Buck Wealth Strategies, LLC Quant / Systematic

Location: Denver, CO

CIK: 0001973259 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 30, 2026

Total Value: $956M (100.0% shares, 0.0% debt)

Holdings (1,170)

IVV ISHARES TR 10.3%
Value $98.72M Shares 131,827 Share Price $748.89 Est. Cost/Share $602.38 Unrealized @ Report Date +24.3%
BOND PIMCO ETF TR 6.3%
Value $60.08M Shares 651,556 Share Price $92.21 Est. Cost/Share $92.09 Unrealized @ Report Date +0.1%
AGG ISHARES TR 4.4%
Value $41.74M Shares 421,730 Share Price $98.98 Est. Cost/Share $97.90 Unrealized @ Report Date +1.1%
SPYG SPDR SERIES TRUST 3.2%
Value $30.38M Shares 255,300 Share Price $118.99 Est. Cost/Share $102.39 Unrealized @ Report Date +16.2%
VEA VANGUARD TAX-MANAGED FDS 2.8%
Value $27.16M Shares 381,159 Share Price $71.25 Est. Cost/Share $53.84 Unrealized @ Report Date +32.3%
DGRO ISHARES TR 2.6%
Value $24.73M Shares 326,243 Share Price $75.79 Est. Cost/Share $65.74 Unrealized @ Report Date +15.3%
VO VANGUARD INDEX FDS 2.4%
Value $23.11M Shares 286,793 Share Price $80.57 Est. Cost/Share $74.62 Unrealized @ Report Date +8.0%
AAPL APPLE INC 2.3%
Value $22.32M Shares 77,148 Share Price $289.36 Est. Cost/Share $198.52 Unrealized @ Report Date +45.8%
JPM JPMORGAN CHASE & CO 2.0%
Value $19.41M Shares 59,289 Share Price $327.33 Est. Cost/Share $212.23 Unrealized @ Report Date +54.2%
AMZN AMAZON COM INC 2.0%
Value $19.08M Shares 80,066 Share Price $238.34 Est. Cost/Share $195.93 Unrealized @ Report Date +21.6%
MSFT MICROSOFT CORP 1.9%
Value $18.58M Shares 49,801 Share Price $373.02 Est. Cost/Share $390.78 Unrealized @ Report Date -4.5%
VNLA JANUS DETROIT STR TR 1.9%
Value $18.53M Shares 379,297 Share Price $48.86 Est. Cost/Share $48.70 Unrealized @ Report Date +0.3%
GOOGL ALPHABET INC 1.9%
Value $18.05M Shares 50,520 Share Price $357.37 Est. Cost/Share $169.20 Unrealized @ Report Date +111.2%
XONE BONDBLOXX ETF TRUST 1.6%
Value $15.61M Shares 316,178 Share Price $49.37 Est. Cost/Share $49.59 Unrealized @ Report Date -0.4%
V VISA INC 1.5%
Value $14.67M Shares 42,756 Share Price $343.09 Est. Cost/Share $296.95 Unrealized @ Report Date +15.5%
MRK MERCK & CO INC 1.5%
Value $14.55M Shares 113,226 Share Price $128.50 Est. Cost/Share $88.95 Unrealized @ Report Date +44.5%
KO COCA COLA CO 1.5%
Value $14.5M Shares 178,406 Share Price $81.27 Est. Cost/Share $60.36 Unrealized @ Report Date +34.6%
AMGN AMGEN INC 1.5%
Value $14.47M Shares 39,968 Share Price $362.12 Est. Cost/Share $284.34 Unrealized @ Report Date +27.4%
WM WASTE MGMT INC DEL 1.5%
Value $13.91M Shares 62,394 Share Price $222.88 Est. Cost/Share $181.16 Unrealized @ Report Date +23.0%
PG PROCTER & GAMBLE CO 1.4%
Value $13.84M Shares 94,392 Share Price $146.64 Est. Cost/Share $155.99 Unrealized @ Report Date -6.0%
IJR ISHARES TR 1.4%
Value $13.8M Shares 93,071 Share Price $148.31 Est. Cost/Share $116.45 Unrealized @ Report Date +27.4%
WMT WALMART INC 1.4%
Value $13.73M Shares 121,253 Share Price $113.26 Est. Cost/Share $72.88 Unrealized @ Report Date +55.4%
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value $13.51M Shares 267,213 Share Price $50.57 Est. Cost/Share $50.48 Unrealized @ Report Date +0.2%
LMT LOCKHEED MARTIN CORP 1.4%
Value $13.07M Shares 25,660 Share Price $509.46 Est. Cost/Share $467.09 Unrealized @ Report Date +9.1%
GLDM WORLD GOLD TR 1.3%
Value $12.64M Shares 159,140 Share Price $79.42 Est. Cost/Share $59.83 Unrealized @ Report Date +32.7%
GS GOLDMAN SACHS GROUP INC 1.3%
Value $12.53M Shares 12,386 Share Price $1011.34 Est. Cost/Share $811.04 Unrealized @ Report Date +24.7%
PYPL PAYPAL HLDGS INC 1.3%
Value $12.36M Shares 286,233 Share Price $43.18 Est. Cost/Share $49.28 Unrealized @ Report Date -12.4%
HPQ HP INC 1.3%
Value $12.07M Shares 550,056 Share Price $21.94 Est. Cost/Share $19.45 Unrealized @ Report Date +12.8%
AVEM AMERICAN CENTY ETF TR 1.3%
Value $12.01M Shares 124,477 Share Price $96.49 Est. Cost/Share $71.80 Unrealized @ Report Date +34.4%
MINT PIMCO ETF TR 1.2%
Value $11.81M Shares 117,164 Share Price $100.81 Est. Cost/Share $100.49 Unrealized @ Report Date +0.3%
KR KROGER CO 1.2%
Value $11.79M Shares 212,288 Share Price $55.53 Est. Cost/Share $57.45 Unrealized @ Report Date -3.3%
ALL ALLSTATE CORP 1.2%
Value $11.63M Shares 48,892 Share Price $237.94 Est. Cost/Share $204.36 Unrealized @ Report Date +16.4%
TIP ISHARES TR 1.2%
Value $11.46M Shares 104,737 Share Price $109.43 Est. Cost/Share $107.36 Unrealized @ Report Date +1.9%
INTU INTUIT 1.2%
Value $11.26M Shares 43,139 Share Price $261.00 Est. Cost/Share $481.86 Unrealized @ Report Date -45.8%
QQQ INVESCO QQQ TR 1.2%
Value $11.12M Shares 15,103 Share Price $736.39 Est. Cost/Share $626.54 Unrealized @ Report Date +17.5%
JSI JANUS DETROIT STR TR 1.1%
Value $10.31M Shares 201,240 Share Price $51.21 Est. Cost/Share $52.11 Unrealized @ Report Date -1.7%
CMCSA COMCAST CORP NEW 1.0%
Value $9.709M Shares 395,492 Share Price $24.55 Est. Cost/Share $28.14 Unrealized @ Report Date -12.8%
LAZ LAZARD INC 0.9%
Value $8.442M Shares 201,288 Share Price $41.94 Est. Cost/Share $49.61 Unrealized @ Report Date -15.5%
PVH PVH CORPORATION 0.9%
Value $8.142M Shares 109,642 Share Price $74.26 Est. Cost/Share $65.64 Unrealized @ Report Date +13.1%
EXLS EXLSERVICE HLDGS INC 0.8%
Value $7.803M Shares 301,726 Share Price $25.86 Est. Cost/Share $29.45 Unrealized @ Report Date -12.2%
CALM CAL MAINE FOODS INC 0.7%
Value $6.895M Shares 85,590 Share Price $80.56 Est. Cost/Share $62.70 Unrealized @ Report Date +28.5%
VNT VONTIER CORPORATION 0.7%
Value $6.869M Shares 236,867 Share Price $29.00 Est. Cost/Share $31.94 Unrealized @ Report Date -9.2%
SRE SEMPRA 0.7%
Value $6.771M Shares 73,032 Share Price $92.71 Est. Cost/Share $82.80 Unrealized @ Report Date +12.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $6.659M Shares 157,273 Share Price $42.34 Est. Cost/Share $36.64 Unrealized @ Report Date +15.6%
VGLT VANGUARD SCOTTSDALE FDS 0.7%
Value $6.252M Shares 113,305 Share Price $55.18 Est. Cost/Share $54.88 Unrealized @ Report Date +0.6%
G GENPACT LIMITED 0.6%
Value $5.919M Shares 215,246 Share Price $27.50 Est. Cost/Share $32.86 Unrealized @ Report Date -16.3%
AVIG AMERICAN CENTY ETF TR 0.6%
Value $5.483M Shares 132,400 Share Price $41.41 Est. Cost/Share $41.66 Unrealized @ Report Date -0.6%
SGOV ISHARES TR 0.6%
Value $5.348M Shares 53,128 Share Price $100.67 Est. Cost/Share $100.48 Unrealized @ Report Date +0.2%
DELL DELL TECHNOLOGIES INC 0.4%
Value $3.418M Shares 7,922 Share Price $431.44 Est. Cost/Share $128.95 Unrealized @ Report Date +234.6%
VTI VANGUARD INDEX FDS 0.3%
Value $3.116M Shares 8,422 Share Price $370.04 Est. Cost/Share $347.18 Unrealized @ Report Date +6.6%
NVDA NVIDIA CORPORATION 0.3%
Value $3.039M Shares 15,187 Share Price $200.09 Est. Cost/Share $163.30 Unrealized @ Report Date +22.5%
MUNI PIMCO ETF TR 0.3%
Value $3.019M Shares 57,399 Share Price $52.60 Est. Cost/Share $52.50 Unrealized @ Report Date +0.2%
FLMI FRANKLIN TEMPLETON ETF TR 0.3%
Value $2.948M Shares 117,130 Share Price $25.17 Est. Cost/Share $24.97 Unrealized @ Report Date +0.8%
IJH ISHARES TR 0.3%
Value $2.942M Shares 38,158 Share Price $77.11 Est. Cost/Share $73.37 Unrealized @ Report Date +5.1%
IWM ISHARES TR 0.3%
Value $2.854M Shares 9,499 Share Price $300.44 Est. Cost/Share $271.34 Unrealized @ Report Date +10.7%
META META PLATFORMS INC 0.3%
Value $2.707M Shares 4,805 Share Price $563.30 Est. Cost/Share $650.16 Unrealized @ Report Date -13.4%
CAT CATERPILLAR INC 0.3%
Value $2.481M Shares 2,330 Share Price $1064.75 Est. Cost/Share $435.90 Unrealized @ Report Date +144.3%
XLE SELECT SECTOR SPDR TR 0.3%
Value $2.399M Shares 45,173 Share Price $53.11 Est. Cost/Share $54.91 Unrealized @ Report Date -3.3%
FTNT FORTINET INC 0.2%
Value $2.354M Shares 15,321 Share Price $153.62 Est. Cost/Share $85.48 Unrealized @ Report Date +79.7%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $2.306M Shares 39,615 Share Price $58.20 Est. Cost/Share $58.29 Unrealized @ Report Date -0.2%
GL GLOBE LIFE INC 0.2%
Value $2.223M Shares 12,443 Share Price $178.67 Est. Cost/Share $140.31 Unrealized @ Report Date +27.3%
EXEL EXELIXIS INC 0.2%
Value $2.213M Shares 40,671 Share Price $54.41 Est. Cost/Share $38.71 Unrealized @ Report Date +40.6%
GOOG ALPHABET INC 0.2%
Value $2.188M Shares 6,193 Share Price $353.31 Est. Cost/Share $239.37 Unrealized @ Report Date +47.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $2.081M Shares 8,635 Share Price $240.97 Est. Cost/Share $137.94 Unrealized @ Report Date +74.7%
CLS CELESTICA INC 0.2%
Value $2.054M Shares 5,631 Share Price $364.80 Est. Cost/Share $214.89 Unrealized @ Report Date +69.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.045M Shares 28,339 Share Price $72.16 Est. Cost/Share $83.08 Unrealized @ Report Date -13.1%
NUE NUCOR CORP 0.2%
Value $2.009M Shares 9,019 Share Price $222.76 Est. Cost/Share $146.85 Unrealized @ Report Date +51.7%
F FORD MTR CO 0.2%
Value $1.903M Shares 136,910 Share Price $13.90 Est. Cost/Share $12.21 Unrealized @ Report Date +13.8%
IYM ISHARES TR 0.2%
Value $1.896M Shares 10,562 Share Price $179.53 Est. Cost/Share $179.37 Unrealized @ Report Date +0.1%
IEF ISHARES TR 0.2%
Value $1.832M Shares 19,372 Share Price $94.57 Est. Cost/Share $94.36 Unrealized @ Report Date +0.2%
IEMG ISHARES INC 0.2%
Value $1.723M Shares 20,796 Share Price $82.84 Est. Cost/Share $79.71 Unrealized @ Report Date +3.9%
HYG ISHARES TR 0.2%
Value $1.673M Shares 20,923 Share Price $79.97 Est. Cost/Share $80.43 Unrealized @ Report Date -0.6%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $1.636M Shares 154,769 Share Price $10.57 Est. Cost/Share $12.87 Unrealized @ Report Date -17.9%
LQD ISHARES TR 0.2%
Value $1.62M Shares 14,856 Share Price $109.07 Est. Cost/Share $111.16 Unrealized @ Report Date -1.9%
MELI MERCADOLIBRE INC 0.2%
Value $1.585M Shares 934 Share Price $1697.39 Est. Cost/Share $1955.44 Unrealized @ Report Date -13.2%
MBB ISHARES TR 0.2%
Value $1.568M Shares 16,585 Share Price $94.52 Est. Cost/Share $95.54 Unrealized @ Report Date -1.1%
IEFA ISHARES TR 0.2%
Value $1.483M Shares 15,353 Share Price $96.58 Est. Cost/Share $96.05 Unrealized @ Report Date +0.5%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $1.379M Shares 1,846 Share Price $746.94 Est. Cost/Share $576.22 Unrealized @ Report Date +29.6%
EEM ISHARES TR 0.1%
Value $1.36M Shares 19,885 Share Price $68.41 Est. Cost/Share $50.22 Unrealized @ Report Date +36.2%
VUG VANGUARD INDEX FDS 0.1%
Value $1.318M Shares 15,298 Share Price $86.14 Est. Cost/Share $80.87 Unrealized @ Report Date +6.5%
IJS ISHARES TR 0.1%
Value $1.3M Shares 9,510 Share Price $136.69 Est. Cost/Share $120.80 Unrealized @ Report Date +13.1%
IJK ISHARES TR 0.1%
Value $1.28M Shares 10,890 Share Price $117.50 Est. Cost/Share $111.08 Unrealized @ Report Date +5.8%
MUB ISHARES TR 0.1%
Value $1.278M Shares 11,873 Share Price $107.62 Est. Cost/Share $107.16 Unrealized @ Report Date +0.4%
VDE VANGUARD WORLD FD 0.1%
Value $1.269M Shares 8,451 Share Price $150.14 Est. Cost/Share $161.99 Unrealized @ Report Date -7.3%
VOO VANGUARD INDEX FDS 0.1%
Value $1.253M Shares 1,825 Share Price $686.64 Est. Cost/Share $651.06 Unrealized @ Report Date +5.5%
TSLA TESLA INC 0.1%
Value $1.234M Shares 2,933 Share Price $420.60 Est. Cost/Share $264.75 Unrealized @ Report Date +58.9%
PYLD PIMCO ETF TR 0.1%
Value $1.231M Shares 46,410 Share Price $26.52 Est. Cost/Share $26.63 Unrealized @ Report Date -0.4%
TAXX BONDBLOXX ETF TRUST 0.1%
Value $1.156M Shares 22,786 Share Price $50.74 Est. Cost/Share $50.73 Unrealized @ Report Date +0.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.142M Shares 22,233 Share Price $51.35 Est. Cost/Share $43.25 Unrealized @ Report Date +18.7%
BIL SPDR SERIES TRUST 0.1%
Value $1.074M Shares 11,716 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
VTV VANGUARD INDEX FDS 0.1%
Value $1.067M Shares 4,897 Share Price $217.95 Est. Cost/Share $172.48 Unrealized @ Report Date +26.4%
MTUM ISHARES TR 0.1%
Value $1.016M Shares 2,963 Share Price $342.84 Est. Cost/Share $298.41 Unrealized @ Report Date +14.9%
SMH VANECK ETF TRUST 0.1%
Value $1M Shares 1,525 Share Price $655.87 Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%
GLD SPDR GOLD TR 0.1%
Value $1M Shares 2,713 Share Price $368.44 Est. Cost/Share $245.79 Unrealized @ Report Date +49.9%
BND VANGUARD BD INDEX FDS 0.1%
Value $981K Shares 13,358 Share Price $73.41 Est. Cost/Share $73.63 Unrealized @ Report Date -0.3%
WFC WELLS FARGO & CO 0.1%
Value $912K Shares 11,037 Share Price $82.64 Est. Cost/Share $85.75 Unrealized @ Report Date -3.6%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $894K Shares 17,714 Share Price $50.49 Est. Cost/Share $43.00 Unrealized @ Report Date +17.4%
AVGO BROADCOM INC 0.1%
Value $876K Shares 2,318 Share Price $377.77 Est. Cost/Share $281.81 Unrealized @ Report Date +34.0%
IYZ ISHARES TR 0.1%
Value $834K Shares 19,719 Share Price $42.31 Est. Cost/Share $27.57 Unrealized @ Report Date +53.5%
IDU ISHARES TR 0.1%
Value $817K Shares 7,130 Share Price $114.61 Est. Cost/Share $114.44 Unrealized @ Report Date +0.1%
LLY ELI LILLY & CO 0.1%
Value $791K Shares 660 Share Price $1198.54 Est. Cost/Share $871.45 Unrealized @ Report Date +37.6%
IYE ISHARES TR 0.1%
Value $743K Shares 13,126 Share Price $56.59 Est. Cost/Share $60.63 Unrealized @ Report Date -6.7%
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $718K Shares 15,782 Share Price $45.52 Est. Cost/Share $40.06 Unrealized @ Report Date +13.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $718K Shares 4,527 Share Price $158.66 Est. Cost/Share $148.77 Unrealized @ Report Date +6.6%
XBI SPDR SERIES TRUST 0.1%
Value $718K Shares 4,534 Share Price $158.25 Est. Cost/Share $135.19 Unrealized @ Report Date +17.1%
USMV ISHARES TR 0.1%
Value $701K Shares 7,265 Share Price $96.46 Est. Cost/Share $94.90 Unrealized @ Report Date +1.6%
NFLX NETFLIX INC. 0.1%
Value $700K Shares 9,799 Share Price $71.40 Est. Cost/Share $102.09 Unrealized @ Report Date -30.1%
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $696K Shares 14,125 Share Price $49.28 Est. Cost/Share $43.13 Unrealized @ Report Date +14.3%
HD HOME DEPOT INC 0.1%
Value $683K Shares 1,937 Share Price $352.59 Est. Cost/Share $375.61 Unrealized @ Report Date -6.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $673K Shares 11,283 Share Price $59.69 Est. Cost/Share $45.81 Unrealized @ Report Date +30.3%
SDY SPDR SERIES TRUST 0.1%
Value $667K Shares 4,382 Share Price $152.18 Est. Cost/Share $139.49 Unrealized @ Report Date +9.1%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $660K Shares 13,934 Share Price $47.37 Est. Cost/Share $40.08 Unrealized @ Report Date +18.2%
LRCX LAM RESEARCH CORP 0.1%
Value $652K Shares 1,504 Share Price $433.33 Est. Cost/Share $160.56 Unrealized @ Report Date +169.9%
IYW ISHARES TR 0.1%
Value $645K Shares 2,557 Share Price $252.23 Est. Cost/Share $154.27 Unrealized @ Report Date +63.5%
OCTM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $609K Shares 18,140 Share Price $33.60 Est. Cost/Share $30.73 Unrealized @ Report Date +9.3%
IMCG ISHARES TR 0.1%
Value $608K Shares 6,181 Share Price $98.30 Est. Cost/Share $81.53 Unrealized @ Report Date +20.6%
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $601K Shares 13,431 Share Price $44.73 Est. Cost/Share $38.28 Unrealized @ Report Date +16.9%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $577K Shares 11,515 Share Price $50.15 Est. Cost/Share $42.13 Unrealized @ Report Date +19.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $555K Shares 11,467 Share Price $48.43 Est. Cost/Share $49.03 Unrealized @ Report Date -1.2%
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $546K Shares 11,691 Share Price $46.68 Est. Cost/Share $39.26 Unrealized @ Report Date +18.9%
CVX CHEVRON CORPORATION 0.1%
Value $538K Shares 3,243 Share Price $165.76 Est. Cost/Share $153.70 Unrealized @ Report Date +7.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $517K Shares 6,637 Share Price $77.90 Est. Cost/Share $77.85 Unrealized @ Report Date +0.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $515K Shares 887 Share Price $580.91 Est. Cost/Share $213.52 Unrealized @ Report Date +172.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $506K Shares 1,994 Share Price $253.93 Est. Cost/Share $151.21 Unrealized @ Report Date +68.0%
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $493K Shares 12,048 Share Price $40.88 Est. Cost/Share $37.09 Unrealized @ Report Date +10.2%
VB VANGUARD INDEX FDS 0.1%
Value $492K Shares 1,623 Share Price $303.15 Est. Cost/Share $235.71 Unrealized @ Report Date +28.6%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $489K Shares 8,011 Share Price $60.98 Est. Cost/Share $49.81 Unrealized @ Report Date +22.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $481K Shares 4,792 Share Price $100.28 Est. Cost/Share $87.41 Unrealized @ Report Date +14.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $475K Shares 1,688 Share Price $281.20 Est. Cost/Share $218.98 Unrealized @ Report Date +28.4%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $471K Shares 10,005 Share Price $47.12 Est. Cost/Share $41.06 Unrealized @ Report Date +14.8%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $458K Shares 489 Share Price $936.20 Est. Cost/Share $869.32 Unrealized @ Report Date +7.6%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $455K Shares 9,133 Share Price $49.80 Est. Cost/Share $48.79 Unrealized @ Report Date +2.1%
VHT VANGUARD WORLD FD 0.0%
Value $447K Shares 1,493 Share Price $299.06 Est. Cost/Share $278.01 Unrealized @ Report Date +7.6%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $446K Shares 9,527 Share Price $46.85 Est. Cost/Share $39.67 Unrealized @ Report Date +18.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $432K Shares 8,342 Share Price $51.78 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%
IWF ISHARES TR 0.0%
Value $430K Shares 3,460 Share Price $124.17 Est. Cost/Share $120.55 Unrealized @ Report Date +3.0%
CSCO CISCO SYS INC 0.0%
Value $428K Shares 3,647 Share Price $117.45 Est. Cost/Share $46.42 Unrealized @ Report Date +153.0%
SHOP SHOPIFY INC 0.0%
Value $423K Shares 3,702 Share Price $114.18 Est. Cost/Share $140.46 Unrealized @ Report Date -18.7%
MA MASTERCARD INCORPORATED 0.0%
Value $421K Shares 820 Share Price $513.51 Est. Cost/Share $538.99 Unrealized @ Report Date -4.7%
IYF ISHARES TR 0.0%
Value $417K Shares 3,272 Share Price $127.51 Est. Cost/Share $124.14 Unrealized @ Report Date +2.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $405K Shares 974 Share Price $415.45 Est. Cost/Share $392.70 Unrealized @ Report Date +5.8%
ABBV ABBVIE INC 0.0%
Value $399K Shares 1,587 Share Price $251.66 Est. Cost/Share $187.17 Unrealized @ Report Date +34.4%
SECT NORTHERN LTS FD TR IV 0.0%
Value $395K Shares 5,482 Share Price $72.06 Est. Cost/Share $52.88 Unrealized @ Report Date +36.3%
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $393K Shares 12,590 Share Price $31.22 Est. Cost/Share $29.14 Unrealized @ Report Date +7.1%
ICSH ISHARES TR 0.0%
Value $371K Shares 7,341 Share Price $50.58 Est. Cost/Share $50.53 Unrealized @ Report Date +0.1%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $360K Shares 7,711 Share Price $46.74 Est. Cost/Share $40.55 Unrealized @ Report Date +15.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $354K Shares 4,258 Share Price $83.07 Est. Cost/Share $80.20 Unrealized @ Report Date +3.6%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $351K Shares 5,891 Share Price $59.54 Est. Cost/Share $48.47 Unrealized @ Report Date +22.8%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $351K Shares 10,400 Share Price $33.71 Est. Cost/Share $30.85 Unrealized @ Report Date +9.3%
INTC INTEL CORP 0.0%
Value $350K Shares 2,508 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
AMAT APPLIED MATLS INC 0.0%
Value $349K Shares 482 Share Price $723.55 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
VV VANGUARD INDEX FDS 0.0%
Value $343K Shares 997 Share Price $344.03 Est. Cost/Share $333.60 Unrealized @ Report Date +3.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $335K Shares 10,551 Share Price $31.71 Est. Cost/Share $27.39 Unrealized @ Report Date +15.8%
ARKQ ARK ETF TR 0.0%
Value $334K Shares 2,530 Share Price $132.21 Est. Cost/Share $129.86 Unrealized @ Report Date +1.8%
MO ALTRIA GROUP INC 0.0%
Value $332K Shares 4,613 Share Price $71.94 Est. Cost/Share $52.26 Unrealized @ Report Date +37.7%
SPYM SPDR SERIES TRUST 0.0%
Value $327K Shares 3,722 Share Price $87.89 Est. Cost/Share $67.24 Unrealized @ Report Date +30.7%
GE GE AEROSPACE 0.0%
Value $326K Shares 872 Share Price $373.76 Est. Cost/Share $302.63 Unrealized @ Report Date +23.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $319K Shares 637 Share Price $500.39 Est. Cost/Share $478.17 Unrealized @ Report Date +4.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $309K Shares 646 Share Price $477.93 Est. Cost/Share $293.42 Unrealized @ Report Date +62.8%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $304K Shares 5,821 Share Price $52.26 Est. Cost/Share $42.68 Unrealized @ Report Date +22.5%
REZ ISHARES TR 0.0%
Value $304K Shares 3,209 Share Price $94.69 Est. Cost/Share $83.19 Unrealized @ Report Date +13.8%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $301K Shares 8,915 Share Price $33.79 Est. Cost/Share $27.61 Unrealized @ Report Date +22.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $301K Shares 5,971 Share Price $50.39 Est. Cost/Share $38.39 Unrealized @ Report Date +31.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $301K Shares 3,710 Share Price $81.06 Est. Cost/Share $75.21 Unrealized @ Report Date +7.8%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $289K Shares 4,935 Share Price $58.49 Est. Cost/Share $48.03 Unrealized @ Report Date +21.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $287K Shares 2,243 Share Price $127.83 Est. Cost/Share $124.09 Unrealized @ Report Date +3.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $285K Shares 5,230 Share Price $54.47 Est. Cost/Share $44.06 Unrealized @ Report Date +23.6%
SNOW SNOWFLAKE INC 0.0%
Value $281K Shares 1,104 Share Price $254.50 Est. Cost/Share $184.02 Unrealized @ Report Date +38.3%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $278K Shares 7,930 Share Price $35.09 Est. Cost/Share $33.82 Unrealized @ Report Date +3.8%
MCD MCDONALDS CORP 0.0%
Value $276K Shares 1,022 Share Price $270.24 Est. Cost/Share $308.18 Unrealized @ Report Date -12.3%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $274K Shares 5,783 Share Price $47.44 Est. Cost/Share $40.34 Unrealized @ Report Date +17.6%
QUAL ISHARES TR 0.0%
Value $271K Shares 1,233 Share Price $219.50 Est. Cost/Share $209.72 Unrealized @ Report Date +4.6%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $270K Shares 4,497 Share Price $59.95 Est. Cost/Share $50.79 Unrealized @ Report Date +18.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $269K Shares 5,743 Share Price $46.81 Est. Cost/Share $45.74 Unrealized @ Report Date +2.3%
COP CONOCOPHILLIPS 0.0%
Value $267K Shares 2,566 Share Price $103.95 Est. Cost/Share $118.52 Unrealized @ Report Date -12.3%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $265K Shares 1,780 Share Price $149.06 Est. Cost/Share $137.23 Unrealized @ Report Date +8.6%
ORCL ORACLE CORP 0.0%
Value $262K Shares 1,789 Share Price $146.56 Est. Cost/Share $162.49 Unrealized @ Report Date -9.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $259K Shares 406 Share Price $639.13 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $259K Shares 7,600 Share Price $34.13 Est. Cost/Share $31.57 Unrealized @ Report Date +8.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value $257K Shares 3,728 Share Price $68.94 Est. Cost/Share $68.93 Unrealized @ Report Date +0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $256K Shares 3,341 Share Price $76.71 Est. Cost/Share $75.73 Unrealized @ Report Date +1.3%
IVW ISHARES TR 0.0%
Value $252K Shares 1,831 Share Price $137.52 Est. Cost/Share $93.48 Unrealized @ Report Date +47.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $251K Shares 1,387 Share Price $180.85 Est. Cost/Share $173.78 Unrealized @ Report Date +4.1%
PULS PGIM ETF TR 0.0%
Value $248K Shares 5,003 Share Price $49.55 Est. Cost/Share $49.56 Unrealized @ Report Date -0.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $247K Shares 2,749 Share Price $89.87 Est. Cost/Share $76.75 Unrealized @ Report Date +17.1%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $242K Shares 7,180 Share Price $33.73 Est. Cost/Share $32.52 Unrealized @ Report Date +3.7%
DASH DOORDASH INC 0.0%
Value $240K Shares 1,303 Share Price $184.53 Est. Cost/Share $165.28 Unrealized @ Report Date +11.6%
CALF PACER FDS TR 0.0%
Value $240K Shares 4,747 Share Price $50.61 Est. Cost/Share $48.26 Unrealized @ Report Date +4.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $237K Shares 5,226 Share Price $45.34 Est. Cost/Share $45.29 Unrealized @ Report Date +0.1%
ITOT ISHARES TR 0.0%
Value $236K Shares 1,438 Share Price $164.31 Est. Cost/Share $158.72 Unrealized @ Report Date +3.5%
RBLX ROBLOX CORP 0.0%
Value $235K Shares 4,319 Share Price $54.38 Est. Cost/Share $49.75 Unrealized @ Report Date +9.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $232K Shares 4,578 Share Price $50.66 Est. Cost/Share $49.40 Unrealized @ Report Date +2.5%
VLUE ISHARES TR 0.0%
Value $231K Shares 1,156 Share Price $199.81 Est. Cost/Share $179.12 Unrealized @ Report Date +11.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $227K Shares 7,102 Share Price $31.97 Est. Cost/Share $26.72 Unrealized @ Report Date +19.7%
IHI ISHARES TR 0.0%
Value $226K Shares 4,578 Share Price $49.41 Est. Cost/Share $50.77 Unrealized @ Report Date -2.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $226K Shares 841 Share Price $268.73 Est. Cost/Share $256.80 Unrealized @ Report Date +4.7%
NEAR ISHARES U S ETF TR 0.0%
Value $225K Shares 4,439 Share Price $50.66 Est. Cost/Share $50.70 Unrealized @ Report Date -0.1%
XYZ BLOCK INC 0.0%
Value $223K Shares 2,939 Share Price $76.00 Est. Cost/Share $70.30 Unrealized @ Report Date +8.1%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $223K Shares 6,366 Share Price $35.05 Est. Cost/Share $32.04 Unrealized @ Report Date +9.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $222K Shares 1,625 Share Price $136.81 Est. Cost/Share $98.44 Unrealized @ Report Date +39.0%
MMM 3M CO 0.0%
Value $220K Shares 1,356 Share Price $161.96 Est. Cost/Share $151.57 Unrealized @ Report Date +6.8%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $219K Shares 3,982 Share Price $55.09 Est. Cost/Share $51.70 Unrealized @ Report Date +6.6%
GEV GE VERNOVA INC 0.0%
Value $217K Shares 185 Share Price $1175.49 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $216K Shares 542 Share Price $397.68 Est. Cost/Share $523.21 Unrealized @ Report Date -24.0%
EFA ISHARES TR 0.0%
Value $213K Shares 2,051 Share Price $103.90 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%
SPAB SPDR SERIES TRUST 0.0%
Value $211K Shares 8,270 Share Price $25.52 Est. Cost/Share $25.30 Unrealized @ Report Date +0.9%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $209K Shares 3,705 Share Price $56.50 Est. Cost/Share $55.22 Unrealized @ Report Date +2.3%
BAC BANK OF AMER CORP 0.0%
Value $208K Shares 3,650 Share Price $56.98 Est. Cost/Share $53.18 Unrealized @ Report Date +7.1%
T AT&T INC 0.0%
Value $204K Shares 9,861 Share Price $20.70 Est. Cost/Share $24.35 Unrealized @ Report Date -15.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $203K Shares 673 Share Price $301.03 Est. Cost/Share $301.61 Unrealized @ Report Date -0.2%
INSM INSMED INC 0.0%
Value $202K Shares 1,899 Share Price $106.62 Est. Cost/Share $121.09 Unrealized @ Report Date -11.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $202K Shares 397 Share Price $509.31 Est. Cost/Share $487.98 Unrealized @ Report Date +4.4%
STIP ISHARES TR 0.0%
Value $194K Shares 1,898 Share Price $102.14 Est. Cost/Share $103.14 Unrealized @ Report Date -1.0%
APP APPLOVIN CORP 0.0%
Value $193K Shares 375 Share Price $515.23 Est. Cost/Share $482.62 Unrealized @ Report Date +6.8%
IOO ISHARES TR 0.0%
Value $191K Shares 1,400 Share Price $136.60 Est. Cost/Share $136.04 Unrealized @ Report Date +0.4%
SHYG ISHARES TR 0.0%
Value $182K Shares 4,288 Share Price $42.41 Est. Cost/Share $42.31 Unrealized @ Report Date +0.2%
MPC MARATHON PETE CORP 0.0%
Value $180K Shares 703 Share Price $255.59 Est. Cost/Share $245.50 Unrealized @ Report Date +4.1%
RTX RTX CORPORATION 0.0%
Value $174K Shares 919 Share Price $189.66 Est. Cost/Share $183.40 Unrealized @ Report Date +3.5%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $173K Shares 3,305 Share Price $52.29 Est. Cost/Share $51.13 Unrealized @ Report Date +2.3%
VGT VANGUARD WORLD FD 0.0%
Value $173K Shares 1,443 Share Price $119.54 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
NOW SERVICENOW INC 0.0%
Value $168K Shares 1,691 Share Price $99.28 Est. Cost/Share $99.01 Unrealized @ Report Date +0.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $164K Shares 1,406 Share Price $116.67 Est. Cost/Share $136.41 Unrealized @ Report Date -14.5%
IDCC INTERDIGITAL INC 0.0%
Value $158K Shares 559 Share Price $283.13 Est. Cost/Share $297.35 Unrealized @ Report Date -4.8%
DIS DISNEY WALT CO 0.0%
Value $158K Shares 1,639 Share Price $96.24 Est. Cost/Share $101.95 Unrealized @ Report Date -5.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $156K Shares 420 Share Price $370.74 Est. Cost/Share $368.78 Unrealized @ Report Date +0.5%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $149K Shares 5,044 Share Price $29.56 Est. Cost/Share $31.85 Unrealized @ Report Date -7.2%
SPYV SPDR SERIES TRUST 0.0%
Value $148K Shares 2,435 Share Price $60.78 Est. Cost/Share $59.85 Unrealized @ Report Date +1.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $148K Shares 153 Share Price $965.00 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
SBUX STARBUCKS CORP 0.0%
Value $147K Shares 1,439 Share Price $102.22 Est. Cost/Share $100.71 Unrealized @ Report Date +1.5%
GOVT ISHARES TR 0.0%
Value $140K Shares 6,160 Share Price $22.78 Est. Cost/Share $22.77 Unrealized @ Report Date +0.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $139K Shares 2,525 Share Price $55.08 Est. Cost/Share $53.83 Unrealized @ Report Date +2.3%
ADI ANALOG DEVICES INC 0.0%
Value $136K Shares 343 Share Price $397.73 Est. Cost/Share $395.80 Unrealized @ Report Date +0.3%
EUSA ISHARES INC 0.0%
Value $131K Shares 1,147 Share Price $114.19 Est. Cost/Share $109.61 Unrealized @ Report Date +4.2%
IVE ISHARES TR 0.0%
Value $130K Shares 574 Share Price $227.06 Est. Cost/Share $223.37 Unrealized @ Report Date +1.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $127K Shares 2,255 Share Price $56.48 Est. Cost/Share $56.48 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $125K Shares 741 Share Price $169.07 Est. Cost/Share $172.14 Unrealized @ Report Date -1.8%
SO SOUTHERN CO 0.0%
Value $125K Shares 1,306 Share Price $95.69 Est. Cost/Share $94.15 Unrealized @ Report Date +1.7%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $122K Shares 2,421 Share Price $50.29 Est. Cost/Share $50.25 Unrealized @ Report Date +0.1%
APH AMPHENOL CORP 0.0%
Value $121K Shares 684 Share Price $176.32 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $117K Shares 3,560 Share Price $32.83 Est. Cost/Share $32.50 Unrealized @ Report Date +1.0%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $116K Shares 2,800 Share Price $41.54 Est. Cost/Share $40.77 Unrealized @ Report Date +1.9%
IUSV ISHARES TR 0.0%
Value $116K Shares 1,052 Share Price $110.15 Est. Cost/Share $108.21 Unrealized @ Report Date +1.8%
MGA MAGNA INTL INC 0.0%
Value $116K Shares 1,760 Share Price $65.65 Est. Cost/Share $62.49 Unrealized @ Report Date +5.1%
SNDK SANDISK CORP 0.0%
Value $111K Shares 49 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
LIN LINDE PLC 0.0%
Value $111K Shares 214 Share Price $518.14 Est. Cost/Share $506.49 Unrealized @ Report Date +2.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $106K Shares 1,201 Share Price $88.55 Est. Cost/Share $87.53 Unrealized @ Report Date +1.2%
NEM NEWMONT CORP 0.0%
Value $106K Shares 1,132 Share Price $93.40 Est. Cost/Share $108.93 Unrealized @ Report Date -14.3%
IJT ISHARES TR 0.0%
Value $104K Shares 580 Share Price $178.65 Est. Cost/Share $162.06 Unrealized @ Report Date +10.2%
BALL BALL CORP 0.0%
Value $104K Shares 1,659 Share Price $62.40 Est. Cost/Share $58.79 Unrealized @ Report Date +6.1%
ITA ISHARES TR 0.0%
Value $103K Shares 423 Share Price $242.60 Est. Cost/Share $227.71 Unrealized @ Report Date +6.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $102K Shares 537 Share Price $190.48 Est. Cost/Share $170.86 Unrealized @ Report Date +11.5%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $102K Shares 3,000 Share Price $33.84 Est. Cost/Share $33.58 Unrealized @ Report Date +0.8%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $101K Shares 2,715 Share Price $37.23 Est. Cost/Share $36.37 Unrealized @ Report Date +2.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $98,963 Shares 1,694 Share Price $58.42 Est. Cost/Share $58.50 Unrealized @ Report Date -0.1%
CVS CVS HEALTH CORP 0.0%
Value $98,808 Shares 955 Share Price $103.46 Est. Cost/Share $89.26 Unrealized @ Report Date +15.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $98,524 Shares 1,214 Share Price $81.16 Est. Cost/Share $79.87 Unrealized @ Report Date +1.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $98,222 Shares 290 Share Price $338.70 Est. Cost/Share $320.17 Unrealized @ Report Date +5.6%
BOH BANK HAWAII CORP 0.0%
Value $96,484 Shares 1,184 Share Price $81.49 Est. Cost/Share $78.26 Unrealized @ Report Date +4.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $94,754 Shares 283 Share Price $334.82 Est. Cost/Share $317.15 Unrealized @ Report Date +5.6%
TJX TJX COS INC NEW 0.0%
Value $94,523 Shares 624 Share Price $151.48 Est. Cost/Share $158.11 Unrealized @ Report Date -4.2%
XME SPDR SERIES TRUST 0.0%
Value $93,571 Shares 875 Share Price $106.94 Est. Cost/Share $117.41 Unrealized @ Report Date -8.9%
KKR KKR & CO INC 0.0%
Value $93,349 Shares 1,017 Share Price $91.79 Est. Cost/Share $96.98 Unrealized @ Report Date -5.4%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $93,265 Shares 1,594 Share Price $58.51 Est. Cost/Share $59.36 Unrealized @ Report Date -1.4%
TLT ISHARES TR 0.0%
Value $92,414 Shares 1,069 Share Price $86.45 Est. Cost/Share $91.66 Unrealized @ Report Date -5.7%
SHV ISHARES TR 0.0%
Value $92,142 Shares 835 Share Price $110.35 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%
SPSB SPDR SERIES TRUST 0.0%
Value $91,870 Shares 3,061 Share Price $30.01 Est. Cost/Share $30.01 Unrealized @ Report Date +0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $91,263 Shares 1,750 Share Price $52.15 Est. Cost/Share $52.15 Unrealized @ Report Date —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $90,568 Shares 648 Share Price $139.77 Est. Cost/Share $132.08 Unrealized @ Report Date +5.9%
NEE NEXTERA ENERGY INC 0.0%
Value $90,049 Shares 1,026 Share Price $87.77 Est. Cost/Share $90.46 Unrealized @ Report Date -3.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $89,947 Shares 8,298 Share Price $10.84 Est. Cost/Share $11.40 Unrealized @ Report Date -4.9%
MCI BARINGS CORPORATE INVS 0.0%
Value $89,825 Shares 5,115 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $89,171 Shares 482 Share Price $185.00 Est. Cost/Share $165.82 Unrealized @ Report Date +11.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $88,880 Shares 77 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $88,433 Shares 1,016 Share Price $87.04 Est. Cost/Share $83.23 Unrealized @ Report Date +4.6%
IBB ISHARES TR 0.0%
Value $85,966 Shares 452 Share Price $190.19 Est. Cost/Share $171.88 Unrealized @ Report Date +10.7%
PPL PPL CORP 0.0%
Value $85,859 Shares 2,362 Share Price $36.35 Est. Cost/Share $36.94 Unrealized @ Report Date -1.6%
ETHO AMPLIFY ETF TR 0.0%
Value $85,688 Shares 1,063 Share Price $80.61 Est. Cost/Share $74.27 Unrealized @ Report Date +8.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $85,066 Shares 1,870 Share Price $45.49 Est. Cost/Share $45.62 Unrealized @ Report Date -0.3%
NULV NUSHARES ETF TR 0.0%
Value $84,183 Shares 1,684 Share Price $49.99 Est. Cost/Share $49.42 Unrealized @ Report Date +1.2%
HCA HCA HEALTHCARE INC 0.0%
Value $84,145 Shares 216 Share Price $389.56 Est. Cost/Share $422.76 Unrealized @ Report Date -7.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $84,118 Shares 86 Share Price $978.12 Est. Cost/Share $916.07 Unrealized @ Report Date +6.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $83,575 Shares 1,417 Share Price $58.98 Est. Cost/Share $59.09 Unrealized @ Report Date -0.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $82,735 Shares 1,071 Share Price $77.25 Est. Cost/Share $71.83 Unrealized @ Report Date +7.5%
PFE PFIZER INC 0.0%
Value $82,494 Shares 3,426 Share Price $24.08 Est. Cost/Share $26.16 Unrealized @ Report Date -7.9%
IWR ISHARES TR 0.0%
Value $82,192 Shares 745 Share Price $110.32 Est. Cost/Share $105.18 Unrealized @ Report Date +4.9%
AMT AMERICAN TOWER CORP 0.0%
Value $81,621 Shares 499 Share Price $163.57 Est. Cost/Share $163.57 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $81,504 Shares 239 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
BK BANK OF NY MELLON CORP 0.0%
Value $80,548 Shares 557 Share Price $144.61 * Est. Cost/Share $132.52 Unrealized @ Report Date +5.0%
IAU ISHARES GOLD TR 0.0%
Value $80,003 Shares 1,060 Share Price $75.47 Est. Cost/Share $84.89 Unrealized @ Report Date -11.0%
MCK MCKESSON CORP 0.0%
Value $77,827 Shares 103 Share Price $755.60 Est. Cost/Share $792.84 Unrealized @ Report Date -4.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $77,718 Shares 623 Share Price $124.75 Est. Cost/Share $119.28 Unrealized @ Report Date +4.6%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $77,571 Shares 3,036 Share Price $25.55 Est. Cost/Share $25.55 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $77,524 Shares 565 Share Price $137.21 Est. Cost/Share $121.45 Unrealized @ Report Date +13.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $77,009 Shares 835 Share Price $92.23 Est. Cost/Share $91.19 Unrealized @ Report Date +1.2%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $76,995 Shares 3,162 Share Price $24.35 Est. Cost/Share $24.30 Unrealized @ Report Date +0.2%
EWJ ISHARES INC 0.0%
Value $76,850 Shares 824 Share Price $93.26 Est. Cost/Share $90.78 Unrealized @ Report Date +2.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $76,196 Shares 108 Share Price $705.52 Est. Cost/Share $669.65 Unrealized @ Report Date +5.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $75,101 Shares 514 Share Price $146.11 Est. Cost/Share $141.22 Unrealized @ Report Date +3.5%
IQV IQVIA HLDGS INC 0.0%
Value $74,776 Shares 387 Share Price $193.22 Est. Cost/Share $174.38 Unrealized @ Report Date +10.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $73,633 Shares 641 Share Price $114.87 Est. Cost/Share $110.83 Unrealized @ Report Date +3.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $72,829 Shares 1,654 Share Price $44.03 Est. Cost/Share $42.84 Unrealized @ Report Date +2.8%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $72,673 Shares 379 Share Price $191.75 Est. Cost/Share $187.82 Unrealized @ Report Date +2.1%
PWR QUANTA SVCS INC 0.0%
Value $72,008 Shares 100 Share Price $720.08 Est. Cost/Share $683.53 Unrealized @ Report Date +5.3%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $70,887 Shares 1,203 Share Price $58.93 Est. Cost/Share $57.20 Unrealized @ Report Date +3.0%
VCR VANGUARD WORLD FD 0.0%
Value $70,499 Shares 178 Share Price $396.06 Est. Cost/Share $388.59 Unrealized @ Report Date +2.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $69,076 Shares 195 Share Price $354.24 Est. Cost/Share $342.51 Unrealized @ Report Date +3.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $68,980 Shares 624 Share Price $110.54 Est. Cost/Share $108.71 Unrealized @ Report Date +1.8%
IWL ISHARES TR 0.0%
Value $68,619 Shares 371 Share Price $184.96 Est. Cost/Share $179.76 Unrealized @ Report Date +2.9%
NOBL PROSHARES TR 0.0%
Value $67,739 Shares 1,206 Share Price $56.17 Est. Cost/Share $87.86 Unrealized @ Report Date -36.1%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $67,440 Shares 1,200 Share Price $56.20 Est. Cost/Share $55.40 Unrealized @ Report Date +1.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $67,148 Shares 382 Share Price $175.78 Est. Cost/Share $194.00 Unrealized @ Report Date -9.4%
SLB SLB LIMITED 0.0%
Value $67,085 Shares 1,443 Share Price $46.49 Est. Cost/Share $53.59 Unrealized @ Report Date -13.3%
PGR PROGRESSIVE CORP 0.0%
Value $67,026 Shares 307 Share Price $218.33 Est. Cost/Share $201.54 Unrealized @ Report Date +8.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $66,199 Shares 523 Share Price $126.58 Est. Cost/Share $126.14 Unrealized @ Report Date +0.3%
PLD PROLOGIS INC. 0.0%
Value $66,103 Shares 488 Share Price $135.46 Est. Cost/Share $135.46 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $65,879 Shares 1,257 Share Price $52.41 Est. Cost/Share $52.42 Unrealized @ Report Date -0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $65,477 Shares 903 Share Price $72.51 Est. Cost/Share $76.14 Unrealized @ Report Date -4.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $65,463 Shares 187 Share Price $350.07 Est. Cost/Share $341.05 Unrealized @ Report Date +2.6%
LOW LOWES COS INC 0.0%
Value $63,909 Shares 290 Share Price $220.38 Est. Cost/Share $227.10 Unrealized @ Report Date -2.9%
SPIB SPDR SERIES TRUST 0.0%
Value $63,808 Shares 1,907 Share Price $33.46 Est. Cost/Share $33.47 Unrealized @ Report Date -0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $63,770 Shares 1,107 Share Price $57.61 Est. Cost/Share $57.42 Unrealized @ Report Date +0.3%
CCL CARNIVAL CORP LTD 0.0%
Value $63,113 Shares 2,209 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $62,496 Shares 32 Share Price $1953.00 Est. Cost/Share $1867.33 Unrealized @ Report Date +4.6%
SPTL SPDR SERIES TRUST 0.0%
Value $62,109 Shares 2,368 Share Price $26.23 Est. Cost/Share $26.07 Unrealized @ Report Date +0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $61,801 Shares 123 Share Price $502.45 Est. Cost/Share $480.05 Unrealized @ Report Date +4.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $61,605 Shares 212 Share Price $290.59 Est. Cost/Share $317.75 Unrealized @ Report Date -8.5%
EAGG ISHARES TR 0.0%
Value $60,947 Shares 1,286 Share Price $47.39 Est. Cost/Share $47.39 Unrealized @ Report Date +0.0%
ENB ENBRIDGE INC 0.0%
Value $60,575 Shares 1,117 Share Price $54.23 Est. Cost/Share $54.84 Unrealized @ Report Date -1.2%
EWT ISHARES INC 0.0%
Value $59,736 Shares 550 Share Price $108.61 Est. Cost/Share $93.55 Unrealized @ Report Date +16.1%
NUBD NUSHARES ETF TR 0.0%
Value $58,946 Shares 2,663 Share Price $22.14 Est. Cost/Share $22.13 Unrealized @ Report Date +0.0%
SHY ISHARES TR 0.0%
Value $58,760 Shares 716 Share Price $82.07 Est. Cost/Share $82.23 Unrealized @ Report Date -0.1%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $57,403 Shares 1,612 Share Price $35.61 Est. Cost/Share $34.55 Unrealized @ Report Date +3.1%
SYY SYSCO CORP 0.0%
Value $57,336 Shares 686 Share Price $83.58 Est. Cost/Share $75.70 Unrealized @ Report Date +10.4%
INTF ISHARES TR 0.0%
Value $56,197 Shares 1,372 Share Price $40.96 Est. Cost/Share $41.00 Unrealized @ Report Date -0.1%
SJM SMUCKER J M CO 0.0%
Value $56,138 Shares 499 Share Price $112.50 Est. Cost/Share $101.86 Unrealized @ Report Date +10.4%
WMB WILLIAMS COS INC 0.0%
Value $55,451 Shares 746 Share Price $74.33 Est. Cost/Share $73.59 Unrealized @ Report Date +1.0%
GILD GILEAD SCIENCES INC 0.0%
Value $54,187 Shares 429 Share Price $126.31 Est. Cost/Share $131.76 Unrealized @ Report Date -4.1%
ARKX ARK ETF TR 0.0%
Value $53,958 Shares 1,581 Share Price $34.13 Est. Cost/Share $33.65 Unrealized @ Report Date +1.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $53,803 Shares 181 Share Price $297.25 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $52,510 Shares 1,262 Share Price $41.61 Est. Cost/Share $41.61 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $51,428 Shares 1,021 Share Price $50.37 Est. Cost/Share $50.36 Unrealized @ Report Date +0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,377 Shares 1,148 Share Price $44.75 Est. Cost/Share $45.01 Unrealized @ Report Date -0.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $51,066 Shares 847 Share Price $60.29 Est. Cost/Share $59.47 Unrealized @ Report Date +1.4%
LCTU BLACKROCK ETF TRUST 0.0%
Value $50,624 Shares 632 Share Price $80.10 Est. Cost/Share $77.60 Unrealized @ Report Date +3.3%
PEP PEPSICO INC 0.0%
Value $49,723 Shares 367 Share Price $135.49 Est. Cost/Share $149.53 Unrealized @ Report Date -9.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $49,637 Shares 1,163 Share Price $42.68 Est. Cost/Share $54.30 Unrealized @ Report Date -21.4%
SPSM SPDR SERIES TRUST 0.0%
Value $49,341 Shares 856 Share Price $57.64 Est. Cost/Share $53.40 Unrealized @ Report Date +8.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $49,052 Shares 1,900 Share Price $25.82 Est. Cost/Share $25.65 Unrealized @ Report Date +0.7%
CME CME GROUP INC 0.0%
Value $47,863 Shares 217 Share Price $220.57 Est. Cost/Share $276.63 Unrealized @ Report Date -20.2%
XLSR SSGA ACTIVE TR 0.0%
Value $47,737 Shares 736 Share Price $64.86 Est. Cost/Share $63.62 Unrealized @ Report Date +1.9%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $47,395 Shares 1,670 Share Price $28.38 Est. Cost/Share $27.39 Unrealized @ Report Date +3.6%
EXC EXELON CORP 0.0%
Value $47,273 Shares 1,014 Share Price $46.62 Est. Cost/Share $46.26 Unrealized @ Report Date +0.8%
CAG CONAGRA BRANDS INC 0.0%
Value $47,204 Shares 3,507 Share Price $13.46 Est. Cost/Share $13.96 Unrealized @ Report Date -3.6%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,987 Shares 1,300 Share Price $34.61 Est. Cost/Share $34.30 Unrealized @ Report Date +0.9%
XEL XCEL ENERGY INC 0.0%
Value $43,523 Shares 542 Share Price $80.30 Est. Cost/Share $79.82 Unrealized @ Report Date +0.6%
BA BOEING CO 0.0%
Value $43,510 Shares 201 Share Price $216.47 Est. Cost/Share $222.48 Unrealized @ Report Date -2.7%
SUSC ISHARES TR 0.0%
Value $43,240 Shares 1,868 Share Price $23.15 Est. Cost/Share $23.12 Unrealized @ Report Date +0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $43,200 Shares 193 Share Price $223.83 Est. Cost/Share $213.75 Unrealized @ Report Date +4.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $42,971 Shares 368 Share Price $116.77 Est. Cost/Share $114.09 Unrealized @ Report Date +2.3%
CMS CMS ENERGY CORP 0.0%
Value $42,687 Shares 558 Share Price $76.50 Est. Cost/Share $74.95 Unrealized @ Report Date +2.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $42,417 Shares 566 Share Price $74.94 Est. Cost/Share $73.66 Unrealized @ Report Date +1.7%
AMLP ALPS ETF TR 0.0%
Value $42,269 Shares 815 Share Price $51.86 Est. Cost/Share $52.49 Unrealized @ Report Date -1.2%
OTTR OTTER TAIL CORP 0.0%
Value $41,909 Shares 466 Share Price $89.93 Est. Cost/Share $88.35 Unrealized @ Report Date +1.8%
WSO WATSCO INC 0.0%
Value $41,898 Shares 101 Share Price $414.83 Est. Cost/Share $401.97 Unrealized @ Report Date +3.7%
ESGU ISHARES TR 0.0%
Value $41,578 Shares 254 Share Price $163.69 Est. Cost/Share $158.11 Unrealized @ Report Date +3.5%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,130 Shares 3,000 Share Price $13.71 Est. Cost/Share $13.90 Unrealized @ Report Date -1.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $40,949 Shares 417 Share Price $98.20 Est. Cost/Share $98.85 Unrealized @ Report Date -0.7%
HON HONEYWELL INTL INC 0.0%
Value $40,157 Shares 179 Share Price $224.34 Est. Cost/Share $224.34 Unrealized @ Report Date —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,020 Shares 280 Share Price $142.93 Est. Cost/Share $139.25 Unrealized @ Report Date +2.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $39,994 Shares 510 Share Price $78.42 Est. Cost/Share $71.96 Unrealized @ Report Date +9.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,774 Shares 736 Share Price $54.04 Est. Cost/Share $52.07 Unrealized @ Report Date +3.8%
TMUS T-MOBILE US INC 0.0%
Value $39,740 Shares 237 Share Price $167.68 Est. Cost/Share $189.35 Unrealized @ Report Date -11.4%
MTZ MASTEC INC 0.0%
Value $39,526 Shares 95 Share Price $416.06 Est. Cost/Share $382.29 Unrealized @ Report Date +8.8%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $39,352 Shares 178 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
SPMD SPDR SERIES TRUST 0.0%
Value $39,276 Shares 581 Share Price $67.60 Est. Cost/Share $64.34 Unrealized @ Report Date +5.0%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $39,125 Shares 2,099 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $39,114 Shares 984 Share Price $39.75 Est. Cost/Share $38.83 Unrealized @ Report Date +2.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $38,921 Shares 427 Share Price $91.15 Est. Cost/Share $89.18 Unrealized @ Report Date +2.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $38,734 Shares 362 Share Price $107.00 Est. Cost/Share $102.27 Unrealized @ Report Date +4.6%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,641 Shares 1,000 Share Price $38.64 Est. Cost/Share $39.21 Unrealized @ Report Date -1.5%
SPMB SPDR SERIES TRUST 0.0%
Value $38,599 Shares 1,730 Share Price $22.31 Est. Cost/Share $22.30 Unrealized @ Report Date +0.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $38,134 Shares 73 Share Price $522.38 Est. Cost/Share $499.41 Unrealized @ Report Date +4.6%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $37,940 Shares 1,620 Share Price $23.42 Est. Cost/Share $23.52 Unrealized @ Report Date -0.4%
DSI ISHARES TR 0.0%
Value $37,666 Shares 265 Share Price $142.14 Est. Cost/Share $137.05 Unrealized @ Report Date +3.9%
EFV ISHARES TR 0.0%
Value $37,587 Shares 491 Share Price $76.55 Est. Cost/Share $77.43 Unrealized @ Report Date -1.1%
TNET TRINET GROUP INC 0.0%
Value $37,365 Shares 755 Share Price $49.49 Est. Cost/Share $42.87 Unrealized @ Report Date +15.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $37,214 Shares 1,051 Share Price $35.41 Est. Cost/Share $35.41 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $37,149 Shares 260 Share Price $142.88 Est. Cost/Share $140.76 Unrealized @ Report Date +1.7%
IBD NORTHERN LTS FD TR IV 0.0%
Value $36,681 Shares 1,543 Share Price $23.77 Est. Cost/Share $23.85 Unrealized @ Report Date -0.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $36,663 Shares 111 Share Price $330.30 Est. Cost/Share $303.06 Unrealized @ Report Date +8.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $36,254 Shares 2,283 Share Price $15.88 Est. Cost/Share $17.56 Unrealized @ Report Date -9.5%
VLO VALERO ENERGY CORP 0.0%
Value $36,043 Shares 138 Share Price $261.18 Est. Cost/Share $246.22 Unrealized @ Report Date +5.8%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $36,031 Shares 1,389 Share Price $25.94 Est. Cost/Share $29.67 Unrealized @ Report Date -12.6%
IDV ISHARES TR 0.0%
Value $35,423 Shares 855 Share Price $41.43 Est. Cost/Share $43.80 Unrealized @ Report Date -5.4%
JNK SPDR SERIES TRUST 0.0%
Value $34,982 Shares 363 Share Price $96.37 Est. Cost/Share $96.33 Unrealized @ Report Date +0.0%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $34,961 Shares 1,220 Share Price $28.66 Est. Cost/Share $28.29 Unrealized @ Report Date +1.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,540 Shares 500 Share Price $69.08 Est. Cost/Share $67.51 Unrealized @ Report Date +2.3%
ETN EATON CORP PLC 0.0%
Value $34,090 Shares 80 Share Price $426.13 Est. Cost/Share $403.27 Unrealized @ Report Date +5.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $33,809 Shares 308 Share Price $109.77 Est. Cost/Share $99.11 Unrealized @ Report Date +10.8%
SNPS SYNOPSYS INC 0.0%
Value $33,009 Shares 74 Share Price $446.07 Est. Cost/Share $470.22 Unrealized @ Report Date -5.1%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $32,998 Shares 1,636 Share Price $20.17 Est. Cost/Share $20.31 Unrealized @ Report Date -0.7%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32,618 Shares 750 Share Price $43.49 Est. Cost/Share $42.76 Unrealized @ Report Date +1.7%
SUB ISHARES TR 0.0%
Value $32,580 Shares 306 Share Price $106.47 Est. Cost/Share $106.44 Unrealized @ Report Date +0.0%
SPGI S&P GLOBAL INC 0.0%
Value $32,411 Shares 80 Share Price $405.14 Est. Cost/Share $422.30 Unrealized @ Report Date -3.6%
ICLN ISHARES TR 0.0%
Value $32,327 Shares 1,578 Share Price $20.49 Est. Cost/Share $20.74 Unrealized @ Report Date -1.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,850 Shares 518 Share Price $61.49 Est. Cost/Share $59.34 Unrealized @ Report Date +3.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $31,774 Shares 129 Share Price $246.31 Est. Cost/Share $223.93 Unrealized @ Report Date +10.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $31,453 Shares 237 Share Price $132.71 Est. Cost/Share $121.85 Unrealized @ Report Date +9.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,594 Shares 1,467 Share Price $20.85 Est. Cost/Share $20.91 Unrealized @ Report Date -0.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $30,573 Shares 1,039 Share Price $29.43 Est. Cost/Share $28.56 Unrealized @ Report Date +3.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $30,459 Shares 527 Share Price $57.80 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $30,363 Shares 275 Share Price $110.41 Est. Cost/Share $101.15 Unrealized @ Report Date +9.2%
USB US BANCORP 0.0%
Value $30,202 Shares 500 Share Price $60.40 Est. Cost/Share $56.03 Unrealized @ Report Date +7.8%
SMLF ISHARES TR 0.0%
Value $30,129 Shares 338 Share Price $89.14 Est. Cost/Share $83.40 Unrealized @ Report Date +6.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $29,786 Shares 593 Share Price $50.23 Est. Cost/Share $50.27 Unrealized @ Report Date -0.1%
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $29,492 Shares 990 Share Price $29.79 Est. Cost/Share $29.23 Unrealized @ Report Date +1.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $29,355 Shares 186 Share Price $157.82 Est. Cost/Share $156.29 Unrealized @ Report Date +1.1%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $29,022 Shares 2,145 Share Price $13.53 Est. Cost/Share $14.25 Unrealized @ Report Date -5.1%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,756 Shares 650 Share Price $44.24 Est. Cost/Share $43.62 Unrealized @ Report Date +1.4%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,427 Shares 1,183 Share Price $24.03 Est. Cost/Share $24.55 Unrealized @ Report Date -2.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,265 Shares 375 Share Price $75.37 Est. Cost/Share $73.75 Unrealized @ Report Date +2.1%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $28,211 Shares 1,102 Share Price $25.60 Est. Cost/Share $25.42 Unrealized @ Report Date +0.7%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $28,045 Shares 613 Share Price $45.75 Est. Cost/Share $43.50 Unrealized @ Report Date +5.2%
DTE DTE ENERGY CO 0.0%
Value $27,942 Shares 183 Share Price $152.69 Est. Cost/Share $146.10 Unrealized @ Report Date +4.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $27,788 Shares 635 Share Price $43.76 Est. Cost/Share $45.23 Unrealized @ Report Date -3.3%
WELL WELLTOWER INC 0.0%
Value $27,339 Shares 120 Share Price $227.82 Est. Cost/Share $227.82 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $26,874 Shares 99 Share Price $271.45 Est. Cost/Share $213.22 Unrealized @ Report Date +27.3%
EBND SPDR SERIES TRUST 0.0%
Value $26,757 Shares 1,279 Share Price $20.92 Est. Cost/Share $20.97 Unrealized @ Report Date -0.2%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $26,705 Shares 796 Share Price $33.55 Est. Cost/Share $32.96 Unrealized @ Report Date +1.8%
FE FIRSTENERGY CORP 0.0%
Value $26,458 Shares 557 Share Price $47.50 Est. Cost/Share $47.48 Unrealized @ Report Date +0.1%
EIX EDISON INTL 0.0%
Value $26,425 Shares 355 Share Price $74.44 Est. Cost/Share $71.32 Unrealized @ Report Date +4.4%
USXF ISHARES TR 0.0%
Value $26,215 Shares 377 Share Price $69.54 Est. Cost/Share $64.71 Unrealized @ Report Date +7.3%
AVA AVISTA CORP 0.0%
Value $26,126 Shares 639 Share Price $40.89 Est. Cost/Share $41.16 Unrealized @ Report Date -0.6%
IYG ISHARES TR 0.0%
Value $25,784 Shares 285 Share Price $90.47 Est. Cost/Share $87.72 Unrealized @ Report Date +3.1%
TTEK TETRA TECH INC NEW 0.0%
Value $25,762 Shares 892 Share Price $28.88 Est. Cost/Share $29.35 Unrealized @ Report Date -1.6%
PKG PACKAGING CORP AMER 0.0%
Value $25,748 Shares 108 Share Price $238.41 Est. Cost/Share $219.22 Unrealized @ Report Date +8.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,552 Shares 586 Share Price $43.60 Est. Cost/Share $43.66 Unrealized @ Report Date -0.1%
SNY SANOFI SA 0.0%
Value $25,383 Shares 595 Share Price $42.66 Est. Cost/Share $44.68 Unrealized @ Report Date -4.5%
TREX TREX INC 0.0%
Value $25,020 Shares 500 Share Price $50.04 Est. Cost/Share $41.48 Unrealized @ Report Date +20.6%
QDF FLEXSHARES TR 0.0%
Value $24,721 Shares 275 Share Price $89.89 Est. Cost/Share $86.52 Unrealized @ Report Date +3.9%
IYJ ISHARES TR 0.0%
Value $24,664 Shares 148 Share Price $166.65 Est. Cost/Share $157.44 Unrealized @ Report Date +5.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $24,653 Shares 189 Share Price $130.44 Est. Cost/Share $124.20 Unrealized @ Report Date +5.0%
SLV ISHARES SILVER TR 0.0%
Value $24,436 Shares 457 Share Price $53.47 Est. Cost/Share $66.30 Unrealized @ Report Date -19.4%
DE DEERE & CO 0.0%
Value $23,562 Shares 37 Share Price $636.81 Est. Cost/Share $579.22 Unrealized @ Report Date +9.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $23,427 Shares 452 Share Price $51.83 Est. Cost/Share $50.69 Unrealized @ Report Date +2.2%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,403 Shares 539 Share Price $43.42 Est. Cost/Share $42.45 Unrealized @ Report Date +2.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $23,279 Shares 441 Share Price $52.79 Est. Cost/Share $52.55 Unrealized @ Report Date +0.4%
PAYX PAYCHEX INC 0.0%
Value $22,957 Shares 233 Share Price $98.53 Est. Cost/Share $94.63 Unrealized @ Report Date +3.9%
FDX FEDEX CORP 0.0%
Value $22,858 Shares 73 Share Price $313.12 Est. Cost/Share $363.34 Unrealized @ Report Date -13.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,725 Shares 450 Share Price $50.50 Est. Cost/Share $49.19 Unrealized @ Report Date +2.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $22,332 Shares 125 Share Price $178.66 Est. Cost/Share $170.59 Unrealized @ Report Date +4.5%
DVA DAVITA INC 0.0%
Value $22,248 Shares 100 Share Price $222.48 Est. Cost/Share $181.70 Unrealized @ Report Date +22.4%
MDT MEDTRONIC PLC 0.0%
Value $22,217 Shares 284 Share Price $78.23 Est. Cost/Share $80.67 Unrealized @ Report Date -3.0%
REGL PROSHARES TR 0.0%
Value $22,153 Shares 242 Share Price $91.54 Est. Cost/Share $89.34 Unrealized @ Report Date +2.5%
C CITIGROUP INC 0.0%
Value $22,005 Shares 157 Share Price $140.16 Est. Cost/Share $130.18 Unrealized @ Report Date +7.5%
EMGF ISHARES INC 0.0%
Value $21,905 Shares 299 Share Price $73.26 Est. Cost/Share $69.97 Unrealized @ Report Date +4.7%
ASML ASML HLDG NV 0.0%
Value $21,884 Shares 11 Share Price $1989.45 Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%
FSK FS KKR CAP CORP 0.0%
Value $21,795 Shares 2,076 Share Price $10.50 Est. Cost/Share $10.76 Unrealized @ Report Date -2.4%
IGEB ISHARES TR 0.0%
Value $21,737 Shares 482 Share Price $45.10 Est. Cost/Share $45.05 Unrealized @ Report Date +0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $21,710 Shares 240 Share Price $90.46 Est. Cost/Share $83.77 Unrealized @ Report Date +8.0%
IDXX IDEXX LABS INC 0.0%
Value $21,584 Shares 41 Share Price $526.44 Est. Cost/Share $560.90 Unrealized @ Report Date -6.1%
NKE NIKE INC 0.0%
Value $21,342 Shares 520 Share Price $41.04 Est. Cost/Share $43.99 Unrealized @ Report Date -6.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $21,296 Shares 90 Share Price $236.62 Est. Cost/Share $229.62 Unrealized @ Report Date +3.0%
GM GENERAL MTRS CO 0.0%
Value $21,265 Shares 276 Share Price $77.05 Est. Cost/Share $78.57 Unrealized @ Report Date -1.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $21,125 Shares 205 Share Price $103.05 Est. Cost/Share $106.44 Unrealized @ Report Date -3.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $21,115 Shares 875 Share Price $24.13 Est. Cost/Share $24.17 Unrealized @ Report Date -0.1%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $20,874 Shares 664 Share Price $31.44 Est. Cost/Share $27.76 Unrealized @ Report Date +13.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $20,843 Shares 216 Share Price $96.50 Est. Cost/Share $95.57 Unrealized @ Report Date +0.9%
VENU VENU HLDG CORP 0.0%
Value $20,759 Shares 9,145 Share Price $2.27 Est. Cost/Share $3.58 Unrealized @ Report Date -36.6%
D DOMINION ENERGY INC 0.0%
Value $20,647 Shares 302 Share Price $68.37 Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%
IGF ISHARES TR 0.0%
Value $20,579 Shares 309 Share Price $66.60 Est. Cost/Share $67.14 Unrealized @ Report Date -0.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $20,566 Shares 333 Share Price $61.76 Est. Cost/Share $60.36 Unrealized @ Report Date +2.3%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $20,549 Shares 297 Share Price $69.19 Est. Cost/Share $63.05 Unrealized @ Report Date +9.7%
TTE TOTALENERGIES SE 0.0%
Value $20,218 Shares 260 Share Price $77.76 Est. Cost/Share $88.44 Unrealized @ Report Date -12.1%
ESGE ISHARES INC 0.0%
Value $20,037 Shares 366 Share Price $54.75 Est. Cost/Share $52.26 Unrealized @ Report Date +4.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $19,998 Shares 80 Share Price $249.97 Est. Cost/Share $220.65 Unrealized @ Report Date +13.3%
TFC TRUIST FINL CORP 0.0%
Value $19,675 Shares 395 Share Price $49.81 Est. Cost/Share $49.19 Unrealized @ Report Date +1.3%
UL UNILEVER PLC 0.0%
Value $19,578 Shares 326 Share Price $60.06 Est. Cost/Share $57.81 Unrealized @ Report Date +4.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $19,404 Shares 108 Share Price $179.67 Est. Cost/Share $176.12 Unrealized @ Report Date +1.9%
BLK BLACKROCK INC 0.0%
Value $19,340 Shares 20 Share Price $967.00 Est. Cost/Share $1034.22 Unrealized @ Report Date -7.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $19,169 Shares 531 Share Price $36.10 Est. Cost/Share $33.05 Unrealized @ Report Date +9.3%
HYS PIMCO ETF TR 0.0%
Value $19,093 Shares 204 Share Price $93.59 Est. Cost/Share $93.51 Unrealized @ Report Date +0.0%
SUSB ISHARES TR 0.0%
Value $18,931 Shares 758 Share Price $24.97 Est. Cost/Share $24.99 Unrealized @ Report Date -0.0%
AAON AAON INC 0.0%
Value $18,775 Shares 148 Share Price $126.86 Est. Cost/Share $117.10 Unrealized @ Report Date +8.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18,757 Shares 129 Share Price $145.40 Est. Cost/Share $145.40 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $18,615 Shares 574 Share Price $32.43 Est. Cost/Share $30.97 Unrealized @ Report Date +4.7%
EMHC SPDR SERIES TRUST 0.0%
Value $18,393 Shares 723 Share Price $25.44 Est. Cost/Share $25.25 Unrealized @ Report Date +0.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $18,248 Shares 221 Share Price $82.57 Est. Cost/Share $82.64 Unrealized @ Report Date +0.0%
AMCR AMCOR PLC 0.0%
Value $18,077 Shares 417 Share Price $43.35 Est. Cost/Share $39.69 Unrealized @ Report Date +9.2%
VOX VANGUARD WORLD FD 0.0%
Value $18,027 Shares 98 Share Price $183.95 Est. Cost/Share $191.75 Unrealized @ Report Date -4.1%
RWO SPDR INDEX SHS FDS 0.0%
Value $17,945 Shares 361 Share Price $49.71 Est. Cost/Share $49.00 Unrealized @ Report Date +1.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $17,876 Shares 64 Share Price $279.31 Est. Cost/Share $275.59 Unrealized @ Report Date +2.0%
NGG NATIONAL GRID PLC 0.0%
Value $17,568 Shares 212 Share Price $82.87 Est. Cost/Share $85.02 Unrealized @ Report Date -2.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $17,486 Shares 434 Share Price $40.29 Est. Cost/Share $40.39 Unrealized @ Report Date -0.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $17,478 Shares 62 Share Price $281.90 Est. Cost/Share $334.15 Unrealized @ Report Date -16.2%
IYK ISHARES TR 0.0%
Value $17,220 Shares 237 Share Price $72.66 Est. Cost/Share $71.47 Unrealized @ Report Date +1.7%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $17,179 Shares 1,071 Share Price $16.04 Est. Cost/Share $15.92 Unrealized @ Report Date +0.7%
LNG CHENIERE ENERGY INC 0.0%
Value $17,155 Shares 72 Share Price $238.26 Est. Cost/Share $249.08 Unrealized @ Report Date -4.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,120 Shares 307 Share Price $55.77 Est. Cost/Share $50.92 Unrealized @ Report Date +9.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17,038 Shares 158 Share Price $107.84 Est. Cost/Share $101.53 Unrealized @ Report Date +6.2%
INDA ISHARES TR 0.0%
Value $16,743 Shares 339 Share Price $49.39 Est. Cost/Share $48.77 Unrealized @ Report Date +1.3%
TRP TC ENERGY CORP 0.0%
Value $16,705 Shares 252 Share Price $66.29 Est. Cost/Share $66.12 Unrealized @ Report Date +0.3%
EVUS ISHARES TR 0.0%
Value $16,703 Shares 476 Share Price $35.09 Est. Cost/Share $34.32 Unrealized @ Report Date +2.3%
O REALTY INCOME CORP 0.0%
Value $16,701 Shares 270 Share Price $61.86 Est. Cost/Share $61.86 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $16,610 Shares 545 Share Price $30.48 Est. Cost/Share $31.15 Unrealized @ Report Date -2.1%
TPHD TIMOTHY PLAN 0.0%
Value $16,341 Shares 387 Share Price $42.22 Est. Cost/Share $41.75 Unrealized @ Report Date +1.3%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,207 Shares 438 Share Price $37.00 Est. Cost/Share $36.35 Unrealized @ Report Date +1.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,106 Shares 331 Share Price $48.66 Est. Cost/Share $49.90 Unrealized @ Report Date -2.5%
TIPX SPDR SERIES TRUST 0.0%
Value $16,053 Shares 848 Share Price $18.93 Est. Cost/Share $19.13 Unrealized @ Report Date -1.0%
SPHY SPDR SERIES TRUST 0.0%
Value $16,033 Shares 684 Share Price $23.44 Est. Cost/Share $23.43 Unrealized @ Report Date +0.0%
COR CENCORA INC 0.0%
Value $15,928 Shares 56 Share Price $284.43 Est. Cost/Share $288.27 Unrealized @ Report Date -1.8%
— FS SPECIALTY LENDING FD 0.0%
Value $15,918 Shares 1,428 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $15,788 Shares 123 Share Price $128.36 Est. Cost/Share $123.19 Unrealized @ Report Date +4.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15,722 Shares 133 Share Price $118.21 Est. Cost/Share $124.50 Unrealized @ Report Date -5.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value $15,579 Shares 308 Share Price $50.58 Est. Cost/Share $50.25 Unrealized @ Report Date +0.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $15,473 Shares 189 Share Price $81.87 Est. Cost/Share $79.08 Unrealized @ Report Date +3.6%
ACWV ISHARES INC 0.0%
Value $15,365 Shares 128 Share Price $120.04 Est. Cost/Share $120.88 Unrealized @ Report Date -0.5%
SJNK SPDR SERIES TRUST 0.0%
Value $15,354 Shares 613 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date -0.1%
OUSA ALPS ETF TR 0.0%
Value $15,341 Shares 263 Share Price $58.33 Est. Cost/Share $57.77 Unrealized @ Report Date +1.0%
LEN LENNAR CORP 0.0%
Value $15,264 Shares 169 Share Price $90.32 Est. Cost/Share $89.41 Unrealized @ Report Date +1.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $15,226 Shares 31 Share Price $491.16 Est. Cost/Share $467.68 Unrealized @ Report Date +5.0%
WRB BERKLEY W R CORP 0.0%
Value $15,164 Shares 215 Share Price $70.53 Est. Cost/Share $67.01 Unrealized @ Report Date +5.3%
KLAC KLA CORP 0.0%
Value $15,086 Shares 50 Share Price $301.72 Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%
IUSB ISHARES TR 0.0%
Value $14,999 Shares 325 Share Price $46.15 Est. Cost/Share $46.11 Unrealized @ Report Date +0.1%
DHR DANAHER CORP DEL 0.0%
Value $14,907 Shares 78 Share Price $191.12 Est. Cost/Share $181.57 Unrealized @ Report Date +4.9%
VBR VANGUARD INDEX FDS 0.0%
Value $14,822 Shares 61 Share Price $242.98 Est. Cost/Share $232.62 Unrealized @ Report Date +4.5%
SYK STRYKER CORPORATION 0.0%
Value $14,797 Shares 47 Share Price $314.83 Est. Cost/Share $315.13 Unrealized @ Report Date -0.1%
TPR TAPESTRY INC 0.0%
Value $14,638 Shares 100 Share Price $146.38 Est. Cost/Share $143.29 Unrealized @ Report Date +2.2%
SPTM SPDR SERIES TRUST 0.0%
Value $14,617 Shares 161 Share Price $90.79 Est. Cost/Share $88.00 Unrealized @ Report Date +3.2%
TXN TEXAS INSTRS INC 0.0%
Value $14,605 Shares 49 Share Price $298.06 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
GIS GENERAL MILLS INC 0.0%
Value $14,442 Shares 415 Share Price $34.80 Est. Cost/Share $34.53 Unrealized @ Report Date +0.8%
GLW CORNING INC 0.0%
Value $14,270 Shares 56 Share Price $254.82 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $14,229 Shares 147 Share Price $96.80 Est. Cost/Share $94.72 Unrealized @ Report Date +2.2%
MET METLIFE INC 0.0%
Value $14,193 Shares 168 Share Price $84.48 Est. Cost/Share $80.65 Unrealized @ Report Date +4.9%
TER TERADYNE INC 0.0%
Value $14,031 Shares 29 Share Price $483.83 Est. Cost/Share $377.22 Unrealized @ Report Date +28.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $14,013 Shares 464 Share Price $30.20 Est. Cost/Share $28.07 Unrealized @ Report Date +7.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,994 Shares 149 Share Price $93.92 Est. Cost/Share $93.43 Unrealized @ Report Date +0.5%
MLI MUELLER INDS INC 0.0%
Value $13,956 Shares 114 Share Price $122.42 * Est. Cost/Share $130.13 Unrealized @ Report Date -52.8%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $13,939 Shares 697 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,936 Shares 400 Share Price $34.84 Est. Cost/Share $33.71 Unrealized @ Report Date +3.4%
CERY SPDR SERIES TRUST 0.0%
Value $13,807 Shares 413 Share Price $33.43 Est. Cost/Share $36.04 Unrealized @ Report Date -7.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $13,552 Shares 400 Share Price $33.88 Est. Cost/Share $33.31 Unrealized @ Report Date +1.7%
KXI ISHARES TR 0.0%
Value $13,506 Shares 200 Share Price $67.53 Est. Cost/Share $68.03 Unrealized @ Report Date -0.7%
DTM DT MIDSTREAM INC 0.0%
Value $13,438 Shares 92 Share Price $146.07 Est. Cost/Share $141.45 Unrealized @ Report Date +3.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $13,430 Shares 16 Share Price $839.38 Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,388 Shares 40 Share Price $334.70 Est. Cost/Share $286.36 Unrealized @ Report Date +16.9%
DGRW WISDOMTREE TR 0.0%
Value $13,385 Shares 140 Share Price $95.61 Est. Cost/Share $94.48 Unrealized @ Report Date +1.2%
GPC GENUINE PARTS CO 0.0%
Value $13,214 Shares 112 Share Price $117.98 Est. Cost/Share $104.37 Unrealized @ Report Date +13.0%
QCOM QUALCOMM INC 0.0%
Value $13,120 Shares 71 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
EMB ISHARES TR 0.0%
Value $13,097 Shares 136 Share Price $96.30 Est. Cost/Share $95.78 Unrealized @ Report Date +0.7%
VST VISTRA CORP 0.0%
Value $13,010 Shares 82 Share Price $158.66 Est. Cost/Share $155.14 Unrealized @ Report Date +2.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $12,946 Shares 359 Share Price $36.06 Est. Cost/Share $34.92 Unrealized @ Report Date +3.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $12,836 Shares 248 Share Price $51.76 Est. Cost/Share $50.05 Unrealized @ Report Date +3.3%
ISTB ISHARES TR 0.0%
Value $12,763 Shares 265 Share Price $48.16 Est. Cost/Share $48.30 Unrealized @ Report Date -0.1%
TACK CAPITOL SER TR 0.0%
Value $12,652 Shares 400 Share Price $31.63 Est. Cost/Share $84.70 Unrealized @ Report Date -62.7%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,633 Shares 610 Share Price $20.71 Est. Cost/Share $20.77 Unrealized @ Report Date -0.3%
VTS VITESSE ENERGY INC 0.0%
Value $12,583 Shares 798 Share Price $15.77 Est. Cost/Share $17.70 Unrealized @ Report Date -10.9%
MAS MASCO CORP 0.0%
Value $12,465 Shares 153 Share Price $81.47 Est. Cost/Share $69.77 Unrealized @ Report Date +16.6%
OKE ONEOK INC NEW 0.0%
Value $12,391 Shares 143 Share Price $86.65 Est. Cost/Share $88.08 Unrealized @ Report Date -1.3%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $12,380 Shares 387 Share Price $31.99 Est. Cost/Share $32.37 Unrealized @ Report Date -1.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $12,348 Shares 428 Share Price $28.85 Est. Cost/Share $24.19 Unrealized @ Report Date +19.3%
KIM KIMCO REALTY CORP 0.0%
Value $12,117 Shares 478 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $12,095 Shares 100 Share Price $120.95 Est. Cost/Share $103.96 Unrealized @ Report Date +16.3%
SILA SILA REALTY TRUST INC 0.0%
Value $12,023 Shares 396 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $11,913 Shares 55 Share Price $216.60 Est. Cost/Share $215.92 Unrealized @ Report Date +0.3%
COHR COHERENT CORP 0.0%
Value $11,834 Shares 30 Share Price $394.47 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $11,743 Shares 311 Share Price $37.76 Est. Cost/Share $33.94 Unrealized @ Report Date +11.3%
CTAS CINTAS CORP 0.0%
Value $11,736 Shares 69 Share Price $170.09 Est. Cost/Share $172.90 Unrealized @ Report Date -1.6%
IGIB ISHARES TR 0.0%
Value $11,644 Shares 219 Share Price $53.17 Est. Cost/Share $53.15 Unrealized @ Report Date +0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $11,456 Shares 121 Share Price $94.68 Est. Cost/Share $95.61 Unrealized @ Report Date -1.0%
CRM SALESFORCE INC 0.0%
Value $11,356 Shares 72 Share Price $157.72 Est. Cost/Share $175.84 Unrealized @ Report Date -10.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $11,348 Shares 479 Share Price $23.69 Est. Cost/Share $23.32 Unrealized @ Report Date +1.6%
EVRG EVERGY INC 0.0%
Value $11,322 Shares 131 Share Price $86.43 Est. Cost/Share $82.79 Unrealized @ Report Date +4.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $11,278 Shares 130 Share Price $86.75 Est. Cost/Share $78.90 Unrealized @ Report Date +9.9%
DMXF ISHARES TR 0.0%
Value $11,046 Shares 131 Share Price $84.32 Est. Cost/Share $81.75 Unrealized @ Report Date +3.5%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,016 Shares 400 Share Price $27.54 Est. Cost/Share $27.10 Unrealized @ Report Date +1.6%
DSTL ETF SER SOLUTIONS 0.0%
Value $10,809 Shares 180 Share Price $60.05 Est. Cost/Share $59.24 Unrealized @ Report Date +1.1%
LDUR PIMCO ETF TR 0.0%
Value $10,804 Shares 113 Share Price $95.61 Est. Cost/Share $95.50 Unrealized @ Report Date +0.1%
TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $10,787 Shares 246 Share Price $43.85 Est. Cost/Share $40.83 Unrealized @ Report Date +7.4%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,709 Shares 250 Share Price $42.84 Est. Cost/Share $42.19 Unrealized @ Report Date +1.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $10,703 Shares 124 Share Price $86.31 Est. Cost/Share $71.27 Unrealized @ Report Date +21.0%
IBDR ISHARES TR 0.0%
Value $10,644 Shares 439 Share Price $24.25 Est. Cost/Share $24.21 Unrealized @ Report Date +0.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $10,633 Shares 53 Share Price $200.62 Est. Cost/Share $191.29 Unrealized @ Report Date +4.9%
MXI ISHARES TR 0.0%
Value $10,584 Shares 100 Share Price $105.84 Est. Cost/Share $110.56 Unrealized @ Report Date -4.3%
CBRE CBRE GROUP INC 0.0%
Value $10,371 Shares 77 Share Price $134.69 Est. Cost/Share $137.77 Unrealized @ Report Date -2.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $10,293 Shares 280 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $10,287 Shares 279 Share Price $36.87 Est. Cost/Share $34.42 Unrealized @ Report Date +7.1%
IPAC ISHARES TR 0.0%
Value $10,241 Shares 125 Share Price $81.93 Est. Cost/Share $81.29 Unrealized @ Report Date +0.8%
— TRI CONTL CORP 0.0%
Value $10,239 Shares 297 Share Price $34.47 Est. Cost/Share $34.47 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $10,237 Shares 87 Share Price $117.67 Est. Cost/Share $120.16 Unrealized @ Report Date -2.1%
TRMB TRIMBLE INC 0.0%
Value $10,236 Shares 200 Share Price $51.18 Est. Cost/Share $59.10 Unrealized @ Report Date -13.4%
ROST ROSS STORES INC 0.0%
Value $10,004 Shares 47 Share Price $212.85 Est. Cost/Share $225.00 Unrealized @ Report Date -5.4%
VBK VANGUARD INDEX FDS 0.0%
Value $9,874 Shares 27 Share Price $365.70 Est. Cost/Share $340.62 Unrealized @ Report Date +7.4%
ITM VANECK ETF TRUST 0.0%
Value $9,821 Shares 209 Share Price $46.99 Est. Cost/Share $46.78 Unrealized @ Report Date +0.5%
CRH CRH PLC 0.0%
Value $9,800 Shares 92 Share Price $106.52 Est. Cost/Share $110.00 Unrealized @ Report Date -2.7%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $9,791 Shares 272 Share Price $36.00 Est. Cost/Share $35.57 Unrealized @ Report Date +1.2%
IEUR ISHARES TR 0.0%
Value $9,772 Shares 130 Share Price $75.17 Est. Cost/Share $74.53 Unrealized @ Report Date +0.9%
DBEM DBX ETF TR 0.0%
Value $9,743 Shares 237 Share Price $41.11 Est. Cost/Share $38.98 Unrealized @ Report Date +5.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $9,708 Shares 172 Share Price $56.44 Est. Cost/Share $50.68 Unrealized @ Report Date +11.2%
IDEV ISHARES TR 0.0%
Value $9,613 Shares 108 Share Price $89.01 Est. Cost/Share $88.62 Unrealized @ Report Date +0.4%
ACA ARCOSA INC 0.0%
Value $9,589 Shares 66 Share Price $145.29 Est. Cost/Share $124.20 Unrealized @ Report Date +17.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9,536 Shares 130 Share Price $73.35 Est. Cost/Share $65.36 Unrealized @ Report Date +12.2%
ADSK AUTODESK INC 0.0%
Value $9,527 Shares 49 Share Price $194.43 Est. Cost/Share $228.39 Unrealized @ Report Date -14.9%
VDC VANGUARD WORLD FD 0.0%
Value $9,471 Shares 42 Share Price $225.50 Est. Cost/Share $227.90 Unrealized @ Report Date -1.1%
NVS NOVARTIS AG 0.0%
Value $9,434 Shares 60 Share Price $157.23 Est. Cost/Share $149.91 Unrealized @ Report Date +4.5%
AIVL WISDOMTREE TR 0.0%
Value $9,407 Shares 72 Share Price $130.65 Est. Cost/Share $124.41 Unrealized @ Report Date +5.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9,397 Shares 123 Share Price $76.40 Est. Cost/Share $76.12 Unrealized @ Report Date +0.4%
GAEM SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $9,366 Shares 348 Share Price $26.91 Est. Cost/Share $26.76 Unrealized @ Report Date +0.6%
CAH CARDINAL HEALTH INC 0.0%
Value $9,340 Shares 39 Share Price $239.49 Est. Cost/Share $207.81 Unrealized @ Report Date +14.3%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $9,229 Shares 219 Share Price $42.14 Est. Cost/Share $42.27 Unrealized @ Report Date -0.1%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $9,159 Shares 120 Share Price $76.33 Est. Cost/Share $76.25 Unrealized @ Report Date +0.1%
CLX CLOROX CO DEL 0.0%
Value $9,067 Shares 95 Share Price $95.44 Est. Cost/Share $95.99 Unrealized @ Report Date -0.6%
— COHEN & STEERS REIT & PFD & 0.0%
Value $9,054 Shares 446 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $8,989 Shares 43 Share Price $209.05 Est. Cost/Share $198.03 Unrealized @ Report Date +5.6%
BNDC FLEXSHARES TR 0.0%
Value $8,863 Shares 401 Share Price $22.10 Est. Cost/Share $22.12 Unrealized @ Report Date -0.1%
USFR WISDOMTREE TR 0.0%
Value $8,804 Shares 175 Share Price $50.31 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,736 Shares 33 Share Price $264.73 Est. Cost/Share $263.96 Unrealized @ Report Date +0.3%
FLOT ISHARES TR 0.0%
Value $8,730 Shares 171 Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
CTVA CORTEVA INC 0.0%
Value $8,638 Shares 102 Share Price $84.69 Est. Cost/Share $80.30 Unrealized @ Report Date +5.5%
EXPI AGNT INC 0.0%
Value $8,602 Shares 1,590 Share Price $5.41 * Est. Cost/Share $6.00 Unrealized @ Report Date -15.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $8,492 Shares 450 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $8,478 Shares 103 Share Price $82.31 Est. Cost/Share $77.54 Unrealized @ Report Date +6.6%
HYD VANECK ETF TRUST 0.0%
Value $8,396 Shares 163 Share Price $51.51 Est. Cost/Share $51.10 Unrealized @ Report Date +0.8%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $8,367 Shares 122 Share Price $68.58 Est. Cost/Share $68.27 Unrealized @ Report Date +0.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,298 Shares 39 Share Price $212.77 Est. Cost/Share $204.64 Unrealized @ Report Date +4.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8,262 Shares 25 Share Price $330.48 Est. Cost/Share $328.65 Unrealized @ Report Date +0.6%
CUZ COUSINS PPTYS INC 0.0%
Value $8,238 Shares 275 Share Price $29.96 Est. Cost/Share $29.96 Unrealized @ Report Date —
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $8,204 Shares 174 Share Price $47.15 Est. Cost/Share $47.26 Unrealized @ Report Date -0.2%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $8,172 Shares 301 Share Price $27.15 Est. Cost/Share $27.11 Unrealized @ Report Date +0.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $8,168 Shares 200 Share Price $40.84 Est. Cost/Share $31.74 Unrealized @ Report Date +28.7%
BP BP PLC 0.0%
Value $8,166 Shares 221 Share Price $36.95 Est. Cost/Share $43.88 Unrealized @ Report Date -15.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8,125 Shares 170 Share Price $47.79 Est. Cost/Share $47.79 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $8,087 Shares 44 Share Price $183.80 Est. Cost/Share $173.78 Unrealized @ Report Date +6.6%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $8,044 Shares 141 Share Price $57.05 Est. Cost/Share $58.14 Unrealized @ Report Date -1.9%
LH LABCORP HOLDINGS INC 0.0%
Value $7,979 Shares 28 Share Price $284.96 Est. Cost/Share $262.88 Unrealized @ Report Date +6.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,969 Shares 73 Share Price $109.16 Est. Cost/Share $105.45 Unrealized @ Report Date +3.9%
AON AON PLC 0.0%
Value $7,961 Shares 24 Share Price $331.71 Est. Cost/Share $322.60 Unrealized @ Report Date +2.8%
URI UNITED RENTALS INC 0.0%
Value $7,930 Shares 7 Share Price $1132.86 Est. Cost/Share $951.39 Unrealized @ Report Date +19.1%
ROE EA SERIES TRUST 0.0%
Value $7,929 Shares 186 Share Price $42.63 Est. Cost/Share $40.06 Unrealized @ Report Date +6.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7,875 Shares 60 Share Price $131.25 Est. Cost/Share $128.50 Unrealized @ Report Date +2.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $7,811 Shares 88 Share Price $88.76 Est. Cost/Share $82.50 Unrealized @ Report Date +7.4%
SPTS SPDR SERIES TRUST 0.0%
Value $7,804 Shares 269 Share Price $29.01 Est. Cost/Share $29.05 Unrealized @ Report Date -0.1%
ABT ABBOTT LABORATORIES 0.0%
Value $7,804 Shares 86 Share Price $90.74 Est. Cost/Share $91.27 Unrealized @ Report Date -0.6%
ACWI ISHARES TR 0.0%
Value $7,748 Shares 49 Share Price $158.12 Est. Cost/Share $152.78 Unrealized @ Report Date +2.7%
DXCM DEXCOM INC 0.0%
Value $7,745 Shares 115 Share Price $67.35 Est. Cost/Share $66.62 Unrealized @ Report Date +1.1%
LCTD BLACKROCK ETF TRUST 0.0%
Value $7,587 Shares 132 Share Price $57.48 Est. Cost/Share $57.87 Unrealized @ Report Date -0.4%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $7,561 Shares 247 Share Price $30.61 Est. Cost/Share $30.72 Unrealized @ Report Date -0.4%
NTR NUTRIEN LTD 0.0%
Value $7,531 Shares 120 Share Price $62.76 Est. Cost/Share $69.93 Unrealized @ Report Date -10.0%
FFIV F5 INC 0.0%
Value $7,487 Shares 18 Share Price $415.94 Est. Cost/Share $355.37 Unrealized @ Report Date +17.1%
SOLV SOLVENTUM CORP 0.0%
Value $7,484 Shares 97 Share Price $77.15 Est. Cost/Share $72.92 Unrealized @ Report Date +5.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7,451 Shares 15 Share Price $496.73 Est. Cost/Share $443.19 Unrealized @ Report Date +12.1%
CC CHEMOURS CO 0.0%
Value $7,408 Shares 361 Share Price $20.52 Est. Cost/Share $22.89 Unrealized @ Report Date -10.4%
ETR ENTERGY CORP NEW 0.0%
Value $7,387 Shares 64 Share Price $115.42 Est. Cost/Share $112.73 Unrealized @ Report Date +1.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $7,363 Shares 26 Share Price $283.19 Est. Cost/Share $300.15 Unrealized @ Report Date -6.2%
FAI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,344 Shares 135 Share Price $54.40 Est. Cost/Share $48.90 Unrealized @ Report Date +11.3%
IYC ISHARES TR 0.0%
Value $7,279 Shares 72 Share Price $101.10 Est. Cost/Share $101.34 Unrealized @ Report Date -0.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $7,272 Shares 165 Share Price $44.07 Est. Cost/Share $43.97 Unrealized @ Report Date +0.1%
CGNX COGNEX CORP 0.0%
Value $7,242 Shares 100 Share Price $72.42 Est. Cost/Share $60.68 Unrealized @ Report Date +19.4%
DXYZ DESTINY TECH100 INC 0.0%
Value $7,213 Shares 280 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $7,202 Shares 200 Share Price $36.01 Est. Cost/Share $16.24 Unrealized @ Report Date +121.8%
NVO NOVO-NORDISK A S 0.0%
Value $7,191 Shares 150 Share Price $47.94 Est. Cost/Share $42.96 Unrealized @ Report Date +11.6%
COWG PACER FDS TR 0.0%
Value $7,106 Shares 177 Share Price $40.15 Est. Cost/Share $37.23 Unrealized @ Report Date +7.8%
VSEC VSE CORP 0.0%
Value $7,088 Shares 31 Share Price $228.65 Est. Cost/Share $192.12 Unrealized @ Report Date +18.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,082 Shares 147 Share Price $48.18 Est. Cost/Share $47.64 Unrealized @ Report Date +1.1%
CMRE COSTAMARE INC 0.0%
Value $7,062 Shares 504 Share Price $14.01 Est. Cost/Share $16.41 Unrealized @ Report Date -14.5%
MORN MORNINGSTAR INC 0.0%
Value $7,021 Shares 45 Share Price $156.02 Est. Cost/Share $173.78 Unrealized @ Report Date -10.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $7,000 Shares 104 Share Price $67.31 Est. Cost/Share $73.10 Unrealized @ Report Date -7.9%
TRN TRINITY INDS INC 0.0%
Value $6,916 Shares 200 Share Price $34.58 Est. Cost/Share $33.79 Unrealized @ Report Date +2.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6,890 Shares 134 Share Price $51.42 Est. Cost/Share $41.99 Unrealized @ Report Date +22.4%
RWX SPDR INDEX SHS FDS 0.0%
Value $6,888 Shares 255 Share Price $27.01 Est. Cost/Share $27.58 Unrealized @ Report Date -2.1%
URA GLOBAL X FDS 0.0%
Value $6,861 Shares 157 Share Price $43.70 Est. Cost/Share $50.65 Unrealized @ Report Date -13.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,831 Shares 295 Share Price $23.16 Est. Cost/Share $22.28 Unrealized @ Report Date +4.0%
BHP BHP BILLITON LIMITED 0.0%
Value $6,755 Shares 81 Share Price $83.40 Est. Cost/Share $83.00 Unrealized @ Report Date +0.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $6,701 Shares 80 Share Price $83.76 Est. Cost/Share $72.14 Unrealized @ Report Date +16.1%
DFJ WISDOMTREE TR 0.0%
Value $6,622 Shares 63 Share Price $105.11 Est. Cost/Share $105.60 Unrealized @ Report Date -0.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $6,575 Shares 237 Share Price $27.74 Est. Cost/Share $26.96 Unrealized @ Report Date +2.7%
DIOD DIODES INC 0.0%
Value $6,566 Shares 60 Share Price $109.43 Est. Cost/Share $101.48 Unrealized @ Report Date +7.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $6,483 Shares 40 Share Price $162.07 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
CB CHUBB LIMITED 0.0%
Value $6,474 Shares 19 Share Price $340.74 Est. Cost/Share $326.17 Unrealized @ Report Date +4.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6,465 Shares 55 Share Price $117.55 Est. Cost/Share $125.75 Unrealized @ Report Date -5.9%
TSME THRIVENT ETF TRUST 0.0%
Value $6,400 Shares 122 Share Price $52.46 Est. Cost/Share $47.28 Unrealized @ Report Date +10.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6,386 Shares 31 Share Price $206.00 Est. Cost/Share $200.36 Unrealized @ Report Date +2.8%
WDAY WORKDAY INC 0.0%
Value $6,366 Shares 52 Share Price $122.42 Est. Cost/Share $126.68 Unrealized @ Report Date -3.4%
ESGD ISHARES TR 0.0%
Value $6,359 Shares 62 Share Price $102.56 Est. Cost/Share $101.59 Unrealized @ Report Date +1.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $6,346 Shares 51 Share Price $124.43 Est. Cost/Share $173.61 Unrealized @ Report Date -28.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $6,326 Shares 117 Share Price $54.07 Est. Cost/Share $54.96 Unrealized @ Report Date -1.7%
HSY HERSHEY CO 0.0%
Value $6,316 Shares 36 Share Price $175.44 Est. Cost/Share $188.58 Unrealized @ Report Date -7.0%
DOX AMDOCS LTD 0.0%
Value $6,169 Shares 122 Share Price $50.57 Est. Cost/Share $61.34 Unrealized @ Report Date -17.6%
BKE BUCKLE INC 0.0%
Value $6,122 Shares 145 Share Price $42.22 Est. Cost/Share $49.48 Unrealized @ Report Date -14.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6,105 Shares 8 Share Price $763.13 Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
BAX BAXTER INTL INC 0.0%
Value $6,038 Shares 283 Share Price $21.34 Est. Cost/Share $18.64 Unrealized @ Report Date +14.4%
MTB M & T BK CORP 0.0%
Value $6,019 Shares 25 Share Price $240.76 Est. Cost/Share $218.67 Unrealized @ Report Date +8.8%
SPLB SPDR SERIES TRUST 0.0%
Value $6,003 Shares 268 Share Price $22.40 Est. Cost/Share $22.31 Unrealized @ Report Date +0.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6,003 Shares 75 Share Price $80.04 Est. Cost/Share $69.06 Unrealized @ Report Date +15.9%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,997 Shares 77 Share Price $77.88 Est. Cost/Share $73.30 Unrealized @ Report Date +6.4%
EMHY ISHARES INC 0.0%
Value $5,985 Shares 147 Share Price $40.71 Est. Cost/Share $40.34 Unrealized @ Report Date +0.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $5,975 Shares 95 Share Price $62.89 Est. Cost/Share $64.28 Unrealized @ Report Date -2.2%
BCS BARCLAYS PLC 0.0%
Value $5,936 Shares 221 Share Price $26.86 Est. Cost/Share $24.12 Unrealized @ Report Date +11.4%
GYLD ARROW ETF TR 0.0%
Value $5,818 Shares 408 Share Price $14.26 Est. Cost/Share $14.15 Unrealized @ Report Date +0.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $5,800 Shares 21 Share Price $276.19 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
USDU WISDOMTREE TR 0.0%
Value $5,725 Shares 214 Share Price $26.75 Est. Cost/Share $26.19 Unrealized @ Report Date +2.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $5,684 Shares 62 Share Price $91.68 Est. Cost/Share $87.49 Unrealized @ Report Date +4.8%
SATS ECHOSTAR CORP 0.0%
Value $5,684 Shares 56 Share Price $101.50 * Est. Cost/Share $122.93 Unrealized @ Report Date -20.8%
MCHI ISHARES TR 0.0%
Value $5,672 Shares 111 Share Price $51.10 Est. Cost/Share $55.99 Unrealized @ Report Date -8.9%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,649 Shares 62 Share Price $91.11 Est. Cost/Share $86.74 Unrealized @ Report Date +5.1%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,630 Shares 46 Share Price $122.39 Est. Cost/Share $114.63 Unrealized @ Report Date +6.8%
CWB SPDR SERIES TRUST 0.0%
Value $5,614 Shares 52 Share Price $107.96 Est. Cost/Share $103.65 Unrealized @ Report Date +4.0%
HYEM VANECK ETF TRUST 0.0%
Value $5,601 Shares 279 Share Price $20.08 Est. Cost/Share $20.06 Unrealized @ Report Date +0.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,590 Shares 75 Share Price $74.53 Est. Cost/Share $76.00 Unrealized @ Report Date -1.9%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,580 Shares 135 Share Price $41.33 Est. Cost/Share $38.95 Unrealized @ Report Date +6.1%
IQDY FLEXSHARES TR 0.0%
Value $5,537 Shares 130 Share Price $42.59 Est. Cost/Share $41.60 Unrealized @ Report Date +2.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5,510 Shares 12 Share Price $459.17 Est. Cost/Share $476.71 Unrealized @ Report Date -3.7%
HESM HESS MIDSTREAM LP 0.0%
Value $5,452 Shares 145 Share Price $37.60 Est. Cost/Share $38.42 Unrealized @ Report Date -2.1%
DRLL EA SERIES TRUST 0.0%
Value $5,395 Shares 161 Share Price $33.51 Est. Cost/Share $36.23 Unrealized @ Report Date -7.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5,378 Shares 100 Share Price $53.78 Est. Cost/Share $40.91 Unrealized @ Report Date +31.5%
BF/B BROWN FORMAN CORP 0.0%
Value $5,330 Shares 200 Share Price $26.65 Est. Cost/Share $26.94 Unrealized @ Report Date -1.1%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $5,285 Shares 35 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $5,242 Shares 26 Share Price $201.62 Est. Cost/Share $213.08 Unrealized @ Report Date -5.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $5,227 Shares 157 Share Price $33.29 Est. Cost/Share $40.68 Unrealized @ Report Date -18.2%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $5,076 Shares 135 Share Price $37.60 Est. Cost/Share $39.02 Unrealized @ Report Date -3.6%
FN FABRINET 0.0%
Value $5,059 Shares 9 Share Price $562.11 Est. Cost/Share $644.49 Unrealized @ Report Date -12.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $5,019 Shares 27 Share Price $185.89 Est. Cost/Share $177.62 Unrealized @ Report Date +6.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4,997 Shares 65 Share Price $76.88 Est. Cost/Share $83.40 Unrealized @ Report Date -7.8%
RVLV REVOLVE GROUP INC 0.0%
Value $4,990 Shares 218 Share Price $22.89 Est. Cost/Share $22.12 Unrealized @ Report Date +3.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4,988 Shares 8 Share Price $623.50 Est. Cost/Share $680.68 Unrealized @ Report Date -8.4%
KOMP SPDR SERIES TRUST 0.0%
Value $4,934 Shares 69 Share Price $71.51 Est. Cost/Share $67.83 Unrealized @ Report Date +5.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $4,889 Shares 211 Share Price $23.17 Est. Cost/Share $23.14 Unrealized @ Report Date -0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4,867 Shares 91 Share Price $53.48 Est. Cost/Share $51.97 Unrealized @ Report Date +3.1%
AEE AMEREN CORP 0.0%
Value $4,861 Shares 43 Share Price $113.05 Est. Cost/Share $110.50 Unrealized @ Report Date +2.3%
TLTD FLEXSHARES TR 0.0%
Value $4,820 Shares 49 Share Price $98.37 Est. Cost/Share $99.31 Unrealized @ Report Date -1.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $4,809 Shares 54 Share Price $89.06 Est. Cost/Share $89.68 Unrealized @ Report Date -0.5%
AEHR AEHR TEST SYS 0.0%
Value $4,803 Shares 50 Share Price $96.06 Est. Cost/Share $91.38 Unrealized @ Report Date +5.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $4,801 Shares 126 Share Price $38.10 Est. Cost/Share $35.67 Unrealized @ Report Date +6.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,741 Shares 74 Share Price $64.07 Est. Cost/Share $65.73 Unrealized @ Report Date -2.6%
XT ISHARES TR 0.0%
Value $4,710 Shares 57 Share Price $82.63 Est. Cost/Share $78.09 Unrealized @ Report Date +5.8%
SPTI SPDR SERIES TRUST 0.0%
Value $4,684 Shares 165 Share Price $28.39 Est. Cost/Share $28.44 Unrealized @ Report Date -0.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4,679 Shares 16 Share Price $292.44 Est. Cost/Share $316.17 Unrealized @ Report Date -7.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4,623 Shares 88 Share Price $52.53 Est. Cost/Share $69.01 Unrealized @ Report Date -23.7%
Q QNITY ELECTRONICS INC 0.0%
Value $4,573 Shares 28 Share Price $163.32 Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
DWX SPDR INDEX SHS FDS 0.0%
Value $4,568 Shares 99 Share Price $46.14 Est. Cost/Share $46.54 Unrealized @ Report Date -1.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4,545 Shares 117 Share Price $38.85 Est. Cost/Share $41.77 Unrealized @ Report Date -6.7%
VPU VANGUARD WORLD FD 0.0%
Value $4,502 Shares 23 Share Price $195.74 Est. Cost/Share $196.12 Unrealized @ Report Date -0.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $4,448 Shares 89 Share Price $49.98 Est. Cost/Share $51.55 Unrealized @ Report Date -3.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4,432 Shares 141 Share Price $31.43 Est. Cost/Share $29.51 Unrealized @ Report Date +6.5%
NI NISOURCE INC 0.0%
Value $4,422 Shares 93 Share Price $47.55 Est. Cost/Share $47.32 Unrealized @ Report Date +0.5%
BILS SPDR SERIES TRUST 0.0%
Value $4,381 Shares 44 Share Price $99.57 Est. Cost/Share $99.28 Unrealized @ Report Date +0.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $4,370 Shares 38 Share Price $115.00 Est. Cost/Share $109.68 Unrealized @ Report Date +4.8%
PSMT PRICESMART INC 0.0%
Value $4,297 Shares 22 Share Price $195.32 Est. Cost/Share $166.72 Unrealized @ Report Date +17.2%
IXUS ISHARES TR 0.0%
Value $4,173 Shares 44 Share Price $94.84 Est. Cost/Share $93.98 Unrealized @ Report Date +1.6%
CACI CACI INTL INC 0.0%
Value $4,169 Shares 9 Share Price $463.22 Est. Cost/Share $510.58 Unrealized @ Report Date -9.3%
EBAY EBAY INC. 0.0%
Value $4,135 Shares 37 Share Price $111.76 Est. Cost/Share $106.70 Unrealized @ Report Date +4.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4,120 Shares 40 Share Price $103.00 Est. Cost/Share $80.08 Unrealized @ Report Date +27.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,012 Shares 26 Share Price $154.31 Est. Cost/Share $156.87 Unrealized @ Report Date -1.6%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $3,987 Shares 109 Share Price $36.58 Est. Cost/Share $36.40 Unrealized @ Report Date +0.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $3,982 Shares 23 Share Price $173.13 Est. Cost/Share $152.90 Unrealized @ Report Date +13.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3,974 Shares 16 Share Price $248.38 Est. Cost/Share $281.62 Unrealized @ Report Date -11.8%
VXF VANGUARD INDEX FDS 0.0%
Value $3,973 Shares 16 Share Price $248.31 Est. Cost/Share $229.16 Unrealized @ Report Date +7.4%
MTN VAIL RESORTS INC 0.0%
Value $3,961 Shares 29 Share Price $136.59 Est. Cost/Share $130.13 Unrealized @ Report Date +4.6%
DOW DOW HLDGS INC 0.0%
Value $3,933 Shares 144 Share Price $27.31 Est. Cost/Share $36.29 Unrealized @ Report Date -24.6%
PFXF VANECK ETF TRUST 0.0%
Value $3,905 Shares 219 Share Price $17.83 Est. Cost/Share $18.37 Unrealized @ Report Date -2.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3,902 Shares 87 Share Price $44.85 Est. Cost/Share $47.21 Unrealized @ Report Date -5.0%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $3,896 Shares 73 Share Price $53.37 Est. Cost/Share $60.05 Unrealized @ Report Date -11.1%
NOVT NOVANTA INC 0.0%
Value $3,894 Shares 24 Share Price $162.25 Est. Cost/Share $144.62 Unrealized @ Report Date +12.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $3,882 Shares 246 Share Price $15.78 Est. Cost/Share $15.55 Unrealized @ Report Date +1.4%
VICI VICI PPTYS INC 0.0%
Value $3,838 Shares 145 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $3,808 Shares 14 Share Price $272.00 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3,779 Shares 143 Share Price $26.43 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%
EOG EOG RES INC 0.0%
Value $3,762 Shares 29 Share Price $129.72 Est. Cost/Share $136.22 Unrealized @ Report Date -4.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $3,735 Shares 49 Share Price $76.22 Est. Cost/Share $72.86 Unrealized @ Report Date +4.7%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $3,720 Shares 179 Share Price $20.78 Est. Cost/Share $20.82 Unrealized @ Report Date -0.2%
EWL ISHARES INC 0.0%
Value $3,708 Shares 59 Share Price $62.85 Est. Cost/Share $61.54 Unrealized @ Report Date +2.1%
SHLD GLOBAL X FDS 0.0%
Value $3,702 Shares 62 Share Price $59.71 Est. Cost/Share $66.55 Unrealized @ Report Date -10.3%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $3,690 Shares 170 Share Price $21.71 Est. Cost/Share $21.50 Unrealized @ Report Date +0.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3,680 Shares 75 Share Price $49.07 Est. Cost/Share $51.21 Unrealized @ Report Date -4.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,667 Shares 22 Share Price $166.68 Est. Cost/Share $167.16 Unrealized @ Report Date -0.3%
GNMA ISHARES TR 0.0%
Value $3,641 Shares 82 Share Price $44.40 Est. Cost/Share $44.25 Unrealized @ Report Date -0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $3,613 Shares 70 Share Price $51.61 Est. Cost/Share $52.71 Unrealized @ Report Date -1.6%
AZN ASTRAZENECA PLC 0.0%
Value $3,603 Shares 19 Share Price $189.63 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,578 Shares 36 Share Price $99.39 Est. Cost/Share $99.43 Unrealized @ Report Date -0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $3,571 Shares 52 Share Price $68.67 Est. Cost/Share $67.95 Unrealized @ Report Date +1.1%
ANET ARISTA NETWORKS INC 0.0%
Value $3,567 Shares 21 Share Price $169.86 Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3,558 Shares 70 Share Price $50.83 Est. Cost/Share $51.29 Unrealized @ Report Date -0.9%
NCNO NCINO INC 0.0%
Value $3,548 Shares 217 Share Price $16.35 Est. Cost/Share $16.41 Unrealized @ Report Date -0.4%
VXUS VANGUARD STAR FDS 0.0%
Value $3,505 Shares 41 Share Price $85.49 Est. Cost/Share $83.74 Unrealized @ Report Date +2.1%
SLYG SPDR SERIES TRUST 0.0%
Value $3,473 Shares 29 Share Price $119.76 Est. Cost/Share $108.20 Unrealized @ Report Date +10.1%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $3,471 Shares 20 Share Price $173.55 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $3,425 Shares 90 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $3,412 Shares 84 Share Price $40.62 Est. Cost/Share $39.29 Unrealized @ Report Date +3.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3,324 Shares 27 Share Price $123.11 Est. Cost/Share $150.06 Unrealized @ Report Date -18.0%
ZTS ZOETIS INC 0.0%
Value $3,306 Shares 46 Share Price $71.87 Est. Cost/Share $94.14 Unrealized @ Report Date -23.7%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,276 Shares 150 Share Price $21.84 Est. Cost/Share $22.24 Unrealized @ Report Date -1.8%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $3,225 Shares 11 Share Price $293.18 Est. Cost/Share $290.84 Unrealized @ Report Date +0.8%
FDS FACTSET RESH SYS INC 0.0%
Value $3,221 Shares 14 Share Price $230.07 Est. Cost/Share $229.66 Unrealized @ Report Date +0.2%
ARCC ARES CAPITAL CORP 0.0%
Value $3,199 Shares 173 Share Price $18.49 Est. Cost/Share $18.67 Unrealized @ Report Date -0.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,195 Shares 44 Share Price $72.61 Est. Cost/Share $67.99 Unrealized @ Report Date +6.3%
CSX CSX CORP 0.0%
Value $3,185 Shares 67 Share Price $47.54 Est. Cost/Share $45.15 Unrealized @ Report Date +5.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $3,153 Shares 65 Share Price $48.51 Est. Cost/Share $41.25 Unrealized @ Report Date +17.6%
TFLO ISHARES TR 0.0%
Value $3,086 Shares 61 Share Price $50.59 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
NOK NOKIA CORP 0.0%
Value $3,056 Shares 230 Share Price $13.29 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%
FLRN SPDR SERIES TRUST 0.0%
Value $3,054 Shares 99 Share Price $30.85 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
IX ORIX CORP 0.0%
Value $3,043 Shares 80 Share Price $38.04 Est. Cost/Share $35.57 Unrealized @ Report Date +6.9%
IR INGERSOLL RAND INC 0.0%
Value $3,034 Shares 37 Share Price $82.00 Est. Cost/Share $77.37 Unrealized @ Report Date +6.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $2,979 Shares 59 Share Price $50.49 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
IAGG ISHARES TR 0.0%
Value $2,935 Shares 58 Share Price $50.60 Est. Cost/Share $50.11 Unrealized @ Report Date +1.0%
VLY VALLEY NATL BANCORP 0.0%
Value $2,930 Shares 200 Share Price $14.65 Est. Cost/Share $13.58 Unrealized @ Report Date +7.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,907 Shares 7 Share Price $415.29 Est. Cost/Share $418.57 Unrealized @ Report Date -0.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2,892 Shares 300 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $2,890 Shares 29 Share Price $99.66 Est. Cost/Share $108.48 Unrealized @ Report Date -8.1%
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value $2,876 Shares 49 Share Price $58.69 Est. Cost/Share $57.19 Unrealized @ Report Date +2.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2,853 Shares 166 Share Price $17.19 Est. Cost/Share $17.84 Unrealized @ Report Date -3.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $2,848 Shares 165 Share Price $17.26 Est. Cost/Share $14.70 Unrealized @ Report Date +17.4%
WPC WP CAREY INC 0.0%
Value $2,789 Shares 39 Share Price $71.51 Est. Cost/Share $71.51 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,763 Shares 30 Share Price $92.10 Est. Cost/Share $91.22 Unrealized @ Report Date +1.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2,753 Shares 6 Share Price $458.83 Est. Cost/Share $458.33 Unrealized @ Report Date +0.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2,746 Shares 101 Share Price $27.19 Est. Cost/Share $26.95 Unrealized @ Report Date +0.9%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $2,724 Shares 200 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,720 Shares 20 Share Price $136.00 Est. Cost/Share $103.58 Unrealized @ Report Date +31.3%
DIV GLOBAL X FDS 0.0%
Value $2,712 Shares 142 Share Price $19.10 Est. Cost/Share $19.17 Unrealized @ Report Date -0.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2,707 Shares 80 Share Price $33.84 Est. Cost/Share $33.14 Unrealized @ Report Date +2.1%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $2,688 Shares 200 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $2,676 Shares 300 Share Price $8.92 Est. Cost/Share $9.66 Unrealized @ Report Date -7.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,664 Shares 2 Share Price $1332.00 Est. Cost/Share $1227.92 Unrealized @ Report Date +8.5%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $2,635 Shares 500 Share Price $5.27 Est. Cost/Share $5.26 Unrealized @ Report Date +0.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,627 Shares 7 Share Price $375.29 Est. Cost/Share $350.44 Unrealized @ Report Date +7.1%
SM SM ENERGY COMPANY 0.0%
Value $2,610 Shares 100 Share Price $26.10 Est. Cost/Share $30.03 Unrealized @ Report Date -13.1%
SMR NUSCALE PWR CORP 0.0%
Value $2,508 Shares 250 Share Price $10.03 Est. Cost/Share $11.28 Unrealized @ Report Date -11.1%
PBT PERMIAN BASIN RTY TR 0.0%
Value $2,504 Shares 100 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $2,472 Shares 30 Share Price $82.40 Est. Cost/Share $78.64 Unrealized @ Report Date +4.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $2,442 Shares 18 Share Price $135.67 Est. Cost/Share $135.67 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $2,420 Shares 105 Share Price $23.05 Est. Cost/Share $21.79 Unrealized @ Report Date +5.8%
AME AMETEK INC 0.0%
Value $2,419 Shares 10 Share Price $241.90 Est. Cost/Share $230.36 Unrealized @ Report Date +5.0%
— ALLSPRING UTILITIES AND HIGH 0.0%
Value $2,418 Shares 200 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $2,408 Shares 256 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $2,403 Shares 33 Share Price $72.82 Est. Cost/Share $75.27 Unrealized @ Report Date -3.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2,389 Shares 141 Share Price $16.94 Est. Cost/Share $17.40 Unrealized @ Report Date -2.6%
MFC MANULIFE FINL CORP 0.0%
Value $2,374 Shares 59 Share Price $40.24 Est. Cost/Share $38.69 Unrealized @ Report Date +4.7%
POOL POOL CORP 0.0%
Value $2,364 Shares 11 Share Price $214.91 Est. Cost/Share $199.54 Unrealized @ Report Date +7.7%
HGER HARBOR ETF TRUST 0.0%
Value $2,318 Shares 79 Share Price $29.34 Est. Cost/Share $31.36 Unrealized @ Report Date -6.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2,297 Shares 66 Share Price $34.80 Est. Cost/Share $32.94 Unrealized @ Report Date +5.7%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $2,297 Shares 166 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,276 Shares 26 Share Price $87.54 Est. Cost/Share $92.31 Unrealized @ Report Date -6.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,268 Shares 26 Share Price $87.23 Est. Cost/Share $91.54 Unrealized @ Report Date -4.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2,267 Shares 73 Share Price $31.05 Est. Cost/Share $30.18 Unrealized @ Report Date +3.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,266 Shares 85 Share Price $26.66 Est. Cost/Share $27.05 Unrealized @ Report Date -1.5%
BTAL AGF INVTS TR 0.0%
Value $2,263 Shares 203 Share Price $11.15 Est. Cost/Share $12.16 Unrealized @ Report Date -8.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $2,263 Shares 21 Share Price $107.76 Est. Cost/Share $101.69 Unrealized @ Report Date +6.1%
ADBE ADOBE INC 0.0%
Value $2,255 Shares 11 Share Price $205.00 Est. Cost/Share $236.90 Unrealized @ Report Date -13.5%
IQLT ISHARES TR 0.0%
Value $2,230 Shares 45 Share Price $49.56 Est. Cost/Share $48.87 Unrealized @ Report Date +1.4%
CI THE CIGNA GROUP 0.0%
Value $2,205 Shares 8 Share Price $275.63 Est. Cost/Share $282.51 Unrealized @ Report Date -2.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,202 Shares 7 Share Price $314.57 Est. Cost/Share $308.32 Unrealized @ Report Date +2.0%
FOX FOX CORP 0.0%
Value $2,201 Shares 47 Share Price $46.83 Est. Cost/Share $55.55 Unrealized @ Report Date -15.7%
BIIB BIOGEN INC 0.0%
Value $2,161 Shares 10 Share Price $216.10 Est. Cost/Share $191.29 Unrealized @ Report Date +12.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $2,123 Shares 165 Share Price $12.87 Est. Cost/Share $13.03 Unrealized @ Report Date -1.2%
IVZ INVESCO LTD 0.0%
Value $2,120 Shares 80 Share Price $26.50 Est. Cost/Share $26.51 Unrealized @ Report Date -0.5%
DHI D R HORTON INC 0.0%
Value $2,117 Shares 13 Share Price $162.85 Est. Cost/Share $149.24 Unrealized @ Report Date +9.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2,111 Shares 100 Share Price $21.11 Est. Cost/Share $18.66 Unrealized @ Report Date +13.1%
NRG NRG ENERGY INC 0.0%
Value $2,045 Shares 14 Share Price $146.07 Est. Cost/Share $143.99 Unrealized @ Report Date +1.4%
NICE NICE LTD 0.0%
Value $1,999 Shares 22 Share Price $90.86 Est. Cost/Share $96.98 Unrealized @ Report Date -6.3%
BL BLACKLINE INC 0.0%
Value $1,993 Shares 71 Share Price $28.07 Est. Cost/Share $29.89 Unrealized @ Report Date -6.1%
NRC NRC HEALTH 0.0%
Value $1,984 Shares 92 Share Price $21.57 Est. Cost/Share $18.56 Unrealized @ Report Date +16.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,976 Shares 13 Share Price $152.00 Est. Cost/Share $151.80 Unrealized @ Report Date +0.2%
EQNR EQUINOR ASA 0.0%
Value $1,947 Shares 62 Share Price $31.40 Est. Cost/Share $37.35 Unrealized @ Report Date -15.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,943 Shares 16 Share Price $121.44 Est. Cost/Share $113.54 Unrealized @ Report Date +6.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1,934 Shares 5 Share Price $386.80 Est. Cost/Share $370.86 Unrealized @ Report Date +4.3%
MAX MEDIAALPHA INC 0.0%
Value $1,923 Shares 153 Share Price $12.57 Est. Cost/Share $9.44 Unrealized @ Report Date +33.2%
MXL MAXLINEAR INC 0.0%
Value $1,920 Shares 15 Share Price $128.00 Est. Cost/Share $70.73 Unrealized @ Report Date +81.0%
USIG ISHARES TR 0.0%
Value $1,892 Shares 37 Share Price $51.14 Est. Cost/Share $51.22 Unrealized @ Report Date +0.1%
VTRS VIATRIS INC 0.0%
Value $1,839 Shares 116 Share Price $15.85 Est. Cost/Share $15.50 Unrealized @ Report Date +2.5%
SPSC SPS COMM INC 0.0%
Value $1,829 Shares 32 Share Price $57.16 Est. Cost/Share $55.20 Unrealized @ Report Date +3.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,825 Shares 24 Share Price $76.04 Est. Cost/Share $73.45 Unrealized @ Report Date +3.5%
EMLC VANECK ETF TRUST 0.0%
Value $1,819 Shares 71 Share Price $25.62 Est. Cost/Share $25.53 Unrealized @ Report Date +0.1%
ULTA ULTA BEAUTY INC 0.0%
Value $1,804 Shares 4 Share Price $451.00 Est. Cost/Share $507.69 Unrealized @ Report Date -11.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,794 Shares 40 Share Price $44.85 Est. Cost/Share $46.06 Unrealized @ Report Date -2.6%
IRM IRON MTN INC DEL 0.0%
Value $1,768 Shares 14 Share Price $126.29 Est. Cost/Share $126.29 Unrealized @ Report Date —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $1,756 Shares 100 Share Price $17.56 Est. Cost/Share $17.38 Unrealized @ Report Date +1.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1,738 Shares 60 Share Price $28.97 Est. Cost/Share $28.00 Unrealized @ Report Date +3.4%
WING WINGSTOP INC 0.0%
Value $1,734 Shares 10 Share Price $173.40 Est. Cost/Share $157.58 Unrealized @ Report Date +10.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,722 Shares 5 Share Price $344.40 Est. Cost/Share $319.45 Unrealized @ Report Date +7.8%
AA ALCOA CORP 0.0%
Value $1,721 Shares 33 Share Price $52.15 Est. Cost/Share $66.97 Unrealized @ Report Date -22.1%
SR SPIRE INC 0.0%
Value $1,718 Shares 22 Share Price $78.09 Est. Cost/Share $78.09 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $1,709 Shares 18 Share Price $94.94 Est. Cost/Share $101.38 Unrealized @ Report Date -6.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1,693 Shares 226 Share Price $7.49 Est. Cost/Share $8.31 Unrealized @ Report Date -10.0%
DAL DELTA AIR LINES INC 0.0%
Value $1,686 Shares 18 Share Price $93.67 Est. Cost/Share $75.49 Unrealized @ Report Date +24.1%
GSK GSK PLC 0.0%
Value $1,677 Shares 32 Share Price $52.41 Est. Cost/Share $52.89 Unrealized @ Report Date -0.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,670 Shares 40 Share Price $41.75 Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
GMED GLOBUS MED INC 0.0%
Value $1,659 Shares 21 Share Price $79.00 Est. Cost/Share $85.00 Unrealized @ Report Date -7.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1,639 Shares 22 Share Price $74.50 Est. Cost/Share $70.04 Unrealized @ Report Date +6.3%
UGI UGI CORP NEW 0.0%
Value $1,623 Shares 47 Share Price $34.53 Est. Cost/Share $35.35 Unrealized @ Report Date -2.3%
YUM YUM BRANDS INC 0.0%
Value $1,599 Shares 10 Share Price $159.90 Est. Cost/Share $154.88 Unrealized @ Report Date +3.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,593 Shares 180 Share Price $8.85 Est. Cost/Share $10.36 Unrealized @ Report Date -14.6%
DEO DIAGEO PLC 0.0%
Value $1,588 Shares 20 Share Price $79.40 Est. Cost/Share $80.74 Unrealized @ Report Date -0.4%
HAL HALLIBURTON CO 0.0%
Value $1,562 Shares 46 Share Price $33.96 Est. Cost/Share $39.07 Unrealized @ Report Date -13.1%
PCAR PACCAR INC 0.0%
Value $1,562 Shares 13 Share Price $120.15 Est. Cost/Share $118.01 Unrealized @ Report Date +1.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,551 Shares 10 Share Price $155.10 Est. Cost/Share $185.24 Unrealized @ Report Date -16.3%
KHC KRAFT HEINZ CO 0.0%
Value $1,535 Shares 65 Share Price $23.62 Est. Cost/Share $23.08 Unrealized @ Report Date +2.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,427 Shares 21 Share Price $67.95 Est. Cost/Share $67.95 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1,426 Shares 2 Share Price $713.00 Est. Cost/Share $658.88 Unrealized @ Report Date +8.2%
HSBC HSBC HLDGS PLC 0.0%
Value $1,426 Shares 15 Share Price $95.07 Est. Cost/Share $91.26 Unrealized @ Report Date +4.2%
E ENI SPA 0.0%
Value $1,406 Shares 30 Share Price $46.87 Est. Cost/Share $53.59 Unrealized @ Report Date -12.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,388 Shares 25 Share Price $55.52 Est. Cost/Share $63.22 Unrealized @ Report Date -12.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,382 Shares 1 Share Price $1382.00 Est. Cost/Share $1501.40 Unrealized @ Report Date -7.9%
TXT TEXTRON INC 0.0%
Value $1,376 Shares 15 Share Price $91.73 Est. Cost/Share $90.85 Unrealized @ Report Date +1.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,375 Shares 42 Share Price $32.74 Est. Cost/Share $29.13 Unrealized @ Report Date +12.4%
GWW WW GRAINGER INC 0.0%
Value $1,360 Shares 1 Share Price $1360.00 Est. Cost/Share $1232.29 Unrealized @ Report Date +10.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1,352 Shares 5 Share Price $270.40 Est. Cost/Share $259.46 Unrealized @ Report Date +4.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,342 Shares 25 Share Price $53.68 Est. Cost/Share $63.33 Unrealized @ Report Date -15.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,322 Shares 34 Share Price $38.88 Est. Cost/Share $43.27 Unrealized @ Report Date -10.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1,300 Shares 15 Share Price $86.67 Est. Cost/Share $85.68 Unrealized @ Report Date +1.1%
USHY ISHARES TR 0.0%
Value $1,296 Shares 35 Share Price $37.03 Est. Cost/Share $37.01 Unrealized @ Report Date +0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1,278 Shares 6 Share Price $213.00 Est. Cost/Share $209.04 Unrealized @ Report Date +1.9%
SHEL SHELL PLC 0.0%
Value $1,276 Shares 16 Share Price $79.75 * Est. Cost/Share $86.32 Unrealized @ Report Date -10.2%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $1,254 Shares 1,100 Share Price $1.14 Est. Cost/Share $1.19 Unrealized @ Report Date -4.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1,251 Shares 12 Share Price $104.25 * Est. Cost/Share $103.95 Unrealized @ Report Date +3.4%
FNV FRANCO NEV CORP 0.0%
Value $1,251 Shares 6 Share Price $208.50 Est. Cost/Share $233.09 Unrealized @ Report Date -10.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,250 Shares 13 Share Price $96.15 Est. Cost/Share $84.04 Unrealized @ Report Date +14.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1,218 Shares 17 Share Price $71.65 Est. Cost/Share $70.88 Unrealized @ Report Date +1.0%
SNA SNAP ON INC 0.0%
Value $1,207 Shares 3 Share Price $402.33 Est. Cost/Share $378.00 Unrealized @ Report Date +6.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,200 Shares 6 Share Price $200.00 * Est. Cost/Share $170.33 Unrealized @ Report Date +13.4%
FICO FAIR ISAAC CORP 0.0%
Value $1,195 Shares 1 Share Price $1195.00 Est. Cost/Share $1120.17 Unrealized @ Report Date +6.7%
HLLY HOLLEY INC 0.0%
Value $1,173 Shares 460 Share Price $2.55 Est. Cost/Share $2.84 Unrealized @ Report Date -10.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,156 Shares 32 Share Price $36.13 Est. Cost/Share $40.16 Unrealized @ Report Date -10.3%
NVEC NVE CORP 0.0%
Value $1,150 Shares 11 Share Price $104.55 Est. Cost/Share $91.01 Unrealized @ Report Date +14.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,148 Shares 5 Share Price $229.60 Est. Cost/Share $212.34 Unrealized @ Report Date +8.1%
ABNB AIRBNB INC 0.0%
Value $1,145 Shares 8 Share Price $143.13 Est. Cost/Share $136.40 Unrealized @ Report Date +4.9%
MDYG SPDR SERIES TRUST 0.0%
Value $1,133 Shares 10 Share Price $113.30 Est. Cost/Share $105.98 Unrealized @ Report Date +5.8%
ECL ECOLAB INC 0.0%
Value $1,114 Shares 4 Share Price $278.50 Est. Cost/Share $263.37 Unrealized @ Report Date +5.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,094 Shares 32 Share Price $34.19 Est. Cost/Share $38.74 Unrealized @ Report Date -11.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,084 Shares 2 Share Price $542.00 Est. Cost/Share $563.19 Unrealized @ Report Date -3.8%
ES EVERSOURCE ENERGY 0.0%
Value $1,084 Shares 15 Share Price $72.27 Est. Cost/Share $69.25 Unrealized @ Report Date +4.4%
OFLX OMEGA FLEX INC 0.0%
Value $1,067 Shares 34 Share Price $31.38 Est. Cost/Share $31.06 Unrealized @ Report Date +1.1%
TGT TARGET CORP 0.0%
Value $1,045 Shares 8 Share Price $130.63 Est. Cost/Share $127.05 Unrealized @ Report Date +2.8%
EQIX EQUINIX INC 0.0%
Value $1,042 Shares 1 Share Price $1042.00 Est. Cost/Share $1042.00 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1,041 Shares 4 Share Price $260.25 Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%
DG DOLLAR GEN CORP 0.0%
Value $1,036 Shares 9 Share Price $115.11 Est. Cost/Share $113.65 Unrealized @ Report Date +1.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1,014 Shares 39 Share Price $26.00 Est. Cost/Share $26.28 Unrealized @ Report Date -1.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,003 Shares 11 Share Price $91.18 Est. Cost/Share $94.98 Unrealized @ Report Date -4.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $990 Shares 2 Share Price $495.00 Est. Cost/Share $435.04 Unrealized @ Report Date +13.8%
MDYV SPDR SERIES TRUST 0.0%
Value $974 Shares 10 Share Price $97.40 * Est. Cost/Share $90.99 Unrealized @ Report Date +4.2%
FAST FASTENAL CO 0.0%
Value $961 Shares 20 Share Price $48.05 Est. Cost/Share $45.39 Unrealized @ Report Date +5.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $958 Shares 11 Share Price $87.09 Est. Cost/Share $86.50 Unrealized @ Report Date +0.6%
XYL XYLEM INC 0.0%
Value $946 Shares 8 Share Price $118.25 Est. Cost/Share $115.43 Unrealized @ Report Date +2.4%
IBRX IMMUNITYBIO INC 0.0%
Value $937 Shares 107 Share Price $8.76 Est. Cost/Share $7.57 Unrealized @ Report Date +15.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $935 Shares 17 Share Price $55.00 Est. Cost/Share $48.31 Unrealized @ Report Date +13.9%
COO COOPER COS INC 0.0%
Value $932 Shares 13 Share Price $71.69 Est. Cost/Share $65.37 Unrealized @ Report Date +9.7%
FISV FISERV INC 0.0%
Value $932 Shares 19 Share Price $49.05 Est. Cost/Share $55.89 Unrealized @ Report Date -12.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $931 Shares 13 Share Price $71.62 Est. Cost/Share $74.69 Unrealized @ Report Date -4.1%
NTAP NETAPP INC 0.0%
Value $929 Shares 6 Share Price $154.83 Est. Cost/Share $130.72 Unrealized @ Report Date +18.4%
HLN HALEON PLC 0.0%
Value $924 Shares 99 Share Price $9.33 Est. Cost/Share $9.30 Unrealized @ Report Date +0.4%
MCO MOODYS CORP 0.0%
Value $906 Shares 2 Share Price $453.00 Est. Cost/Share $449.10 Unrealized @ Report Date +0.9%
GIB CGI INC 0.0%
Value $904 Shares 14 Share Price $64.57 Est. Cost/Share $68.17 Unrealized @ Report Date -5.3%
SLYV SPDR SERIES TRUST 0.0%
Value $900 Shares 8 Share Price $112.50 * Est. Cost/Share $103.01 Unrealized @ Report Date +5.9%
JBBB JANUS DETROIT STR TR 0.0%
Value $900 Shares 19 Share Price $47.37 Est. Cost/Share $47.28 Unrealized @ Report Date +0.1%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $899 Shares 16 Share Price $56.19 Est. Cost/Share $54.99 Unrealized @ Report Date +2.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $878 Shares 12 Share Price $73.17 Est. Cost/Share $69.77 Unrealized @ Report Date +4.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $868 Shares 42 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $828 Shares 4 Share Price $207.00 Est. Cost/Share $185.52 Unrealized @ Report Date +11.6%
TWLO TWILIO INC 0.0%
Value $825 Shares 4 Share Price $206.25 Est. Cost/Share $177.28 Unrealized @ Report Date +16.4%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $808 Shares 52 Share Price $15.54 Est. Cost/Share $13.29 Unrealized @ Report Date +16.9%
UBS UBS GROUP AG 0.0%
Value $793 Shares 16 Share Price $49.56 Est. Cost/Share $45.55 Unrealized @ Report Date +8.8%
BDX BECTON DICKINSON & CO 0.0%
Value $784 Shares 5 Share Price $156.80 * Est. Cost/Share $149.56 Unrealized @ Report Date +1.2%
IMCB ISHARES TR 0.0%
Value $772 Shares 8 Share Price $96.50 Est. Cost/Share $91.34 Unrealized @ Report Date +5.7%
MKC MCCORMICK & CO INC 0.0%
Value $756 Shares 15 Share Price $50.40 Est. Cost/Share $49.06 Unrealized @ Report Date +2.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $755 Shares 41 Share Price $18.41 Est. Cost/Share $20.09 Unrealized @ Report Date -8.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $749 Shares 4 Share Price $187.25 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
HR HEALTHCARE RLTY TR 0.0%
Value $746 Shares 37 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $745 Shares 35 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $744 Shares 10 Share Price $74.40 Est. Cost/Share $73.66 Unrealized @ Report Date +1.0%
EMN EASTMAN CHEM CO 0.0%
Value $737 Shares 11 Share Price $67.00 Est. Cost/Share $73.13 Unrealized @ Report Date -8.4%
UDR UDR INC 0.0%
Value $719 Shares 18 Share Price $39.94 Est. Cost/Share $39.94 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $711 Shares 5 Share Price $142.20 Est. Cost/Share $166.89 Unrealized @ Report Date -14.8%
CPRT COPART INC 0.0%
Value $705 Shares 25 Share Price $28.20 Est. Cost/Share $32.29 Unrealized @ Report Date -12.7%
NTRS NORTHERN TR CORP 0.0%
Value $695 Shares 4 Share Price $173.75 Est. Cost/Share $164.73 Unrealized @ Report Date +5.5%
ROKU ROKU INC 0.0%
Value $691 Shares 5 Share Price $138.20 Est. Cost/Share $121.99 Unrealized @ Report Date +13.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $686 Shares 18 Share Price $38.11 Est. Cost/Share $34.25 Unrealized @ Report Date +11.2%
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value $682 Shares 11 Share Price $62.00 Est. Cost/Share $57.79 Unrealized @ Report Date +7.2%
IEX IDEX CORP 0.0%
Value $681 Shares 3 Share Price $227.00 Est. Cost/Share $211.56 Unrealized @ Report Date +7.3%
STT STATE STR CORP 0.0%
Value $678 Shares 4 Share Price $169.50 Est. Cost/Share $154.20 Unrealized @ Report Date +10.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $675 Shares 13 Share Price $51.92 Est. Cost/Share $51.70 Unrealized @ Report Date +0.5%
MP MP MATERIALS CORP 0.0%
Value $672 Shares 12 Share Price $56.00 Est. Cost/Share $60.85 Unrealized @ Report Date -8.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $659 Shares 12 Share Price $54.92 Est. Cost/Share $40.04 Unrealized @ Report Date +37.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $651 Shares 17 Share Price $38.29 Est. Cost/Share $38.18 Unrealized @ Report Date +0.3%
BURL BURLINGTON STORES INC 0.0%
Value $634 Shares 2 Share Price $317.00 Est. Cost/Share $322.49 Unrealized @ Report Date -1.8%
MRNA MODERNA INC 0.0%
Value $630 Shares 9 Share Price $70.00 Est. Cost/Share $51.74 Unrealized @ Report Date +35.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $613 Shares 78 Share Price $7.86 Est. Cost/Share $9.07 Unrealized @ Report Date -13.3%
USRT ISHARES TR 0.0%
Value $611 Shares 9 Share Price $67.89 * Est. Cost/Share $64.42 Unrealized @ Report Date +3.1%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $598 Shares 37 Share Price $16.16 Est. Cost/Share $19.54 Unrealized @ Report Date -17.3%
BIO BIO RAD LABS INC 0.0%
Value $587 Shares 2 Share Price $293.50 Est. Cost/Share $283.64 Unrealized @ Report Date +3.5%
ESS ESSEX PPTY TR INC 0.0%
Value $583 Shares 2 Share Price $291.50 Est. Cost/Share $291.50 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $566 Shares 50 Share Price $11.32 Est. Cost/Share $12.46 Unrealized @ Report Date -9.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $556 Shares 4 Share Price $139.00 Est. Cost/Share $148.65 Unrealized @ Report Date -6.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $549 Shares 8 Share Price $68.63 Est. Cost/Share $66.67 Unrealized @ Report Date +2.9%
NOMD NOMAD FOODS LTD 0.0%
Value $548 Shares 50 Share Price $10.96 Est. Cost/Share $9.95 Unrealized @ Report Date +10.1%
AKR ACADIA RLTY TR 0.0%
Value $544 Shares 26 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $539 Shares 2 Share Price $269.50 Est. Cost/Share $264.40 Unrealized @ Report Date +2.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $539 Shares 3 Share Price $179.67 Est. Cost/Share $179.67 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $538 Shares 17 Share Price $31.65 Est. Cost/Share $33.88 Unrealized @ Report Date -6.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $537 Shares 1 Share Price $537.00 Est. Cost/Share $512.24 Unrealized @ Report Date +4.8%
ING ING GROEP N.V. 0.0%
Value $533 Shares 17 Share Price $31.35 Est. Cost/Share $29.58 Unrealized @ Report Date +6.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $530 Shares 1 Share Price $530.00 Est. Cost/Share $461.51 Unrealized @ Report Date +14.8%
ILMN ILLUMINA INC 0.0%
Value $527 Shares 3 Share Price $175.67 Est. Cost/Share $146.41 Unrealized @ Report Date +20.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $527 Shares 2 Share Price $263.50 Est. Cost/Share $235.18 Unrealized @ Report Date +11.9%
EFAV ISHARES TR 0.0%
Value $526 Shares 6 Share Price $87.67 Est. Cost/Share $90.74 Unrealized @ Report Date -3.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $505 Shares 9 Share Price $56.11 Est. Cost/Share $52.05 Unrealized @ Report Date +7.7%
BF/A BROWN FORMAN CORP 0.0%
Value $492 Shares 18 Share Price $27.33 Est. Cost/Share $27.48 Unrealized @ Report Date -0.4%
TRI THOMSON REUTERS CORP 0.0%
Value $490 Shares 6 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $490 Shares 2 Share Price $245.00 Est. Cost/Share $216.87 Unrealized @ Report Date +12.9%
FTV FORTIVE CORP 0.0%
Value $489 Shares 8 Share Price $61.13 Est. Cost/Share $60.02 Unrealized @ Report Date +1.8%
PCG PG&E CORP 0.0%
Value $488 Shares 29 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date -0.1%
OGE OGE ENERGY CORP 0.0%
Value $487 Shares 10 Share Price $48.70 Est. Cost/Share $47.86 Unrealized @ Report Date +1.7%
AVY AVERY DENNISON CORP 0.0%
Value $487 Shares 3 Share Price $162.33 Est. Cost/Share $162.82 Unrealized @ Report Date -0.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $484 Shares 5 Share Price $96.80 Est. Cost/Share $95.56 Unrealized @ Report Date +1.4%
PTLC PACER FDS TR 0.0%
Value $484 Shares 8 Share Price $60.50 * Est. Cost/Share $56.59 Unrealized @ Report Date +3.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $454 Shares 2 Share Price $227.00 Est. Cost/Share $178.08 Unrealized @ Report Date +27.4%
IGLB ISHARES TR 0.0%
Value $450 Shares 9 Share Price $50.00 Est. Cost/Share $49.83 Unrealized @ Report Date +0.4%
ICL ICL GROUP LTD 0.0%
Value $448 Shares 90 Share Price $4.98 Est. Cost/Share $5.69 Unrealized @ Report Date -12.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $447 Shares 2 Share Price $223.50 Est. Cost/Share $223.50 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $444 Shares 5 Share Price $88.80 Est. Cost/Share $87.32 Unrealized @ Report Date +1.6%
VLTO VERALTO CORP 0.0%
Value $443 Shares 5 Share Price $88.60 Est. Cost/Share $86.84 Unrealized @ Report Date +2.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $442 Shares 18 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $439 Shares 8 Share Price $54.88 Est. Cost/Share $42.75 Unrealized @ Report Date +28.3%
TRU TRANSUNION 0.0%
Value $433 Shares 6 Share Price $72.17 Est. Cost/Share $70.12 Unrealized @ Report Date +2.9%
HRI HERC HLDGS INC 0.0%
Value $430 Shares 3 Share Price $143.33 Est. Cost/Share $128.98 Unrealized @ Report Date +11.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $429 Shares 11 Share Price $39.00 Est. Cost/Share $32.30 Unrealized @ Report Date +20.8%
EQT EQT CORP 0.0%
Value $425 Shares 8 Share Price $53.13 Est. Cost/Share $56.11 Unrealized @ Report Date -5.2%
BEKE KE HLDGS INC 0.0%
Value $421 Shares 29 Share Price $14.52 Est. Cost/Share $16.47 Unrealized @ Report Date -11.8%
DAVA ENDAVA PLC 0.0%
Value $419 Shares 148 Share Price $2.83 Est. Cost/Share $3.69 Unrealized @ Report Date -23.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $413 Shares 3 Share Price $137.67 Est. Cost/Share $141.91 Unrealized @ Report Date -2.9%
XPO XPO INC 0.0%
Value $411 Shares 2 Share Price $205.50 Est. Cost/Share $211.61 Unrealized @ Report Date -3.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $409 Shares 10 Share Price $40.90 Est. Cost/Share $45.79 Unrealized @ Report Date -10.7%
TEM TEMPUS AI INC 0.0%
Value $406 Shares 7 Share Price $58.00 Est. Cost/Share $50.14 Unrealized @ Report Date +15.5%
TXNM TXNM ENERGY INC 0.0%
Value $397 Shares 7 Share Price $56.71 Est. Cost/Share $58.65 Unrealized @ Report Date -3.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $389 Shares 11 Share Price $35.36 Est. Cost/Share $29.55 Unrealized @ Report Date +19.8%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $376 Shares 26 Share Price $14.46 Est. Cost/Share $14.39 Unrealized @ Report Date +0.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $374 Shares 11 Share Price $34.00 Est. Cost/Share $32.67 Unrealized @ Report Date +4.1%
PRGO PERRIGO CO PLC 0.0%
Value $374 Shares 36 Share Price $10.39 Est. Cost/Share $11.01 Unrealized @ Report Date -5.6%
SSNC SS&C TECH HLDGS 0.0%
Value $372 Shares 6 Share Price $62.00 Est. Cost/Share $67.86 Unrealized @ Report Date -8.6%
W WAYFAIR INC 0.0%
Value $370 Shares 4 Share Price $92.50 Est. Cost/Share $73.66 Unrealized @ Report Date +25.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $364 Shares 3 Share Price $121.33 Est. Cost/Share $109.44 Unrealized @ Report Date +11.0%
FIVE FIVE BELOW INC 0.0%
Value $360 Shares 2 Share Price $180.00 Est. Cost/Share $215.37 Unrealized @ Report Date -16.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $359 Shares 1 Share Price $359.00 Est. Cost/Share $305.73 Unrealized @ Report Date +17.4%
VEEV VEEVA SYS INC 0.0%
Value $355 Shares 2 Share Price $177.50 Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $348 Shares 20 Share Price $17.40 Est. Cost/Share $15.57 Unrealized @ Report Date +11.8%
MGNI MAGNITE INC 0.0%
Value $342 Shares 18 Share Price $19.00 Est. Cost/Share $14.33 Unrealized @ Report Date +32.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $341 Shares 15 Share Price $22.73 Est. Cost/Share $21.72 Unrealized @ Report Date +4.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $341 Shares 7 Share Price $48.71 Est. Cost/Share $45.10 Unrealized @ Report Date +7.9%
GDS GDS HLDGS LTD 0.0%
Value $330 Shares 11 Share Price $30.00 Est. Cost/Share $38.60 Unrealized @ Report Date -22.2%
ASH ASHLAND INC 0.0%
Value $329 Shares 5 Share Price $65.80 Est. Cost/Share $58.08 Unrealized @ Report Date +13.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $328 Shares 6 Share Price $54.67 Est. Cost/Share $59.68 Unrealized @ Report Date -8.5%
BG BUNGE GLOBAL SA 0.0%
Value $320 Shares 3 Share Price $106.67 Est. Cost/Share $122.93 Unrealized @ Report Date -13.2%
IBN ICICI BANK LIMITED 0.0%
Value $319 Shares 11 Share Price $29.00 Est. Cost/Share $27.04 Unrealized @ Report Date +7.4%
IDA IDACORP INC 0.0%
Value $303 Shares 2 Share Price $151.50 Est. Cost/Share $144.00 Unrealized @ Report Date +5.1%
GNTX GENTEX CORP 0.0%
Value $303 Shares 12 Share Price $25.25 Est. Cost/Share $23.65 Unrealized @ Report Date +6.9%
SHC SOTERA HEALTH CO 0.0%
Value $302 Shares 17 Share Price $17.76 Est. Cost/Share $15.76 Unrealized @ Report Date +12.6%
MRP MILLROSE PPTYS INC 0.0%
Value $301 Shares 10 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $301 Shares 5 Share Price $60.20 Est. Cost/Share $46.67 Unrealized @ Report Date +28.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $299 Shares 8 Share Price $37.38 Est. Cost/Share $37.17 Unrealized @ Report Date +0.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $296 Shares 2 Share Price $148.00 Est. Cost/Share $220.13 Unrealized @ Report Date -32.8%
LAD LITHIA MTRS INC 0.0%
Value $290 Shares 1 Share Price $290.00 Est. Cost/Share $284.19 Unrealized @ Report Date +2.2%
EPR EPR PPTYS 0.0%
Value $290 Shares 5 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $282 Shares 2 Share Price $141.00 Est. Cost/Share $139.42 Unrealized @ Report Date +1.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $278 Shares 4 Share Price $69.50 Est. Cost/Share $46.79 Unrealized @ Report Date +48.8%
VNET VNET GROUP INC 0.0%
Value $273 Shares 34 Share Price $8.03 Est. Cost/Share $9.08 Unrealized @ Report Date -11.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $269 Shares 16 Share Price $16.81 Est. Cost/Share $14.04 Unrealized @ Report Date +19.7%
CVM CEL-SCI CORP 0.0%
Value $266 Shares 256 Share Price $1.04 Est. Cost/Share $2.19 Unrealized @ Report Date -52.5%
KMX CARMAX INC 0.0%
Value $264 Shares 5 Share Price $52.80 Est. Cost/Share $43.52 Unrealized @ Report Date +21.5%
IT GARTNER INC 0.0%
Value $259 Shares 2 Share Price $129.50 Est. Cost/Share $150.61 Unrealized @ Report Date -13.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $256 Shares 26 Share Price $9.85 Est. Cost/Share $10.52 Unrealized @ Report Date -6.3%
NUVL NUVALENT INC 0.0%
Value $247 Shares 2 Share Price $123.50 Est. Cost/Share $107.56 Unrealized @ Report Date +14.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $246 Shares 5 Share Price $49.20 Est. Cost/Share $45.55 Unrealized @ Report Date +8.1%
WDFC WD 40 CO 0.0%
Value $244 Shares 1 Share Price $244.00 Est. Cost/Share $214.13 Unrealized @ Report Date +13.8%
FSLR FIRST SOLAR INC 0.0%
Value $236 Shares 1 Share Price $236.00 Est. Cost/Share $234.43 Unrealized @ Report Date +0.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $242.96 Unrealized @ Report Date -5.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $227 Shares 3 Share Price $75.67 * Est. Cost/Share $82.13 Unrealized @ Report Date +4.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $226 Shares 13 Share Price $17.38 Est. Cost/Share $15.60 Unrealized @ Report Date +11.2%
SON SONOCO PRODS CO 0.0%
Value $225 Shares 4 Share Price $56.25 Est. Cost/Share $51.29 Unrealized @ Report Date +9.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $224 Shares 7 Share Price $32.00 Est. Cost/Share $29.70 Unrealized @ Report Date +7.9%
NJR NEW JERSEY RES CORP 0.0%
Value $224 Shares 4 Share Price $56.00 Est. Cost/Share $55.95 Unrealized @ Report Date +0.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $222 Shares 5 Share Price $44.40 Est. Cost/Share $44.40 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $219 Shares 3 Share Price $73.00 Est. Cost/Share $69.06 Unrealized @ Report Date +5.5%
MOS MOSAIC CO 0.0%
Value $214 Shares 10 Share Price $21.40 Est. Cost/Share $23.12 Unrealized @ Report Date -8.3%
TECH BIO-TECHNE CORP 0.0%
Value $212 Shares 3 Share Price $70.67 Est. Cost/Share $54.00 Unrealized @ Report Date +30.8%
M MACYS INC 0.0%
Value $212 Shares 9 Share Price $23.56 Est. Cost/Share $20.94 Unrealized @ Report Date +12.5%
CELH CELSIUS HLDGS INC 0.0%
Value $205 Shares 7 Share Price $29.29 Est. Cost/Share $31.53 Unrealized @ Report Date -7.1%
BWA BORGWARNER INC 0.0%
Value $199 Shares 3 Share Price $66.33 Est. Cost/Share $63.34 Unrealized @ Report Date +4.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $194 Shares 5 Share Price $38.80 Est. Cost/Share $52.66 Unrealized @ Report Date -26.5%
IMVT IMMUNOVANT INC 0.0%
Value $193 Shares 5 Share Price $38.60 Est. Cost/Share $30.47 Unrealized @ Report Date +26.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $190 Shares 5 Share Price $38.00 Est. Cost/Share $35.44 Unrealized @ Report Date +7.4%
IUSG ISHARES TR 0.0%
Value $188 Shares 1 Share Price $188.00 Est. Cost/Share $180.63 Unrealized @ Report Date +4.1%
FUTU FUTU HLDGS LTD 0.0%
Value $187 Shares 2 Share Price $93.50 Est. Cost/Share $128.07 Unrealized @ Report Date -26.8%
NNN NNN REIT INC 0.0%
Value $186 Shares 4 Share Price $46.50 Est. Cost/Share $46.50 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $183 Shares 1 Share Price $183.00 Est. Cost/Share $209.10 Unrealized @ Report Date -12.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $89.48 Unrealized @ Report Date -0.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $176.00 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $174 Shares 22 Share Price $7.91 Est. Cost/Share $8.01 Unrealized @ Report Date -1.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $172 Shares 2 Share Price $86.00 Est. Cost/Share $80.90 Unrealized @ Report Date +6.0%
ENR ENERGIZER HLDGS INC 0.0%
Value $172 Shares 8 Share Price $21.50 Est. Cost/Share $19.06 Unrealized @ Report Date +12.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $172 Shares 7 Share Price $24.57 Est. Cost/Share $23.12 Unrealized @ Report Date +6.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $172 Shares 2 Share Price $86.00 Est. Cost/Share $86.43 Unrealized @ Report Date -0.3%
CYTK CYTOKINETICS INC 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $71.80 Unrealized @ Report Date +18.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $148.36 Unrealized @ Report Date +13.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $173.57 Unrealized @ Report Date -2.8%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $158 Shares 20 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $158 Shares 2 Share Price $79.00 Est. Cost/Share $80.77 Unrealized @ Report Date -2.3%
CAVA CAVA GROUP INC 0.0%
Value $157 Shares 2 Share Price $78.50 Est. Cost/Share $83.85 Unrealized @ Report Date -6.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $154 Shares 6 Share Price $25.67 Est. Cost/Share $24.39 Unrealized @ Report Date +5.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $154 Shares 20 Share Price $7.70 Est. Cost/Share $8.77 Unrealized @ Report Date -12.4%
VFC V F CORP 0.0%
Value $152 Shares 9 Share Price $16.89 Est. Cost/Share $17.88 Unrealized @ Report Date -6.7%
ATKR ATKORE INC 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $75.34 Unrealized @ Report Date +0.9%
ETSY ETSY INC 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $64.46 Unrealized @ Report Date +16.9%
THO THOR INDS INC 0.0%
Value $150 Shares 2 Share Price $75.00 Est. Cost/Share $76.98 Unrealized @ Report Date -2.4%
AVTR AVANTOR INC 0.0%
Value $149 Shares 15 Share Price $9.93 Est. Cost/Share $8.61 Unrealized @ Report Date +15.0%
YETI YETI HLDGS INC 0.0%
Value $149 Shares 3 Share Price $49.67 Est. Cost/Share $43.37 Unrealized @ Report Date +14.3%
ELF E L F BEAUTY INC 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $60.77 Unrealized @ Report Date +21.8%
RAL RALLIANT CORP 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $55.75 Unrealized @ Report Date +32.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $77.85 Unrealized @ Report Date -5.6%
AES AES CORP 0.0%
Value $147 Shares 10 Share Price $14.70 Est. Cost/Share $14.53 Unrealized @ Report Date +0.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $138 Shares 8 Share Price $17.25 Est. Cost/Share $17.32 Unrealized @ Report Date -0.7%
RLY SSGA ACTIVE ETF TR 0.0%
Value $138 Shares 4 Share Price $34.50 Est. Cost/Share $36.33 Unrealized @ Report Date -5.0%
RGEN REPLIGEN CORP 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $122.86 Unrealized @ Report Date +11.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $135 Shares 20 Share Price $6.75 Est. Cost/Share $8.62 Unrealized @ Report Date -21.4%
ALC ALCON AG 0.0%
Value $135 Shares 2 Share Price $67.50 Est. Cost/Share $70.04 Unrealized @ Report Date -4.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $134 Shares 5 Share Price $26.80 Est. Cost/Share $22.28 Unrealized @ Report Date +20.5%
OGN ORGANON & CO 0.0%
Value $131 Shares 10 Share Price $13.10 * Est. Cost/Share $11.96 Unrealized @ Report Date +13.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $130 Shares 3 Share Price $43.33 Est. Cost/Share $43.13 Unrealized @ Report Date +0.1%
LINE LINEAGE INC 0.0%
Value $130 Shares 3 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $128.01 Unrealized @ Report Date -1.0%
BB BLACKBERRY LTD 0.0%
Value $127 Shares 10 Share Price $12.70 Est. Cost/Share $6.98 Unrealized @ Report Date +81.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $126 Shares 6 Share Price $21.00 Est. Cost/Share $23.25 Unrealized @ Report Date -9.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $130.40 Unrealized @ Report Date -3.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $125 Shares 30 Share Price $4.17 Est. Cost/Share $3.80 Unrealized @ Report Date +9.5%
APTV APTIV PLC 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $61.17 Unrealized @ Report Date +0.3%
PCVX VAXCYTE INC 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $54.31 Unrealized @ Report Date +7.0%
MZTI MARZETTI COMPANY 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $120.23 Unrealized @ Report Date -5.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $133.58 Unrealized @ Report Date -14.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $54.78 Unrealized @ Report Date +4.5%
IPAR INTERPARFUMS INC 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $94.34 Unrealized @ Report Date +18.6%
RVTY REVVITY INC 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $96.31 Unrealized @ Report Date +15.5%
MMS MAXIMUS INC 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $62.33 Unrealized @ Report Date -13.8%
TTD THE TRADE DESK INC 0.0%
Value $108 Shares 6 Share Price $18.00 Est. Cost/Share $21.24 Unrealized @ Report Date -14.9%
NWL NEWELL BRANDS INC 0.0%
Value $104 Shares 17 Share Price $6.12 Est. Cost/Share $4.23 Unrealized @ Report Date +45.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $100.32 Unrealized @ Report Date +2.9%
COTY COTY INC 0.0%
Value $102 Shares 47 Share Price $2.17 Est. Cost/Share $2.16 Unrealized @ Report Date +0.1%
CMBT CMB.TECH NV 0.0%
Value $98 Shares 7 Share Price $14.00 Est. Cost/Share $14.41 Unrealized @ Report Date -2.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $96 Shares 8 Share Price $12.00 Est. Cost/Share $14.06 Unrealized @ Report Date -14.2%
INGR INGREDION INC 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $105.70 Unrealized @ Report Date -10.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $53.21 Unrealized @ Report Date -11.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $94 Shares 3 Share Price $31.33 Est. Cost/Share $34.86 Unrealized @ Report Date -10.5%
POST POST HLDGS INC 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $97.41 Unrealized @ Report Date -9.4%
KTB KONTOOR BRANDS INC 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $72.94 Unrealized @ Report Date +14.3%
CSGP COSTAR GROUP INC 0.0%
Value $85 Shares 3 Share Price $28.33 Est. Cost/Share $34.40 Unrealized @ Report Date -17.7%
NEOG NEOGEN CORP 0.0%
Value $81 Shares 9 Share Price $9.00 Est. Cost/Share $9.18 Unrealized @ Report Date -2.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $74.43 Unrealized @ Report Date +6.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $30.61 Unrealized @ Report Date +10.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $67 Shares 3 Share Price $22.33 Est. Cost/Share $21.10 Unrealized @ Report Date +5.6%
WEN WENDYS CO 0.0%
Value $66 Shares 8 Share Price $8.25 Est. Cost/Share $7.15 Unrealized @ Report Date +16.0%
BHVN BIOHAVEN LTD 0.0%
Value $60 Shares 4 Share Price $15.00 Est. Cost/Share $10.76 Unrealized @ Report Date +38.2%
VEON VEON LTD 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $52.14 Unrealized @ Report Date +0.1%
CLVT CLARIVATE PLC 0.0%
Value $48 Shares 22 Share Price $2.18 Est. Cost/Share $2.44 Unrealized @ Report Date -11.7%
LCID LUCID GROUP INC 0.0%
Value $47 Shares 7 Share Price $6.71 Est. Cost/Share $6.46 Unrealized @ Report Date +3.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $51.39 Unrealized @ Report Date -8.0%
INSP INSPIRE MED SYS INC 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $47.43 Unrealized @ Report Date -5.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $43.59 Unrealized @ Report Date -3.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $40 Shares 3 Share Price $13.33 Est. Cost/Share $12.34 Unrealized @ Report Date +7.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $18.91 Unrealized @ Report Date -5.0%
XPEV XPENG INC 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $15.86 Unrealized @ Report Date -16.5%
HRL HORMEL FOODS CORP 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $22.23 Unrealized @ Report Date +11.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $18.44 Unrealized @ Report Date -24.7%
LNSR LENSAR INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $5.72 Unrealized @ Report Date -0.1%
SVA SINOVAC BIOTECH LTD ⚠ 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —