8%
VB VANGUARD SMALL-CAP ETF 8.3%
Value $88.76M Shares 349,079 Share Price $254.28 Est. Cost/Share $163.62 Unrealized @ Report Date +55.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.0%
Value $53.43M Shares 891,654 Share Price $59.92 Est. Cost/Share $42.46 Unrealized @ Report Date +41.1%
GDXJ VANECK JUNIOR GOLD MINERS ETF 4.9%
Value $51.99M Shares 524,950 Share Price $99.03 Est. Cost/Share $31.97 Unrealized @ Report Date +209.8%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 4.8%
Value $51.43M Shares 1,541,281 Share Price $33.37 Est. Cost/Share $25.19 Unrealized @ Report Date +32.5%
VONE VANGUARD RUSSELL 1000 ETF 4.0%
Value $42.45M Shares 140,408 Share Price $302.35 Est. Cost/Share $230.47 Unrealized @ Report Date +31.2%
VO VANGUARD MID-CAP ETF 3.8%
Value $40.83M Shares 138,990 Share Price $293.74 * Est. Cost/Share $43.69 Unrealized @ Report Date +68.1%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 3.5%
Value $37.71M Shares 723,596 Share Price $52.12 Est. Cost/Share $39.81 Unrealized @ Report Date +30.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3.5%
Value $37.3M Shares 264,618 Share Price $140.95 Est. Cost/Share $89.73 Unrealized @ Report Date +57.1%
URA GLOBAL X URANIUM ETF 2.8%
Value $30.25M Shares 634,629 Share Price $47.67 Est. Cost/Share $21.32 Unrealized @ Report Date +123.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.4%
Value $26.05M Shares 259,882 Share Price $100.25 Est. Cost/Share $98.71 Unrealized @ Report Date +1.6%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 2.3%
Value $24.86M Shares 847,944 Share Price $29.32 Est. Cost/Share $28.84 Unrealized @ Report Date +1.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 2.3%
Value $24.62M Shares 222,655 Share Price $110.59 Est. Cost/Share $77.04 Unrealized @ Report Date +43.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 2.3%
Value $24.5M Shares 173,117 Share Price $141.50 Est. Cost/Share $125.60 Unrealized @ Report Date +12.7%
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 2.0%
Value $21.72M Shares 556,879 Share Price $39.01 Est. Cost/Share $25.70 Unrealized @ Report Date +51.8%
VTV VANGUARD VALUE ETF 2.0%
Value $21M Shares 112,594 Share Price $186.49 Est. Cost/Share $115.76 Unrealized @ Report Date +61.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.9%
Value $20.26M Shares 404,534 Share Price $50.07 Est. Cost/Share $52.18 Unrealized @ Report Date -4.0%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.8%
Value $19.65M Shares 771,347 Share Price $25.48 Est. Cost/Share $25.09 Unrealized @ Report Date +1.5%
VUG VANGUARD GROWTH ETF 1.8%
Value $19.12M Shares 39,858 Share Price $479.61 * Est. Cost/Share $30.20 Unrealized @ Report Date +164.7%
EFA ISHARES MSCI EAFE ETF 1.7%
Value $18.38M Shares 196,877 Share Price $93.37 Est. Cost/Share $67.83 Unrealized @ Report Date +37.6%
TIP ISHARES TIPS BOND ETF 1.6%
Value $17.36M Shares 156,106 Share Price $111.22 Est. Cost/Share $105.05 Unrealized @ Report Date +5.9%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.6%
Value $17.2M Shares 220,212 Share Price $78.09 Est. Cost/Share $77.00 Unrealized @ Report Date +1.4%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 1.5%
Value $15.91M Shares 693,415 Share Price $22.95 Est. Cost/Share $22.89 Unrealized @ Report Date +0.3%
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.9%
Value $9.865M Shares 395,696 Share Price $24.93 Est. Cost/Share $24.49 Unrealized @ Report Date +1.8%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.9%
Value $9.413M Shares 105,321 Share Price $89.37 Est. Cost/Share $90.44 Unrealized @ Report Date -1.2%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.9%
Value $9.188M Shares 91,582 Share Price $100.33 Est. Cost/Share $100.19 Unrealized @ Report Date +0.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.8%
Value $8.768M Shares 78,660 Share Price $111.47 Est. Cost/Share $105.43 Unrealized @ Report Date +5.7%
MYCJ SPDR SSGA MY2030 CORPORATE BOND ETF 0.8%
Value $8.566M Shares 341,762 Share Price $25.07 Est. Cost/Share $24.37 Unrealized @ Report Date +2.8%
MYCI SPDR SSGA MY2029 CORPORATE BOND ETF 0.8%
Value $8.495M Shares 338,657 Share Price $25.09 Est. Cost/Share $24.51 Unrealized @ Report Date +2.3%
MYCH SPDR SSGA MY2028 CORPORATE BOND ETF 0.8%
Value $8.438M Shares 335,718 Share Price $25.14 Est. Cost/Share $24.67 Unrealized @ Report Date +1.9%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.6%
Value $6.638M Shares 258,906 Share Price $25.64 Est. Cost/Share $24.89 Unrealized @ Report Date +3.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.6%
Value $5.98M Shares 163,607 Share Price $36.55 Est. Cost/Share $29.62 Unrealized @ Report Date +23.4%
MYMJ SPDR SSGA MY2030 MUNICIPAL BOND ETF 0.5%
Value $5.802M Shares 234,082 Share Price $24.78 Est. Cost/Share $24.67 Unrealized @ Report Date +0.5%
MYMI SPDR SSGA MY2029 MUNICIPAL BOND ETF 0.5%
Value $5.782M Shares 234,592 Share Price $24.65 Est. Cost/Share $24.60 Unrealized @ Report Date +0.2%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.5%
Value $5.458M Shares 124,053 Share Price $44.00 Est. Cost/Share $40.23 Unrealized @ Report Date +9.4%
AAPL APPLE INC COM 0.5%
Value $5.179M Shares 20,339 Share Price $254.63 Est. Cost/Share $161.18 Unrealized @ Report Date +57.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.5%
Value $5.015M Shares 59,228 Share Price $84.68 Est. Cost/Share $64.71 Unrealized @ Report Date +30.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.5%
Value $4.883M Shares 114,104 Share Price $42.79 Est. Cost/Share $28.82 Unrealized @ Report Date +48.5%
MSFT MICROSOFT CORP COM 0.4%
Value $4.645M Shares 8,968 Share Price $517.95 Est. Cost/Share $307.50 Unrealized @ Report Date +68.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value $4.477M Shares 82,636 Share Price $54.18 Est. Cost/Share $41.24 Unrealized @ Report Date +31.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $4.109M Shares 8,174 Share Price $502.74 Est. Cost/Share $383.04 Unrealized @ Report Date +31.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $3.19M Shares 15,282 Share Price $208.71 Est. Cost/Share $137.73 Unrealized @ Report Date +51.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value $3.12M Shares 11,068 Share Price $281.86 * Est. Cost/Share $49.01 Unrealized @ Report Date +187.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value $3.069M Shares 25,823 Share Price $118.83 Est. Cost/Share $107.30 Unrealized @ Report Date +10.7%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $2.577M Shares 10,583 Share Price $243.55 Est. Cost/Share $132.79 Unrealized @ Report Date +83.3%
MGC VANGUARD MEGA CAP ETF 0.2%
Value $2.398M Shares 9,825 Share Price $244.09 Est. Cost/Share $118.61 Unrealized @ Report Date +105.8%
AMZN AMAZON COM INC COM 0.2%
Value $2.393M Shares 10,900 Share Price $219.57 Est. Cost/Share $154.30 Unrealized @ Report Date +42.3%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $2.307M Shares 9,488 Share Price $243.10 Est. Cost/Share $133.57 Unrealized @ Report Date +81.9%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $2.301M Shares 7,295 Share Price $315.43 Est. Cost/Share $138.94 Unrealized @ Report Date +125.9%
MCD MCDONALDS CORP COM 0.2%
Value $2.227M Shares 7,329 Share Price $303.90 Est. Cost/Share $259.21 Unrealized @ Report Date +16.5%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $2.199M Shares 11,862 Share Price $185.42 Est. Cost/Share $149.55 Unrealized @ Report Date +23.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value $1.973M Shares 18,479 Share Price $106.78 Est. Cost/Share $106.11 Unrealized @ Report Date +0.6%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.2%
Value $1.946M Shares 84,278 Share Price $23.09 Est. Cost/Share $11.40 Unrealized @ Report Date +102.5%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.2%
Value $1.878M Shares 117,733 Share Price $15.95 Est. Cost/Share $15.58 Unrealized @ Report Date +2.4%
GLD SPDR GOLD SHARES 0.2%
Value $1.875M Shares 5,274 Share Price $355.47 Est. Cost/Share $214.59 Unrealized @ Report Date +65.7%
AMLP ALERIAN MLP ETF 0.2%
Value $1.785M Shares 38,026 Share Price $46.93 Est. Cost/Share $33.64 Unrealized @ Report Date +39.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $1.781M Shares 67,623 Share Price $26.34 Est. Cost/Share $22.46 Unrealized @ Report Date +17.3%
XSHD INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF 0.2%
Value $1.773M Shares 132,094 Share Price $13.42 Est. Cost/Share $13.19 Unrealized @ Report Date +1.7%
CSCO CISCO SYS INC COM 0.2%
Value $1.674M Shares 24,463 Share Price $68.42 Est. Cost/Share $46.99 Unrealized @ Report Date +44.0%
XME SPDR S&P METALS & MINING ETF 0.2%
Value $1.62M Shares 17,380 Share Price $93.19 Est. Cost/Share $35.30 Unrealized @ Report Date +164.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $1.556M Shares 10,126 Share Price $153.65 Est. Cost/Share $154.09 Unrealized @ Report Date -1.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $1.554M Shares 5,509 Share Price $282.16 Est. Cost/Share $128.77 Unrealized @ Report Date +117.9%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $1.536M Shares 2,306 Share Price $666.28 Est. Cost/Share $410.73 Unrealized @ Report Date +62.2%
KO COCA COLA CO COM 0.1%
Value $1.422M Shares 21,441 Share Price $66.32 Est. Cost/Share $56.42 Unrealized @ Report Date +16.7%
CAT CATERPILLAR INC COM 0.1%
Value $1.42M Shares 2,975 Share Price $477.15 Est. Cost/Share $217.45 Unrealized @ Report Date +118.8%
CVX CHEVRON CORP NEW COM 0.1%
Value $1.404M Shares 9,040 Share Price $155.29 Est. Cost/Share $126.04 Unrealized @ Report Date +21.8%
AMGN AMGEN INC COM 0.1%
Value $1.391M Shares 4,928 Share Price $282.20 Est. Cost/Share $230.55 Unrealized @ Report Date +21.5%
UNP UNION PAC CORP COM 0.1%
Value $1.372M Shares 5,805 Share Price $236.37 Est. Cost/Share $183.94 Unrealized @ Report Date +27.8%
V VISA INC COM CL A 0.1%
Value $1.372M Shares 4,018 Share Price $341.38 Est. Cost/Share $243.00 Unrealized @ Report Date +40.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $1.366M Shares 2,916 Share Price $468.41 * Est. Cost/Share $71.29 Unrealized @ Report Date +64.3%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $1.313M Shares 1,419 Share Price $925.64 Est. Cost/Share $700.45 Unrealized @ Report Date +32.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $1.305M Shares 56,044 Share Price $23.28 Est. Cost/Share $19.30 Unrealized @ Report Date +20.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $1.303M Shares 12,237 Share Price $106.49 Est. Cost/Share $112.04 Unrealized @ Report Date -5.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value $1.28M Shares 45,888 Share Price $27.90 Est. Cost/Share $24.05 Unrealized @ Report Date +16.0%
LOW LOWES COS INC COM 0.1%
Value $1.275M Shares 5,072 Share Price $251.31 Est. Cost/Share $180.71 Unrealized @ Report Date +38.4%
ORCL ORACLE CORP COM 0.1%
Value $1.246M Shares 4,432 Share Price $281.24 Est. Cost/Share $57.65 Unrealized @ Report Date +387.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $1.228M Shares 27,942 Share Price $43.95 Est. Cost/Share $37.95 Unrealized @ Report Date +13.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value $1.177M Shares 4,005 Share Price $293.79 Est. Cost/Share $163.46 Unrealized @ Report Date +79.7%
PWR QUANTA SVCS INC COM 0.1%
Value $1.162M Shares 2,803 Share Price $414.42 Est. Cost/Share $264.40 Unrealized @ Report Date +56.7%
NVDA NVIDIA CORPORATION COM 0.1%
Value $1.151M Shares 6,171 Share Price $186.58 Est. Cost/Share $95.57 Unrealized @ Report Date +95.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $1.121M Shares 8,058 Share Price $139.17 Est. Cost/Share $105.19 Unrealized @ Report Date +32.3%
HD HOME DEPOT INC COM 0.1%
Value $1.092M Shares 2,696 Share Price $405.19 Est. Cost/Share $307.57 Unrealized @ Report Date +30.9%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $1.065M Shares 2,913 Share Price $365.48 Est. Cost/Share $266.00 Unrealized @ Report Date +37.4%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.1%
Value $1.063M Shares 24,906 Share Price $42.70 Est. Cost/Share $31.15 Unrealized @ Report Date +37.1%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.025M Shares 4,236 Share Price $241.96 Est. Cost/Share $182.92 Unrealized @ Report Date +32.3%
XOM EXXON MOBIL CORP COM 0.1%
Value $1.023M Shares 9,072 Share Price $112.75 Est. Cost/Share $76.84 Unrealized @ Report Date +45.5%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $995K Shares 2,472 Share Price $402.42 * Est. Cost/Share $55.42 Unrealized @ Report Date +45.2%
PEP PEPSICO INC COM 0.1%
Value $972K Shares 6,923 Share Price $140.44 Est. Cost/Share $140.65 Unrealized @ Report Date -1.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $965K Shares 10,059 Share Price $95.89 Est. Cost/Share $68.73 Unrealized @ Report Date +39.5%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $946K Shares 5,417 Share Price $174.58 Est. Cost/Share $111.03 Unrealized @ Report Date +57.2%
MRK MERCK & CO INC COM 0.1%
Value $939K Shares 11,193 Share Price $83.93 Est. Cost/Share $88.78 Unrealized @ Report Date -6.3%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $889K Shares 4,366 Share Price $203.62 Est. Cost/Share $170.19 Unrealized @ Report Date +19.6%
WMT WALMART INC COM 0.1%
Value $887K Shares 8,609 Share Price $103.06 Est. Cost/Share $59.27 Unrealized @ Report Date +73.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $762K Shares 2,560 Share Price $297.62 Est. Cost/Share $189.75 Unrealized @ Report Date +56.9%
IYE ISHARES U.S. ENERGY ETF 0.1%
Value $761K Shares 16,019 Share Price $47.52 Est. Cost/Share $30.35 Unrealized @ Report Date +56.6%
META META PLATFORMS INC CL A 0.1%
Value $719K Shares 979 Share Price $734.38 Est. Cost/Share $491.88 Unrealized @ Report Date +49.2%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.1%
Value $719K Shares 5,517 Share Price $130.28 Est. Cost/Share $125.81 Unrealized @ Report Date +3.6%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.1%
Value $699K Shares 35,000 Share Price $19.97 Est. Cost/Share $21.89 Unrealized @ Report Date -8.8%
ILF ISHARES LATIN AMERICA 40 ETF 0.1%
Value $685K Shares 23,714 Share Price $28.89 Est. Cost/Share $24.08 Unrealized @ Report Date +20.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value $679K Shares 1,109 Share Price $612.38 Est. Cost/Share $422.45 Unrealized @ Report Date +45.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value $661K Shares 12,906 Share Price $51.23 Est. Cost/Share $49.98 Unrealized @ Report Date +2.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $652K Shares 13,178 Share Price $49.46 Est. Cost/Share $48.90 Unrealized @ Report Date +1.1%
RMD RESMED INC COM 0.1%
Value $636K Shares 2,323 Share Price $273.73 Est. Cost/Share $200.02 Unrealized @ Report Date +36.5%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $634K Shares 6,473 Share Price $97.97 Est. Cost/Share $69.97 Unrealized @ Report Date +40.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $627K Shares 4,409 Share Price $142.10 Est. Cost/Share $104.22 Unrealized @ Report Date +36.3%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $611K Shares 3,113 Share Price $196.23 Est. Cost/Share $153.62 Unrealized @ Report Date +27.7%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $600K Shares 20,255 Share Price $29.64 Est. Cost/Share $26.70 Unrealized @ Report Date +11.0%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $599K Shares 111 Share Price $5399.27 Est. Cost/Share $3654.84 Unrealized @ Report Date +47.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $597K Shares 8,131 Share Price $73.46 Est. Cost/Share $70.98 Unrealized @ Report Date +3.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $591K Shares 1,802 Share Price $328.17 Est. Cost/Share $277.94 Unrealized @ Report Date +18.1%
AVGO BROADCOM INC COM 0.1%
Value $574K Shares 1,741 Share Price $329.91 Est. Cost/Share $160.26 Unrealized @ Report Date +105.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $548K Shares 3,379 Share Price $162.20 Est. Cost/Share $101.92 Unrealized @ Report Date +56.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value $530K Shares 7,023 Share Price $75.49 Est. Cost/Share $62.77 Unrealized @ Report Date +19.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $517K Shares 7,662 Share Price $67.51 Est. Cost/Share $58.31 Unrealized @ Report Date +15.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $517K Shares 2,835 Share Price $182.42 Est. Cost/Share $162.07 Unrealized @ Report Date +12.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value $516K Shares 950 Share Price $542.94 Est. Cost/Share $208.11 Unrealized @ Report Date +160.8%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $515K Shares 9,891 Share Price $52.06 Est. Cost/Share $46.11 Unrealized @ Report Date +12.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $494K Shares 6,184 Share Price $79.93 Est. Cost/Share $78.41 Unrealized @ Report Date +1.9%
VDE VANGUARD ENERGY ETF 0.0%
Value $491K Shares 3,900 Share Price $125.86 Est. Cost/Share $76.46 Unrealized @ Report Date +64.6%
RTX RTX CORPORATION COM 0.0%
Value $465K Shares 2,777 Share Price $167.33 Est. Cost/Share $80.70 Unrealized @ Report Date +106.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $459K Shares 2,253 Share Price $203.59 Est. Cost/Share $158.60 Unrealized @ Report Date +28.4%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $458K Shares 14,247 Share Price $32.12 Est. Cost/Share $28.11 Unrealized @ Report Date +14.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $420K Shares 6,119 Share Price $68.64 * Est. Cost/Share $22.38 Unrealized @ Report Date +104.0%
TJX TJX COS INC NEW COM 0.0%
Value $417K Shares 2,887 Share Price $144.54 Est. Cost/Share $85.08 Unrealized @ Report Date +69.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $411K Shares 689 Share Price $595.97 Est. Cost/Share $448.99 Unrealized @ Report Date +32.7%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $409K Shares 2,922 Share Price $140.05 Est. Cost/Share $114.99 Unrealized @ Report Date +21.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $402K Shares 2,761 Share Price $145.65 Est. Cost/Share $88.78 Unrealized @ Report Date +64.1%
CMI CUMMINS INC COM 0.0%
Value $402K Shares 952 Share Price $422.37 Est. Cost/Share $196.64 Unrealized @ Report Date +113.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $400K Shares 1,364 Share Price $293.50 Est. Cost/Share $237.15 Unrealized @ Report Date +23.0%
XYL XYLEM INC COM 0.0%
Value $398K Shares 2,697 Share Price $147.50 Est. Cost/Share $102.49 Unrealized @ Report Date +43.5%
ETN EATON CORP PLC SHS 0.0%
Value $394K Shares 1,054 Share Price $374.25 Est. Cost/Share $175.58 Unrealized @ Report Date +113.1%
GDX VANECK GOLD MINERS ETF 0.0%
Value $394K Shares 5,155 Share Price $76.40 Est. Cost/Share $29.48 Unrealized @ Report Date +159.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $392K Shares 1,637 Share Price $239.64 * Est. Cost/Share $65.94 Unrealized @ Report Date +81.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $389K Shares 1,172 Share Price $332.16 Est. Cost/Share $156.99 Unrealized @ Report Date +110.6%
BAC BANK AMERICA CORP COM 0.0%
Value $385K Shares 7,467 Share Price $51.59 Est. Cost/Share $32.52 Unrealized @ Report Date +57.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $382K Shares 1,868 Share Price $204.74 Est. Cost/Share $122.26 Unrealized @ Report Date +67.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $382K Shares 4,876 Share Price $78.34 Est. Cost/Share $45.20 Unrealized @ Report Date +73.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $380K Shares 2,928 Share Price $129.72 Est. Cost/Share $99.85 Unrealized @ Report Date +29.9%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $380K Shares 14,691 Share Price $25.85 Est. Cost/Share $25.10 Unrealized @ Report Date +3.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $374K Shares 3,021 Share Price $123.75 Est. Cost/Share $95.90 Unrealized @ Report Date +27.9%
DE DEERE & CO COM 0.0%
Value $372K Shares 813 Share Price $457.26 Est. Cost/Share $380.47 Unrealized @ Report Date +19.8%
MKL MARKEL GROUP INC COM 0.0%
Value $371K Shares 194 Share Price $1911.36 Est. Cost/Share $1337.25 Unrealized @ Report Date +42.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $370K Shares 4,626 Share Price $79.94 Est. Cost/Share $71.76 Unrealized @ Report Date +10.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $367K Shares 2,664 Share Price $137.82 Est. Cost/Share $110.49 Unrealized @ Report Date +24.7%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $363K Shares 5,302 Share Price $68.46 Est. Cost/Share $55.09 Unrealized @ Report Date +24.3%
IQV IQVIA HLDGS INC COM 0.0%
Value $350K Shares 1,844 Share Price $189.94 Est. Cost/Share $227.18 Unrealized @ Report Date -16.4%
PFE PFIZER INC COM 0.0%
Value $345K Shares 13,548 Share Price $25.48 Est. Cost/Share $31.92 Unrealized @ Report Date -21.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $334K Shares 12,993 Share Price $25.71 Est. Cost/Share $21.98 Unrealized @ Report Date +17.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $334K Shares 6,172 Share Price $54.09 Est. Cost/Share $51.94 Unrealized @ Report Date +4.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $333K Shares 1,733 Share Price $192.32 Est. Cost/Share $170.18 Unrealized @ Report Date +11.9%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $330K Shares 6,216 Share Price $53.03 Est. Cost/Share $51.99 Unrealized @ Report Date +2.0%
TSLA TESLA INC COM 0.0%
Value $329K Shares 739 Share Price $444.72 Est. Cost/Share $304.73 Unrealized @ Report Date +45.9%
FDX FEDEX CORP COM 0.0%
Value $320K Shares 1,355 Share Price $235.81 Est. Cost/Share $216.35 Unrealized @ Report Date +8.4%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $318K Shares 1,517 Share Price $209.34 Est. Cost/Share $202.31 Unrealized @ Report Date +3.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $315K Shares 985 Share Price $320.04 Est. Cost/Share $234.66 Unrealized @ Report Date +36.4%
WSO WATSCO INC COM 0.0%
Value $308K Shares 761 Share Price $404.30 Est. Cost/Share $302.35 Unrealized @ Report Date +33.7%
DIS DISNEY WALT CO COM 0.0%
Value $307K Shares 2,677 Share Price $114.50 Est. Cost/Share $103.52 Unrealized @ Report Date +9.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $306K Shares 896 Share Price $341.00 Est. Cost/Share $234.93 Unrealized @ Report Date +44.5%
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%
Value $300K Shares 16,242 Share Price $18.48 Est. Cost/Share $17.84 Unrealized @ Report Date +3.6%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $300K Shares 7,725 Share Price $38.85 Est. Cost/Share $38.75 Unrealized @ Report Date +0.3%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $297K Shares 2,500 Share Price $118.99 Est. Cost/Share $88.81 Unrealized @ Report Date +33.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $297K Shares 1,399 Share Price $212.58 Est. Cost/Share $104.53 Unrealized @ Report Date +102.6%
SYK STRYKER CORPORATION COM 0.0%
Value $297K Shares 803 Share Price $369.67 Est. Cost/Share $294.11 Unrealized @ Report Date +25.4%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $290K Shares 4,802 Share Price $60.49 * Est. Cost/Share $38.82 Unrealized @ Report Date +48.9%
ABBV ABBVIE INC COM 0.0%
Value $283K Shares 1,223 Share Price $231.54 Est. Cost/Share $136.81 Unrealized @ Report Date +68.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $280K Shares 933 Share Price $300.41 Est. Cost/Share $233.56 Unrealized @ Report Date +28.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $275K Shares 483 Share Price $568.81 Est. Cost/Share $452.53 Unrealized @ Report Date +25.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $273K Shares 3,123 Share Price $87.31 Est. Cost/Share $84.97 Unrealized @ Report Date +2.8%
WFC WELLS FARGO CO NEW COM 0.0%
Value $272K Shares 3,244 Share Price $83.82 Est. Cost/Share $71.15 Unrealized @ Report Date +17.2%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $271K Shares 6,246 Share Price $43.41 Est. Cost/Share $32.77 Unrealized @ Report Date +32.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $269K Shares 1,257 Share Price $213.73 Est. Cost/Share $183.48 Unrealized @ Report Date +16.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value $267K Shares 1,784 Share Price $149.86 Est. Cost/Share $115.55 Unrealized @ Report Date +29.4%
MTB M & T BK CORP COM 0.0%
Value $263K Shares 1,330 Share Price $197.62 Est. Cost/Share $163.27 Unrealized @ Report Date +20.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $260K Shares 413 Share Price $630.28 Est. Cost/Share $526.61 Unrealized @ Report Date +19.5%
SLV ISHARES SILVER TRUST 0.0%
Value $259K Shares 6,103 Share Price $42.37 Est. Cost/Share $30.59 Unrealized @ Report Date +38.5%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $255K Shares 2,542 Share Price $100.29 Est. Cost/Share $87.38 Unrealized @ Report Date +14.8%
MO ALTRIA GROUP INC COM 0.0%
Value $254K Shares 3,848 Share Price $66.06 Est. Cost/Share $55.95 Unrealized @ Report Date +16.0%
GE GE AEROSPACE COM NEW 0.0%
Value $251K Shares 836 Share Price $300.82 Est. Cost/Share $272.69 Unrealized @ Report Date +10.2%
MLPA GLOBAL X MLP ETF 0.0%
Value $250K Shares 5,167 Share Price $48.42 Est. Cost/Share $40.45 Unrealized @ Report Date +19.7%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $248K Shares 2,602 Share Price $95.22 Est. Cost/Share $91.52 Unrealized @ Report Date +4.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $247K Shares 3,791 Share Price $65.26 Est. Cost/Share $56.09 Unrealized @ Report Date +16.4%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $244K Shares 2,006 Share Price $121.76 Est. Cost/Share $118.65 Unrealized @ Report Date +2.6%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $237K Shares 9,243 Share Price $25.61 Est. Cost/Share $25.05 Unrealized @ Report Date +2.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $235K Shares 558 Share Price $421.96 Est. Cost/Share $392.99 Unrealized @ Report Date +7.4%
CTAS CINTAS CORP COM 0.0%
Value $234K Shares 1,138 Share Price $205.26 Est. Cost/Share $214.11 Unrealized @ Report Date -4.4%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $233K Shares 1,904 Share Price $122.42 Est. Cost/Share $106.28 Unrealized @ Report Date —
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $233K Shares 9,409 Share Price $24.72 Est. Cost/Share $12.98 Unrealized @ Report Date +90.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $229K Shares 2,739 Share Price $83.53 Est. Cost/Share $142.24 Unrealized @ Report Date -42.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $228K Shares 1,037 Share Price $219.53 Est. Cost/Share $200.01 Unrealized @ Report Date +9.8%
KKR KKR & CO INC COM 0.0%
Value $224K Shares 1,723 Share Price $129.95 Est. Cost/Share $116.65 Unrealized @ Report Date +11.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $220K Shares 805 Share Price $272.72 Est. Cost/Share $242.90 Unrealized @ Report Date +10.7%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $216K Shares 360 Share Price $600.37 Est. Cost/Share $572.63 Unrealized @ Report Date +4.8%
CSX CSX CORP COM 0.0%
Value $213K Shares 6,005 Share Price $35.51 Est. Cost/Share $33.93 Unrealized @ Report Date +4.3%
AFL AFLAC INC COM 0.0%
Value $213K Shares 1,906 Share Price $111.70 Est. Cost/Share $98.75 Unrealized @ Report Date +12.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $208K Shares 1,166 Share Price $178.73 Est. Cost/Share $131.03 Unrealized @ Report Date +36.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $208K Shares 532 Share Price $391.64 Est. Cost/Share $377.40 Unrealized @ Report Date +3.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $205K Shares 755 Share Price $271.26 Est. Cost/Share $249.41 Unrealized @ Report Date +8.7%
CLX CLOROX CO DEL COM 0.0%
Value $193K Shares 1,564 Share Price $123.30 Est. Cost/Share $122.24 Unrealized @ Report Date -0.2%
ENB ENBRIDGE INC COM 0.0%
Value $191K Shares 3,782 Share Price $50.47 Est. Cost/Share $46.12 Unrealized @ Report Date +8.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $190K Shares 1,745 Share Price $108.96 Est. Cost/Share $101.35 Unrealized @ Report Date +7.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $187K Shares 1,507 Share Price $124.34 Est. Cost/Share $126.80 Unrealized @ Report Date -3.1%
BLK BLACKROCK INC COM 0.0%
Value $185K Shares 159 Share Price $1165.87 Est. Cost/Share $1108.77 Unrealized @ Report Date +4.6%
NUE NUCOR CORP COM 0.0%
Value $180K Shares 1,332 Share Price $135.43 Est. Cost/Share $140.51 Unrealized @ Report Date -3.9%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $178K Shares 763 Share Price $233.78 Est. Cost/Share $220.34 Unrealized @ Report Date +6.1%
BX BLACKSTONE INC COM 0.0%
Value $178K Shares 1,040 Share Price $170.86 Est. Cost/Share $169.47 Unrealized @ Report Date -0.1%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $177K Shares 2,141 Share Price $82.73 Est. Cost/Share $81.53 Unrealized @ Report Date +1.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $175K Shares 811 Share Price $215.81 Est. Cost/Share $210.00 Unrealized @ Report Date +2.8%
MMM 3M CO COM 0.0%
Value $174K Shares 1,124 Share Price $155.18 Est. Cost/Share $153.11 Unrealized @ Report Date +0.9%
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value $174K Shares 6,268 Share Price $27.82 Est. Cost/Share $27.73 Unrealized @ Report Date +0.3%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $172K Shares 7,983 Share Price $21.57 Est. Cost/Share $21.33 Unrealized @ Report Date +1.1%
WK WORKIVA INC COM CL A 0.0%
Value $172K Shares 2,000 Share Price $86.08 Est. Cost/Share $75.12 Unrealized @ Report Date +14.6%
NOW SERVICENOW INC COM 0.0%
Value $171K Shares 186 Share Price $920.28 * Est. Cost/Share $186.78 Unrealized @ Report Date -1.5%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $170K Shares 493 Share Price $345.30 Est. Cost/Share $298.94 Unrealized @ Report Date +14.7%
D DOMINION ENERGY INC COM 0.0%
Value $170K Shares 2,777 Share Price $61.17 Est. Cost/Share $58.31 Unrealized @ Report Date +3.7%
AZO AUTOZONE INC COM 0.0%
Value $167K Shares 39 Share Price $4290.23 Est. Cost/Share $4011.66 Unrealized @ Report Date +6.9%
QCOM QUALCOMM INC COM 0.0%
Value $163K Shares 978 Share Price $166.36 Est. Cost/Share $157.20 Unrealized @ Report Date +5.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $161K Shares 5,694 Share Price $28.31 Est. Cost/Share $26.97 Unrealized @ Report Date +3.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $159K Shares 644 Share Price $246.95 * Est. Cost/Share $231.70 Unrealized @ Report Date +0.2%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $159K Shares 3,032 Share Price $52.28 Est. Cost/Share $51.51 Unrealized @ Report Date +1.5%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $156K Shares 3,373 Share Price $46.32 Est. Cost/Share $44.84 Unrealized @ Report Date +3.3%
EMR EMERSON ELEC CO COM 0.0%
Value $152K Shares 1,161 Share Price $131.18 Est. Cost/Share $135.48 Unrealized @ Report Date -3.6%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $148K Shares 2,473 Share Price $59.69 Est. Cost/Share $59.69 Unrealized @ Report Date —
TFC TRUIST FINL CORP COM 0.0%
Value $147K Shares 3,222 Share Price $45.72 Est. Cost/Share $30.15 Unrealized @ Report Date +49.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $146K Shares 1,205 Share Price $121.25 Est. Cost/Share $132.67 Unrealized @ Report Date -8.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $146K Shares 824 Share Price $176.81 Est. Cost/Share $168.82 Unrealized @ Report Date +4.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $142K Shares 290 Share Price $490.38 Est. Cost/Share $454.77 Unrealized @ Report Date +7.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $138K Shares 1,693 Share Price $81.25 Est. Cost/Share $79.21 Unrealized @ Report Date +1.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $135K Shares 835 Share Price $161.79 Est. Cost/Share $161.38 Unrealized @ Report Date +0.3%
STE STERIS PLC SHS USD 0.0%
Value $135K Shares 544 Share Price $247.44 Est. Cost/Share $238.92 Unrealized @ Report Date +3.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $134K Shares 700 Share Price $191.09 Est. Cost/Share $188.50 Unrealized @ Report Date +1.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $133K Shares 236 Share Price $562.27 Est. Cost/Share $564.28 Unrealized @ Report Date -0.5%
SYY SYSCO CORP COM 0.0%
Value $132K Shares 1,605 Share Price $82.34 Est. Cost/Share $78.85 Unrealized @ Report Date +3.0%
ACM AECOM COM 0.0%
Value $132K Shares 1,009 Share Price $130.47 Est. Cost/Share $120.14 Unrealized @ Report Date +8.0%
LLY ELI LILLY & CO COM 0.0%
Value $131K Shares 172 Share Price $763.00 Est. Cost/Share $742.24 Unrealized @ Report Date +2.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $131K Shares 503 Share Price $260.76 Est. Cost/Share $257.33 Unrealized @ Report Date +0.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $123K Shares 1,718 Share Price $71.37 Est. Cost/Share $69.01 Unrealized @ Report Date +3.4%
FISV FISERV INC COM 0.0%
Value $122K Shares 950 Share Price $128.93 Est. Cost/Share $143.31 Unrealized @ Report Date -10.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $121K Shares 2,383 Share Price $50.73 Est. Cost/Share $50.63 Unrealized @ Report Date +0.2%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $118K Shares 2,070 Share Price $57.10 Est. Cost/Share $56.66 Unrealized @ Report Date +0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $118K Shares 1,758 Share Price $67.07 Est. Cost/Share $71.83 Unrealized @ Report Date -7.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $116K Shares 1,078 Share Price $107.81 Est. Cost/Share $100.52 Unrealized @ Report Date +7.2%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $115K Shares 952 Share Price $120.72 Est. Cost/Share $115.02 Unrealized @ Report Date +5.0%
ABT ABBOTT LABS COM 0.0%
Value $115K Shares 858 Share Price $133.94 Est. Cost/Share $130.61 Unrealized @ Report Date +2.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $114K Shares 1,200 Share Price $95.14 Est. Cost/Share $93.66 Unrealized @ Report Date +1.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $114K Shares 1,191 Share Price $95.47 Est. Cost/Share $94.54 Unrealized @ Report Date +0.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $110K Shares 245 Share Price $447.23 Est. Cost/Share $479.87 Unrealized @ Report Date -6.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $107K Shares 1,040 Share Price $103.35 Est. Cost/Share $108.94 Unrealized @ Report Date -5.7%
COP CONOCOPHILLIPS COM 0.0%
Value $106K Shares 1,117 Share Price $94.59 Est. Cost/Share $93.28 Unrealized @ Report Date +0.5%
SO SOUTHERN CO COM 0.0%
Value $105K Shares 1,113 Share Price $94.77 Est. Cost/Share $92.22 Unrealized @ Report Date +1.9%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $105K Shares 5,098 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $102K Shares 987 Share Price $103.74 Est. Cost/Share $103.23 Unrealized @ Report Date -0.8%
SBUX STARBUCKS CORP COM 0.0%
Value $100K Shares 1,184 Share Price $84.60 Est. Cost/Share $88.57 Unrealized @ Report Date -5.2%
CNH CNH INDL N V SHS 0.0%
Value $99,874 Shares 9,205 Share Price $10.85 Est. Cost/Share $12.21 Unrealized @ Report Date -11.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $99,785 Shares 1,488 Share Price $67.06 Est. Cost/Share $70.32 Unrealized @ Report Date -4.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $95,887 Shares 842 Share Price $113.88 Est. Cost/Share $111.44 Unrealized @ Report Date +2.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $95,430 Shares 1,000 Share Price $95.43 Est. Cost/Share $104.94 Unrealized @ Report Date -9.1%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $94,550 Shares 5,000 Share Price $18.91 Est. Cost/Share $19.17 Unrealized @ Report Date -1.3%
SAP SAP SE SPON ADR 0.0%
Value $93,524 Shares 350 Share Price $267.21 Est. Cost/Share $281.22 Unrealized @ Report Date -5.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $93,373 Shares 700 Share Price $133.39 Est. Cost/Share $127.36 Unrealized @ Report Date +4.3%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $92,735 Shares 287 Share Price $323.12 Est. Cost/Share $308.14 Unrealized @ Report Date +4.3%
BA BOEING CO COM 0.0%
Value $92,159 Shares 427 Share Price $215.83 Est. Cost/Share $225.47 Unrealized @ Report Date -4.3%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $92,070 Shares 500 Share Price $184.14 Est. Cost/Share $188.24 Unrealized @ Report Date -2.3%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $91,169 Shares 1,956 Share Price $46.61 Est. Cost/Share $46.61 Unrealized @ Report Date —
SUI SUN CMNTYS INC COM 0.0%
Value $90,945 Shares 705 Share Price $129.00 Est. Cost/Share $129.00 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $90,933 Shares 1,688 Share Price $53.87 Est. Cost/Share $52.99 Unrealized @ Report Date +1.7%
NFLX NETFLIX INC COM 0.0%
Value $89,919 Shares 75 Share Price $1198.92 * Est. Cost/Share $122.05 Unrealized @ Report Date -1.8%
GEV GE VERNOVA INC COM 0.0%
Value $89,161 Shares 145 Share Price $614.90 Est. Cost/Share $605.52 Unrealized @ Report Date +1.5%
INTC INTEL CORP COM 0.0%
Value $88,975 Shares 2,652 Share Price $33.55 Est. Cost/Share $24.23 Unrealized @ Report Date +38.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $87,367 Shares 270 Share Price $323.58 Est. Cost/Share $332.02 Unrealized @ Report Date -2.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $86,692 Shares 302 Share Price $287.06 Est. Cost/Share $266.78 Unrealized @ Report Date +7.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $86,443 Shares 607 Share Price $142.41 Est. Cost/Share $141.31 Unrealized @ Report Date +0.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $85,645 Shares 1,899 Share Price $45.10 * Est. Cost/Share $45.51 Unrealized @ Report Date -3.4%
PSX PHILLIPS 66 COM 0.0%
Value $85,557 Shares 629 Share Price $136.02 Est. Cost/Share $126.39 Unrealized @ Report Date +6.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $83,377 Shares 273 Share Price $305.41 Est. Cost/Share $271.37 Unrealized @ Report Date +12.1%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $80,844 Shares 1,059 Share Price $76.34 Est. Cost/Share $75.32 Unrealized @ Report Date +1.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $79,734 Shares 1,405 Share Price $56.75 Est. Cost/Share $56.83 Unrealized @ Report Date -0.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $79,050 Shares 500 Share Price $158.10 Est. Cost/Share $150.23 Unrealized @ Report Date +4.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $78,150 Shares 1,251 Share Price $62.47 Est. Cost/Share $63.41 Unrealized @ Report Date -2.4%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $77,746 Shares 5,789 Share Price $13.43 Est. Cost/Share $13.26 Unrealized @ Report Date +1.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $77,126 Shares 1,170 Share Price $65.92 Est. Cost/Share $62.37 Unrealized @ Report Date +5.7%
SHEL SHELL PLC SPON ADS 0.0%
Value $74,892 Shares 1,047 Share Price $71.53 Est. Cost/Share $72.01 Unrealized @ Report Date -0.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $74,046 Shares 1,153 Share Price $64.22 Est. Cost/Share $66.89 Unrealized @ Report Date -4.8%
NKE NIKE INC CL B 0.0%
Value $73,356 Shares 1,052 Share Price $69.73 Est. Cost/Share $73.79 Unrealized @ Report Date -6.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $72,655 Shares 383 Share Price $189.70 Est. Cost/Share $186.34 Unrealized @ Report Date +1.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $66,727 Shares 858 Share Price $77.77 Est. Cost/Share $78.13 Unrealized @ Report Date -0.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $66,725 Shares 808 Share Price $82.58 Est. Cost/Share $79.50 Unrealized @ Report Date +3.9%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $66,081 Shares 352 Share Price $187.73 Est. Cost/Share $178.58 Unrealized @ Report Date +5.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $64,128 Shares 2,349 Share Price $27.30 Est. Cost/Share $27.28 Unrealized @ Report Date +0.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $63,177 Shares 762 Share Price $82.91 Est. Cost/Share $78.65 Unrealized @ Report Date +4.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $62,673 Shares 181 Share Price $346.26 Est. Cost/Share $351.39 Unrealized @ Report Date -1.7%
VLO VALERO ENERGY CORP COM 0.0%
Value $60,783 Shares 357 Share Price $170.26 Est. Cost/Share $147.81 Unrealized @ Report Date +14.5%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $59,567 Shares 989 Share Price $60.23 Est. Cost/Share $59.08 Unrealized @ Report Date +1.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $59,432 Shares 200 Share Price $297.16 Est. Cost/Share $319.44 Unrealized @ Report Date -7.0%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $59,064 Shares 563 Share Price $104.91 Est. Cost/Share $95.82 Unrealized @ Report Date +9.5%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $58,408 Shares 117 Share Price $499.21 Est. Cost/Share $448.15 Unrealized @ Report Date +10.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $57,125 Shares 409 Share Price $139.67 Est. Cost/Share $136.69 Unrealized @ Report Date +2.2%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $55,968 Shares 200 Share Price $279.84 Est. Cost/Share $274.04 Unrealized @ Report Date +2.1%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $55,449 Shares 974 Share Price $56.93 Est. Cost/Share $58.69 Unrealized @ Report Date -3.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $54,368 Shares 444 Share Price $122.45 * Est. Cost/Share $24.16 Unrealized @ Report Date +1.4%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $53,466 Shares 670 Share Price $79.80 Est. Cost/Share $78.28 Unrealized @ Report Date +1.9%
AA ALCOA CORP COM 0.0%
Value $52,854 Shares 1,607 Share Price $32.89 Est. Cost/Share $30.96 Unrealized @ Report Date +5.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $51,320 Shares 500 Share Price $102.64 Est. Cost/Share $102.81 Unrealized @ Report Date -1.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $49,250 Shares 500 Share Price $98.50 Est. Cost/Share $98.59 Unrealized @ Report Date -0.4%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $49,085 Shares 1,194 Share Price $41.11 Est. Cost/Share $40.37 Unrealized @ Report Date +1.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $48,663 Shares 558 Share Price $87.21 * Est. Cost/Share $42.30 Unrealized @ Report Date +3.1%
NI NISOURCE INC COM 0.0%
Value $47,630 Shares 1,100 Share Price $43.30 Est. Cost/Share $41.04 Unrealized @ Report Date +4.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $47,081 Shares 515 Share Price $91.42 Est. Cost/Share $90.71 Unrealized @ Report Date +0.8%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $45,953 Shares 144 Share Price $319.12 Est. Cost/Share $282.80 Unrealized @ Report Date +12.8%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $45,392 Shares 57 Share Price $796.35 Est. Cost/Share $734.84 Unrealized @ Report Date +7.8%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $45,313 Shares 1,892 Share Price $23.95 Est. Cost/Share $24.35 Unrealized @ Report Date -1.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $44,670 Shares 500 Share Price $89.34 * Est. Cost/Share $43.78 Unrealized @ Report Date +2.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $44,387 Shares 704 Share Price $63.05 Est. Cost/Share $68.19 Unrealized @ Report Date -8.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $41,589 Shares 201 Share Price $206.91 Est. Cost/Share $201.52 Unrealized @ Report Date +2.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $40,163 Shares 357 Share Price $112.50 Est. Cost/Share $108.19 Unrealized @ Report Date +3.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $39,969 Shares 510 Share Price $78.37 Est. Cost/Share $80.79 Unrealized @ Report Date -3.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $38,665 Shares 350 Share Price $110.47 Est. Cost/Share $106.67 Unrealized @ Report Date +3.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $38,639 Shares 110 Share Price $351.26 Est. Cost/Share $344.03 Unrealized @ Report Date +2.1%
DHR DANAHER CORPORATION COM 0.0%
Value $37,471 Shares 189 Share Price $198.26 Est. Cost/Share $198.37 Unrealized @ Report Date -0.2%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $37,236 Shares 1,070 Share Price $34.80 * Est. Cost/Share $35.95 Unrealized @ Report Date -7.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $37,060 Shares 694 Share Price $53.40 Est. Cost/Share $50.22 Unrealized @ Report Date +6.3%
IR INGERSOLL RAND INC COM 0.0%
Value $36,022 Shares 436 Share Price $82.62 Est. Cost/Share $81.93 Unrealized @ Report Date +0.8%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $35,018 Shares 709 Share Price $49.39 Est. Cost/Share $45.50 Unrealized @ Report Date +8.5%
ADBE ADOBE INC COM 0.0%
Value $34,922 Shares 99 Share Price $352.75 Est. Cost/Share $358.75 Unrealized @ Report Date -1.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $34,447 Shares 577 Share Price $59.70 Est. Cost/Share $67.63 Unrealized @ Report Date -12.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $33,660 Shares 206 Share Price $163.40 Est. Cost/Share $158.04 Unrealized @ Report Date +3.4%
CB CHUBB LIMITED COM 0.0%
Value $33,588 Shares 119 Share Price $282.25 Est. Cost/Share $275.21 Unrealized @ Report Date +2.6%
CXT CRANE NXT CO COM 0.0%
Value $33,535 Shares 500 Share Price $67.07 Est. Cost/Share $59.28 Unrealized @ Report Date +12.8%
APP APPLOVIN CORP COM CL A 0.0%
Value $33,053 Shares 46 Share Price $718.54 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $32,969 Shares 127 Share Price $259.60 Est. Cost/Share $250.89 Unrealized @ Report Date +3.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $32,398 Shares 116 Share Price $279.29 Est. Cost/Share $244.54 Unrealized @ Report Date +14.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $32,215 Shares 145 Share Price $222.17 Est. Cost/Share $207.94 Unrealized @ Report Date +6.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $31,931 Shares 65 Share Price $491.25 Est. Cost/Share $510.14 Unrealized @ Report Date -4.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $31,591 Shares 96 Share Price $329.07 Est. Cost/Share $322.17 Unrealized @ Report Date +2.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $31,565 Shares 128 Share Price $246.60 Est. Cost/Share $260.61 Unrealized @ Report Date -5.4%
MCO MOODYS CORP COM 0.0%
Value $30,971 Shares 65 Share Price $476.48 Est. Cost/Share $502.63 Unrealized @ Report Date -5.4%
LKQ LKQ CORP COM 0.0%
Value $30,815 Shares 1,009 Share Price $30.54 Est. Cost/Share $32.36 Unrealized @ Report Date -6.6%
O REALTY INCOME CORP COM 0.0%
Value $28,997 Shares 477 Share Price $60.79 Est. Cost/Share $56.92 Unrealized @ Report Date +4.8%
AON AON PLC SHS CL A 0.0%
Value $28,883 Shares 81 Share Price $356.58 Est. Cost/Share $361.49 Unrealized @ Report Date -1.4%
IEV ISHARES EUROPE ETF 0.0%
Value $28,615 Shares 437 Share Price $65.48 Est. Cost/Share $63.92 Unrealized @ Report Date +2.4%
ADSK AUTODESK INC COM 0.0%
Value $27,955 Shares 88 Share Price $317.67 Est. Cost/Share $304.73 Unrealized @ Report Date +4.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $27,701 Shares 414 Share Price $66.91 Est. Cost/Share $69.05 Unrealized @ Report Date -4.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $27,344 Shares 184 Share Price $148.61 Est. Cost/Share $135.57 Unrealized @ Report Date +9.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $27,222 Shares 39 Share Price $698.00 Est. Cost/Share $699.24 Unrealized @ Report Date -0.2%
TGT TARGET CORP COM 0.0%
Value $26,910 Shares 300 Share Price $89.70 Est. Cost/Share $96.73 Unrealized @ Report Date -8.4%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $26,873 Shares 587 Share Price $45.78 Est. Cost/Share $42.97 Unrealized @ Report Date +6.5%
BP BP PLC SPONSORED ADR 0.0%
Value $26,190 Shares 760 Share Price $34.46 Est. Cost/Share $33.49 Unrealized @ Report Date +2.9%
PAYX PAYCHEX INC COM 0.0%
Value $25,352 Shares 200 Share Price $126.76 Est. Cost/Share $137.17 Unrealized @ Report Date -8.5%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $24,134 Shares 107 Share Price $225.55 Est. Cost/Share $214.74 Unrealized @ Report Date +5.0%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $24,052 Shares 423 Share Price $56.86 Est. Cost/Share $55.73 Unrealized @ Report Date +2.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $23,868 Shares 92 Share Price $259.43 Est. Cost/Share $270.09 Unrealized @ Report Date -4.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $23,289 Shares 151 Share Price $154.23 Est. Cost/Share $151.49 Unrealized @ Report Date +1.8%
BAX BAXTER INTL INC COM 0.0%
Value $22,770 Shares 1,000 Share Price $22.77 Est. Cost/Share $25.23 Unrealized @ Report Date -9.8%
FTXR FIRST TRUST NASDAQ TRANSPORTATION ETF 0.0%
Value $22,675 Shares 647 Share Price $35.05 Est. Cost/Share $33.80 Unrealized @ Report Date +3.7%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $22,637 Shares 216 Share Price $104.80 Est. Cost/Share $102.48 Unrealized @ Report Date +2.3%
CTVA CORTEVA INC COM 0.0%
Value $22,521 Shares 333 Share Price $67.63 Est. Cost/Share $72.16 Unrealized @ Report Date -6.5%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $22,498 Shares 509 Share Price $44.20 Est. Cost/Share $45.39 Unrealized @ Report Date -2.6%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $21,668 Shares 369 Share Price $58.72 Est. Cost/Share $56.96 Unrealized @ Report Date +3.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $20,858 Shares 101 Share Price $206.51 Est. Cost/Share $200.85 Unrealized @ Report Date +2.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $20,596 Shares 174 Share Price $118.37 Est. Cost/Share $111.16 Unrealized @ Report Date +6.5%
VAW VANGUARD MATERIALS ETF 0.0%
Value $20,486 Shares 100 Share Price $204.86 Est. Cost/Share $203.15 Unrealized @ Report Date +0.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $19,870 Shares 125 Share Price $158.96 Est. Cost/Share $146.45 Unrealized @ Report Date +7.9%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $18,445 Shares 190 Share Price $97.08 Est. Cost/Share $96.23 Unrealized @ Report Date +0.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $18,255 Shares 581 Share Price $31.42 Est. Cost/Share $33.16 Unrealized @ Report Date -6.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value $17,941 Shares 25 Share Price $717.64 Est. Cost/Share $758.81 Unrealized @ Report Date -5.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $17,934 Shares 174 Share Price $103.07 Est. Cost/Share $103.47 Unrealized @ Report Date -0.4%
FITE SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%
Value $17,113 Shares 200 Share Price $85.56 Est. Cost/Share $79.10 Unrealized @ Report Date +8.2%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $15,688 Shares 230 Share Price $68.21 Est. Cost/Share $62.42 Unrealized @ Report Date +9.3%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $15,114 Shares 120 Share Price $125.95 Est. Cost/Share $117.94 Unrealized @ Report Date +6.8%
PLTM GRANITESHARES PLATINUM TRUST 0.0%
Value $15,110 Shares 1,000 Share Price $15.11 Est. Cost/Share $13.39 Unrealized @ Report Date +12.9%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $13,827 Shares 97 Share Price $142.55 Est. Cost/Share $138.49 Unrealized @ Report Date +2.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $13,818 Shares 184 Share Price $75.10 Est. Cost/Share $74.54 Unrealized @ Report Date +0.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value $13,489 Shares 109 Share Price $123.75 Est. Cost/Share $109.40 Unrealized @ Report Date +12.9%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $13,446 Shares 150 Share Price $89.64 Est. Cost/Share $87.91 Unrealized @ Report Date +2.0%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $12,420 Shares 500 Share Price $24.84 Est. Cost/Share $25.54 Unrealized @ Report Date -2.7%
MPC MARATHON PETE CORP COM 0.0%
Value $12,143 Shares 63 Share Price $192.75 Est. Cost/Share $174.47 Unrealized @ Report Date +9.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $11,951 Shares 100 Share Price $119.51 Est. Cost/Share $118.95 Unrealized @ Report Date +0.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $11,837 Shares 150 Share Price $78.91 Est. Cost/Share $78.63 Unrealized @ Report Date +0.4%
TXN TEXAS INSTRS INC COM 0.0%
Value $11,759 Shares 64 Share Price $183.73 Est. Cost/Share $193.30 Unrealized @ Report Date -5.8%
LINE LINEAGE INC COM 0.0%
Value $11,592 Shares 300 Share Price $38.64 Est. Cost/Share $38.64 Unrealized @ Report Date —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $10,900 Shares 113 Share Price $96.46 Est. Cost/Share $95.61 Unrealized @ Report Date +0.9%
DDOG DATADOG INC CL A COM 0.0%
Value $10,822 Shares 76 Share Price $142.39 Est. Cost/Share $137.70 Unrealized @ Report Date +3.4%
DXCM DEXCOM INC COM 0.0%
Value $10,766 Shares 160 Share Price $67.29 Est. Cost/Share $79.14 Unrealized @ Report Date -15.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $10,739 Shares 110 Share Price $97.63 Est. Cost/Share $103.56 Unrealized @ Report Date -5.7%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $10,448 Shares 76 Share Price $137.47 Est. Cost/Share $132.83 Unrealized @ Report Date +4.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $10,313 Shares 31 Share Price $332.68 Est. Cost/Share $362.48 Unrealized @ Report Date -8.2%
HUBS HUBSPOT INC COM 0.0%
Value $10,292 Shares 22 Share Price $467.82 Est. Cost/Share $503.08 Unrealized @ Report Date -7.0%
C CITIGROUP INC COM NEW 0.0%
Value $10,049 Shares 99 Share Price $101.51 Est. Cost/Share $94.11 Unrealized @ Report Date +7.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $9,705 Shares 58 Share Price $167.33 Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $9,626 Shares 75 Share Price $128.35 Est. Cost/Share $120.55 Unrealized @ Report Date +6.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $9,528 Shares 222 Share Price $42.92 Est. Cost/Share $45.46 Unrealized @ Report Date -5.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $9,373 Shares 70 Share Price $133.90 Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $8,718 Shares 111 Share Price $78.54 Est. Cost/Share $79.11 Unrealized @ Report Date -1.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $8,245 Shares 17 Share Price $485.00 Est. Cost/Share $464.78 Unrealized @ Report Date +4.3%
TOST TOAST INC CL A 0.0%
Value $8,215 Shares 225 Share Price $36.51 Est. Cost/Share $43.41 Unrealized @ Report Date -15.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $8,137 Shares 89 Share Price $91.43 Est. Cost/Share $90.13 Unrealized @ Report Date +1.0%
HON HONEYWELL INTL INC COM 0.0%
Value $7,999 Shares 38 Share Price $210.50 * Est. Cost/Share $207.11 Unrealized @ Report Date -4.8%
DOW DOW INC COM 0.0%
Value $7,636 Shares 333 Share Price $22.93 Est. Cost/Share $24.31 Unrealized @ Report Date -7.1%
PPL PPL CORP COM 0.0%
Value $7,283 Shares 196 Share Price $37.16 Est. Cost/Share $35.43 Unrealized @ Report Date +4.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value $7,176 Shares 107 Share Price $67.07 Est. Cost/Share $62.91 Unrealized @ Report Date +6.6%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $7,161 Shares 229 Share Price $31.27 Est. Cost/Share $32.62 Unrealized @ Report Date -4.8%
BIIB BIOGEN INC COM 0.0%
Value $7,004 Shares 50 Share Price $140.08 Est. Cost/Share $135.17 Unrealized @ Report Date +3.6%
ROST ROSS STORES INC COM 0.0%
Value $6,858 Shares 45 Share Price $152.40 Est. Cost/Share $142.18 Unrealized @ Report Date +6.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $6,823 Shares 9 Share Price $758.11 Est. Cost/Share $735.10 Unrealized @ Report Date +2.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $6,610 Shares 62 Share Price $106.61 Est. Cost/Share $105.26 Unrealized @ Report Date +1.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $6,404 Shares 29 Share Price $220.83 Est. Cost/Share $223.68 Unrealized @ Report Date -1.7%
COR CENCORA INC COM 0.0%
Value $6,251 Shares 20 Share Price $312.55 Est. Cost/Share $293.50 Unrealized @ Report Date +6.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $6,093 Shares 10 Share Price $609.30 Est. Cost/Share $563.27 Unrealized @ Report Date +7.7%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $6,043 Shares 100 Share Price $60.43 Est. Cost/Share $50.32 Unrealized @ Report Date +20.1%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $5,872 Shares 64 Share Price $91.75 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $5,858 Shares 36 Share Price $162.72 Est. Cost/Share $124.70 Unrealized @ Report Date +30.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $5,733 Shares 38 Share Price $150.87 Est. Cost/Share $133.31 Unrealized @ Report Date +13.1%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $5,564 Shares 59 Share Price $94.31 Est. Cost/Share $92.02 Unrealized @ Report Date +2.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $5,558 Shares 67 Share Price $82.96 Est. Cost/Share $82.71 Unrealized @ Report Date +0.3%
NGVT INGEVITY CORP COM 0.0%
Value $5,519 Shares 100 Share Price $55.19 Est. Cost/Share $52.01 Unrealized @ Report Date +6.1%
ALL ALLSTATE CORP COM 0.0%
Value $5,366 Shares 25 Share Price $214.64 Est. Cost/Share $200.20 Unrealized @ Report Date +6.7%
ALAB ASTERA LABS INC COM 0.0%
Value $5,287 Shares 27 Share Price $195.81 Est. Cost/Share $164.44 Unrealized @ Report Date +19.1%
UDR UDR INC COM 0.0%
Value $5,030 Shares 135 Share Price $37.26 Est. Cost/Share $38.50 Unrealized @ Report Date -4.4%
TRGP TARGA RES CORP COM 0.0%
Value $5,026 Shares 30 Share Price $167.53 Est. Cost/Share $165.15 Unrealized @ Report Date +0.8%
USB US BANCORP DEL COM NEW 0.0%
Value $4,833 Shares 100 Share Price $48.33 Est. Cost/Share $46.35 Unrealized @ Report Date +3.3%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $4,800 Shares 1,000 Share Price $4.80 Est. Cost/Share $6.36 Unrealized @ Report Date -24.6%
YUM YUM BRANDS INC COM 0.0%
Value $4,712 Shares 31 Share Price $152.00 Est. Cost/Share $146.07 Unrealized @ Report Date +3.6%
W WAYFAIR INC CL A 0.0%
Value $4,645 Shares 52 Share Price $89.33 Est. Cost/Share $73.26 Unrealized @ Report Date +21.9%
DHI D R HORTON INC COM 0.0%
Value $4,576 Shares 27 Share Price $169.48 Est. Cost/Share $156.63 Unrealized @ Report Date +7.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $4,420 Shares 22 Share Price $200.91 Est. Cost/Share $195.75 Unrealized @ Report Date +1.7%
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value $4,362 Shares 90 Share Price $48.47 Est. Cost/Share $47.93 Unrealized @ Report Date +1.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $4,238 Shares 41 Share Price $103.37 Est. Cost/Share $103.14 Unrealized @ Report Date +0.2%
HSY HERSHEY CO COM 0.0%
Value $4,214 Shares 23 Share Price $183.22 Est. Cost/Share $179.65 Unrealized @ Report Date +3.3%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $4,168 Shares 112 Share Price $37.21 Est. Cost/Share $37.28 Unrealized @ Report Date -0.2%
WRB BERKLEY W R CORP COM 0.0%
Value $4,137 Shares 54 Share Price $76.61 Est. Cost/Share $70.00 Unrealized @ Report Date +7.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $4,116 Shares 9 Share Price $457.33 Est. Cost/Share $448.33 Unrealized @ Report Date +1.7%
RGLD ROYAL GOLD INC COM 0.0%
Value $4,012 Shares 20 Share Price $200.60 Est. Cost/Share $172.96 Unrealized @ Report Date +16.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $3,998 Shares 21 Share Price $190.38 Est. Cost/Share $203.79 Unrealized @ Report Date -7.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $3,872 Shares 21 Share Price $184.38 Est. Cost/Share $160.55 Unrealized @ Report Date +14.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $3,866 Shares 27 Share Price $143.19 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
MCK MCKESSON CORP COM 0.0%
Value $3,863 Shares 5 Share Price $772.60 Est. Cost/Share $703.03 Unrealized @ Report Date +9.8%
GWW GRAINGER W W INC COM 0.0%
Value $3,812 Shares 4 Share Price $953.00 Est. Cost/Share $1000.75 Unrealized @ Report Date -5.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $3,725 Shares 141 Share Price $26.42 Est. Cost/Share $23.73 Unrealized @ Report Date +11.3%
MDT MEDTRONIC PLC SHS 0.0%
Value $3,714 Shares 39 Share Price $95.23 Est. Cost/Share $91.27 Unrealized @ Report Date +4.4%
EOG EOG RES INC COM 0.0%
Value $3,700 Shares 33 Share Price $112.12 Est. Cost/Share $117.95 Unrealized @ Report Date -5.9%
ICLR ICON PLC SHS 0.0%
Value $3,675 Shares 21 Share Price $175.00 Est. Cost/Share $167.36 Unrealized @ Report Date +4.6%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $3,630 Shares 108 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
NDAQ NASDAQ INC COM 0.0%
Value $3,626 Shares 41 Share Price $88.44 Est. Cost/Share $92.14 Unrealized @ Report Date -4.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $3,621 Shares 19 Share Price $190.58 Est. Cost/Share $176.64 Unrealized @ Report Date +7.4%
— KELLANOVA COM 0.0%
Value $3,609 Shares 44 Share Price $82.02 Est. Cost/Share $78.61 Unrealized @ Report Date +3.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $3,590 Shares 19 Share Price $188.95 Est. Cost/Share $173.36 Unrealized @ Report Date +8.8%
SCI SERVICE CORP INTL COM 0.0%
Value $3,578 Shares 43 Share Price $83.21 Est. Cost/Share $79.79 Unrealized @ Report Date +4.3%
CRM SALESFORCE INC COM 0.0%
Value $3,555 Shares 15 Share Price $237.00 Est. Cost/Share $251.43 Unrealized @ Report Date -5.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $3,538 Shares 21 Share Price $168.48 Est. Cost/Share $177.73 Unrealized @ Report Date -5.5%
T AT&T INC COM 0.0%
Value $3,452 Shares 122 Share Price $28.30 Est. Cost/Share $28.07 Unrealized @ Report Date -0.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $3,435 Shares 234 Share Price $14.68 Est. Cost/Share $13.40 Unrealized @ Report Date +9.5%
BPOP POPULAR INC COM NEW 0.0%
Value $3,429 Shares 27 Share Price $127.00 Est. Cost/Share $118.24 Unrealized @ Report Date +6.7%
WAB WABTEC COM 0.0%
Value $3,408 Shares 17 Share Price $200.47 Est. Cost/Share $197.00 Unrealized @ Report Date +1.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $3,407 Shares 7 Share Price $486.71 Est. Cost/Share $533.84 Unrealized @ Report Date -9.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $3,357 Shares 36 Share Price $93.25 Est. Cost/Share $102.22 Unrealized @ Report Date -8.8%
LIN LINDE PLC SHS 0.0%
Value $3,325 Shares 7 Share Price $475.00 Est. Cost/Share $470.63 Unrealized @ Report Date +0.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3,291 Shares 129 Share Price $25.51 Est. Cost/Share $30.82 Unrealized @ Report Date -17.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $3,224 Shares 16 Share Price $201.50 Est. Cost/Share $204.01 Unrealized @ Report Date -1.7%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $3,184 Shares 34 Share Price $93.65 Est. Cost/Share $92.20 Unrealized @ Report Date +1.6%
AOS SMITH A O CORP COM 0.0%
Value $3,083 Shares 42 Share Price $73.40 Est. Cost/Share $70.87 Unrealized @ Report Date +3.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $2,948 Shares 12 Share Price $245.67 Est. Cost/Share $238.95 Unrealized @ Report Date +2.5%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $2,878 Shares 95 Share Price $30.29 Est. Cost/Share $30.17 Unrealized @ Report Date +0.4%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $2,868 Shares 27 Share Price $106.22 Est. Cost/Share $99.11 Unrealized @ Report Date +6.7%
BURL BURLINGTON STORES INC COM 0.0%
Value $2,800 Shares 11 Share Price $254.55 Est. Cost/Share $271.63 Unrealized @ Report Date -6.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $2,792 Shares 10 Share Price $279.20 Est. Cost/Share $265.92 Unrealized @ Report Date +4.6%
EQT EQT CORP COM 0.0%
Value $2,776 Shares 51 Share Price $54.43 Est. Cost/Share $52.61 Unrealized @ Report Date +3.1%
CME CME GROUP INC COM 0.0%
Value $2,702 Shares 10 Share Price $270.20 Est. Cost/Share $269.86 Unrealized @ Report Date -0.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $2,694 Shares 19 Share Price $141.79 Est. Cost/Share $129.18 Unrealized @ Report Date +9.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $2,681 Shares 9 Share Price $297.89 Est. Cost/Share $281.43 Unrealized @ Report Date +5.9%
STT STATE STR CORP COM 0.0%
Value $2,668 Shares 23 Share Price $116.00 Est. Cost/Share $110.08 Unrealized @ Report Date +3.9%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $2,668 Shares 46 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
PLD PROLOGIS INC. COM 0.0%
Value $2,634 Shares 23 Share Price $114.52 Est. Cost/Share $108.29 Unrealized @ Report Date +4.9%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $2,579 Shares 42 Share Price $61.40 Est. Cost/Share $58.45 Unrealized @ Report Date +3.9%
MAT MATTEL INC COM 0.0%
Value $2,525 Shares 150 Share Price $16.83 Est. Cost/Share $18.23 Unrealized @ Report Date -7.7%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $2,509 Shares 65 Share Price $38.60 Est. Cost/Share $38.60 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $2,498 Shares 12 Share Price $208.17 Est. Cost/Share $224.53 Unrealized @ Report Date -7.5%
ZTS ZOETIS INC CL A 0.0%
Value $2,487 Shares 17 Share Price $146.29 Est. Cost/Share $150.53 Unrealized @ Report Date -3.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $2,447 Shares 7 Share Price $349.57 Est. Cost/Share $343.44 Unrealized @ Report Date +1.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $2,424 Shares 18 Share Price $134.67 Est. Cost/Share $157.52 Unrealized @ Report Date -15.2%
NTNX NUTANIX INC CL A 0.0%
Value $2,380 Shares 32 Share Price $74.38 Est. Cost/Share $73.39 Unrealized @ Report Date +1.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $2,367 Shares 24 Share Price $98.63 Est. Cost/Share $86.47 Unrealized @ Report Date +13.6%
EBAY EBAY INC. COM 0.0%
Value $2,365 Shares 26 Share Price $90.96 Est. Cost/Share $87.96 Unrealized @ Report Date +3.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $2,345 Shares 12 Share Price $195.42 Est. Cost/Share $190.33 Unrealized @ Report Date +2.3%
DOV DOVER CORP COM 0.0%
Value $2,336 Shares 14 Share Price $166.86 Est. Cost/Share $178.62 Unrealized @ Report Date -6.9%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $2,305 Shares 23 Share Price $100.22 Est. Cost/Share $90.07 Unrealized @ Report Date +11.2%
LEN LENNAR CORP CL A 0.0%
Value $2,269 Shares 18 Share Price $126.06 Est. Cost/Share $123.58 Unrealized @ Report Date +1.6%
TPR TAPESTRY INC COM 0.0%
Value $2,264 Shares 20 Share Price $113.20 Est. Cost/Share $104.00 Unrealized @ Report Date +8.5%
CVNA CARVANA CO CL A 0.0%
Value $2,263 Shares 6 Share Price $377.17 Est. Cost/Share $357.61 Unrealized @ Report Date +5.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $2,207 Shares 9 Share Price $245.22 Est. Cost/Share $240.25 Unrealized @ Report Date +2.1%
CIEN CIENA CORP COM NEW 0.0%
Value $2,185 Shares 15 Share Price $145.67 Est. Cost/Share $101.84 Unrealized @ Report Date +43.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $2,160 Shares 26 Share Price $83.08 Est. Cost/Share $83.75 Unrealized @ Report Date -1.1%
MTZ MASTEC INC COM 0.0%
Value $2,128 Shares 10 Share Price $212.80 Est. Cost/Share $183.12 Unrealized @ Report Date +16.2%
ETSY ETSY INC COM 0.0%
Value $2,124 Shares 32 Share Price $66.38 Est. Cost/Share $59.71 Unrealized @ Report Date +11.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $2,115 Shares 9 Share Price $235.00 Est. Cost/Share $235.04 Unrealized @ Report Date -0.0%
BBY BEST BUY INC COM 0.0%
Value $2,042 Shares 27 Share Price $75.63 Est. Cost/Share $70.01 Unrealized @ Report Date +6.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $2,025 Shares 26 Share Price $77.88 * Est. Cost/Share $31.14 Unrealized @ Report Date +4.1%
XEL XCEL ENERGY INC COM 0.0%
Value $2,016 Shares 25 Share Price $80.64 Est. Cost/Share $71.34 Unrealized @ Report Date +12.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $2,015 Shares 7 Share Price $287.86 Est. Cost/Share $264.43 Unrealized @ Report Date +8.4%
NTAP NETAPP INC COM 0.0%
Value $2,014 Shares 17 Share Price $118.47 Est. Cost/Share $110.78 Unrealized @ Report Date +6.0%
OGE OGE ENERGY CORP COM 0.0%
Value $1,990 Shares 43 Share Price $46.28 Est. Cost/Share $44.77 Unrealized @ Report Date +3.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,944 Shares 100 Share Price $19.44 * Est. Cost/Share $17.58 Unrealized @ Report Date +7.9%
SAM BOSTON BEER INC CL A 0.0%
Value $1,903 Shares 9 Share Price $211.44 Est. Cost/Share $212.75 Unrealized @ Report Date -0.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1,833 Shares 16 Share Price $114.56 Est. Cost/Share $107.11 Unrealized @ Report Date +6.1%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $1,762 Shares 71 Share Price $24.82 Est. Cost/Share $24.84 Unrealized @ Report Date -0.1%
EVRG EVERGY INC COM 0.0%
Value $1,748 Shares 23 Share Price $76.00 Est. Cost/Share $70.25 Unrealized @ Report Date +7.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $1,735 Shares 60 Share Price $28.92 Est. Cost/Share $30.20 Unrealized @ Report Date -4.3%
MET METLIFE INC COM 0.0%
Value $1,730 Shares 21 Share Price $82.38 Est. Cost/Share $77.91 Unrealized @ Report Date +5.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $1,725 Shares 30 Share Price $57.50 Est. Cost/Share $52.29 Unrealized @ Report Date +9.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,717 Shares 8 Share Price $214.63 Est. Cost/Share $204.15 Unrealized @ Report Date +5.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,712 Shares 57 Share Price $30.04 Est. Cost/Share $34.35 Unrealized @ Report Date -12.6%
WCC WESCO INTL INC COM 0.0%
Value $1,692 Shares 8 Share Price $211.50 Est. Cost/Share $209.31 Unrealized @ Report Date +0.9%
OKE ONEOK INC NEW COM 0.0%
Value $1,678 Shares 23 Share Price $72.96 Est. Cost/Share $75.06 Unrealized @ Report Date -4.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value $1,674 Shares 10 Share Price $167.40 Est. Cost/Share $175.19 Unrealized @ Report Date -4.4%
AEE AMEREN CORP COM 0.0%
Value $1,670 Shares 16 Share Price $104.38 Est. Cost/Share $98.57 Unrealized @ Report Date +5.1%
CVS CVS HEALTH CORP COM 0.0%
Value $1,660 Shares 22 Share Price $75.45 Est. Cost/Share $67.82 Unrealized @ Report Date +10.3%
ORI OLD REP INTL CORP COM 0.0%
Value $1,656 Shares 39 Share Price $42.46 * Est. Cost/Share $36.04 Unrealized @ Report Date +10.7%
CF CF INDS HLDGS INC COM 0.0%
Value $1,615 Shares 18 Share Price $89.72 Est. Cost/Share $88.36 Unrealized @ Report Date +0.9%
NEM NEWMONT CORP COM 0.0%
Value $1,602 Shares 19 Share Price $84.32 Est. Cost/Share $69.39 Unrealized @ Report Date +21.2%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $1,570 Shares 100 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $1,568 Shares 8 Share Price $196.00 Est. Cost/Share $185.53 Unrealized @ Report Date +5.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1,556 Shares 85 Share Price $18.31 Est. Cost/Share $18.68 Unrealized @ Report Date -3.9%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $1,541 Shares 88 Share Price $17.51 Est. Cost/Share $19.25 Unrealized @ Report Date -10.5%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $1,494 Shares 12 Share Price $124.50 Est. Cost/Share $131.97 Unrealized @ Report Date -5.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $1,474 Shares 60 Share Price $24.57 Est. Cost/Share $21.88 Unrealized @ Report Date +11.6%
CMS CMS ENERGY CORP COM 0.0%
Value $1,465 Shares 20 Share Price $73.25 Est. Cost/Share $71.07 Unrealized @ Report Date +2.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1,422 Shares 25 Share Price $56.88 Est. Cost/Share $58.52 Unrealized @ Report Date -3.2%
WPC WP CAREY INC COM 0.0%
Value $1,419 Shares 21 Share Price $67.57 Est. Cost/Share $67.57 Unrealized @ Report Date —
DLTR DOLLAR TREE INC COM 0.0%
Value $1,416 Shares 15 Share Price $94.40 Est. Cost/Share $107.01 Unrealized @ Report Date -11.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,374 Shares 21 Share Price $65.43 Est. Cost/Share $48.82 Unrealized @ Report Date +34.0%
INTU INTUIT COM 0.0%
Value $1,366 Shares 2 Share Price $683.00 Est. Cost/Share $719.44 Unrealized @ Report Date -5.3%
DASH DOORDASH INC CL A 0.0%
Value $1,360 Shares 5 Share Price $272.00 Est. Cost/Share $250.83 Unrealized @ Report Date +8.4%
ADC AGREE RLTY CORP COM 0.0%
Value $1,350 Shares 19 Share Price $71.05 Est. Cost/Share $71.05 Unrealized @ Report Date —
FSLR FIRST SOLAR INC COM 0.0%
Value $1,323 Shares 6 Share Price $220.50 Est. Cost/Share $191.94 Unrealized @ Report Date +14.9%
AN AUTONATION INC COM 0.0%
Value $1,313 Shares 6 Share Price $218.83 Est. Cost/Share $210.78 Unrealized @ Report Date +3.8%
GIS GENERAL MLS INC COM 0.0%
Value $1,311 Shares 26 Share Price $50.42 Est. Cost/Share $49.46 Unrealized @ Report Date +0.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,296 Shares 8 Share Price $162.00 Est. Cost/Share $155.26 Unrealized @ Report Date +4.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1,279 Shares 19 Share Price $67.32 Est. Cost/Share $62.42 Unrealized @ Report Date +7.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $1,253 Shares 19 Share Price $65.95 Est. Cost/Share $72.15 Unrealized @ Report Date -9.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $1,237 Shares 36 Share Price $34.36 Est. Cost/Share $34.34 Unrealized @ Report Date -0.7%
WDAY WORKDAY INC CL A 0.0%
Value $1,204 Shares 5 Share Price $240.80 Est. Cost/Share $231.22 Unrealized @ Report Date +4.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $1,153 Shares 19 Share Price $60.68 Est. Cost/Share $60.68 Unrealized @ Report Date —
APTV APTIV PLC COM SHS 0.0%
Value $1,121 Shares 13 Share Price $86.23 Est. Cost/Share $75.43 Unrealized @ Report Date +14.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $1,118 Shares 12 Share Price $93.17 Est. Cost/Share $87.11 Unrealized @ Report Date +6.3%
HRB BLOCK H & R INC COM 0.0%
Value $1,113 Shares 22 Share Price $50.59 Est. Cost/Share $52.02 Unrealized @ Report Date -3.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $1,103 Shares 13 Share Price $84.85 Est. Cost/Share $88.55 Unrealized @ Report Date -4.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1,094 Shares 2 Share Price $547.00 Est. Cost/Share $512.40 Unrealized @ Report Date +6.7%
VTRS VIATRIS INC COM 0.0%
Value $1,049 Shares 106 Share Price $9.90 Est. Cost/Share $9.56 Unrealized @ Report Date +2.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $1,036 Shares 3 Share Price $345.33 Est. Cost/Share $322.11 Unrealized @ Report Date +7.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1,017 Shares 29 Share Price $35.07 Est. Cost/Share $33.63 Unrealized @ Report Date +3.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $1,012 Shares 3 Share Price $337.33 Est. Cost/Share $339.07 Unrealized @ Report Date -0.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,002 Shares 7 Share Price $143.14 Est. Cost/Share $140.85 Unrealized @ Report Date +0.9%
ES EVERSOURCE ENERGY COM 0.0%
Value $996 Shares 14 Share Price $71.14 Est. Cost/Share $64.19 Unrealized @ Report Date +9.6%
WEN WENDYS CO COM 0.0%
Value $989 Shares 108 Share Price $9.16 Est. Cost/Share $10.27 Unrealized @ Report Date -10.8%
GAP GAP INC COM 0.0%
Value $984 Shares 46 Share Price $21.39 Est. Cost/Share $21.31 Unrealized @ Report Date -1.0%
VST VISTRA CORP COM 0.0%
Value $980 Shares 5 Share Price $196.00 Est. Cost/Share $197.68 Unrealized @ Report Date -1.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $972 Shares 13 Share Price $74.77 Est. Cost/Share $72.96 Unrealized @ Report Date +1.8%
HAL HALLIBURTON CO COM 0.0%
Value $910 Shares 37 Share Price $24.59 Est. Cost/Share $21.87 Unrealized @ Report Date +11.8%
AS AMER SPORTS INC COM SHS 0.0%
Value $904 Shares 26 Share Price $34.77 Est. Cost/Share $37.71 Unrealized @ Report Date -7.8%
WELL WELLTOWER INC COM 0.0%
Value $891 Shares 5 Share Price $178.20 Est. Cost/Share $163.41 Unrealized @ Report Date +8.6%
MASI MASIMO CORP COM 0.0%
Value $885 Shares 6 Share Price $147.50 Est. Cost/Share $151.39 Unrealized @ Report Date -2.5%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $865 Shares 19 Share Price $45.53 Est. Cost/Share $43.91 Unrealized @ Report Date +3.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $855 Shares 4 Share Price $213.75 Est. Cost/Share $200.25 Unrealized @ Report Date +6.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value $852 Shares 2 Share Price $426.00 Est. Cost/Share $386.45 Unrealized @ Report Date +10.1%
ROL ROLLINS INC COM 0.0%
Value $822 Shares 14 Share Price $58.71 Est. Cost/Share $56.61 Unrealized @ Report Date +3.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $820 Shares 4 Share Price $205.00 Est. Cost/Share $211.48 Unrealized @ Report Date -3.1%
VICI VICI PPTYS INC COM 0.0%
Value $815 Shares 25 Share Price $32.60 Est. Cost/Share $32.06 Unrealized @ Report Date +0.1%
PHM PULTE GROUP INC COM 0.0%
Value $793 Shares 6 Share Price $132.17 Est. Cost/Share $123.78 Unrealized @ Report Date +6.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $788 Shares 27 Share Price $29.19 Est. Cost/Share $32.34 Unrealized @ Report Date -9.7%
ESOA ENERGY SVCS ACQUISITION CORP COM 0.0%
Value $776 Shares 75 Share Price $10.35 Est. Cost/Share $10.02 Unrealized @ Report Date +2.6%
CCI CROWN CASTLE INC COM 0.0%
Value $772 Shares 8 Share Price $96.50 Est. Cost/Share $99.10 Unrealized @ Report Date -3.8%
F FORD MTR CO COM 0.0%
Value $765 Shares 64 Share Price $11.95 Est. Cost/Share $11.33 Unrealized @ Report Date +4.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $758 Shares 19 Share Price $39.89 Est. Cost/Share $38.12 Unrealized @ Report Date +4.7%
NWL NEWELL BRANDS INC COM 0.0%
Value $723 Shares 138 Share Price $5.24 Est. Cost/Share $5.51 Unrealized @ Report Date -6.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $709 Shares 4 Share Price $177.25 Est. Cost/Share $165.14 Unrealized @ Report Date +7.4%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $685 Shares 56 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $685 Shares 34 Share Price $20.15 Est. Cost/Share $16.75 Unrealized @ Report Date +20.2%
CBT CABOT CORP COM 0.0%
Value $684 Shares 9 Share Price $76.00 Est. Cost/Share $77.17 Unrealized @ Report Date -2.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $673 Shares 18 Share Price $37.39 Est. Cost/Share $44.34 Unrealized @ Report Date -15.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $668 Shares 15 Share Price $44.53 Est. Cost/Share $43.04 Unrealized @ Report Date +2.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value $659 Shares 3 Share Price $219.67 Est. Cost/Share $192.10 Unrealized @ Report Date +14.3%
ALB ALBEMARLE CORP COM 0.0%
Value $649 Shares 8 Share Price $81.13 Est. Cost/Share $76.57 Unrealized @ Report Date +5.6%
WMB WILLIAMS COS INC COM 0.0%
Value $634 Shares 10 Share Price $63.40 Est. Cost/Share $57.82 Unrealized @ Report Date +8.7%
MAS MASCO CORP COM 0.0%
Value $634 Shares 9 Share Price $70.44 Est. Cost/Share $69.90 Unrealized @ Report Date +0.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value $624 Shares 125 Share Price $4.99 Est. Cost/Share $5.83 Unrealized @ Report Date -14.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value $623 Shares 6 Share Price $103.83 Est. Cost/Share $106.30 Unrealized @ Report Date -2.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $618 Shares 12 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $616 Shares 3 Share Price $205.33 Est. Cost/Share $195.01 Unrealized @ Report Date +4.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $605 Shares 3 Share Price $201.67 Est. Cost/Share $165.25 Unrealized @ Report Date +21.9%
PCAR PACCAR INC COM 0.0%
Value $590 Shares 6 Share Price $98.33 Est. Cost/Share $96.91 Unrealized @ Report Date -0.2%
RHI ROBERT HALF INC. COM 0.0%
Value $578 Shares 17 Share Price $34.00 Est. Cost/Share $37.52 Unrealized @ Report Date -9.4%
FMC FMC CORP COM NEW 0.0%
Value $572 Shares 17 Share Price $33.65 Est. Cost/Share $38.13 Unrealized @ Report Date -12.3%
FLO FLOWERS FOODS INC COM 0.0%
Value $561 Shares 43 Share Price $13.05 * Est. Cost/Share $14.62 Unrealized @ Report Date -12.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $550 Shares 2 Share Price $275.00 Est. Cost/Share $302.19 Unrealized @ Report Date -9.0%
THG HANOVER INS GROUP INC COM 0.0%
Value $545 Shares 3 Share Price $181.67 Est. Cost/Share $169.88 Unrealized @ Report Date +6.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $543 Shares 5 Share Price $108.60 Est. Cost/Share $115.81 Unrealized @ Report Date -6.2%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $541 Shares 21 Share Price $25.76 * Est. Cost/Share $28.91 Unrealized @ Report Date -12.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $538 Shares 6 Share Price $89.67 Est. Cost/Share $88.79 Unrealized @ Report Date -0.1%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $532 Shares 16 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC COM 0.0%
Value $519 Shares 3 Share Price $173.00 Est. Cost/Share $168.66 Unrealized @ Report Date +1.7%
EFX EQUIFAX INC COM 0.0%
Value $513 Shares 2 Share Price $256.50 Est. Cost/Share $250.41 Unrealized @ Report Date +2.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $511 Shares 16 Share Price $31.94 Est. Cost/Share $32.43 Unrealized @ Report Date -2.0%
KVUE KENVUE INC COM 0.0%
Value $487 Shares 30 Share Price $16.23 Est. Cost/Share $20.06 Unrealized @ Report Date -20.1%
ICUI ICU MED INC COM 0.0%
Value $480 Shares 4 Share Price $120.00 Est. Cost/Share $126.70 Unrealized @ Report Date -5.3%
TMUS T-MOBILE US INC COM 0.0%
Value $479 Shares 2 Share Price $239.50 Est. Cost/Share $240.31 Unrealized @ Report Date -0.9%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $474 Shares 17 Share Price $27.88 Est. Cost/Share $25.59 Unrealized @ Report Date +9.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $447 Shares 13 Share Price $34.38 Est. Cost/Share $33.73 Unrealized @ Report Date +1.1%
TW TRADEWEB MKTS INC CL A 0.0%
Value $444 Shares 4 Share Price $111.00 Est. Cost/Share $128.54 Unrealized @ Report Date -13.7%
PNR PENTAIR PLC SHS 0.0%
Value $443 Shares 4 Share Price $110.75 Est. Cost/Share $106.48 Unrealized @ Report Date +3.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $438 Shares 8 Share Price $54.75 Est. Cost/Share $49.96 Unrealized @ Report Date +9.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $432 Shares 1 Share Price $432.00 Est. Cost/Share $450.82 Unrealized @ Report Date -4.6%
PVH PVH CORPORATION COM 0.0%
Value $419 Shares 5 Share Price $83.80 Est. Cost/Share $78.47 Unrealized @ Report Date +6.7%
KR KROGER CO COM 0.0%
Value $404 Shares 6 Share Price $67.33 Est. Cost/Share $69.08 Unrealized @ Report Date -2.9%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $370 Shares 100 Share Price $3.70 Est. Cost/Share $2.73 Unrealized @ Report Date +35.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $369 Shares 4 Share Price $92.25 Est. Cost/Share $87.18 Unrealized @ Report Date +6.0%
EXC EXELON CORP COM 0.0%
Value $360 Shares 8 Share Price $45.00 Est. Cost/Share $43.37 Unrealized @ Report Date +2.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $355 Shares 4 Share Price $88.75 Est. Cost/Share $86.55 Unrealized @ Report Date +2.5%
HPQ HP INC COM 0.0%
Value $354 Shares 13 Share Price $27.23 Est. Cost/Share $26.14 Unrealized @ Report Date +3.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $313 Shares 2 Share Price $156.50 Est. Cost/Share $158.82 Unrealized @ Report Date -1.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $312 Shares 12 Share Price $26.00 Est. Cost/Share $26.49 Unrealized @ Report Date -3.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $299 Shares 5 Share Price $59.80 Est. Cost/Share $57.76 Unrealized @ Report Date +2.6%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $289 Shares 4 Share Price $72.25 Est. Cost/Share $72.58 Unrealized @ Report Date -1.4%
CPAY CORPAY INC COM SHS 0.0%
Value $288 Shares 1 Share Price $288.00 Est. Cost/Share $318.77 Unrealized @ Report Date -9.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $284 Shares 6 Share Price $47.33 Est. Cost/Share $44.74 Unrealized @ Report Date +5.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $279 Shares 2 Share Price $139.50 Est. Cost/Share $142.65 Unrealized @ Report Date -3.2%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $256 Shares 31 Share Price $8.26 Est. Cost/Share $7.82 Unrealized @ Report Date +5.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $254 Shares 13 Share Price $19.54 Est. Cost/Share $13.62 Unrealized @ Report Date +43.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $239 Shares 4 Share Price $59.75 * Est. Cost/Share $58.30 Unrealized @ Report Date -2.9%
PPG PPG INDS INC COM 0.0%
Value $210 Shares 2 Share Price $105.00 Est. Cost/Share $109.99 Unrealized @ Report Date -5.1%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $208 Shares 4 Share Price $52.00 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $196 Shares 4 Share Price $49.00 * Est. Cost/Share $54.04 Unrealized @ Report Date -11.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $187 Shares 1 Share Price $187.00 Est. Cost/Share $184.06 Unrealized @ Report Date +1.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $9.78 Unrealized @ Report Date +8.9%