Arlington Trust Co LLC Diversified Active

Location: Birmingham, AL

CIK: 0001997685 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $1.135B (100.0% shares, 0.0% debt)

Holdings (844)

AQEC AQE Core ETF 48.2%
Value $547M Shares 23,152,468 Share Price $23.62 Est. Cost/Share $25.63 Unrealized @ Report Date -7.9%
VGSH Vanguard Short-Term Government Bond Index Fund ETF 16.0%
Value $181M Shares 3,092,443 Share Price $58.54 Est. Cost/Share $58.70 Unrealized @ Report Date -0.3%
VYM Vanguard High Dividend Yield Index ETF 6.0%
Value $67.74M Shares 457,412 Share Price $148.10 Est. Cost/Share $107.71 Unrealized @ Report Date +37.5%
VTI Vanguard Total Stock Market (ETF) 5.5%
Value $62.19M Shares 193,849 Share Price $320.81 Est. Cost/Share $269.18 Unrealized @ Report Date +19.2%
VEA Vanguard FTSE Developed Markets ETF 4.9%
Value $55.17M Shares 861,007 Share Price $64.08 Est. Cost/Share $45.87 Unrealized @ Report Date +39.7%
RSP Invesco S&P 500 Equal Weighted ETF 4.6%
Value $52.15M Shares 271,711 Share Price $191.92 Est. Cost/Share $188.85 Unrealized @ Report Date +1.6%
VIG Vanguard Dividend Appreciation ETF 2.5%
Value $28.46M Shares 132,357 Share Price $215.06 Est. Cost/Share $164.97 Unrealized @ Report Date +30.4%
IVE iShares S&P 500 Value ETF 0.9%
Value $10.41M Shares 49,297 Share Price $211.15 Est. Cost/Share $162.15 Unrealized @ Report Date +30.2%
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8%
Value $8.884M Shares 129,147 Share Price $68.79 Est. Cost/Share $59.03 Unrealized @ Report Date +16.5%
SFBS Servisfirst Bancshares 0.7%
Value $8.286M Shares 113,765 Share Price $72.83 Est. Cost/Share $78.41 Unrealized @ Report Date -7.1%
AAPL Apple Inc 0.5%
Value $5.832M Shares 22,979 Share Price $253.79 Est. Cost/Share $190.86 Unrealized @ Report Date +33.0%
IVV iShares Core S&P 500 (Mkt) 0.4%
Value $4.113M Shares 6,296 Share Price $653.22 Est. Cost/Share $484.97 Unrealized @ Report Date +34.7%
VOO Vanguard S&P 500 ETF 0.3%
Value $3.919M Shares 6,558 Share Price $597.55 Est. Cost/Share $514.59 Unrealized @ Report Date +16.1%
BRK/B Berkshire Hathaway Inc B 0.3%
Value $3.849M Shares 8,032 Share Price $479.22 Est. Cost/Share $354.17 Unrealized @ Report Date +35.3%
IJH iShares Core S&P MidCap 0.3%
Value $3.562M Shares 52,748 Share Price $67.53 Est. Cost/Share $63.81 Unrealized @ Report Date +5.8%
NVDA Nvidia Corp 0.3%
Value $3.338M Shares 19,142 Share Price $174.40 Est. Cost/Share $111.73 Unrealized @ Report Date +56.1%
DGP Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn 0.3%
Value $3.294M Shares 18,000 Share Price $182.98 Est. Cost/Share $40.67 Unrealized @ Report Date +349.9%
IAU iShares Gold Trust 0.3%
Value $3.24M Shares 36,756 Share Price $88.16 Est. Cost/Share $37.42 Unrealized @ Report Date +135.6%
GLD SPDR Gold Trust 0.3%
Value $3M Shares 6,971 Share Price $430.29 Est. Cost/Share $241.82 Unrealized @ Report Date +77.9%
VOOV Vanguard S&P 500 Value ETF 0.3%
Value $2.88M Shares 14,133 Share Price $203.79 Est. Cost/Share $155.58 Unrealized @ Report Date +31.0%
MSFT Microsoft Corp 0.2%
Value $2.529M Shares 6,832 Share Price $370.17 Est. Cost/Share $337.55 Unrealized @ Report Date +9.7%
TSLA Tesla Motors Inc 0.2%
Value $2.402M Shares 6,460 Share Price $371.75 Est. Cost/Share $409.76 Unrealized @ Report Date -9.3%
GOOGL Alphabet Inc. Stock Class A 0.2%
Value $2.288M Shares 7,955 Share Price $287.56 Est. Cost/Share $158.11 Unrealized @ Report Date +81.9%
SPY SPDR S&P 500 ETF 0.2%
Value $1.891M Shares 2,907 Share Price $650.34 Est. Cost/Share $452.39 Unrealized @ Report Date +43.8%
IXUS iShares Core MSCI Total Intl Stock Mkt ETF 0.2%
Value $1.841M Shares 21,247 Share Price $86.64 Est. Cost/Share $61.45 Unrealized @ Report Date +41.0%
VTWO Vanguard Russell 2000 Index Fund ETF 0.2%
Value $1.753M Shares 17,500 Share Price $100.17 Est. Cost/Share $72.63 Unrealized @ Report Date +37.9%
ACWI iShares MSCI ACWI Index ETF 0.2%
Value $1.73M Shares 12,500 Share Price $138.37 Est. Cost/Share $95.67 Unrealized @ Report Date +44.6%
MLPX Global X MLP & Energy Infrastructure 0.2%
Value $1.728M Shares 23,368 Share Price $73.94 Est. Cost/Share $43.44 Unrealized @ Report Date +70.2%
VXUS Vanguard Total Intl Stock Idx ETF 0.1%
Value $1.696M Shares 21,998 Share Price $77.11 Est. Cost/Share $61.93 Unrealized @ Report Date +24.5%
TLTD Flexshares M Star Dev Mkt ETF 0.1%
Value $1.617M Shares 17,206 Share Price $93.99 Est. Cost/Share $90.15 Unrealized @ Report Date +4.3%
AVGO Broadcom Inc. 0.1%
Value $1.616M Shares 5,221 Share Price $309.51 Est. Cost/Share $183.46 Unrealized @ Report Date +68.7%
AMZN Amazon.com Inc 0.1%
Value $1.581M Shares 7,589 Share Price $208.27 Est. Cost/Share $158.12 Unrealized @ Report Date +31.7%
GOOG Alphabet Inc 0.1%
Value $1.563M Shares 5,449 Share Price $286.86 Est. Cost/Share $142.77 Unrealized @ Report Date +100.9%
AJG Arthur J Gallagher & Co 0.1%
Value $1.505M Shares 6,949 Share Price $216.58 Est. Cost/Share $271.20 Unrealized @ Report Date -20.1%
MTB M&T Bank Corp 0.1%
Value $1.397M Shares 6,758 Share Price $206.72 Est. Cost/Share $138.95 Unrealized @ Report Date +48.8%
BIL SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF 0.1%
Value $1.395M Shares 15,220 Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%
IJR iShares Core S&P Small-Cap 0.1%
Value $1.35M Shares 10,862 Share Price $124.31 Est. Cost/Share $112.62 Unrealized @ Report Date +10.4%
V Visa Inc Class A Shares 0.1%
Value $1.229M Shares 4,065 Share Price $302.24 Est. Cost/Share $253.36 Unrealized @ Report Date +19.3%
VT Vanguard Total World Stock Index ETF 0.1%
Value $1.181M Shares 8,535 Share Price $138.32 Est. Cost/Share $96.23 Unrealized @ Report Date +43.7%
VYMI Vanguard International High Dividend Yield Index ETF 0.1%
Value $1.053M Shares 11,169 Share Price $94.24 Est. Cost/Share $63.21 Unrealized @ Report Date +49.1%
JPM JP Morgan Chase & Co 0.1%
Value $1.044M Shares 3,548 Share Price $294.16 Est. Cost/Share $177.27 Unrealized @ Report Date +65.9%
SPYG SPdr Prtflo SP 500 GW 0.1%
Value $995K Shares 10,166 Share Price $97.91 Est. Cost/Share $86.30 Unrealized @ Report Date +13.5%
QQQ Invesco QQQ Trust 0.1%
Value $963K Shares 1,668 Share Price $577.18 Est. Cost/Share $571.36 Unrealized @ Report Date +1.0%
META Meta Platforms Inc 0.1%
Value $842K Shares 1,472 Share Price $572.13 Est. Cost/Share $347.26 Unrealized @ Report Date +64.8%
CVX Chevron Corp 0.1%
Value $813K Shares 3,929 Share Price $206.90 Est. Cost/Share $144.09 Unrealized @ Report Date +43.6%
GOVT iShares US Treasury Bond ETF 0.1%
Value $729K Shares 31,802 Share Price $22.91 Est. Cost/Share $23.14 Unrealized @ Report Date -1.0%
SPYM SPDR Portfolio S&P 500 0.1%
Value $708K Shares 9,245 Share Price $76.54 Est. Cost/Share $65.82 Unrealized @ Report Date +16.3%
SPTM SPDR Portfolio S&P 1500 0.1%
Value $667K Shares 8,431 Share Price $79.06 Est. Cost/Share $68.62 Unrealized @ Report Date +15.2%
WMT Wal-Mart Stores Inc 0.1%
Value $637K Shares 5,125 Share Price $124.28 Est. Cost/Share $64.93 Unrealized @ Report Date +91.4%
COST Costco Wholesale Corp 0.1%
Value $636K Shares 638 Share Price $996.43 Est. Cost/Share $677.76 Unrealized @ Report Date +47.0%
ATMP Barclays BK PLC 0.1%
Value $602K Shares 17,500 Share Price $34.41 Est. Cost/Share $21.27 Unrealized @ Report Date +61.8%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value $600K Shares 10,571 Share Price $56.79 Est. Cost/Share $54.38 Unrealized @ Report Date +4.4%
ITOT iShares Core S&P Total US Stock Market 0.0%
Value $538K Shares 3,776 Share Price $142.43 Est. Cost/Share $111.32 Unrealized @ Report Date +27.9%
SIVR Abrdn Silver ETF Trust Physical Silver Shares ETF 0.0%
Value $537K Shares 7,500 Share Price $71.61 Est. Cost/Share $28.01 Unrealized @ Report Date +155.7%
GEL Genesis Energy LP 0.0%
Value $521K Shares 28,500 Share Price $18.29 Est. Cost/Share $11.58 Unrealized @ Report Date —
PSLV Sprott Physical Silver Trust 0.0%
Value $515K Shares 21,101 Share Price $24.39 Est. Cost/Share $10.45 Unrealized @ Report Date —
SO Southern Company 0.0%
Value $486K Shares 5,037 Share Price $96.52 Est. Cost/Share $76.29 Unrealized @ Report Date +26.5%
CSCO Cisco Systems Inc 0.0%
Value $469K Shares 6,050 Share Price $77.59 Est. Cost/Share $52.37 Unrealized @ Report Date +48.2%
RTX Raytheon Technologies Corp 0.0%
Value $441K Shares 2,286 Share Price $192.90 Est. Cost/Share $104.31 Unrealized @ Report Date +84.9%
FEZ SPDR Euro Stoxx 50 0.0%
Value $427K Shares 6,882 Share Price $62.08 Est. Cost/Share $44.15 Unrealized @ Report Date +40.6%
SCHB Schwab US Broad Market ETF 0.0%
Value $424K Shares 16,907 Share Price $25.10 Est. Cost/Share $22.83 Unrealized @ Report Date +10.0%
CAT Caterpillar Inc 0.0%
Value $405K Shares 572 Share Price $708.46 Est. Cost/Share $427.67 Unrealized @ Report Date +65.7%
HD Home Depot Inc 0.0%
Value $402K Shares 1,223 Share Price $328.89 Est. Cost/Share $329.46 Unrealized @ Report Date -0.2%
IWD iShares Russell 1000 Value 0.0%
Value $395K Shares 1,849 Share Price $213.67 Est. Cost/Share $190.36 Unrealized @ Report Date +12.2%
HCA HCA Healthcare Inc 0.0%
Value $372K Shares 787 Share Price $473.24 Est. Cost/Share $255.55 Unrealized @ Report Date +85.2%
IGEB iShares Investment Grade Systematic Bond ETF 0.0%
Value $371K Shares 8,231 Share Price $45.06 Est. Cost/Share $45.91 Unrealized @ Report Date -1.8%
BAC Bank Of America Corp 0.0%
Value $352K Shares 7,213 Share Price $48.75 Est. Cost/Share $34.20 Unrealized @ Report Date +42.6%
IWF iShares Russell 1000 Growth 0.0%
Value $346K Shares 812 Share Price $426.40 * Est. Cost/Share $98.36 Unrealized @ Report Date +8.4%
MBB iShares MBS ETF 0.0%
Value $346K Shares 3,640 Share Price $94.95 Est. Cost/Share $94.71 Unrealized @ Report Date +0.3%
TFC Truist Financial Corp 0.0%
Value $332K Shares 7,216 Share Price $45.97 Est. Cost/Share $32.28 Unrealized @ Report Date +42.4%
VB Vanguard Small-Cap Index Fund ETF 0.0%
Value $312K Shares 1,193 Share Price $261.92 Est. Cost/Share $264.74 Unrealized @ Report Date -1.1%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $306K Shares 4,114 Share Price $74.35 Est. Cost/Share $53.92 Unrealized @ Report Date +37.9%
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value $300K Shares 6,492 Share Price $46.19 Est. Cost/Share $44.95 Unrealized @ Report Date +2.8%
SIL Global X Silver ETF 0.0%
Value $292K Shares 3,238 Share Price $90.08 Est. Cost/Share $33.32 Unrealized @ Report Date +170.4%
FCX Freeport-Mcmoran Copper & Gold 0.0%
Value $284K Shares 4,827 Share Price $58.78 Est. Cost/Share $58.37 Unrealized @ Report Date +0.7%
ISRG Intuitive Surgical, Inc. 0.0%
Value $278K Shares 604 Share Price $460.99 Est. Cost/Share $394.56 Unrealized @ Report Date +16.8%
YOU Clear Secure Inc 0.0%
Value $259K Shares 5,345 Share Price $48.41 Est. Cost/Share $39.84 Unrealized @ Report Date +21.5%
LLY Eli Lilly & Co 0.0%
Value $255K Shares 277 Share Price $919.77 Est. Cost/Share $747.08 Unrealized @ Report Date +23.1%
TJX TJX Cos Inc 0.0%
Value $253K Shares 1,582 Share Price $159.70 Est. Cost/Share $102.70 Unrealized @ Report Date +55.5%
AMAT Applied Materials, Inc. 0.0%
Value $244K Shares 713 Share Price $341.79 Est. Cost/Share $189.11 Unrealized @ Report Date +80.7%
VWO Vanguard FTSE Emerging Markets (ETF) 0.0%
Value $244K Shares 4,507 Share Price $54.05 Est. Cost/Share $43.54 Unrealized @ Report Date +24.1%
VO Vanguard Mid-Cap ETF 0.0%
Value $243K Shares 847 Share Price $287.18 * Est. Cost/Share $71.08 Unrealized @ Report Date +1.0%
MA Mastercard Inc Class A 0.0%
Value $242K Shares 484 Share Price $499.66 Est. Cost/Share $457.50 Unrealized @ Report Date +9.2%
IXN iShares Global Tech (Mkt) 0.0%
Value $240K Shares 2,400 Share Price $99.97 Est. Cost/Share $64.52 Unrealized @ Report Date +55.0%
ABT Abbott Laboratories 0.0%
Value $240K Shares 2,333 Share Price $102.67 Est. Cost/Share $100.92 Unrealized @ Report Date +1.7%
BND Vanguard Total Bond Market ETF 0.0%
Value $239K Shares 3,244 Share Price $73.64 Est. Cost/Share $71.88 Unrealized @ Report Date +2.5%
OEF iShares S&P 100 (Mkt) 0.0%
Value $239K Shares 750 Share Price $318.07 Est. Cost/Share $279.51 Unrealized @ Report Date +13.8%
VV Vanguard Large Cap Index Fund 0.0%
Value $234K Shares 783 Share Price $298.85 Est. Cost/Share $306.89 Unrealized @ Report Date -2.6%
GDX VanEck Vectors Gold Miners ETF 0.0%
Value $231K Shares 2,520 Share Price $91.77 Est. Cost/Share $37.86 Unrealized @ Report Date +142.4%
SPSM SPDR Portfolio S&P 600 0.0%
Value $229K Shares 4,736 Share Price $48.32 Est. Cost/Share $43.93 Unrealized @ Report Date +10.0%
TRMK Trustmark Corporation 0.0%
Value $224K Shares 5,309 Share Price $42.14 Est. Cost/Share $25.82 Unrealized @ Report Date +63.2%
JNJ Johnson & Johnson 0.0%
Value $218K Shares 891 Share Price $244.44 Est. Cost/Share $162.46 Unrealized @ Report Date +50.5%
AAAU Goldman Sachs Physical Gold ETF 0.0%
Value $208K Shares 4,512 Share Price $46.19 Est. Cost/Share $24.51 Unrealized @ Report Date +88.5%
SPMD SPDR Portfolio S&P 400 0.0%
Value $207K Shares 3,499 Share Price $59.22 Est. Cost/Share $53.02 Unrealized @ Report Date +11.7%
DE Deere & Company 0.0%
Value $206K Shares 366 Share Price $563.30 Est. Cost/Share $408.84 Unrealized @ Report Date +37.8%
SONY Sony Corp ADR 0.0%
Value $203K Shares 9,811 Share Price $20.70 Est. Cost/Share $17.45 Unrealized @ Report Date +18.6%
GSG iShares S&P GSCI Commodity-Indexed Trust 0.0%
Value $202K Shares 6,250 Share Price $32.25 Est. Cost/Share $21.06 Unrealized @ Report Date +53.1%
MPLX MPLX LP 0.0%
Value $195K Shares 3,300 Share Price $58.96 Est. Cost/Share $37.11 Unrealized @ Report Date —
AIQ Global X Artificial Intelligence Technology ETF 0.0%
Value $190K Shares 4,070 Share Price $46.67 Est. Cost/Share $50.21 Unrealized @ Report Date -7.0%
XLF Financial Select Sector SPDR (Mkt) 0.0%
Value $189K Shares 3,825 Share Price $49.37 Est. Cost/Share $49.11 Unrealized @ Report Date +0.5%
ABBV Abbvie Inc Com 0.0%
Value $188K Shares 864 Share Price $217.49 Est. Cost/Share $172.38 Unrealized @ Report Date +26.2%
PHYS Sprott Physical Gold Trust 0.0%
Value $185K Shares 5,206 Share Price $35.44 Est. Cost/Share $20.38 Unrealized @ Report Date —
MKL Markel Corporation 0.0%
Value $184K Shares 96 Share Price $1914.07 Est. Cost/Share $1422.54 Unrealized @ Report Date +34.6%
VGT Vanguard Information Technology ETF 0.0%
Value $184K Shares 263 Share Price $697.72 * Est. Cost/Share $63.83 Unrealized @ Report Date +36.6%
STLD Steel Dynamics, Inc. 0.0%
Value $181K Shares 1,007 Share Price $180.00 Est. Cost/Share $114.38 Unrealized @ Report Date +57.4%
AMD Advanced Micro Devices, Inc. 0.0%
Value $180K Shares 886 Share Price $203.43 Est. Cost/Share $138.49 Unrealized @ Report Date +46.9%
CTVA Corteva, Inc. 0.0%
Value $175K Shares 2,088 Share Price $83.71 Est. Cost/Share $59.81 Unrealized @ Report Date +40.0%
ORLY O'Reilly Automotive Inc 0.0%
Value $174K Shares 1,890 Share Price $92.31 Est. Cost/Share $89.79 Unrealized @ Report Date +2.8%
USO United States Oil 0.0%
Value $173K Shares 1,356 Share Price $127.25 Est. Cost/Share $72.51 Unrealized @ Report Date +75.5%
AXP American Express Co 0.0%
Value $171K Shares 564 Share Price $302.48 Est. Cost/Share $216.79 Unrealized @ Report Date +39.5%
PH Parker-Hannifin Corp 0.0%
Value $169K Shares 189 Share Price $895.24 Est. Cost/Share $510.03 Unrealized @ Report Date +75.5%
APO Apollo Global Management Inc Common Stock 0.0%
Value $168K Shares 1,508 Share Price $111.42 Est. Cost/Share $86.61 Unrealized @ Report Date +28.6%
SHOP Shopify Inc 0.0%
Value $167K Shares 1,406 Share Price $118.62 Est. Cost/Share $71.36 Unrealized @ Report Date +66.2%
KO Coca Cola Co 0.0%
Value $167K Shares 2,190 Share Price $76.05 Est. Cost/Share $63.39 Unrealized @ Report Date +20.0%
SCHX Schwab US Large-Cap ETFT Mkt 0.0%
Value $166K Shares 6,489 Share Price $25.64 Est. Cost/Share $21.39 Unrealized @ Report Date +19.9%
ORCL Oracle Corp 0.0%
Value $162K Shares 1,101 Share Price $147.11 Est. Cost/Share $125.72 Unrealized @ Report Date +17.0%
EBAY Ebay Inc 0.0%
Value $162K Shares 1,779 Share Price $91.02 Est. Cost/Share $71.79 Unrealized @ Report Date +26.8%
ORRF Orrstown Financial Services Inc 0.0%
Value $161K Shares 4,458 Share Price $36.08 Est. Cost/Share $21.87 Unrealized @ Report Date +65.0%
BMOP BNY Mellon Trust II Muni Opportunities ETF 0.0%
Value $160K Shares 6,485 Share Price $24.63 Est. Cost/Share $24.89 Unrealized @ Report Date -1.1%
GL Globe Life Inc 0.0%
Value $159K Shares 1,143 Share Price $139.17 Est. Cost/Share $121.33 Unrealized @ Report Date +14.7%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value $157K Shares 4,775 Share Price $32.95 Est. Cost/Share $24.55 Unrealized @ Report Date +34.2%
SHW Sherwin-Williams Co 0.0%
Value $152K Shares 475 Share Price $320.55 Est. Cost/Share $324.43 Unrealized @ Report Date -1.2%
XOM Exxon Mobil Corp 0.0%
Value $152K Shares 893 Share Price $169.66 Est. Cost/Share $116.79 Unrealized @ Report Date +45.3%
TRGP Targa Resources Corp 0.0%
Value $150K Shares 600 Share Price $250.73 Est. Cost/Share $122.83 Unrealized @ Report Date +104.1%
BBJP JP Morgan Betabuilders Japan ETF 0.0%
Value $149K Shares 2,163 Share Price $68.91 Est. Cost/Share $70.61 Unrealized @ Report Date -2.4%
CI Cigna Corp 0.0%
Value $149K Shares 558 Share Price $266.75 Est. Cost/Share $287.09 Unrealized @ Report Date -7.1%
ECL Ecolab Inc 0.0%
Value $144K Shares 541 Share Price $266.02 Est. Cost/Share $194.75 Unrealized @ Report Date +36.6%
NEE Nextera Energy Inc 0.0%
Value $143K Shares 1,541 Share Price $92.88 Est. Cost/Share $70.29 Unrealized @ Report Date +32.1%
PLTR Palantir Technologies Inc Class A 0.0%
Value $138K Shares 943 Share Price $146.28 Est. Cost/Share $129.53 Unrealized @ Report Date +12.9%
PG Procter & Gamble Co 0.0%
Value $136K Shares 943 Share Price $144.44 Est. Cost/Share $152.92 Unrealized @ Report Date -5.5%
IEFA iShares Core MSCI EAFE 0.0%
Value $136K Shares 1,502 Share Price $90.53 Est. Cost/Share $79.48 Unrealized @ Report Date +13.9%
FNDF FDT Int LG 0.0%
Value $133K Shares 2,713 Share Price $48.93 Est. Cost/Share $36.23 Unrealized @ Report Date +35.0%
EW Edwards LIfe Sciences Corp 0.0%
Value $132K Shares 1,650 Share Price $80.08 Est. Cost/Share $70.26 Unrealized @ Report Date +14.0%
GEV GE Vernova Inc. Com 0.0%
Value $128K Shares 147 Share Price $872.90 Est. Cost/Share $657.45 Unrealized @ Report Date +32.8%
AVEM Avantis Emerging Market ETF 0.0%
Value $127K Shares 1,570 Share Price $80.58 Est. Cost/Share $83.04 Unrealized @ Report Date -3.0%
AMP Ameriprise Financial Inc 0.0%
Value $124K Shares 278 Share Price $444.40 Est. Cost/Share $397.78 Unrealized @ Report Date +11.7%
GE General Electric Co 0.0%
Value $122K Shares 431 Share Price $283.77 Est. Cost/Share $270.90 Unrealized @ Report Date +4.8%
PEP Pepsico Inc 0.0%
Value $121K Shares 777 Share Price $155.29 Est. Cost/Share $157.70 Unrealized @ Report Date -1.5%
IWR iShares Russell Mid Cap ETF 0.0%
Value $120K Shares 1,234 Share Price $97.23 Est. Cost/Share $96.15 Unrealized @ Report Date +1.1%
QCOM Qualcomm Inc 0.0%
Value $117K Shares 905 Share Price $128.78 Est. Cost/Share $133.59 Unrealized @ Report Date -3.6%
GSEW Goldman Sachs Equal Weight US Equity ETF 0.0%
Value $116K Shares 1,369 Share Price $84.66 Est. Cost/Share $78.60 Unrealized @ Report Date +7.7%
TLH iShares 10-20 Year Treasury Bond (Mkt) 0.0%
Value $116K Shares 1,150 Share Price $100.72 Est. Cost/Share $103.20 Unrealized @ Report Date -2.4%
MRK Merck & Co Inc 0.0%
Value $116K Shares 962 Share Price $120.29 Est. Cost/Share $105.31 Unrealized @ Report Date +14.2%
BLK Blackrock Inc 0.0%
Value $112K Shares 116 Share Price $961.71 Est. Cost/Share $1008.46 Unrealized @ Report Date -4.6%
IJS iShares S&P Small Cap 600 Value ETF 0.0%
Value $108K Shares 915 Share Price $118.45 Est. Cost/Share $100.77 Unrealized @ Report Date +17.5%
FNDX Schwab Fundamental US Large Company ETF 0.0%
Value $108K Shares 3,885 Share Price $27.85 Est. Cost/Share $22.58 Unrealized @ Report Date +23.4%
VTV Vanguard Value ETF 0.0%
Value $108K Shares 550 Share Price $196.20 Est. Cost/Share $157.65 Unrealized @ Report Date +24.5%
BPRE Bluerock Private Real Estate Fund 0.0%
Value $107K Shares 6,464 Share Price $16.61 Est. Cost/Share $15.00 Unrealized @ Report Date —
GS Goldman Sachs 0.0%
Value $107K Shares 126 Share Price $845.99 Est. Cost/Share $574.68 Unrealized @ Report Date +47.2%
CRM Salesforce.com Inc. 0.0%
Value $106K Shares 567 Share Price $186.67 Est. Cost/Share $281.20 Unrealized @ Report Date -33.6%
ET Energy Transfer Equity LP 0.0%
Value $105K Shares 5,435 Share Price $19.30 Est. Cost/Share $17.23 Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $104K Shares 648 Share Price $160.32 Est. Cost/Share $170.07 Unrealized @ Report Date -5.7%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $104K Shares 541 Share Price $191.81 Est. Cost/Share $159.68 Unrealized @ Report Date +20.1%
COMP Compass Inc Class A 0.0%
Value $102K Shares 13,992 Share Price $7.31 Est. Cost/Share $8.10 Unrealized @ Report Date -9.8%
UBER Uber Technologies, Inc. 0.0%
Value $102K Shares 1,416 Share Price $71.93 Est. Cost/Share $55.23 Unrealized @ Report Date +30.2%
CF CF Industries Holdings Inc 0.0%
Value $100K Shares 772 Share Price $129.84 Est. Cost/Share $82.96 Unrealized @ Report Date +56.5%
AOS A. O. Smith Corp 0.0%
Value $99,372 Shares 1,507 Share Price $65.94 Est. Cost/Share $70.85 Unrealized @ Report Date -6.9%
DFSV Dimensional US Small Cap Value ETF 0.0%
Value $98,568 Shares 2,813 Share Price $35.04 Est. Cost/Share $35.34 Unrealized @ Report Date -0.9%
UNH UnitedHealth Group Inc 0.0%
Value $98,495 Shares 364 Share Price $270.59 Est. Cost/Share $392.51 Unrealized @ Report Date -31.1%
CRWD CrowdStrike Holdings Inc Class A 0.0%
Value $98,383 Shares 252 Share Price $390.41 Est. Cost/Share $356.00 Unrealized @ Report Date +9.7%
AMGN Amgen Inc 0.0%
Value $98,166 Shares 279 Share Price $351.85 Est. Cost/Share $300.30 Unrealized @ Report Date +17.2%
AVDV Avantis Intl Small Cap Value ETF 0.0%
Value $97,863 Shares 980 Share Price $99.86 Est. Cost/Share $102.04 Unrealized @ Report Date -2.1%
TMO Thermo Fisher Scientific Inc 0.0%
Value $97,814 Shares 199 Share Price $491.53 Est. Cost/Share $532.47 Unrealized @ Report Date -7.7%
BSM Black Stone Minerals LP Common Stock Unit 0.0%
Value $95,750 Shares 6,250 Share Price $15.32 Est. Cost/Share $15.96 Unrealized @ Report Date —
SYK Stryker Corp 0.0%
Value $95,291 Shares 290 Share Price $328.59 Est. Cost/Share $331.87 Unrealized @ Report Date -1.0%
DMLP Dorchester Minerals LP 0.0%
Value $95,030 Shares 3,400 Share Price $27.95 Est. Cost/Share $31.83 Unrealized @ Report Date —
FNDA FDT US SC 0.0%
Value $95,020 Shares 2,930 Share Price $32.43 Est. Cost/Share $27.67 Unrealized @ Report Date +17.2%
IYF iShares U.S. Financials ETF 0.0%
Value $94,128 Shares 800 Share Price $117.66 Est. Cost/Share $113.52 Unrealized @ Report Date +3.6%
SCHM Schwab US Mid Cap ETF 0.0%
Value $92,880 Shares 3,000 Share Price $30.96 Est. Cost/Share $27.85 Unrealized @ Report Date +11.2%
DIHP Dimensional International High Profitability ETF 0.0%
Value $92,504 Shares 2,871 Share Price $32.22 Est. Cost/Share $33.22 Unrealized @ Report Date -3.0%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $92,040 Shares 3,000 Share Price $30.68 Est. Cost/Share $27.88 Unrealized @ Report Date +10.1%
GDXJ Vaneck Vectors ETF TR Gold Miners 0.0%
Value $91,831 Shares 765 Share Price $120.04 Est. Cost/Share $46.00 Unrealized @ Report Date +160.9%
VIOO Vanguard S&P Small-Cap 600 Index 0.0%
Value $91,634 Shares 798 Share Price $114.83 Est. Cost/Share $98.65 Unrealized @ Report Date +16.4%
CWB SPDR Bloomberg Conv Sec ETF 0.0%
Value $91,520 Shares 1,000 Share Price $91.52 Est. Cost/Share $79.00 Unrealized @ Report Date +15.9%
FDX FedEx Corp 0.0%
Value $90,470 Shares 254 Share Price $356.18 Est. Cost/Share $257.12 Unrealized @ Report Date +38.5%
MU Micron Tech Inc 0.0%
Value $89,865 Shares 266 Share Price $337.84 Est. Cost/Share $276.72 Unrealized @ Report Date +22.1%
MDT Medtronic PLC 0.0%
Value $89,856 Shares 1,037 Share Price $86.65 Est. Cost/Share $84.45 Unrealized @ Report Date +2.6%
ZTS Zoetis Inc Common 0.0%
Value $87,830 Shares 743 Share Price $118.21 Est. Cost/Share $157.05 Unrealized @ Report Date -24.7%
INTU Intuit Inc 0.0%
Value $86,908 Shares 201 Share Price $432.38 Est. Cost/Share $547.38 Unrealized @ Report Date -21.0%
SPGI S&P Global Inc. 0.0%
Value $85,919 Shares 202 Share Price $425.34 Est. Cost/Share $449.48 Unrealized @ Report Date -5.4%
ALC Alcon Inc Ord 0.0%
Value $83,940 Shares 1,114 Share Price $75.35 Est. Cost/Share $81.19 Unrealized @ Report Date -7.2%
DHR Danaher Corp 0.0%
Value $82,476 Shares 435 Share Price $189.60 Est. Cost/Share $211.70 Unrealized @ Report Date -10.4%
VXF Vanguard Extended Market Index ETF (MKT) 0.0%
Value $82,320 Shares 400 Share Price $205.80 Est. Cost/Share $189.24 Unrealized @ Report Date +8.8%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value $80,077 Shares 1,280 Share Price $62.56 Est. Cost/Share $53.24 Unrealized @ Report Date +17.5%
NOW ServiceNow Inc 0.0%
Value $79,876 Shares 764 Share Price $104.55 Est. Cost/Share $143.55 Unrealized @ Report Date -27.2%
BBCA JP Morgan Betabuilders Canada ETF 0.0%
Value $75,154 Shares 799 Share Price $94.06 Est. Cost/Share $95.57 Unrealized @ Report Date -1.6%
PRF Invesco FTSE Rafi US 1000 ETF 0.0%
Value $73,672 Shares 1,550 Share Price $47.53 Est. Cost/Share $32.78 Unrealized @ Report Date +45.0%
DAL Delta Airlines Inc 0.0%
Value $73,660 Shares 1,108 Share Price $66.48 Est. Cost/Share $58.63 Unrealized @ Report Date +13.4%
MGK Vanguard Mega Cap Growth ETF 0.0%
Value $73,488 Shares 200 Share Price $367.44 * Est. Cost/Share $67.47 Unrealized @ Report Date +8.9%
MCK Mckesson Corp 0.0%
Value $72,690 Shares 84 Share Price $865.36 Est. Cost/Share $892.45 Unrealized @ Report Date -3.0%
MGY Magnolia Oil & Gas Corp 0.0%
Value $72,232 Shares 2,288 Share Price $31.57 Est. Cost/Share $21.89 Unrealized @ Report Date +44.2%
VEU Vanguard FTSE All-World Ex-US ETF 0.0%
Value $71,721 Shares 955 Share Price $75.10 Est. Cost/Share $52.99 Unrealized @ Report Date +41.7%
ASML ASML Holding NV ADR 0.0%
Value $70,004 Shares 53 Share Price $1320.83 Est. Cost/Share $1370.36 Unrealized @ Report Date -3.6%
SBUX Starbucks Corp 0.0%
Value $68,895 Shares 769 Share Price $89.59 Est. Cost/Share $93.96 Unrealized @ Report Date -4.7%
ESGU iShares ESG MSCI USA 0.0%
Value $67,882 Shares 480 Share Price $141.42 Est. Cost/Share $121.27 Unrealized @ Report Date +16.6%
ETN Eaton Corp PLC 0.0%
Value $67,600 Shares 189 Share Price $357.67 Est. Cost/Share $280.07 Unrealized @ Report Date +27.7%
CMCSA Comcast Corp Class A 0.0%
Value $67,095 Shares 2,337 Share Price $28.71 Est. Cost/Share $39.54 Unrealized @ Report Date -27.4%
ADBE Adobe Systems Incorporated 0.0%
Value $67,090 Shares 276 Share Price $243.08 Est. Cost/Share $490.30 Unrealized @ Report Date -50.4%
FANG Diamondback Energy Inc 0.0%
Value $67,051 Shares 339 Share Price $197.79 Est. Cost/Share $149.85 Unrealized @ Report Date +32.0%
IQLT iShares MSCI Intl Quality ETF 0.0%
Value $67,034 Shares 1,450 Share Price $46.23 Est. Cost/Share $39.42 Unrealized @ Report Date +17.3%
EHC Encompass Health Corp 0.0%
Value $64,906 Shares 671 Share Price $96.73 Est. Cost/Share $72.87 Unrealized @ Report Date +32.7%
BSX Boston Scientific Corp 0.0%
Value $64,256 Shares 1,024 Share Price $62.75 Est. Cost/Share $96.74 Unrealized @ Report Date -35.1%
USMV iShares MSCI USA Minimum Volatility 0.0%
Value $62,878 Shares 678 Share Price $92.74 Est. Cost/Share $88.27 Unrealized @ Report Date +5.1%
TDG TransDigm Group Inc. 0.0%
Value $62,584 Shares 54 Share Price $1158.96 Est. Cost/Share $1120.64 Unrealized @ Report Date +3.4%
DFAU Dimensional Core Equity Mkt ETF 0.0%
Value $62,085 Shares 1,376 Share Price $45.12 Est. Cost/Share $40.85 Unrealized @ Report Date +10.4%
PLD Prologis, Inc. 0.0%
Value $60,935 Shares 461 Share Price $132.18 * Est. Cost/Share $114.99 Unrealized @ Report Date +12.2%
PPLT Aberdeen Platinum ETF Trust Physical Platinum Shares ETF 0.0%
Value $59,172 Shares 332 Share Price $178.23 Est. Cost/Share $88.29 Unrealized @ Report Date +101.9%
BOTZ Global X Rbtcs Artfl Intelligence ETF 0.0%
Value $58,733 Shares 1,768 Share Price $33.22 Est. Cost/Share $36.95 Unrealized @ Report Date -10.1%
EMXC iShares MSCI Emrg Mkts Ex Chn ETF 0.0%
Value $58,523 Shares 744 Share Price $78.66 Est. Cost/Share $63.97 Unrealized @ Report Date +23.0%
CL Colgate-Palmolive Co 0.0%
Value $58,297 Shares 684 Share Price $85.23 Est. Cost/Share $86.87 Unrealized @ Report Date -1.9%
XLI SPDR Industrial Select Sector 0.0%
Value $57,576 Shares 356 Share Price $161.73 Est. Cost/Share $144.94 Unrealized @ Report Date +11.6%
HWM Howmet Aerospace Inc 0.0%
Value $56,463 Shares 245 Share Price $230.46 Est. Cost/Share $196.13 Unrealized @ Report Date +17.5%
CNH CNH Industrial NV 0.0%
Value $55,000 Shares 5,000 Share Price $11.00 Est. Cost/Share $12.31 Unrealized @ Report Date -10.6%
SMH Vaneck ETF Trust Semiconductor ETF 0.0%
Value $53,676 Shares 140 Share Price $383.40 Est. Cost/Share $240.65 Unrealized @ Report Date +59.3%
DG Dollar General Corp 0.0%
Value $53,310 Shares 449 Share Price $118.73 Est. Cost/Share $117.79 Unrealized @ Report Date +0.8%
DFIV Dimensional International Value ETF 0.0%
Value $53,308 Shares 1,010 Share Price $52.78 Est. Cost/Share $52.99 Unrealized @ Report Date -0.4%
DFSD Dimensional Short Duration Fixed Income ETF 0.0%
Value $53,195 Shares 1,111 Share Price $47.88 Est. Cost/Share $48.11 Unrealized @ Report Date -0.5%
JQUA JPMorgan US Quality Factor ETF 0.0%
Value $51,447 Shares 839 Share Price $61.32 Est. Cost/Share $63.47 Unrealized @ Report Date -3.4%
BNDX Vanguard Total International Bond Index ETF 0.0%
Value $51,221 Shares 1,066 Share Price $48.05 Est. Cost/Share $48.49 Unrealized @ Report Date -0.9%
IUSV iShares Russell 3000 Value (MKT) 0.0%
Value $51,125 Shares 500 Share Price $102.25 Est. Cost/Share $77.88 Unrealized @ Report Date +31.3%
RBC RBC Bearings Inc 0.0%
Value $51,053 Shares 94 Share Price $543.12 Est. Cost/Share $530.64 Unrealized @ Report Date +2.4%
PSBD Palmer Square Capital BDC Inc 0.0%
Value $50,784 Shares 5,198 Share Price $9.77 Est. Cost/Share $13.31 Unrealized @ Report Date -26.6%
ED Consolidated Edison, Inc. 0.0%
Value $50,591 Shares 447 Share Price $113.18 Est. Cost/Share $88.58 Unrealized @ Report Date +27.8%
NFLX Netflix Inc 0.0%
Value $50,479 Shares 525 Share Price $96.15 Est. Cost/Share $74.70 Unrealized @ Report Date +28.7%
WFC Wells Fargo & Company 0.0%
Value $50,234 Shares 631 Share Price $79.61 Est. Cost/Share $85.75 Unrealized @ Report Date -7.2%
BBAX JP Morgan Betabuilders Dev Asia Ex-Japan ETF 0.0%
Value $49,526 Shares 833 Share Price $59.45 Est. Cost/Share $60.45 Unrealized @ Report Date -1.6%
COP Conocophillips 0.0%
Value $49,236 Shares 373 Share Price $132.00 Est. Cost/Share $110.09 Unrealized @ Report Date +19.9%
AMLP ALPS Alerian MLP ETF 0.0%
Value $47,902 Shares 910 Share Price $52.64 Est. Cost/Share $46.86 Unrealized @ Report Date +12.3%
GBTC Grayscale Bitcoin Trust 0.0%
Value $47,695 Shares 904 Share Price $52.76 Est. Cost/Share $62.69 Unrealized @ Report Date -15.8%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $45,101 Shares 101 Share Price $446.54 Est. Cost/Share $460.88 Unrealized @ Report Date -3.1%
SYY Sysco Corp 0.0%
Value $44,653 Shares 626 Share Price $71.33 Est. Cost/Share $67.04 Unrealized @ Report Date +6.4%
AFL Aflac Inc 0.0%
Value $44,433 Shares 405 Share Price $109.71 Est. Cost/Share $77.41 Unrealized @ Report Date +41.7%
LHX L3Harris Technologies Inc 0.0%
Value $44,179 Shares 128 Share Price $345.15 Est. Cost/Share $274.09 Unrealized @ Report Date +25.9%
KLAC KLA-Tencor Corp 0.0%
Value $44,172 Shares 30 Share Price $1472.40 Est. Cost/Share $1284.53 Unrealized @ Report Date +14.6%
NVS Novartis Ag Adr 0.0%
Value $43,992 Shares 288 Share Price $152.75 Est. Cost/Share $139.41 Unrealized @ Report Date +9.6%
CIBR First Trust NASDAQ Cyber Security ETF 0.0%
Value $43,563 Shares 695 Share Price $62.68 Est. Cost/Share $67.06 Unrealized @ Report Date -6.5%
HON Honeywell International Inc 0.0%
Value $43,398 Shares 192 Share Price $226.03 Est. Cost/Share $191.66 Unrealized @ Report Date +17.9%
IEMG iShares Core MSCI EM ETF 0.0%
Value $42,408 Shares 608 Share Price $69.75 Est. Cost/Share $52.72 Unrealized @ Report Date +32.3%
FHLC Fidelity Health Care ETF 0.0%
Value $42,216 Shares 600 Share Price $70.36 Est. Cost/Share $68.65 Unrealized @ Report Date +2.5%
VOOG Vanguard S&P 500 Growth Index ETF 0.0%
Value $41,584 Shares 102 Share Price $407.69 * Est. Cost/Share $59.50 Unrealized @ Report Date +14.2%
XLY SPDR Consumer Discretionary Select Sector 0.0%
Value $41,194 Shares 378 Share Price $108.98 Est. Cost/Share $103.45 Unrealized @ Report Date +5.3%
NOC Northrop Grumman Corp 0.0%
Value $40,934 Shares 60 Share Price $682.23 Est. Cost/Share $639.03 Unrealized @ Report Date +6.8%
EOG EOG Resources Inc 0.0%
Value $40,769 Shares 282 Share Price $144.57 Est. Cost/Share $121.20 Unrealized @ Report Date +19.3%
WST West Pharmaceutical Services Inc 0.0%
Value $40,604 Shares 162 Share Price $250.64 Est. Cost/Share $248.75 Unrealized @ Report Date +0.8%
TEL TE Connectivity Plc 0.0%
Value $40,550 Shares 194 Share Price $209.02 Est. Cost/Share $210.13 Unrealized @ Report Date -0.5%
MS Morgan Stanley 0.0%
Value $40,155 Shares 244 Share Price $164.57 Est. Cost/Share $149.65 Unrealized @ Report Date +10.0%
VRT Vertiv Holdings Co. 0.0%
Value $40,093 Shares 160 Share Price $250.58 Est. Cost/Share $210.82 Unrealized @ Report Date +18.9%
TXRH Texas Roadhouse Inc 0.0%
Value $39,799 Shares 241 Share Price $165.14 Est. Cost/Share $179.52 Unrealized @ Report Date -8.0%
PXF Invesco FTSE Rafi Dev Mkts Ex-US ETF 0.0%
Value $39,494 Shares 565 Share Price $69.90 Est. Cost/Share $44.43 Unrealized @ Report Date +57.3%
GNL Global Net Lease Inc (REIT) 0.0%
Value $39,452 Shares 4,215 Share Price $9.36 Est. Cost/Share $7.55 Unrealized @ Report Date —
COF Capital One Financial Corp 0.0%
Value $39,405 Shares 216 Share Price $182.43 Est. Cost/Share $211.10 Unrealized @ Report Date -13.6%
IHE iShares US Pharmaceuticals ETF 0.0%
Value $39,006 Shares 450 Share Price $86.68 Est. Cost/Share $69.49 Unrealized @ Report Date +24.7%
IUSG iShares Russell 3000 Growth (MKT) 0.0%
Value $38,778 Shares 250 Share Price $155.11 Est. Cost/Share $98.51 Unrealized @ Report Date +57.5%
LOW Lowes Companies Inc 0.0%
Value $37,332 Shares 158 Share Price $236.28 Est. Cost/Share $256.19 Unrealized @ Report Date -7.8%
IFRA iShares US Infrastructure ETF 0.0%
Value $37,066 Shares 648 Share Price $57.20 Est. Cost/Share $42.97 Unrealized @ Report Date +33.1%
USHY iShares Broad USD High Yield Corp Bd ETF 0.0%
Value $36,840 Shares 1,000 Share Price $36.84 Est. Cost/Share $37.08 Unrealized @ Report Date -0.7%
T AT&T Inc 0.0%
Value $35,977 Shares 1,241 Share Price $28.99 Est. Cost/Share $17.73 Unrealized @ Report Date +63.5%
TT Trane Technologies PLC 0.0%
Value $35,840 Shares 86 Share Price $416.74 Est. Cost/Share $332.42 Unrealized @ Report Date +25.4%
VTIP Vanguard Short-Term Inflation Protected Securities Index Fund ETF 0.0%
Value $35,465 Shares 710 Share Price $49.95 Est. Cost/Share $49.73 Unrealized @ Report Date +0.4%
LRCX Lam Research Corp 0.0%
Value $35,254 Shares 165 Share Price $213.66 Est. Cost/Share $147.10 Unrealized @ Report Date +45.3%
EWU iShares MSCI United Kingdom ETF 0.0%
Value $34,853 Shares 765 Share Price $45.56 Est. Cost/Share $36.18 Unrealized @ Report Date +25.9%
MCD McDonalds Corp 0.0%
Value $34,498 Shares 111 Share Price $310.79 Est. Cost/Share $293.66 Unrealized @ Report Date +5.8%
SCHK Schwab 1000 Index ETF 0.0%
Value $34,463 Shares 1,100 Share Price $31.33 Est. Cost/Share $28.40 Unrealized @ Report Date +10.3%
JPIE JP Morgan Income ETF 0.0%
Value $34,000 Shares 738 Share Price $46.07 Est. Cost/Share $46.30 Unrealized @ Report Date -0.5%
JMOM JPMorgan US Momentum Factor ETF 0.0%
Value $33,960 Shares 500 Share Price $67.92 Est. Cost/Share $42.65 Unrealized @ Report Date +59.2%
GPN Global Payments Inc 0.0%
Value $33,650 Shares 500 Share Price $67.30 Est. Cost/Share $113.23 Unrealized @ Report Date -40.6%
DFCF Dimensional Core Fixed Income ETF 0.0%
Value $33,565 Shares 795 Share Price $42.22 Est. Cost/Share $42.67 Unrealized @ Report Date -1.0%
UFPI UFP Industries, Inc. 0.0%
Value $33,440 Shares 363 Share Price $92.12 Est. Cost/Share $101.10 Unrealized @ Report Date -8.9%
LIN Linde PLC 0.0%
Value $32,720 Shares 66 Share Price $495.76 Est. Cost/Share $471.97 Unrealized @ Report Date +5.0%
IBIT iShares Bitcoin Trust 0.0%
Value $32,657 Shares 850 Share Price $38.42 Est. Cost/Share $47.70 Unrealized @ Report Date -19.4%
HEI/A Heico Corp Class A 0.0%
Value $32,508 Shares 154 Share Price $211.09 Est. Cost/Share $246.06 Unrealized @ Report Date -14.2%
GD General Dynamics Corp 0.0%
Value $32,263 Shares 94 Share Price $343.22 Est. Cost/Share $354.38 Unrealized @ Report Date -3.1%
AESI Atlas Energy Solutions Inc. 0.0%
Value $32,249 Shares 2,458 Share Price $13.12 Est. Cost/Share $11.68 Unrealized @ Report Date +12.3%
CME CME Group Inc 0.0%
Value $31,898 Shares 108 Share Price $295.35 Est. Cost/Share $243.94 Unrealized @ Report Date +21.1%
PGR Progressive Corporation 0.0%
Value $31,718 Shares 160 Share Price $198.24 Est. Cost/Share $153.80 Unrealized @ Report Date +28.9%
TXN Texas Instruments Inc 0.0%
Value $31,645 Shares 163 Share Price $194.14 Est. Cost/Share $179.09 Unrealized @ Report Date +8.4%
GWW W W Grainger Inc. 0.0%
Value $31,633 Shares 29 Share Price $1090.79 Est. Cost/Share $1092.85 Unrealized @ Report Date -0.2%
MTUM iShares Edge MSCI USA Momentum Factor 0.0%
Value $31,439 Shares 131 Share Price $239.99 Est. Cost/Share $144.36 Unrealized @ Report Date +66.2%
TSCO Tractor Supply Co 0.0%
Value $31,438 Shares 694 Share Price $45.30 Est. Cost/Share $51.70 Unrealized @ Report Date -12.4%
EQIX Equinix Inc. 0.0%
Value $31,368 Shares 32 Share Price $980.25 * Est. Cost/Share $764.11 Unrealized @ Report Date 0.0%
CB Chubb Limited 0.0%
Value $31,289 Shares 96 Share Price $325.93 Est. Cost/Share $320.80 Unrealized @ Report Date +1.6%
CMI Cummins Inc 0.0%
Value $30,667 Shares 57 Share Price $538.02 Est. Cost/Share $473.31 Unrealized @ Report Date +13.7%
TYL Tyler Technologies, Inc. 0.0%
Value $30,129 Shares 88 Share Price $342.38 Est. Cost/Share $372.15 Unrealized @ Report Date -8.0%
NEM Newmont Mining Corp 0.0%
Value $29,877 Shares 276 Share Price $108.25 Est. Cost/Share $93.91 Unrealized @ Report Date +15.3%
JCI Johnson Controls PLC 0.0%
Value $29,726 Shares 227 Share Price $130.95 Est. Cost/Share $129.19 Unrealized @ Report Date +1.4%
BKNG Booking Holdings Inc 0.0%
Value $29,472 Shares 7 Share Price $4210.29 * Est. Cost/Share $3170.34 Unrealized @ Report Date -94.7%
AMT American Tower REIT 0.0%
Value $29,339 Shares 170 Share Price $172.58 Est. Cost/Share $176.94 Unrealized @ Report Date -1.2%
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value $28,865 Shares 203 Share Price $142.19 Est. Cost/Share $103.01 Unrealized @ Report Date +38.0%
SPG Simon Property Group 0.0%
Value $28,726 Shares 154 Share Price $186.53 Est. Cost/Share $183.97 Unrealized @ Report Date 0.0%
SMLF iShares MSCI USA Small Cap Multifactor ETF 0.0%
Value $28,535 Shares 378 Share Price $75.49 Est. Cost/Share $54.17 Unrealized @ Report Date +39.3%
WM Waste Management Inc 0.0%
Value $28,034 Shares 122 Share Price $229.79 Est. Cost/Share $229.68 Unrealized @ Report Date +0.0%
CVS CVS Caremark Corporation 0.0%
Value $27,435 Shares 382 Share Price $71.82 Est. Cost/Share $64.74 Unrealized @ Report Date +10.9%
C Citigroup Inc 0.0%
Value $27,218 Shares 240 Share Price $113.41 Est. Cost/Share $86.76 Unrealized @ Report Date +30.7%
ABNB Airbnb Inc Class A 0.0%
Value $26,771 Shares 212 Share Price $126.28 Est. Cost/Share $130.59 Unrealized @ Report Date -3.3%
ACN Accenture Plc 0.0%
Value $26,769 Shares 135 Share Price $198.29 Est. Cost/Share $233.00 Unrealized @ Report Date -14.9%
STX Seagate Technology Holdings PLC 0.0%
Value $26,640 Shares 68 Share Price $391.76 Est. Cost/Share $340.08 Unrealized @ Report Date +15.2%
AME Ametek Inc 0.0%
Value $26,366 Shares 123 Share Price $214.36 Est. Cost/Share $208.18 Unrealized @ Report Date +3.0%
FITB Fifth Third Bancorp 0.0%
Value $26,343 Shares 567 Share Price $46.46 Est. Cost/Share $47.78 Unrealized @ Report Date -2.8%
ICE Intercontinental Exchange Group 0.0%
Value $26,108 Shares 166 Share Price $157.28 Est. Cost/Share $133.94 Unrealized @ Report Date +17.4%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $25,967 Shares 370 Share Price $70.18 Est. Cost/Share $50.71 Unrealized @ Report Date +38.4%
IFF International Flavors & Fragrances 0.0%
Value $25,755 Shares 355 Share Price $72.55 Est. Cost/Share $68.77 Unrealized @ Report Date +5.5%
SCHW The Charles Schwab Corporation 0.0%
Value $25,751 Shares 274 Share Price $93.98 Est. Cost/Share $91.80 Unrealized @ Report Date +2.4%
LOPE Grand Canyon Education Inc. 0.0%
Value $25,675 Shares 151 Share Price $170.03 Est. Cost/Share $167.73 Unrealized @ Report Date +1.4%
TPR Tapestry Inc 0.0%
Value $25,541 Shares 181 Share Price $141.11 Est. Cost/Share $141.75 Unrealized @ Report Date -0.4%
EWJ iShares MSCI Japan ETF 0.0%
Value $25,332 Shares 300 Share Price $84.44 Est. Cost/Share $86.54 Unrealized @ Report Date -2.4%
HLT Hilton Worldwide Holdings Inc. 0.0%
Value $25,239 Shares 83 Share Price $304.08 Est. Cost/Share $303.16 Unrealized @ Report Date +0.3%
EMLC Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF 0.0%
Value $25,110 Shares 1,000 Share Price $25.11 Est. Cost/Share $23.68 Unrealized @ Report Date +6.0%
VGK Vanguard FTSE Europe ETF 0.0%
Value $24,729 Shares 300 Share Price $82.43 Est. Cost/Share $65.99 Unrealized @ Report Date +24.9%
LNG Cheniere Energy 0.0%
Value $24,687 Shares 87 Share Price $283.76 Est. Cost/Share $230.70 Unrealized @ Report Date +23.0%
PRU Prudential Financial Inc 0.0%
Value $24,520 Shares 251 Share Price $97.69 Est. Cost/Share $102.87 Unrealized @ Report Date -5.0%
ALL Allstate Corp 0.0%
Value $24,466 Shares 118 Share Price $207.34 Est. Cost/Share $200.75 Unrealized @ Report Date +3.3%
GILD Gilead Sciences Inc 0.0%
Value $24,390 Shares 175 Share Price $139.37 Est. Cost/Share $128.99 Unrealized @ Report Date +8.0%
DELL Dell Technologies Inc 0.0%
Value $24,291 Shares 148 Share Price $164.13 Est. Cost/Share $133.18 Unrealized @ Report Date +23.2%
BTI British American Tobacco ADR 0.0%
Value $24,265 Shares 415 Share Price $58.47 Est. Cost/Share $56.07 Unrealized @ Report Date +4.3%
DFGR Dimensional Global Real Estate ETF 0.0%
Value $24,135 Shares 908 Share Price $26.58 Est. Cost/Share $27.42 Unrealized @ Report Date -3.1%
HEI Heico Corp 0.0%
Value $23,855 Shares 87 Share Price $274.20 Est. Cost/Share $321.91 Unrealized @ Report Date -14.8%
PM Philip Morris International Inc 0.0%
Value $23,148 Shares 140 Share Price $165.34 Est. Cost/Share $164.63 Unrealized @ Report Date +0.4%
IDXX Idexx Labs 0.0%
Value $23,037 Shares 41 Share Price $561.88 Est. Cost/Share $653.82 Unrealized @ Report Date -14.1%
UNP Union Pacific Corp 0.0%
Value $22,564 Shares 93 Share Price $242.62 Est. Cost/Share $238.37 Unrealized @ Report Date +1.8%
MMM 3M Co 0.0%
Value $22,511 Shares 155 Share Price $145.23 Est. Cost/Share $75.58 Unrealized @ Report Date +92.1%
FIVE Five Below Inc 0.0%
Value $22,163 Shares 97 Share Price $228.48 Est. Cost/Share $209.29 Unrealized @ Report Date +9.2%
BA Boeing Company 0.0%
Value $22,092 Shares 111 Share Price $199.03 Est. Cost/Share $220.54 Unrealized @ Report Date -9.8%
SLB Schlumberger Limited 0.0%
Value $21,635 Shares 421 Share Price $51.39 Est. Cost/Share $49.42 Unrealized @ Report Date +4.0%
MRVL Marvell Technology Group Ltd. 0.0%
Value $21,395 Shares 216 Share Price $99.05 Est. Cost/Share $70.64 Unrealized @ Report Date +40.2%
HUBB Hubbell Inc 0.0%
Value $21,102 Shares 43 Share Price $490.74 Est. Cost/Share $437.22 Unrealized @ Report Date +12.2%
VST Vistra Corp 0.0%
Value $21,046 Shares 140 Share Price $150.33 Est. Cost/Share $161.78 Unrealized @ Report Date -7.1%
D Dominion Resources Inc Va 0.0%
Value $21,019 Shares 340 Share Price $61.82 Est. Cost/Share $58.64 Unrealized @ Report Date +5.4%
XEL Xcel Energy Inc. 0.0%
Value $20,496 Shares 258 Share Price $79.44 Est. Cost/Share $78.39 Unrealized @ Report Date +1.3%
ADSK Autodesk Inc 0.0%
Value $20,349 Shares 85 Share Price $239.40 Est. Cost/Share $251.35 Unrealized @ Report Date -4.8%
TGT Target Corp 0.0%
Value $20,119 Shares 166 Share Price $121.20 Est. Cost/Share $113.79 Unrealized @ Report Date +6.5%
MNST Monster Beverage Corp 0.0%
Value $19,709 Shares 272 Share Price $72.46 Est. Cost/Share $78.83 Unrealized @ Report Date -8.1%
AEP American Electric Power Inc 0.0%
Value $19,662 Shares 150 Share Price $131.08 Est. Cost/Share $122.06 Unrealized @ Report Date +7.4%
SEIC SEI Investments Company 0.0%
Value $19,461 Shares 248 Share Price $78.47 Est. Cost/Share $56.53 Unrealized @ Report Date +38.8%
CNP CenterPoint Energy Inc 0.0%
Value $19,206 Shares 445 Share Price $43.16 Est. Cost/Share $35.54 Unrealized @ Report Date +21.4%
GSK GSK PLC ADR 0.0%
Value $18,985 Shares 344 Share Price $55.19 Est. Cost/Share $37.51 Unrealized @ Report Date +47.1%
RBA RB Global Inc Common 0.0%
Value $18,882 Shares 197 Share Price $95.85 Est. Cost/Share $105.95 Unrealized @ Report Date -9.5%
DIS Disney Walt Co 0.0%
Value $18,698 Shares 194 Share Price $96.38 Est. Cost/Share $106.04 Unrealized @ Report Date -9.1%
BN Brookfield Corp Registered Shs A Limited Vtg 0.0%
Value $18,454 Shares 456 Share Price $40.47 Est. Cost/Share $44.32 Unrealized @ Report Date -8.7%
INTC Intel Corp 0.0%
Value $18,446 Shares 418 Share Price $44.13 Est. Cost/Share $40.24 Unrealized @ Report Date +9.7%
CEG Constellation Energy Corp 0.0%
Value $18,431 Shares 66 Share Price $279.26 Est. Cost/Share $262.10 Unrealized @ Report Date +6.5%
WDFC WD-40 Co 0.0%
Value $18,355 Shares 90 Share Price $203.94 Est. Cost/Share $223.26 Unrealized @ Report Date -8.7%
— Eaton Vance Tax Managed Buy Wrt Inc Fund 0.0%
Value $17,866 Shares 1,239 Share Price $14.42 Est. Cost/Share $15.27 Unrealized @ Report Date —
SHEL Royal Dutch Shell PLC 0.0%
Value $17,763 Shares 191 Share Price $93.00 Est. Cost/Share $80.80 Unrealized @ Report Date +15.1%
CSX CSX Corporation 0.0%
Value $17,693 Shares 431 Share Price $41.05 Est. Cost/Share $36.66 Unrealized @ Report Date +12.0%
VWOB Vanguard Emerging Markets Government Bond ETF 0.0%
Value $17,671 Shares 269 Share Price $65.69 Est. Cost/Share $67.22 Unrealized @ Report Date -2.3%
F Ford Motor Company 0.0%
Value $17,564 Shares 1,522 Share Price $11.54 Est. Cost/Share $12.05 Unrealized @ Report Date -4.2%
WMB Williams Companies Inc 0.0%
Value $17,540 Shares 241 Share Price $72.78 Est. Cost/Share $69.23 Unrealized @ Report Date +5.1%
ARGX argenx SE - ADR 0.0%
Value $17,526 Shares 24 Share Price $730.25 Est. Cost/Share $846.77 Unrealized @ Report Date -13.8%
IBM International Business Machines 0.0%
Value $17,452 Shares 72 Share Price $242.39 Est. Cost/Share $167.06 Unrealized @ Report Date +45.1%
IYH iShares US Healthcare 0.0%
Value $17,259 Shares 280 Share Price $61.64 Est. Cost/Share $64.61 Unrealized @ Report Date -4.6%
SUI Sun Communities Inc 0.0%
Value $17,257 Shares 137 Share Price $125.96 Est. Cost/Share $125.96 Unrealized @ Report Date —
ROK Rockwell Automation Inc 0.0%
Value $17,226 Shares 48 Share Price $358.88 Est. Cost/Share $391.66 Unrealized @ Report Date -8.4%
DFAR Dimensional US Real Estate ETF 0.0%
Value $17,217 Shares 728 Share Price $23.65 Est. Cost/Share $24.04 Unrealized @ Report Date -1.6%
DGT SPDR Global Dow ETF 0.0%
Value $16,955 Shares 100 Share Price $169.55 Est. Cost/Share $139.53 Unrealized @ Report Date +21.5%
LVS Las Vegas Sands Corp. 0.0%
Value $16,703 Shares 310 Share Price $53.88 Est. Cost/Share $53.60 Unrealized @ Report Date +0.5%
MET Metlife Inc 0.0%
Value $16,690 Shares 236 Share Price $70.72 Est. Cost/Share $74.70 Unrealized @ Report Date -5.3%
RMD ResMed Inc. 0.0%
Value $16,612 Shares 74 Share Price $224.49 Est. Cost/Share $239.58 Unrealized @ Report Date -6.3%
CTAS Cintas Corp 0.0%
Value $16,576 Shares 98 Share Price $169.14 Est. Cost/Share $191.52 Unrealized @ Report Date -11.7%
HOOD RobinHood Mkts Inc Com Cl A 0.0%
Value $16,563 Shares 239 Share Price $69.30 Est. Cost/Share $100.85 Unrealized @ Report Date -31.3%
BBEU JP Morgan Betabuilders Europe ETF 0.0%
Value $16,509 Shares 228 Share Price $72.41 Est. Cost/Share $75.37 Unrealized @ Report Date -3.9%
USIG iShares USD Inv Grade ETF 0.0%
Value $16,394 Shares 320 Share Price $51.23 Est. Cost/Share $52.08 Unrealized @ Report Date -1.6%
PHM PulteGroup Inc 0.0%
Value $16,348 Shares 139 Share Price $117.61 Est. Cost/Share $95.36 Unrealized @ Report Date +23.3%
WDC Western Digital Corp 0.0%
Value $16,229 Shares 60 Share Price $270.48 Est. Cost/Share $169.79 Unrealized @ Report Date +59.3%
SPDW SPDR Portfolio Developed ETF 0.0%
Value $16,160 Shares 354 Share Price $45.65 Est. Cost/Share $36.10 Unrealized @ Report Date +26.5%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $16,149 Shares 145 Share Price $111.37 Est. Cost/Share $101.24 Unrealized @ Report Date +10.0%
AXON Axon Enterprise Inc 0.0%
Value $16,138 Shares 38 Share Price $424.68 Est. Cost/Share $556.82 Unrealized @ Report Date -23.7%
TBBK Bancorp Inc 0.0%
Value $16,119 Shares 300 Share Price $53.73 Est. Cost/Share $37.41 Unrealized @ Report Date +43.6%
CRH CRH Plc Ord 0.0%
Value $16,083 Shares 153 Share Price $105.12 Est. Cost/Share $107.21 Unrealized @ Report Date -2.0%
IZRL Ark Israel Innovative Tech ETF 0.0%
Value $16,017 Shares 595 Share Price $26.92 Est. Cost/Share $23.40 Unrealized @ Report Date +15.0%
TKO TKO Group Holdings Inc CL A 0.0%
Value $15,325 Shares 76 Share Price $201.64 Est. Cost/Share $204.37 Unrealized @ Report Date -1.3%
AIZ Assurant 0.0%
Value $15,247 Shares 70 Share Price $217.81 Est. Cost/Share $223.69 Unrealized @ Report Date -2.6%
KMI Kinder Morgan Inc 0.0%
Value $15,223 Shares 454 Share Price $33.53 Est. Cost/Share $31.16 Unrealized @ Report Date +7.6%
TMUS T-Mobile US Inc 0.0%
Value $15,122 Shares 72 Share Price $210.03 Est. Cost/Share $164.55 Unrealized @ Report Date +27.6%
PSX Phillips 66 0.0%
Value $14,939 Shares 82 Share Price $182.18 Est. Cost/Share $125.62 Unrealized @ Report Date +45.0%
MPC Marathon Petroleum Corp 0.0%
Value $14,895 Shares 61 Share Price $244.18 Est. Cost/Share $186.53 Unrealized @ Report Date +30.9%
OMC Omnicom Group Inc 0.0%
Value $14,836 Shares 197 Share Price $75.31 Est. Cost/Share $76.46 Unrealized @ Report Date -1.5%
WELL Welltower Inc 0.0%
Value $14,828 Shares 75 Share Price $197.71 * Est. Cost/Share $120.31 Unrealized @ Report Date +55.4%
EMN Eastman Chemical Co 0.0%
Value $14,806 Shares 194 Share Price $76.32 Est. Cost/Share $72.09 Unrealized @ Report Date +5.9%
HUBS HubSpot Inc 0.0%
Value $14,646 Shares 60 Share Price $244.10 Est. Cost/Share $318.27 Unrealized @ Report Date -23.3%
EPAM EPAM Systems Inc 0.0%
Value $14,623 Shares 108 Share Price $135.40 Est. Cost/Share $170.90 Unrealized @ Report Date -20.8%
EQT EQT Corporation 0.0%
Value $14,383 Shares 226 Share Price $63.64 Est. Cost/Share $40.54 Unrealized @ Report Date +57.0%
EFA iShares MSCI EAFE 0.0%
Value $14,375 Shares 148 Share Price $97.13 Est. Cost/Share $94.85 Unrealized @ Report Date +2.4%
HSY Hershey Co 0.0%
Value $14,344 Shares 69 Share Price $207.88 Est. Cost/Share $210.27 Unrealized @ Report Date -1.1%
SPHD Invesco S&P 500 High Div Low Vol ETF 0.0%
Value $13,891 Shares 280 Share Price $49.61 Est. Cost/Share $49.22 Unrealized @ Report Date +0.8%
CLH Clean Harbors Inc 0.0%
Value $13,763 Shares 48 Share Price $286.73 Est. Cost/Share $227.83 Unrealized @ Report Date +25.9%
MAR Marriott International Inc 0.0%
Value $13,737 Shares 42 Share Price $327.07 Est. Cost/Share $328.95 Unrealized @ Report Date -0.6%
WEC WEC Energy Group 0.0%
Value $13,545 Shares 117 Share Price $115.77 Est. Cost/Share $111.93 Unrealized @ Report Date +3.4%
VZ Verizon Communications Inc 0.0%
Value $13,504 Shares 269 Share Price $50.20 Est. Cost/Share $46.35 Unrealized @ Report Date +8.3%
FAST Fastenal 0.0%
Value $13,456 Shares 290 Share Price $46.40 Est. Cost/Share $44.80 Unrealized @ Report Date +3.6%
VLTO Veralto Corp Com SHS 0.0%
Value $13,440 Shares 152 Share Price $88.42 Est. Cost/Share $92.21 Unrealized @ Report Date -4.1%
XLK Technology Select Sector 0.0%
Value $13,290 Shares 100 Share Price $132.90 Est. Cost/Share $110.08 Unrealized @ Report Date +20.7%
ARES Ares Management Corp Class A 0.0%
Value $13,201 Shares 121 Share Price $109.10 Est. Cost/Share $127.38 Unrealized @ Report Date -14.3%
PKG Packaging Corp of America 0.0%
Value $13,158 Shares 62 Share Price $212.23 Est. Cost/Share $205.35 Unrealized @ Report Date +3.3%
MUFG Mitsubishi Financial Group ADR 0.0%
Value $13,084 Shares 771 Share Price $16.97 Est. Cost/Share $17.80 Unrealized @ Report Date -4.7%
MRSH Marsh & Mclennan Companies Inc 0.0%
Value $13,009 Shares 75 Share Price $173.45 Est. Cost/Share $179.53 Unrealized @ Report Date -3.4%
VOYA Voya Financial Inc 0.0%
Value $12,981 Shares 190 Share Price $68.32 Est. Cost/Share $71.40 Unrealized @ Report Date -4.3%
MSCI MSCI Inc 0.0%
Value $12,936 Shares 24 Share Price $539.00 Est. Cost/Share $562.67 Unrealized @ Report Date -4.2%
AR Antero Resources 0.0%
Value $12,859 Shares 303 Share Price $42.44 Est. Cost/Share $36.49 Unrealized @ Report Date +16.3%
TM Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) 0.0%
Value $12,778 Shares 62 Share Price $206.10 Est. Cost/Share $225.99 Unrealized @ Report Date -8.8%
PAVE Global X US Infrastructure Dev ETF 0.0%
Value $12,703 Shares 250 Share Price $50.81 Est. Cost/Share $40.53 Unrealized @ Report Date +25.4%
ENB Enbridge Inc 0.0%
Value $12,615 Shares 233 Share Price $54.14 Est. Cost/Share $50.63 Unrealized @ Report Date +6.9%
MSTR MicroStrategy Incorporated 0.0%
Value $12,605 Shares 101 Share Price $124.80 Est. Cost/Share $285.28 Unrealized @ Report Date -56.3%
NUE Nucor Corp 0.0%
Value $12,513 Shares 74 Share Price $169.09 Est. Cost/Share $174.30 Unrealized @ Report Date -3.0%
GPC Genuine Parts Company 0.0%
Value $12,373 Shares 117 Share Price $105.75 Est. Cost/Share $123.79 Unrealized @ Report Date -14.6%
PCAR Paccar Inc 0.0%
Value $12,359 Shares 107 Share Price $115.50 Est. Cost/Share $120.92 Unrealized @ Report Date -4.5%
HSBC HSBC Holdings PLC 0.0%
Value $12,209 Shares 148 Share Price $82.49 Est. Cost/Share $84.69 Unrealized @ Report Date -2.6%
GMED Globus Medical Inc 0.0%
Value $12,062 Shares 140 Share Price $86.16 Est. Cost/Share $89.74 Unrealized @ Report Date -4.0%
NOK Nokia Corp ADR 0.0%
Value $11,955 Shares 1,487 Share Price $8.04 Est. Cost/Share $7.34 Unrealized @ Report Date +9.5%
IR Ingersoll Rand Inc 0.0%
Value $11,858 Shares 148 Share Price $80.12 Est. Cost/Share $83.93 Unrealized @ Report Date -4.5%
FDN First Trust Dow Jones Internet Index 0.0%
Value $11,702 Shares 50 Share Price $234.04 Est. Cost/Share $246.48 Unrealized @ Report Date -5.1%
AON Aon PLC 0.0%
Value $11,620 Shares 36 Share Price $322.78 Est. Cost/Share $327.83 Unrealized @ Report Date -1.5%
NSC Norfolk Southern Corp 0.0%
Value $11,480 Shares 40 Share Price $287.00 Est. Cost/Share $241.21 Unrealized @ Report Date +19.0%
SAP SAP Ag Sponsored ADR 0.0%
Value $11,300 Shares 66 Share Price $171.21 Est. Cost/Share $206.39 Unrealized @ Report Date -17.0%
HAL Halliburton Co 0.0%
Value $11,112 Shares 285 Share Price $38.99 Est. Cost/Share $34.59 Unrealized @ Report Date +12.7%
GM General Motors Co 0.0%
Value $11,101 Shares 149 Share Price $74.50 Est. Cost/Share $61.59 Unrealized @ Report Date +21.0%
FE FirstEnergy Corp 0.0%
Value $11,095 Shares 219 Share Price $50.66 Est. Cost/Share $41.58 Unrealized @ Report Date +21.8%
EPR EPR Properties REIT 0.0%
Value $11,091 Shares 222 Share Price $49.96 Est. Cost/Share $48.50 Unrealized @ Report Date —
BWA Borgwarner Inc 0.0%
Value $11,015 Shares 203 Share Price $54.26 Est. Cost/Share $52.74 Unrealized @ Report Date +2.9%
ALNY Alnylam Pharmaceuticals, Inc. 0.0%
Value $10,919 Shares 33 Share Price $330.88 Est. Cost/Share $340.29 Unrealized @ Report Date -2.8%
ICUI ICU Medical Inc 0.0%
Value $10,849 Shares 84 Share Price $129.15 Est. Cost/Share $143.83 Unrealized @ Report Date -10.2%
APH Amphenol Corporation 0.0%
Value $10,740 Shares 85 Share Price $126.35 Est. Cost/Share $56.05 Unrealized @ Report Date +125.4%
SR Spire Inc 0.0%
Value $10,684 Shares 118 Share Price $90.54 Est. Cost/Share $90.54 Unrealized @ Report Date —
NLR Vaneck Uranium & Nuclear ETF 0.0%
Value $10,655 Shares 80 Share Price $133.19 Est. Cost/Share $119.13 Unrealized @ Report Date +11.8%
CHWY Chewy, Inc. 0.0%
Value $10,530 Shares 390 Share Price $27.00 Est. Cost/Share $31.62 Unrealized @ Report Date -14.6%
LH LabCorp Holdings Inc 0.0%
Value $10,406 Shares 39 Share Price $266.82 Est. Cost/Share $265.71 Unrealized @ Report Date +0.4%
LYV Live Nation Entertainment, Inc. 0.0%
Value $10,371 Shares 68 Share Price $152.51 Est. Cost/Share $151.42 Unrealized @ Report Date +0.7%
APP AppLovin Corp Class A 0.0%
Value $10,348 Shares 26 Share Price $398.00 Est. Cost/Share $483.34 Unrealized @ Report Date -17.7%
LEN Lennar Corp Class A 0.0%
Value $10,334 Shares 119 Share Price $86.84 Est. Cost/Share $107.88 Unrealized @ Report Date -19.5%
AIG American International Group Inc 0.0%
Value $10,309 Shares 137 Share Price $75.25 Est. Cost/Share $73.62 Unrealized @ Report Date +2.2%
PODD Insulet Corporation 0.0%
Value $10,282 Shares 49 Share Price $209.84 Est. Cost/Share $251.29 Unrealized @ Report Date -16.5%
BBVA Banco Bilbao Vizcaya Argentaria S A Sponsored ADR 0.0%
Value $10,267 Shares 474 Share Price $21.66 Est. Cost/Share $23.14 Unrealized @ Report Date -6.4%
EXC Exelon Corp. 0.0%
Value $10,245 Shares 209 Share Price $49.02 Est. Cost/Share $42.40 Unrealized @ Report Date +15.6%
XPO XPO Logistics Inc Sr 0.0%
Value $9,922 Shares 51 Share Price $194.55 Est. Cost/Share $179.19 Unrealized @ Report Date +8.6%
KR Kroger Co 0.0%
Value $9,841 Shares 136 Share Price $72.36 Est. Cost/Share $67.50 Unrealized @ Report Date +7.2%
FFIV F5 Networks 0.0%
Value $9,837 Shares 34 Share Price $289.32 Est. Cost/Share $277.39 Unrealized @ Report Date +4.3%
CMG Chipotle Mexican Grill In. 0.0%
Value $9,763 Shares 305 Share Price $32.01 Est. Cost/Share $36.97 Unrealized @ Report Date -13.4%
ROST Ross Stores Inc 0.0%
Value $9,748 Shares 45 Share Price $216.62 Est. Cost/Share $167.32 Unrealized @ Report Date +29.5%
CDNS Cadence Design Systems, Inc. 0.0%
Value $9,725 Shares 35 Share Price $277.86 Est. Cost/Share $298.42 Unrealized @ Report Date -6.9%
ADI Analog Devices Inc 0.0%
Value $9,544 Shares 30 Share Price $318.13 Est. Cost/Share $318.18 Unrealized @ Report Date -0.0%
SNOW Snowflake, Inc. Class A 0.0%
Value $9,502 Shares 63 Share Price $150.83 Est. Cost/Share $185.19 Unrealized @ Report Date -18.6%
OKE ONEOK Inc 0.0%
Value $9,220 Shares 102 Share Price $90.39 Est. Cost/Share $81.99 Unrealized @ Report Date +10.2%
BHP BHP Hilliton Ltd ADR 0.0%
Value $9,093 Shares 125 Share Price $72.74 Est. Cost/Share $70.67 Unrealized @ Report Date +2.9%
SHY iShares 1-3yr Treasury Bond (Mkt) 0.0%
Value $9,083 Shares 110 Share Price $82.57 Est. Cost/Share $82.89 Unrealized @ Report Date -0.4%
PNC PNC Financial Services Group Inc 0.0%
Value $8,948 Shares 43 Share Price $208.09 Est. Cost/Share $217.77 Unrealized @ Report Date -4.4%
CCL Carnival Corp 0.0%
Value $8,929 Shares 345 Share Price $25.88 Est. Cost/Share $29.09 Unrealized @ Report Date -11.0%
PPH Vaneck Pharmaceutical ETF 0.0%
Value $8,830 Shares 85 Share Price $103.88 Est. Cost/Share $90.06 Unrealized @ Report Date +15.3%
SMFG Sumitomo Mitsui Financial Group ADR 0.0%
Value $8,809 Shares 446 Share Price $19.75 Est. Cost/Share $21.01 Unrealized @ Report Date -6.0%
DXCM Dexcom Inc 0.0%
Value $8,792 Shares 140 Share Price $62.80 Est. Cost/Share $81.60 Unrealized @ Report Date -23.0%
SLGN Silgan Goldings Inc Common 0.0%
Value $8,730 Shares 225 Share Price $38.80 Est. Cost/Share $43.88 Unrealized @ Report Date -11.6%
KVUE Kenvue Inc Com 0.0%
Value $8,723 Shares 506 Share Price $17.24 Est. Cost/Share $16.52 Unrealized @ Report Date +4.4%
ANGL Vaneck Fallen Angel High Yld Bond ETF 0.0%
Value $8,616 Shares 300 Share Price $28.72 Est. Cost/Share $28.90 Unrealized @ Report Date -0.6%
J Jacobs Solutions Inc 0.0%
Value $8,528 Shares 67 Share Price $127.28 Est. Cost/Share $135.87 Unrealized @ Report Date -6.3%
USB US Bancorp 0.0%
Value $8,478 Shares 163 Share Price $52.01 Est. Cost/Share $54.96 Unrealized @ Report Date -5.4%
GEHC GE Healthcare Technologies Inc 0.0%
Value $8,399 Shares 118 Share Price $71.18 Est. Cost/Share $78.87 Unrealized @ Report Date -9.7%
BCPC Balchem Corporation 0.0%
Value $8,305 Shares 49 Share Price $169.49 Est. Cost/Share $169.80 Unrealized @ Report Date -0.2%
SPOT Spotify Technology S.A. 0.0%
Value $8,243 Shares 17 Share Price $484.88 Est. Cost/Share $617.81 Unrealized @ Report Date -21.5%
HLN Haleon PLC Spon ADS 0.0%
Value $8,208 Shares 820 Share Price $10.01 Est. Cost/Share $9.35 Unrealized @ Report Date +7.1%
FHN First Horizon National Corp 0.0%
Value $8,171 Shares 359 Share Price $22.76 Est. Cost/Share $22.28 Unrealized @ Report Date +2.2%
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.0%
Value $8,158 Shares 135 Share Price $60.43 Est. Cost/Share $42.01 Unrealized @ Report Date +43.8%
TSM Taiwan Semiconductor Manufacturing Company ADR 0.0%
Value $8,111 Shares 24 Share Price $337.96 Est. Cost/Share $107.06 Unrealized @ Report Date +215.7%
FWONK Liberty Media Corp Del Com Lbty One S C 0.0%
Value $7,907 Shares 93 Share Price $85.02 Est. Cost/Share $85.02 Unrealized @ Report Date —
MDLZ Mondelez Intl Inc Com Cl A 0.0%
Value $7,897 Shares 137 Share Price $57.64 Est. Cost/Share $57.92 Unrealized @ Report Date -0.5%
LMT Lockheed Martin Corp 0.0%
Value $7,857 Shares 13 Share Price $604.38 Est. Cost/Share $616.01 Unrealized @ Report Date -1.9%
SCZ iShares MSCI EAFE Small-Cap 0.0%
Value $7,841 Shares 100 Share Price $78.41 Est. Cost/Share $76.65 Unrealized @ Report Date +2.3%
CVU CPI Aerostructures Inc 0.0%
Value $7,840 Shares 2,000 Share Price $3.92 Est. Cost/Share $2.77 Unrealized @ Report Date +41.3%
XT iShares Exponential Tech ETF 0.0%
Value $7,837 Shares 115 Share Price $68.15 Est. Cost/Share $71.03 Unrealized @ Report Date -4.1%
EEMV iShares MSCI Emerg Mkts Min Vol Fctr ETF 0.0%
Value $7,832 Shares 121 Share Price $64.73 Est. Cost/Share $54.88 Unrealized @ Report Date +17.9%
UPS United Parcel Service Cl B 0.0%
Value $7,772 Shares 79 Share Price $98.38 Est. Cost/Share $106.50 Unrealized @ Report Date -7.6%
SNDK Sandisk Corp 0.0%
Value $7,624 Shares 12 Share Price $635.33 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
EPD Enterprise Products Partners LP 0.0%
Value $7,568 Shares 200 Share Price $37.84 Est. Cost/Share $34.14 Unrealized @ Report Date —
MTD Mettler-Toledo International Inc. 0.0%
Value $7,567 Shares 6 Share Price $1261.17 Est. Cost/Share $1349.03 Unrealized @ Report Date -6.5%
FIS Fidelity National Information Services Inc 0.0%
Value $7,553 Shares 161 Share Price $46.91 Est. Cost/Share $57.52 Unrealized @ Report Date -18.5%
ELF E L F Beauty Inc 0.0%
Value $7,455 Shares 123 Share Price $60.61 Est. Cost/Share $93.30 Unrealized @ Report Date -35.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $7,430 Shares 27 Share Price $275.19 Est. Cost/Share $107.49 Unrealized @ Report Date +156.0%
ETR Entergy Corporation 0.0%
Value $7,416 Shares 66 Share Price $112.36 Est. Cost/Share $100.37 Unrealized @ Report Date +11.9%
MAC The Macerich Co REIT 0.0%
Value $7,409 Shares 392 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
BBY Best Buy Co Inc 0.0%
Value $7,319 Shares 114 Share Price $64.20 Est. Cost/Share $65.65 Unrealized @ Report Date -2.2%
NVO Novo Nordisk A/S Spons Adr 0.0%
Value $7,240 Shares 197 Share Price $36.75 Est. Cost/Share $47.38 Unrealized @ Report Date -22.4%
RBLX Roblox Corp 0.0%
Value $7,183 Shares 127 Share Price $56.56 Est. Cost/Share $67.12 Unrealized @ Report Date -15.7%
MLM Martin Marietta Materials, Inc 0.0%
Value $7,064 Shares 12 Share Price $588.67 Est. Cost/Share $523.13 Unrealized @ Report Date +12.5%
ING ING Groep NV ADR 0.0%
Value $7,034 Shares 270 Share Price $26.05 Est. Cost/Share $28.13 Unrealized @ Report Date -7.4%
UBS UBS Group 0.0%
Value $7,033 Shares 180 Share Price $39.07 Est. Cost/Share $42.80 Unrealized @ Report Date -8.7%
ILMN Illumina Inc. 0.0%
Value $6,903 Shares 56 Share Price $123.27 Est. Cost/Share $117.40 Unrealized @ Report Date +5.0%
WBD Warner Bros Discovery Inc Ser A 0.0%
Value $6,892 Shares 251 Share Price $27.46 Est. Cost/Share $10.70 Unrealized @ Report Date +156.7%
PAYX Paychex Inc 0.0%
Value $6,817 Shares 74 Share Price $92.12 Est. Cost/Share $98.92 Unrealized @ Report Date -6.9%
NTRA Natera Inc 0.0%
Value $6,800 Shares 34 Share Price $200.00 Est. Cost/Share $215.17 Unrealized @ Report Date -7.1%
PFE Pfizer Inc 0.0%
Value $6,795 Shares 242 Share Price $28.08 Est. Cost/Share $26.53 Unrealized @ Report Date +5.8%
KXI iShares Global Consumer Staples ETF 0.0%
Value $6,701 Shares 100 Share Price $67.01 Est. Cost/Share $62.10 Unrealized @ Report Date +7.9%
TROW T Rowe Price Group Inc 0.0%
Value $6,670 Shares 74 Share Price $90.14 Est. Cost/Share $96.88 Unrealized @ Report Date -7.0%
DLB Dolby Laboratories Inc Class A 0.0%
Value $6,607 Shares 110 Share Price $60.06 Est. Cost/Share $70.76 Unrealized @ Report Date -15.1%
BCS Barclays PLC ADR 0.0%
Value $6,602 Shares 312 Share Price $21.16 Est. Cost/Share $24.38 Unrealized @ Report Date -13.2%
CAVA Cava Group Inc 0.0%
Value $6,553 Shares 81 Share Price $80.90 Est. Cost/Share $72.93 Unrealized @ Report Date +10.9%
MGM MGM Resorts International 0.0%
Value $6,551 Shares 177 Share Price $37.01 Est. Cost/Share $37.93 Unrealized @ Report Date -2.4%
SWK Stanley Black & Decker 0.0%
Value $6,538 Shares 92 Share Price $71.07 Est. Cost/Share $80.32 Unrealized @ Report Date -11.5%
APD Air Products & Chemicals Inc 0.0%
Value $6,391 Shares 22 Share Price $290.50 Est. Cost/Share $275.72 Unrealized @ Report Date +5.4%
MDB Mongodb Inc. 0.0%
Value $6,364 Shares 26 Share Price $244.77 Est. Cost/Share $363.83 Unrealized @ Report Date -32.7%
SNPS Synopsys, Inc. 0.0%
Value $6,344 Shares 16 Share Price $396.50 Est. Cost/Share $477.57 Unrealized @ Report Date -17.0%
CNS Cohen & Steers Inc 0.0%
Value $6,318 Shares 101 Share Price $62.55 Est. Cost/Share $65.24 Unrealized @ Report Date -4.1%
SF Stifel Financial Corp 0.0%
Value $6,283 Shares 85 Share Price $73.92 Est. Cost/Share $105.45 Unrealized @ Report Date -29.9%
CLX Clorox Co 0.0%
Value $6,114 Shares 59 Share Price $103.63 Est. Cost/Share $113.07 Unrealized @ Report Date -8.4%
L Loews Corp 0.0%
Value $6,084 Shares 57 Share Price $106.74 Est. Cost/Share $107.07 Unrealized @ Report Date -0.3%
MSI Motorola Solutions, Inc. 0.0%
Value $6,076 Shares 14 Share Price $434.00 Est. Cost/Share $432.94 Unrealized @ Report Date +0.2%
JCPB JP Morgan Core Plus Bond ETF 0.0%
Value $6,073 Shares 129 Share Price $47.08 Est. Cost/Share $47.46 Unrealized @ Report Date -0.8%
COR AmerisourceBergen Corp 0.0%
Value $5,969 Shares 19 Share Price $314.16 Est. Cost/Share $348.84 Unrealized @ Report Date -9.9%
HAS Hasbro Inc 0.0%
Value $5,897 Shares 63 Share Price $93.60 Est. Cost/Share $93.10 Unrealized @ Report Date +0.5%
ONON On Holding AG 0.0%
Value $5,885 Shares 173 Share Price $34.02 Est. Cost/Share $43.66 Unrealized @ Report Date -22.1%
ALSN Allison Transmission Holdings Inc 0.0%
Value $5,853 Shares 50 Share Price $117.06 Est. Cost/Share $62.74 Unrealized @ Report Date +86.6%
PINS Pinterest Inc 0.0%
Value $5,814 Shares 317 Share Price $18.34 Est. Cost/Share $20.87 Unrealized @ Report Date -12.1%
FMAT Fidelity MSCI Materials Index ETF 0.0%
Value $5,764 Shares 100 Share Price $57.64 Est. Cost/Share $49.70 Unrealized @ Report Date +16.0%
EL Estee Lauder Companies Inc. 0.0%
Value $5,742 Shares 80 Share Price $71.78 Est. Cost/Share $96.82 Unrealized @ Report Date -25.9%
TTE Total Energies SE EUR2.5 0.0%
Value $5,732 Shares 63 Share Price $90.98 Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
IP International Paper Company 0.0%
Value $5,712 Shares 160 Share Price $35.70 Est. Cost/Share $40.85 Unrealized @ Report Date -12.6%
DB Deutsche Bank AG 0.0%
Value $5,688 Shares 191 Share Price $29.78 Est. Cost/Share $35.22 Unrealized @ Report Date -15.5%
NDAQ Nasdaq Inc 0.0%
Value $5,603 Shares 66 Share Price $84.89 Est. Cost/Share $89.58 Unrealized @ Report Date -5.2%
NRG NRG Energy Inc 0.0%
Value $5,553 Shares 38 Share Price $146.13 Est. Cost/Share $157.22 Unrealized @ Report Date -7.0%
TRV Travelers Companies Inc 0.0%
Value $5,542 Shares 19 Share Price $291.68 Est. Cost/Share $292.96 Unrealized @ Report Date -0.4%
WTW Willis Towers Watson 0.0%
Value $5,523 Shares 19 Share Price $290.68 Est. Cost/Share $306.73 Unrealized @ Report Date -5.2%
POWI Power Integrations Inc 0.0%
Value $5,478 Shares 107 Share Price $51.20 Est. Cost/Share $45.90 Unrealized @ Report Date +11.6%
RSG Republic Services Inc 0.0%
Value $5,476 Shares 25 Share Price $219.04 Est. Cost/Share $155.26 Unrealized @ Report Date +41.1%
RGEN Repligen Corporation 0.0%
Value $5,420 Shares 46 Share Price $117.83 Est. Cost/Share $156.63 Unrealized @ Report Date -24.8%
BTC Grayscale Bitcoin Mini TR ETF NEW 0.0%
Value $5,398 Shares 180 Share Price $29.99 Est. Cost/Share $35.45 Unrealized @ Report Date -15.4%
EQNR Equinor ASA ADR 0.0%
Value $5,359 Shares 127 Share Price $42.20 Est. Cost/Share $30.15 Unrealized @ Report Date +40.0%
CPRT Copart, Inc. 0.0%
Value $5,279 Shares 159 Share Price $33.20 Est. Cost/Share $37.56 Unrealized @ Report Date -11.6%
GBCI Glacier Bancorp Inc 0.0%
Value $5,226 Shares 117 Share Price $44.67 Est. Cost/Share $47.33 Unrealized @ Report Date -5.6%
KMB Kimberly-Clark Corp 0.0%
Value $5,209 Shares 54 Share Price $96.46 Est. Cost/Share $102.34 Unrealized @ Report Date -5.7%
SCHH Schwab US REIT ETF 0.0%
Value $5,201 Shares 242 Share Price $21.49 Est. Cost/Share $18.58 Unrealized @ Report Date +15.6%
CBRE CBRE Group 0.0%
Value $5,147 Shares 38 Share Price $135.45 Est. Cost/Share $151.92 Unrealized @ Report Date -10.8%
DTE DTE Energy Co 0.0%
Value $5,118 Shares 35 Share Price $146.23 Est. Cost/Share $140.60 Unrealized @ Report Date +4.0%
DFLV Dimensional US Large Cap Value ETF 0.0%
Value $5,035 Shares 141 Share Price $35.71 Est. Cost/Share $36.03 Unrealized @ Report Date -0.9%
AROC Archrock Inc 0.0%
Value $4,872 Shares 140 Share Price $34.80 Est. Cost/Share $31.84 Unrealized @ Report Date +9.3%
Q Qnity Electronics Inc 0.0%
Value $4,846 Shares 42 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
WAB Wabtec 0.0%
Value $4,748 Shares 19 Share Price $249.89 Est. Cost/Share $241.63 Unrealized @ Report Date +3.4%
PEG Public Service Enterprise Group Inc 0.0%
Value $4,695 Shares 58 Share Price $80.95 Est. Cost/Share $81.98 Unrealized @ Report Date -1.3%
HUT Hut 8 Corp 0.0%
Value $4,691 Shares 100 Share Price $46.91 Est. Cost/Share $22.63 Unrealized @ Report Date +107.3%
CSL Carlisle Companies Inc 0.0%
Value $4,671 Shares 14 Share Price $333.64 Est. Cost/Share $268.62 Unrealized @ Report Date +24.2%
CFG Citizens Financial Group, Inc. 0.0%
Value $4,618 Shares 77 Share Price $59.97 Est. Cost/Share $61.30 Unrealized @ Report Date -2.2%
DLTR Dollar Tree Inc 0.0%
Value $4,599 Shares 42 Share Price $109.50 Est. Cost/Share $122.20 Unrealized @ Report Date -10.4%
BUD Anheuser-Busch Inbev Nv Adr 0.0%
Value $4,578 Shares 66 Share Price $69.36 Est. Cost/Share $72.19 Unrealized @ Report Date -3.9%
SUNB Sunbelt Rentals Holdings Inc 0.0%
Value $4,556 Shares 70 Share Price $65.09 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
DK Delek US Holdings Inc 0.0%
Value $4,552 Shares 101 Share Price $45.07 Est. Cost/Share $35.70 Unrealized @ Report Date +26.2%
HUM Humana Inc 0.0%
Value $4,508 Shares 26 Share Price $173.38 Est. Cost/Share $256.98 Unrealized @ Report Date -32.5%
HRL Hormel Foods Corp 0.0%
Value $4,507 Shares 199 Share Price $22.65 Est. Cost/Share $23.89 Unrealized @ Report Date -5.2%
E Eni S.p.A. ADR 0.0%
Value $4,472 Shares 79 Share Price $56.61 Est. Cost/Share $44.84 Unrealized @ Report Date +26.2%
DOCS Doximity Inc Class A 0.0%
Value $4,450 Shares 191 Share Price $23.30 Est. Cost/Share $31.15 Unrealized @ Report Date -25.2%
BNTX Biontech SE Sponsored ADS 0.0%
Value $4,444 Shares 50 Share Price $88.88 Est. Cost/Share $100.75 Unrealized @ Report Date -11.8%
CSGP Costar Group Inc 0.0%
Value $4,437 Shares 110 Share Price $40.34 Est. Cost/Share $70.84 Unrealized @ Report Date -43.1%
RACE Ferrari NV 0.0%
Value $4,400 Shares 13 Share Price $338.46 Est. Cost/Share $349.91 Unrealized @ Report Date -3.3%
NWG NatWest Group ADR 0.0%
Value $4,291 Shares 288 Share Price $14.90 Est. Cost/Share $16.61 Unrealized @ Report Date -10.3%
XYZ Block Inc 0.0%
Value $4,213 Shares 70 Share Price $60.19 Est. Cost/Share $68.98 Unrealized @ Report Date -12.8%
CHD Church & Dwight Co., Inc. 0.0%
Value $4,199 Shares 45 Share Price $93.31 Est. Cost/Share $96.00 Unrealized @ Report Date -2.8%
DOCU Docusign Inc. 0.0%
Value $4,172 Shares 88 Share Price $47.41 Est. Cost/Share $86.35 Unrealized @ Report Date -45.1%
ALB Albemarle Corp 0.0%
Value $4,129 Shares 23 Share Price $179.52 Est. Cost/Share $170.74 Unrealized @ Report Date +5.2%
MAS Masco Corp 0.0%
Value $4,105 Shares 68 Share Price $60.37 Est. Cost/Share $67.62 Unrealized @ Report Date -10.7%
SAN Banco Santander SA (ISIN #US05964H1059 SEDOL #2018186) 0.0%
Value $4,095 Shares 363 Share Price $11.28 Est. Cost/Share $11.92 Unrealized @ Report Date -5.4%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value $4,088 Shares 60 Share Price $68.13 Est. Cost/Share $75.98 Unrealized @ Report Date -10.3%
FTNT Fortinet Inc. 0.0%
Value $4,086 Shares 50 Share Price $81.72 Est. Cost/Share $80.74 Unrealized @ Report Date +1.2%
BKLN Invesco Senior Loan ETF 0.0%
Value $4,082 Shares 200 Share Price $20.41 Est. Cost/Share $20.92 Unrealized @ Report Date -2.4%
PYPL Paypal Holdings Inc 0.0%
Value $4,071 Shares 90 Share Price $45.23 Est. Cost/Share $48.30 Unrealized @ Report Date -6.3%
UL Unilever PLC Spon ADR 0.0%
Value $3,988 Shares 70 Share Price $56.97 Est. Cost/Share $67.03 Unrealized @ Report Date -15.0%
DHI D. R. Horton Inc 0.0%
Value $3,979 Shares 29 Share Price $137.21 Est. Cost/Share $150.91 Unrealized @ Report Date -9.1%
UA Under Armour 0.0%
Value $3,960 Shares 684 Share Price $5.79 Est. Cost/Share $7.23 Unrealized @ Report Date -19.9%
BLDR Builders FirstSource, Inc. 0.0%
Value $3,952 Shares 48 Share Price $82.33 Est. Cost/Share $106.79 Unrealized @ Report Date -22.9%
GRMN Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) 0.0%
Value $3,944 Shares 17 Share Price $232.00 Est. Cost/Share $223.81 Unrealized @ Report Date +3.7%
VUG Vanguard Growth Index Fund ETF 0.0%
Value $3,931 Shares 9 Share Price $436.78 * Est. Cost/Share $66.66 Unrealized @ Report Date +9.2%
IWB iShares Russell 1000 ETF 0.0%
Value $3,922 Shares 11 Share Price $356.55 Est. Cost/Share $274.07 Unrealized @ Report Date +30.1%
DD DuPont Inc. 0.0%
Value $3,893 Shares 85 Share Price $45.80 Est. Cost/Share $45.99 Unrealized @ Report Date -0.4%
BSY Bentley Systems Inc Class B 0.0%
Value $3,863 Shares 110 Share Price $35.12 Est. Cost/Share $45.52 Unrealized @ Report Date -22.8%
COIN Coinbase Global Inc 0.0%
Value $3,841 Shares 22 Share Price $174.59 Est. Cost/Share $200.65 Unrealized @ Report Date -13.0%
NKE Nike Inc Cl B 0.0%
Value $3,803 Shares 72 Share Price $52.82 Est. Cost/Share $85.19 Unrealized @ Report Date -38.0%
DOW Dow Inc 0.0%
Value $3,790 Shares 91 Share Price $41.65 Est. Cost/Share $31.71 Unrealized @ Report Date +31.3%
MCHP Microchip Technology Inc. 0.0%
Value $3,747 Shares 58 Share Price $64.60 Est. Cost/Share $71.94 Unrealized @ Report Date -10.2%
LEMB iShares JP Morgan EM ETF 0.0%
Value $3,672 Shares 90 Share Price $40.80 Est. Cost/Share $41.61 Unrealized @ Report Date -1.9%
VTR Ventas, Inc. 0.0%
Value $3,598 Shares 44 Share Price $81.77 * Est. Cost/Share $77.33 Unrealized @ Report Date 0.0%
RWO SPDR Dow Jones Global Real Estate 0.0%
Value $3,570 Shares 78 Share Price $45.77 Est. Cost/Share $45.49 Unrealized @ Report Date +0.6%
CARR Carrier Global Corporation 0.0%
Value $3,548 Shares 63 Share Price $56.32 Est. Cost/Share $59.14 Unrealized @ Report Date -4.8%
EMR Emerson Electric Co 0.0%
Value $3,538 Shares 27 Share Price $131.04 Est. Cost/Share $143.49 Unrealized @ Report Date -8.7%
ESLT Elbit Systems Ltd 0.0%
Value $3,396 Shares 4 Share Price $849.00 Est. Cost/Share $770.01 Unrealized @ Report Date +10.3%
ITW Illinois Tool Works 0.0%
Value $3,384 Shares 13 Share Price $260.31 Est. Cost/Share $272.11 Unrealized @ Report Date -4.3%
ARKK ARK Innovation ETF 0.0%
Value $3,380 Shares 50 Share Price $67.60 Est. Cost/Share $57.30 Unrealized @ Report Date +18.0%
AZO Autozone Inc 0.0%
Value $3,378 Shares 1 Share Price $3378.00 Est. Cost/Share $3588.29 Unrealized @ Report Date -5.9%
SOLS Solstice Advanced Matls Inc 0.0%
Value $3,351 Shares 44 Share Price $76.16 Est. Cost/Share $48.54 Unrealized @ Report Date +56.9%
DGX Quest Diagnostics Inc 0.0%
Value $3,332 Shares 17 Share Price $196.00 Est. Cost/Share $194.17 Unrealized @ Report Date +0.9%
PNR Pentair Plc 0.0%
Value $3,310 Shares 38 Share Price $87.11 Est. Cost/Share $97.94 Unrealized @ Report Date -11.1%
CP Canadian Pacific Kansas City Southern 0.0%
Value $3,304 Shares 42 Share Price $78.67 Est. Cost/Share $79.01 Unrealized @ Report Date -0.4%
LUMN Lumen Technologies Inc 0.0%
Value $3,294 Shares 474 Share Price $6.95 Est. Cost/Share $1.42 Unrealized @ Report Date +390.4%
NTAP NetApp Inc. 0.0%
Value $3,276 Shares 32 Share Price $102.38 Est. Cost/Share $101.53 Unrealized @ Report Date +0.9%
WDS Woodside Petroleum ADR 0.0%
Value $3,272 Shares 137 Share Price $23.88 Est. Cost/Share $19.45 Unrealized @ Report Date +22.8%
EA Electronic Arts Inc 0.0%
Value $3,262 Shares 16 Share Price $203.88 Est. Cost/Share $201.88 Unrealized @ Report Date +1.0%
LNT Alliant Energy Corp 0.0%
Value $3,229 Shares 45 Share Price $71.76 Est. Cost/Share $68.99 Unrealized @ Report Date +4.0%
VRSK Verisk Analytics, Inc. 0.0%
Value $3,226 Shares 17 Share Price $189.76 Est. Cost/Share $202.92 Unrealized @ Report Date -6.5%
VALE Vale Sa Sp Adr 0.0%
Value $3,182 Shares 200 Share Price $15.91 Est. Cost/Share $15.61 Unrealized @ Report Date +1.9%
CAH Cardinal Health Inc 0.0%
Value $3,170 Shares 15 Share Price $211.33 Est. Cost/Share $215.35 Unrealized @ Report Date -1.9%
MTDR Matador Resources Co 0.0%
Value $3,159 Shares 50 Share Price $63.18 Est. Cost/Share $50.08 Unrealized @ Report Date +26.2%
DUK Duke Energy Corp 0.0%
Value $3,143 Shares 24 Share Price $130.96 Est. Cost/Share $124.55 Unrealized @ Report Date +5.1%
LYB Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) 0.0%
Value $3,142 Shares 39 Share Price $80.56 Est. Cost/Share $59.30 Unrealized @ Report Date +35.8%
AES AES Corp 0.0%
Value $3,128 Shares 222 Share Price $14.09 Est. Cost/Share $14.84 Unrealized @ Report Date -5.0%
UCTT Ultra Clean Holdings Inc 0.0%
Value $3,109 Shares 50 Share Price $62.18 Est. Cost/Share $51.32 Unrealized @ Report Date +21.2%
REGN Regeneron Pharmaceuticals 0.0%
Value $3,091 Shares 4 Share Price $772.75 Est. Cost/Share $765.15 Unrealized @ Report Date +1.0%
MRNA Moderna Inc 0.0%
Value $3,048 Shares 60 Share Price $50.80 Est. Cost/Share $46.66 Unrealized @ Report Date +8.9%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $2,973 Shares 159 Share Price $18.70 Est. Cost/Share $21.84 Unrealized @ Report Date -14.4%
JBHT J B Hunt Transport Services Inc 0.0%
Value $2,967 Shares 14 Share Price $211.93 Est. Cost/Share $212.99 Unrealized @ Report Date -0.5%
BP BP PLC Spons ADR 0.0%
Value $2,961 Shares 63 Share Price $47.00 Est. Cost/Share $39.18 Unrealized @ Report Date +20.0%
RELX Relx PLC ADR 0.0%
Value $2,950 Shares 89 Share Price $33.15 Est. Cost/Share $35.16 Unrealized @ Report Date -5.7%
EVRG Evergy Inc 0.0%
Value $2,949 Shares 36 Share Price $81.92 Est. Cost/Share $79.02 Unrealized @ Report Date +3.7%
TDS Telephone & Data Systems, Inc. 0.0%
Value $2,947 Shares 70 Share Price $42.10 Est. Cost/Share $43.99 Unrealized @ Report Date -4.3%
STM STMicroelectronics MV 0.0%
Value $2,937 Shares 85 Share Price $34.55 Est. Cost/Share $31.29 Unrealized @ Report Date +10.4%
IX Orix Corp. Sponsored ADR 0.0%
Value $2,909 Shares 97 Share Price $29.99 Est. Cost/Share $31.73 Unrealized @ Report Date -5.5%
AMTM Amentum Holdings, Inc. 0.0%
Value $2,895 Shares 111 Share Price $26.08 Est. Cost/Share $26.14 Unrealized @ Report Date -0.2%
RIO Rio Tinto Plc ADR 0.0%
Value $2,892 Shares 31 Share Price $93.29 Est. Cost/Share $91.16 Unrealized @ Report Date +2.3%
AEG Aegon Ltd Amer Reg 1 Cert 0.0%
Value $2,889 Shares 398 Share Price $7.26 Est. Cost/Share $7.45 Unrealized @ Report Date -2.6%
JNK SPDR Bloomberg High Yield Bond ETF 0.0%
Value $2,872 Shares 30 Share Price $95.73 Est. Cost/Share $97.12 Unrealized @ Report Date -1.4%
AWK American Water Works Co Inc 0.0%
Value $2,858 Shares 21 Share Price $136.10 Est. Cost/Share $120.26 Unrealized @ Report Date +13.2%
TEVA Teva Pharmaceutical Industries ADR 0.0%
Value $2,771 Shares 92 Share Price $30.12 Est. Cost/Share $32.17 Unrealized @ Report Date -6.4%
VMC Vulcan Materials Co 0.0%
Value $2,723 Shares 10 Share Price $272.30 Est. Cost/Share $294.19 Unrealized @ Report Date -7.4%
CCEP Coca-Cola European Partners PLC 0.0%
Value $2,720 Shares 30 Share Price $90.67 Est. Cost/Share $96.07 Unrealized @ Report Date -5.6%
VLO Valero Energy Corp 0.0%
Value $2,718 Shares 11 Share Price $247.09 Est. Cost/Share $206.07 Unrealized @ Report Date +19.9%
STE Steris PLC 0.0%
Value $2,654 Shares 12 Share Price $221.17 Est. Cost/Share $244.31 Unrealized @ Report Date -9.5%
DTM DT Midstream Inc 0.0%
Value $2,559 Shares 19 Share Price $134.68 Est. Cost/Share $130.38 Unrealized @ Report Date +3.3%
KEYS Keysight Technologies Inc 0.0%
Value $2,541 Shares 9 Share Price $282.33 Est. Cost/Share $250.60 Unrealized @ Report Date +12.7%
AFRM Affirm Holdings Inc 0.0%
Value $2,428 Shares 53 Share Price $45.81 Est. Cost/Share $57.77 Unrealized @ Report Date -20.7%
RL Ralph Lauren Corp 0.0%
Value $2,408 Shares 7 Share Price $344.00 Est. Cost/Share $355.45 Unrealized @ Report Date -3.2%
RRC Range Resources Corp 0.0%
Value $2,349 Shares 52 Share Price $45.17 Est. Cost/Share $38.98 Unrealized @ Report Date +15.9%
FOXA Fox Corp Class A 0.0%
Value $2,336 Shares 40 Share Price $58.40 Est. Cost/Share $63.77 Unrealized @ Report Date -8.4%
DVN Devon Energy Corp 0.0%
Value $2,315 Shares 46 Share Price $50.33 Est. Cost/Share $42.87 Unrealized @ Report Date +17.4%
AEE Ameren Corp 0.0%
Value $2,308 Shares 21 Share Price $109.90 Est. Cost/Share $106.92 Unrealized @ Report Date +2.8%
SNAP Snap Inc 0.0%
Value $2,300 Shares 500 Share Price $4.60 Est. Cost/Share $12.26 Unrealized @ Report Date -62.5%
DOV Dover Corp 0.0%
Value $2,293 Shares 11 Share Price $208.45 Est. Cost/Share $213.76 Unrealized @ Report Date -2.5%
LOGI Logitech International SA 0.0%
Value $2,278 Shares 25 Share Price $91.12 Est. Cost/Share $92.12 Unrealized @ Report Date -1.1%
KEY Keycorp 0.0%
Value $2,246 Shares 112 Share Price $20.05 Est. Cost/Share $20.95 Unrealized @ Report Date -4.3%
SRE Sempra Energy 0.0%
Value $2,235 Shares 23 Share Price $97.17 Est. Cost/Share $91.50 Unrealized @ Report Date +6.2%
GAP GAP Inc 0.0%
Value $2,226 Shares 92 Share Price $24.20 Est. Cost/Share $26.44 Unrealized @ Report Date -8.5%
PNW Pinnacle West Capital Corp 0.0%
Value $2,217 Shares 22 Share Price $100.77 Est. Cost/Share $96.18 Unrealized @ Report Date +4.8%
EXE Chesapeake Energy Corporation 0.0%
Value $2,196 Shares 20 Share Price $109.80 Est. Cost/Share $106.75 Unrealized @ Report Date +2.8%
W Wayfair Inc. 0.0%
Value $2,181 Shares 29 Share Price $75.21 Est. Cost/Share $90.45 Unrealized @ Report Date -16.8%
SMR Nuscale Power Corporation 0.0%
Value $2,168 Shares 200 Share Price $10.84 Est. Cost/Share $15.21 Unrealized @ Report Date -28.7%
BLKB Blackbaud Inc 0.0%
Value $2,162 Shares 56 Share Price $38.61 Est. Cost/Share $49.92 Unrealized @ Report Date -22.7%
XME SPDR State Street S&P Metals Mining ETF 0.0%
Value $2,160 Shares 20 Share Price $108.00 Est. Cost/Share $116.83 Unrealized @ Report Date -7.5%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value $2,159 Shares 13 Share Price $166.08 Est. Cost/Share $178.76 Unrealized @ Report Date -7.1%
NMR Nomura Holdings Inc 0.0%
Value $2,130 Shares 270 Share Price $7.89 Est. Cost/Share $8.61 Unrealized @ Report Date -8.4%
APA APA Corp 0.0%
Value $2,122 Shares 50 Share Price $42.44 Est. Cost/Share $30.19 Unrealized @ Report Date +40.6%
HPE Hewlett Packard Enterprise Co 0.0%
Value $2,048 Shares 86 Share Price $23.81 Est. Cost/Share $22.16 Unrealized @ Report Date +7.5%
RF Regions Financial Corp 0.0%
Value $2,037 Shares 78 Share Price $26.12 Est. Cost/Share $27.92 Unrealized @ Report Date -6.5%
WYNN Wynn Resorts Ltd 0.0%
Value $2,031 Shares 20 Share Price $101.55 Est. Cost/Share $109.40 Unrealized @ Report Date -7.2%
MOS Mosaic Co 0.0%
Value $1,989 Shares 78 Share Price $25.50 Est. Cost/Share $27.43 Unrealized @ Report Date -7.0%
ALG Alama Group, inc. 0.0%
Value $1,980 Shares 12 Share Price $165.00 Est. Cost/Share $188.58 Unrealized @ Report Date -12.5%
NBR Nabors Industries Ltd 0.0%
Value $1,979 Shares 23 Share Price $86.04 Est. Cost/Share $72.54 Unrealized @ Report Date +18.6%
TARS Tarsus Pharmaceuticals Inc Com 0.0%
Value $1,964 Shares 28 Share Price $70.14 Est. Cost/Share $69.82 Unrealized @ Report Date +0.5%
INFQ Infleqtion Inc 0.0%
Value $1,962 Shares 200 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
IVZ Invesco Limited (ISIN #BMG491BT1088 SEDOL #B28XP76) 0.0%
Value $1,895 Shares 78 Share Price $24.29 Est. Cost/Share $26.16 Unrealized @ Report Date -7.2%
NGG National Grid PLC 0.0%
Value $1,861 Shares 22 Share Price $84.59 Est. Cost/Share $86.14 Unrealized @ Report Date -1.8%
MO Altria Group Inc 0.0%
Value $1,848 Shares 28 Share Price $66.00 Est. Cost/Share $64.35 Unrealized @ Report Date +2.5%
SNY Sanofi SA ADR 0.0%
Value $1,831 Shares 38 Share Price $48.18 Est. Cost/Share $46.63 Unrealized @ Report Date +3.3%
HBAN Huntington Bancshares Inc 0.0%
Value $1,815 Shares 116 Share Price $15.65 Est. Cost/Share $17.08 Unrealized @ Report Date -8.4%
PHIN Phinia Inc Common Stock 0.0%
Value $1,779 Shares 26 Share Price $68.42 Est. Cost/Share $69.90 Unrealized @ Report Date -2.1%
FUTU Futu Holdings Ltd 0.0%
Value $1,778 Shares 13 Share Price $136.77 Est. Cost/Share $155.47 Unrealized @ Report Date -12.0%
COMT iShares Commodities Select Strategy ETF 0.0%
Value $1,758 Shares 52 Share Price $33.81 Est. Cost/Share $28.26 Unrealized @ Report Date +19.6%
ELV Anthem Inc 0.0%
Value $1,757 Shares 6 Share Price $292.83 Est. Cost/Share $328.79 Unrealized @ Report Date -11.0%
MCO Moody's Corporation 0.0%
Value $1,745 Shares 4 Share Price $436.25 Est. Cost/Share $472.93 Unrealized @ Report Date -7.8%
AVY Avery Dennison Corp 0.0%
Value $1,727 Shares 10 Share Price $172.70 Est. Cost/Share $183.61 Unrealized @ Report Date -6.0%
EXPD Expeditors International Washington Inc. 0.0%
Value $1,719 Shares 12 Share Price $143.25 Est. Cost/Share $151.96 Unrealized @ Report Date -5.7%
FWONA Liberty Media Corp Del Com Lbty One S A 0.0%
Value $1,718 Shares 22 Share Price $78.09 Est. Cost/Share $78.09 Unrealized @ Report Date —
KHC Kraft Heinz Co 0.0%
Value $1,709 Shares 76 Share Price $22.49 Est. Cost/Share $23.52 Unrealized @ Report Date -4.4%
AMCR Amcor PLC 0.0%
Value $1,709 Shares 43 Share Price $39.74 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
OII Oceaneering International Inc 0.0%
Value $1,667 Shares 47 Share Price $35.47 Est. Cost/Share $32.34 Unrealized @ Report Date +9.7%
KIM Kimco Realty Corp 0.0%
Value $1,663 Shares 74 Share Price $22.47 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
UAA Under Armour Inc Class A Shs 0.0%
Value $1,661 Shares 281 Share Price $5.91 Est. Cost/Share $7.69 Unrealized @ Report Date -23.2%
ASTS AST Spacemobile Inc 0.0%
Value $1,657 Shares 20 Share Price $82.85 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
NICE NICE Ltd. ADR 0.0%
Value $1,654 Shares 15 Share Price $110.27 Est. Cost/Share $114.18 Unrealized @ Report Date -3.4%
HST Host Hotels and Resorts Inc 0.0%
Value $1,648 Shares 86 Share Price $19.16 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
CAG Conagra Foods Inc. 0.0%
Value $1,635 Shares 104 Share Price $15.72 Est. Cost/Share $17.57 Unrealized @ Report Date -10.5%
NI NiSource Inc 0.0%
Value $1,633 Shares 35 Share Price $46.66 Est. Cost/Share $44.95 Unrealized @ Report Date +3.8%
ITB iShares US Home Construction (MKT) 0.0%
Value $1,630 Shares 18 Share Price $90.56 Est. Cost/Share $104.87 Unrealized @ Report Date -13.7%
AM Antero Midstream Corp 0.0%
Value $1,596 Shares 70 Share Price $22.80 Est. Cost/Share $20.59 Unrealized @ Report Date +10.7%
JBL Jabil Circuit Inc 0.0%
Value $1,594 Shares 6 Share Price $265.67 Est. Cost/Share $252.04 Unrealized @ Report Date +5.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1,588 Shares 13 Share Price $122.15 * Est. Cost/Share $139.13 Unrealized @ Report Date 0.0%
ODFL Old Dominion Freight Line 0.0%
Value $1,563 Shares 8 Share Price $195.38 Est. Cost/Share $186.45 Unrealized @ Report Date +4.8%
CLF Cleveland-Cliffs Inc 0.0%
Value $1,563 Shares 185 Share Price $8.45 Est. Cost/Share $10.40 Unrealized @ Report Date -18.8%
DOC Healthpeak Properties, Inc. 0.0%
Value $1,544 Shares 94 Share Price $16.43 Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
BK Bank Of New York Mellon Corp 0.0%
Value $1,542 Shares 13 Share Price $118.62 Est. Cost/Share $118.80 Unrealized @ Report Date -0.1%
UNM Unum Group 0.0%
Value $1,534 Shares 21 Share Price $73.05 Est. Cost/Share $74.64 Unrealized @ Report Date -2.2%
ARE Alexandria Real Estate Eq REIT 0.0%
Value $1,532 Shares 33 Share Price $46.42 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
PCG PG&E Corporation 0.0%
Value $1,529 Shares 87 Share Price $17.57 Est. Cost/Share $17.01 Unrealized @ Report Date +3.3%
ES Eversource Energy 0.0%
Value $1,524 Shares 22 Share Price $69.27 Est. Cost/Share $70.67 Unrealized @ Report Date -2.0%
STZ Constellation Brands Inc Class A 0.0%
Value $1,500 Shares 10 Share Price $150.00 Est. Cost/Share $154.20 Unrealized @ Report Date -2.7%
MTCH Match Group Inc 0.0%
Value $1,474 Shares 48 Share Price $30.71 Est. Cost/Share $31.16 Unrealized @ Report Date -1.5%
O Realty Income Corp 0.0%
Value $1,468 Shares 24 Share Price $61.17 * Est. Cost/Share $57.31 Unrealized @ Report Date 0.0%
HYDR Global X Funds Hydrogen ETF 0.0%
Value $1,450 Shares 40 Share Price $36.25 Est. Cost/Share $28.70 Unrealized @ Report Date +26.3%
TEAM Atlassian Corp A 0.0%
Value $1,433 Shares 21 Share Price $68.24 Est. Cost/Share $156.92 Unrealized @ Report Date -56.5%
OXY Occidental Petroleum Corp 0.0%
Value $1,430 Shares 22 Share Price $65.00 Est. Cost/Share $50.27 Unrealized @ Report Date +29.3%
KDP Keurig Dr Pepper Inc 0.0%
Value $1,422 Shares 54 Share Price $26.33 Est. Cost/Share $28.03 Unrealized @ Report Date -6.1%
ROP Roper Technologies Inc 0.0%
Value $1,415 Shares 4 Share Price $353.75 Est. Cost/Share $368.84 Unrealized @ Report Date -4.1%
SE Sea Ltd 0.0%
Value $1,408 Shares 17 Share Price $82.82 Est. Cost/Share $107.18 Unrealized @ Report Date -22.7%
LITE Lumentum Holdings Inc 0.0%
Value $1,406 Shares 2 Share Price $703.00 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
CTRA Cabot Oil & Gas Corp Class A 0.0%
Value $1,406 Shares 40 Share Price $35.15 Est. Cost/Share $30.05 Unrealized @ Report Date +16.9%
CYTK Cytokinetics Inc 0.0%
Value $1,384 Shares 21 Share Price $65.90 Est. Cost/Share $63.55 Unrealized @ Report Date +3.7%
CCI Crown Castle Intl Corp 0.0%
Value $1,382 Shares 17 Share Price $81.29 * Est. Cost/Share $88.70 Unrealized @ Report Date 0.0%
FMS Fresenius Medical Care & Co ADR 0.0%
Value $1,376 Shares 61 Share Price $22.56 Est. Cost/Share $22.97 Unrealized @ Report Date -1.8%
AER Aercap Hldgs NV 0.0%
Value $1,372 Shares 10 Share Price $137.20 Est. Cost/Share $143.01 Unrealized @ Report Date -4.1%
SYF Synchrony Financial 0.0%
Value $1,360 Shares 20 Share Price $68.00 Est. Cost/Share $72.61 Unrealized @ Report Date -6.3%
IHG InterContinental Hotels Group PLC 0.0%
Value $1,335 Shares 10 Share Price $133.50 Est. Cost/Share $137.55 Unrealized @ Report Date -3.0%
EXR Extra Space Storage, Inc. 0.0%
Value $1,311 Shares 10 Share Price $131.10 Est. Cost/Share $130.97 Unrealized @ Report Date 0.0%
DINO HF Sinclair Corp 0.0%
Value $1,310 Shares 21 Share Price $62.38 Est. Cost/Share $54.17 Unrealized @ Report Date +15.2%
BXP Boston Properties, Inc. 0.0%
Value $1,298 Shares 25 Share Price $51.92 * Est. Cost/Share $67.82 Unrealized @ Report Date 0.0%
UAL United Airlines Holdings Inc 0.0%
Value $1,289 Shares 14 Share Price $92.07 Est. Cost/Share $104.79 Unrealized @ Report Date -12.1%
CVNA Carvana Co 0.0%
Value $1,258 Shares 4 Share Price $314.50 * Est. Cost/Share $301.23 Unrealized @ Report Date -79.1%
VICI VICI Properties Inc 0.0%
Value $1,257 Shares 46 Share Price $27.33 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
CMS CMS Energy Corp 0.0%
Value $1,241 Shares 16 Share Price $77.56 Est. Cost/Share $73.96 Unrealized @ Report Date +4.9%
R Ryder System Inc. 0.0%
Value $1,228 Shares 6 Share Price $204.67 Est. Cost/Share $202.28 Unrealized @ Report Date +1.2%
SBAC SBA Communications Corporation 0.0%
Value $1,205 Shares 7 Share Price $172.14 * Est. Cost/Share $192.48 Unrealized @ Report Date 0.0%
NWSA News Corp Class A 0.0%
Value $1,197 Shares 48 Share Price $24.94 Est. Cost/Share $24.79 Unrealized @ Report Date +0.6%
GIS General Mills Inc 0.0%
Value $1,191 Shares 32 Share Price $37.22 Est. Cost/Share $43.38 Unrealized @ Report Date -14.2%
DRI Darden Restaurants Inc Com 0.0%
Value $1,176 Shares 6 Share Price $196.00 Est. Cost/Share $205.53 Unrealized @ Report Date -4.6%
FRT Federal Realty OP LP Sh New 0.0%
Value $1,168 Shares 11 Share Price $106.18 * Est. Cost/Share $99.03 Unrealized @ Report Date 0.0%
WULF Terawulf Inc. 0.0%
Value $1,154 Shares 80 Share Price $14.43 Est. Cost/Share $14.83 Unrealized @ Report Date -2.7%
HMC Honda Motor Co ADR 0.0%
Value $1,143 Shares 47 Share Price $24.32 Est. Cost/Share $28.97 Unrealized @ Report Date -16.1%
GLW Corning Inc 0.0%
Value $1,088 Shares 8 Share Price $136.00 Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%
FISV Fiserv, Inc. 0.0%
Value $1,060 Shares 19 Share Price $55.79 Est. Cost/Share $61.94 Unrealized @ Report Date -9.9%
HPQ HP Inc 0.0%
Value $1,037 Shares 54 Share Price $19.20 Est. Cost/Share $19.45 Unrealized @ Report Date -1.2%
PSKY Paramount Skydance Corp Common Stock Class B 0.0%
Value $956 Shares 106 Share Price $9.02 Est. Cost/Share $10.93 Unrealized @ Report Date -17.5%
IT Gartner 0.0%
Value $950 Shares 6 Share Price $158.33 Est. Cost/Share $183.96 Unrealized @ Report Date -13.9%
PSO Pearson PLC 0.0%
Value $945 Shares 72 Share Price $13.13 Est. Cost/Share $12.98 Unrealized @ Report Date +1.1%
THC Tenet Healthcare Corp 0.0%
Value $944 Shares 5 Share Price $188.80 Est. Cost/Share $210.62 Unrealized @ Report Date -10.4%
FERG Ferguson Enterprises Inc 0.0%
Value $933 Shares 4 Share Price $233.25 Est. Cost/Share $243.32 Unrealized @ Report Date -4.1%
TTD Trade Desk Inc 0.0%
Value $930 Shares 41 Share Price $22.68 Est. Cost/Share $28.85 Unrealized @ Report Date -21.4%
EXPE Expedia Inc DE 0.0%
Value $924 Shares 4 Share Price $231.00 Est. Cost/Share $245.42 Unrealized @ Report Date -5.9%
SKT Tanger Factory Outlet Ctrs Inc 0.0%
Value $917 Shares 27 Share Price $33.96 Est. Cost/Share $33.96 Unrealized @ Report Date —
VOD Vodafone Group Plc ADR 0.0%
Value $901 Shares 60 Share Price $15.02 Est. Cost/Share $14.62 Unrealized @ Report Date +2.8%
CPRI Capri Holdings Ltd 0.0%
Value $899 Shares 51 Share Price $17.63 Est. Cost/Share $21.15 Unrealized @ Report Date -16.7%
STT State Street Corp 0.0%
Value $886 Shares 7 Share Price $126.57 Est. Cost/Share $127.90 Unrealized @ Report Date -1.0%
PTEN Patterson UTI Energy Inc 0.0%
Value $877 Shares 81 Share Price $10.83 Est. Cost/Share $8.56 Unrealized @ Report Date +26.6%
SJM J M Smucker Co 0.0%
Value $868 Shares 9 Share Price $96.44 Est. Cost/Share $104.21 Unrealized @ Report Date -7.5%
SCCO Southern Copper Corp 0.0%
Value $860 Shares 5 Share Price $172.00 Est. Cost/Share $183.72 Unrealized @ Report Date -7.3%
PAYC Paycom Software Inc. 0.0%
Value $851 Shares 7 Share Price $121.57 Est. Cost/Share $133.75 Unrealized @ Report Date -9.1%
AGO Assured Guaranty Ltd. 0.0%
Value $815 Shares 10 Share Price $81.50 Est. Cost/Share $85.35 Unrealized @ Report Date -4.5%
BE Bloom Energy Corporation Com 0.0%
Value $813 Shares 6 Share Price $135.50 Est. Cost/Share $146.79 Unrealized @ Report Date -7.7%
NEO NeoGenomics, Inc. 0.0%
Value $801 Shares 108 Share Price $7.42 Est. Cost/Share $16.36 Unrealized @ Report Date -54.7%
FOX Fox Corporation Class B 0.0%
Value $797 Shares 15 Share Price $53.13 Est. Cost/Share $57.71 Unrealized @ Report Date -8.0%
UPBD Rent-A-Center Inc 0.0%
Value $794 Shares 44 Share Price $18.05 Est. Cost/Share $19.48 Unrealized @ Report Date -7.4%
BKR Baker Hughes, a GE Co 0.0%
Value $794 Shares 13 Share Price $61.08 Est. Cost/Share $57.70 Unrealized @ Report Date +5.8%
HOG Harley-Davidson Inc 0.0%
Value $789 Shares 39 Share Price $20.23 Est. Cost/Share $19.61 Unrealized @ Report Date +3.1%
DUOL Duolingo Inc 0.0%
Value $789 Shares 8 Share Price $98.63 Est. Cost/Share $243.31 Unrealized @ Report Date -59.5%
GNRC Generac Holdings Inc. 0.0%
Value $781 Shares 4 Share Price $195.25 Est. Cost/Share $192.00 Unrealized @ Report Date +1.7%
PSTG Pure Storage Inc Class A 0.0%
Value $768 Shares 13 Share Price $59.08 Est. Cost/Share $67.72 Unrealized @ Report Date -12.8%
LULU Lulu Lemon Athletica Inc 0.0%
Value $766 Shares 5 Share Price $153.20 Est. Cost/Share $179.25 Unrealized @ Report Date -14.6%
HII Huntington Ingalls Industries 0.0%
Value $760 Shares 2 Share Price $380.00 Est. Cost/Share $411.90 Unrealized @ Report Date -7.8%
HROW Harrow Inc 0.0%
Value $740 Shares 21 Share Price $35.24 Est. Cost/Share $43.94 Unrealized @ Report Date -19.8%
PBI Pitney Bowes Inc. 0.0%
Value $740 Shares 67 Share Price $11.04 Est. Cost/Share $10.49 Unrealized @ Report Date +5.3%
NWE NorthWestern Corp 0.0%
Value $725 Shares 11 Share Price $65.91 Est. Cost/Share $67.71 Unrealized @ Report Date -2.6%
RITM New Residential Investment Corp 0.0%
Value $711 Shares 75 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
LYG Lloyds Banking Group PLC ADR 0.0%
Value $704 Shares 140 Share Price $5.03 Est. Cost/Share $5.49 Unrealized @ Report Date -8.3%
MFG Mizuho Financial Group Inc. 0.0%
Value $699 Shares 88 Share Price $7.94 Est. Cost/Share $8.47 Unrealized @ Report Date -6.2%
NOV NOV Inc 0.0%
Value $696 Shares 37 Share Price $18.81 Est. Cost/Share $18.78 Unrealized @ Report Date +0.2%
A Agilent Technologies, Inc. 0.0%
Value $684 Shares 6 Share Price $114.00 Est. Cost/Share $126.85 Unrealized @ Report Date -10.1%
HIG Hartford Financial Services Group Inc 0.0%
Value $676 Shares 5 Share Price $135.20 Est. Cost/Share $136.52 Unrealized @ Report Date -0.9%
ACGL Arch Capital Group Ltd. 0.0%
Value $672 Shares 7 Share Price $96.00 Est. Cost/Share $95.74 Unrealized @ Report Date +0.3%
BBWI Bath & Body Works Inc 0.0%
Value $672 Shares 36 Share Price $18.67 Est. Cost/Share $21.52 Unrealized @ Report Date -13.2%
PUK Prudential PLC ADR 0.0%
Value $654 Shares 23 Share Price $28.43 Est. Cost/Share $30.81 Unrealized @ Report Date -7.7%
GMAB Genmab A/S ADR 0.0%
Value $644 Shares 24 Share Price $26.83 Est. Cost/Share $29.97 Unrealized @ Report Date -10.5%
OLED Universal Display Corporation 0.0%
Value $642 Shares 7 Share Price $91.71 Est. Cost/Share $110.58 Unrealized @ Report Date -17.1%
GNK Genco Shipping & Trading Ltd 0.0%
Value $631 Shares 28 Share Price $22.54 Est. Cost/Share $21.41 Unrealized @ Report Date +5.3%
YUM YUM Brands Inc 0.0%
Value $622 Shares 4 Share Price $155.50 Est. Cost/Share $158.00 Unrealized @ Report Date -1.6%
HOLX Hologic Inc 0.0%
Value $605 Shares 8 Share Price $75.63 Est. Cost/Share $75.19 Unrealized @ Report Date +0.5%
FNF Fidelity National Fin Inc 0.0%
Value $603 Shares 13 Share Price $46.38 Est. Cost/Share $51.92 Unrealized @ Report Date -10.7%
NXPI NXP Semiconductors NV 0.0%
Value $591 Shares 3 Share Price $197.00 Est. Cost/Share $221.57 Unrealized @ Report Date -11.2%
BGC BGC Group Inc 0.0%
Value $587 Shares 60 Share Price $9.78 Est. Cost/Share $9.26 Unrealized @ Report Date +5.6%
TS Tenaris SA Sponsored ADR 0.0%
Value $582 Shares 10 Share Price $58.20 Est. Cost/Share $49.26 Unrealized @ Report Date +18.1%
ADM Archer Daniels 0.0%
Value $582 Shares 8 Share Price $72.75 Est. Cost/Share $67.30 Unrealized @ Report Date +8.0%
RJF Raymond James Financial Inc 0.0%
Value $579 Shares 4 Share Price $144.75 Est. Cost/Share $158.60 Unrealized @ Report Date -8.7%
RYAAY Ryanair Holdings PLC ADR 0.0%
Value $578 Shares 10 Share Price $57.80 Est. Cost/Share $66.01 Unrealized @ Report Date -12.4%
ERIC Ericsson ADR 0.0%
Value $575 Shares 51 Share Price $11.27 Est. Cost/Share $10.83 Unrealized @ Report Date +4.1%
IEX Idex Corp 0.0%
Value $569 Shares 3 Share Price $189.67 Est. Cost/Share $197.27 Unrealized @ Report Date -3.9%
VSCO Victorias Secret & Co 0.0%
Value $556 Shares 12 Share Price $46.33 Est. Cost/Share $55.80 Unrealized @ Report Date -16.9%
FTV Fortive Corp Com 0.0%
Value $553 Shares 10 Share Price $55.30 Est. Cost/Share $57.63 Unrealized @ Report Date -4.1%
QRVO Qorvo Inc 0.0%
Value $542 Shares 7 Share Price $77.43 Est. Cost/Share $80.94 Unrealized @ Report Date -4.4%
SNN Smith & Nephew PLC ADR 0.0%
Value $540 Shares 17 Share Price $31.76 Est. Cost/Share $34.02 Unrealized @ Report Date -6.6%
CNO CNO Financial Group Inc. 0.0%
Value $534 Shares 13 Share Price $41.08 Est. Cost/Share $41.80 Unrealized @ Report Date -1.8%
BALL Ball Corporation 0.0%
Value $532 Shares 9 Share Price $59.11 Est. Cost/Share $60.82 Unrealized @ Report Date -2.8%
LAMR Lamar Advertising Co 0.0%
Value $507 Shares 4 Share Price $126.75 Est. Cost/Share $126.75 Unrealized @ Report Date —
MCBS Metrocity Bankshares Inc 0.0%
Value $487 Shares 17 Share Price $28.65 Est. Cost/Share $28.14 Unrealized @ Report Date +1.9%
NLY Annaly Mortgage Management Inc (REIT) 0.0%
Value $486 Shares 23 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
WLK Westlake Corp 0.0%
Value $467 Shares 4 Share Price $116.75 Est. Cost/Share $96.98 Unrealized @ Report Date +20.5%
DVA DaVita Inc. 0.0%
Value $461 Shares 3 Share Price $153.67 Est. Cost/Share $135.62 Unrealized @ Report Date +13.3%
BRX Brixmor Property Group Inc. 0.0%
Value $461 Shares 16 Share Price $28.81 Est. Cost/Share $28.81 Unrealized @ Report Date —
PFG Principal Financial Group 0.0%
Value $451 Shares 5 Share Price $90.20 Est. Cost/Share $91.39 Unrealized @ Report Date -1.4%
EIX Edison International 0.0%
Value $439 Shares 6 Share Price $73.17 Est. Cost/Share $67.40 Unrealized @ Report Date +8.6%
ELS Equity Lifestyle Properties Inc 0.0%
Value $437 Shares 7 Share Price $62.43 Est. Cost/Share $62.43 Unrealized @ Report Date —
ICL Icl Group Ltd 0.0%
Value $435 Shares 84 Share Price $5.18 Est. Cost/Share $5.35 Unrealized @ Report Date -3.1%
TRTX TPG RE Finance Trust Inc 0.0%
Value $430 Shares 55 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
CHKP Check Point Software Technologies LTD 0.0%
Value $429 Shares 3 Share Price $143.00 Est. Cost/Share $167.40 Unrealized @ Report Date -14.7%
NBIS Yandex NV Class A 0.0%
Value $415 Shares 4 Share Price $103.75 Est. Cost/Share $99.84 Unrealized @ Report Date +3.9%
ASTL Algoma Steel Group Inc. 0.0%
Value $413 Shares 100 Share Price $4.13 Est. Cost/Share $7.40 Unrealized @ Report Date -44.2%
EQH Equitable Holdings Inc 0.0%
Value $408 Shares 11 Share Price $37.09 Est. Cost/Share $42.84 Unrealized @ Report Date -13.4%
GRFS Grifols S.A. ADR 0.0%
Value $401 Shares 50 Share Price $8.02 Est. Cost/Share $8.81 Unrealized @ Report Date -9.0%
FSLR First Solar, Inc. 0.0%
Value $395 Shares 2 Share Price $197.50 Est. Cost/Share $221.23 Unrealized @ Report Date -10.8%
MHK Mohawk Industries Inc 0.0%
Value $394 Shares 4 Share Price $98.50 Est. Cost/Share $116.53 Unrealized @ Report Date -15.5%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $390 Shares 10 Share Price $39.00 Est. Cost/Share $51.87 Unrealized @ Report Date -24.9%
NGVC Natural Grocers by Vitmn Cottage 0.0%
Value $388 Shares 15 Share Price $25.87 Est. Cost/Share $25.84 Unrealized @ Report Date +0.0%
SXC Suncoke Energy 0.0%
Value $384 Shares 59 Share Price $6.51 Est. Cost/Share $7.07 Unrealized @ Report Date -8.0%
PPC Pilgrims Pride Corp 0.0%
Value $378 Shares 10 Share Price $37.80 Est. Cost/Share $40.35 Unrealized @ Report Date -6.4%
AAL American Airlines Group Inc 0.0%
Value $376 Shares 35 Share Price $10.74 Est. Cost/Share $13.25 Unrealized @ Report Date -19.0%
BFH Alliance Data Systems Corp Common 0.0%
Value $374 Shares 5 Share Price $74.80 Est. Cost/Share $73.68 Unrealized @ Report Date +1.6%
AMSF Amerisafe, Inc. 0.0%
Value $367 Shares 11 Share Price $33.36 Est. Cost/Share $36.06 Unrealized @ Report Date -7.6%
EVTC Evertec Inc 0.0%
Value $367 Shares 13 Share Price $28.23 Est. Cost/Share $28.40 Unrealized @ Report Date -0.6%
ZBH Zimmer Holdings Inc 0.0%
Value $362 Shares 4 Share Price $90.50 Est. Cost/Share $91.77 Unrealized @ Report Date -1.5%
SATS EchoStar Corp Class A 0.0%
Value $351 Shares 3 Share Price $117.00 Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%
OKLO AltC Acquisition Corp Class A 0.0%
Value $347 Shares 7 Share Price $49.57 Est. Cost/Share $71.84 Unrealized @ Report Date -31.0%
SGRY Surgery Partners Inc 0.0%
Value $346 Shares 29 Share Price $11.93 Est. Cost/Share $14.36 Unrealized @ Report Date -17.0%
SWKS Skyworks Solutions Inc 0.0%
Value $321 Shares 6 Share Price $53.50 Est. Cost/Share $58.23 Unrealized @ Report Date -8.0%
CWEN Clearway Energy Inc Class C 0.0%
Value $314 Shares 8 Share Price $39.25 Est. Cost/Share $37.36 Unrealized @ Report Date +5.2%
TELFY Telefonica S.A. ADR 0.0%
Value $304 Shares 70 Share Price $4.34 Est. Cost/Share $4.10 Unrealized @ Report Date +5.9%
MKC Mccormick & Co Inc Non Voting 0.0%
Value $303 Shares 6 Share Price $50.50 Est. Cost/Share $63.70 Unrealized @ Report Date -20.8%
TAP Molson Coors Brewing Co Class B Common 0.0%
Value $301 Shares 7 Share Price $43.00 Est. Cost/Share $47.49 Unrealized @ Report Date -9.3%
TAK Takeda Pharmaceutical Co Ltd ADR 0.0%
Value $296 Shares 16 Share Price $18.50 Est. Cost/Share $17.55 Unrealized @ Report Date +5.5%
WIX Wix.Com Ltd. 0.0%
Value $270 Shares 3 Share Price $90.00 Est. Cost/Share $83.57 Unrealized @ Report Date +7.8%
GLPI Gaming & Leisure Pptys Inc Com 0.0%
Value $266 Shares 6 Share Price $44.33 Est. Cost/Share $44.33 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.0%
Value $261 Shares 4 Share Price $65.25 Est. Cost/Share $72.01 Unrealized @ Report Date -9.4%
AL Air Lease Corporation 0.0%
Value $260 Shares 4 Share Price $65.00 Est. Cost/Share $64.51 Unrealized @ Report Date 0.0%
USAU U.S. Gold Corp 0.0%
Value $258 Shares 17 Share Price $15.18 Est. Cost/Share $17.90 Unrealized @ Report Date -15.2%
APAM Artisan Partners Asset Management Inc 0.0%
Value $255 Shares 7 Share Price $36.43 Est. Cost/Share $40.14 Unrealized @ Report Date -9.3%
AXTA Axalta Coating Systems Ltd 0.0%
Value $249 Shares 9 Share Price $27.67 Est. Cost/Share $31.72 Unrealized @ Report Date -12.7%
KMX CarMax, Inc 0.0%
Value $249 Shares 6 Share Price $41.50 Est. Cost/Share $43.79 Unrealized @ Report Date -5.0%
NHI National Health Investors Inc 0.0%
Value $243 Shares 3 Share Price $81.00 Est. Cost/Share $81.00 Unrealized @ Report Date —
EOSE EOS Energy Enterprises Inc 0.0%
Value $218 Shares 44 Share Price $4.95 Est. Cost/Share $10.75 Unrealized @ Report Date -53.9%
PVH PVH Corp 0.0%
Value $209 Shares 3 Share Price $69.67 Est. Cost/Share $65.64 Unrealized @ Report Date +6.3%
ADP Automatic Data Processing Inc 0.0%
Value $203 Shares 1 Share Price $203.00 Est. Cost/Share $229.30 Unrealized @ Report Date -11.4%
GRAB Grab Holdings LTD Class A 0.0%
Value $198 Shares 54 Share Price $3.67 Est. Cost/Share $4.24 Unrealized @ Report Date -13.7%
VIRT Virtu Financial Inc 0.0%
Value $176 Shares 4 Share Price $44.00 Est. Cost/Share $38.94 Unrealized @ Report Date +13.0%
CIFR Cipher Digital Inc 0.0%
Value $167 Shares 13 Share Price $12.85 Est. Cost/Share $15.85 Unrealized @ Report Date -18.8%
PRKS United Parks & Resorts Inc 0.0%
Value $163 Shares 5 Share Price $32.60 Est. Cost/Share $34.96 Unrealized @ Report Date -6.6%
BBAI Bigbear.AI Holdings Inc 0.0%
Value $141 Shares 40 Share Price $3.52 Est. Cost/Share $4.64 Unrealized @ Report Date -24.2%
FMC FMC Corp 0.0%
Value $138 Shares 8 Share Price $17.25 Est. Cost/Share $14.96 Unrealized @ Report Date +15.1%
RGTI Rigetti Computing Inc. 0.0%
Value $126 Shares 9 Share Price $14.00 Est. Cost/Share $18.76 Unrealized @ Report Date -25.2%
RAL Ralliant Corp 0.0%
Value $125 Shares 3 Share Price $41.67 Est. Cost/Share $44.46 Unrealized @ Report Date -6.5%
NAVI Navient Corp 0.0%
Value $123 Shares 15 Share Price $8.20 Est. Cost/Share $9.90 Unrealized @ Report Date -17.4%
VSNT Versant Media Group Inc 0.0%
Value $111 Shares 3 Share Price $37.00 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
JHX James Hardie Industries PLC 0.0%
Value $95 Shares 5 Share Price $19.00 Est. Cost/Share $22.49 Unrealized @ Report Date -15.8%
BATRK Liberty Media Corp Del Com Ser C 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $39.01 Unrealized @ Report Date +9.5%
MBC Masterbrand Inc Common Stock 0.0%
Value $83 Shares 10 Share Price $8.30 Est. Cost/Share $10.81 Unrealized @ Report Date -23.1%
GDDY GoDaddy Inc Class A 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $94.83 Unrealized @ Report Date -12.8%
BOIL Proshares Ultra Bloomberg Natural Gas ETF 0.0%
Value $81 Shares 5 Share Price $16.20 Est. Cost/Share $85.80 Unrealized @ Report Date —
MNDY Monday.com 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $95.95 Unrealized @ Report Date -28.0%
MICC Magnum Ice Cream Co. N.V. 0.0%
Value $60 Shares 4 Share Price $15.00 Est. Cost/Share $16.19 Unrealized @ Report Date -7.7%
IDV iShares International Select Div 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $26.08 Unrealized @ Report Date +63.2%
MBI MBIA INC COM 0.0%
Value $41 Shares 7 Share Price $5.86 Est. Cost/Share $6.37 Unrealized @ Report Date -7.2%