Frazier Financial Advisors, LLC Diversified Active

Location: Columbus, OH

CIK: 0002002745 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (603)

VIG VANGUARD SPECIALIZED FUNDS 28.6%
Value $40.56M Shares 198,187 Est. Cost $173.50 Unrealized
SPY SPDR S&P 500 ETF TR 7.5%
Value $10.61M Shares 17,178 Est. Cost $477.36 Unrealized
VTI VANGUARD INDEX FDS 7.2%
Value $10.21M Shares 33,609 Est. Cost $239.62 Unrealized
DDWM WISDOMTREE TR 4.0%
Value $5.634M Shares 142,055 Est. Cost $32.45 Unrealized
DON WISDOMTREE TR 3.2%
Value $4.533M Shares 90,445 Est. Cost $45.83 Unrealized
VB VANGUARD INDEX FDS 2.9%
Value $4.17M Shares 17,598 Est. Cost $214.25 Unrealized
GSST GOLDMAN SACHS ETF TR 2.8%
Value $4.001M Shares 79,124 Est. Cost $50.38 Unrealized
ABT ABBOTT LABS 2.8%
Value $3.954M Shares 29,069 Est. Cost $97.38 Unrealized +34.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 2.7%
Value $3.874M Shares 121,164 Est. Cost $29.90 Unrealized
ACN ACCENTURE PLC IRELAND 2.7%
Value $3.841M Shares 12,852 Est. Cost $304.14 Unrealized -0.4%
DES WISDOMTREE TR 2.7%
Value $3.803M Shares 119,744 Est. Cost $32.16 Unrealized
ABBV ABBVIE INC 2.3%
Value $3.324M Shares 17,908 Est. Cost $138.56 Unrealized +31.8%
AAPL APPLE INC 1.8%
Value $2.588M Shares 12,615 Est. Cost $187.42 Unrealized +7.5%
MSFT MICROSOFT CORP 1.5%
Value $2.076M Shares 4,174 Est. Cost $361.57 Unrealized +19.6%
JPM JPMORGAN CHASE & CO. 1.3%
Value $1.859M Shares 6,414 Est. Cost $145.63 Unrealized +73.5%
BOXX EA SERIES TRUST 1.1%
Value $1.522M Shares 13,503 Est. Cost $111.49 Unrealized
META META PLATFORMS INC 1.0%
Value $1.47M Shares 1,992 Est. Cost $392.12 Unrealized +57.2%
BBWI BATH & BODY WORKS INC 1.0%
Value $1.464M Shares 48,876 Est. Cost $31.79 Unrealized -11.0%
DWM WISDOMTREE TR 0.7%
Value $1.041M Shares 16,383 Est. Cost $52.51 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.6%
Value $863K Shares 13,568 Est. Cost $47.00 Unrealized +17.9%
THO THOR INDS INC 0.6%
Value $820K Shares 9,234 Est. Cost $96.89 Unrealized -19.8%
SPYV SPDR SERIES TRUST 0.5%
Value $753K Shares 14,383 Est. Cost $46.96 Unrealized
ENDW EA SERIES TRUST 0.5%
Value $724K Shares 25,855 Est. Cost $28.00 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $657K Shares 4,123 Est. Cost $142.10 Unrealized +13.1%
VOO VANGUARD INDEX FDS 0.5%
Value $639K Shares 1,125 Est. Cost $512.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $629K Shares 1,295 Est. Cost $361.85 Unrealized +40.4%
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value $625K Shares 4,648 Est. Cost $115.03 Unrealized
IVV ISHARES TR 0.4%
Value $615K Shares 991 Est. Cost $526.40 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value $562K Shares 1,693 Est. Cost $270.11 Unrealized +4.5%
STE STERIS PLC 0.4%
Value $530K Shares 2,208 Est. Cost $221.86 Unrealized +4.5%
DLN WISDOMTREE TR 0.4%
Value $512K Shares 6,231 Est. Cost $66.38 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $480K Shares 1,897 Est. Cost $201.49 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value $455K Shares 17,039 Est. Cost $27.01 Unrealized
FFBC FIRST FINL BANCORP OH 0.3%
Value $452K Shares 18,627 Est. Cost $19.07 Unrealized +21.2%
HD HOME DEPOT INC 0.3%
Value $438K Shares 1,195 Est. Cost $298.77 Unrealized +19.1%
AMZN AMAZON COM INC 0.3%
Value $414K Shares 1,887 Est. Cost $163.73 Unrealized +20.9%
QIAGEN NV 0.3%
Value $383K Shares 7,971 Est. Cost $40.15 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $343K Shares 1,227 Est. Cost $253.14 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $334K Shares 1,791 Est. Cost $119.93 Unrealized +38.4%
PPG PPG INDS INC 0.2%
Value $319K Shares 2,800 Est. Cost $128.87 Unrealized -17.5%
IEFA ISHARES TR 0.2%
Value $314K Shares 3,761 Est. Cost $70.70 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value $286K Shares 12,694 Est. Cost $22.70 Unrealized
GOOGL ALPHABET INC 0.2%
Value $275K Shares 1,560 Est. Cost $138.66 Unrealized +17.8%
NVDA NVIDIA CORPORATION 0.2%
Value $274K Shares 1,735 Est. Cost $106.64 Unrealized +18.0%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $264K Shares 7,626 Est. Cost $30.71 Unrealized
GOOG ALPHABET INC 0.2%
Value $253K Shares 1,426 Est. Cost $150.55 Unrealized +9.5%
DOL WISDOMTREE TR 0.2%
Value $252K Shares 4,230 Est. Cost $49.26 Unrealized
ROOT ROOT INC 0.2%
Value $247K Shares 1,929 Est. Cost $135.04 Unrealized +0.3%
SCZ ISHARES TR 0.2%
Value $241K Shares 3,316 Est. Cost $61.90 Unrealized
FISV FISERV INC 0.2%
Value $238K Shares 1,379 Est. Cost $123.02 Unrealized +47.4%
WMT WALMART INC 0.2%
Value $221K Shares 2,265 Est. Cost $54.91 Unrealized +72.6%
IJH ISHARES TR 0.2%
Value $213K Shares 3,440 Est. Cost $90.58 Unrealized
MMM 3M CO 0.1%
Value $208K Shares 1,364 Est. Cost $75.54 Unrealized +87.0%
MCD MCDONALDS CORP 0.1%
Value $207K Shares 710 Est. Cost $267.06 Unrealized +13.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $201K Shares 683 Est. Cost $143.16 Unrealized +77.3%
LLY ELI LILLY & CO 0.1%
Value $201K Shares 258 Est. Cost $627.28 Unrealized +23.3%
NEE NEXTERA ENERGY INC 0.1%
Value $199K Shares 2,860 Est. Cost $54.34 Unrealized +25.3%
XOM EXXON MOBIL CORP 0.1%
Value $196K Shares 1,820 Est. Cost $98.57 Unrealized +6.0%
ADBE ADOBE INC 0.1%
Value $196K Shares 507 Est. Cost $576.76 Unrealized -33.2%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $195K Shares 3,605 Est. Cost $52.49 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $194K Shares 1,454 Est. Cost $111.67 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $191K Shares 611 Est. Cost $509.88 Unrealized -26.5%
NVO NOVO-NORDISK A S 0.1%
Value $188K Shares 2,728 Est. Cost $103.99 Unrealized
DLS WISDOMTREE TR 0.1%
Value $188K Shares 2,505 Est. Cost $63.84 Unrealized
WS WORTHINGTON STL INC 0.1%
Value $183K Shares 6,132 Est. Cost $29.12 Unrealized -11.6%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $183K Shares 2,794 Est. Cost $64.26 Unrealized
CAT CATERPILLAR INC 0.1%
Value $181K Shares 467 Est. Cost $255.74 Unrealized +29.4%
ASML ASML HOLDING N V 0.1%
Value $172K Shares 215 Est. Cost $728.08 Unrealized
ORCL ORACLE CORP 0.1%
Value $172K Shares 785 Est. Cost $107.57 Unrealized +49.5%
DGRE WISDOMTREE TR 0.1%
Value $168K Shares 6,084 Est. Cost $24.58 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $162K Shares 1,740 Est. Cost $52.77 Unrealized +56.0%
AGGY WISDOMTREE TR 0.1%
Value $158K Shares 3,627 Est. Cost $44.02 Unrealized
TSLA TESLA INC 0.1%
Value $156K Shares 491 Est. Cost $218.77 Unrealized +37.7%
AVGO BROADCOM INC 0.1%
Value $152K Shares 553 Est. Cost $159.54 Unrealized +35.3%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $149K Shares 4,519 Est. Cost $27.61 Unrealized
NI NISOURCE INC 0.1%
Value $145K Shares 3,595 Est. Cost $24.04 Unrealized +60.6%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $145K Shares 2,161 Est. Cost $51.83 Unrealized
AMGN AMGEN INC 0.1%
Value $143K Shares 513 Est. Cost $299.05 Unrealized -7.1%
V VISA INC 0.1%
Value $139K Shares 393 Est. Cost $274.87 Unrealized +26.2%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $139K Shares 5,914 Est. Cost $22.69 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $132K Shares 1,962 Est. Cost $56.17 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $131K Shares 238 Est. Cost $527.27 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $128K Shares 697 Est. Cost $146.72 Unrealized +7.3%
CRM SALESFORCE INC 0.1%
Value $127K Shares 467 Est. Cost $273.91 Unrealized -2.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $121K Shares 983 Est. Cost $98.67 Unrealized -5.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $117K Shares 517 Est. Cost $133.96 Unrealized
GE GE AEROSPACE 0.1%
Value $115K Shares 446 Est. Cost $165.06 Unrealized +32.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $115K Shares 4,814 Est. Cost $20.55 Unrealized +6.8%
VOT VANGUARD INDEX FDS 0.1%
Value $113K Shares 399 Est. Cost $219.61 Unrealized
IWM ISHARES TR 0.1%
Value $113K Shares 525 Est. Cost $202.32 Unrealized
ITOT ISHARES TR 0.1%
Value $112K Shares 831 Est. Cost $116.07 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $112K Shares 750 Est. Cost $140.91 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $112K Shares 701 Est. Cost $127.45 Unrealized +13.8%
BTCW WISDOMTREE BITCOIN FD 0.1%
Value $111K Shares 968 Est. Cost $101.63 Unrealized
FTNT FORTINET INC 0.1%
Value $108K Shares 1,025 Est. Cost $63.44 Unrealized +59.0%
AGM/A FEDERAL AGRIC MTG CORP 0.1%
Value $107K Shares 750 Est. Cost $130.41 Unrealized 0.0%
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $106K Shares 699 Est. Cost $122.53 Unrealized
IWB ISHARES TR 0.1%
Value $102K Shares 300 Est. Cost $296.88 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $99,953 Shares 1,278 Est. Cost $69.59 Unrealized +7.2%
GEV GE VERNOVA INC 0.1%
Value $98,422 Shares 186 Est. Cost $302.78 Unrealized +37.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $96,237 Shares 630 Est. Cost $144.80 Unrealized +4.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $95,801 Shares 63 Est. Cost $957.72 Unrealized +37.2%
VOE VANGUARD INDEX FDS 0.1%
Value $93,743 Shares 570 Est. Cost $145.01 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $92,415 Shares 1,017 Est. Cost $72.41 Unrealized +24.4%
CVS CVS HEALTH CORP 0.1%
Value $92,365 Shares 1,339 Est. Cost $65.17 Unrealized -1.5%
MA MASTERCARD INCORPORATED 0.1%
Value $91,597 Shares 163 Est. Cost $434.28 Unrealized +27.0%
ANYWHERE REAL ESTATE INC 0.1%
Value $86,518 Shares 23,900 Est. Cost $4.45 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $85,366 Shares 171 Est. Cost $467.65 Unrealized +3.9%
WFC WELLS FARGO CO NEW 0.1%
Value $85,023 Shares 1,061 Est. Cost $42.09 Unrealized +69.0%
IVW ISHARES TR 0.1%
Value $83,357 Shares 757 Est. Cost $75.13 Unrealized
UNP UNION PAC CORP 0.1%
Value $79,378 Shares 345 Est. Cost $215.19 Unrealized +1.5%
ITA ISHARES TR 0.1%
Value $78,663 Shares 417 Est. Cost $131.90 Unrealized
MCK MCKESSON CORP 0.1%
Value $76,138 Shares 104 Est. Cost $615.89 Unrealized +14.3%
OKTA OKTA INC 0.1%
Value $75,278 Shares 753 Est. Cost $106.80 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $74,517 Shares 837 Est. Cost $88.46 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $73,983 Shares 300 Est. Cost $151.31 Unrealized +62.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $73,128 Shares 1,376 Est. Cost $55.29 Unrealized -8.1%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $72,746 Shares 1,406 Est. Cost $49.13 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $72,308 Shares 137 Est. Cost $444.87 Unrealized +11.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $69,708 Shares 321 Est. Cost $179.54 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,792 Shares 984 Est. Cost $63.75 Unrealized
LOW LOWES COS INC 0.0%
Value $68,780 Shares 310 Est. Cost $203.84 Unrealized +8.2%
DIS DISNEY WALT CO 0.0%
Value $68,712 Shares 554 Est. Cost $86.20 Unrealized +19.3%
CSCO CISCO SYS INC 0.0%
Value $66,973 Shares 965 Est. Cost $52.38 Unrealized +15.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $65,676 Shares 2,756 Est. Cost $32.18 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $65,423 Shares 1,625 Est. Cost $33.31 Unrealized +20.9%
IWN ISHARES TR 0.0%
Value $65,155 Shares 413 Est. Cost $155.33 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $62,737 Shares 2,567 Est. Cost $28.07 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $62,410 Shares 632 Est. Cost $54.27 Unrealized +50.0%
AZN ASTRAZENECA PLC 0.0%
Value $62,333 Shares 892 Est. Cost $70.20 Unrealized
RTX RTX CORPORATION 0.0%
Value $60,928 Shares 417 Est. Cost $100.11 Unrealized +31.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $60,867 Shares 86 Est. Cost $498.61 Unrealized +14.7%
VITL VITAL FARMS INC 0.0%
Value $60,708 Shares 1,576 Est. Cost $35.56 Unrealized -5.1%
KO COCA COLA CO 0.0%
Value $60,159 Shares 850 Est. Cost $61.55 Unrealized +13.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $60,146 Shares 1,055 Est. Cost $47.84 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $59,152 Shares 584 Est. Cost $99.22 Unrealized
EFA ISHARES TR 0.0%
Value $59,087 Shares 661 Est. Cost $75.34 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $58,109 Shares 541 Est. Cost $60.36 Unrealized +67.6%
LIN LINDE PLC 0.0%
Value $57,961 Shares 124 Est. Cost $386.34 Unrealized +17.1%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $57,871 Shares 574 Est. Cost $92.38 Unrealized
ALL ALLSTATE CORP 0.0%
Value $57,389 Shares 285 Est. Cost $129.77 Unrealized +51.7%
ETN EATON CORP PLC 0.0%
Value $57,119 Shares 160 Est. Cost $216.73 Unrealized +41.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $55,808 Shares 3,711 Est. Cost $13.31 Unrealized
BLK BLACKROCK INC 0.0%
Value $55,611 Shares 53 Est. Cost $938.51 Unrealized -0.6%
EFG ISHARES TR 0.0%
Value $55,216 Shares 493 Est. Cost $96.86 Unrealized
T AT&T INC 0.0%
Value $54,421 Shares 1,880 Est. Cost $14.43 Unrealized +86.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $53,922 Shares 630 Est. Cost $75.92 Unrealized +8.0%
TXN TEXAS INSTRS INC 0.0%
Value $53,151 Shares 256 Est. Cost $162.14 Unrealized +7.5%
O REALTY INCOME CORP 0.0%
Value $51,158 Shares 888 Est. Cost $54.47 Unrealized 0.0%
HRTS TEMA ETF TRUST 0.0%
Value $50,015 Shares 1,750 Est. Cost $34.18 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $49,101 Shares 112 Est. Cost $378.33 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $49,059 Shares 124 Est. Cost $277.22 Unrealized +34.0%
BMI BADGER METER INC 0.0%
Value $48,990 Shares 200 Est. Cost $143.50 Unrealized +57.0%
CVX CHEVRON CORP NEW 0.0%
Value $48,112 Shares 336 Est. Cost $138.09 Unrealized -0.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $48,065 Shares 506 Est. Cost $91.33 Unrealized 0.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,622 Shares 433 Est. Cost $87.59 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $47,275 Shares 203 Est. Cost $181.21 Unrealized +10.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $47,183 Shares 583 Est. Cost $73.07 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $46,444 Shares 255 Est. Cost $100.42 Unrealized +66.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $46,373 Shares 703 Est. Cost $74.35 Unrealized -25.2%
DHS WISDOMTREE TR 0.0%
Value $45,293 Shares 472 Est. Cost $93.75 Unrealized
IYH ISHARES TR 0.0%
Value $45,273 Shares 802 Est. Cost $106.64 Unrealized
FROG JFROG LTD 0.0%
Value $43,880 Shares 1,000 Est. Cost $27.04 Unrealized +40.5%
RELX RELX PLC 0.0%
Value $43,472 Shares 800 Est. Cost $40.48 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $43,381 Shares 1,071 Est. Cost $34.09 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $42,588 Shares 136 Est. Cost $129.16 Unrealized +82.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $42,568 Shares 43 Est. Cost $802.30 Unrealized +23.5%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,525 Shares 684 Est. Cost $50.74 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $42,210 Shares 577 Est. Cost $55.08 Unrealized +22.2%
AON AON PLC 0.0%
Value $42,098 Shares 118 Est. Cost $319.99 Unrealized +12.9%
MDT MEDTRONIC PLC 0.0%
Value $41,996 Shares 482 Est. Cost $73.34 Unrealized +13.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $41,465 Shares 226 Est. Cost $110.43 Unrealized +54.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $41,406 Shares 817 Est. Cost $50.68 Unrealized
BP BP PLC 0.0%
Value $41,124 Shares 1,374 Est. Cost $35.25 Unrealized
SAP SAP SE 0.0%
Value $41,054 Shares 135 Est. Cost $167.59 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $40,270 Shares 869 Est. Cost $45.77 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $39,686 Shares 182 Est. Cost $192.20 Unrealized +16.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $39,537 Shares 1,492 Est. Cost $28.44 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $39,421 Shares 437 Est. Cost $89.33 Unrealized +2.1%
XLSR SSGA ACTIVE TR 0.0%
Value $39,103 Shares 712 Est. Cost $45.76 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $38,972 Shares 899 Est. Cost $39.56 Unrealized -4.7%
DHR DANAHER CORPORATION 0.0%
Value $37,336 Shares 189 Est. Cost $211.50 Unrealized -8.7%
ARCC ARES CAPITAL CORP 0.0%
Value $37,332 Shares 1,700 Est. Cost $16.97 Unrealized +17.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $37,009 Shares 1,208 Est. Cost $25.72 Unrealized
TRMB TRIMBLE INC 0.0%
Value $36,775 Shares 484 Est. Cost $47.69 Unrealized +40.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $36,223 Shares 136 Est. Cost $178.37 Unrealized +33.3%
GLD SPDR GOLD TR 0.0%
Value $35,970 Shares 118 Est. Cost $191.99 Unrealized
ZTS ZOETIS INC 0.0%
Value $35,761 Shares 229 Est. Cost $173.12 Unrealized -9.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $35,283 Shares 674 Est. Cost $39.55 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $35,190 Shares 136 Est. Cost $156.06 Unrealized +40.1%
PEP PEPSICO INC 0.0%
Value $34,991 Shares 265 Est. Cost $144.63 Unrealized -9.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $34,273 Shares 74 Est. Cost $459.07 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,168 Shares 188 Est. Cost $173.78 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $33,656 Shares 463 Est. Cost $63.98 Unrealized
FAST FASTENAL CO 0.0%
Value $33,600 Shares 800 Est. Cost $34.40 Unrealized +16.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $33,260 Shares 82 Est. Cost $487.55 Unrealized -14.5%
BAX BAXTER INTL INC 0.0%
Value $33,036 Shares 1,091 Est. Cost $33.60 Unrealized -10.8%
CWB SPDR SERIES TRUST 0.0%
Value $32,945 Shares 399 Est. Cost $72.07 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $32,396 Shares 104 Est. Cost $234.17 Unrealized +28.8%
TJX TJX COS INC NEW 0.0%
Value $31,984 Shares 259 Est. Cost $87.71 Unrealized +43.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $31,643 Shares 305 Est. Cost $74.41 Unrealized +37.0%
IWO ISHARES TR 0.0%
Value $31,445 Shares 110 Est. Cost $252.23 Unrealized
HSY HERSHEY CO 0.0%
Value $31,199 Shares 188 Est. Cost $177.67 Unrealized -9.0%
TOTALENERGIES SE 0.0%
Value $31,187 Shares 508 Est. Cost $66.34 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $30,823 Shares 193 Est. Cost $143.56 Unrealized +2.7%
GOVT ISHARES TR 0.0%
Value $30,794 Shares 1,340 Est. Cost $22.48 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $30,663 Shares 494 Est. Cost $54.95 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $30,559 Shares 60 Est. Cost $328.18 Unrealized +32.1%
BA BOEING CO 0.0%
Value $30,382 Shares 145 Est. Cost $213.71 Unrealized -11.6%
IXN ISHARES TR 0.0%
Value $29,763 Shares 322 Est. Cost $68.25 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $29,428 Shares 217 Est. Cost $125.03 Unrealized
SO SOUTHERN CO 0.0%
Value $29,220 Shares 318 Est. Cost $75.26 Unrealized +16.9%
IYG ISHARES TR 0.0%
Value $29,019 Shares 339 Est. Cost $103.94 Unrealized
PFE PFIZER INC 0.0%
Value $27,972 Shares 1,154 Est. Cost $26.45 Unrealized -15.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $27,946 Shares 205 Est. Cost $117.28 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $27,901 Shares 645 Est. Cost $31.41 Unrealized +33.1%
BNTX BIONTECH SE 0.0%
Value $27,896 Shares 262 Est. Cost $105.54 Unrealized
HEFA ISHARES TR 0.0%
Value $27,616 Shares 728 Est. Cost $34.62 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $27,200 Shares 2,566 Est. Cost $10.80 Unrealized +5.5%
USB US BANCORP DEL 0.0%
Value $26,969 Shares 596 Est. Cost $38.64 Unrealized +5.5%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,695 Shares 552 Est. Cost $40.53 Unrealized
SNY SANOFI 0.0%
Value $26,619 Shares 551 Est. Cost $49.51 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $26,590 Shares 745 Est. Cost $40.09 Unrealized -15.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $26,264 Shares 1,038 Est. Cost $23.50 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $26,251 Shares 100 Est. Cost $216.29 Unrealized +11.8%
HACK AMPLIFY ETF TR 0.0%
Value $25,911 Shares 300 Est. Cost $64.73 Unrealized
D DOMINION ENERGY INC 0.0%
Value $25,830 Shares 457 Est. Cost $51.16 Unrealized +3.9%
DB DEUTSCHE BANK A G 0.0%
Value $25,591 Shares 874 Est. Cost $21.58 Unrealized +20.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $25,402 Shares 547 Est. Cost $18.37 Unrealized +97.1%
TRP TC ENERGY CORP 0.0%
Value $25,371 Shares 520 Est. Cost $37.19 Unrealized +30.3%
HSBC HSBC HLDGS PLC 0.0%
Value $25,228 Shares 415 Est. Cost $41.90 Unrealized
IEUS ISHARES TR 0.0%
Value $25,205 Shares 376 Est. Cost $56.13 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $24,821 Shares 435 Est. Cost $39.14 Unrealized +27.6%
WRB BERKLEY W R CORP 0.0%
Value $24,760 Shares 337 Est. Cost $46.63 Unrealized +50.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $24,725 Shares 100 Est. Cost $237.16 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $24,544 Shares 269 Est. Cost $56.12 Unrealized +48.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $24,530 Shares 76 Est. Cost $254.34 Unrealized +3.7%
AME AMETEK INC 0.0%
Value $24,430 Shares 135 Est. Cost $154.80 Unrealized +10.6%
NVS NOVARTIS AG 0.0%
Value $24,202 Shares 200 Est. Cost $104.71 Unrealized
BHP BHP GROUP LTD 0.0%
Value $24,045 Shares 500 Est. Cost $65.23 Unrealized
CSL CARLISLE COS INC 0.0%
Value $23,898 Shares 64 Est. Cost $308.57 Unrealized +19.1%
IT GARTNER INC 0.0%
Value $23,849 Shares 59 Est. Cost $412.61 Unrealized +1.4%
WAB WABTEC 0.0%
Value $23,029 Shares 110 Est. Cost $112.28 Unrealized +70.7%
ANET ARISTA NETWORKS INC 0.0%
Value $23,020 Shares 225 Est. Cost $101.39 Unrealized -14.7%
DXJ WISDOMTREE TR 0.0%
Value $22,854 Shares 200 Est. Cost $91.60 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $22,838 Shares 198 Est. Cost $91.18 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $22,655 Shares 147 Est. Cost $153.12 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $22,653 Shares 30 Est. Cost $209.33 Unrealized +206.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $22,472 Shares 327 Est. Cost $64.26 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $22,391 Shares 1,235 Est. Cost $13.86 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $22,367 Shares 53 Est. Cost $314.79 Unrealized +31.9%
DGRW WISDOMTREE TR 0.0%
Value $21,857 Shares 261 Est. Cost $70.28 Unrealized
IVE ISHARES TR 0.0%
Value $21,692 Shares 111 Est. Cost $186.04 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $21,582 Shares 300 Est. Cost $73.20 Unrealized -1.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $21,350 Shares 5,000 Est. Cost $5.57 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $21,336 Shares 202 Est. Cost $52.44 Unrealized +75.0%
ECL ECOLAB INC 0.0%
Value $21,286 Shares 79 Est. Cost $175.85 Unrealized +43.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $21,285 Shares 275 Est. Cost $62.28 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $20,977 Shares 108 Est. Cost $165.25 Unrealized
HDB HDFC BANK LTD 0.0%
Value $20,931 Shares 273 Est. Cost $66.65 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $20,879 Shares 251 Est. Cost $89.68 Unrealized -12.2%
SRE SEMPRA 0.0%
Value $20,814 Shares 275 Est. Cost $67.16 Unrealized +8.1%
CME CME GROUP INC 0.0%
Value $20,672 Shares 75 Est. Cost $209.51 Unrealized +28.1%
RPM RPM INTL INC 0.0%
Value $20,541 Shares 187 Est. Cost $101.02 Unrealized +8.9%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $20,500 Shares 20,500 Est. Cost $1.00 Unrealized
AGG ISHARES TR 0.0%
Value $20,436 Shares 206 Est. Cost $97.02 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $20,030 Shares 200 Est. Cost $100.15 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $19,729 Shares 238 Est. Cost $80.38 Unrealized -2.2%
IQDG WISDOMTREE TR 0.0%
Value $19,622 Shares 495 Est. Cost $36.27 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $19,491 Shares 257 Est. Cost $60.70 Unrealized +16.7%
INTC INTEL CORP 0.0%
Value $19,035 Shares 850 Est. Cost $24.16 Unrealized -14.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,895 Shares 174 Est. Cost $97.86 Unrealized
GDDY GODADDY INC 0.0%
Value $18,367 Shares 102 Est. Cost $93.09 Unrealized +92.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $18,223 Shares 175 Est. Cost $124.63 Unrealized -12.2%
MSTR MICROSTRATEGY INC 0.0%
Value $18,191 Shares 45 Est. Cost $300.91 Unrealized +21.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $17,821 Shares 309 Est. Cost $78.32 Unrealized
MRNA MODERNA INC 0.0%
Value $17,548 Shares 636 Est. Cost $52.53 Unrealized -49.9%
FDX FEDEX CORP 0.0%
Value $17,503 Shares 77 Est. Cost $238.97 Unrealized -9.9%
TMFC RBB FD INC 0.0%
Value $17,225 Shares 267 Est. Cost $64.51 Unrealized
DDLS WISDOMTREE TR 0.0%
Value $16,946 Shares 429 Est. Cost $33.12 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $16,894 Shares 61 Est. Cost $250.85 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $16,631 Shares 150 Est. Cost $70.55 Unrealized +58.6%
LII LENNOX INTL INC 0.0%
Value $16,624 Shares 29 Est. Cost $390.92 Unrealized +41.9%
EMCB WISDOMTREE TR 0.0%
Value $16,552 Shares 251 Est. Cost $65.41 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $16,550 Shares 174 Est. Cost $93.60 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $16,522 Shares 208 Est. Cost $72.31 Unrealized +3.4%
DEM WISDOMTREE TR 0.0%
Value $16,441 Shares 363 Est. Cost $41.67 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $16,394 Shares 261 Est. Cost $48.21 Unrealized +19.6%
MET METLIFE INC 0.0%
Value $16,326 Shares 203 Est. Cost $61.90 Unrealized +22.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $16,166 Shares 137 Est. Cost $85.57 Unrealized +34.9%
IJR ISHARES TR 0.0%
Value $16,044 Shares 147 Est. Cost $113.59 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $15,750 Shares 30 Est. Cost $852.72 Unrealized -34.8%
SLYV SPDR SERIES TRUST 0.0%
Value $15,558 Shares 195 Est. Cost $81.98 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $15,383 Shares 210 Est. Cost $51.72 Unrealized +17.9%
MS MORGAN STANLEY 0.0%
Value $15,354 Shares 109 Est. Cost $78.66 Unrealized +53.8%
ONC BEONE MEDICINES LTD 0.0%
Value $15,251 Shares 63 Est. Cost $189.33 Unrealized
ANSYS INC 0.0%
Value $15,103 Shares 43 Est. Cost $362.89 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15,030 Shares 68 Est. Cost $176.01 Unrealized +19.5%
GCC WISDOMTREE TR 0.0%
Value $15,021 Shares 755 Est. Cost $16.93 Unrealized
ATR APTARGROUP INC 0.0%
Value $15,018 Shares 96 Est. Cost $129.58 Unrealized +15.2%
INTU INTUIT 0.0%
Value $14,965 Shares 19 Est. Cost $571.61 Unrealized +18.0%
QHY WISDOMTREE TR 0.0%
Value $14,522 Shares 315 Est. Cost $45.41 Unrealized
SEIC SEI INVTS CO 0.0%
Value $14,109 Shares 157 Est. Cost $56.53 Unrealized +41.1%
MKL MARKEL GROUP INC 0.0%
Value $13,982 Shares 7 Est. Cost $1424.01 Unrealized +31.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $13,783 Shares 139 Est. Cost $85.90 Unrealized +11.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $13,776 Shares 1,200 Est. Cost $12.10 Unrealized
XYL XYLEM INC 0.0%
Value $13,713 Shares 106 Est. Cost $97.38 Unrealized +23.4%
TLT ISHARES TR 0.0%
Value $13,503 Shares 153 Est. Cost $91.78 Unrealized
MRK MERCK & CO INC 0.0%
Value $13,379 Shares 169 Est. Cost $101.85 Unrealized -24.0%
CSX CSX CORP 0.0%
Value $13,379 Shares 410 Est. Cost $30.93 Unrealized -3.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13,281 Shares 55 Est. Cost $246.42 Unrealized -10.5%
CASY CASEYS GEN STORES INC 0.0%
Value $13,268 Shares 26 Est. Cost $279.84 Unrealized +64.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $13,203 Shares 145 Est. Cost $77.71 Unrealized +18.7%
CACI CACI INTL INC 0.0%
Value $12,871 Shares 27 Est. Cost $341.24 Unrealized +29.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $12,733 Shares 75 Est. Cost $146.82 Unrealized +2.8%
HAS HASBRO INC 0.0%
Value $12,698 Shares 172 Est. Cost $46.08 Unrealized +33.7%
MDYG SPDR SERIES TRUST 0.0%
Value $12,456 Shares 143 Est. Cost $87.10 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $12,383 Shares 101 Est. Cost $101.32 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12,369 Shares 120 Est. Cost $146.58 Unrealized -24.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12,346 Shares 87 Est. Cost $131.14 Unrealized -17.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $12,295 Shares 501 Est. Cost $24.54 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12,265 Shares 30 Est. Cost $360.10 Unrealized +6.3%
HXL HEXCEL CORP NEW 0.0%
Value $12,146 Shares 215 Est. Cost $67.59 Unrealized -21.8%
VLO VALERO ENERGY CORP 0.0%
Value $12,098 Shares 90 Est. Cost $126.34 Unrealized -3.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12,083 Shares 270 Est. Cost $27.06 Unrealized +42.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $12,003 Shares 61 Est. Cost $134.30 Unrealized +29.2%
CB CHUBB LIMITED 0.0%
Value $11,879 Shares 41 Est. Cost $213.74 Unrealized +34.3%
DE DEERE & CO 0.0%
Value $11,815 Shares 23 Est. Cost $365.14 Unrealized +32.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11,781 Shares 703 Est. Cost $10.15 Unrealized +44.8%
BAC BANK AMERICA CORP 0.0%
Value $11,648 Shares 246 Est. Cost $32.23 Unrealized +28.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $11,605 Shares 272 Est. Cost $35.61 Unrealized
ARMK ARAMARK 0.0%
Value $11,473 Shares 274 Est. Cost $26.35 Unrealized +39.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $11,430 Shares 106 Est. Cost $67.67 Unrealized +68.3%
HAL HALLIBURTON CO 0.0%
Value $11,425 Shares 561 Est. Cost $36.44 Unrealized -43.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $11,324 Shares 156 Est. Cost $69.62 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $11,231 Shares 141 Est. Cost $79.65 Unrealized
PTC PTC INC 0.0%
Value $11,203 Shares 65 Est. Cost $153.39 Unrealized +5.1%
UNILEVER PLC 0.0%
Value $11,195 Shares 183 Est. Cost $49.20 Unrealized
AZO AUTOZONE INC 0.0%
Value $11,137 Shares 3 Est. Cost $2760.45 Unrealized +33.5%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,943 Shares 300 Est. Cost $35.04 Unrealized
MTB M & T BK CORP 0.0%
Value $10,864 Shares 56 Est. Cost $126.71 Unrealized +36.5%
IWV ISHARES TR 0.0%
Value $10,820 Shares 31 Est. Cost $278.14 Unrealized
RACE FERRARI N V 0.0%
Value $10,797 Shares 22 Est. Cost $333.89 Unrealized +39.2%
PRK PARK NATL CORP 0.0%
Value $10,705 Shares 64 Est. Cost $111.07 Unrealized +41.8%
PCAR PACCAR INC 0.0%
Value $10,552 Shares 111 Est. Cost $84.93 Unrealized +6.5%
WAT WATERS CORP 0.0%
Value $10,472 Shares 30 Est. Cost $276.19 Unrealized +24.5%
C CITIGROUP INC 0.0%
Value $10,455 Shares 123 Est. Cost $45.18 Unrealized +57.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $10,430 Shares 142 Est. Cost $59.68 Unrealized +9.4%
IGSB ISHARES TR 0.0%
Value $10,394 Shares 197 Est. Cost $51.28 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10,385 Shares 112 Est. Cost $57.59 Unrealized +52.3%
IEX IDEX CORP 0.0%
Value $10,359 Shares 59 Est. Cost $196.08 Unrealized -10.5%
SLYG SPDR SERIES TRUST 0.0%
Value $10,265 Shares 116 Est. Cost $88.49 Unrealized
EME EMCOR GROUP INC 0.0%
Value $10,163 Shares 19 Est. Cost $301.20 Unrealized +46.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $10,000 Shares 2,000 Est. Cost $9.30 Unrealized -44.6%
SF STIFEL FINL CORP 0.0%
Value $9,756 Shares 94 Est. Cost $64.17 Unrealized +42.0%
KEX KIRBY CORP 0.0%
Value $9,754 Shares 86 Est. Cost $78.20 Unrealized +34.2%
MORN MORNINGSTAR INC 0.0%
Value $9,732 Shares 31 Est. Cost $260.56 Unrealized +13.6%
VBR VANGUARD INDEX FDS 0.0%
Value $9,722 Shares 50 Est. Cost $190.58 Unrealized
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,240 Shares 400 Est. Cost $23.09 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9,236 Shares 38 Est. Cost $178.14 Unrealized +31.9%
JLL JONES LANG LASALLE INC 0.0%
Value $9,209 Shares 36 Est. Cost $151.29 Unrealized +51.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,200 Shares 186 Est. Cost $44.17 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $9,121 Shares 350 Est. Cost $25.57 Unrealized
URI UNITED RENTALS INC 0.0%
Value $9,041 Shares 12 Est. Cost $462.72 Unrealized +43.8%
AES AES CORP 0.0%
Value $8,974 Shares 853 Est. Cost $16.85 Unrealized -38.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $8,932 Shares 28 Est. Cost $167.28 Unrealized +67.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8,799 Shares 70 Est. Cost $115.11 Unrealized -0.4%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $8,757 Shares 266 Est. Cost $29.32 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $8,749 Shares 130 Est. Cost $73.42 Unrealized
DGS WISDOMTREE TR 0.0%
Value $8,673 Shares 157 Est. Cost $48.31 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $8,672 Shares 97 Est. Cost $109.49 Unrealized -19.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8,657 Shares 63 Est. Cost $150.87 Unrealized -9.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8,585 Shares 58 Est. Cost $116.80 Unrealized +30.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $8,506 Shares 133 Est. Cost $64.69 Unrealized
EOG EOG RES INC 0.0%
Value $8,493 Shares 71 Est. Cost $115.89 Unrealized -3.3%
SPEU SPDR INDEX SHS FDS 0.0%
Value $8,478 Shares 175 Est. Cost $40.45 Unrealized
DEO DIAGEO PLC 0.0%
Value $8,471 Shares 84 Est. Cost $145.99 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $8,470 Shares 1,000 Est. Cost $6.79 Unrealized +18.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8,460 Shares 52 Est. Cost $227.93 Unrealized -22.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $8,392 Shares 113 Est. Cost $80.91 Unrealized -9.1%
AYI ACUITY INC 0.0%
Value $8,354 Shares 28 Est. Cost $209.20 Unrealized +23.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8,303 Shares 38 Est. Cost $193.61 Unrealized -0.4%
EXEL EXELIXIS INC 0.0%
Value $8,287 Shares 188 Est. Cost $39.97 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $8,248 Shares 75 Est. Cost $80.12 Unrealized +18.8%
VHT VANGUARD WORLD FD 0.0%
Value $8,193 Shares 33 Est. Cost $253.73 Unrealized
RBA RB GLOBAL INC 0.0%
Value $8,177 Shares 77 Est. Cost $64.26 Unrealized +59.5%
MCO MOODYS CORP 0.0%
Value $8,026 Shares 16 Est. Cost $341.78 Unrealized +34.9%
EMR EMERSON ELEC CO 0.0%
Value $8,000 Shares 60 Est. Cost $106.04 Unrealized +7.1%
IEMG ISHARES INC 0.0%
Value $7,984 Shares 133 Est. Cost $53.49 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $7,898 Shares 28 Est. Cost $264.81 Unrealized +1.3%
IQV IQVIA HLDGS INC 0.0%
Value $7,880 Shares 50 Est. Cost $205.32 Unrealized -26.7%
TMUS T-MOBILE US INC 0.0%
Value $7,863 Shares 33 Est. Cost $151.03 Unrealized +59.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $7,765 Shares 271 Est. Cost $28.65 Unrealized
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $7,654 Shares 100 Est. Cost $67.87 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $7,600 Shares 110 Est. Cost $69.09 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $7,486 Shares 59 Est. Cost $111.87 Unrealized +12.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $7,435 Shares 65 Est. Cost $123.71 Unrealized -20.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $7,404 Shares 185 Est. Cost $40.02 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $7,382 Shares 334 Est. Cost $22.10 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $7,339 Shares 62 Est. Cost $209.88 Unrealized -40.3%
TGT TARGET CORP 0.0%
Value $7,303 Shares 74 Est. Cost $125.69 Unrealized -25.8%
NTNX NUTANIX INC 0.0%
Value $7,186 Shares 94 Est. Cost $61.39 Unrealized +17.3%
WWD WOODWARD INC 0.0%
Value $7,108 Shares 29 Est. Cost $129.03 Unrealized +57.9%
LAD LITHIA MTRS INC 0.0%
Value $7,095 Shares 21 Est. Cost $274.37 Unrealized +12.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7,083 Shares 153 Est. Cost $49.68 Unrealized -5.0%
SBUX STARBUCKS CORP 0.0%
Value $7,056 Shares 77 Est. Cost $90.32 Unrealized -5.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6,963 Shares 59 Est. Cost $117.22 Unrealized -5.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6,946 Shares 914 Est. Cost $15.58 Unrealized -52.3%
BLOK AMPLIFY ETF TR 0.0%
Value $6,911 Shares 121 Est. Cost $29.85 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $6,887 Shares 229 Est. Cost $26.84 Unrealized +1.5%
LSTR LANDSTAR SYS INC 0.0%
Value $6,812 Shares 49 Est. Cost $193.31 Unrealized
CRH CRH PLC 0.0%
Value $6,794 Shares 74 Est. Cost $64.09 Unrealized +42.0%
CNI CANADIAN NATL RY CO 0.0%
Value $6,763 Shares 65 Est. Cost $108.95 Unrealized -7.7%
EES WISDOMTREE TR 0.0%
Value $6,758 Shares 133 Est. Cost $49.61 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6,750 Shares 74 Est. Cost $109.35 Unrealized -12.2%
BURL BURLINGTON STORES INC 0.0%
Value $6,747 Shares 29 Est. Cost $149.23 Unrealized +59.3%
PNR PENTAIR PLC 0.0%
Value $6,571 Shares 64 Est. Cost $63.11 Unrealized +47.2%
UPST UPSTART HLDGS INC 0.0%
Value $6,468 Shares 100 Est. Cost $30.45 Unrealized +61.1%
USIG ISHARES TR 0.0%
Value $6,430 Shares 125 Est. Cost $50.36 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $6,421 Shares 50 Est. Cost $97.15 Unrealized 0.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,358 Shares 117 Est. Cost $48.11 Unrealized
WEX WEX INC 0.0%
Value $6,317 Shares 43 Est. Cost $181.34 Unrealized -25.9%
SPMD SPDR SERIES TRUST 0.0%
Value $6,288 Shares 116 Est. Cost $48.84 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $6,265 Shares 191 Est. Cost $29.98 Unrealized +8.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $6,234 Shares 319 Est. Cost $23.90 Unrealized -27.2%
PHM PULTE GROUP INC 0.0%
Value $6,223 Shares 59 Est. Cost $98.17 Unrealized +2.1%
UBS UBS GROUP AG 0.0%
Value $6,190 Shares 183 Est. Cost $27.78 Unrealized +11.4%
CPRT COPART INC 0.0%
Value $6,183 Shares 126 Est. Cost $47.24 Unrealized +18.5%
BLD TOPBUILD CORP 0.0%
Value $6,152 Shares 19 Est. Cost $286.36 Unrealized +3.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6,150 Shares 31 Est. Cost $155.62 Unrealized +25.5%
WCLD WISDOMTREE TR 0.0%
Value $6,072 Shares 168 Est. Cost $31.60 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6,005 Shares 437 Est. Cost $12.54 Unrealized +8.2%
NDSN NORDSON CORP 0.0%
Value $6,003 Shares 28 Est. Cost $225.32 Unrealized -12.6%
PALC PACER FDS TR 0.0%
Value $5,987 Shares 121 Est. Cost $40.97 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $5,872 Shares 11 Est. Cost $366.34 Unrealized +33.8%
LRCX LAM RESEARCH CORP 0.0%
Value $5,841 Shares 60 Est. Cost $78.11 Unrealized +1.0%
NTR NUTRIEN LTD 0.0%
Value $5,824 Shares 100 Est. Cost $52.20 Unrealized +7.2%
SPSM SPDR SERIES TRUST 0.0%
Value $5,769 Shares 135 Est. Cost $42.29 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $5,753 Shares 33 Est. Cost $133.25 Unrealized +20.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $5,749 Shares 27 Est. Cost $134.75 Unrealized +37.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $5,683 Shares 34 Est. Cost $183.56 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $5,649 Shares 76 Est. Cost $64.65 Unrealized +5.7%
ARKF ARK ETF TR 0.0%
Value $5,627 Shares 112 Est. Cost $27.58 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5,601 Shares 39 Est. Cost $181.12 Unrealized -24.2%
IDXX IDEXX LABS INC 0.0%
Value $5,364 Shares 10 Est. Cost $469.47 Unrealized +1.9%
DLTR DOLLAR TREE INC 0.0%
Value $5,349 Shares 54 Est. Cost $118.40 Unrealized -27.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $5,343 Shares 111 Est. Cost $52.68 Unrealized
LKQ LKQ CORP 0.0%
Value $5,330 Shares 144 Est. Cost $43.71 Unrealized -10.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5,321 Shares 26 Est. Cost $169.21 Unrealized +9.7%
EL LAUDER ESTEE COS INC 0.0%
Value $5,252 Shares 65 Est. Cost $128.31 Unrealized -50.4%
POOL POOL CORP 0.0%
Value $5,247 Shares 18 Est. Cost $340.10 Unrealized -12.0%
ULTA ULTA BEAUTY INC 0.0%
Value $5,147 Shares 11 Est. Cost $421.81 Unrealized -2.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5,129 Shares 63 Est. Cost $54.25 Unrealized +41.2%
TFII TFI INTL INC 0.0%
Value $5,112 Shares 57 Est. Cost $119.04 Unrealized -28.9%
PPL PPL CORP 0.0%
Value $5,084 Shares 150 Est. Cost $23.57 Unrealized +44.4%
NKE NIKE INC 0.0%
Value $5,044 Shares 71 Est. Cost $97.64 Unrealized -39.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,018 Shares 28 Est. Cost $126.98 Unrealized +35.5%
WCC WESCO INTL INC 0.0%
Value $4,816 Shares 26 Est. Cost $187.01 Unrealized -12.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,808 Shares 14 Est. Cost $264.03 Unrealized +30.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $4,770 Shares 48 Est. Cost $108.73 Unrealized -7.2%
EXP EAGLE MATLS INC 0.0%
Value $4,649 Shares 23 Est. Cost $190.31 Unrealized +12.9%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $4,574 Shares 330 Est. Cost $13.86 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4,542 Shares 23 Est. Cost $220.23 Unrealized -17.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $4,542 Shares 23 Est. Cost $197.48 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $4,510 Shares 1,000 Est. Cost $1.46 Unrealized +194.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,446 Shares 388 Est. Cost $10.75 Unrealized -13.3%
BLKB BLACKBAUD INC 0.0%
Value $4,431 Shares 69 Est. Cost $75.65 Unrealized -17.4%
RRR RED ROCK RESORTS INC 0.0%
Value $4,423 Shares 85 Est. Cost $45.69 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4,411 Shares 90 Est. Cost $37.94 Unrealized +1.6%
AVY AVERY DENNISON CORP 0.0%
Value $4,387 Shares 25 Est. Cost $179.50 Unrealized -3.8%
BALL BALL CORP 0.0%
Value $4,376 Shares 78 Est. Cost $50.04 Unrealized +3.3%
IAU ISHARES GOLD TR 0.0%
Value $4,366 Shares 70 Est. Cost $41.40 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $4,361 Shares 27 Est. Cost $206.89 Unrealized -21.1%
PKG PACKAGING CORP AMER 0.0%
Value $4,335 Shares 23 Est. Cost $155.84 Unrealized +19.2%
PSTG PURE STORAGE INC 0.0%
Value $4,319 Shares 75 Est. Cost $56.53 Unrealized -12.0%
SYY SYSCO CORP 0.0%
Value $4,318 Shares 57 Est. Cost $64.89 Unrealized +9.6%
SCI SERVICE CORP INTL 0.0%
Value $4,315 Shares 53 Est. Cost $60.20 Unrealized +29.7%
GWX SPDR INDEX SHS FDS 0.0%
Value $4,315 Shares 116 Est. Cost $31.73 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $4,289 Shares 100 Est. Cost $33.46 Unrealized +7.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4,276 Shares 70 Est. Cost $73.46 Unrealized -13.7%
SNOW SNOWFLAKE INC 0.0%
Value $4,252 Shares 19 Est. Cost $180.80 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $4,245 Shares 4 Est. Cost $756.34 Unrealized +36.6%
F FORD MTR CO 0.0%
Value $4,245 Shares 391 Est. Cost $9.76 Unrealized +1.2%
KVUE KENVUE INC 0.0%
Value $4,186 Shares 200 Est. Cost $22.15 Unrealized 0.0%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $4,139 Shares 31 Est. Cost $133.52 Unrealized
IDEV ISHARES TR 0.0%
Value $4,122 Shares 54 Est. Cost $76.33 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $3,961 Shares 17 Est. Cost $176.29 Unrealized +30.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3,939 Shares 80 Est. Cost $36.77 Unrealized +23.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,934 Shares 56 Est. Cost $54.28 Unrealized +23.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $3,740 Shares 129 Est. Cost $24.14 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $3,596 Shares 35 Est. Cost $90.81 Unrealized +8.0%
IWR ISHARES TR 0.0%
Value $3,587 Shares 39 Est. Cost $88.44 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $3,579 Shares 8 Est. Cost $440.11 Unrealized -1.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $3,575 Shares 85 Est. Cost $42.06 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3,562 Shares 8 Est. Cost $397.07 Unrealized +16.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $3,539 Shares 38 Est. Cost $74.59 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $3,524 Shares 72 Est. Cost $61.81 Unrealized -36.5%
NTSX WISDOMTREE TR 0.0%
Value $3,505 Shares 70 Est. Cost $39.30 Unrealized
DOO BRP INC 0.0%
Value $3,296 Shares 68 Est. Cost $68.27 Unrealized -42.7%
PGR PROGRESSIVE CORP 0.0%
Value $3,290 Shares 12 Est. Cost $153.28 Unrealized +68.0%
EIX EDISON INTL 0.0%
Value $3,251 Shares 63 Est. Cost $59.52 Unrealized -10.8%
BINC BLACKROCK ETF TRUST II 0.0%
Value $3,171 Shares 60 Est. Cost $52.03 Unrealized
OKE ONEOK INC NEW 0.0%
Value $3,021 Shares 37 Est. Cost $61.32 Unrealized +31.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,947 Shares 72 Est. Cost $42.92 Unrealized -14.8%
ARKG ARK ETF TR 0.0%
Value $2,801 Shares 115 Est. Cost $32.81 Unrealized
ADSK AUTODESK INC 0.0%
Value $2,787 Shares 9 Est. Cost $215.94 Unrealized +31.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2,751 Shares 130 Est. Cost $20.72 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $2,676 Shares 52 Est. Cost $65.18 Unrealized -23.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2,602 Shares 251 Est. Cost $16.35 Unrealized -41.8%
AGL AGILON HEALTH INC 0.0%
Value $2,560 Shares 1,113 Est. Cost $14.48 Unrealized -77.8%
TFC TRUIST FINL CORP 0.0%
Value $2,537 Shares 59 Est. Cost $28.22 Unrealized +34.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2,462 Shares 9 Est. Cost $249.21 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2,411 Shares 30 Est. Cost $73.02 Unrealized +14.6%
NEM NEWMONT CORP 0.0%
Value $2,331 Shares 40 Est. Cost $36.81 Unrealized +43.7%
ENB ENBRIDGE INC 0.0%
Value $2,266 Shares 50 Est. Cost $31.91 Unrealized +37.2%
SMH VANECK ETF TRUST 0.0%
Value $2,232 Shares 8 Est. Cost $279.00 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $2,098 Shares 50 Est. Cost $17.09 Unrealized +111.6%
EVTC EVERTEC INC 0.0%
Value $2,019 Shares 56 Est. Cost $36.39 Unrealized -2.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $2,003 Shares 5 Est. Cost $466.89 Unrealized -15.1%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $1,991 Shares 48 Est. Cost $41.48 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $1,958 Shares 446 Est. Cost $3.76 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $1,867 Shares 25 Est. Cost $74.64 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,778 Shares 96 Est. Cost $21.21 Unrealized -7.8%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1,718 Shares 37 Est. Cost $47.23 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,702 Shares 41 Est. Cost $39.36 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,700 Shares 7 Est. Cost $149.20 Unrealized +51.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,671 Shares 32 Est. Cost $36.07 Unrealized
IAGG ISHARES TR 0.0%
Value $1,656 Shares 32 Est. Cost $49.92 Unrealized
FISR SSGA ACTIVE TR 0.0%
Value $1,562 Shares 60 Est. Cost $25.90 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $1,470 Shares 95 Est. Cost $12.20 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1,336 Shares 12 Est. Cost $67.19 Unrealized +55.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1,253 Shares 4 Est. Cost $231.60 Unrealized +30.6%
MSCI MSCI INC 0.0%
Value $1,154 Shares 2 Est. Cost $549.49 Unrealized -0.1%
OFIX ORTHOFIX MED INC 0.0%
Value $1,115 Shares 100 Est. Cost $11.75 Unrealized +5.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,098 Shares 26 Est. Cost $53.71 Unrealized -23.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1,023 Shares 35 Est. Cost $42.12 Unrealized
YMAX TIDAL TR II 0.0%
Value $964 Shares 70 Est. Cost $13.77 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $958 Shares 306 Est. Cost $35.58 Unrealized -92.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $926 Shares 4 Est. Cost $235.94 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $884 Shares 5 Est. Cost $169.28 Unrealized
HAUZ DBX ETF TR 0.0%
Value $870 Shares 38 Est. Cost $21.89 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $844 Shares 28 Est. Cost $30.14 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $819 Shares 33 Est. Cost $22.52 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $795 Shares 12 Est. Cost $54.35 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $778 Shares 38 Est. Cost $22.44 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $772 Shares 13 Est. Cost $51.39 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $708 Shares 15 Est. Cost $44.66 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $674 Shares 8 Est. Cost $133.35 Unrealized -36.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $669 Shares 9 Est. Cost $72.00 Unrealized -3.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $661 Shares 3 Est. Cost $192.82 Unrealized -0.8%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $650 Shares 6 Est. Cost $91.71 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $639 Shares 7 Est. Cost $93.09 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $626 Shares 200 Est. Cost $2.16 Unrealized +51.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $596 Shares 12 Est. Cost $49.67 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $591 Shares 22 Est. Cost $26.74 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $574 Shares 9 Est. Cost $63.78 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $568 Shares 7 Est. Cost $81.14 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $557 Shares 9 Est. Cost $61.89 Unrealized
TIDAL TR II 0.0%
Value $555 Shares 25 Est. Cost $20.36 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $541 Shares 9 Est. Cost $60.11 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $539 Shares 13 Est. Cost $38.78 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value $528 Shares 22 Est. Cost $24.00 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $518 Shares 200 Est. Cost $6.69 Unrealized -61.5%
FSLR FIRST SOLAR INC 0.0%
Value $497 Shares 3 Est. Cost $199.06 Unrealized -25.8%
FTRE FORTREA HLDGS INC 0.0%
Value $494 Shares 100 Est. Cost $30.57 Unrealized -82.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $492 Shares 27 Est. Cost $10.60 Unrealized +24.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $481 Shares 7 Est. Cost $68.71 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $472 Shares 81 Est. Cost $5.08 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $454 Shares 3 Est. Cost $136.52 Unrealized +0.8%
PDD PDD HOLDINGS INC 0.0%
Value $419 Shares 4 Est. Cost $104.75 Unrealized
SJM SMUCKER J M CO 0.0%
Value $393 Shares 4 Est. Cost $106.81 Unrealized +0.4%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $390 Shares 10 Est. Cost $30.63 Unrealized
HROW HARROW INC 0.0%
Value $367 Shares 12 Est. Cost $11.84 Unrealized +127.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $345 Shares 7 Est. Cost $49.29 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $334 Shares 11 Est. Cost $31.83 Unrealized -19.7%
SHY ISHARES TR 0.0%
Value $333 Shares 4 Est. Cost $83.25 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $330 Shares 6 Est. Cost $55.00 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $329 Shares 3 Est. Cost $97.81 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $319 Shares 10 Est. Cost $46.70 Unrealized -33.1%
TIL INSTIL BIO INC 0.0%
Value $313 Shares 15 Est. Cost $10.96 Unrealized +90.7%
BOND PIMCO ETF TR 0.0%
Value $306 Shares 3 Est. Cost $92.44 Unrealized
VTRS VIATRIS INC 0.0%
Value $259 Shares 29 Est. Cost $10.58 Unrealized -22.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $204 Shares 1 Est. Cost $184.00 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $164 Shares 3 Est. Cost $41.81 Unrealized +9.5%
ICF ISHARES TR 0.0%
Value $131 Shares 2 Est. Cost $60.62 Unrealized
NOK NOKIA CORP 0.0%
Value $130 Shares 25 Est. Cost $3.49 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $122 Shares 4 Est. Cost $33.51 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $109 Shares 73 Est. Cost $4.81 Unrealized -79.3%
EMB ISHARES TR 0.0%
Value $104 Shares 1 Est. Cost $87.71 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $86 Shares 7 Est. Cost $13.31 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $84 Shares 1 Est. Cost $84.00 Unrealized
EWJ ISHARES INC 0.0%
Value $76 Shares 1 Est. Cost $76.00 Unrealized
KR KROGER CO 0.0%
Value $73 Shares 1 Est. Cost $48.05 Unrealized +41.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $66 Shares 2 Est. Cost $28.48 Unrealized +4.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $63 Shares 3 Est. Cost $39.00 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $57 Shares 1 Est. Cost $57.00 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $57 Shares 1 Est. Cost $46.50 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $43 Shares 1 Est. Cost $43.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $39 Shares 6 Est. Cost $7.69 Unrealized -19.0%
USHY ISHARES TR 0.0%
Value $38 Shares 1 Est. Cost $38.00 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $12 Shares 6 Est. Cost $2.43 Unrealized -27.4%
TDAY GANNETT CO INC 0.0%
Value $4 Shares 1 Est. Cost $3.35 Unrealized +0.2%
PETXQ WAG GROUP CO 0.0%
Value $1 Shares 1 Est. Cost $0.27 Unrealized -48.9%