Frazier Financial Advisors, LLC Diversified Active

Location: Columbus, OH

CIK: 0002002745 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (645)

VIG VANGUARD SPECIALIZED FUNDS 29.3%
Value $36.88M Shares 188,371 Est. Cost $172.14 Unrealized
SPY SPDR S&P 500 ETF TR 8.0%
Value $10.05M Shares 17,089 Est. Cost $475.31 Unrealized
VTI VANGUARD INDEX FDS 7.4%
Value $9.355M Shares 32,167 Est. Cost $237.22 Unrealized
DDWM WISDOMTREE TR 3.7%
Value $4.689M Shares 136,994 Est. Cost $32.26 Unrealized
ACN ACCENTURE PLC IRELAND 3.6%
Value $4.569M Shares 12,962 Est. Cost $304.14 Unrealized +16.6%
DON WISDOMTREE TR 3.6%
Value $4.525M Shares 89,090 Est. Cost $45.69 Unrealized
VB VANGUARD INDEX FDS 3.4%
Value $4.254M Shares 17,719 Est. Cost $214.00 Unrealized
DES WISDOMTREE TR 3.1%
Value $3.907M Shares 114,326 Est. Cost $32.17 Unrealized
AAPL APPLE INC 2.8%
Value $3.549M Shares 14,074 Est. Cost $187.42 Unrealized +25.1%
ABT ABBOTT LABS 2.7%
Value $3.413M Shares 30,260 Est. Cost $97.38 Unrealized +16.4%
ABBV ABBVIE INC 2.6%
Value $3.239M Shares 18,385 Est. Cost $138.56 Unrealized +28.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 1.4%
Value $1.728M Shares 58,927 Est. Cost $29.35 Unrealized
BBWI BATH & BODY WORKS INC 1.4%
Value $1.722M Shares 44,282 Est. Cost $32.15 Unrealized -0.5%
JPM JPMORGAN CHASE & CO. 1.3%
Value $1.622M Shares 6,779 Est. Cost $145.63 Unrealized +56.6%
MSFT MICROSOFT CORP 1.2%
Value $1.551M Shares 3,651 Est. Cost $352.49 Unrealized +19.8%
GSST GOLDMAN SACHS ETF TR 1.0%
Value $1.227M Shares 24,313 Est. Cost $50.02 Unrealized
META META PLATFORMS INC 0.8%
Value $1.014M Shares 1,716 Est. Cost $340.32 Unrealized +71.8%
GBIL GOLDMAN SACHS ETF TR 0.8%
Value $998K Shares 9,964 Est. Cost $99.97 Unrealized
DWM WISDOMTREE TR 0.7%
Value $875K Shares 16,570 Est. Cost $52.51 Unrealized
THO THOR INDS INC 0.7%
Value $871K Shares 9,234 Est. Cost $96.89 Unrealized +7.0%
SPYV SPDR SER TR 0.5%
Value $686K Shares 13,433 Est. Cost $46.63 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $668K Shares 3,998 Est. Cost $141.11 Unrealized +17.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $653K Shares 1,443 Est. Cost $361.85 Unrealized +27.6%
IVV ISHARES TR 0.4%
Value $541K Shares 916 Est. Cost $522.37 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value $529K Shares 4,630 Est. Cost $115.03 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value $519K Shares 1,818 Est. Cost $270.11 Unrealized +2.2%
CGMU CAPITAL GRP FIXED INCM ETF T 0.4%
Value $507K Shares 18,845 Est. Cost $27.01 Unrealized
FFBC FIRST FINL BANCORP OH 0.4%
Value $503K Shares 18,627 Est. Cost $19.07 Unrealized +36.9%
DLN WISDOMTREE TR 0.4%
Value $484K Shares 6,231 Est. Cost $66.38 Unrealized
STE STERIS PLC 0.4%
Value $478K Shares 2,330 Est. Cost $221.86 Unrealized -2.0%
AMZN AMAZON COM INC 0.4%
Value $473K Shares 2,137 Est. Cost $162.67 Unrealized +25.8%
HD HOME DEPOT INC 0.3%
Value $427K Shares 1,098 Est. Cost $293.72 Unrealized +35.3%
LLY ELI LILLY & CO 0.3%
Value $403K Shares 521 Est. Cost $627.28 Unrealized +30.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value $377K Shares 1,607 Est. Cost $200.32 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $342K Shares 1,778 Est. Cost $119.93 Unrealized +57.8%
PPG PPG INDS INC 0.3%
Value $333K Shares 2,800 Est. Cost $128.87 Unrealized -5.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $310K Shares 610 Est. Cost $510.00 Unrealized +8.4%
WOR WORTHINGTON ENTERPRISES INC 0.2%
Value $295K Shares 7,374 Est. Cost $44.45 Unrealized -8.9%
FISV FISERV INC 0.2%
Value $284K Shares 1,379 Est. Cost $123.02 Unrealized +65.9%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value $282K Shares 12,694 Est. Cost $22.70 Unrealized
GOOGL ALPHABET INC 0.2%
Value $276K Shares 1,443 Est. Cost $136.66 Unrealized +27.4%
IEFA ISHARES TR 0.2%
Value $263K Shares 3,742 Est. Cost $70.53 Unrealized
GOOG ALPHABET INC 0.2%
Value $253K Shares 1,315 Est. Cost $148.19 Unrealized +18.5%
ADBE ADOBE INC 0.2%
Value $229K Shares 514 Est. Cost $576.76 Unrealized -14.2%
TSLA TESLA INC 0.2%
Value $224K Shares 536 Est. Cost $211.65 Unrealized +52.0%
IWB ISHARES TR 0.2%
Value $214K Shares 661 Est. Cost $296.88 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $212K Shares 2,009 Est. Cost $98.57 Unrealized +14.0%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $210K Shares 3,789 Est. Cost $52.49 Unrealized
DOL WISDOMTREE TR 0.2%
Value $209K Shares 4,230 Est. Cost $49.26 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $209K Shares 2,906 Est. Cost $54.34 Unrealized +38.1%
WMT WALMART INC 0.2%
Value $205K Shares 2,265 Est. Cost $54.91 Unrealized +56.3%
SCZ ISHARES TR 0.2%
Value $200K Shares 3,286 Est. Cost $61.90 Unrealized
QCOM QUALCOMM INC 0.2%
Value $196K Shares 1,269 Est. Cost $127.45 Unrealized +25.2%
IJH ISHARES TR 0.2%
Value $195K Shares 3,133 Est. Cost $93.71 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $194K Shares 2,267 Est. Cost $111.08 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $183K Shares 1,435 Est. Cost $111.67 Unrealized
QIAGEN NV 0.1%
Value $183K Shares 4,087 Est. Cost $41.09 Unrealized
MMM 3M CO 0.1%
Value $176K Shares 1,362 Est. Cost $75.54 Unrealized +69.9%
MCD MCDONALDS CORP 0.1%
Value $176K Shares 607 Est. Cost $260.66 Unrealized +11.3%
CAT CATERPILLAR INC 0.1%
Value $170K Shares 467 Est. Cost $255.74 Unrealized +49.3%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $168K Shares 2,646 Est. Cost $64.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $161K Shares 733 Est. Cost $143.16 Unrealized +51.1%
NVDA NVIDIA CORPORATION 0.1%
Value $159K Shares 1,159 Est. Cost $95.14 Unrealized +44.8%
ASML ASML HOLDING N V 0.1%
Value $157K Shares 226 Est. Cost $728.08 Unrealized
DLS WISDOMTREE TR 0.1%
Value $157K Shares 2,493 Est. Cost $63.84 Unrealized
AGGY WISDOMTREE TR 0.1%
Value $156K Shares 3,627 Est. Cost $44.02 Unrealized
DGRE WISDOMTREE TR 0.1%
Value $153K Shares 6,084 Est. Cost $24.58 Unrealized
ORCL ORACLE CORP 0.1%
Value $144K Shares 864 Est. Cost $107.57 Unrealized +63.5%
WS WORTHINGTON STL INC 0.1%
Value $143K Shares 4,576 Est. Cost $30.33 Unrealized +28.5%
CRM SALESFORCE INC 0.1%
Value $141K Shares 420 Est. Cost $271.42 Unrealized +16.7%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $138K Shares 2,161 Est. Cost $51.83 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $136K Shares 5,914 Est. Cost $22.69 Unrealized
NI NISOURCE INC 0.1%
Value $132K Shares 3,595 Est. Cost $24.04 Unrealized +44.9%
AVGO BROADCOM INC 0.1%
Value $124K Shares 524 Est. Cost $148.72 Unrealized +23.0%
IWM ISHARES TR 0.1%
Value $123K Shares 555 Est. Cost $202.32 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value $122K Shares 4,210 Est. Cost $27.22 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $116K Shares 1,361 Est. Cost $99.06 Unrealized +2.2%
AMAT APPLIED MATLS INC 0.1%
Value $114K Shares 697 Est. Cost $146.72 Unrealized +22.1%
UNP UNION PAC CORP 0.1%
Value $112K Shares 490 Est. Cost $215.19 Unrealized +7.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $112K Shares 1,943 Est. Cost $56.17 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $106K Shares 1,740 Est. Cost $52.77 Unrealized +35.3%
VO VANGUARD INDEX FDS 0.1%
Value $104K Shares 395 Est. Cost $237.79 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $103K Shares 4,814 Est. Cost $20.55 Unrealized +1.0%
VOT VANGUARD INDEX FDS 0.1%
Value $102K Shares 399 Est. Cost $219.61 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $100K Shares 1,104 Est. Cost $72.41 Unrealized +28.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $97,127 Shares 699 Est. Cost $122.53 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $96,661 Shares 1,302 Est. Cost $69.59 Unrealized +0.6%
V VISA INC 0.1%
Value $96,656 Shares 307 Est. Cost $246.12 Unrealized +21.2%
EFA ISHARES TR 0.1%
Value $95,397 Shares 1,262 Est. Cost $75.34 Unrealized
FTNT FORTINET INC 0.1%
Value $94,655 Shares 995 Est. Cost $62.30 Unrealized +42.8%
VOE VANGUARD INDEX FDS 0.1%
Value $91,987 Shares 570 Est. Cost $145.01 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $88,993 Shares 1,861 Est. Cost $47.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $85,775 Shares 428 Est. Cost $121.21 Unrealized
ITOT ISHARES TR 0.1%
Value $84,386 Shares 654 Est. Cost $114.47 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $84,085 Shares 587 Est. Cost $143.38 Unrealized +4.3%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $80,908 Shares 2,773 Est. Cost $28.64 Unrealized
AMGN AMGEN INC 0.1%
Value $80,902 Shares 312 Est. Cost $311.46 Unrealized -8.2%
WFC WELLS FARGO CO NEW 0.1%
Value $80,409 Shares 1,142 Est. Cost $42.09 Unrealized +58.4%
ANYWHERE REAL ESTATE INC 0.1%
Value $80,304 Shares 23,900 Est. Cost $4.45 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $77,948 Shares 144 Est. Cost $499.99 Unrealized
IVW ISHARES TR 0.1%
Value $77,381 Shares 756 Est. Cost $75.13 Unrealized
IVE ISHARES TR 0.1%
Value $77,206 Shares 405 Est. Cost $186.04 Unrealized
T AT&T INC 0.1%
Value $76,036 Shares 3,363 Est. Cost $14.43 Unrealized +49.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $74,210 Shares 328 Est. Cost $179.54 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value $72,950 Shares 473 Est. Cost $140.54 Unrealized +5.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $72,533 Shares 821 Est. Cost $88.46 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $69,899 Shares 133 Est. Cost $407.85 Unrealized +26.2%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $69,080 Shares 1,406 Est. Cost $49.13 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $68,720 Shares 3,711 Est. Cost $13.31 Unrealized
IWN ISHARES TR 0.1%
Value $67,609 Shares 413 Est. Cost $155.33 Unrealized
DIS DISNEY WALT CO 0.1%
Value $67,064 Shares 605 Est. Cost $86.20 Unrealized +20.1%
LIN LINDE PLC 0.1%
Value $66,632 Shares 160 Est. Cost $386.34 Unrealized +16.1%
CVX CHEVRON CORP NEW 0.1%
Value $66,152 Shares 462 Est. Cost $138.09 Unrealized +5.4%
FE FIRSTENERGY CORP 0.1%
Value $66,032 Shares 1,666 Est. Cost $33.31 Unrealized +19.9%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $64,563 Shares 980 Est. Cost $63.75 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $64,219 Shares 125 Est. Cost $509.19 Unrealized
BTCW WISDOMTREE BITCOIN FD 0.0%
Value $62,711 Shares 630 Est. Cost $99.54 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $61,892 Shares 584 Est. Cost $99.22 Unrealized
ITA ISHARES TR 0.0%
Value $60,762 Shares 417 Est. Cost $131.90 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $60,357 Shares 300 Est. Cost $151.31 Unrealized +35.0%
CVS CVS HEALTH CORP 0.0%
Value $60,023 Shares 1,366 Est. Cost $65.17 Unrealized -17.7%
VITL VITAL FARMS INC 0.0%
Value $58,565 Shares 1,576 Est. Cost $35.56 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $58,476 Shares 237 Est. Cost $198.67 Unrealized +31.6%
FAST FASTENAL CO 0.0%
Value $57,536 Shares 800 Est. Cost $28.68 Unrealized +33.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $55,037 Shares 43 Est. Cost $802.78 Unrealized +53.2%
ALL ALLSTATE CORP 0.0%
Value $54,676 Shares 284 Est. Cost $129.77 Unrealized +46.3%
AGG ISHARES TR 0.0%
Value $54,332 Shares 560 Est. Cost $97.02 Unrealized
ETN EATON CORP PLC 0.0%
Value $53,181 Shares 160 Est. Cost $216.73 Unrealized +60.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $52,896 Shares 2,322 Est. Cost $33.74 Unrealized
CSX CSX CORP 0.0%
Value $52,721 Shares 1,640 Est. Cost $30.93 Unrealized +8.9%
VUG VANGUARD INDEX FDS 0.0%
Value $52,014 Shares 126 Est. Cost $378.33 Unrealized
IWL ISHARES TR 0.0%
Value $51,046 Shares 351 Est. Cost $145.43 Unrealized
HRTS TEMA ETF TRUST 0.0%
Value $50,680 Shares 1,750 Est. Cost $34.18 Unrealized
EFG ISHARES TR 0.0%
Value $50,354 Shares 519 Est. Cost $96.86 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $49,965 Shares 762 Est. Cost $70.25 Unrealized
SLYG SPDR SER TR 0.0%
Value $49,737 Shares 550 Est. Cost $90.43 Unrealized
BP BP PLC 0.0%
Value $49,570 Shares 1,704 Est. Cost $35.80 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $47,934 Shares 993 Est. Cost $39.13 Unrealized
IYH ISHARES TR 0.0%
Value $46,363 Shares 797 Est. Cost $106.64 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $45,429 Shares 1,952 Est. Cost $35.31 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $45,315 Shares 696 Est. Cost $74.48 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $45,121 Shares 576 Est. Cost $73.07 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $44,921 Shares 124 Est. Cost $277.22 Unrealized +32.1%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,235 Shares 433 Est. Cost $87.59 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $43,924 Shares 632 Est. Cost $54.27 Unrealized +27.8%
MRK MERCK & CO INC 0.0%
Value $43,783 Shares 445 Est. Cost $101.85 Unrealized -3.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $43,495 Shares 485 Est. Cost $55.65 Unrealized +58.2%
DHS WISDOMTREE TR 0.0%
Value $43,104 Shares 464 Est. Cost $93.73 Unrealized
BMI BADGER METER INC 0.0%
Value $42,850 Shares 200 Est. Cost $143.50 Unrealized +50.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $42,556 Shares 82 Est. Cost $487.55 Unrealized +12.3%
GE GE AEROSPACE 0.0%
Value $42,244 Shares 251 Est. Cost $126.38 Unrealized +40.2%
IWF ISHARES TR 0.0%
Value $41,331 Shares 102 Est. Cost $303.18 Unrealized
CSCO CISCO SYS INC 0.0%
Value $40,351 Shares 682 Est. Cost $47.94 Unrealized +15.5%
EMR EMERSON ELEC CO 0.0%
Value $39,664 Shares 319 Est. Cost $106.04 Unrealized +12.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $39,427 Shares 869 Est. Cost $45.77 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $39,212 Shares 1,440 Est. Cost $28.93 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $39,041 Shares 170 Est. Cost $213.56 Unrealized +14.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $38,906 Shares 694 Est. Cost $49.68 Unrealized +5.8%
CMCSA COMCAST CORP NEW 0.0%
Value $38,699 Shares 1,035 Est. Cost $40.09 Unrealized -0.2%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,271 Shares 675 Est. Cost $50.74 Unrealized
RTX RTX CORPORATION 0.0%
Value $38,267 Shares 332 Est. Cost $84.79 Unrealized +39.5%
IWD ISHARES TR 0.0%
Value $38,223 Shares 207 Est. Cost $165.25 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value $38,174 Shares 711 Est. Cost $45.76 Unrealized
AON AON PLC 0.0%
Value $37,945 Shares 106 Est. Cost $315.32 Unrealized +15.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $37,837 Shares 955 Est. Cost $31.41 Unrealized +25.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $37,826 Shares 178 Est. Cost $187.72 Unrealized +16.0%
ARCC ARES CAPITAL CORP 0.0%
Value $37,298 Shares 1,700 Est. Cost $16.97 Unrealized +14.2%
PFE PFIZER INC 0.0%
Value $37,235 Shares 1,409 Est. Cost $26.45 Unrealized -5.0%
ZTS ZOETIS INC 0.0%
Value $37,190 Shares 229 Est. Cost $173.12 Unrealized +1.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $36,734 Shares 148 Est. Cost $162.29 Unrealized +50.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $36,546 Shares 397 Est. Cost $73.85 Unrealized +26.1%
SPGI S&P GLOBAL INC 0.0%
Value $36,407 Shares 73 Est. Cost $392.00 Unrealized +28.3%
MDT MEDTRONIC PLC 0.0%
Value $36,392 Shares 457 Est. Cost $72.63 Unrealized +15.4%
RELX RELX PLC 0.0%
Value $36,320 Shares 800 Est. Cost $40.48 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $36,218 Shares 1,060 Est. Cost $34.02 Unrealized
SAP SAP SE 0.0%
Value $35,832 Shares 144 Est. Cost $167.59 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $34,863 Shares 511 Est. Cost $53.49 Unrealized +39.1%
HSY HERSHEY CO 0.0%
Value $34,747 Shares 206 Est. Cost $177.67 Unrealized -2.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $34,361 Shares 29 Est. Cost $63.33 Unrealized +27.3%
TRMB TRIMBLE INC 0.0%
Value $34,089 Shares 484 Est. Cost $47.69 Unrealized +42.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $33,758 Shares 226 Est. Cost $110.43 Unrealized +41.5%
GRMN GARMIN LTD 0.0%
Value $32,572 Shares 157 Est. Cost $111.64 Unrealized +72.4%
KO COCA COLA CO 0.0%
Value $32,507 Shares 524 Est. Cost $54.94 Unrealized +14.8%
SPYM SPDR SER TR 0.0%
Value $32,040 Shares 463 Est. Cost $63.98 Unrealized
IWO ISHARES TR 0.0%
Value $31,717 Shares 110 Est. Cost $252.23 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $31,635 Shares 829 Est. Cost $39.72 Unrealized +10.9%
TJX TJX COS INC NEW 0.0%
Value $31,363 Shares 259 Est. Cost $87.71 Unrealized +34.2%
BAX BAXTER INTL INC 0.0%
Value $31,236 Shares 1,091 Est. Cost $33.60 Unrealized -1.9%
CWB SPDR SER TR 0.0%
Value $31,156 Shares 399 Est. Cost $72.07 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $31,045 Shares 137 Est. Cost $172.33 Unrealized +18.1%
USB US BANCORP DEL 0.0%
Value $30,854 Shares 639 Est. Cost $38.64 Unrealized +20.7%
D DOMINION ENERGY INC 0.0%
Value $30,303 Shares 563 Est. Cost $51.16 Unrealized +5.6%
GOVT ISHARES TR 0.0%
Value $30,117 Shares 1,340 Est. Cost $22.48 Unrealized
FROG JFROG LTD 0.0%
Value $29,530 Shares 1,000 Est. Cost $27.04 Unrealized +12.3%
BNTX BIONTECH SE 0.0%
Value $29,496 Shares 262 Est. Cost $105.54 Unrealized
SDY SPDR SER TR 0.0%
Value $29,356 Shares 223 Est. Cost $125.03 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $29,246 Shares 1,190 Est. Cost $25.64 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $28,954 Shares 494 Est. Cost $54.95 Unrealized
GLD SPDR GOLD TR 0.0%
Value $28,766 Shares 120 Est. Cost $191.99 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $28,677 Shares 104 Est. Cost $234.17 Unrealized +17.9%
IT GARTNER INC 0.0%
Value $28,642 Shares 59 Est. Cost $412.61 Unrealized +24.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $28,458 Shares 61 Est. Cost $452.04 Unrealized +9.1%
SRE SEMPRA 0.0%
Value $28,153 Shares 322 Est. Cost $67.16 Unrealized +25.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $28,001 Shares 498 Est. Cost $63.43 Unrealized -1.9%
IXN ISHARES TR 0.0%
Value $27,513 Shares 322 Est. Cost $68.25 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $27,255 Shares 145 Est. Cost $152.86 Unrealized +26.4%
SNY SANOFI 0.0%
Value $27,106 Shares 562 Est. Cost $49.51 Unrealized
GEV GE VERNOVA INC 0.0%
Value $27,082 Shares 82 Est. Cost $169.97 Unrealized +83.5%
FDX FEDEX CORP 0.0%
Value $26,653 Shares 95 Est. Cost $245.70 Unrealized +10.6%
IYG ISHARES TR 0.0%
Value $26,354 Shares 339 Est. Cost $103.94 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $26,084 Shares 93 Est. Cost $250.85 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,867 Shares 552 Est. Cost $40.53 Unrealized
SO SOUTHERN CO 0.0%
Value $25,801 Shares 313 Est. Cost $75.26 Unrealized +12.3%
OMC OMNICOM GROUP INC 0.0%
Value $25,746 Shares 300 Est. Cost $73.20 Unrealized +29.6%
BA BOEING CO 0.0%
Value $25,600 Shares 145 Est. Cost $213.71 Unrealized -26.6%
HEFA ISHARES TR 0.0%
Value $25,201 Shares 728 Est. Cost $34.62 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $24,948 Shares 198 Est. Cost $91.18 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $24,905 Shares 107 Est. Cost $100.17 Unrealized +117.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $24,843 Shares 207 Est. Cost $84.89 Unrealized +42.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $24,692 Shares 120 Est. Cost $146.58 Unrealized +23.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $24,668 Shares 402 Est. Cost $30.64 Unrealized +81.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $24,640 Shares 53 Est. Cost $314.79 Unrealized +48.8%
ET ENERGY TRANSFER L P 0.0%
Value $24,445 Shares 1,249 Est. Cost $13.86 Unrealized
BHP BHP GROUP LTD 0.0%
Value $24,390 Shares 500 Est. Cost $65.23 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $24,236 Shares 250 Est. Cost $109.49 Unrealized -6.6%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $24,050 Shares 5,000 Est. Cost $5.57 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $23,875 Shares 186 Est. Cost $124.63 Unrealized +20.8%
CSL CARLISLE COS INC 0.0%
Value $23,595 Shares 64 Est. Cost $308.57 Unrealized +39.1%
LH LABCORP HOLDINGS INC 0.0%
Value $23,581 Shares 103 Est. Cost $216.29 Unrealized +4.7%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $23,479 Shares 2,566 Est. Cost $10.80 Unrealized +0.6%
VBR VANGUARD INDEX FDS 0.0%
Value $23,070 Shares 117 Est. Cost $190.58 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $23,056 Shares 25 Est. Cost $666.63 Unrealized +38.4%
RPM RPM INTL INC 0.0%
Value $23,028 Shares 187 Est. Cost $101.02 Unrealized +30.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $22,994 Shares 67 Est. Cost $360.10 Unrealized +0.4%
TOTALENERGIES SE 0.0%
Value $22,937 Shares 421 Est. Cost $67.36 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $22,590 Shares 50 Est. Cost $209.33 Unrealized +104.6%
HACK AMPLIFY ETF TR 0.0%
Value $22,449 Shares 300 Est. Cost $64.73 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $22,438 Shares 120 Est. Cost $147.71 Unrealized +36.3%
HSBC HSBC HLDGS PLC 0.0%
Value $22,181 Shares 448 Est. Cost $41.90 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $22,002 Shares 200 Est. Cost $91.60 Unrealized
ANSYS INC 0.0%
Value $21,965 Shares 65 Est. Cost $362.89 Unrealized
PEP PEPSICO INC 0.0%
Value $21,696 Shares 143 Est. Cost $156.22 Unrealized +0.2%
WAB WABTEC 0.0%
Value $21,387 Shares 112 Est. Cost $112.28 Unrealized +71.4%
DGRW WISDOMTREE TR 0.0%
Value $21,134 Shares 261 Est. Cost $70.28 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $20,959 Shares 60 Est. Cost $328.18 Unrealized +1.3%
GDDY GODADDY INC 0.0%
Value $20,344 Shares 102 Est. Cost $93.09 Unrealized +96.3%
IEUS ISHARES TR 0.0%
Value $20,199 Shares 376 Est. Cost $56.13 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $19,888 Shares 269 Est. Cost $56.12 Unrealized +31.5%
SLYV SPDR SER TR 0.0%
Value $19,724 Shares 227 Est. Cost $85.89 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $19,722 Shares 337 Est. Cost $46.63 Unrealized +24.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,678 Shares 113 Est. Cost $174.14 Unrealized
TRP TC ENERGY CORP 0.0%
Value $19,619 Shares 420 Est. Cost $34.51 Unrealized +32.0%
NVS NOVARTIS AG 0.0%
Value $19,466 Shares 200 Est. Cost $103.21 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $19,370 Shares 431 Est. Cost $44.94 Unrealized
MET METLIFE INC 0.0%
Value $19,318 Shares 237 Est. Cost $61.90 Unrealized +30.3%
AGL AGILON HEALTH INC 0.0%
Value $19,316 Shares 10,113 Est. Cost $14.48 Unrealized -83.3%
AME AMETEK INC 0.0%
Value $19,159 Shares 106 Est. Cost $150.30 Unrealized +20.3%
IEMG ISHARES INC 0.0%
Value $18,934 Shares 362 Est. Cost $52.07 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,853 Shares 174 Est. Cost $97.86 Unrealized
ECL ECOLAB INC 0.0%
Value $18,528 Shares 79 Est. Cost $175.85 Unrealized +39.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $18,424 Shares 158 Est. Cost $113.33 Unrealized +3.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $18,210 Shares 193 Est. Cost $84.61 Unrealized +10.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18,027 Shares 300 Est. Cost $61.09 Unrealized -1.3%
LII LENNOX INTL INC 0.0%
Value $17,806 Shares 29 Est. Cost $390.92 Unrealized +58.1%
IR INGERSOLL RAND INC 0.0%
Value $17,652 Shares 195 Est. Cost $92.82 Unrealized +7.1%
HDB HDFC BANK LTD 0.0%
Value $17,511 Shares 273 Est. Cost $66.65 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $17,107 Shares 259 Est. Cost $60.70 Unrealized +15.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $17,016 Shares 215 Est. Cost $52.44 Unrealized +51.1%
IQDG WISDOMTREE TR 0.0%
Value $16,999 Shares 495 Est. Cost $36.27 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $16,863 Shares 24 Est. Cost $926.87 Unrealized -10.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $16,794 Shares 171 Est. Cost $84.54 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $16,687 Shares 230 Est. Cost $65.35 Unrealized +12.1%
IAU ISHARES GOLD TR 0.0%
Value $16,588 Shares 337 Est. Cost $41.40 Unrealized
KLAC KLA CORP 0.0%
Value $15,841 Shares 25 Est. Cost $554.98 Unrealized +20.6%
BRO BROWN & BROWN INC 0.0%
Value $15,299 Shares 150 Est. Cost $70.55 Unrealized +50.3%
HAL HALLIBURTON CO 0.0%
Value $15,114 Shares 561 Est. Cost $36.44 Unrealized -22.4%
ATR APTARGROUP INC 0.0%
Value $15,047 Shares 96 Est. Cost $129.58 Unrealized +26.7%
ISTB ISHARES TR 0.0%
Value $14,997 Shares 314 Est. Cost $47.76 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $14,913 Shares 26 Est. Cost $329.85 Unrealized +65.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $14,757 Shares 137 Est. Cost $85.57 Unrealized +27.1%
DDLS WISDOMTREE TR 0.0%
Value $14,549 Shares 420 Est. Cost $33.07 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $14,503 Shares 547 Est. Cost $18.37 Unrealized +39.4%
DEM WISDOMTREE TR 0.0%
Value $14,477 Shares 357 Est. Cost $41.67 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $14,358 Shares 210 Est. Cost $51.72 Unrealized +40.6%
CAH CARDINAL HEALTH INC 0.0%
Value $14,215 Shares 121 Est. Cost $98.44 Unrealized +16.6%
GCC WISDOMTREE TR 0.0%
Value $14,176 Shares 755 Est. Cost $16.93 Unrealized
CME CME GROUP INC 0.0%
Value $13,892 Shares 60 Est. Cost $194.77 Unrealized +12.8%
BAC BANK AMERICA CORP 0.0%
Value $13,854 Shares 315 Est. Cost $32.23 Unrealized +32.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $13,841 Shares 278 Est. Cost $63.38 Unrealized
QHY WISDOMTREE TR 0.0%
Value $13,773 Shares 305 Est. Cost $45.42 Unrealized
MS MORGAN STANLEY 0.0%
Value $13,707 Shares 109 Est. Cost $78.66 Unrealized +51.9%
MSTR MICROSTRATEGY INC 0.0%
Value $13,634 Shares 45 Est. Cost $300.91 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $13,457 Shares 215 Est. Cost $67.59 Unrealized -8.6%
TLT ISHARES TR 0.0%
Value $13,434 Shares 153 Est. Cost $91.78 Unrealized
IJR ISHARES TR 0.0%
Value $13,430 Shares 117 Est. Cost $114.72 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $13,325 Shares 145 Est. Cost $77.71 Unrealized +26.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $13,137 Shares 162 Est. Cost $72.54 Unrealized
SEIC SEI INVTS CO 0.0%
Value $12,975 Shares 157 Est. Cost $56.53 Unrealized +36.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12,840 Shares 139 Est. Cost $85.90 Unrealized +14.5%
PSTG PURE STORAGE INC 0.0%
Value $12,496 Shares 200 Est. Cost $56.53 Unrealized -1.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $12,380 Shares 2,000 Est. Cost $9.30 Unrealized -32.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $12,371 Shares 68 Est. Cost $176.01 Unrealized +12.7%
XYL XYLEM INC 0.0%
Value $12,326 Shares 106 Est. Cost $97.38 Unrealized +28.1%
IEX IDEX CORP 0.0%
Value $12,321 Shares 59 Est. Cost $196.08 Unrealized +9.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $12,304 Shares 280 Est. Cost $80.46 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $12,215 Shares 89 Est. Cost $150.26 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12,122 Shares 99 Est. Cost $131.34 Unrealized +9.6%
MKL MARKEL GROUP INC 0.0%
Value $12,077 Shares 7 Est. Cost $1424.01 Unrealized +16.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12,023 Shares 276 Est. Cost $27.06 Unrealized +56.9%
INTU INTUIT 0.0%
Value $11,976 Shares 19 Est. Cost $571.61 Unrealized +11.0%
PTC PTC INC 0.0%
Value $11,938 Shares 65 Est. Cost $153.39 Unrealized +23.6%
PCAR PACCAR INC 0.0%
Value $11,501 Shares 111 Est. Cost $84.93 Unrealized +22.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11,423 Shares 52 Est. Cost $227.93 Unrealized +1.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $11,301 Shares 61 Est. Cost $134.30 Unrealized +38.9%
CB CHUBB LIMITED 0.0%
Value $11,292 Shares 41 Est. Cost $213.74 Unrealized +31.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11,269 Shares 690 Est. Cost $10.10 Unrealized +55.4%
AES AES CORP 0.0%
Value $11,170 Shares 883 Est. Cost $16.85 Unrealized -16.8%
WAT WATERS CORP 0.0%
Value $11,129 Shares 30 Est. Cost $276.19 Unrealized +32.4%
MTB M & T BK CORP 0.0%
Value $11,126 Shares 59 Est. Cost $126.71 Unrealized +51.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11,112 Shares 1,200 Est. Cost $12.10 Unrealized
PRK PARK NATL CORP 0.0%
Value $11,018 Shares 64 Est. Cost $111.07 Unrealized +62.5%
VLO VALERO ENERGY CORP 0.0%
Value $11,003 Shares 92 Est. Cost $126.34 Unrealized +2.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $10,978 Shares 62 Est. Cost $209.88 Unrealized -3.3%
CACI CACI INTL INC 0.0%
Value $10,861 Shares 27 Est. Cost $341.24 Unrealized +42.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $10,861 Shares 156 Est. Cost $69.62 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $10,738 Shares 75 Est. Cost $146.82 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $10,643 Shares 84 Est. Cost $145.99 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $10,638 Shares 47 Est. Cost $247.76 Unrealized 0.0%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,511 Shares 300 Est. Cost $35.04 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $10,468 Shares 31 Est. Cost $260.56 Unrealized +31.0%
GLOB GLOBANT S A 0.0%
Value $10,432 Shares 48 Est. Cost $218.18 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $10,392 Shares 270 Est. Cost $35.50 Unrealized
UNILEVER PLC 0.0%
Value $10,388 Shares 183 Est. Cost $49.20 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $10,367 Shares 26 Est. Cost $279.84 Unrealized +43.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $10,363 Shares 55 Est. Cost $246.42 Unrealized -14.7%
IWV ISHARES TR 0.0%
Value $10,293 Shares 31 Est. Cost $278.14 Unrealized
BLACKROCK INC 0.0%
Value $10,275 Shares 10 Est. Cost $811.80 Unrealized
ARMK ARAMARK 0.0%
Value $10,207 Shares 274 Est. Cost $26.35 Unrealized +45.2%
IGSB ISHARES TR 0.0%
Value $10,185 Shares 197 Est. Cost $51.28 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,159 Shares 230 Est. Cost $44.17 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10,142 Shares 63 Est. Cost $150.87 Unrealized +13.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,047 Shares 2 Est. Cost $3288.08 Unrealized +44.9%
SF STIFEL FINL CORP 0.0%
Value $9,979 Shares 94 Est. Cost $64.17 Unrealized +63.7%
IQV IQVIA HLDGS INC 0.0%
Value $9,873 Shares 50 Est. Cost $205.32 Unrealized +2.7%
TGT TARGET CORP 0.0%
Value $9,859 Shares 73 Est. Cost $125.77 Unrealized +8.7%
DE DEERE & CO 0.0%
Value $9,842 Shares 23 Est. Cost $365.14 Unrealized +13.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9,595 Shares 70 Est. Cost $115.11 Unrealized +7.5%
HAS HASBRO INC 0.0%
Value $9,583 Shares 172 Est. Cost $46.08 Unrealized +35.3%
IWC ISHARES TR 0.0%
Value $9,570 Shares 73 Est. Cost $116.57 Unrealized
AZO AUTOZONE INC 0.0%
Value $9,558 Shares 3 Est. Cost $2760.45 Unrealized +14.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $9,498 Shares 106 Est. Cost $67.67 Unrealized +33.6%
RACE FERRARI N V 0.0%
Value $9,389 Shares 22 Est. Cost $333.89 Unrealized +35.1%
VHT VANGUARD WORLD FD 0.0%
Value $9,333 Shares 37 Est. Cost $253.73 Unrealized
INTC INTEL CORP 0.0%
Value $9,311 Shares 470 Est. Cost $26.16 Unrealized -13.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $9,239 Shares 32 Est. Cost $264.81 Unrealized +14.8%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,236 Shares 400 Est. Cost $23.09 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $9,149 Shares 101 Est. Cost $90.32 Unrealized +4.0%
KEX KIRBY CORP 0.0%
Value $9,094 Shares 86 Est. Cost $78.20 Unrealized +54.1%
JLL JONES LANG LASALLE INC 0.0%
Value $9,079 Shares 36 Est. Cost $151.29 Unrealized +76.2%
EOG EOG RES INC 0.0%
Value $8,923 Shares 74 Est. Cost $115.89 Unrealized +6.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8,877 Shares 58 Est. Cost $116.80 Unrealized +28.1%
SPIP SPDR SER TR 0.0%
Value $8,873 Shares 350 Est. Cost $25.57 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $8,840 Shares 130 Est. Cost $73.42 Unrealized
ONC BEIGENE LTD 0.0%
Value $8,823 Shares 48 Est. Cost $172.84 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $8,821 Shares 113 Est. Cost $80.91 Unrealized -8.3%
C CITIGROUP INC 0.0%
Value $8,797 Shares 125 Est. Cost $45.18 Unrealized +44.7%
MRNA MODERNA INC 0.0%
Value $8,782 Shares 223 Est. Cost $84.33 Unrealized -43.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $8,714 Shares 102 Est. Cost $64.65 Unrealized +29.8%
EME EMCOR GROUP INC 0.0%
Value $8,688 Shares 19 Est. Cost $301.20 Unrealized +56.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $8,683 Shares 133 Est. Cost $64.69 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8,569 Shares 38 Est. Cost $178.14 Unrealized +23.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8,538 Shares 112 Est. Cost $57.59 Unrealized +29.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8,499 Shares 914 Est. Cost $15.58 Unrealized -22.7%
URI UNITED RENTALS INC 0.0%
Value $8,472 Shares 12 Est. Cost $462.72 Unrealized +73.9%
LSTR LANDSTAR SYS INC 0.0%
Value $8,451 Shares 49 Est. Cost $193.31 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $8,385 Shares 124 Est. Cost $56.58 Unrealized +13.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $8,332 Shares 59 Est. Cost $111.87 Unrealized +24.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $8,326 Shares 28 Est. Cost $167.28 Unrealized +69.5%
BURL BURLINGTON STORES INC 0.0%
Value $8,260 Shares 29 Est. Cost $149.23 Unrealized +81.1%
AYI ACUITY BRANDS INC 0.0%
Value $8,237 Shares 28 Est. Cost $209.20 Unrealized +48.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $8,172 Shares 290 Est. Cost $42.12 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $7,931 Shares 59 Est. Cost $117.22 Unrealized +15.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7,884 Shares 38 Est. Cost $193.61 Unrealized +14.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7,800 Shares 74 Est. Cost $109.35 Unrealized -3.0%
NKE NIKE INC 0.0%
Value $7,785 Shares 104 Est. Cost $97.64 Unrealized -21.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $7,754 Shares 44 Est. Cost $133.25 Unrealized +28.5%
TFII TFI INTL INC 0.0%
Value $7,697 Shares 57 Est. Cost $119.04 Unrealized +19.6%
MCO MOODYS CORP 0.0%
Value $7,577 Shares 16 Est. Cost $341.78 Unrealized +38.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $7,538 Shares 142 Est. Cost $59.68 Unrealized -6.0%
LAD LITHIA MTRS INC 0.0%
Value $7,499 Shares 21 Est. Cost $274.37 Unrealized +28.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7,443 Shares 123 Est. Cost $36.77 Unrealized +58.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,400 Shares 704 Est. Cost $10.75 Unrealized -13.6%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $7,379 Shares 100 Est. Cost $67.87 Unrealized
WEX WEX INC 0.0%
Value $7,340 Shares 43 Est. Cost $181.34 Unrealized +3.4%
CPRT COPART INC 0.0%
Value $7,325 Shares 126 Est. Cost $47.24 Unrealized +20.6%
TMUS T-MOBILE US INC 0.0%
Value $7,282 Shares 33 Est. Cost $151.03 Unrealized +47.9%
RBA RB GLOBAL INC 0.0%
Value $6,960 Shares 77 Est. Cost $64.26 Unrealized +39.2%
SPEU SPDR INDEX SHS FDS 0.0%
Value $6,876 Shares 173 Est. Cost $40.31 Unrealized
CRH CRH PLC 0.0%
Value $6,843 Shares 74 Est. Cost $64.09 Unrealized +48.7%
ESGD ISHARES TR 0.0%
Value $6,840 Shares 90 Est. Cost $79.88 Unrealized
EES WISDOMTREE TR 0.0%
Value $6,751 Shares 126 Est. Cost $49.66 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6,643 Shares 39 Est. Cost $181.12 Unrealized -2.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6,632 Shares 36 Est. Cost $169.21 Unrealized +11.6%
EA ELECTRONIC ARTS INC 0.0%
Value $6,595 Shares 45 Est. Cost $130.73 Unrealized +17.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6,585 Shares 31 Est. Cost $155.62 Unrealized +40.1%
CPA COPA HOLDINGS SA 0.0%
Value $6,557 Shares 75 Est. Cost $80.12 Unrealized +10.3%
CNI CANADIAN NATL RY CO 0.0%
Value $6,551 Shares 65 Est. Cost $108.95 Unrealized -1.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $6,511 Shares 77 Est. Cost $88.92 Unrealized
PNR PENTAIR PLC 0.0%
Value $6,425 Shares 64 Est. Cost $63.11 Unrealized +60.8%
PHM PULTE GROUP INC 0.0%
Value $6,423 Shares 59 Est. Cost $98.17 Unrealized +31.0%
WCLD WISDOMTREE TR 0.0%
Value $6,337 Shares 168 Est. Cost $31.60 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $6,332 Shares 100 Est. Cost $30.45 Unrealized +104.7%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,331 Shares 117 Est. Cost $48.11 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $6,326 Shares 225 Est. Cost $26.84 Unrealized +6.6%
SPMD SPDR SER TR 0.0%
Value $6,310 Shares 116 Est. Cost $48.84 Unrealized
USIG ISHARES TR 0.0%
Value $6,295 Shares 125 Est. Cost $50.36 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6,237 Shares 23 Est. Cost $220.23 Unrealized +29.4%
SPSM SPDR SER TR 0.0%
Value $6,116 Shares 136 Est. Cost $42.29 Unrealized
POOL POOL CORP 0.0%
Value $6,108 Shares 18 Est. Cost $340.10 Unrealized +5.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $6,097 Shares 319 Est. Cost $23.90 Unrealized -17.2%
INVH INVITATION HOMES INC 0.0%
Value $6,080 Shares 191 Est. Cost $29.98 Unrealized +6.3%
PALC PACER FDS TR 0.0%
Value $5,928 Shares 120 Est. Cost $40.97 Unrealized
BLD TOPBUILD CORP 0.0%
Value $5,908 Shares 19 Est. Cost $286.36 Unrealized +28.0%
NDSN NORDSON CORP 0.0%
Value $5,848 Shares 28 Est. Cost $225.32 Unrealized +7.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5,843 Shares 70 Est. Cost $73.46 Unrealized +11.6%
AMP AMERIPRISE FINL INC 0.0%
Value $5,836 Shares 11 Est. Cost $366.34 Unrealized +43.7%
NTNX NUTANIX INC 0.0%
Value $5,788 Shares 94 Est. Cost $61.39 Unrealized +6.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $5,713 Shares 64 Est. Cost $94.43 Unrealized +0.4%
EXP EAGLE MATLS INC 0.0%
Value $5,670 Shares 23 Est. Cost $190.31 Unrealized +50.8%
UBS UBS GROUP AG 0.0%
Value $5,600 Shares 183 Est. Cost $27.78 Unrealized +14.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $5,559 Shares 111 Est. Cost $52.68 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $5,479 Shares 34 Est. Cost $183.56 Unrealized
NFLX NETFLIX INC 0.0%
Value $5,403 Shares 6 Est. Cost $53.96 Unrealized +52.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $5,386 Shares 48 Est. Cost $108.73 Unrealized +18.5%
BLOK AMPLIFY ETF TR 0.0%
Value $5,294 Shares 121 Est. Cost $29.85 Unrealized
LKQ LKQ CORP 0.0%
Value $5,216 Shares 144 Est. Cost $43.71 Unrealized -15.8%
PKG PACKAGING CORP AMER 0.0%
Value $5,175 Shares 23 Est. Cost $155.84 Unrealized +44.1%
FCN FTI CONSULTING INC 0.0%
Value $5,141 Shares 27 Est. Cost $206.89 Unrealized -0.4%
ENB ENBRIDGE INC 0.0%
Value $5,139 Shares 122 Est. Cost $31.91 Unrealized +22.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5,098 Shares 66 Est. Cost $66.95 Unrealized +20.5%
BLKB BLACKBAUD INC 0.0%
Value $5,093 Shares 69 Est. Cost $75.65 Unrealized +8.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5,078 Shares 63 Est. Cost $54.25 Unrealized +54.7%
EIX EDISON INTL 0.0%
Value $5,020 Shares 63 Est. Cost $59.52 Unrealized +32.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $4,920 Shares 65 Est. Cost $125.23 Unrealized -38.7%
VTV VANGUARD INDEX FDS 0.0%
Value $4,909 Shares 29 Est. Cost $169.28 Unrealized
WWD WOODWARD INC 0.0%
Value $4,876 Shares 29 Est. Cost $129.03 Unrealized +31.5%
PPL PPL CORP 0.0%
Value $4,859 Shares 150 Est. Cost $23.57 Unrealized +34.5%
EL LAUDER ESTEE COS INC 0.0%
Value $4,823 Shares 65 Est. Cost $128.31 Unrealized -39.7%
REAX THE REAL BROKERAGE INC 0.0%
Value $4,820 Shares 1,000 Est. Cost $1.46 Unrealized +259.2%
ULTA ULTA BEAUTY INC 0.0%
Value $4,790 Shares 11 Est. Cost $421.81 Unrealized -8.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,743 Shares 14 Est. Cost $264.03 Unrealized +40.0%
AVY AVERY DENNISON CORP 0.0%
Value $4,681 Shares 25 Est. Cost $179.50 Unrealized +11.0%
WCC WESCO INTL INC 0.0%
Value $4,652 Shares 26 Est. Cost $187.01 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $4,606 Shares 104 Est. Cost $52.20 Unrealized -12.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4,585 Shares 500 Est. Cost $5.56 Unrealized +46.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4,540 Shares 60 Est. Cost $59.46 Unrealized +25.8%
WMB WILLIAMS COS INC 0.0%
Value $4,387 Shares 81 Est. Cost $32.16 Unrealized +60.8%
SYY SYSCO CORP 0.0%
Value $4,353 Shares 57 Est. Cost $64.89 Unrealized +13.9%
LAM RESEARCH CORP 0.0%
Value $4,329 Shares 60 Est. Cost $151.02 Unrealized
GWW GRAINGER W W INC 0.0%
Value $4,301 Shares 4 Est. Cost $756.34 Unrealized +47.6%
BALL BALL CORP 0.0%
Value $4,290 Shares 78 Est. Cost $50.04 Unrealized +20.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $4,271 Shares 24 Est. Cost $128.24 Unrealized +33.1%
PLD PROLOGIS INC. 0.0%
Value $4,236 Shares 40 Est. Cost $118.24 Unrealized -6.8%
SCI SERVICE CORP INTL 0.0%
Value $4,231 Shares 53 Est. Cost $60.20 Unrealized +35.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4,208 Shares 56 Est. Cost $54.28 Unrealized +36.7%
ARKF ARK ETF TR 0.0%
Value $4,199 Shares 112 Est. Cost $27.58 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4,177 Shares 28 Est. Cost $126.98 Unrealized +20.2%
IDXX IDEXX LABS INC 0.0%
Value $4,128 Shares 10 Est. Cost $469.47 Unrealized -6.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,125 Shares 97 Est. Cost $42.92 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $4,038 Shares 54 Est. Cost $118.40 Unrealized -42.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4,022 Shares 96 Est. Cost $21.21 Unrealized +66.5%
FDS FACTSET RESH SYS INC 0.0%
Value $3,862 Shares 8 Est. Cost $440.11 Unrealized +6.6%
OKE ONEOK INC NEW 0.0%
Value $3,853 Shares 38 Est. Cost $61.32 Unrealized +57.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3,828 Shares 100 Est. Cost $32.29 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $3,760 Shares 52 Est. Cost $65.18 Unrealized +12.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,710 Shares 100 Est. Cost $33.46 Unrealized +18.6%
GWX SPDR INDEX SHS FDS 0.0%
Value $3,627 Shares 117 Est. Cost $31.73 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $3,477 Shares 17 Est. Cost $176.29 Unrealized +19.8%
IWR ISHARES TR 0.0%
Value $3,449 Shares 39 Est. Cost $88.44 Unrealized
DOO BRP INC 0.0%
Value $3,424 Shares 68 Est. Cost $68.27 Unrealized -25.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,417 Shares 85 Est. Cost $39.36 Unrealized
TREX TREX CO INC 0.0%
Value $3,393 Shares 49 Est. Cost $89.05 Unrealized -20.9%
ICLR ICON PLC 0.0%
Value $3,355 Shares 16 Est. Cost $258.75 Unrealized -9.8%
NTSX WISDOMTREE TR 0.0%
Value $3,298 Shares 70 Est. Cost $39.30 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $3,251 Shares 128 Est. Cost $24.14 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3,195 Shares 8 Est. Cost $397.07 Unrealized +16.7%
CCI CROWN CASTLE INC 0.0%
Value $3,143 Shares 35 Est. Cost $90.81 Unrealized +8.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $3,122 Shares 60 Est. Cost $52.03 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value $3,120 Shares 324 Est. Cost $10.25 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2,959 Shares 29 Est. Cost $72.04 Unrealized +28.8%
PGR PROGRESSIVE CORP 0.0%
Value $2,897 Shares 12 Est. Cost $153.28 Unrealized +51.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2,887 Shares 72 Est. Cost $61.81 Unrealized -25.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2,807 Shares 251 Est. Cost $16.35 Unrealized -18.1%
INVESCO MUN OPPORTUNITY TR 0.0%
Value $2,772 Shares 288 Est. Cost $10.28 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $2,762 Shares 90 Est. Cost $41.99 Unrealized
ARKG ARK ETF TR 0.0%
Value $2,727 Shares 115 Est. Cost $32.81 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2,710 Shares 130 Est. Cost $20.72 Unrealized
ADSK AUTODESK INC 0.0%
Value $2,678 Shares 9 Est. Cost $215.94 Unrealized +36.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,674 Shares 34 Est. Cost $72.00 Unrealized +17.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,562 Shares 53 Est. Cost $53.71 Unrealized -8.3%
TFC TRUIST FINL CORP 0.0%
Value $2,559 Shares 59 Est. Cost $28.22 Unrealized +50.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,539 Shares 54 Est. Cost $36.07 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $2,521 Shares 76 Est. Cost $33.17 Unrealized
DSI ISHARES TR 0.0%
Value $2,454 Shares 22 Est. Cost $103.86 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $2,409 Shares 306 Est. Cost $35.58 Unrealized -77.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,358 Shares 280 Est. Cost $8.87 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $2,098 Shares 23 Est. Cost $67.19 Unrealized +29.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,080 Shares 4 Est. Cost $544.39 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2,052 Shares 72 Est. Cost $19.52 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $1,922 Shares 56 Est. Cost $36.39 Unrealized -6.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,909 Shares 48 Est. Cost $44.50 Unrealized +28.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $1,883 Shares 5 Est. Cost $466.89 Unrealized -12.3%
FTRE FORTREA HLDGS INC 0.0%
Value $1,843 Shares 100 Est. Cost $30.57 Unrealized -36.3%
OFIX ORTHOFIX MED INC 0.0%
Value $1,750 Shares 100 Est. Cost $11.75 Unrealized +48.0%
F FORD MTR CO 0.0%
Value $1,738 Shares 176 Est. Cost $9.63 Unrealized +2.5%
KD KYNDRYL HLDGS INC 0.0%
Value $1,727 Shares 50 Est. Cost $17.09 Unrealized +70.3%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $1,700 Shares 446 Est. Cost $3.76 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,694 Shares 31 Est. Cost $57.31 Unrealized
APP APPLOVIN CORP 0.0%
Value $1,677 Shares 5 Est. Cost $252.97 Unrealized 0.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1,664 Shares 36 Est. Cost $47.25 Unrealized
IAGG ISHARES TR 0.0%
Value $1,619 Shares 32 Est. Cost $49.92 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,569 Shares 19 Est. Cost $77.86 Unrealized
FISR SSGA ACTIVE TR 0.0%
Value $1,512 Shares 60 Est. Cost $25.90 Unrealized
NEM NEWMONT CORP 0.0%
Value $1,480 Shares 40 Est. Cost $36.81 Unrealized +21.3%
MBB ISHARES TR 0.0%
Value $1,469 Shares 16 Est. Cost $91.81 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $1,469 Shares 11 Est. Cost $125.65 Unrealized
BKU BANKUNITED INC 0.0%
Value $1,456 Shares 38 Est. Cost $36.91 Unrealized 0.0%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $1,425 Shares 95 Est. Cost $12.20 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,361 Shares 36 Est. Cost $37.81 Unrealized
KEY KEYCORP 0.0%
Value $1,298 Shares 76 Est. Cost $13.16 Unrealized +29.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,292 Shares 7 Est. Cost $149.20 Unrealized +16.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,287 Shares 16 Est. Cost $83.56 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $1,269 Shares 26 Est. Cost $55.61 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1,257 Shares 41 Est. Cost $30.65 Unrealized +0.0%
KR KROGER CO 0.0%
Value $1,225 Shares 20 Est. Cost $48.05 Unrealized +19.3%
IMO IMPERIAL OIL LTD 0.0%
Value $1,223 Shares 20 Est. Cost $61.92 Unrealized +13.6%
MSCI MSCI INC 0.0%
Value $1,200 Shares 2 Est. Cost $549.49 Unrealized +7.7%
SPLB SPDR SER TR 0.0%
Value $1,185 Shares 53 Est. Cost $22.36 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1,178 Shares 4 Est. Cost $231.60 Unrealized +24.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,158 Shares 6 Est. Cost $192.82 Unrealized +4.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,142 Shares 16 Est. Cost $67.25 Unrealized
FTS FORTIS INC 0.0%
Value $1,043 Shares 25 Est. Cost $41.95 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $967 Shares 2 Est. Cost $437.31 Unrealized +20.6%
ING ING GROEP N.V. 0.0%
Value $962 Shares 61 Est. Cost $15.71 Unrealized
IDV ISHARES TR 0.0%
Value $955 Shares 35 Est. Cost $27.67 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $893 Shares 8 Est. Cost $133.35 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $891 Shares 57 Est. Cost $10.60 Unrealized +22.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $783 Shares 9 Est. Cost $73.05 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $778 Shares 33 Est. Cost $22.52 Unrealized
GIS GENERAL MLS INC 0.0%
Value $761 Shares 12 Est. Cost $64.08 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value $754 Shares 8 Est. Cost $93.09 Unrealized
HAUZ DBX ETF TR 0.0%
Value $754 Shares 38 Est. Cost $21.89 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $732 Shares 200 Est. Cost $6.69 Unrealized -37.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $725 Shares 13 Est. Cost $51.39 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $722 Shares 20 Est. Cost $30.03 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $705 Shares 28 Est. Cost $7.39 Unrealized +235.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $669 Shares 34 Est. Cost $20.88 Unrealized -11.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $654 Shares 50 Est. Cost $13.08 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $653 Shares 12 Est. Cost $54.35 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $650 Shares 13 Est. Cost $48.93 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $636 Shares 6 Est. Cost $91.71 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $629 Shares 20 Est. Cost $15.93 Unrealized +80.2%
EMXC ISHARES INC 0.0%
Value $611 Shares 11 Est. Cost $55.55 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $535 Shares 3 Est. Cost $199.06 Unrealized 0.0%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $531 Shares 13 Est. Cost $38.78 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $530 Shares 15 Est. Cost $37.36 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value $528 Shares 28 Est. Cost $38.68 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $511 Shares 22 Est. Cost $26.73 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $482 Shares 9 Est. Cost $53.56 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $462 Shares 200 Est. Cost $2.16 Unrealized +9.7%
SJM SMUCKER J M CO 0.0%
Value $440 Shares 4 Est. Cost $106.81 Unrealized +3.0%
GABELLI EQUITY TR INC 0.0%
Value $436 Shares 81 Est. Cost $5.08 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $431 Shares 5 Est. Cost $97.25 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $410 Shares 10 Est. Cost $39.41 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $409 Shares 4 Est. Cost $85.43 Unrealized 0.0%
HROW HARROW INC 0.0%
Value $401 Shares 12 Est. Cost $11.84 Unrealized +273.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $396 Shares 7 Est. Cost $59.93 Unrealized
ARKX ARK ETF TR 0.0%
Value $394 Shares 20 Est. Cost $14.95 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $388 Shares 5 Est. Cost $29.01 Unrealized +16.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $359 Shares 79 Est. Cost $4.45 Unrealized
VTRS VIATRIS INC 0.0%
Value $349 Shares 28 Est. Cost $10.60 Unrealized +9.7%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $335 Shares 10 Est. Cost $30.63 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $335 Shares 5 Est. Cost $70.32 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $320 Shares 10 Est. Cost $46.70 Unrealized -22.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $317 Shares 4 Est. Cost $18.47 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value $312 Shares 17 Est. Cost $18.35 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $311 Shares 5 Est. Cost $64.81 Unrealized -1.8%
EGY VAALCO ENERGY INC 0.0%
Value $310 Shares 73 Est. Cost $5.55 Unrealized -11.3%
PDS PRECISION DRILLING CORP 0.0%
Value $297 Shares 5 Est. Cost $70.36 Unrealized -12.9%
BOND PIMCO ETF TR 0.0%
Value $294 Shares 3 Est. Cost $92.44 Unrealized
TIL INSTIL BIO INC 0.0%
Value $285 Shares 15 Est. Cost $10.96 Unrealized +178.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $285 Shares 11 Est. Cost $31.83 Unrealized -21.7%
FBP FIRST BANCORP P R 0.0%
Value $279 Shares 15 Est. Cost $19.57 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value $273 Shares 7 Est. Cost $61.73 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $272 Shares 20 Est. Cost $11.51 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $251 Shares 5 Est. Cost $53.64 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $250 Shares 4 Est. Cost $69.16 Unrealized
LIT GLOBAL X FDS 0.0%
Value $240 Shares 6 Est. Cost $48.11 Unrealized
PLUG PLUG POWER INC 0.0%
Value $233 Shares 102 Est. Cost $4.81 Unrealized -54.6%
CBAN COLONY BANKCORP INC 0.0%
Value $228 Shares 14 Est. Cost $15.74 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $201 Shares 45 Est. Cost $3.49 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $190 Shares 10 Est. Cost $4.75 Unrealized +133.3%
RBLX ROBLOX CORP 0.0%
Value $176 Shares 3 Est. Cost $41.71 Unrealized +20.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $154 Shares 3 Est. Cost $41.81 Unrealized +15.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $137 Shares 4 Est. Cost $27.20 Unrealized +14.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $136 Shares 24 Est. Cost $8.38 Unrealized
AIOT POWERFLEET INC 0.0%
Value $134 Shares 20 Est. Cost $3.39 Unrealized +77.2%
ICF ISHARES TR 0.0%
Value $126 Shares 2 Est. Cost $60.62 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $121 Shares 7 Est. Cost $17.29 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $118 Shares 16 Est. Cost $7.69 Unrealized +18.8%
RNG RINGCENTRAL INC 0.0%
Value $107 Shares 3 Est. Cost $33.66 Unrealized +6.7%
EMB ISHARES TR 0.0%
Value $97 Shares 1 Est. Cost $87.71 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $87 Shares 100 Est. Cost $0.50 Unrealized +130.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $87 Shares 16 Est. Cost $1.42 Unrealized +386.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $85 Shares 7 Est. Cost $13.31 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $80 Shares 3 Est. Cost $39.00 Unrealized
CYRX CRYOPORT INC 0.0%
Value $79 Shares 10 Est. Cost $15.83 Unrealized -52.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $78 Shares 2 Est. Cost $71.59 Unrealized -34.0%
CCLD CARECLOUD INC 0.0%
Value $77 Shares 20 Est. Cost $1.34 Unrealized +121.0%
UUUU ENERGY FUELS INC 0.0%
Value $77 Shares 15 Est. Cost $6.74 Unrealized -8.2%
EATON VANCE LTD DURATION INC 0.0%
Value $73 Shares 7 Est. Cost $9.29 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $72 Shares 10 Est. Cost $6.60 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $69 Shares 4 Est. Cost $19.22 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $68 Shares 16 Est. Cost $4.23 Unrealized -7.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $67 Shares 4 Est. Cost $35.43 Unrealized -46.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $65 Shares 40 Est. Cost $6.17 Unrealized -67.4%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $54 Shares 1 Est. Cost $46.50 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $52 Shares 16 Est. Cost $1.07 Unrealized +142.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $45 Shares 5 Est. Cost $4.94 Unrealized +57.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $42 Shares 1 Est. Cost $43.00 Unrealized
RKT ROCKET COS INC 0.0%
Value $23 Shares 2 Est. Cost $11.74 Unrealized +19.9%
NIO NIO INC 0.0%
Value $22 Shares 5 Est. Cost $4.60 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $22 Shares 1 Est. Cost $14.79 Unrealized +18.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $19 Shares 2 Est. Cost $2.25 Unrealized +307.1%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $17 Shares 1 Est. Cost $14.26 Unrealized +12.9%
QS QUANTUMSCAPE CORP 0.0%
Value $17 Shares 3 Est. Cost $6.38 Unrealized -17.8%
EGHT 8X8 INC NEW 0.0%
Value $17 Shares 6 Est. Cost $2.43 Unrealized +5.5%
LUCID GROUP INC 0.0%
Value $16 Shares 5 Est. Cost $3.00 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $10 Shares 10 Est. Cost $3.35 Unrealized -66.6%
X4 PHARMACEUTICALS INC 0.0%
Value $9 Shares 10 Est. Cost $1.40 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $9 Shares 5 Est. Cost $3.15 Unrealized -50.5%
MERSANA THERAPEUTICS INC 0.0%
Value $8 Shares 5 Est. Cost $4.60 Unrealized
ICLN ISHARES TR 0.0%
Value $7 Shares 1 Est. Cost $9.00 Unrealized
TDAY GANNETT CO INC 0.0%
Value $5 Shares 1 Est. Cost $3.35 Unrealized +58.8%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $5 Shares 1 Est. Cost $7.00 Unrealized