Frazier Financial Advisors, LLC Diversified Active

Location: Columbus, OH

CIK: 0002002745 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (640)

VIG VANGUARD SPECIALIZED FUNDS 25.0%
Value $42.15M Shares 191,779 Est. Cost $174.73 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 7.6%
Value $12.91M Shares 372,646 Est. Cost $32.81 Unrealized
VTI VANGUARD INDEX FDS 7.5%
Value $12.67M Shares 37,795 Est. Cost $251.86 Unrealized
SPY SPDR S&P 500 ETF TR 6.7%
Value $11.32M Shares 16,603 Est. Cost $477.36 Unrealized
GSST GOLDMAN SACHS ETF TR 6.2%
Value $10.46M Shares 207,261 Est. Cost $50.58 Unrealized
DDWM WISDOMTREE TR 3.5%
Value $5.971M Shares 137,145 Est. Cost $32.45 Unrealized
DON WISDOMTREE TR 2.8%
Value $4.689M Shares 90,874 Est. Cost $45.91 Unrealized
VB VANGUARD INDEX FDS 2.6%
Value $4.444M Shares 17,227 Est. Cost $214.25 Unrealized
ABBV ABBVIE INC 2.4%
Value $4.041M Shares 17,684 Est. Cost $138.56 Unrealized +64.2%
DES WISDOMTREE TR 2.3%
Value $3.963M Shares 118,482 Est. Cost $32.16 Unrealized
ABT ABBOTT LABS 2.0%
Value $3.355M Shares 26,775 Est. Cost $97.38 Unrealized +30.7%
AAPL APPLE INC 1.8%
Value $3.043M Shares 11,194 Est. Cost $187.42 Unrealized +43.2%
ACN ACCENTURE PLC IRELAND 1.7%
Value $2.927M Shares 10,911 Est. Cost $304.14 Unrealized -16.5%
JPM JPMORGAN CHASE & CO. 1.2%
Value $2.054M Shares 6,375 Est. Cost $145.63 Unrealized +112.5%
MSFT MICROSOFT CORP 1.2%
Value $2.003M Shares 4,141 Est. Cost $365.60 Unrealized +36.9%
NVDA NVIDIA CORPORATION 1.1%
Value $1.892M Shares 10,144 Est. Cost $163.81 Unrealized +13.6%
BOXX EA SERIES TRUST 1.0%
Value $1.704M Shares 14,807 Est. Cost $111.81 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.8%
Value $1.335M Shares 38,664 Est. Cost $32.86 Unrealized +0.1%
DWM WISDOMTREE TR 0.7%
Value $1.196M Shares 17,397 Est. Cost $53.39 Unrealized
THO THOR INDS INC 0.7%
Value $1.116M Shares 10,874 Est. Cost $97.85 Unrealized +5.6%
META META PLATFORMS INC 0.7%
Value $1.107M Shares 1,676 Est. Cost $392.12 Unrealized +70.2%
BBWI BATH & BODY WORKS INC 0.6%
Value $978K Shares 48,728 Est. Cost $31.79 Unrealized -31.7%
WOR WORTHINGTON ENTERPRISES INC 0.5%
Value $792K Shares 15,351 Est. Cost $48.23 Unrealized +14.4%
SPYV SPDR SERIES TRUST 0.4%
Value $717K Shares 12,618 Est. Cost $46.96 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.4%
Value $714K Shares 24,760 Est. Cost $28.84 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value $659K Shares 1,693 Est. Cost $270.11 Unrealized +38.9%
IVV ISHARES TR 0.4%
Value $653K Shares 953 Est. Cost $526.40 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value $640K Shares 4,463 Est. Cost $115.03 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $633K Shares 1,009 Est. Cost $512.04 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $589K Shares 4,110 Est. Cost $142.35 Unrealized +3.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value $573K Shares 3,982 Est. Cost $178.13 Unrealized
DLN WISDOMTREE TR 0.3%
Value $549K Shares 6,231 Est. Cost $66.38 Unrealized
ENDW EA SERIES TRUST 0.3%
Value $536K Shares 17,319 Est. Cost $28.00 Unrealized
STE STERIS PLC 0.3%
Value $532K Shares 2,099 Est. Cost $221.86 Unrealized +13.2%
GOOGL ALPHABET INC 0.3%
Value $518K Shares 1,656 Est. Cost $145.98 Unrealized +95.6%
HD HOME DEPOT INC 0.3%
Value $511K Shares 1,485 Est. Cost $316.76 Unrealized +15.1%
EXAS EXACT SCIENCES CORP 0.3%
Value $468K Shares 4,604 Est. Cost $51.47 Unrealized +56.0%
FFBC FIRST FINL BANCORP OH 0.3%
Value $466K Shares 18,627 Est. Cost $19.07 Unrealized +30.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $442K Shares 879 Est. Cost $361.85 Unrealized +37.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $428K Shares 1,298 Est. Cost $411.47 Unrealized -18.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value $427K Shares 15,601 Est. Cost $27.01 Unrealized
DBMF LITMAN GREGORY FDS TR 0.2%
Value $370K Shares 13,200 Est. Cost $28.06 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.2%
Value $370K Shares 79,637 Est. Cost $3.32 Unrealized
GOOG ALPHABET INC 0.2%
Value $348K Shares 1,110 Est. Cost $150.55 Unrealized +90.2%
V VISA INC 0.2%
Value $348K Shares 992 Est. Cost $321.10 Unrealized +6.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $347K Shares 1,664 Est. Cost $119.93 Unrealized +60.7%
IEFA ISHARES TR 0.2%
Value $341K Shares 3,813 Est. Cost $70.95 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $319K Shares 1,099 Est. Cost $253.14 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $291K Shares 7,626 Est. Cost $30.71 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value $287K Shares 12,694 Est. Cost $22.70 Unrealized
PPG PPG INDS INC 0.2%
Value $287K Shares 2,800 Est. Cost $128.87 Unrealized -22.3%
DOL WISDOMTREE TR 0.2%
Value $279K Shares 4,230 Est. Cost $49.26 Unrealized
WS WORTHINGTON STL INC 0.2%
Value $265K Shares 7,650 Est. Cost $29.67 Unrealized +10.8%
WMT WALMART INC 0.2%
Value $263K Shares 2,362 Est. Cost $56.97 Unrealized +88.2%
SCZ ISHARES TR 0.2%
Value $260K Shares 3,355 Est. Cost $62.08 Unrealized
SPYD SPDR SERIES TRUST 0.2%
Value $259K Shares 5,981 Est. Cost $43.25 Unrealized
AMZN AMAZON COM INC 0.2%
Value $258K Shares 1,119 Est. Cost $163.73 Unrealized +39.7%
NEE NEXTERA ENERGY INC 0.1%
Value $231K Shares 2,873 Est. Cost $54.94 Unrealized +50.2%
NVO NOVO-NORDISK A S 0.1%
Value $228K Shares 4,478 Est. Cost $83.44 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $220K Shares 1,831 Est. Cost $98.57 Unrealized +17.2%
IJH ISHARES TR 0.1%
Value $218K Shares 3,310 Est. Cost $90.58 Unrealized
TSLA TESLA INC 0.1%
Value $215K Shares 478 Est. Cost $227.97 Unrealized +94.4%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $215K Shares 3,605 Est. Cost $52.49 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $212K Shares 1,478 Est. Cost $111.67 Unrealized
DLS WISDOMTREE TR 0.1%
Value $204K Shares 2,514 Est. Cost $63.84 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value $202K Shares 5,323 Est. Cost $38.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $202K Shares 682 Est. Cost $143.16 Unrealized +108.7%
MMM 3M CO 0.1%
Value $196K Shares 1,225 Est. Cost $75.54 Unrealized +116.0%
AVGO BROADCOM INC 0.1%
Value $192K Shares 556 Est. Cost $159.54 Unrealized +123.8%
DGRE WISDOMTREE TR 0.1%
Value $190K Shares 6,084 Est. Cost $24.58 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $189K Shares 2,799 Est. Cost $64.26 Unrealized
MCD MCDONALDS CORP 0.1%
Value $188K Shares 614 Est. Cost $267.68 Unrealized +14.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $181K Shares 876 Est. Cost $162.44 Unrealized +21.3%
AMAT APPLIED MATLS INC 0.1%
Value $179K Shares 697 Est. Cost $146.72 Unrealized +63.2%
ADBE ADOBE INC 0.1%
Value $177K Shares 507 Est. Cost $576.76 Unrealized -41.0%
USEW EA SERIES TRUST 0.1%
Value $176K Shares 3,463 Est. Cost $50.76 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $173K Shares 282 Est. Cost $550.30 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value $171K Shares 4,745 Est. Cost $28.02 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $160K Shares 2,161 Est. Cost $51.83 Unrealized
AGGY WISDOMTREE TR 0.1%
Value $160K Shares 3,627 Est. Cost $44.02 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $157K Shares 517 Est. Cost $133.96 Unrealized
NI NISOURCE INC 0.1%
Value $152K Shares 3,649 Est. Cost $24.30 Unrealized +75.4%
ORCL ORACLE CORP 0.1%
Value $152K Shares 782 Est. Cost $107.57 Unrealized +121.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $148K Shares 2,006 Est. Cost $56.46 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $146K Shares 1,790 Est. Cost $53.91 Unrealized +67.0%
WFC WELLS FARGO CO NEW 0.1%
Value $143K Shares 1,536 Est. Cost $55.50 Unrealized +56.1%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $135K Shares 5,914 Est. Cost $22.69 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $131K Shares 1,136 Est. Cost $110.38 Unrealized +6.6%
IWM ISHARES TR 0.1%
Value $131K Shares 531 Est. Cost $202.32 Unrealized
DIS DISNEY WALT CO 0.1%
Value $126K Shares 1,110 Est. Cost $98.39 Unrealized +11.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $125K Shares 432 Est. Cost $280.61 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $125K Shares 268 Est. Cost $461.57 Unrealized +1.3%
CRM SALESFORCE INC 0.1%
Value $124K Shares 468 Est. Cost $273.91 Unrealized -9.4%
ITOT ISHARES TR 0.1%
Value $124K Shares 833 Est. Cost $116.07 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $120K Shares 1,402 Est. Cost $70.69 Unrealized +16.1%
GE GE AEROSPACE 0.1%
Value $117K Shares 381 Est. Cost $165.06 Unrealized +82.2%
ROOT ROOT INC 0.1%
Value $117K Shares 1,618 Est. Cost $135.04 Unrealized -41.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $114K Shares 1,470 Est. Cost $75.85 Unrealized
IWB ISHARES TR 0.1%
Value $112K Shares 300 Est. Cost $296.88 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $112K Shares 699 Est. Cost $122.53 Unrealized
CURE DIREXION SHS ETF TR 0.1%
Value $112K Shares 1,000 Est. Cost $111.56 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $111K Shares 399 Est. Cost $219.61 Unrealized
KO COCA COLA CO 0.1%
Value $110K Shares 1,571 Est. Cost $66.97 Unrealized +3.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $108K Shares 1,965 Est. Cost $49.54 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $106K Shares 1,338 Est. Cost $65.17 Unrealized +20.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $105K Shares 4,814 Est. Cost $20.55 Unrealized +6.2%
CVX CHEVRON CORP NEW 0.1%
Value $102K Shares 666 Est. Cost $144.69 Unrealized +4.6%
VOE VANGUARD INDEX FDS 0.1%
Value $101K Shares 570 Est. Cost $145.01 Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.1%
Value $101K Shares 750 Est. Cost $130.41 Unrealized -2.8%
CINF CINCINNATI FINL CORP 0.1%
Value $98,545 Shares 603 Est. Cost $140.91 Unrealized +14.4%
ASML ASML HOLDING N V 0.1%
Value $98,428 Shares 92 Est. Cost $735.65 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $97,675 Shares 1,931 Est. Cost $50.67 Unrealized
IVW ISHARES TR 0.1%
Value $93,620 Shares 760 Est. Cost $79.78 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $91,845 Shares 1,027 Est. Cost $84.24 Unrealized
IQDG WISDOMTREE TR 0.1%
Value $91,547 Shares 2,207 Est. Cost $39.07 Unrealized
LLY ELI LILLY & CO 0.1%
Value $91,352 Shares 85 Est. Cost $627.28 Unrealized +52.3%
ITA ISHARES TR 0.1%
Value $89,526 Shares 417 Est. Cost $131.90 Unrealized
FISV FISERV INC 0.1%
Value $89,001 Shares 1,325 Est. Cost $123.02 Unrealized -31.8%
AZN ASTRAZENECA PLC 0.1%
Value $85,587 Shares 931 Est. Cost $71.11 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $85,409 Shares 632 Est. Cost $54.27 Unrealized +146.1%
MCK MCKESSON CORP 0.0%
Value $83,353 Shares 102 Est. Cost $615.89 Unrealized +32.4%
GLD SPDR GOLD TR 0.0%
Value $82,829 Shares 209 Est. Cost $263.17 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $82,778 Shares 145 Est. Cost $434.28 Unrealized +28.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $81,361 Shares 1,030 Est. Cost $72.41 Unrealized +8.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $80,333 Shares 281 Est. Cost $98.67 Unrealized +132.4%
UNP UNION PAC CORP 0.0%
Value $79,806 Shares 345 Est. Cost $215.19 Unrealized +5.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $76,851 Shares 644 Est. Cost $149.34 Unrealized
DDLS WISDOMTREE TR 0.0%
Value $75,301 Shares 1,752 Est. Cost $39.78 Unrealized
IWN ISHARES TR 0.0%
Value $74,840 Shares 413 Est. Cost $155.33 Unrealized
GCC WISDOMTREE TR 0.0%
Value $74,660 Shares 3,530 Est. Cost $20.44 Unrealized
DEM WISDOMTREE TR 0.0%
Value $73,195 Shares 1,567 Est. Cost $44.99 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $72,752 Shares 1,625 Est. Cost $33.31 Unrealized +37.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $72,290 Shares 2,756 Est. Cost $32.18 Unrealized
EMCB WISDOMTREE TR 0.0%
Value $72,054 Shares 1,084 Est. Cost $66.60 Unrealized
QHY WISDOMTREE TR 0.0%
Value $71,193 Shares 1,533 Est. Cost $46.32 Unrealized
NKE NIKE INC 0.0%
Value $70,910 Shares 1,113 Est. Cost $67.00 Unrealized -3.1%
GEV GE VERNOVA INC 0.0%
Value $70,612 Shares 108 Est. Cost $302.78 Unrealized +101.2%
FTNT FORTINET INC 0.0%
Value $70,199 Shares 884 Est. Cost $63.44 Unrealized +30.7%
OKTA OKTA INC 0.0%
Value $69,436 Shares 803 Est. Cost $105.96 Unrealized -17.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $69,002 Shares 980 Est. Cost $63.75 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $66,493 Shares 50 Est. Cost $957.72 Unrealized +36.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $65,057 Shares 2,418 Est. Cost $28.03 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $64,162 Shares 574 Est. Cost $92.38 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $63,579 Shares 300 Est. Cost $151.31 Unrealized +41.8%
EFA ISHARES TR 0.0%
Value $63,476 Shares 661 Est. Cost $75.34 Unrealized
FROG JFROG LTD 0.0%
Value $62,460 Shares 1,000 Est. Cost $27.04 Unrealized +110.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $62,364 Shares 109 Est. Cost $467.65 Unrealized +23.8%
HRTS TEMA ETF TRUST 0.0%
Value $61,756 Shares 1,750 Est. Cost $34.18 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $59,967 Shares 5,456 Est. Cost $12.57 Unrealized
RTX RTX CORPORATION 0.0%
Value $59,801 Shares 326 Est. Cost $109.99 Unrealized +57.6%
EES WISDOMTREE TR 0.0%
Value $58,752 Shares 1,032 Est. Cost $55.06 Unrealized
ENB ENBRIDGE INC 0.0%
Value $58,497 Shares 1,223 Est. Cost $46.49 Unrealized +1.3%
BTCW WISDOMTREE BITCOIN FD 0.0%
Value $58,389 Shares 630 Est. Cost $101.63 Unrealized
LOW LOWES COS INC 0.0%
Value $57,155 Shares 237 Est. Cost $203.84 Unrealized +17.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $56,753 Shares 265 Est. Cost $151.45 Unrealized +48.3%
EFG ISHARES TR 0.0%
Value $56,163 Shares 493 Est. Cost $96.86 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $54,711 Shares 112 Est. Cost $393.75 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $54,015 Shares 966 Est. Cost $49.13 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $53,904 Shares 400 Est. Cost $122.07 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $52,675 Shares 124 Est. Cost $406.51 Unrealized +5.1%
IYH ISHARES TR 0.0%
Value $52,557 Shares 807 Est. Cost $106.64 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,168 Shares 433 Est. Cost $87.59 Unrealized
QUAL ISHARES TR 0.0%
Value $51,046 Shares 257 Est. Cost $194.50 Unrealized
ETN EATON CORP PLC 0.0%
Value $50,962 Shares 160 Est. Cost $216.73 Unrealized +63.5%
VITL VITAL FARMS INC 0.0%
Value $50,338 Shares 1,576 Est. Cost $35.56 Unrealized -1.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $50,000 Shares 5,000 Est. Cost $5.57 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $49,973 Shares 3,969 Est. Cost $11.21 Unrealized +6.6%
CSCO CISCO SYS INC 0.0%
Value $47,896 Shares 622 Est. Cost $52.38 Unrealized +40.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $47,537 Shares 82 Est. Cost $482.23 Unrealized +17.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $46,245 Shares 485 Est. Cost $60.36 Unrealized +62.4%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,913 Shares 690 Est. Cost $50.74 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $45,730 Shares 270 Est. Cost $138.73 Unrealized -2.6%
SPGI S&P GLOBAL INC 0.0%
Value $45,011 Shares 86 Est. Cost $444.87 Unrealized +11.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $43,942 Shares 396 Est. Cost $99.22 Unrealized
ALL ALLSTATE CORP 0.0%
Value $43,311 Shares 208 Est. Cost $129.77 Unrealized +57.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $42,667 Shares 266 Est. Cost $102.62 Unrealized +49.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $41,820 Shares 1,277 Est. Cost $32.69 Unrealized
AON AON PLC 0.0%
Value $41,640 Shares 118 Est. Cost $319.99 Unrealized +9.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $41,513 Shares 547 Est. Cost $18.37 Unrealized +345.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $41,086 Shares 1,498 Est. Cost $28.31 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $41,023 Shares 703 Est. Cost $74.35 Unrealized -25.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $40,913 Shares 869 Est. Cost $45.77 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $40,822 Shares 919 Est. Cost $34.22 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $40,563 Shares 445 Est. Cost $89.33 Unrealized +9.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $39,983 Shares 1,219 Est. Cost $25.72 Unrealized
TJX TJX COS INC NEW 0.0%
Value $39,785 Shares 259 Est. Cost $87.71 Unrealized +68.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,655 Shares 341 Est. Cost $106.89 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $39,383 Shares 227 Est. Cost $165.24 Unrealized +3.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $37,934 Shares 136 Est. Cost $129.16 Unrealized +118.0%
TRMB TRIMBLE INC 0.0%
Value $37,922 Shares 484 Est. Cost $47.69 Unrealized +67.1%
T AT&T INC 0.0%
Value $37,645 Shares 1,515 Est. Cost $14.43 Unrealized +75.2%
MDT MEDTRONIC PLC 0.0%
Value $37,315 Shares 388 Est. Cost $73.34 Unrealized +32.4%
SPYM SPDR SERIES TRUST 0.0%
Value $37,142 Shares 463 Est. Cost $63.98 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $37,086 Shares 162 Est. Cost $211.50 Unrealized +3.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $36,603 Shares 226 Est. Cost $110.43 Unrealized +41.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $36,352 Shares 982 Est. Cost $36.17 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value $35,552 Shares 399 Est. Cost $72.07 Unrealized
IWO ISHARES TR 0.0%
Value $35,532 Shares 110 Est. Cost $252.23 Unrealized
KLAC KLA CORP 0.0%
Value $35,238 Shares 29 Est. Cost $1171.91 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $35,019 Shares 244 Est. Cost $144.55 Unrealized +0.9%
XLSR SSGA ACTIVE TR 0.0%
Value $34,925 Shares 560 Est. Cost $45.76 Unrealized
BMI BADGER METER INC 0.0%
Value $34,882 Shares 200 Est. Cost $143.50 Unrealized +25.3%
ARCC ARES CAPITAL CORP 0.0%
Value $34,391 Shares 1,700 Est. Cost $16.97 Unrealized +16.6%
HSY HERSHEY CO 0.0%
Value $34,213 Shares 188 Est. Cost $177.67 Unrealized +2.5%
SRE SEMPRA 0.0%
Value $34,198 Shares 387 Est. Cost $73.99 Unrealized +22.4%
IXN ISHARES TR 0.0%
Value $34,150 Shares 325 Est. Cost $68.25 Unrealized
URI UNITED RENTALS INC 0.0%
Value $33,992 Shares 42 Est. Cost $766.83 Unrealized +13.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $33,859 Shares 542 Est. Cost $47.84 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $33,702 Shares 874 Est. Cost $21.92 Unrealized +64.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $33,580 Shares 181 Est. Cost $192.20 Unrealized -3.0%
D DOMINION ENERGY INC 0.0%
Value $33,377 Shares 570 Est. Cost $52.87 Unrealized +13.0%
NVS NOVARTIS AG 0.0%
Value $33,319 Shares 242 Est. Cost $110.43 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $33,282 Shares 71 Est. Cost $347.79 Unrealized +46.4%
SAP SAP SE 0.0%
Value $32,793 Shares 135 Est. Cost $167.59 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $32,649 Shares 415 Est. Cost $43.86 Unrealized
RELX RELX PLC 0.0%
Value $32,336 Shares 800 Est. Cost $40.48 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,183 Shares 168 Est. Cost $173.78 Unrealized
FAST FASTENAL CO 0.0%
Value $32,104 Shares 800 Est. Cost $34.40 Unrealized +22.2%
IWC ISHARES TR 0.0%
Value $31,856 Shares 202 Est. Cost $153.13 Unrealized
USB US BANCORP DEL 0.0%
Value $31,803 Shares 596 Est. Cost $38.64 Unrealized +26.1%
BA BOEING CO 0.0%
Value $31,483 Shares 145 Est. Cost $213.71 Unrealized -3.8%
IYG ISHARES TR 0.0%
Value $31,273 Shares 339 Est. Cost $103.94 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $30,871 Shares 494 Est. Cost $54.95 Unrealized
BHP BHP GROUP LTD 0.0%
Value $30,185 Shares 500 Est. Cost $64.97 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $30,172 Shares 217 Est. Cost $125.03 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $29,482 Shares 225 Est. Cost $120.27 Unrealized +14.5%
DXJ WISDOMTREE TR 0.0%
Value $28,832 Shares 200 Est. Cost $91.60 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $28,679 Shares 147 Est. Cost $181.21 Unrealized +7.6%
TRP TC ENERGY CORP 0.0%
Value $28,606 Shares 520 Est. Cost $37.19 Unrealized +43.5%
SO SOUTHERN CO 0.0%
Value $28,196 Shares 323 Est. Cost $75.26 Unrealized +20.8%
FLEX FLEX LTD 0.0%
Value $28,190 Shares 467 Est. Cost $61.77 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $28,010 Shares 578 Est. Cost $49.47 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $27,885 Shares 198 Est. Cost $91.18 Unrealized
CAT CATERPILLAR INC 0.0%
Value $27,689 Shares 48 Est. Cost $461.83 Unrealized +20.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $27,249 Shares 669 Est. Cost $32.59 Unrealized +24.2%
ZTS ZOETIS INC 0.0%
Value $27,052 Shares 215 Est. Cost $173.12 Unrealized -24.8%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,960 Shares 552 Est. Cost $40.53 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $26,876 Shares 269 Est. Cost $72.02 Unrealized +31.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $26,849 Shares 76 Est. Cost $254.34 Unrealized +42.8%
HEI/A HEICO CORP NEW 0.0%
Value $26,758 Shares 106 Est. Cost $156.06 Unrealized +58.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $26,663 Shares 150 Est. Cost $117.28 Unrealized +54.4%
SYK STRYKER CORPORATION 0.0%
Value $26,009 Shares 74 Est. Cost $277.22 Unrealized +31.1%
IEUS ISHARES TR 0.0%
Value $25,739 Shares 376 Est. Cost $56.13 Unrealized
CSX CSX CORP 0.0%
Value $25,738 Shares 710 Est. Cost $33.04 Unrealized +8.1%
AMGN AMGEN INC 0.0%
Value $25,203 Shares 77 Est. Cost $299.05 Unrealized +5.7%
LH LABCORP HOLDINGS INC 0.0%
Value $25,088 Shares 100 Est. Cost $216.29 Unrealized +22.6%
BNTX BIONTECH SE 0.0%
Value $24,943 Shares 262 Est. Cost $105.54 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $24,642 Shares 147 Est. Cost $153.12 Unrealized +12.5%
OMC OMNICOM GROUP INC 0.0%
Value $24,225 Shares 300 Est. Cost $73.20 Unrealized +3.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $24,190 Shares 202 Est. Cost $52.44 Unrealized +118.9%
HACK AMPLIFY ETF TR 0.0%
Value $24,111 Shares 300 Est. Cost $64.73 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $23,631 Shares 337 Est. Cost $46.63 Unrealized +56.0%
IVE ISHARES TR 0.0%
Value $23,540 Shares 111 Est. Cost $186.04 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $23,391 Shares 275 Est. Cost $62.28 Unrealized +40.4%
INTC INTEL CORP 0.0%
Value $23,300 Shares 631 Est. Cost $28.62 Unrealized +31.9%
WAB WABTEC 0.0%
Value $23,267 Shares 109 Est. Cost $112.28 Unrealized +82.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $23,264 Shares 104 Est. Cost $234.17 Unrealized -3.8%
SMH VANECK ETF TRUST 0.0%
Value $22,878 Shares 64 Est. Cost $347.66 Unrealized
IWD ISHARES TR 0.0%
Value $22,717 Shares 108 Est. Cost $165.25 Unrealized
PFE PFIZER INC 0.0%
Value $22,585 Shares 907 Est. Cost $26.45 Unrealized -5.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $22,307 Shares 309 Est. Cost $78.32 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $22,269 Shares 745 Est. Cost $40.09 Unrealized -28.8%
FDX FEDEX CORP 0.0%
Value $22,243 Shares 77 Est. Cost $238.97 Unrealized +9.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $22,197 Shares 60 Est. Cost $268.45 Unrealized +33.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $21,831 Shares 76 Est. Cost $178.37 Unrealized +52.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $21,740 Shares 25 Est. Cost $802.30 Unrealized +12.9%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $21,455 Shares 1,695 Est. Cost $12.66 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $21,414 Shares 210 Est. Cost $51.72 Unrealized +100.3%
AME AMETEK INC 0.0%
Value $21,147 Shares 103 Est. Cost $154.80 Unrealized +25.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $20,942 Shares 327 Est. Cost $64.26 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $20,764 Shares 209 Est. Cost $92.75 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $20,740 Shares 79 Est. Cost $175.85 Unrealized +51.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $20,596 Shares 71 Est. Cost $288.62 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $20,472 Shares 64 Est. Cost $308.57 Unrealized +4.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $20,409 Shares 53 Est. Cost $314.79 Unrealized +27.3%
ET ENERGY TRANSFER L P 0.0%
Value $20,366 Shares 1,235 Est. Cost $13.86 Unrealized
HDB HDFC BANK LTD 0.0%
Value $19,951 Shares 546 Est. Cost $50.40 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $19,885 Shares 251 Est. Cost $89.68 Unrealized -12.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $19,677 Shares 230 Est. Cost $75.92 Unrealized +5.0%
RPM RPM INTL INC 0.0%
Value $19,448 Shares 187 Est. Cost $101.02 Unrealized +7.2%
MS MORGAN STANLEY 0.0%
Value $19,351 Shares 109 Est. Cost $80.47 Unrealized +106.9%
ONC BEONE MEDICINES LTD 0.0%
Value $19,141 Shares 63 Est. Cost $189.33 Unrealized
MRNA MODERNA INC 0.0%
Value $18,756 Shares 636 Est. Cost $52.53 Unrealized -48.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $18,704 Shares 55 Est. Cost $246.42 Unrealized +25.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $18,459 Shares 21 Est. Cost $498.61 Unrealized +63.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18,348 Shares 208 Est. Cost $72.31 Unrealized +16.0%
SOLV SOLVENTUM CORP 0.0%
Value $18,305 Shares 231 Est. Cost $60.70 Unrealized +26.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $17,586 Shares 61 Est. Cost $134.30 Unrealized +92.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $17,230 Shares 76 Est. Cost $147.51 Unrealized +56.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $17,144 Shares 30 Est. Cost $209.33 Unrealized +198.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,113 Shares 74 Est. Cost $231.26 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $16,516 Shares 55 Est. Cost $255.34 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $16,505 Shares 223 Est. Cost $39.14 Unrealized +67.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $16,058 Shares 137 Est. Cost $85.57 Unrealized +42.1%
MET METLIFE INC 0.0%
Value $16,025 Shares 203 Est. Cost $61.90 Unrealized +27.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $15,929 Shares 585 Est. Cost $24.93 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $15,889 Shares 215 Est. Cost $67.59 Unrealized +4.6%
HAL HALLIBURTON CO 0.0%
Value $15,842 Shares 561 Est. Cost $36.44 Unrealized -27.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $15,771 Shares 270 Est. Cost $27.06 Unrealized +98.0%
WMB WILLIAMS COS INC 0.0%
Value $15,689 Shares 261 Est. Cost $48.21 Unrealized +24.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $15,680 Shares 179 Est. Cost $80.38 Unrealized +6.1%
MKL MARKEL GROUP INC 0.0%
Value $15,048 Shares 7 Est. Cost $1424.01 Unrealized +42.3%
IT GARTNER INC 0.0%
Value $14,885 Shares 59 Est. Cost $412.61 Unrealized -41.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14,833 Shares 73 Est. Cost $185.56 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $14,763 Shares 175 Est. Cost $124.63 Unrealized -29.0%
VLO VALERO ENERGY CORP 0.0%
Value $14,652 Shares 90 Est. Cost $126.34 Unrealized +33.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $14,615 Shares 277 Est. Cost $55.08 Unrealized +0.8%
XYL XYLEM INC 0.0%
Value $14,436 Shares 106 Est. Cost $97.38 Unrealized +47.4%
CACI CACI INTL INC 0.0%
Value $14,386 Shares 27 Est. Cost $341.24 Unrealized +65.6%
CASY CASEYS GEN STORES INC 0.0%
Value $14,371 Shares 26 Est. Cost $279.84 Unrealized +96.4%
C CITIGROUP INC 0.0%
Value $14,333 Shares 123 Est. Cost $45.18 Unrealized +129.4%
HAS HASBRO INC 0.0%
Value $14,104 Shares 172 Est. Cost $46.08 Unrealized +69.3%
LII LENNOX INTL INC 0.0%
Value $14,082 Shares 29 Est. Cost $390.92 Unrealized +27.8%
SONY SONY GROUP CORP 0.0%
Value $13,978 Shares 546 Est. Cost $28.79 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $13,909 Shares 145 Est. Cost $86.95 Unrealized +5.2%
CB CHUBB LIMITED 0.0%
Value $13,734 Shares 44 Est. Cost $219.10 Unrealized +33.5%
TFC TRUIST FINL CORP 0.0%
Value $13,517 Shares 275 Est. Cost $42.03 Unrealized +9.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $13,377 Shares 142 Est. Cost $59.68 Unrealized +41.5%
TLT ISHARES TR 0.0%
Value $13,336 Shares 153 Est. Cost $91.78 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $12,919 Shares 276 Est. Cost $35.77 Unrealized
SEIC SEI INVTS CO 0.0%
Value $12,878 Shares 157 Est. Cost $56.53 Unrealized +44.6%
GDDY GODADDY INC 0.0%
Value $12,657 Shares 102 Est. Cost $93.09 Unrealized +39.0%
INTU INTUIT 0.0%
Value $12,586 Shares 19 Est. Cost $571.61 Unrealized +15.6%
BAX BAXTER INTL INC 0.0%
Value $12,575 Shares 658 Est. Cost $33.60 Unrealized -40.5%
UL UNILEVER PLC 0.0%
Value $12,557 Shares 192 Est. Cost $65.40 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $12,500 Shares 404 Est. Cost $30.94 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $12,441 Shares 120 Est. Cost $146.58 Unrealized -36.1%
AES AES CORP 0.0%
Value $12,233 Shares 853 Est. Cost $16.85 Unrealized -16.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12,209 Shares 140 Est. Cost $85.90 Unrealized +3.9%
PCAR PACCAR INC 0.0%
Value $12,156 Shares 111 Est. Cost $84.93 Unrealized +19.2%
JLL JONES LANG LASALLE INC 0.0%
Value $12,113 Shares 36 Est. Cost $158.36 Unrealized +97.9%
IWV ISHARES TR 0.0%
Value $11,989 Shares 31 Est. Cost $278.14 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $11,975 Shares 222 Est. Cost $49.01 Unrealized -3.0%
BRO BROWN & BROWN INC 0.0%
Value $11,955 Shares 150 Est. Cost $70.55 Unrealized +18.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $11,939 Shares 68 Est. Cost $176.01 Unrealized +2.4%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,916 Shares 300 Est. Cost $35.04 Unrealized
SF STIFEL FINL CORP 0.0%
Value $11,771 Shares 94 Est. Cost $64.17 Unrealized +86.4%
EME EMCOR GROUP INC 0.0%
Value $11,625 Shares 19 Est. Cost $301.20 Unrealized +115.0%
WAT WATERS CORP 0.0%
Value $11,395 Shares 30 Est. Cost $276.19 Unrealized +33.2%
PTC PTC INC 0.0%
Value $11,324 Shares 65 Est. Cost $153.39 Unrealized +21.1%
MTB M & T BK CORP 0.0%
Value $11,283 Shares 56 Est. Cost $126.71 Unrealized +50.0%
IQV IQVIA HLDGS INC 0.0%
Value $11,271 Shares 50 Est. Cost $205.32 Unrealized +6.0%
ALC ALCON AG 0.0%
Value $11,165 Shares 142 Est. Cost $77.00 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $11,065 Shares 245 Est. Cost $41.28 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $11,052 Shares 60 Est. Cost $181.80 Unrealized +11.0%
BAC BANK AMERICA CORP 0.0%
Value $10,945 Shares 199 Est. Cost $32.23 Unrealized +63.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $10,815 Shares 678 Est. Cost $8.73 Unrealized +62.4%
VBR VANGUARD INDEX FDS 0.0%
Value $10,612 Shares 50 Est. Cost $190.58 Unrealized
MRK MERCK & CO INC 0.0%
Value $10,526 Shares 100 Est. Cost $93.24 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $10,499 Shares 59 Est. Cost $196.08 Unrealized -12.9%
PAVE GLOBAL X FDS 0.0%
Value $10,467 Shares 219 Est. Cost $47.63 Unrealized
IGSB ISHARES TR 0.0%
Value $10,418 Shares 197 Est. Cost $51.28 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $10,271 Shares 60 Est. Cost $78.11 Unrealized +98.9%
AZO AUTOZONE INC 0.0%
Value $10,175 Shares 3 Est. Cost $2760.45 Unrealized +36.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10,159 Shares 112 Est. Cost $57.59 Unrealized +55.6%
ARMK ARAMARK 0.0%
Value $10,100 Shares 274 Est. Cost $26.35 Unrealized +43.9%
AYI ACUITY INC 0.0%
Value $10,082 Shares 28 Est. Cost $209.20 Unrealized +72.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,000 Shares 186 Est. Cost $44.17 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9,929 Shares 70 Est. Cost $115.11 Unrealized +25.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $9,880 Shares 133 Est. Cost $64.69 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $9,743 Shares 309 Est. Cost $29.01 Unrealized
PRK PARK NATL CORP 0.0%
Value $9,740 Shares 64 Est. Cost $111.07 Unrealized +41.7%
ATR APTARGROUP INC 0.0%
Value $9,635 Shares 79 Est. Cost $129.58 Unrealized -5.1%
VHT VANGUARD WORLD FD 0.0%
Value $9,593 Shares 33 Est. Cost $253.73 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $9,544 Shares 106 Est. Cost $67.67 Unrealized +35.6%
KEX KIRBY CORP 0.0%
Value $9,476 Shares 86 Est. Cost $97.08 Unrealized +4.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9,471 Shares 63 Est. Cost $150.87 Unrealized -2.5%
NFLX NETFLIX INC 0.0%
Value $9,376 Shares 100 Est. Cost $107.81 Unrealized 0.0%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $9,376 Shares 269 Est. Cost $29.32 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $9,255 Shares 178 Est. Cost $40.58 Unrealized
CRH CRH PLC 0.0%
Value $9,236 Shares 74 Est. Cost $64.09 Unrealized +85.9%
EA ELECTRONIC ARTS INC 0.0%
Value $9,195 Shares 45 Est. Cost $143.56 Unrealized +40.5%
SPIP SPDR SERIES TRUST 0.0%
Value $9,083 Shares 350 Est. Cost $25.57 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $9,029 Shares 19 Est. Cost $476.18 Unrealized 0.0%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $9,004 Shares 403 Est. Cost $22.34 Unrealized
DGS WISDOMTREE TR 0.0%
Value $8,987 Shares 157 Est. Cost $48.31 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $8,987 Shares 96 Est. Cost $107.57 Unrealized -16.3%
SBUX STARBUCKS CORP 0.0%
Value $8,944 Shares 106 Est. Cost $89.84 Unrealized -6.4%
WWD WOODWARD INC 0.0%
Value $8,768 Shares 29 Est. Cost $129.03 Unrealized +113.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $8,631 Shares 65 Est. Cost $123.71 Unrealized -9.9%
BLK BLACKROCK INC 0.0%
Value $8,563 Shares 8 Est. Cost $938.51 Unrealized +16.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8,481 Shares 38 Est. Cost $178.14 Unrealized +27.6%
UBS UBS GROUP AG 0.0%
Value $8,475 Shares 183 Est. Cost $27.78 Unrealized +45.5%
EDV VANGUARD WORLD FD 0.0%
Value $8,452 Shares 130 Est. Cost $73.42 Unrealized
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $8,424 Shares 100 Est. Cost $67.87 Unrealized
SGOV ISHARES TR 0.0%
Value $8,386 Shares 84 Est. Cost $101.21 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $8,377 Shares 29 Est. Cost $149.23 Unrealized +81.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8,249 Shares 38 Est. Cost $193.61 Unrealized +10.4%
CMRC COMMERCE.COM INC 0.0%
Value $8,240 Shares 2,000 Est. Cost $9.30 Unrealized -50.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8,220 Shares 417 Est. Cost $12.61 Unrealized +25.9%
MCO MOODYS CORP 0.0%
Value $8,174 Shares 16 Est. Cost $341.78 Unrealized +42.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8,152 Shares 614 Est. Cost $15.58 Unrealized -19.0%
RACE FERRARI N V 0.0%
Value $8,131 Shares 22 Est. Cost $333.89 Unrealized +19.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $8,101 Shares 50 Est. Cost $97.15 Unrealized +78.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8,057 Shares 58 Est. Cost $116.80 Unrealized +13.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8,029 Shares 59 Est. Cost $117.22 Unrealized +22.6%
EMR EMERSON ELEC CO 0.0%
Value $7,964 Shares 60 Est. Cost $106.04 Unrealized +24.8%
BLD TOPBUILD CORP 0.0%
Value $7,927 Shares 19 Est. Cost $286.36 Unrealized +49.7%
RBA RB GLOBAL INC 0.0%
Value $7,921 Shares 77 Est. Cost $64.26 Unrealized +58.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7,580 Shares 39 Est. Cost $181.12 Unrealized -5.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $7,567 Shares 62 Est. Cost $209.88 Unrealized -42.3%
NEM NEWMONT CORP 0.0%
Value $7,489 Shares 75 Est. Cost $61.72 Unrealized +46.1%
EOG EOG RES INC 0.0%
Value $7,456 Shares 71 Est. Cost $115.89 Unrealized -7.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $7,282 Shares 270 Est. Cost $25.79 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $7,257 Shares 113 Est. Cost $80.91 Unrealized -17.8%
DEO DIAGEO PLC 0.0%
Value $7,247 Shares 84 Est. Cost $145.99 Unrealized
RBLX ROBLOX CORP 0.0%
Value $7,212 Shares 89 Est. Cost $124.28 Unrealized -14.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $7,191 Shares 100 Est. Cost $71.91 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $7,174 Shares 52 Est. Cost $227.93 Unrealized -40.0%
TGT TARGET CORP 0.0%
Value $7,136 Shares 73 Est. Cost $125.69 Unrealized -27.1%
LSTR LANDSTAR SYS INC 0.0%
Value $7,042 Shares 49 Est. Cost $193.31 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $7,010 Shares 292 Est. Cost $22.10 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $6,979 Shares 21 Est. Cost $274.37 Unrealized +15.7%
WM WASTE MGMT INC DEL 0.0%
Value $6,931 Shares 32 Est. Cost $198.16 Unrealized +7.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $6,926 Shares 319 Est. Cost $23.90 Unrealized -14.1%
PHM PULTE GROUP INC 0.0%
Value $6,919 Shares 59 Est. Cost $98.17 Unrealized +24.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $6,917 Shares 28 Est. Cost $264.81 Unrealized -5.0%
BLOK AMPLIFY ETF TR 0.0%
Value $6,884 Shares 121 Est. Cost $29.85 Unrealized
MSTR STRATEGY INC 0.0%
Value $6,838 Shares 45 Est. Cost $300.91 Unrealized -23.5%
IDXX IDEXX LABS INC 0.0%
Value $6,766 Shares 10 Est. Cost $469.47 Unrealized +45.1%
SPMD SPDR SERIES TRUST 0.0%
Value $6,744 Shares 116 Est. Cost $48.84 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $6,737 Shares 31 Est. Cost $260.56 Unrealized -16.9%
NDSN NORDSON CORP 0.0%
Value $6,733 Shares 28 Est. Cost $225.32 Unrealized +4.0%
TMUS T-MOBILE US INC 0.0%
Value $6,701 Shares 33 Est. Cost $151.03 Unrealized +39.9%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,672 Shares 119 Est. Cost $48.11 Unrealized
PNR PENTAIR PLC 0.0%
Value $6,665 Shares 64 Est. Cost $63.11 Unrealized +69.1%
ULTA ULTA BEAUTY INC 0.0%
Value $6,656 Shares 11 Est. Cost $421.81 Unrealized +30.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6,655 Shares 74 Est. Cost $109.35 Unrealized -13.5%
DLTR DOLLAR TREE INC 0.0%
Value $6,643 Shares 54 Est. Cost $118.40 Unrealized -9.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $6,641 Shares 233 Est. Cost $23.74 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $6,577 Shares 14 Est. Cost $565.30 Unrealized -21.4%
VALE VALE S A 0.0%
Value $6,502 Shares 499 Est. Cost $12.39 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $6,498 Shares 71 Est. Cost $81.98 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $6,426 Shares 65 Est. Cost $108.95 Unrealized -11.8%
FS SPECIALTY LENDING FD 0.0%
Value $6,420 Shares 454 Est. Cost $14.14 Unrealized
WEX WEX INC 0.0%
Value $6,407 Shares 43 Est. Cost $181.34 Unrealized -16.9%
SPSM SPDR SERIES TRUST 0.0%
Value $6,402 Shares 137 Est. Cost $42.29 Unrealized
WCC WESCO INTL INC 0.0%
Value $6,361 Shares 26 Est. Cost $187.01 Unrealized +31.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $6,357 Shares 111 Est. Cost $52.68 Unrealized
PALC PACER FDS TR 0.0%
Value $6,348 Shares 122 Est. Cost $40.97 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6,308 Shares 31 Est. Cost $155.62 Unrealized +24.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6,263 Shares 30 Est. Cost $360.10 Unrealized -37.5%
WELL WELLTOWER INC 0.0%
Value $6,187 Shares 33 Est. Cost $186.47 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $6,172 Shares 100 Est. Cost $52.20 Unrealized +12.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $6,057 Shares 34 Est. Cost $183.56 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,024 Shares 209 Est. Cost $10.75 Unrealized +117.4%
TFII TFI INTL INC 0.0%
Value $5,891 Shares 57 Est. Cost $119.04 Unrealized -21.8%
WCLD WISDOMTREE TR 0.0%
Value $5,882 Shares 168 Est. Cost $31.60 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $5,682 Shares 70 Est. Cost $41.40 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $5,621 Shares 59 Est. Cost $111.87 Unrealized -15.2%
AFL AFLAC INC 0.0%
Value $5,587 Shares 51 Est. Cost $108.73 Unrealized +1.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $5,450 Shares 112 Est. Cost $34.40 Unrealized
POWL POWELL INDS INC 0.0%
Value $5,420 Shares 17 Est. Cost $336.55 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $5,401 Shares 61 Est. Cost $88.46 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $5,394 Shares 11 Est. Cost $366.34 Unrealized +29.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5,344 Shares 167 Est. Cost $32.00 Unrealized
ARKF ARK ETF TR 0.0%
Value $5,335 Shares 112 Est. Cost $27.58 Unrealized
BP BP PLC 0.0%
Value $5,314 Shares 153 Est. Cost $35.25 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $5,308 Shares 191 Est. Cost $29.98 Unrealized -7.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5,256 Shares 600 Est. Cost $7.88 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $5,186 Shares 23 Est. Cost $197.48 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $5,106 Shares 33 Est. Cost $133.25 Unrealized +22.4%
F FORD MTR CO 0.0%
Value $5,032 Shares 383 Est. Cost $9.76 Unrealized +31.5%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $4,938 Shares 344 Est. Cost $13.88 Unrealized
CPRT COPART INC 0.0%
Value $4,933 Shares 126 Est. Cost $47.24 Unrealized -12.2%
SHEL SHELL PLC 0.0%
Value $4,899 Shares 67 Est. Cost $73.12 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4,891 Shares 28 Est. Cost $126.98 Unrealized +43.4%
NTNX NUTANIX INC 0.0%
Value $4,859 Shares 94 Est. Cost $61.39 Unrealized -0.5%
GWX SPDR INDEX SHS FDS 0.0%
Value $4,819 Shares 118 Est. Cost $31.89 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $4,754 Shares 23 Est. Cost $190.31 Unrealized +15.9%
PKG PACKAGING CORP AMER 0.0%
Value $4,744 Shares 23 Est. Cost $155.84 Unrealized +29.8%
APP APPLOVIN CORP 0.0%
Value $4,717 Shares 7 Est. Cost $461.14 Unrealized +36.6%
FCN FTI CONSULTING INC 0.0%
Value $4,613 Shares 27 Est. Cost $206.89 Unrealized -20.3%
EVTC EVERTEC INC 0.0%
Value $4,539 Shares 156 Est. Cost $32.11 Unrealized -7.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,537 Shares 14 Est. Cost $264.03 Unrealized +26.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $4,437 Shares 76 Est. Cost $64.65 Unrealized +0.3%
CLS CELESTICA INC 0.0%
Value $4,435 Shares 15 Est. Cost $201.61 Unrealized +49.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,432 Shares 99 Est. Cost $42.44 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $4,373 Shares 100 Est. Cost $30.45 Unrealized +51.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $4,371 Shares 48 Est. Cost $108.73 Unrealized -15.8%
BLKB BLACKBAUD INC 0.0%
Value $4,370 Shares 69 Est. Cost $75.65 Unrealized -18.2%
LKQ LKQ CORP 0.0%
Value $4,349 Shares 144 Est. Cost $43.71 Unrealized -31.4%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,305 Shares 83 Est. Cost $51.87 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $4,266 Shares 131 Est. Cost $24.14 Unrealized
CAMT CAMTEK LTD 0.0%
Value $4,254 Shares 40 Est. Cost $112.33 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $4,201 Shares 57 Est. Cost $77.60 Unrealized -2.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4,187 Shares 63 Est. Cost $68.77 Unrealized -4.6%
SNOW SNOWFLAKE INC 0.0%
Value $4,168 Shares 19 Est. Cost $180.80 Unrealized +35.0%
EQNR EQUINOR ASA 0.0%
Value $4,159 Shares 176 Est. Cost $23.78 Unrealized
GWW WW GRAINGER INC 0.0%
Value $4,137 Shares 4 Est. Cost $756.34 Unrealized +28.1%
SCI SERVICE CORP INTL 0.0%
Value $4,133 Shares 53 Est. Cost $60.20 Unrealized +32.9%
BALL BALL CORP 0.0%
Value $4,132 Shares 78 Est. Cost $50.04 Unrealized -1.9%
POOL POOL CORP 0.0%
Value $4,118 Shares 18 Est. Cost $340.10 Unrealized -23.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3,987 Shares 23 Est. Cost $220.23 Unrealized -17.0%
PSTG PURE STORAGE INC 0.0%
Value $3,954 Shares 59 Est. Cost $56.53 Unrealized +47.8%
GILD GILEAD SCIENCES INC 0.0%
Value $3,931 Shares 32 Est. Cost $119.20 Unrealized +1.4%
GSK GSK PLC 0.0%
Value $3,924 Shares 80 Est. Cost $49.05 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,871 Shares 56 Est. Cost $54.28 Unrealized +23.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3,857 Shares 70 Est. Cost $73.46 Unrealized -27.5%
NTSX WISDOMTREE TR 0.0%
Value $3,837 Shares 70 Est. Cost $39.30 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $3,783 Shares 75 Est. Cost $50.44 Unrealized
EIX EDISON INTL 0.0%
Value $3,782 Shares 63 Est. Cost $59.52 Unrealized -3.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $3,782 Shares 9 Est. Cost $450.82 Unrealized -7.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $3,763 Shares 40 Est. Cost $86.75 Unrealized 0.0%
TMF DIREXION SHS ETF TR 0.0%
Value $3,732 Shares 100 Est. Cost $37.32 Unrealized
EPR EPR PPTYS 0.0%
Value $3,725 Shares 75 Est. Cost $58.08 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $3,650 Shares 1,000 Est. Cost $1.46 Unrealized +164.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3,627 Shares 8 Est. Cost $397.07 Unrealized +8.6%
DGRO ISHARES TR 0.0%
Value $3,471 Shares 50 Est. Cost $67.91 Unrealized
KVUE KENVUE INC 0.0%
Value $3,450 Shares 200 Est. Cost $22.15 Unrealized -26.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,370 Shares 24 Est. Cost $140.42 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $3,354 Shares 72 Est. Cost $42.92 Unrealized +1.7%
EL LAUDER ESTEE COS INC 0.0%
Value $3,352 Shares 32 Est. Cost $128.31 Unrealized -24.5%
ARKG ARK ETF TR 0.0%
Value $3,332 Shares 115 Est. Cost $32.81 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,302 Shares 65 Est. Cost $39.56 Unrealized +9.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $3,253 Shares 112 Est. Cost $38.03 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $3,111 Shares 35 Est. Cost $90.81 Unrealized +0.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3,109 Shares 22 Est. Cost $132.76 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $3,083 Shares 148 Est. Cost $20.73 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $3,059 Shares 52 Est. Cost $65.18 Unrealized -6.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $2,840 Shares 47 Est. Cost $57.07 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2,832 Shares 5 Est. Cost $479.87 Unrealized +10.9%
PGR PROGRESSIVE CORP 0.0%
Value $2,810 Shares 12 Est. Cost $153.28 Unrealized +38.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2,809 Shares 9 Est. Cost $249.21 Unrealized +14.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,773 Shares 160 Est. Cost $11.19 Unrealized +45.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2,772 Shares 72 Est. Cost $61.81 Unrealized -29.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2,766 Shares 25 Est. Cost $114.28 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $2,720 Shares 37 Est. Cost $61.32 Unrealized +14.9%
ADSK AUTODESK INC 0.0%
Value $2,665 Shares 9 Est. Cost $215.94 Unrealized +40.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2,635 Shares 90 Est. Cost $37.94 Unrealized +8.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2,610 Shares 122 Est. Cost $20.49 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $2,589 Shares 301 Est. Cost $8.60 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $2,452 Shares 100 Est. Cost $28.80 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2,322 Shares 8 Est. Cost $440.11 Unrealized -36.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2,319 Shares 37 Est. Cost $68.33 Unrealized -3.5%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $2,302 Shares 446 Est. Cost $3.76 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2,291 Shares 62 Est. Cost $31.03 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2,267 Shares 30 Est. Cost $73.02 Unrealized +3.3%
XPO XPO INC 0.0%
Value $2,266 Shares 17 Est. Cost $136.23 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,261 Shares 11 Est. Cost $181.39 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value $2,217 Shares 189 Est. Cost $11.16 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $2,194 Shares 12 Est. Cost $179.10 Unrealized 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,161 Shares 48 Est. Cost $45.02 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2,153 Shares 66 Est. Cost $32.95 Unrealized
IUSG ISHARES TR 0.0%
Value $2,128 Shares 13 Est. Cost $163.69 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,079 Shares 10 Est. Cost $200.38 Unrealized -9.6%
ING ING GROEP N.V. 0.0%
Value $2,072 Shares 74 Est. Cost $27.30 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,055 Shares 7 Est. Cost $288.43 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,048 Shares 155 Est. Cost $13.21 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $2,018 Shares 327 Est. Cost $5.84 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $1,972 Shares 16 Est. Cost $134.99 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $1,963 Shares 43 Est. Cost $40.84 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $1,923 Shares 16 Est. Cost $113.59 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,918 Shares 8 Est. Cost $233.09 Unrealized +1.6%
GIS GENERAL MLS INC 0.0%
Value $1,860 Shares 40 Est. Cost $47.46 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,793 Shares 7 Est. Cost $149.20 Unrealized +67.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1,781 Shares 38 Est. Cost $47.22 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1,771 Shares 73 Est. Cost $24.63 Unrealized 0.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,727 Shares 32 Est. Cost $36.07 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $1,725 Shares 100 Est. Cost $30.57 Unrealized -59.6%
BAR GRANITESHARES GOLD TR 0.0%
Value $1,700 Shares 40 Est. Cost $38.08 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,689 Shares 42 Est. Cost $39.38 Unrealized
IAGG ISHARES TR 0.0%
Value $1,671 Shares 33 Est. Cost $49.94 Unrealized
FISR SSGA ACTIVE TR 0.0%
Value $1,605 Shares 62 Est. Cost $25.90 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $1,516 Shares 100 Est. Cost $11.75 Unrealized +29.9%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $1,458 Shares 95 Est. Cost $12.20 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,416 Shares 25 Est. Cost $56.64 Unrealized
CI THE CIGNA GROUP 0.0%
Value $1,377 Shares 5 Est. Cost $279.23 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $1,329 Shares 35 Est. Cost $63.45 Unrealized -30.1%
KD KYNDRYL HLDGS INC 0.0%
Value $1,328 Shares 50 Est. Cost $17.09 Unrealized +58.7%
HAUZ DBX ETF TR 0.0%
Value $1,308 Shares 56 Est. Cost $22.36 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,212 Shares 18 Est. Cost $67.27 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,208 Shares 21 Est. Cost $59.48 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value $1,197 Shares 4 Est. Cost $299.25 Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $1,146 Shares 14 Est. Cost $101.40 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,116 Shares 27 Est. Cost $34.79 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value $1,078 Shares 11 Est. Cost $98.00 Unrealized
SMHX VANECK ETF TRUST 0.0%
Value $1,066 Shares 28 Est. Cost $38.07 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1,056 Shares 4 Est. Cost $231.60 Unrealized +14.3%
ORLA ORLA MNG LTD NEW 0.0%
Value $1,051 Shares 78 Est. Cost $12.14 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1,047 Shares 40 Est. Cost $29.40 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $974 Shares 17 Est. Cost $56.12 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $955 Shares 5 Est. Cost $169.28 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $929 Shares 23 Est. Cost $40.58 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $898 Shares 22 Est. Cost $37.39 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $896 Shares 39 Est. Cost $22.59 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $878 Shares 17 Est. Cost $52.55 Unrealized 0.0%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $869 Shares 13 Est. Cost $55.31 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $826 Shares 17 Est. Cost $47.08 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $826 Shares 200 Est. Cost $6.69 Unrealized -42.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $820 Shares 13 Est. Cost $51.39 Unrealized
DOW DOW INC 0.0%
Value $819 Shares 35 Est. Cost $22.78 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $784 Shares 3 Est. Cost $199.06 Unrealized +26.7%
AGL AGILON HEALTH INC 0.0%
Value $767 Shares 1,113 Est. Cost $14.48 Unrealized -94.6%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $690 Shares 6 Est. Cost $91.71 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $684 Shares 39 Est. Cost $22.35 Unrealized -21.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $674 Shares 2 Est. Cost $340.86 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value $665 Shares 7 Est. Cost $93.09 Unrealized
VST VISTRA CORP 0.0%
Value $647 Shares 4 Est. Cost $197.68 Unrealized -8.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $638 Shares 4 Est. Cost $235.94 Unrealized -25.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $628 Shares 9 Est. Cost $63.78 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $616 Shares 22 Est. Cost $26.74 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $601 Shares 14 Est. Cost $39.08 Unrealized
TEM TEMPUS AI INC 0.0%
Value $591 Shares 10 Est. Cost $70.04 Unrealized +11.7%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $585 Shares 22 Est. Cost $24.00 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $577 Shares 7 Est. Cost $72.00 Unrealized +8.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $571 Shares 36 Est. Cost $15.68 Unrealized 0.0%
DOO BRP INC 0.0%
Value $567 Shares 8 Est. Cost $68.27 Unrealized -0.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $566 Shares 12 Est. Cost $47.17 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value $551 Shares 25 Est. Cost $22.04 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $545 Shares 15 Est. Cost $44.66 Unrealized -7.0%
CAVA CAVA GROUP INC 0.0%
Value $470 Shares 8 Est. Cost $133.35 Unrealized -58.2%
PDD PDD HOLDINGS INC 0.0%
Value $454 Shares 4 Est. Cost $104.75 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $446 Shares 11 Est. Cost $31.54 Unrealized
SJM SMUCKER J M CO 0.0%
Value $392 Shares 4 Est. Cost $106.81 Unrealized -3.7%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $388 Shares 15 Est. Cost $25.87 Unrealized
VTRS VIATRIS INC 0.0%
Value $368 Shares 30 Est. Cost $10.59 Unrealized +1.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $367 Shares 10 Est. Cost $46.70 Unrealized -25.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $361 Shares 1 Est. Cost $466.89 Unrealized -27.9%
EBND SPDR SERIES TRUST 0.0%
Value $323 Shares 15 Est. Cost $21.53 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $320 Shares 12 Est. Cost $26.67 Unrealized
BOND PIMCO ETF TR 0.0%
Value $317 Shares 3 Est. Cost $92.44 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $259 Shares 7 Est. Cost $36.71 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $229 Shares 3 Est. Cost $74.59 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $228 Shares 3 Est. Cost $57.52 Unrealized +13.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $228 Shares 1 Est. Cost $184.00 Unrealized
TIL INSTIL BIO INC 0.0%
Value $165 Shares 15 Est. Cost $10.96 Unrealized +34.9%
NOK NOKIA CORP 0.0%
Value $162 Shares 25 Est. Cost $3.49 Unrealized
PLUG PLUG POWER INC 0.0%
Value $144 Shares 73 Est. Cost $4.81 Unrealized -45.7%
ICF ISHARES TR 0.0%
Value $130 Shares 2 Est. Cost $60.62 Unrealized
EMB ISHARES TR 0.0%
Value $111 Shares 1 Est. Cost $87.71 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $108 Shares 3 Est. Cost $34.33 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $90 Shares 7 Est. Cost $13.31 Unrealized
GM GENERAL MTRS CO 0.0%
Value $82 Shares 1 Est. Cost $70.40 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $62 Shares 4 Est. Cost $33.51 Unrealized -46.0%
SLYG SPDR SERIES TRUST 0.0%
Value $61 Shares 1 Est. Cost $88.49 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $59 Shares 1 Est. Cost $46.50 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $12 Shares 6 Est. Cost $2.43 Unrealized -19.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $7 Shares 1 Est. Cost $12.08 Unrealized -4.1%
TDAY USA TODAY CO INC 0.0%
Value $6 Shares 1 Est. Cost $3.35 Unrealized +40.5%