First Pacific Financial Diversified Active

Location: Vancouver, WA

CIK: 0001810089 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $777M (100.0% shares, 0.0% debt)

Holdings (663)

JCPB J P MORGAN EXCHANGE TRADED F 12.2%
Value $94.43M Shares 2,005,687 Share Price $47.08 Est. Cost/Share $46.65 Unrealized @ Report Date +0.9%
FLXR TCW ETF TRUST 11.6%
Value $89.77M Shares 2,285,970 Share Price $39.27 Est. Cost/Share $39.14 Unrealized @ Report Date +0.3%
DFAW DIMENSIONAL ETF TRUST 8.2%
Value $63.84M Shares 865,248 Share Price $73.78 Est. Cost/Share $61.92 Unrealized @ Report Date +19.2%
VUG VANGUARD INDEX FDS 5.3%
Value $41.25M Shares 94,439 Share Price $436.79 * Est. Cost/Share $46.20 Unrealized @ Report Date +57.6%
EFA ISHARES TR 5.0%
Value $39.02M Shares 401,684 Share Price $97.13 Est. Cost/Share $89.23 Unrealized @ Report Date +8.8%
MDYV SPDR SERIES TRUST 4.0%
Value $31.26M Shares 367,076 Share Price $85.15 Est. Cost/Share $49.41 Unrealized @ Report Date +72.3%
FNDA SCHWAB STRATEGIC TR 3.7%
Value $28.54M Shares 879,957 Share Price $32.43 Est. Cost/Share $24.59 Unrealized @ Report Date +31.9%
NUBD NUSHARES ETF TR 3.6%
Value $27.77M Shares 1,250,326 Share Price $22.21 Est. Cost/Share $22.33 Unrealized @ Report Date -0.5%
GMF SPDR INDEX SHS FDS 3.1%
Value $23.77M Shares 174,595 Share Price $136.14 Est. Cost/Share $120.51 Unrealized @ Report Date +13.0%
EMSF MATTHEWS INTL FDS 2.4%
Value $18.7M Shares 602,098 Share Price $31.07 Est. Cost/Share $26.80 Unrealized @ Report Date +15.9%
CVMC MORGAN STANLEY ETF TRUST 2.1%
Value $16.01M Shares 250,140 Share Price $64.02 Est. Cost/Share $53.24 Unrealized @ Report Date +20.2%
VGSR MANAGER DIRECTED PORTFOLIOS 2.0%
Value $15.65M Shares 1,514,648 Share Price $10.33 Est. Cost/Share $9.96 Unrealized @ Report Date +3.7%
NUSC NUSHARES ETF TR 1.5%
Value $11.94M Shares 265,032 Share Price $45.06 Est. Cost/Share $39.91 Unrealized @ Report Date +12.9%
MSFT MICROSOFT CORP 1.0%
Value $7.646M Shares 20,656 Share Price $370.17 Est. Cost/Share $275.98 Unrealized @ Report Date +34.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $7.098M Shares 24,128 Share Price $294.17 Est. Cost/Share $254.74 Unrealized @ Report Date +15.5%
BK BANK NEW YORK MELLON CORP 0.9%
Value $6.944M Shares 58,531 Share Price $118.63 Est. Cost/Share $87.97 Unrealized @ Report Date +34.8%
DFIS DIMENSIONAL ETF TRUST 0.9%
Value $6.84M Shares 203,134 Share Price $33.67 Est. Cost/Share $26.00 Unrealized @ Report Date +29.5%
ABBV ABBVIE INC 0.8%
Value $6.336M Shares 29,133 Share Price $217.49 Est. Cost/Share $186.77 Unrealized @ Report Date +16.4%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $6.229M Shares 75,273 Share Price $82.75 Est. Cost/Share $79.53 Unrealized @ Report Date +4.1%
NVS NOVARTIS AG 0.8%
Value $6.098M Shares 39,922 Share Price $152.75 Est. Cost/Share $117.25 Unrealized @ Report Date +30.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%
Value $6.097M Shares 143,333 Share Price $42.54 Est. Cost/Share $38.57 Unrealized @ Report Date +10.3%
CSCO CISCO SYS INC 0.8%
Value $6.032M Shares 77,740 Share Price $77.59 Est. Cost/Share $61.55 Unrealized @ Report Date +26.1%
TRV TRAVELERS COMPANIES INC 0.7%
Value $5.792M Shares 19,858 Share Price $291.68 Est. Cost/Share $261.84 Unrealized @ Report Date +11.4%
RTX RTX CORPORATION 0.7%
Value $5.721M Shares 29,656 Share Price $192.90 Est. Cost/Share $136.82 Unrealized @ Report Date +41.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $5.532M Shares 22,632 Share Price $244.44 Est. Cost/Share $154.26 Unrealized @ Report Date +58.5%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $5.29M Shares 21,823 Share Price $242.39 Est. Cost/Share $256.43 Unrealized @ Report Date -5.5%
MRK MERCK & CO INC 0.7%
Value $5.223M Shares 43,418 Share Price $120.29 Est. Cost/Share $76.82 Unrealized @ Report Date +56.6%
WELL WELLTOWER INC 0.7%
Value $5.195M Shares 26,275 Share Price $197.71 * Est. Cost/Share $151.61 Unrealized @ Report Date +23.3%
NVDA NVIDIA CORPORATION 0.6%
Value $5.034M Shares 28,864 Share Price $174.40 Est. Cost/Share $121.62 Unrealized @ Report Date +43.4%
EFG ISHARES TR 0.6%
Value $4.619M Shares 41,478 Share Price $111.37 Est. Cost/Share $90.03 Unrealized @ Report Date +23.7%
NTRS NORTHERN TR CORP 0.6%
Value $4.572M Shares 32,760 Share Price $139.57 Est. Cost/Share $107.46 Unrealized @ Report Date +29.9%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $4.536M Shares 34,607 Share Price $131.08 Est. Cost/Share $103.84 Unrealized @ Report Date +26.2%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $4.489M Shares 4,505 Share Price $996.53 Est. Cost/Share $410.91 Unrealized @ Report Date +142.5%
CVX CHEVRON CORPORATION 0.6%
Value $4.469M Shares 21,600 Share Price $206.90 Est. Cost/Share $140.44 Unrealized @ Report Date +47.3%
PG PROCTER & GAMBLE CO 0.6%
Value $4.419M Shares 30,597 Share Price $144.44 Est. Cost/Share $158.41 Unrealized @ Report Date -8.8%
FNDF SCHWAB STRATEGIC TR 0.5%
Value $4.053M Shares 82,825 Share Price $48.93 Est. Cost/Share $30.07 Unrealized @ Report Date +62.7%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $4.003M Shares 67,216 Share Price $59.55 Est. Cost/Share $59.88 Unrealized @ Report Date -0.6%
AAPL APPLE INC 0.5%
Value $3.928M Shares 15,479 Share Price $253.78 Est. Cost/Share $160.04 Unrealized @ Report Date +58.6%
MDT MEDTRONIC PLC 0.5%
Value $3.897M Shares 44,969 Share Price $86.65 Est. Cost/Share $87.19 Unrealized @ Report Date -0.6%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $3.79M Shares 10,560 Share Price $358.88 Est. Cost/Share $295.95 Unrealized @ Report Date +21.3%
JPSE J P MORGAN EXCHANGE TRADED F 0.5%
Value $3.772M Shares 71,943 Share Price $52.43 Est. Cost/Share $34.37 Unrealized @ Report Date +52.5%
PEP PEPSICO INC 0.5%
Value $3.765M Shares 24,248 Share Price $155.29 Est. Cost/Share $133.49 Unrealized @ Report Date +16.3%
TTE TOTALENERGIES SE 0.5%
Value $3.529M Shares 38,791 Share Price $90.98 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
PLD PROLOGIS INC. 0.4%
Value $3.293M Shares 24,912 Share Price $132.18 * Est. Cost/Share $104.92 Unrealized @ Report Date +23.0%
IWS ISHARES TR 0.4%
Value $3.129M Shares 21,473 Share Price $145.74 Est. Cost/Share $95.16 Unrealized @ Report Date +53.1%
PRU PRUDENTIAL FINL INC 0.4%
Value $3.1M Shares 31,731 Share Price $97.69 Est. Cost/Share $100.98 Unrealized @ Report Date -3.3%
VOO VANGUARD INDEX FDS 0.4%
Value $2.953M Shares 4,942 Share Price $597.55 Est. Cost/Share $391.76 Unrealized @ Report Date +52.5%
PFE PFIZER INC 0.4%
Value $2.912M Shares 103,702 Share Price $28.08 Est. Cost/Share $24.63 Unrealized @ Report Date +14.0%
UPS UNITED PARCEL SVCS INC 0.3%
Value $2.705M Shares 27,499 Share Price $98.38 Est. Cost/Share $94.69 Unrealized @ Report Date +3.9%
GOOG ALPHABET INC 0.3%
Value $1.993M Shares 6,948 Share Price $286.88 Est. Cost/Share $118.08 Unrealized @ Report Date +142.9%
NEE NEXTERA ENERGY INC 0.2%
Value $1.902M Shares 20,476 Share Price $92.88 Est. Cost/Share $75.44 Unrealized @ Report Date +23.1%
AKRE PROFESIONALLY MANAGED PORTFO 0.2%
Value $1.797M Shares 34,002 Share Price $52.85 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
CVLC MORGAN STANLEY ETF TRUST 0.2%
Value $1.724M Shares 21,539 Share Price $80.06 Est. Cost/Share $76.74 Unrealized @ Report Date +4.3%
NGG NATIONAL GRID PLC 0.2%
Value $1.671M Shares 19,747 Share Price $84.60 Est. Cost/Share $80.05 Unrealized @ Report Date +5.7%
SUSA ISHARES TR 0.2%
Value $1.647M Shares 12,464 Share Price $132.10 Est. Cost/Share $111.21 Unrealized @ Report Date +18.8%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.598M Shares 21,704 Share Price $73.64 Est. Cost/Share $73.31 Unrealized @ Report Date +0.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.568M Shares 1,854 Share Price $845.94 Est. Cost/Share $286.48 Unrealized @ Report Date +195.3%
GOOGL ALPHABET INC 0.2%
Value $1.506M Shares 5,237 Share Price $287.58 Est. Cost/Share $162.17 Unrealized @ Report Date +77.3%
DMXF ISHARES TR 0.2%
Value $1.456M Shares 19,292 Share Price $75.45 Est. Cost/Share $68.59 Unrealized @ Report Date +10.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.436M Shares 2 Share Price $718140.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -1.5%
WM WASTE MGMT INC DEL 0.2%
Value $1.387M Shares 6,035 Share Price $229.78 Est. Cost/Share $137.56 Unrealized @ Report Date +67.1%
VTI VANGUARD INDEX FDS 0.2%
Value $1.362M Shares 4,246 Share Price $320.80 Est. Cost/Share $278.74 Unrealized @ Report Date +15.1%
ADI ANALOG DEVICES INC 0.2%
Value $1.346M Shares 4,232 Share Price $318.17 Est. Cost/Share $135.86 Unrealized @ Report Date +134.2%
CMI CUMMINS INC 0.2%
Value $1.341M Shares 2,493 Share Price $537.96 Est. Cost/Share $208.04 Unrealized @ Report Date +158.6%
NULG NUSHARES ETF TR 0.2%
Value $1.334M Shares 14,674 Share Price $90.94 Est. Cost/Share $85.42 Unrealized @ Report Date +6.5%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.332M Shares 45,714 Share Price $29.13 Est. Cost/Share $27.91 Unrealized @ Report Date +4.4%
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.307M Shares 26,199 Share Price $49.89 Est. Cost/Share $49.88 Unrealized @ Report Date +0.0%
GRMN GARMIN LTD 0.2%
Value $1.245M Shares 5,365 Share Price $232.02 Est. Cost/Share $100.93 Unrealized @ Report Date +129.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.24M Shares 6,094 Share Price $203.43 Est. Cost/Share $153.87 Unrealized @ Report Date +32.2%
AMZN AMAZON COM INC 0.2%
Value $1.233M Shares 5,922 Share Price $208.27 Est. Cost/Share $183.52 Unrealized @ Report Date +13.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.227M Shares 1,370 Share Price $895.47 Est. Cost/Share $244.79 Unrealized @ Report Date +265.7%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.205M Shares 38,934 Share Price $30.96 Est. Cost/Share $26.54 Unrealized @ Report Date +16.7%
ING ING GROEP N.V. 0.2%
Value $1.194M Shares 45,844 Share Price $26.05 Est. Cost/Share $25.62 Unrealized @ Report Date +1.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $1.193M Shares 3,530 Share Price $337.95 Est. Cost/Share $155.47 Unrealized @ Report Date +117.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.186M Shares 6,358 Share Price $186.52 Est. Cost/Share $178.81 Unrealized @ Report Date +2.9%
ECL ECOLAB INC 0.2%
Value $1.172M Shares 4,407 Share Price $266.04 Est. Cost/Share $191.55 Unrealized @ Report Date +38.9%
ETN EATON CORP PLC 0.1%
Value $1.147M Shares 3,208 Share Price $357.67 Est. Cost/Share $112.43 Unrealized @ Report Date +218.1%
V VISA INC 0.1%
Value $1.11M Shares 3,673 Share Price $302.22 Est. Cost/Share $228.22 Unrealized @ Report Date +32.4%
ASML ASML HLDG NV 0.1%
Value $1.094M Shares 828 Share Price $1320.83 Est. Cost/Share $472.73 Unrealized @ Report Date +179.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.072M Shares 2,746 Share Price $390.41 Est. Cost/Share $167.22 Unrealized @ Report Date +133.5%
HD HOME DEPOT INC 0.1%
Value $1.019M Shares 3,099 Share Price $328.91 Est. Cost/Share $274.17 Unrealized @ Report Date +20.0%
JSTC TIDAL TRUST I 0.1%
Value $995K Shares 51,047 Share Price $19.49 Est. Cost/Share $18.09 Unrealized @ Report Date +7.7%
DE DEERE & CO 0.1%
Value $990K Shares 1,757 Share Price $563.28 Est. Cost/Share $433.80 Unrealized @ Report Date +29.9%
CRM SALESFORCE INC 0.1%
Value $974K Shares 5,220 Share Price $186.68 Est. Cost/Share $219.17 Unrealized @ Report Date -14.8%
CAT CATERPILLAR INC 0.1%
Value $961K Shares 1,356 Share Price $708.59 Est. Cost/Share $348.98 Unrealized @ Report Date +103.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $908K Shares 1,895 Share Price $479.20 Est. Cost/Share $335.36 Unrealized @ Report Date +42.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $904K Shares 1,839 Share Price $491.61 Est. Cost/Share $487.96 Unrealized @ Report Date +0.7%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $878K Shares 3,024 Share Price $290.50 Est. Cost/Share $246.99 Unrealized @ Report Date +17.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $862K Shares 13,454 Share Price $64.08 Est. Cost/Share $57.27 Unrealized @ Report Date +11.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $846K Shares 2,640 Share Price $320.57 Est. Cost/Share $254.17 Unrealized @ Report Date +26.1%
BLK BLACKROCK INC 0.1%
Value $846K Shares 880 Share Price $961.69 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
IVV ISHARES TR 0.1%
Value $845K Shares 1,294 Share Price $653.12 Est. Cost/Share $590.96 Unrealized @ Report Date +10.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $822K Shares 8,303 Share Price $99.05 Est. Cost/Share $48.98 Unrealized @ Report Date +102.2%
TGT TARGET CORP 0.1%
Value $815K Shares 6,726 Share Price $121.21 Est. Cost/Share $159.34 Unrealized @ Report Date -23.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $806K Shares 8,635 Share Price $93.32 Est. Cost/Share $83.64 Unrealized @ Report Date +11.6%
OEF ISHARES TR 0.1%
Value $802K Shares 2,522 Share Price $318.04 Est. Cost/Share $155.26 Unrealized @ Report Date +104.9%
BX BLACKSTONE INC 0.1%
Value $751K Shares 6,527 Share Price $114.99 Est. Cost/Share $64.44 Unrealized @ Report Date +78.4%
NDAQ NASDAQ INC 0.1%
Value $748K Shares 8,810 Share Price $84.89 Est. Cost/Share $53.12 Unrealized @ Report Date +59.8%
DSI ISHARES TR 0.1%
Value $735K Shares 6,067 Share Price $121.18 Est. Cost/Share $108.78 Unrealized @ Report Date +11.4%
UNP UNION PAC CORP 0.1%
Value $731K Shares 3,012 Share Price $242.64 Est. Cost/Share $197.94 Unrealized @ Report Date +22.6%
UL UNILEVER PLC 0.1%
Value $721K Shares 12,663 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $691K Shares 1,659 Share Price $416.74 Est. Cost/Share $314.02 Unrealized @ Report Date +32.7%
MDYG SPDR SERIES TRUST 0.1%
Value $690K Shares 7,195 Share Price $95.96 Est. Cost/Share $76.81 Unrealized @ Report Date +24.9%
VTV VANGUARD INDEX FDS 0.1%
Value $669K Shares 3,409 Share Price $196.19 Est. Cost/Share $177.32 Unrealized @ Report Date +10.6%
BN BROOKFIELD CORP 0.1%
Value $665K Shares 16,433 Share Price $40.47 Est. Cost/Share $28.82 Unrealized @ Report Date +40.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $663K Shares 2,548 Share Price $260.33 Est. Cost/Share $192.31 Unrealized @ Report Date +35.3%
DIS DISNEY WALT CO 0.1%
Value $658K Shares 6,829 Share Price $96.37 Est. Cost/Share $102.75 Unrealized @ Report Date -6.2%
HUBB HUBBELL INC 0.1%
Value $641K Shares 1,306 Share Price $490.62 Est. Cost/Share $439.15 Unrealized @ Report Date +11.7%
XYL XYLEM INC 0.1%
Value $640K Shares 5,357 Share Price $119.51 Est. Cost/Share $92.68 Unrealized @ Report Date +28.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $634K Shares 1,420 Share Price $446.54 Est. Cost/Share $402.99 Unrealized @ Report Date +10.8%
BDX BECTON DICKINSON & CO 0.1%
Value $624K Shares 3,967 Share Price $157.24 Est. Cost/Share $221.76 Unrealized @ Report Date -29.1%
DHR DANAHER CORP DEL 0.1%
Value $618K Shares 3,258 Share Price $189.60 Est. Cost/Share $208.40 Unrealized @ Report Date -9.0%
WFC WELLS FARGO & CO 0.1%
Value $617K Shares 7,748 Share Price $79.61 Est. Cost/Share $62.96 Unrealized @ Report Date +26.4%
AMT AMERICAN TOWER CORP 0.1%
Value $615K Shares 3,561 Share Price $172.59 Est. Cost/Share $198.74 Unrealized @ Report Date -12.0%
MKC MCCORMICK & CO INC 0.1%
Value $614K Shares 12,165 Share Price $50.44 Est. Cost/Share $79.98 Unrealized @ Report Date -36.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $609K Shares 3,069 Share Price $198.29 Est. Cost/Share $244.75 Unrealized @ Report Date -19.0%
SNOW SNOWFLAKE INC 0.1%
Value $606K Shares 4,019 Share Price $150.82 Est. Cost/Share $146.05 Unrealized @ Report Date +3.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value $592K Shares 14,693 Share Price $40.27 Est. Cost/Share $43.83 Unrealized @ Report Date -8.1%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $591K Shares 22,237 Share Price $26.58 Est. Cost/Share $25.81 Unrealized @ Report Date +3.0%
LOW LOWES COS INC 0.1%
Value $579K Shares 2,451 Share Price $236.30 Est. Cost/Share $234.81 Unrealized @ Report Date +0.6%
AWR AMER STATES WTR CO 0.1%
Value $577K Shares 7,627 Share Price $75.62 Est. Cost/Share $71.48 Unrealized @ Report Date +5.8%
ETHO AMPLIFY ETF TR 0.1%
Value $560K Shares 8,479 Share Price $66.07 Est. Cost/Share $59.31 Unrealized @ Report Date +11.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $549K Shares 3,969 Share Price $138.31 Est. Cost/Share $142.63 Unrealized @ Report Date -3.0%
GLD SPDR GOLD TR 0.1%
Value $548K Shares 1,274 Share Price $430.29 Est. Cost/Share $229.60 Unrealized @ Report Date +87.4%
AVA AVISTA CORP 0.1%
Value $548K Shares 13,655 Share Price $40.14 Est. Cost/Share $38.78 Unrealized @ Report Date +3.5%
TTEK TETRA TECH INC NEW 0.1%
Value $543K Shares 18,018 Share Price $30.12 Est. Cost/Share $40.28 Unrealized @ Report Date -25.2%
POR PORTLAND GEN ELEC CO 0.1%
Value $529K Shares 10,019 Share Price $52.77 Est. Cost/Share $35.66 Unrealized @ Report Date +48.0%
CNI CANADIAN NATL RY CO 0.1%
Value $528K Shares 5,141 Share Price $102.77 Est. Cost/Share $103.08 Unrealized @ Report Date -0.3%
NULV NUSHARES ETF TR 0.1%
Value $485K Shares 10,658 Share Price $45.50 Est. Cost/Share $37.09 Unrealized @ Report Date +22.7%
WY WEYERHAEUSER CO 0.1%
Value $470K Shares 19,225 Share Price $24.43 * Est. Cost/Share $26.59 Unrealized @ Report Date -10.5%
BWA BORGWARNER INC 0.1%
Value $458K Shares 8,437 Share Price $54.26 Est. Cost/Share $33.31 Unrealized @ Report Date +62.9%
IWD ISHARES TR 0.1%
Value $451K Shares 2,110 Share Price $213.71 Est. Cost/Share $199.30 Unrealized @ Report Date +7.2%
NKE NIKE INC 0.1%
Value $430K Shares 8,140 Share Price $52.82 Est. Cost/Share $100.54 Unrealized @ Report Date -47.5%
META META PLATFORMS INC 0.1%
Value $425K Shares 743 Share Price $572.35 Est. Cost/Share $574.49 Unrealized @ Report Date -0.4%
NUEM NUSHARES ETF TR 0.1%
Value $424K Shares 11,529 Share Price $36.74 Est. Cost/Share $25.19 Unrealized @ Report Date +45.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $423K Shares 3,230 Share Price $130.95 Est. Cost/Share $91.75 Unrealized @ Report Date +42.7%
JD JD.COM INC 0.1%
Value $420K Shares 14,210 Share Price $29.57 Est. Cost/Share $50.64 Unrealized @ Report Date -41.6%
USB US BANCORP 0.1%
Value $411K Shares 7,905 Share Price $52.01 Est. Cost/Share $40.58 Unrealized @ Report Date +28.2%
LRCX LAM RESEARCH CORP 0.1%
Value $407K Shares 1,907 Share Price $213.66 Est. Cost/Share $90.36 Unrealized @ Report Date +136.5%
OC OWENS CORNING NEW 0.1%
Value $406K Shares 3,749 Share Price $108.21 Est. Cost/Share $164.26 Unrealized @ Report Date -34.1%
ESML ISHARES TR 0.1%
Value $396K Shares 8,428 Share Price $47.02 Est. Cost/Share $39.35 Unrealized @ Report Date +19.5%
APTV APTIV PLC 0.0%
Value $381K Shares 5,484 Share Price $69.44 Est. Cost/Share $61.22 Unrealized @ Report Date +13.4%
NVO NOVO-NORDISK A S 0.0%
Value $378K Shares 10,290 Share Price $36.75 Est. Cost/Share $80.20 Unrealized @ Report Date -54.2%
MGC VANGUARD WORLD FD 0.0%
Value $370K Shares 1,564 Share Price $236.28 Est. Cost/Share $117.99 Unrealized @ Report Date +100.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $349K Shares 23,198 Share Price $15.05 Est. Cost/Share $13.45 Unrealized @ Report Date +11.9%
AMAT APPLIED MATLS INC 0.0%
Value $301K Shares 881 Share Price $341.95 Est. Cost/Share $178.89 Unrealized @ Report Date +91.1%
AVGO BROADCOM INC 0.0%
Value $300K Shares 968 Share Price $309.42 Est. Cost/Share $206.50 Unrealized @ Report Date +49.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $298K Shares 10,690 Share Price $27.85 Est. Cost/Share $23.39 Unrealized @ Report Date +19.1%
VB VANGUARD INDEX FDS 0.0%
Value $290K Shares 1,106 Share Price $261.87 Est. Cost/Share $226.21 Unrealized @ Report Date +15.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $287K Shares 1,955 Share Price $146.61 Est. Cost/Share $148.86 Unrealized @ Report Date -1.5%
EMR EMERSON ELEC CO 0.0%
Value $280K Shares 2,140 Share Price $131.00 Est. Cost/Share $117.21 Unrealized @ Report Date +11.8%
VBK VANGUARD INDEX FDS 0.0%
Value $272K Shares 899 Share Price $302.22 Est. Cost/Share $245.20 Unrealized @ Report Date +23.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $266K Shares 10,745 Share Price $24.75 Est. Cost/Share $19.67 Unrealized @ Report Date +25.8%
AAXJ ISHARES TR 0.0%
Value $263K Shares 2,731 Share Price $96.31 Est. Cost/Share $63.48 Unrealized @ Report Date +51.7%
VXUS VANGUARD STAR FDS 0.0%
Value $262K Shares 3,402 Share Price $77.11 Est. Cost/Share $65.36 Unrealized @ Report Date +18.0%
QQQ INVESCO QQQ TR 0.0%
Value $261K Shares 453 Share Price $576.59 Est. Cost/Share $426.99 Unrealized @ Report Date +35.2%
LLY ELI LILLY & CO 0.0%
Value $253K Shares 275 Share Price $918.22 Est. Cost/Share $629.74 Unrealized @ Report Date +46.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $252K Shares 409 Share Price $616.94 Est. Cost/Share $389.59 Unrealized @ Report Date +58.3%
TJX TJX COS INC NEW 0.0%
Value $244K Shares 1,529 Share Price $159.70 Est. Cost/Share $113.01 Unrealized @ Report Date +41.3%
XOM EXXON MOBIL CORP 0.0%
Value $234K Shares 1,376 Share Price $169.71 Est. Cost/Share $113.86 Unrealized @ Report Date +49.0%
MGK VANGUARD WORLD FD 0.0%
Value $228K Shares 622 Share Price $367.15 * Est. Cost/Share $62.37 Unrealized @ Report Date +17.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $226K Shares 4,183 Share Price $54.05 Est. Cost/Share $45.57 Unrealized @ Report Date +18.6%
IAU ISHARES GOLD TR 0.0%
Value $223K Shares 2,531 Share Price $88.16 Est. Cost/Share $37.49 Unrealized @ Report Date +135.2%
GOVT ISHARES TR 0.0%
Value $221K Shares 9,662 Share Price $22.91 Est. Cost/Share $25.03 Unrealized @ Report Date -8.5%
SUSB ISHARES TR 0.0%
Value $211K Shares 8,408 Share Price $25.07 Est. Cost/Share $24.49 Unrealized @ Report Date +2.3%
VSGX VANGUARD WORLD FD 0.0%
Value $193K Shares 2,693 Share Price $71.73 Est. Cost/Share $61.66 Unrealized @ Report Date +16.3%
SUSL ISHARES TR 0.0%
Value $192K Shares 1,694 Share Price $113.62 Est. Cost/Share $102.09 Unrealized @ Report Date +11.3%
VO VANGUARD INDEX FDS 0.0%
Value $182K Shares 635 Share Price $287.24 * Est. Cost/Share $66.60 Unrealized @ Report Date +7.8%
IWB ISHARES TR 0.0%
Value $182K Shares 511 Share Price $356.38 Est. Cost/Share $226.44 Unrealized @ Report Date +57.5%
GRNB VANECK ETF TRUST 0.0%
Value $181K Shares 7,572 Share Price $23.96 Est. Cost/Share $23.74 Unrealized @ Report Date +0.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $179K Shares 6,173 Share Price $29.08 Est. Cost/Share $23.75 Unrealized @ Report Date +22.4%
MCD MCDONALDS CORP 0.0%
Value $176K Shares 566 Share Price $310.58 Est. Cost/Share $286.83 Unrealized @ Report Date +8.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $173K Shares 4,711 Share Price $36.78 Est. Cost/Share $48.71 Unrealized @ Report Date -24.5%
BA BOEING CO 0.0%
Value $167K Shares 840 Share Price $199.03 Est. Cost/Share $197.37 Unrealized @ Report Date +0.8%
SPYX SPDR SERIES TRUST 0.0%
Value $162K Shares 3,053 Share Price $53.03 Est. Cost/Share $32.12 Unrealized @ Report Date +65.1%
CWI SPDR INDEX SHS FDS 0.0%
Value $159K Shares 4,346 Share Price $36.59 Est. Cost/Share $26.21 Unrealized @ Report Date +39.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $157K Shares 1,185 Share Price $132.88 Est. Cost/Share $129.29 Unrealized @ Report Date +2.8%
TXN TEXAS INSTRS INC 0.0%
Value $154K Shares 791 Share Price $194.10 Est. Cost/Share $167.33 Unrealized @ Report Date +16.0%
CCJ CAMECO CORP 0.0%
Value $150K Shares 1,382 Share Price $108.61 Est. Cost/Share $72.11 Unrealized @ Report Date +50.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $144K Shares 4,681 Share Price $30.68 Est. Cost/Share $26.75 Unrealized @ Report Date +14.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $143K Shares 2,867 Share Price $49.96 Est. Cost/Share $49.77 Unrealized @ Report Date +0.4%
SPSM SPDR SERIES TRUST 0.0%
Value $142K Shares 2,946 Share Price $48.32 Est. Cost/Share $49.36 Unrealized @ Report Date -2.1%
KO COCA COLA CO 0.0%
Value $141K Shares 1,858 Share Price $76.05 Est. Cost/Share $58.03 Unrealized @ Report Date +31.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $136K Shares 669 Share Price $203.32 Est. Cost/Share $263.30 Unrealized @ Report Date -22.8%
IEFA ISHARES TR 0.0%
Value $135K Shares 1,492 Share Price $90.52 Est. Cost/Share $87.11 Unrealized @ Report Date +3.9%
PCAR PACCAR INC 0.0%
Value $125K Shares 1,082 Share Price $115.50 Est. Cost/Share $92.19 Unrealized @ Report Date +25.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $121K Shares 1,359 Share Price $88.67 Est. Cost/Share $88.69 Unrealized @ Report Date +0.0%
BAC BANK AMERICA CORP 0.0%
Value $119K Shares 2,444 Share Price $48.75 Est. Cost/Share $31.92 Unrealized @ Report Date +52.7%
SBUX STARBUCKS CORP 0.0%
Value $110K Shares 1,233 Share Price $89.60 Est. Cost/Share $87.00 Unrealized @ Report Date +3.0%
SGOL ETFS GOLD TR 0.0%
Value $107K Shares 2,396 Share Price $44.62 Est. Cost/Share $18.93 Unrealized @ Report Date +135.7%
NFLX NETFLIX INC. 0.0%
Value $105K Shares 1,091 Share Price $96.15 Est. Cost/Share $103.08 Unrealized @ Report Date -6.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $105K Shares 1,395 Share Price $75.11 Est. Cost/Share $72.72 Unrealized @ Report Date +3.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $104K Shares 902 Share Price $115.77 Est. Cost/Share $84.72 Unrealized @ Report Date +36.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $104K Shares 794 Share Price $130.96 Est. Cost/Share $109.35 Unrealized @ Report Date +19.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $103K Shares 1,311 Share Price $78.41 Est. Cost/Share $78.41 Unrealized @ Report Date -0.0%
USMV ISHARES TR 0.0%
Value $100K Shares 1,082 Share Price $92.75 Est. Cost/Share $88.16 Unrealized @ Report Date +5.2%
WRB BERKLEY W R CORP 0.0%
Value $98,729 Shares 1,490 Share Price $66.26 Est. Cost/Share $53.88 Unrealized @ Report Date +23.0%
CIEN CIENA CORP 0.0%
Value $98,223 Shares 253 Share Price $388.23 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
TSLA TESLA INC 0.0%
Value $97,399 Shares 262 Share Price $371.75 Est. Cost/Share $306.20 Unrealized @ Report Date +21.4%
VV VANGUARD INDEX FDS 0.0%
Value $96,428 Shares 323 Share Price $298.54 Est. Cost/Share $253.70 Unrealized @ Report Date +17.8%
ORCL ORACLE CORP 0.0%
Value $94,514 Shares 642 Share Price $147.22 Est. Cost/Share $161.71 Unrealized @ Report Date -9.0%
SYK STRYKER CORPORATION 0.0%
Value $91,921 Shares 280 Share Price $328.29 Est. Cost/Share $357.94 Unrealized @ Report Date -8.2%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $90,901 Shares 140 Share Price $649.29 Est. Cost/Share $574.31 Unrealized @ Report Date +13.2%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $89,732 Shares 1,234 Share Price $72.72 Est. Cost/Share $69.91 Unrealized @ Report Date +4.0%
FTNT FORTINET INC 0.0%
Value $87,604 Shares 1,072 Share Price $81.72 Est. Cost/Share $68.00 Unrealized @ Report Date +20.2%
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $87,103 Shares 3,769 Share Price $23.11 Est. Cost/Share $21.34 Unrealized @ Report Date +8.3%
IWM ISHARES TR 0.0%
Value $86,983 Shares 351 Share Price $247.81 Est. Cost/Share $196.61 Unrealized @ Report Date +26.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $86,150 Shares 255 Share Price $337.84 Est. Cost/Share $388.85 Unrealized @ Report Date -13.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $86,038 Shares 3,545 Share Price $24.27 Est. Cost/Share $24.34 Unrealized @ Report Date -0.3%
CCB COASTAL FINL CORP WA 0.0%
Value $85,993 Shares 1,130 Share Price $76.10 Est. Cost/Share $35.71 Unrealized @ Report Date +113.1%
KLAC KLA CORP 0.0%
Value $85,839 Shares 58 Share Price $1479.98 Est. Cost/Share $822.50 Unrealized @ Report Date +79.0%
IWL ISHARES TR 0.0%
Value $85,331 Shares 532 Share Price $160.40 Est. Cost/Share $97.25 Unrealized @ Report Date +65.0%
SYY SYSCO CORP 0.0%
Value $82,937 Shares 1,163 Share Price $71.31 Est. Cost/Share $78.66 Unrealized @ Report Date -9.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $81,666 Shares 3,185 Share Price $25.64 Est. Cost/Share $25.52 Unrealized @ Report Date +0.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $77,746 Shares 1,549 Share Price $50.19 Est. Cost/Share $40.30 Unrealized @ Report Date +24.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $73,133 Shares 887 Share Price $82.45 Est. Cost/Share $81.27 Unrealized @ Report Date +1.4%
AMGN AMGEN INC 0.0%
Value $72,006 Shares 205 Share Price $351.25 Est. Cost/Share $275.64 Unrealized @ Report Date +27.6%
SNPE DBX ETF TR 0.0%
Value $69,911 Shares 1,174 Share Price $59.55 Est. Cost/Share $51.37 Unrealized @ Report Date +15.9%
LINE LINEAGE INC 0.0%
Value $69,330 Shares 2,116 Share Price $32.76 Est. Cost/Share $62.08 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $68,494 Shares 230 Share Price $297.80 Est. Cost/Share $325.95 Unrealized @ Report Date -8.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $67,902 Shares 224 Share Price $303.13 Est. Cost/Share $279.08 Unrealized @ Report Date +8.4%
LOGI LOGITECH INTL S A 0.0%
Value $67,794 Shares 744 Share Price $91.12 Est. Cost/Share $57.75 Unrealized @ Report Date +57.8%
GE GE AEROSPACE 0.0%
Value $65,088 Shares 229 Share Price $284.23 Est. Cost/Share $212.66 Unrealized @ Report Date +33.4%
IVE ISHARES TR 0.0%
Value $64,401 Shares 305 Share Price $211.15 Est. Cost/Share $216.53 Unrealized @ Report Date -2.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $64,328 Shares 1,700 Share Price $37.84 Est. Cost/Share $37.51 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $63,058 Shares 878 Share Price $71.82 Est. Cost/Share $64.65 Unrealized @ Report Date +11.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $61,150 Shares 12,157 Share Price $5.03 Est. Cost/Share $4.37 Unrealized @ Report Date +15.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $60,806 Shares 212 Share Price $286.82 Est. Cost/Share $234.20 Unrealized @ Report Date +22.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $60,733 Shares 1,393 Share Price $43.60 Est. Cost/Share $42.61 Unrealized @ Report Date +2.3%
MELI MERCADOLIBRE INC 0.0%
Value $60,516 Shares 35 Share Price $1729.03 Est. Cost/Share $2265.85 Unrealized @ Report Date -23.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $60,398 Shares 618 Share Price $97.73 Est. Cost/Share $90.41 Unrealized @ Report Date +8.1%
SHEL SHELL PLC 0.0%
Value $59,810 Shares 643 Share Price $93.02 Est. Cost/Share $68.96 Unrealized @ Report Date +34.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $59,079 Shares 573 Share Price $103.10 Est. Cost/Share $83.94 Unrealized @ Report Date +22.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $58,978 Shares 274 Share Price $215.25 Est. Cost/Share $195.21 Unrealized @ Report Date +10.2%
INTU INTUIT 0.0%
Value $58,575 Shares 135 Share Price $433.89 Est. Cost/Share $674.34 Unrealized @ Report Date -35.9%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $56,438 Shares 1,750 Share Price $32.25 Est. Cost/Share $33.45 Unrealized @ Report Date -3.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $56,355 Shares 2,275 Share Price $24.77 Est. Cost/Share $24.18 Unrealized @ Report Date +2.5%
FFIV F5 INC 0.0%
Value $54,973 Shares 190 Share Price $289.33 Est. Cost/Share $173.62 Unrealized @ Report Date +66.6%
PWR QUANTA SVCS INC 0.0%
Value $54,902 Shares 100 Share Price $549.02 Est. Cost/Share $514.92 Unrealized @ Report Date +6.6%
HON HONEYWELL INTL INC 0.0%
Value $54,377 Shares 241 Share Price $225.63 Est. Cost/Share $192.69 Unrealized @ Report Date +17.3%
FTI TECHNIPFMC PLC 0.0%
Value $51,710 Shares 748 Share Price $69.13 Est. Cost/Share $60.08 Unrealized @ Report Date +15.1%
GH GUARDANT HEALTH INC 0.0%
Value $51,635 Shares 559 Share Price $92.37 Est. Cost/Share $92.17 Unrealized @ Report Date +0.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $51,394 Shares 223 Share Price $230.47 Est. Cost/Share $232.09 Unrealized @ Report Date -0.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $51,170 Shares 111 Share Price $460.99 Est. Cost/Share $421.01 Unrealized @ Report Date +9.5%
FDX FEDEX CORP 0.0%
Value $49,986 Shares 140 Share Price $357.04 Est. Cost/Share $288.66 Unrealized @ Report Date +23.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $49,839 Shares 1,986 Share Price $25.10 Est. Cost/Share $24.75 Unrealized @ Report Date +1.4%
GEV GE VERNOVA INC 0.0%
Value $49,790 Shares 57 Share Price $873.51 Est. Cost/Share $446.43 Unrealized @ Report Date +95.5%
ICLN ISHARES TR 0.0%
Value $49,123 Shares 2,686 Share Price $18.29 Est. Cost/Share $13.14 Unrealized @ Report Date +39.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $48,597 Shares 270 Share Price $179.99 * Est. Cost/Share $103.57 Unrealized @ Report Date +49.7%
ADBE ADOBE INC 0.0%
Value $45,943 Shares 189 Share Price $243.08 Est. Cost/Share $451.08 Unrealized @ Report Date -46.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $45,912 Shares 907 Share Price $50.62 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
INTC INTEL CORP 0.0%
Value $44,131 Shares 1,000 Share Price $44.13 Est. Cost/Share $27.07 Unrealized @ Report Date +63.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $43,371 Shares 348 Share Price $124.63 Est. Cost/Share $115.86 Unrealized @ Report Date +7.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $42,930 Shares 1,565 Share Price $27.43 Est. Cost/Share $19.82 Unrealized @ Report Date +38.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $42,928 Shares 949 Share Price $45.23 Est. Cost/Share $68.14 Unrealized @ Report Date -33.6%
ITOT ISHARES TR 0.0%
Value $42,872 Shares 301 Share Price $142.43 Est. Cost/Share $148.70 Unrealized @ Report Date -4.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $42,835 Shares 503 Share Price $85.16 Est. Cost/Share $94.45 Unrealized @ Report Date -9.8%
EAGG ISHARES TR 0.0%
Value $41,647 Shares 876 Share Price $47.54 Est. Cost/Share $46.98 Unrealized @ Report Date +1.2%
ABT ABBOTT LABORATORIES 0.0%
Value $41,373 Shares 403 Share Price $102.66 Est. Cost/Share $130.20 Unrealized @ Report Date -21.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $41,258 Shares 238 Share Price $173.35 Est. Cost/Share $200.34 Unrealized @ Report Date -13.4%
SPTM SPDR SERIES TRUST 0.0%
Value $39,286 Shares 497 Share Price $79.05 Est. Cost/Share $81.77 Unrealized @ Report Date -3.3%
QCOM QUALCOMM INC 0.0%
Value $39,267 Shares 305 Share Price $128.74 Est. Cost/Share $171.01 Unrealized @ Report Date -24.7%
T AT&T INC 0.0%
Value $39,163 Shares 1,351 Share Price $28.99 Est. Cost/Share $21.11 Unrealized @ Report Date +37.3%
NUE NUCOR CORP 0.0%
Value $38,304 Shares 227 Share Price $168.74 Est. Cost/Share $146.81 Unrealized @ Report Date +15.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $38,157 Shares 238 Share Price $160.32 Est. Cost/Share $164.85 Unrealized @ Report Date -2.7%
GWW WW GRAINGER INC 0.0%
Value $37,523 Shares 34 Share Price $1103.62 Est. Cost/Share $778.04 Unrealized @ Report Date +40.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,926 Shares 192 Share Price $192.32 Est. Cost/Share $179.55 Unrealized @ Report Date +6.9%
BCS BARCLAYS PLC 0.0%
Value $36,501 Shares 1,725 Share Price $21.16 Est. Cost/Share $24.24 Unrealized @ Report Date -12.7%
DOV DOVER CORP 0.0%
Value $36,121 Shares 173 Share Price $208.79 Est. Cost/Share $144.98 Unrealized @ Report Date +43.8%
STT STATE STR CORP 0.0%
Value $35,797 Shares 283 Share Price $126.49 Est. Cost/Share $92.75 Unrealized @ Report Date +36.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $34,817 Shares 151 Share Price $230.58 Est. Cost/Share $121.29 Unrealized @ Report Date +90.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $34,788 Shares 178 Share Price $195.44 Est. Cost/Share $145.81 Unrealized @ Report Date +34.4%
CSM PROSHARES TR 0.0%
Value $34,398 Shares 460 Share Price $74.78 Est. Cost/Share $48.29 Unrealized @ Report Date +54.9%
GILD GILEAD SCIENCES INC 0.0%
Value $34,105 Shares 245 Share Price $139.20 Est. Cost/Share $115.82 Unrealized @ Report Date +20.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $33,530 Shares 1,000 Share Price $33.53 Est. Cost/Share $31.12 Unrealized @ Report Date +7.8%
LIN LINDE PLC 0.0%
Value $33,469 Shares 68 Share Price $492.19 Est. Cost/Share $436.13 Unrealized @ Report Date +13.7%
APP APPLOVIN CORP 0.0%
Value $33,034 Shares 83 Share Price $398.00 Est. Cost/Share $483.34 Unrealized @ Report Date -17.7%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $32,668 Shares 526 Share Price $62.11 Est. Cost/Share $51.15 Unrealized @ Report Date +21.5%
SPGI S&P GLOBAL INC 0.0%
Value $32,660 Shares 77 Share Price $424.16 Est. Cost/Share $481.42 Unrealized @ Report Date -11.6%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $32,315 Shares 500 Share Price $64.63 Est. Cost/Share $64.63 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $32,287 Shares 2,381 Share Price $13.56 Est. Cost/Share $12.61 Unrealized @ Report Date +7.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $31,955 Shares 441 Share Price $72.46 Est. Cost/Share $58.73 Unrealized @ Report Date +23.4%
MA MASTERCARD INCORPORATED 0.0%
Value $30,979 Shares 62 Share Price $499.66 Est. Cost/Share $487.49 Unrealized @ Report Date +2.5%
CWB SPDR SERIES TRUST 0.0%
Value $30,313 Shares 331 Share Price $91.58 Est. Cost/Share $71.65 Unrealized @ Report Date +27.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $28,669 Shares 539 Share Price $53.19 Est. Cost/Share $44.49 Unrealized @ Report Date +19.6%
FRDM EA SERIES TRUST 0.0%
Value $28,603 Shares 523 Share Price $54.69 Est. Cost/Share $47.78 Unrealized @ Report Date +14.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $28,418 Shares 303 Share Price $93.79 Est. Cost/Share $78.45 Unrealized @ Report Date +19.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $27,866 Shares 476 Share Price $58.54 Est. Cost/Share $58.70 Unrealized @ Report Date -0.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $27,313 Shares 303 Share Price $90.14 Est. Cost/Share $66.54 Unrealized @ Report Date +35.4%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $27,122 Shares 1,112 Share Price $24.39 Est. Cost/Share $11.79 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $26,895 Shares 405 Share Price $66.41 Est. Cost/Share $95.62 Unrealized @ Report Date -30.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $26,100 Shares 193 Share Price $135.23 Est. Cost/Share $136.52 Unrealized @ Report Date -0.9%
MFC MANULIFE FINL CORP 0.0%
Value $25,383 Shares 737 Share Price $34.44 Est. Cost/Share $30.81 Unrealized @ Report Date +11.8%
TM TOYOTA MOTOR CORP 0.0%
Value $24,731 Shares 120 Share Price $206.09 Est. Cost/Share $180.90 Unrealized @ Report Date +13.9%
RSG REPUBLIC SVCS INC 0.0%
Value $24,644 Shares 113 Share Price $218.09 Est. Cost/Share $207.37 Unrealized @ Report Date +5.6%
FSLR FIRST SOLAR INC 0.0%
Value $24,066 Shares 122 Share Price $197.26 Est. Cost/Share $147.64 Unrealized @ Report Date +33.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $23,560 Shares 736 Share Price $32.01 Est. Cost/Share $50.20 Unrealized @ Report Date -36.2%
PSX PHILLIPS 66 0.0%
Value $23,358 Shares 128 Share Price $182.48 Est. Cost/Share $119.26 Unrealized @ Report Date +52.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $22,659 Shares 332 Share Price $68.25 Est. Cost/Share $162.81 Unrealized @ Report Date -58.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $22,227 Shares 309 Share Price $71.93 Est. Cost/Share $52.30 Unrealized @ Report Date +37.5%
COP CONOCOPHILLIPS 0.0%
Value $21,985 Shares 167 Share Price $131.65 Est. Cost/Share $100.38 Unrealized @ Report Date +31.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $21,725 Shares 250 Share Price $86.90 Est. Cost/Share $85.24 Unrealized @ Report Date +1.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $21,636 Shares 104 Share Price $208.04 Est. Cost/Share $197.99 Unrealized @ Report Date +5.1%
MTB M & T BK CORP 0.0%
Value $21,499 Shares 104 Share Price $206.72 Est. Cost/Share $186.59 Unrealized @ Report Date +10.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $21,450 Shares 138 Share Price $155.43 Est. Cost/Share $149.72 Unrealized @ Report Date +3.9%
CMCSA COMCAST CORP NEW 0.0%
Value $20,816 Shares 725 Share Price $28.71 Est. Cost/Share $33.18 Unrealized @ Report Date -13.5%
PAYX PAYCHEX INC 0.0%
Value $20,403 Shares 221 Share Price $92.32 Est. Cost/Share $120.01 Unrealized @ Report Date -23.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $20,285 Shares 73 Share Price $277.88 Est. Cost/Share $295.44 Unrealized @ Report Date -5.9%
WMT WALMART INC 0.0%
Value $20,213 Shares 163 Share Price $124.01 Est. Cost/Share $90.90 Unrealized @ Report Date +36.7%
MCK MCKESSON CORP 0.0%
Value $19,904 Shares 23 Share Price $865.39 Est. Cost/Share $815.27 Unrealized @ Report Date +6.1%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $19,734 Shares 1,153 Share Price $17.12 Est. Cost/Share $18.24 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $19,645 Shares 179 Share Price $109.75 Est. Cost/Share $82.95 Unrealized @ Report Date +32.2%
MS MORGAN STANLEY 0.0%
Value $19,312 Shares 117 Share Price $165.06 Est. Cost/Share $127.91 Unrealized @ Report Date +28.7%
GLW CORNING INC 0.0%
Value $18,784 Shares 138 Share Price $136.12 Est. Cost/Share $51.17 Unrealized @ Report Date +165.7%
KWR QUAKER HOUGHTON 0.0%
Value $18,768 Shares 151 Share Price $124.29 Est. Cost/Share $184.76 Unrealized @ Report Date -32.8%
NXT NEXTPOWER INC 0.0%
Value $18,686 Shares 155 Share Price $120.55 Est. Cost/Share $110.84 Unrealized @ Report Date +8.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $18,587 Shares 17 Share Price $1093.35 Est. Cost/Share $853.60 Unrealized @ Report Date +28.1%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $18,516 Shares 75 Share Price $246.88 Est. Cost/Share $262.70 Unrealized @ Report Date -6.0%
MCO MOODYS CORP 0.0%
Value $18,323 Shares 42 Share Price $436.26 Est. Cost/Share $443.86 Unrealized @ Report Date -1.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $18,269 Shares 90 Share Price $202.99 Est. Cost/Share $208.16 Unrealized @ Report Date -2.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $18,042 Shares 269 Share Price $67.07 Est. Cost/Share $71.37 Unrealized @ Report Date -6.0%
VHT VANGUARD WORLD FD 0.0%
Value $17,767 Shares 65 Share Price $273.34 Est. Cost/Share $285.68 Unrealized @ Report Date -4.7%
IEMG ISHARES INC 0.0%
Value $16,810 Shares 241 Share Price $69.75 Est. Cost/Share $70.00 Unrealized @ Report Date -0.4%
AZN ASTRAZENECA PLC 0.0%
Value $16,567 Shares 84 Share Price $197.23 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
KVUE KENVUE INC 0.0%
Value $15,955 Shares 925 Share Price $17.25 Est. Cost/Share $22.15 Unrealized @ Report Date -22.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $15,820 Shares 76 Share Price $208.16 Est. Cost/Share $140.16 Unrealized @ Report Date +48.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $15,637 Shares 407 Share Price $38.42 Est. Cost/Share $53.32 Unrealized @ Report Date -27.9%
SLB SLB LIMITED 0.0%
Value $15,485 Shares 301 Share Price $51.45 Est. Cost/Share $40.32 Unrealized @ Report Date +27.5%
COR CENCORA INC 0.0%
Value $15,393 Shares 49 Share Price $314.14 Est. Cost/Share $320.32 Unrealized @ Report Date -1.9%
EBAY EBAY INC. 0.0%
Value $15,079 Shares 166 Share Price $90.84 Est. Cost/Share $70.22 Unrealized @ Report Date +29.6%
IWF ISHARES TR 0.0%
Value $14,964 Shares 35 Share Price $427.54 * Est. Cost/Share $97.49 Unrealized @ Report Date +9.3%
SF STIFEL FINL CORP 0.0%
Value $14,784 Shares 200 Share Price $73.92 Est. Cost/Share $103.70 Unrealized @ Report Date -28.7%
VFH VANGUARD WORLD FD 0.0%
Value $14,664 Shares 121 Share Price $121.19 Est. Cost/Share $78.49 Unrealized @ Report Date +53.9%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,573 Shares 241 Share Price $60.47 Est. Cost/Share $55.67 Unrealized @ Report Date +8.6%
EQIX EQUINIX INC 0.0%
Value $14,251 Shares 15 Share Price $950.07 * Est. Cost/Share $730.68 Unrealized @ Report Date +4.6%
OMC OMNICOM GROUP INC 0.0%
Value $13,919 Shares 185 Share Price $75.24 Est. Cost/Share $75.82 Unrealized @ Report Date -0.7%
NTAP NETAPP INC 0.0%
Value $13,721 Shares 134 Share Price $102.40 Est. Cost/Share $91.25 Unrealized @ Report Date +12.2%
CMS CMS ENERGY CORP 0.0%
Value $13,707 Shares 177 Share Price $77.44 Est. Cost/Share $55.79 Unrealized @ Report Date +39.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $13,594 Shares 75 Share Price $181.25 Est. Cost/Share $194.23 Unrealized @ Report Date -6.1%
AVT AVNET INC 0.0%
Value $12,941 Shares 210 Share Price $61.62 Est. Cost/Share $50.60 Unrealized @ Report Date +21.8%
ALC ALCON AG 0.0%
Value $12,735 Shares 169 Share Price $75.36 Est. Cost/Share $80.53 Unrealized @ Report Date -6.4%
EA ELECTRONIC ARTS INC 0.0%
Value $12,437 Shares 61 Share Price $203.89 Est. Cost/Share $161.68 Unrealized @ Report Date +26.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12,174 Shares 31 Share Price $392.71 Est. Cost/Share $107.29 Unrealized @ Report Date +265.1%
SCZ ISHARES TR 0.0%
Value $12,153 Shares 155 Share Price $78.41 Est. Cost/Share $67.17 Unrealized @ Report Date +16.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12,059 Shares 89 Share Price $135.49 Est. Cost/Share $118.20 Unrealized @ Report Date +15.1%
ENS ENERSYS 0.0%
Value $11,987 Shares 69 Share Price $173.72 Est. Cost/Share $122.42 Unrealized @ Report Date +41.9%
ADSK AUTODESK INC 0.0%
Value $11,970 Shares 50 Share Price $239.40 Est. Cost/Share $252.62 Unrealized @ Report Date -5.2%
NDSN NORDSON CORP 0.0%
Value $11,707 Shares 44 Share Price $266.07 Est. Cost/Share $245.47 Unrealized @ Report Date +8.4%
AON AON PLC 0.0%
Value $11,621 Shares 36 Share Price $322.81 Est. Cost/Share $351.24 Unrealized @ Report Date -8.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $11,345 Shares 41 Share Price $276.71 Est. Cost/Share $201.93 Unrealized @ Report Date +37.0%
SPYG SPDR SERIES TRUST 0.0%
Value $11,260 Shares 115 Share Price $97.91 Est. Cost/Share $104.13 Unrealized @ Report Date -6.0%
ENB ENBRIDGE INC 0.0%
Value $11,207 Shares 207 Share Price $54.14 Est. Cost/Share $41.39 Unrealized @ Report Date +30.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11,032 Shares 38 Share Price $290.32 Est. Cost/Share $243.26 Unrealized @ Report Date +19.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $10,847 Shares 75 Share Price $144.63 Est. Cost/Share $125.85 Unrealized @ Report Date +14.9%
WAB WABTEC 0.0%
Value $10,747 Shares 43 Share Price $249.93 Est. Cost/Share $241.63 Unrealized @ Report Date +3.4%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,716 Shares 350 Share Price $30.62 Est. Cost/Share $31.52 Unrealized @ Report Date -2.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $10,657 Shares 93 Share Price $114.59 Est. Cost/Share $89.18 Unrealized @ Report Date +28.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10,647 Shares 35 Share Price $304.20 Est. Cost/Share $292.25 Unrealized @ Report Date +4.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10,618 Shares 211 Share Price $50.32 Est. Cost/Share $42.87 Unrealized @ Report Date +17.4%
GGG GRACO INC 0.0%
Value $10,582 Shares 125 Share Price $84.66 Est. Cost/Share $82.68 Unrealized @ Report Date +2.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,508 Shares 72 Share Price $145.94 Est. Cost/Share $116.93 Unrealized @ Report Date +24.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,457 Shares 220 Share Price $47.53 Est. Cost/Share $48.61 Unrealized @ Report Date -2.2%
ZTS ZOETIS INC 0.0%
Value $10,414 Shares 88 Share Price $118.34 Est. Cost/Share $175.46 Unrealized @ Report Date -32.6%
ACWV ISHARES INC 0.0%
Value $10,270 Shares 86 Share Price $119.42 Est. Cost/Share $102.83 Unrealized @ Report Date +16.2%
PTC PTC INC 0.0%
Value $10,260 Shares 72 Share Price $142.50 Est. Cost/Share $170.83 Unrealized @ Report Date -16.6%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,112 Shares 230 Share Price $43.97 Est. Cost/Share $44.88 Unrealized @ Report Date -2.1%
APH AMPHENOL CORP 0.0%
Value $10,111 Shares 80 Share Price $126.39 Est. Cost/Share $135.66 Unrealized @ Report Date -6.9%
CTAS CINTAS CORP 0.0%
Value $10,013 Shares 59 Share Price $169.71 Est. Cost/Share $202.24 Unrealized @ Report Date -16.4%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $10,007 Shares 201 Share Price $49.79 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9,878 Shares 86 Share Price $114.86 Est. Cost/Share $77.69 Unrealized @ Report Date +47.8%
GSK GSK PLC 0.0%
Value $9,824 Shares 178 Share Price $55.19 Est. Cost/Share $54.19 Unrealized @ Report Date +1.8%
MDB MONGODB INC 0.0%
Value $9,791 Shares 40 Share Price $244.78 Est. Cost/Share $334.21 Unrealized @ Report Date -26.8%
NEM NEWMONT CORP 0.0%
Value $9,781 Shares 90 Share Price $108.68 Est. Cost/Share $83.90 Unrealized @ Report Date +29.0%
SSNC SS&C TECH HLDGS 0.0%
Value $9,731 Shares 144 Share Price $67.58 Est. Cost/Share $78.31 Unrealized @ Report Date -13.7%
NOW SERVICENOW INC 0.0%
Value $9,724 Shares 93 Share Price $104.56 Est. Cost/Share $162.19 Unrealized @ Report Date -35.5%
RMBS RAMBUS INC DEL 0.0%
Value $9,722 Shares 113 Share Price $86.04 Est. Cost/Share $63.22 Unrealized @ Report Date +36.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9,630 Shares 171 Share Price $56.32 Est. Cost/Share $65.72 Unrealized @ Report Date -14.3%
CI THE CIGNA GROUP 0.0%
Value $9,603 Shares 36 Share Price $266.75 Est. Cost/Share $276.65 Unrealized @ Report Date -3.6%
GHC GRAHAM HLDGS CO 0.0%
Value $9,516 Shares 9 Share Price $1057.33 Est. Cost/Share $1007.98 Unrealized @ Report Date +4.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $9,447 Shares 279 Share Price $33.86 Est. Cost/Share $25.45 Unrealized @ Report Date +33.0%
VRSN VERISIGN INC 0.0%
Value $9,438 Shares 38 Share Price $248.37 Est. Cost/Share $225.05 Unrealized @ Report Date +10.4%
IMO IMPERIAL OIL LTD 0.0%
Value $9,289 Shares 71 Share Price $130.83 Est. Cost/Share $112.19 Unrealized @ Report Date +16.6%
C CITIGROUP INC 0.0%
Value $9,196 Shares 81 Share Price $113.53 Est. Cost/Share $110.04 Unrealized @ Report Date +3.1%
PGR PROGRESSIVE CORP 0.0%
Value $9,120 Shares 46 Share Price $198.26 Est. Cost/Share $168.43 Unrealized @ Report Date +17.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $9,059 Shares 246 Share Price $36.83 Est. Cost/Share $22.50 Unrealized @ Report Date +63.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $9,010 Shares 194 Share Price $46.44 Est. Cost/Share $34.14 Unrealized @ Report Date +35.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8,888 Shares 45 Share Price $197.51 Est. Cost/Share $199.89 Unrealized @ Report Date -1.2%
AXON AXON ENTERPRISE INC 0.0%
Value $8,494 Shares 20 Share Price $424.70 Est. Cost/Share $519.66 Unrealized @ Report Date -18.3%
ATO ATMOS ENERGY CORP 0.0%
Value $8,452 Shares 46 Share Price $183.74 Est. Cost/Share $150.90 Unrealized @ Report Date +22.4%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $8,411 Shares 18 Share Price $467.28 Est. Cost/Share $414.95 Unrealized @ Report Date +11.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $8,286 Shares 50 Share Price $165.72 Est. Cost/Share $147.42 Unrealized @ Report Date +11.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $8,268 Shares 108 Share Price $76.56 Est. Cost/Share $76.56 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $8,268 Shares 314 Share Price $26.33 Est. Cost/Share $28.03 Unrealized @ Report Date -6.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8,251 Shares 52 Share Price $158.67 Est. Cost/Share $167.39 Unrealized @ Report Date -6.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8,177 Shares 25 Share Price $327.08 Est. Cost/Share $328.95 Unrealized @ Report Date -0.6%
SNPS SYNOPSYS INC 0.0%
Value $7,930 Shares 20 Share Price $396.50 Est. Cost/Share $452.20 Unrealized @ Report Date -12.3%
VTRS VIATRIS INC 0.0%
Value $7,832 Shares 580 Share Price $13.50 Est. Cost/Share $10.12 Unrealized @ Report Date +33.5%
SPYV SPDR SERIES TRUST 0.0%
Value $7,809 Shares 138 Share Price $56.59 Est. Cost/Share $58.01 Unrealized @ Report Date -2.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $7,808 Shares 130 Share Price $60.06 Est. Cost/Share $68.61 Unrealized @ Report Date -12.5%
DOX AMDOCS LTD 0.0%
Value $7,766 Shares 119 Share Price $65.26 Est. Cost/Share $75.45 Unrealized @ Report Date -13.5%
DT DYNATRACE INC 0.0%
Value $7,692 Shares 208 Share Price $36.98 Est. Cost/Share $42.69 Unrealized @ Report Date -13.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7,637 Shares 47 Share Price $162.49 Est. Cost/Share $215.38 Unrealized @ Report Date -24.6%
MSCI MSCI INC 0.0%
Value $7,547 Shares 14 Share Price $539.07 Est. Cost/Share $513.48 Unrealized @ Report Date +5.0%
GIS GENERAL MILLS INC 0.0%
Value $7,544 Shares 203 Share Price $37.16 Est. Cost/Share $53.63 Unrealized @ Report Date -30.6%
NTCT NETSCOUT SYS INC 0.0%
Value $7,503 Shares 236 Share Price $31.79 Est. Cost/Share $27.41 Unrealized @ Report Date +16.0%
ATEN A10 NETWORKS INC 0.0%
Value $7,422 Shares 321 Share Price $23.12 Est. Cost/Share $18.17 Unrealized @ Report Date +27.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $7,346 Shares 192 Share Price $38.26 Est. Cost/Share $38.56 Unrealized @ Report Date -0.8%
BRO BROWN & BROWN INC 0.0%
Value $7,304 Shares 112 Share Price $65.21 Est. Cost/Share $79.93 Unrealized @ Report Date -18.4%
PSTG EVERPURE INC 0.0%
Value $7,262 Shares 123 Share Price $59.04 Est. Cost/Share $77.24 Unrealized @ Report Date -23.6%
— TRI CONTL CORP 0.0%
Value $7,261 Shares 230 Share Price $31.57 Est. Cost/Share $27.76 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $7,184 Shares 57 Share Price $126.04 Est. Cost/Share $124.96 Unrealized @ Report Date +0.8%
BGC BGC GROUP INC 0.0%
Value $7,169 Shares 733 Share Price $9.78 Est. Cost/Share $9.07 Unrealized @ Report Date +7.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7,065 Shares 12 Share Price $588.75 Est. Cost/Share $638.19 Unrealized @ Report Date -7.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,047 Shares 99 Share Price $71.18 Est. Cost/Share $75.54 Unrealized @ Report Date -5.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7,029 Shares 78 Share Price $90.12 Est. Cost/Share $98.30 Unrealized @ Report Date -8.3%
VOE VANGUARD INDEX FDS 0.0%
Value $7,003 Shares 38 Share Price $184.29 Est. Cost/Share $186.82 Unrealized @ Report Date -1.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6,973 Shares 36 Share Price $193.69 Est. Cost/Share $189.13 Unrealized @ Report Date +3.7%
DXCM DEXCOM INC 0.0%
Value $6,971 Shares 111 Share Price $62.80 Est. Cost/Share $112.33 Unrealized @ Report Date -44.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $6,942 Shares 34 Share Price $204.18 Est. Cost/Share $196.16 Unrealized @ Report Date +4.1%
CB CHUBB LTD SWITZ 0.0%
Value $6,890 Shares 21 Share Price $328.10 Est. Cost/Share $276.25 Unrealized @ Report Date +18.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6,798 Shares 978 Share Price $6.95 Est. Cost/Share $3.14 Unrealized @ Report Date +121.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6,795 Shares 73 Share Price $93.08 Est. Cost/Share $85.12 Unrealized @ Report Date +9.4%
CME CME GROUP INC 0.0%
Value $6,794 Shares 23 Share Price $295.39 Est. Cost/Share $296.93 Unrealized @ Report Date -0.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,783 Shares 247 Share Price $27.46 Est. Cost/Share $17.96 Unrealized @ Report Date +52.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6,777 Shares 108 Share Price $62.75 Est. Cost/Share $79.97 Unrealized @ Report Date -21.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $6,743 Shares 103 Share Price $65.47 Est. Cost/Share $39.18 Unrealized @ Report Date +67.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6,727 Shares 104 Share Price $64.68 Est. Cost/Share $60.42 Unrealized @ Report Date +6.9%
ROST ROSS STORES INC 0.0%
Value $6,716 Shares 31 Share Price $216.65 Est. Cost/Share $199.22 Unrealized @ Report Date +8.7%
O REALTY INCOME CORP 0.0%
Value $6,608 Shares 108 Share Price $61.19 * Est. Cost/Share $57.31 Unrealized @ Report Date 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $6,437 Shares 141 Share Price $45.65 Est. Cost/Share $46.92 Unrealized @ Report Date -2.7%
WDAY WORKDAY INC 0.0%
Value $6,367 Shares 49 Share Price $129.94 Est. Cost/Share $225.68 Unrealized @ Report Date -42.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $6,366 Shares 119 Share Price $53.50 Est. Cost/Share $53.65 Unrealized @ Report Date -0.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $6,285 Shares 131 Share Price $47.98 Est. Cost/Share $39.86 Unrealized @ Report Date +20.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $6,091 Shares 10 Share Price $609.10 Est. Cost/Share $543.19 Unrealized @ Report Date +11.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6,076 Shares 14 Share Price $434.00 Est. Cost/Share $432.94 Unrealized @ Report Date +0.2%
LII LENNOX INTL INC 0.0%
Value $6,034 Shares 13 Share Price $464.15 Est. Cost/Share $486.13 Unrealized @ Report Date -4.5%
CPRT COPART INC 0.0%
Value $5,943 Shares 179 Share Price $33.20 Est. Cost/Share $51.39 Unrealized @ Report Date -35.4%
ALAB ASTERA LABS INC 0.0%
Value $5,919 Shares 54 Share Price $109.61 Est. Cost/Share $157.16 Unrealized @ Report Date -30.3%
ANET ARISTA NETWORKS INC 0.0%
Value $5,894 Shares 48 Share Price $122.79 Est. Cost/Share $133.77 Unrealized @ Report Date -8.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5,878 Shares 68 Share Price $86.44 Est. Cost/Share $85.20 Unrealized @ Report Date +1.5%
ENSG ENSIGN GROUP INC 0.0%
Value $5,844 Shares 29 Share Price $201.52 Est. Cost/Share $184.00 Unrealized @ Report Date +9.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,826 Shares 127 Share Price $45.87 Est. Cost/Share $47.66 Unrealized @ Report Date -3.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5,816 Shares 63 Share Price $92.32 Est. Cost/Share $93.78 Unrealized @ Report Date -1.6%
SRE SEMPRA 0.0%
Value $5,807 Shares 60 Share Price $96.78 Est. Cost/Share $75.69 Unrealized @ Report Date +28.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $5,795 Shares 5 Share Price $1159.00 Est. Cost/Share $1310.48 Unrealized @ Report Date -11.6%
HPQ HP INC 0.0%
Value $5,744 Shares 299 Share Price $19.21 Est. Cost/Share $27.69 Unrealized @ Report Date -30.6%
HEI/A HEICO CORP NEW 0.0%
Value $5,700 Shares 27 Share Price $211.11 Est. Cost/Share $246.06 Unrealized @ Report Date -14.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5,646 Shares 27 Share Price $209.11 Est. Cost/Share $271.51 Unrealized @ Report Date -23.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $5,622 Shares 34 Share Price $165.35 Est. Cost/Share $173.78 Unrealized @ Report Date -4.9%
OKTA OKTA INC 0.0%
Value $5,510 Shares 70 Share Price $78.71 Est. Cost/Share $85.73 Unrealized @ Report Date -8.2%
CCL CARNIVAL CORP 0.0%
Value $5,476 Shares 212 Share Price $25.83 Est. Cost/Share $13.68 Unrealized @ Report Date +89.2%
RMD RESMED INC 0.0%
Value $5,388 Shares 24 Share Price $224.50 Est. Cost/Share $213.45 Unrealized @ Report Date +5.2%
USFD US FOODS HLDG CORP 0.0%
Value $5,256 Shares 57 Share Price $92.21 Est. Cost/Share $88.57 Unrealized @ Report Date +4.1%
EL LAUDER ESTEE COS INC 0.0%
Value $5,238 Shares 73 Share Price $71.75 Est. Cost/Share $152.40 Unrealized @ Report Date -52.9%
ULTA ULTA BEAUTY INC 0.0%
Value $5,228 Shares 10 Share Price $522.80 Est. Cost/Share $486.87 Unrealized @ Report Date +7.4%
VBR VANGUARD INDEX FDS 0.0%
Value $5,214 Shares 24 Share Price $217.25 Est. Cost/Share $223.55 Unrealized @ Report Date -2.8%
PCG PG&E CORP 0.0%
Value $5,166 Shares 294 Share Price $17.57 Est. Cost/Share $17.01 Unrealized @ Report Date +3.3%
VEEV VEEVA SYS INC 0.0%
Value $5,095 Shares 29 Share Price $175.69 Est. Cost/Share $255.84 Unrealized @ Report Date -31.3%
IDXX IDEXX LABS INC 0.0%
Value $5,058 Shares 9 Share Price $562.00 Est. Cost/Share $681.02 Unrealized @ Report Date -17.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5,045 Shares 4 Share Price $1261.25 Est. Cost/Share $1175.38 Unrealized @ Report Date +7.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4,964 Shares 15 Share Price $330.93 Est. Cost/Share $394.83 Unrealized @ Report Date -16.2%
DDOG DATADOG INC 0.0%
Value $4,959 Shares 42 Share Price $118.07 Est. Cost/Share $143.89 Unrealized @ Report Date -18.0%
VMC VULCAN MATLS CO 0.0%
Value $4,902 Shares 18 Share Price $272.33 Est. Cost/Share $294.19 Unrealized @ Report Date -7.4%
POOL POOL CORP 0.0%
Value $4,856 Shares 24 Share Price $202.33 Est. Cost/Share $252.27 Unrealized @ Report Date -19.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $4,809 Shares 82 Share Price $58.65 Est. Cost/Share $58.10 Unrealized @ Report Date +0.6%
HCA HCA HEALTHCARE INC 0.0%
Value $4,733 Shares 10 Share Price $473.30 Est. Cost/Share $503.51 Unrealized @ Report Date -6.0%
SE SEA LTD 0.0%
Value $4,721 Shares 57 Share Price $82.82 Est. Cost/Share $48.89 Unrealized @ Report Date +69.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4,637 Shares 31 Share Price $149.58 Est. Cost/Share $204.39 Unrealized @ Report Date -26.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $4,612 Shares 80 Share Price $57.65 Est. Cost/Share $57.92 Unrealized @ Report Date -0.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $4,560 Shares 80 Share Price $57.00 Est. Cost/Share $73.41 Unrealized @ Report Date -22.4%
BOX BOX INC 0.0%
Value $4,539 Shares 192 Share Price $23.64 Est. Cost/Share $28.26 Unrealized @ Report Date -16.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $4,515 Shares 137 Share Price $32.96 Est. Cost/Share $34.14 Unrealized @ Report Date -3.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4,448 Shares 210 Share Price $21.18 Est. Cost/Share $22.68 Unrealized @ Report Date -6.6%
UBS UBS GROUP AG 0.0%
Value $4,376 Shares 112 Share Price $39.07 Est. Cost/Share $33.35 Unrealized @ Report Date +17.2%
SHOP SHOPIFY INC 0.0%
Value $4,152 Shares 35 Share Price $118.63 Est. Cost/Share $131.37 Unrealized @ Report Date -9.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4,096 Shares 28 Share Price $146.29 Est. Cost/Share $152.89 Unrealized @ Report Date -4.3%
DY DYCOM INDS INC 0.0%
Value $4,066 Shares 12 Share Price $338.83 Est. Cost/Share $330.40 Unrealized @ Report Date +2.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $4,061 Shares 25 Share Price $162.44 Est. Cost/Share $166.66 Unrealized @ Report Date -2.5%
ROL ROLLINS INC 0.0%
Value $4,060 Shares 76 Share Price $53.42 Est. Cost/Share $59.52 Unrealized @ Report Date -10.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $4,058 Shares 15 Share Price $270.53 Est. Cost/Share $225.12 Unrealized @ Report Date +20.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $3,911 Shares 13 Share Price $300.85 Est. Cost/Share $335.55 Unrealized @ Report Date -10.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $3,815 Shares 65 Share Price $58.69 Est. Cost/Share $39.36 Unrealized @ Report Date +49.3%
CRH CRH PLC 0.0%
Value $3,785 Shares 36 Share Price $105.14 Est. Cost/Share $117.43 Unrealized @ Report Date -10.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,780 Shares 13 Share Price $290.77 Est. Cost/Share $306.73 Unrealized @ Report Date -5.2%
PNR PENTAIR PLC 0.0%
Value $3,746 Shares 43 Share Price $87.12 Est. Cost/Share $97.94 Unrealized @ Report Date -11.1%
GEN GEN DIGITAL INC 0.0%
Value $3,522 Shares 187 Share Price $18.83 Est. Cost/Share $23.08 Unrealized @ Report Date -18.4%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3,488 Shares 21 Share Price $166.10 Est. Cost/Share $178.76 Unrealized @ Report Date -7.1%
AZO AUTOZONE INC 0.0%
Value $3,378 Shares 1 Share Price $3378.00 Est. Cost/Share $3588.29 Unrealized @ Report Date -5.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3,202 Shares 42 Share Price $76.24 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3,192 Shares 34 Share Price $93.88 Est. Cost/Share $148.14 Unrealized @ Report Date -36.6%
ES EVERSOURCE ENERGY 0.0%
Value $3,187 Shares 46 Share Price $69.28 Est. Cost/Share $70.67 Unrealized @ Report Date -2.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3,184 Shares 17 Share Price $187.29 Est. Cost/Share $185.85 Unrealized @ Report Date +0.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $3,113 Shares 9 Share Price $345.89 Est. Cost/Share $266.76 Unrealized @ Report Date +28.7%
ULS UL SOLUTIONS INC 0.0%
Value $3,086 Shares 36 Share Price $85.72 Est. Cost/Share $79.43 Unrealized @ Report Date +7.9%
IR INGERSOLL RAND INC 0.0%
Value $3,045 Shares 38 Share Price $80.13 Est. Cost/Share $88.31 Unrealized @ Report Date -9.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2,977 Shares 11 Share Price $270.64 Est. Cost/Share $297.90 Unrealized @ Report Date -9.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,931 Shares 38 Share Price $77.13 Est. Cost/Share $74.62 Unrealized @ Report Date +3.4%
CCK CROWN HLDGS INC 0.0%
Value $2,908 Shares 29 Share Price $100.28 Est. Cost/Share $106.85 Unrealized @ Report Date -6.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,882 Shares 6 Share Price $480.33 Est. Cost/Share $567.64 Unrealized @ Report Date -15.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,877 Shares 136 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2,852 Shares 12 Share Price $237.67 Est. Cost/Share $250.13 Unrealized @ Report Date -5.0%
AGG ISHARES TR 0.0%
Value $2,807 Shares 28 Share Price $100.25 Est. Cost/Share $100.34 Unrealized @ Report Date -1.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2,800 Shares 12 Share Price $233.33 Est. Cost/Share $231.98 Unrealized @ Report Date +0.6%
NTR NUTRIEN LTD 0.0%
Value $2,793 Shares 37 Share Price $75.49 Est. Cost/Share $71.30 Unrealized @ Report Date +5.8%
EXEL EXELIXIS INC 0.0%
Value $2,788 Shares 65 Share Price $42.89 Est. Cost/Share $41.79 Unrealized @ Report Date +2.6%
QUAL ISHARES TR 0.0%
Value $2,707 Shares 14 Share Price $193.36 Est. Cost/Share $138.43 Unrealized @ Report Date +38.6%
CTVA CORTEVA INC 0.0%
Value $2,596 Shares 31 Share Price $83.74 Est. Cost/Share $75.31 Unrealized @ Report Date +11.1%
KKR KKR & CO INC 0.0%
Value $2,590 Shares 28 Share Price $92.50 Est. Cost/Share $105.36 Unrealized @ Report Date -12.2%
BIIB BIOGEN INC 0.0%
Value $2,567 Shares 14 Share Price $183.36 Est. Cost/Share $184.30 Unrealized @ Report Date -0.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,534 Shares 44 Share Price $57.59 Est. Cost/Share $57.32 Unrealized @ Report Date +0.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $2,468 Shares 17 Share Price $145.18 Est. Cost/Share $147.97 Unrealized @ Report Date -2.9%
KR KROGER CO 0.0%
Value $2,461 Shares 34 Share Price $72.38 Est. Cost/Share $67.50 Unrealized @ Report Date +7.2%
INSM INSMED INC 0.0%
Value $2,453 Shares 15 Share Price $163.53 Est. Cost/Share $176.73 Unrealized @ Report Date -7.5%
FTAI FTAI AVIATION LTD 0.0%
Value $2,450 Shares 10 Share Price $245.00 Est. Cost/Share $264.46 Unrealized @ Report Date -7.4%
XYZ BLOCK INC 0.0%
Value $2,408 Shares 40 Share Price $60.20 Est. Cost/Share $60.77 Unrealized @ Report Date -1.0%
DEO DIAGEO PLC 0.0%
Value $2,383 Shares 32 Share Price $74.47 Est. Cost/Share $87.24 Unrealized @ Report Date -14.7%
MOS MOSAIC CO 0.0%
Value $2,372 Shares 93 Share Price $25.51 Est. Cost/Share $27.43 Unrealized @ Report Date -7.0%
TXT TEXTRON INC 0.0%
Value $2,365 Shares 27 Share Price $87.59 Est. Cost/Share $93.34 Unrealized @ Report Date -6.2%
HRB BLOCK H & R INC 0.0%
Value $2,349 Shares 74 Share Price $31.74 Est. Cost/Share $34.84 Unrealized @ Report Date -8.9%
CF CF INDUSTRIES HOLD 0.0%
Value $2,338 Shares 18 Share Price $129.89 Est. Cost/Share $101.73 Unrealized @ Report Date +27.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,297 Shares 15 Share Price $153.13 Est. Cost/Share $179.25 Unrealized @ Report Date -14.6%
STEP STEPSTONE GROUP INC 0.0%
Value $2,291 Shares 48 Share Price $47.73 Est. Cost/Share $63.24 Unrealized @ Report Date -24.5%
CLS CELESTICA INC 0.0%
Value $2,254 Shares 8 Share Price $281.75 Est. Cost/Share $290.45 Unrealized @ Report Date -3.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,166 Shares 10 Share Price $216.60 Est. Cost/Share $230.97 Unrealized @ Report Date -6.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2,158 Shares 46 Share Price $46.91 Est. Cost/Share $48.72 Unrealized @ Report Date -3.7%
TECH BIO-TECHNE CORP 0.0%
Value $2,157 Shares 41 Share Price $52.61 Est. Cost/Share $51.76 Unrealized @ Report Date +1.0%
IJR ISHARES TR 0.0%
Value $2,114 Shares 17 Share Price $124.35 Est. Cost/Share $127.04 Unrealized @ Report Date -2.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,109 Shares 3 Share Price $703.00 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2,108 Shares 18 Share Price $117.11 Est. Cost/Share $113.61 Unrealized @ Report Date +3.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,100 Shares 14 Share Price $150.00 Est. Cost/Share $154.20 Unrealized @ Report Date -2.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2,047 Shares 3 Share Price $682.33 Est. Cost/Share $691.31 Unrealized @ Report Date -1.3%
HLN HALEON PLC 0.0%
Value $2,043 Shares 204 Share Price $10.01 Est. Cost/Share $10.40 Unrealized @ Report Date -3.8%
SN SHARKNINJA INC 0.0%
Value $2,013 Shares 19 Share Price $105.95 Est. Cost/Share $117.05 Unrealized @ Report Date -9.5%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1,998 Shares 41 Share Price $48.73 Est. Cost/Share $41.11 Unrealized @ Report Date +18.5%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $1,937 Shares 76 Share Price $25.49 Est. Cost/Share $25.85 Unrealized @ Report Date -1.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1,891 Shares 1 Share Price $1891.00 Est. Cost/Share $2029.02 Unrealized @ Report Date -7.1%
VNO VORNADO RLTY TR 0.0%
Value $1,886 Shares 73 Share Price $25.84 Est. Cost/Share $36.89 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $1,884 Shares 11 Share Price $171.27 Est. Cost/Share $206.39 Unrealized @ Report Date -17.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1,870 Shares 100 Share Price $18.70 Est. Cost/Share $17.89 Unrealized @ Report Date +4.5%
VITL VITAL FARMS INC 0.0%
Value $1,864 Shares 132 Share Price $14.12 Est. Cost/Share $33.75 Unrealized @ Report Date -58.2%
UGI UGI CORP NEW 0.0%
Value $1,858 Shares 51 Share Price $36.43 Est. Cost/Share $37.63 Unrealized @ Report Date -3.2%
NET CLOUDFLARE INC 0.0%
Value $1,858 Shares 9 Share Price $206.44 Est. Cost/Share $190.66 Unrealized @ Report Date +8.2%
WSO WATSCO INC 0.0%
Value $1,849 Shares 5 Share Price $369.80 Est. Cost/Share $492.90 Unrealized @ Report Date -26.2%
PRI PRIMERICA INC 0.0%
Value $1,776 Shares 7 Share Price $253.71 Est. Cost/Share $284.92 Unrealized @ Report Date -12.1%
TOL TOLL BROTHERS INC 0.0%
Value $1,775 Shares 13 Share Price $136.54 Est. Cost/Share $146.84 Unrealized @ Report Date -7.1%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1,767 Shares 58 Share Price $30.47 Est. Cost/Share $34.47 Unrealized @ Report Date -11.7%
GPN GLOBAL PMTS INC 0.0%
Value $1,750 Shares 26 Share Price $67.31 Est. Cost/Share $73.77 Unrealized @ Report Date -8.8%
NOK NOKIA CORP 0.0%
Value $1,608 Shares 200 Share Price $8.04 Est. Cost/Share $7.34 Unrealized @ Report Date +9.5%
MASI MASIMO CORP 0.0%
Value $1,601 Shares 9 Share Price $177.89 Est. Cost/Share $156.95 Unrealized @ Report Date +13.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,591 Shares 74 Share Price $21.50 Est. Cost/Share $21.92 Unrealized @ Report Date -2.0%
MHK MOHAWK INDS INC 0.0%
Value $1,576 Shares 16 Share Price $98.50 Est. Cost/Share $116.53 Unrealized @ Report Date -15.5%
LEN LENNAR CORP 0.0%
Value $1,564 Shares 18 Share Price $86.89 Est. Cost/Share $107.88 Unrealized @ Report Date -19.5%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,562 Shares 36 Share Price $43.39 Est. Cost/Share $44.72 Unrealized @ Report Date -3.0%
OKLO OKLO INC 0.0%
Value $1,538 Shares 31 Share Price $49.61 Est. Cost/Share $98.72 Unrealized @ Report Date -49.8%
PCVX VAXCYTE INC 0.0%
Value $1,511 Shares 26 Share Price $58.12 Est. Cost/Share $54.32 Unrealized @ Report Date +7.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,507 Shares 16 Share Price $94.19 Est. Cost/Share $96.08 Unrealized @ Report Date -2.2%
MUSA MURPHY USA INC 0.0%
Value $1,482 Shares 3 Share Price $494.00 Est. Cost/Share $428.21 Unrealized @ Report Date +15.4%
GPGI GPGI INC 0.0%
Value $1,471 Shares 86 Share Price $17.10 Est. Cost/Share $21.69 Unrealized @ Report Date -21.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,449 Shares 13 Share Price $111.46 Est. Cost/Share $123.67 Unrealized @ Report Date -9.9%
COHR COHERENT CORP 0.0%
Value $1,430 Shares 6 Share Price $238.33 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
BAX BAXTER INTL INC 0.0%
Value $1,412 Shares 84 Share Price $16.81 Est. Cost/Share $19.36 Unrealized @ Report Date -13.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,405 Shares 19 Share Price $73.95 Est. Cost/Share $86.70 Unrealized @ Report Date -14.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $1,353 Shares 46 Share Price $29.41 Est. Cost/Share $32.40 Unrealized @ Report Date -9.2%
BF/B BROWN FORMAN CORP 0.0%
Value $1,349 Shares 51 Share Price $26.45 Est. Cost/Share $26.85 Unrealized @ Report Date -1.5%
FNF FIDELITY NATL FINL INC 0.0%
Value $1,346 Shares 29 Share Price $46.41 Est. Cost/Share $51.92 Unrealized @ Report Date -10.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1,334 Shares 12 Share Price $111.17 Est. Cost/Share $78.80 Unrealized @ Report Date +41.0%
RBLX ROBLOX CORP 0.0%
Value $1,301 Shares 23 Share Price $56.57 Est. Cost/Share $67.12 Unrealized @ Report Date -15.7%
SNDK SANDISK CORP 0.0%
Value $1,271 Shares 2 Share Price $635.50 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
CVNA CARVANA CO 0.0%
Value $1,258 Shares 4 Share Price $314.50 * Est. Cost/Share $277.73 Unrealized @ Report Date -77.4%
VLTO VERALTO CORP 0.0%
Value $1,241 Shares 14 Share Price $88.64 Est. Cost/Share $104.63 Unrealized @ Report Date -15.5%
GDDY GODADDY INC 0.0%
Value $1,241 Shares 15 Share Price $82.73 Est. Cost/Share $94.83 Unrealized @ Report Date -12.8%
BRKR BRUKER CORP 0.0%
Value $1,192 Shares 33 Share Price $36.12 Est. Cost/Share $41.81 Unrealized @ Report Date -13.6%
NVAX NOVAVAX INC 0.0%
Value $1,189 Shares 146 Share Price $8.14 Est. Cost/Share $6.62 Unrealized @ Report Date +22.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1,154 Shares 50 Share Price $23.08 Est. Cost/Share $21.49 Unrealized @ Report Date +7.4%
EAT BRINKER INTL INC 0.0%
Value $1,143 Shares 8 Share Price $142.88 Est. Cost/Share $152.26 Unrealized @ Report Date -6.2%
TWLO TWILIO INC 0.0%
Value $1,133 Shares 9 Share Price $125.89 Est. Cost/Share $123.01 Unrealized @ Report Date +2.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,105 Shares 12 Share Price $92.08 Est. Cost/Share $104.79 Unrealized @ Report Date -12.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,067 Shares 24 Share Price $44.46 Est. Cost/Share $47.61 Unrealized @ Report Date -6.6%
NWG NATWEST GROUP PLC 0.0%
Value $1,058 Shares 71 Share Price $14.90 Est. Cost/Share $14.11 Unrealized @ Report Date +5.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1,040 Shares 3 Share Price $346.67 Est. Cost/Share $271.37 Unrealized @ Report Date +27.2%
U UNITY SOFTWARE INC 0.0%
Value $1,010 Shares 46 Share Price $21.96 Est. Cost/Share $37.65 Unrealized @ Report Date -41.7%
IEF ISHARES TR 0.0%
Value $964 Shares 10 Share Price $96.40 Est. Cost/Share $96.76 Unrealized @ Report Date -1.4%
F FORD MTR CO 0.0%
Value $942 Shares 82 Share Price $11.49 Est. Cost/Share $10.92 Unrealized @ Report Date +5.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $816 Shares 8 Share Price $102.00 Est. Cost/Share $235.14 Unrealized @ Report Date -56.6%
COMP COMPASS INC 0.0%
Value $805 Shares 110 Share Price $7.32 Est. Cost/Share $10.50 Unrealized @ Report Date -30.4%
WING WINGSTOP INC 0.0%
Value $775 Shares 5 Share Price $155.00 Est. Cost/Share $240.25 Unrealized @ Report Date -35.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $775 Shares 47 Share Price $16.49 Est. Cost/Share $20.01 Unrealized @ Report Date -19.1%
SNAP SNAP INC 0.0%
Value $773 Shares 168 Share Price $4.60 Est. Cost/Share $5.89 Unrealized @ Report Date -21.9%
NU NU HLDGS LTD 0.0%
Value $719 Shares 50 Share Price $14.38 Est. Cost/Share $16.22 Unrealized @ Report Date -11.4%
PGNY PROGYNY INC 0.0%
Value $680 Shares 40 Share Price $17.00 Est. Cost/Share $21.42 Unrealized @ Report Date -20.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $622 Shares 10 Share Price $62.20 Est. Cost/Share $44.53 Unrealized @ Report Date +37.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $607 Shares 10 Share Price $60.70 Est. Cost/Share $58.30 Unrealized @ Report Date +4.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $575 Shares 8 Share Price $71.88 Est. Cost/Share $68.99 Unrealized @ Report Date +4.0%
EVRG EVERGY INC 0.0%
Value $574 Shares 7 Share Price $82.00 Est. Cost/Share $79.02 Unrealized @ Report Date +3.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $566 Shares 5 Share Price $113.20 Est. Cost/Share $107.91 Unrealized @ Report Date +4.9%
CSX CSX CORP 0.0%
Value $534 Shares 13 Share Price $41.08 Est. Cost/Share $39.19 Unrealized @ Report Date +4.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $502 Shares 2 Share Price $251.00 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $479 Shares 6 Share Price $79.83 Est. Cost/Share $79.80 Unrealized @ Report Date -0.7%
OVV OVINTIV INC 0.0%
Value $475 Shares 8 Share Price $59.38 Est. Cost/Share $48.23 Unrealized @ Report Date +23.1%
HAUZ DBX ETF TR 0.0%
Value $475 Shares 21 Share Price $22.62 Est. Cost/Share $24.13 Unrealized @ Report Date -6.4%
WMB WILLIAMS COS INC 0.0%
Value $437 Shares 6 Share Price $72.83 Est. Cost/Share $69.23 Unrealized @ Report Date +5.1%
TFC TRUIST FINL CORP 0.0%
Value $414 Shares 9 Share Price $46.00 Est. Cost/Share $49.18 Unrealized @ Report Date -6.5%
EBND SPDR SERIES TRUST 0.0%
Value $413 Shares 20 Share Price $20.65 Est. Cost/Share $21.37 Unrealized @ Report Date -3.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $408 Shares 11 Share Price $37.09 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $400 Shares 2 Share Price $200.00 Est. Cost/Share $167.71 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $396 Shares 6 Share Price $66.00 Est. Cost/Share $64.35 Unrealized @ Report Date +2.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $396 Shares 2 Share Price $198.00 Est. Cost/Share $169.92 Unrealized @ Report Date +16.4%
TRMB TRIMBLE INC 0.0%
Value $392 Shares 6 Share Price $65.33 Est. Cost/Share $69.49 Unrealized @ Report Date -6.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $391 Shares 2 Share Price $195.50 Est. Cost/Share $186.45 Unrealized @ Report Date +4.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $384 Shares 4 Share Price $96.00 Est. Cost/Share $95.74 Unrealized @ Report Date +0.3%
IEX IDEX CORP 0.0%
Value $380 Shares 2 Share Price $190.00 Est. Cost/Share $197.27 Unrealized @ Report Date -3.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $376 Shares 14 Share Price $26.86 Est. Cost/Share $26.82 Unrealized @ Report Date -0.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $363 Shares 5 Share Price $72.60 Est. Cost/Share $73.39 Unrealized @ Report Date -1.1%
OKE ONEOK INC NEW 0.0%
Value $362 Shares 4 Share Price $90.50 Est. Cost/Share $81.99 Unrealized @ Report Date +10.2%
STLD STEEL DYNAMICS INC 0.0%
Value $360 Shares 2 Share Price $180.00 Est. Cost/Share $182.02 Unrealized @ Report Date -1.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $354 Shares 1 Share Price $354.00 Est. Cost/Share $413.59 Unrealized @ Report Date -14.4%
EMLC VANECK ETF TRUST 0.0%
Value $352 Shares 14 Share Price $25.14 Est. Cost/Share $25.93 Unrealized @ Report Date -3.2%
FISV FISERV INC 0.0%
Value $335 Shares 6 Share Price $55.83 Est. Cost/Share $61.94 Unrealized @ Report Date -9.9%
DAL DELTA AIR LINES INC 0.0%
Value $333 Shares 5 Share Price $66.60 Est. Cost/Share $67.34 Unrealized @ Report Date -1.3%
DOCU DOCUSIGN INC 0.0%
Value $332 Shares 7 Share Price $47.43 Est. Cost/Share $51.14 Unrealized @ Report Date -7.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $332 Shares 5 Share Price $66.40 Est. Cost/Share $67.46 Unrealized @ Report Date -2.6%
AFL AFLAC INC 0.0%
Value $330 Shares 3 Share Price $110.00 Est. Cost/Share $110.54 Unrealized @ Report Date -0.8%
IHI ISHARES TR 0.0%
Value $328 Shares 6 Share Price $54.67 * Est. Cost/Share $61.75 Unrealized @ Report Date -13.6%
AMCR AMCOR PLC 0.0%
Value $318 Shares 8 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
CLX CLOROX CO DEL 0.0%
Value $311 Shares 3 Share Price $103.67 Est. Cost/Share $113.07 Unrealized @ Report Date -8.4%
YUM YUM BRANDS INC 0.0%
Value $311 Shares 2 Share Price $155.50 Est. Cost/Share $158.00 Unrealized @ Report Date -1.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $293 Shares 1 Share Price $293.00 Est. Cost/Share $328.79 Unrealized @ Report Date -11.0%
CPAY CORPAY INC 0.0%
Value $291 Shares 1 Share Price $291.00 Est. Cost/Share $320.24 Unrealized @ Report Date -9.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $281 Shares 6 Share Price $46.83 Est. Cost/Share $48.36 Unrealized @ Report Date -3.4%
ZS ZSCALER INC 0.0%
Value $281 Shares 2 Share Price $140.50 Est. Cost/Share $177.26 Unrealized @ Report Date -20.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $280 Shares 1 Share Price $280.00 Est. Cost/Share $303.85 Unrealized @ Report Date -8.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $276 Shares 5 Share Price $55.20 Est. Cost/Share $53.24 Unrealized @ Report Date +2.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $276 Shares 1 Share Price $276.00 Est. Cost/Share $297.82 Unrealized @ Report Date -7.6%
DHI D R HORTON INC 0.0%
Value $275 Shares 2 Share Price $137.50 Est. Cost/Share $150.91 Unrealized @ Report Date -9.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $273 Shares 4 Share Price $68.25 Est. Cost/Share $72.61 Unrealized @ Report Date -6.3%
ABNB AIRBNB INC 0.0%
Value $253 Shares 2 Share Price $126.50 Est. Cost/Share $130.05 Unrealized @ Report Date -2.9%
TRGP TARGA RES CORP 0.0%
Value $251 Shares 1 Share Price $251.00 Est. Cost/Share $216.51 Unrealized @ Report Date +15.8%
KMX CARMAX INC 0.0%
Value $250 Shares 6 Share Price $41.67 Est. Cost/Share $43.79 Unrealized @ Report Date -5.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $245 Shares 2 Share Price $122.50 * Est. Cost/Share $139.13 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $280.33 Unrealized @ Report Date -12.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $241 Shares 3 Share Price $80.33 Est. Cost/Share $82.42 Unrealized @ Report Date -2.8%
PHM PULTE GROUP INC 0.0%
Value $236 Shares 2 Share Price $118.00 Est. Cost/Share $128.06 Unrealized @ Report Date -8.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $235 Shares 5 Share Price $47.00 Est. Cost/Share $53.76 Unrealized @ Report Date -12.7%
TTD THE TRADE DESK INC 0.0%
Value $227 Shares 10 Share Price $22.70 Est. Cost/Share $107.84 Unrealized @ Report Date -79.0%
TMUS T-MOBILE US INC 0.0%
Value $211 Shares 1 Share Price $211.00 Est. Cost/Share $205.46 Unrealized @ Report Date +2.2%
PI IMPINJ INC 0.0%
Value $206 Shares 2 Share Price $103.00 Est. Cost/Share $145.27 Unrealized @ Report Date -29.3%
EQT EQT CORP 0.0%
Value $191 Shares 3 Share Price $63.67 Est. Cost/Share $58.52 Unrealized @ Report Date +8.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $183 Shares 1 Share Price $183.00 Est. Cost/Share $199.59 Unrealized @ Report Date -8.6%
EFX EQUIFAX INC 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $198.51 Unrealized @ Report Date -9.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $173 Shares 1 Share Price $173.00 * Est. Cost/Share $192.48 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $133.18 Unrealized @ Report Date +23.2%
CNC CENTENE CORP DEL 0.0%
Value $164 Shares 5 Share Price $32.80 Est. Cost/Share $41.00 Unrealized @ Report Date -20.2%
BROS DUTCH BROS INC 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $56.81 Unrealized @ Report Date -10.8%
DASH DOORDASH INC 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $184.66 Unrealized @ Report Date -18.7%
VST VISTRA CORP 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $161.78 Unrealized @ Report Date -7.1%
GM GENERAL MTRS CO 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $79.53 Unrealized @ Report Date -6.3%
MMM 3M CO 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $158.89 Unrealized @ Report Date -8.6%
EMBC EMBECTA CORP 0.0%
Value $120 Shares 14 Share Price $8.57 * Est. Cost/Share $10.86 Unrealized @ Report Date -18.6%
UA UNDER ARMOUR INC 0.0%
Value $116 Shares 20 Share Price $5.80 Est. Cost/Share $4.45 Unrealized @ Report Date +30.2%
SCWO 374WATER INC 0.0%
Value $86 Shares 30 Share Price $2.87 Est. Cost/Share $2.77 Unrealized @ Report Date +2.6%
FUBO FUBOTV INC 0.0%
Value $76 Shares 8 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $36 Shares 1,805 Share Price $0.02 Est. Cost/Share $0.03 Unrealized @ Report Date —
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value $1 Shares 6 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —