BKM Wealth Management, LLC Diversified Active

Location: Brookfield, WI

CIK: 0002007263 ยท Show all filings

Period: Q4 2023 (Next โ†’)

Filing Date: Jan 11, 2024

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (592)

DGS WISDOMTREE TR 5.5%
Value $13.02M Shares 8,824,648 Share Price $1.47 * Est. Cost/Share $46.78 Unrealized @ Report Date +6.7%
IVE ISHARES TR 4.6%
Value $10.8M Shares 62,080 Share Price $173.89 Est. Cost/Share $160.73 Unrealized @ Report Date +8.2%
MSFT MICROSOFT CORP 3.9%
Value $9.176M Shares 24,402 Share Price $376.05 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
VEA VANGUARD TAX-MANAGED FDS 3.8%
Value $8.835M Shares 312,661 Share Price $28.26 * Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%
AAPL APPLE INC 3.6%
Value $8.445M Shares 43,863 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
IVW ISHARES TR 3.3%
Value $7.69M Shares 102,400 Share Price $75.10 Est. Cost/Share $71.18 Unrealized @ Report Date +5.5%
DEUS DBX ETF TR 3.3%
Value $7.675M Shares 161,194 Share Price $47.62 Est. Cost/Share $44.24 Unrealized @ Report Date +7.6%
IJJ ISHARES TR 1.9%
Value $4.496M Shares 39,421 Share Price $114.04 Est. Cost/Share $102.83 Unrealized @ Report Date +10.9%
DLN WISDOMTREE TR 1.9%
Value $4.409M Shares 4,278,236 Share Price $1.03 * Est. Cost/Share $62.83 Unrealized @ Report Date +5.7%
VO VANGUARD INDEX FDS 1.8%
Value $4.294M Shares 18,458 Share Price $232.65 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value $3.802M Shares 92,497 Share Price $41.10 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%
IJS ISHARES TR 1.6%
Value $3.752M Shares 36,406 Share Price $103.07 Est. Cost/Share $91.12 Unrealized @ Report Date +13.1%
IJK ISHARES TR 1.5%
Value $3.468M Shares 43,778 Share Price $79.22 Est. Cost/Share $73.37 Unrealized @ Report Date +8.0%
QYLD GLOBAL X FDS 1.3%
Value $3.099M Shares 178,733 Share Price $17.34 Est. Cost/Share $17.04 Unrealized @ Report Date +1.7%
LOW LOWES COMPANIES INC 1.3%
Value $2.959M Shares 13,296 Share Price $222.55 * Est. Cost/Share $194.73 Unrealized @ Report Date +10.0%
IJT ISHARES TR 1.2%
Value $2.854M Shares 22,810 Share Price $125.14 Est. Cost/Share $112.18 Unrealized @ Report Date +11.6%
โ€” BLACKROCK INC 1.2%
Value $2.758M Shares 3,397 Share Price $812.03 Est. Cost/Share $812.03 Unrealized @ Report Date โ€”
QQQ INVESCO QQQ TR 1.1%
Value $2.689M Shares 6,567 Share Price $409.52 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $2.526M Shares 16,005 Share Price $157.81 Est. Cost/Share $145.27 Unrealized @ Report Date +8.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $2.443M Shares 14,363 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
PG PROCTER & GAMBLE CO 1.0%
Value $2.361M Shares 16,111 Share Price $146.54 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.9%
MCD MCDONALDS CORP 1.0%
Value $2.346M Shares 7,910 Share Price $296.54 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%
VTV VANGUARD INDEX FDS 0.9%
Value $2.157M Shares 14,429 Share Price $149.50 Est. Cost/Share $140.69 Unrealized @ Report Date +6.3%
PSX PHILLIPS 66 0.9%
Value $2.063M Shares 15,496 Share Price $133.14 * Est. Cost/Share $111.04 Unrealized @ Report Date +11.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $2.016M Shares 3,829 Share Price $526.47 * Est. Cost/Share $511.31 Unrealized @ Report Date -1.1%
ABT ABBOTT LABORATORIES 0.8%
Value $1.966M Shares 17,858 Share Price $110.07 * Est. Cost/Share $96.07 Unrealized @ Report Date +10.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.951M Shares 12,448 Share Price $156.74 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%
ADI ANALOG DEVICES INC 0.8%
Value $1.939M Shares 9,765 Share Price $198.56 * Est. Cost/Share $172.22 Unrealized @ Report Date +11.5%
ITW ILLINOIS TOOL WORKS INC 0.8%
Value $1.77M Shares 6,759 Share Price $261.94 * Est. Cost/Share $227.33 Unrealized @ Report Date +9.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.742M Shares 31,677 Share Price $54.98 Est. Cost/Share $53.92 Unrealized @ Report Date +2.0%
ACN ACCENTURE PLC IRELAND SHARES CLASS A 0.7%
Value $1.708M Shares 4,868 Share Price $350.91 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.9%
VOO VANGUARD INDEX FDS 0.7%
Value $1.689M Shares 1,644,982 Share Price $1.03 * Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%
LIN LINDE PLC NEW 0.7%
Value $1.679M Shares 4,088 Share Price $410.71 * Est. Cost/Share $383.62 Unrealized @ Report Date +4.4%
VUG VANGUARD INDEX FDS 0.7%
Value $1.645M Shares 5,291 Share Price $310.88 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.3%
PEP PEPSICO INCORPORATED 0.7%
Value $1.645M Shares 9,683 Share Price $169.84 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.9%
WEC WEC ENERGY GROUP INC 0.7%
Value $1.642M Shares 19,505 Share Price $84.17 * Est. Cost/Share $76.28 Unrealized @ Report Date +2.7%
BAR GRANITESHARES GOLD TR 0.7%
Value $1.609M Shares 78,901 Share Price $20.39 Est. Cost/Share $19.55 Unrealized @ Report Date +4.3%
SMLF ISHARES TR 0.7%
Value $1.604M Shares 27,275 Share Price $58.82 Est. Cost/Share $52.64 Unrealized @ Report Date +11.7%
CVX CHEVRON CORPORATION 0.7%
Value $1.583M Shares 10,612 Share Price $149.16 * Est. Cost/Share $137.80 Unrealized @ Report Date -0.8%
ADP AUTOMATIC DATA PROCESSING 0.7%
Value $1.573M Shares 6,752 Share Price $232.97 * Est. Cost/Share $222.04 Unrealized @ Report Date +0.4%
AFL AFLAC INC 0.7%
Value $1.558M Shares 18,884 Share Price $82.50 * Est. Cost/Share $76.99 Unrealized @ Report Date +2.6%
XYLD GLOBAL X FDS 0.7%
Value $1.551M Shares 39,333 Share Price $39.44 Est. Cost/Share $38.98 Unrealized @ Report Date +1.2%
INTC INTEL CORP 0.6%
Value $1.498M Shares 29,805 Share Price $50.25 Est. Cost/Share $40.04 Unrealized @ Report Date +23.8%
VTI VANGUARD INDEX FDS 0.6%
Value $1.491M Shares 6,286 Share Price $237.24 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.6%
Value $1.476M Shares 9,025 Share Price $163.56 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%
AMGN AMGEN INC 0.6%
Value $1.461M Shares 5,073 Share Price $288.02 * Est. Cost/Share $255.10 Unrealized @ Report Date +6.1%
NSC NORFOLK SOUTHERN CORP 0.6%
Value $1.352M Shares 5,719 Share Price $236.38 * Est. Cost/Share $200.12 Unrealized @ Report Date +13.1%
CSCO CISCO SYSTEMS INC 0.6%
Value $1.322M Shares 26,173 Share Price $50.52 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.1%
VNQ VANGUARD INDEX FDS 0.6%
Value $1.321M Shares 14,946 Share Price $88.36 Est. Cost/Share $79.25 Unrealized @ Report Date +11.5%
COST COSTCO WHSL CORP NEW COM 0.5%
Value $1.289M Shares 1,953 Share Price $660.08 Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%
WMT WALMART INC 0.5%
Value $1.252M Shares 7,942 Share Price $157.67 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.4%
CB CHUBB LTD 0.5%
Value $1.24M Shares 5,487 Share Price $226.00 Est. Cost/Share $213.74 Unrealized @ Report Date +3.7%
GD GENL DYNAMICS CORP 0.5%
Value $1.238M Shares 4,766 Share Price $259.67 * Est. Cost/Share $234.24 Unrealized @ Report Date +6.5%
PAYX PAYCHEX INC 0.5%
Value $1.229M Shares 10,319 Share Price $119.11 * Est. Cost/Share $111.08 Unrealized @ Report Date +0.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.193M Shares 2,510 Share Price $475.37 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.5%
Value $1.174M Shares 2,460 Share Price $477.05 * Est. Cost/Share $440.11 Unrealized @ Report Date +6.2%
APD AIR PRODUCTS & CHEMICALS INC 0.5%
Value $1.153M Shares 4,211 Share Price $273.80 * Est. Cost/Share $259.21 Unrealized @ Report Date +0.2%
GLD SPDR GOLD TR 0.5%
Value $1.153M Shares 6,029 Share Price $191.17 Est. Cost/Share $183.27 Unrealized @ Report Date +4.3%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $1.098M Shares 5,214 Share Price $210.62 * Est. Cost/Share $179.88 Unrealized @ Report Date +12.6%
EELV INVESCO EXCH TRADED FD TR II 0.5%
Value $1.071M Shares 44,541 Share Price $24.04 Est. Cost/Share $22.94 Unrealized @ Report Date +4.8%
CMCSA COMCAST CORP NEW CL A 0.4%
Value $1.035M Shares 23,594 Share Price $43.85 * Est. Cost/Share $40.09 Unrealized @ Report Date +2.3%
DBC INVESCO DB COMMDY INDX TRCK 0.4%
Value $1.024M Shares 46,440 Share Price $22.04 Est. Cost/Share $23.89 Unrealized @ Report Date -7.8%
BDX BECTON DICKINSON & CO 0.4%
Value $1.018M Shares 4,176 Share Price $243.83 * Est. Cost/Share $236.50 Unrealized @ Report Date -0.8%
NKE NIKE INC CLASS B 0.4%
Value $1.003M Shares 9,235 Share Price $108.57 * Est. Cost/Share $102.99 Unrealized @ Report Date +1.3%
NEE NEXTERA ENERGY INC 0.4%
Value $979K Shares 16,114 Share Price $60.74 * Est. Cost/Share $53.46 Unrealized @ Report Date +7.1%
TGT TARGET CORP 0.4%
Value $942K Shares 6,617 Share Price $142.42 * Est. Cost/Share $113.03 Unrealized @ Report Date +17.2%
MDT MEDTRONIC PLC 0.4%
Value $941K Shares 11,421 Share Price $82.38 * Est. Cost/Share $71.45 Unrealized @ Report Date +8.9%
GWW GRAINGER W W INC 0.4%
Value $915K Shares 1,104 Share Price $828.69 Est. Cost/Share $756.34 Unrealized @ Report Date +7.7%
EMR EMERSON ELECTRIC CO 0.4%
Value $913K Shares 9,379 Share Price $97.33 * Est. Cost/Share $88.09 Unrealized @ Report Date +6.6%
EMB ISHARES TR 0.4%
Value $897K Shares 10,074 Share Price $89.06 Est. Cost/Share $84.22 Unrealized @ Report Date +5.7%
VOE VANGUARD INDEX FDS 0.4%
Value $883K Shares 6,091 Share Price $145.02 Est. Cost/Share $134.31 Unrealized @ Report Date +8.0%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $874K Shares 17,409 Share Price $50.23 Est. Cost/Share $50.18 Unrealized @ Report Date +0.1%
AGG ISHARES TR 0.4%
Value $872K Shares 8,784 Share Price $99.25 Est. Cost/Share $95.17 Unrealized @ Report Date +4.3%
RTX RTX CORP 0.3%
Value $762K Shares 9,051 Share Price $84.14 * Est. Cost/Share $75.63 Unrealized @ Report Date +6.7%
IJR ISHARES TR 0.3%
Value $761K Shares 7,025 Share Price $108.26 Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%
MPC MARATHON PETROLEUM CORP 0.3%
Value $757K Shares 5,102 Share Price $148.36 * Est. Cost/Share $141.98 Unrealized @ Report Date +0.2%
ARCC ARES CAPITAL CORP 0.3%
Value $744K Shares 37,165 Share Price $20.03 * Est. Cost/Share $15.96 Unrealized @ Report Date +4.7%
IJH ISHARES TR 0.3%
Value $728K Shares 2,626 Share Price $277.23 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.3%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $717K Shares 586,834 Share Price $1.22 * Est. Cost/Share $105.07 Unrealized @ Report Date +6.2%
ASML ASML HOLDING NV NY REGISTRY SHS NEW 2012 0.3%
Value $715K Shares 944 Share Price $756.92 Est. Cost/Share $660.32 Unrealized @ Report Date +14.6%
DGRO ISHARES TR 0.3%
Value $701K Shares 13,032 Share Price $53.82 Est. Cost/Share $50.71 Unrealized @ Report Date +6.1%
JPEM J P MORGAN EXCHANGE TRADED F 0.3%
Value $672K Shares 12,846 Share Price $52.29 Est. Cost/Share $50.17 Unrealized @ Report Date +4.2%
C CITIGROUP INC NEW 0.3%
Value $668K Shares 12,983 Share Price $51.44 * Est. Cost/Share $41.35 Unrealized @ Report Date +16.7%
VOT VANGUARD INDEX FDS 0.3%
Value $666K Shares 3,031 Share Price $219.62 Est. Cost/Share $199.94 Unrealized @ Report Date +9.8%
VBR VANGUARD INDEX FDS 0.3%
Value $657K Shares 3,648 Share Price $180.00 Est. Cost/Share $163.24 Unrealized @ Report Date +10.2%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $656K Shares 80,756 Share Price $8.12 * Est. Cost/Share $52.99 Unrealized @ Report Date +5.9%
ES EVERSOURCE ENERGY 0.3%
Value $654K Shares 10,601 Share Price $61.72 * Est. Cost/Share $52.02 Unrealized @ Report Date +8.0%
CMS CMS ENERGY CORP 0.3%
Value $650K Shares 11,190 Share Price $58.07 * Est. Cost/Share $52.28 Unrealized @ Report Date +4.3%
SRVR PACER FDS TR 0.3%
Value $644K Shares 21,592 Share Price $29.81 Est. Cost/Share $27.19 Unrealized @ Report Date +9.7%
SDOG ALPS ETF TR 0.3%
Value $627K Shares 12,223 Share Price $51.26 Est. Cost/Share $47.71 Unrealized @ Report Date +7.4%
PEY INVESCO EXCHANGE TRADED FD T 0.3%
Value $606K Shares 28,653 Share Price $21.14 Est. Cost/Share $19.43 Unrealized @ Report Date +8.8%
VV VANGUARD INDEX FDS 0.2%
Value $580K Shares 2,658 Share Price $218.21 Est. Cost/Share $204.41 Unrealized @ Report Date +6.7%
SONY SONY GROUP CORP NEW ADR 0.2%
Value $566K Shares 5,973 Share Price $94.69 Est. Cost/Share $86.74 Unrealized @ Report Date +9.2%
CL COLGATE-PALMOLIVE CO 0.2%
Value $560K Shares 7,027 Share Price $79.71 * Est. Cost/Share $71.73 Unrealized @ Report Date +6.2%
VBK VANGUARD INDEX FDS 0.2%
Value $552K Shares 2,283 Share Price $241.83 Est. Cost/Share $217.07 Unrealized @ Report Date +11.4%
PPG P P G INDUSTRIES INC 0.2%
Value $535K Shares 3,576 Share Price $149.55 * Est. Cost/Share $128.87 Unrealized @ Report Date +10.7%
COWZ PACER FDS TR 0.2%
Value $526K Shares 10,116 Share Price $51.99 Est. Cost/Share $49.70 Unrealized @ Report Date +4.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $506K Shares 1,621 Share Price $311.90 Est. Cost/Share $264.03 Unrealized @ Report Date +16.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $505K Shares 6,968 Share Price $72.43 * Est. Cost/Share $64.31 Unrealized @ Report Date +6.3%
ENB ENBRIDGE INC 0.2%
Value $500K Shares 13,889 Share Price $36.02 * Est. Cost/Share $29.41 Unrealized @ Report Date +7.8%
โ€” UNILEVER PLC SPONS ADR 0.2%
Value $465K Shares 9,591 Share Price $48.48 Est. Cost/Share $48.48 Unrealized @ Report Date โ€”
SNN SMITH & NEPHEW PLC ADR 0.2%
Value $422K Shares 15,483 Share Price $27.28 Est. Cost/Share $24.78 Unrealized @ Report Date +10.1%
LBTYA LIBERTY GLOBAL LTD 0.2%
Value $409K Shares 23,026 Share Price $17.77 * Est. Cost/Share $8.35 Unrealized @ Report Date +9.7%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $408K Shares 5,355 Share Price $76.13 * Est. Cost/Share $23.83 Unrealized @ Report Date +6.5%
TSM TAIWAN SEMICONDUCTOR MFG CO LTD ADR 0.2%
Value $398K Shares 3,826 Share Price $104.00 Est. Cost/Share $95.37 Unrealized @ Report Date +9.1%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.2%
Value $395K Shares 4,992 Share Price $79.06 Est. Cost/Share $72.13 Unrealized @ Report Date +8.2%
KO COCA-COLA COMPANY 0.2%
Value $392K Shares 6,659 Share Price $58.93 * Est. Cost/Share $53.26 Unrealized @ Report Date +4.3%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $392K Shares 1,867 Share Price $209.71 * Est. Cost/Share $172.33 Unrealized @ Report Date +9.9%
XLB SELECT SECTOR SPDR TR 0.2%
Value $386K Shares 4,517 Share Price $85.56 * Est. Cost/Share $39.98 Unrealized @ Report Date +7.0%
โ€” WNS HOLDINGS LTD ADR 0.2%
Value $385K Shares 6,098 Share Price $63.20 Est. Cost/Share $63.20 Unrealized @ Report Date โ€”
โ€” BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.2%
Value $377K Shares 13,086 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date โ€”
RPM RPM INTERNATIONAL INC 0.2%
Value $372K Shares 3,331 Share Price $111.63 Est. Cost/Share $101.02 Unrealized @ Report Date +10.5%
SMFG SUMITOMO MITSUI FINL GROUP INC SPON ADR 0.2%
Value $368K Shares 37,996 Share Price $9.68 Est. Cost/Share $9.69 Unrealized @ Report Date -0.1%
HSBC HSBC HOLDINGS PLC-SPON ADR 0.2%
Value $365K Shares 8,995 Share Price $40.54 Est. Cost/Share $38.71 Unrealized @ Report Date +4.7%
MFDX PIMCO EQUITY SER 0.2%
Value $364K Shares 12,463 Share Price $29.17 Est. Cost/Share $27.36 Unrealized @ Report Date +6.6%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $363K Shares 4,651 Share Price $78.13 Est. Cost/Share $69.56 Unrealized @ Report Date +12.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.2%
Value $363K Shares 5,432 Share Price $66.74 * Est. Cost/Share $57.34 Unrealized @ Report Date +10.3%
SHEL SHELL PLC ADR SPONSORED REPSTG ORD SH 0.2%
Value $356K Shares 5,414 Share Price $65.80 Est. Cost/Share $65.62 Unrealized @ Report Date +0.3%
GE GENERAL ELEC CO NEW 0.1%
Value $351K Shares 2,749 Share Price $127.63 * Est. Cost/Share $91.47 Unrealized @ Report Date +10.0%
MRK MERCK & CO INC NEW 0.1%
Value $349K Shares 3,204 Share Price $109.02 * Est. Cost/Share $96.81 Unrealized @ Report Date +5.7%
ING ING GROEP N V SPON ADR 0.1%
Value $349K Shares 23,233 Share Price $15.02 Est. Cost/Share $13.74 Unrealized @ Report Date +9.3%
VB VANGUARD INDEX FDS 0.1%
Value $333K Shares 1,562 Share Price $213.37 Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%
HD HOME DEPOT INC 0.1%
Value $332K Shares 957 Share Price $346.55 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%
EFA ISHARES TR 0.1%
Value $328K Shares 4,358 Share Price $75.35 Est. Cost/Share $70.68 Unrealized @ Report Date +6.6%
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $327K Shares 4,025 Share Price $81.22 * Est. Cost/Share $71.72 Unrealized @ Report Date +5.1%
SAP SAP SE-SPONSORED ADR 0.1%
Value $321K Shares 2,075 Share Price $154.59 Est. Cost/Share $144.62 Unrealized @ Report Date +6.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $318K Shares 2,333 Share Price $136.43 Est. Cost/Share $130.09 Unrealized @ Report Date +4.8%
CALF PACER FDS TR 0.1%
Value $317K Shares 6,597 Share Price $48.03 Est. Cost/Share $42.95 Unrealized @ Report Date +11.8%
HYG ISHARES TR 0.1%
Value $314K Shares 4,058 Share Price $77.40 Est. Cost/Share $74.55 Unrealized @ Report Date +3.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $313K Shares 1,007 Share Price $310.48 * Est. Cost/Share $270.11 Unrealized @ Report Date +11.0%
PFE PFIZER INCORPORATED 0.1%
Value $297K Shares 10,301 Share Price $28.79 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.2%
BRC BRADY CORP CL A 0.1%
Value $293K Shares 5,000 Share Price $58.69 * Est. Cost/Share $53.43 Unrealized @ Report Date +6.4%
AMZN AMAZON COM INC 0.1%
Value $288K Shares 1,896 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%
IWD ISHARES TR 0.1%
Value $278K Shares 1,680 Share Price $165.25 Est. Cost/Share $154.43 Unrealized @ Report Date +7.0%
XOM EXXON MOBIL CORP 0.1%
Value $277K Shares 2,769 Share Price $99.98 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%
BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 0.1%
Value $274K Shares 769 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
UNP UNION PACIFIC CORP 0.1%
Value $273K Shares 1,113 Share Price $245.62 * Est. Cost/Share $209.24 Unrealized @ Report Date +12.2%
NVDA NVIDIA CORP 0.1%
Value $273K Shares 551 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $267K Shares 4,215 Share Price $63.34 * Est. Cost/Share $30.57 Unrealized @ Report Date +3.6%
MMM 3M CO 0.1%
Value $266K Shares 2,436 Share Price $109.32 * Est. Cost/Share $75.54 Unrealized @ Report Date +14.8%
IAU ISHARES GOLD TR 0.1%
Value $260K Shares 6,674 Share Price $39.03 Est. Cost/Share $37.42 Unrealized @ Report Date +4.3%
ESGU ISHARES TR 0.1%
Value $251K Shares 2,388 Share Price $104.92 Est. Cost/Share $97.94 Unrealized @ Report Date +7.1%
AZN ASTRAZENECA PLC SPON ADR 0.1%
Value $243K Shares 3,613 Share Price $67.35 Est. Cost/Share $67.35 Unrealized @ Report Date โ€”
SNY SANOFI ADR 0.1%
Value $237K Shares 4,771 Share Price $49.73 Est. Cost/Share $48.90 Unrealized @ Report Date +1.7%
V VISA INC CLASS A 0.1%
Value $236K Shares 905 Share Price $260.35 Est. Cost/Share $242.67 Unrealized @ Report Date +5.7%
ABBV ABBVIE INC 0.1%
Value $234K Shares 1,508 Share Price $154.97 * Est. Cost/Share $135.72 Unrealized @ Report Date +6.4%
RODM LATTICE STRATEGIES TR 0.1%
Value $232K Shares 8,467 Share Price $27.42 Est. Cost/Share $26.00 Unrealized @ Report Date +5.5%
IWF ISHARES TR 0.1%
Value $224K Shares 740 Share Price $303.17 * Est. Cost/Share $70.72 Unrealized @ Report Date +7.2%
IFF INTL FLAVOR & FRAGRANCES 0.1%
Value $216K Shares 2,663 Share Price $80.97 * Est. Cost/Share $68.80 Unrealized @ Report Date +13.0%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $215K Shares 5,270 Share Price $40.86 Est. Cost/Share $39.26 Unrealized @ Report Date +4.1%
CARR CARRIER GLOBAL CORP 0.1%
Value $203K Shares 3,533 Share Price $57.45 * Est. Cost/Share $51.55 Unrealized @ Report Date +9.0%
MS MORGAN STANLEY 0.1%
Value $194K Shares 2,077 Share Price $93.25 * Est. Cost/Share $74.81 Unrealized @ Report Date +17.0%
KRE SPDR SER TR 0.1%
Value $193K Shares 3,690 Share Price $52.43 Est. Cost/Share $44.72 Unrealized @ Report Date +17.2%
ETN EATON CORP PLC 0.1%
Value $187K Shares 775 Share Price $240.82 * Est. Cost/Share $215.55 Unrealized @ Report Date +9.3%
BMI BADGER METER INC 0.1%
Value $185K Shares 1,200 Share Price $154.37 Est. Cost/Share $143.50 Unrealized @ Report Date +6.1%
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value $185K Shares 1,773 Share Price $104.45 Est. Cost/Share $93.77 Unrealized @ Report Date +11.4%
DEM WISDOMTREE TR 0.1%
Value $185K Shares 134,042 Share Price $1.38 * Est. Cost/Share $38.28 Unrealized @ Report Date +6.3%
META META PLATFORMS INC CLASS A 0.1%
Value $181K Shares 511 Share Price $353.96 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%
DE DEERE & CO 0.1%
Value $180K Shares 450 Share Price $399.87 * Est. Cost/Share $365.14 Unrealized @ Report Date +6.4%
GOOGL ALPHABET INC VOTING CAP STK CL A 0.1%
Value $179K Shares 1,280 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%
GOOG ALPHABET INC NON VOTING CAP STK CL C 0.1%
Value $175K Shares 1,240 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $172K Shares 894 Share Price $192.59 * Est. Cost/Share $89.02 Unrealized @ Report Date +8.1%
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value $165K Shares 1,751 Share Price $94.11 * Est. Cost/Share $83.71 Unrealized @ Report Date +3.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $161K Shares 1,804 Share Price $89.47 * Est. Cost/Share $80.24 Unrealized @ Report Date +7.8%
AOS A O SMITH 0.1%
Value $160K Shares 1,938 Share Price $82.44 * Est. Cost/Share $71.01 Unrealized @ Report Date +11.9%
VLUE ISHARES TR 0.1%
Value $159K Shares 1,576 Share Price $101.16 Est. Cost/Share $92.99 Unrealized @ Report Date +8.8%
LQD ISHARES TR 0.1%
Value $159K Shares 1,437 Share Price $110.70 Est. Cost/Share $104.14 Unrealized @ Report Date +6.3%
DUK DUKE ENERGY CORP COM NEW 0.1%
Value $159K Shares 1,634 Share Price $97.04 * Est. Cost/Share $83.85 Unrealized @ Report Date +7.3%
SPAB SPDR SER TR 0.1%
Value $158K Shares 6,171 Share Price $25.64 Est. Cost/Share $24.60 Unrealized @ Report Date +4.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $153K Shares 2,080 Share Price $73.72 Est. Cost/Share $74.80 Unrealized @ Report Date -1.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $151K Shares 1,803 Share Price $83.89 * Est. Cost/Share $42.76 Unrealized @ Report Date -2.0%
BA BOEING CO 0.1%
Value $149K Shares 571 Share Price $260.66 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%
KMPR KEMPER CORP DEL 0.1%
Value $148K Shares 3,040 Share Price $48.67 Est. Cost/Share $43.74 Unrealized @ Report Date +11.3%
CAT CATERPILLAR INC 0.1%
Value $147K Shares 495 Share Price $296.08 * Est. Cost/Share $251.22 Unrealized @ Report Date +14.1%
LLY ELI LILLY & CO 0.1%
Value $146K Shares 250 Share Price $582.92 Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%
DVY ISHARES TR 0.1%
Value $143K Shares 1,219 Share Price $117.29 Est. Cost/Share $110.03 Unrealized @ Report Date +6.5%
IVV ISHARES TR 0.1%
Value $142K Shares 298 Share Price $477.91 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%
IEMG ISHARES TR 0.1%
Value $141K Shares 2,793 Share Price $50.58 Est. Cost/Share $48.44 Unrealized @ Report Date +4.4%
AGQI FIRST TR EXCHNG TRADED FD VI 0.1%
Value $141K Shares 10,620 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date โ€”
JCI JOHNSON CTLS INTL PLC 0.1%
Value $140K Shares 2,428 Share Price $57.64 * Est. Cost/Share $50.71 Unrealized @ Report Date +10.4%
BAC BANK OF AMERICA CORP 0.1%
Value $136K Shares 4,030 Share Price $33.68 * Est. Cost/Share $27.61 Unrealized @ Report Date +16.2%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $132K Shares 2,860 Share Price $46.04 Est. Cost/Share $44.13 Unrealized @ Report Date +4.3%
VZ VERIZON COMMUNICATIONS COM 0.1%
Value $130K Shares 3,458 Share Price $37.70 * Est. Cost/Share $31.00 Unrealized @ Report Date +6.7%
GILD GILEAD SCIENCES INC 0.1%
Value $130K Shares 1,599 Share Price $81.01 * Est. Cost/Share $72.19 Unrealized @ Report Date +4.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $124K Shares 2,408 Share Price $51.30 * Est. Cost/Share $46.45 Unrealized @ Report Date +3.1%
BP BP PLC SPONS ADR 0.1%
Value $123K Shares 3,465 Share Price $35.40 Est. Cost/Share $36.62 Unrealized @ Report Date -3.3%
CHD CHURCH & DWIGHT INC 0.1%
Value $122K Shares 1,290 Share Price $94.56 * Est. Cost/Share $89.26 Unrealized @ Report Date +3.5%
KBE SPDR SER TR 0.1%
Value $118K Shares 2,555 Share Price $46.02 Est. Cost/Share $39.56 Unrealized @ Report Date +16.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $116K Shares 257 Share Price $453.24 * Est. Cost/Share $417.42 Unrealized @ Report Date +2.8%
F FORD MOTOR COMPANY 0.0%
Value $115K Shares 9,423 Share Price $12.19 * Est. Cost/Share $9.63 Unrealized @ Report Date +10.1%
EWJ ISHARES TR 0.0%
Value $114K Shares 1,774 Share Price $64.14 Est. Cost/Share $61.14 Unrealized @ Report Date +4.9%
MTUM ISHARES TR 0.0%
Value $113K Shares 719 Share Price $156.89 Est. Cost/Share $146.77 Unrealized @ Report Date +6.9%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $111K Shares 2,490 Share Price $44.63 Est. Cost/Share $42.81 Unrealized @ Report Date +4.3%
LRGF ISHARES TR 0.0%
Value $109K Shares 2,254 Share Price $48.29 Est. Cost/Share $45.04 Unrealized @ Report Date +7.2%
COP CONOCOPHILLIPS 0.0%
Value $108K Shares 930 Share Price $116.07 * Est. Cost/Share $109.73 Unrealized @ Report Date -0.5%
OKE ONEOK INC NEW 0.0%
Value $107K Shares 1,520 Share Price $70.22 * Est. Cost/Share $60.36 Unrealized @ Report Date +5.3%
COM DIREXION SHS ETF TR 0.0%
Value $106K Shares 3,807 Share Price $27.80 Est. Cost/Share $28.75 Unrealized @ Report Date -3.3%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $103K Shares 1,881 Share Price $54.59 Est. Cost/Share $52.54 Unrealized @ Report Date +3.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $101K Shares 1,961 Share Price $51.31 * Est. Cost/Share $47.02 Unrealized @ Report Date -2.2%
NUSC NUSHARES ETF TR 0.0%
Value $99,118 Shares 2,535 Share Price $39.10 Est. Cost/Share $35.17 Unrealized @ Report Date +11.2%
WFC WELLS FARGO & CO NEW 0.0%
Value $98,488 Shares 2,001 Share Price $49.22 * Est. Cost/Share $41.03 Unrealized @ Report Date +14.4%
UPS UNITED PARCEL SERVICE-B 0.0%
Value $98,425 Shares 626 Share Price $157.23 * Est. Cost/Share $134.26 Unrealized @ Report Date +4.5%
AIVI WISDOMTREE TR 0.0%
Value $95,333 Shares 53,218 Share Price $1.79 * Est. Cost/Share $38.27 Unrealized @ Report Date +5.7%
EVRG EVERGY INC 0.0%
Value $95,265 Shares 1,825 Share Price $52.20 * Est. Cost/Share $45.92 Unrealized @ Report Date +4.5%
EIX EDISON INTL 0.0%
Value $94,080 Shares 1,316 Share Price $71.49 * Est. Cost/Share $59.52 Unrealized @ Report Date +10.0%
EEM ISHARES TR 0.0%
Value $93,857 Shares 2,334 Share Price $40.21 Est. Cost/Share $38.61 Unrealized @ Report Date +4.1%
BMO BANK MONTREAL QUEBEC 0.0%
Value $93,201 Shares 942 Share Price $98.94 * Est. Cost/Share $76.59 Unrealized @ Report Date +19.0%
VFH VANGUARD WORLD FDS 0.0%
Value $92,260 Shares 1,000 Share Price $92.26 Est. Cost/Share $84.04 Unrealized @ Report Date +9.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $91,848 Shares 4,294 Share Price $21.39 * Est. Cost/Share $16.55 Unrealized @ Report Date +19.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $90,888 Shares 748 Share Price $121.51 * Est. Cost/Share $111.21 Unrealized @ Report Date +1.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $90,712 Shares 876 Share Price $103.55 Est. Cost/Share $96.37 Unrealized @ Report Date +7.5%
T AT & T INC 0.0%
Value $88,646 Shares 5,282 Share Price $16.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +6.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $86,726 Shares 1,067 Share Price $81.28 Est. Cost/Share $77.26 Unrealized @ Report Date +5.2%
WMB WILLIAMS COMPANIES INC 0.0%
Value $86,029 Shares 2,470 Share Price $34.83 * Est. Cost/Share $32.16 Unrealized @ Report Date +0.2%
ORCL ORACLE CORPORATION 0.0%
Value $85,187 Shares 808 Share Price $105.43 * Est. Cost/Share $106.71 Unrealized @ Report Date -3.4%
FE FIRSTENERGY CORP 0.0%
Value $81,678 Shares 2,228 Share Price $36.66 * Est. Cost/Share $33.15 Unrealized @ Report Date +1.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $81,457 Shares 1,565 Share Price $52.05 * Est. Cost/Share $43.67 Unrealized @ Report Date +13.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $81,199 Shares 1,104 Share Price $73.55 Est. Cost/Share $70.60 Unrealized @ Report Date +4.2%
AIVL WISDOMTREE TR 0.0%
Value $81,063 Shares 43,577 Share Price $1.86 * Est. Cost/Share $89.92 Unrealized @ Report Date +6.7%
EOG EOG RESOURCES INC 0.0%
Value $78,738 Shares 651 Share Price $120.95 * Est. Cost/Share $115.58 Unrealized @ Report Date -1.7%
TFC TRUIST FINL CORP 0.0%
Value $78,307 Shares 2,121 Share Price $36.92 * Est. Cost/Share $28.22 Unrealized @ Report Date +18.4%
ARKG ARK ETF TR 0.0%
Value $77,694 Shares 2,368 Share Price $32.81 Est. Cost/Share $27.19 Unrealized @ Report Date +20.7%
CVS CVS HEALTH CORPORATION 0.0%
Value $77,143 Shares 977 Share Price $78.96 * Est. Cost/Share $65.40 Unrealized @ Report Date +11.1%
ARKQ ARK ETF TR 0.0%
Value $76,741 Shares 1,330 Share Price $57.70 Est. Cost/Share $52.53 Unrealized @ Report Date +9.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $74,349 Shares 1,005 Share Price $73.98 Est. Cost/Share $65.55 Unrealized @ Report Date +12.9%
HPQ HP INC 0.0%
Value $73,720 Shares 2,450 Share Price $30.09 * Est. Cost/Share $25.76 Unrealized @ Report Date +8.2%
WM WASTE MGMT INC DEL 0.0%
Value $72,714 Shares 406 Share Price $179.10 * Est. Cost/Share $162.45 Unrealized @ Report Date +7.1%
XEL XCEL ENERGY INC 0.0%
Value $71,567 Shares 1,156 Share Price $61.91 * Est. Cost/Share $55.51 Unrealized @ Report Date +4.0%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $71,410 Shares 1,791 Share Price $39.87 Est. Cost/Share $37.82 Unrealized @ Report Date +5.4%
INTU INTUIT INC 0.0%
Value $71,252 Shares 114 Share Price $625.02 Est. Cost/Share $544.67 Unrealized @ Report Date +13.3%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $71,251 Shares 418 Share Price $170.46 * Est. Cost/Share $145.50 Unrealized @ Report Date +10.3%
JNK SPDR SER TR 0.0%
Value $70,456 Shares 743 Share Price $94.83 Est. Cost/Share $91.30 Unrealized @ Report Date +3.8%
GEHC GE HEALTHCARE TECHS INC 0.0%
Value $69,278 Shares 896 Share Price $77.32 Est. Cost/Share $69.79 Unrealized @ Report Date +10.4%
KSS KOHLS CORP 0.0%
Value $68,258 Shares 2,380 Share Price $28.68 Est. Cost/Share $23.45 Unrealized @ Report Date +22.3%
ETR ENTERGY CORP NEW 0.0%
Value $66,683 Shares 659 Share Price $101.19 * Est. Cost/Share $45.37 Unrealized @ Report Date +4.2%
AMAT APPLIED MATERIALS INC 0.0%
Value $64,827 Shares 400 Share Price $162.07 Est. Cost/Share $144.16 Unrealized @ Report Date +10.4%
MO ALTRIA GROUP INC 0.0%
Value $64,623 Shares 1,602 Share Price $40.34 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.4%
ATRO ASTRONICS CORP 0.0%
Value $64,454 Shares 3,700 Share Price $17.42 Est. Cost/Share $15.74 Unrealized @ Report Date +10.7%
SPGI S&P GLOBAL INC 0.0%
Value $62,993 Shares 143 Share Price $440.51 Est. Cost/Share $388.21 Unrealized @ Report Date +11.8%
โ€” ISHARES TR 0.0%
Value $62,876 Shares 3,182 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date โ€”
NVO NOVO NORDISK A S ADR 0.0%
Value $62,690 Shares 606 Share Price $103.45 Est. Cost/Share $98.89 Unrealized @ Report Date +4.6%
VDE VANGUARD WORLD FDS 0.0%
Value $61,572 Shares 525 Share Price $117.28 Est. Cost/Share $119.87 Unrealized @ Report Date -2.2%
โ€” INVESCO EXCH TRD SLF IDX FD 0.0%
Value $61,318 Shares 2,936 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date โ€”
ED CONSOLIDATED EDISON INC 0.0%
Value $58,948 Shares 648 Share Price $90.97 * Est. Cost/Share $83.05 Unrealized @ Report Date +2.3%
QCOM QUALCOMM INC 0.0%
Value $57,707 Shares 399 Share Price $144.63 * Est. Cost/Share $118.34 Unrealized @ Report Date +17.2%
NVS NOVARTIS AG SPON ADR 0.0%
Value $57,047 Shares 565 Share Price $100.97 Est. Cost/Share $96.52 Unrealized @ Report Date +4.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $56,537 Shares 1,094 Share Price $51.68 Est. Cost/Share $49.39 Unrealized @ Report Date +4.6%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $55,173 Shares 1,422 Share Price $38.80 Est. Cost/Share $34.80 Unrealized @ Report Date +11.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $55,172 Shares 1,105 Share Price $49.93 Est. Cost/Share $48.27 Unrealized @ Report Date +3.4%
CSX CSX CORP 0.0%
Value $55,159 Shares 1,591 Share Price $34.67 * Est. Cost/Share $30.86 Unrealized @ Report Date +9.1%
SBUX STARBUCKS CORP 0.0%
Value $54,724 Shares 570 Share Price $96.01 * Est. Cost/Share $92.19 Unrealized @ Report Date -1.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $54,314 Shares 341 Share Price $159.28 * Est. Cost/Share $143.35 Unrealized @ Report Date +1.7%
D DOMINION ENERGY INC 0.0%
Value $54,097 Shares 1,151 Share Price $47.00 * Est. Cost/Share $40.17 Unrealized @ Report Date +6.3%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $53,493 Shares 2,355 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date โ€”
PULS PGIM ETF TR 0.0%
Value $49,390 Shares 1,000 Share Price $49.39 Est. Cost/Share $49.40 Unrealized @ Report Date -0.0%
IWR ISHARES TR 0.0%
Value $49,358 Shares 635 Share Price $77.73 Est. Cost/Share $71.04 Unrealized @ Report Date +9.4%
CNH CNH INDUSTRIAL N V 0.0%
Value $48,720 Shares 4,000 Share Price $12.18 * Est. Cost/Share $10.52 Unrealized @ Report Date +9.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $48,350 Shares 328 Share Price $147.41 Est. Cost/Share $117.86 Unrealized @ Report Date +25.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $48,240 Shares 530 Share Price $91.02 Est. Cost/Share $87.85 Unrealized @ Report Date +3.6%
IEFA ISHARES TR 0.0%
Value $47,908 Shares 681 Share Price $70.35 Est. Cost/Share $65.91 Unrealized @ Report Date +6.7%
XHB SPDR SER TR 0.0%
Value $47,830 Shares 500 Share Price $95.66 Est. Cost/Share $81.29 Unrealized @ Report Date +17.7%
โ€” TE CONNECTIVITY LTD 0.0%
Value $47,770 Shares 340 Share Price $140.50 Est. Cost/Share $140.50 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO COM 0.0%
Value $47,090 Shares 340 Share Price $138.50 * Est. Cost/Share $128.49 Unrealized @ Report Date +1.5%
EG EVEREST GROUP LTD BERMUDA 0.0%
Value $46,672 Shares 132 Share Price $353.58 * Est. Cost/Share $374.24 Unrealized @ Report Date -8.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $45,737 Shares 1,845 Share Price $24.79 Est. Cost/Share $24.05 Unrealized @ Report Date +3.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,510 Shares 1,206 Share Price $37.74 Est. Cost/Share $35.69 Unrealized @ Report Date +5.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $45,338 Shares 659 Share Price $68.80 * Est. Cost/Share $56.12 Unrealized @ Report Date +19.3%
SRE SEMPRA ENERGY 0.0%
Value $44,838 Shares 600 Share Price $74.73 * Est. Cost/Share $66.74 Unrealized @ Report Date +5.1%
FISV FISERV INC 0.0%
Value $44,500 Shares 335 Share Price $132.84 Est. Cost/Share $122.71 Unrealized @ Report Date +8.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $44,459 Shares 1,150 Share Price $38.66 * Est. Cost/Share $33.60 Unrealized @ Report Date +9.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $44,298 Shares 615 Share Price $72.03 Est. Cost/Share $69.27 Unrealized @ Report Date +4.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $44,291 Shares 1,696 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date โ€”
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $42,695 Shares 415 Share Price $102.88 Est. Cost/Share $96.23 Unrealized @ Report Date +6.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,524 Shares 823 Share Price $51.67 Est. Cost/Share $47.27 Unrealized @ Report Date +9.3%
SYY SYSCO CORPORATION 0.0%
Value $41,975 Shares 574 Share Price $73.13 * Est. Cost/Share $64.89 Unrealized @ Report Date +6.0%
CLX CLOROX COMPANY 0.0%
Value $41,351 Shares 290 Share Price $142.59 * Est. Cost/Share $124.04 Unrealized @ Report Date +7.2%
โ€” AVANGRID INC 0.0%
Value $41,160 Shares 1,270 Share Price $32.41 Est. Cost/Share $32.41 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS 0.0%
Value $41,075 Shares 250 Share Price $164.30 * Est. Cost/Share $141.79 Unrealized @ Report Date +8.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $40,639 Shares 730 Share Price $55.67 * Est. Cost/Share $17.27 Unrealized @ Report Date +7.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $40,622 Shares 630 Share Price $64.48 Est. Cost/Share $59.85 Unrealized @ Report Date +7.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $40,300 Shares 1,006 Share Price $40.06 Est. Cost/Share $35.91 Unrealized @ Report Date +11.6%
EQT EQT CORP 0.0%
Value $40,013 Shares 1,035 Share Price $38.66 * Est. Cost/Share $39.30 Unrealized @ Report Date -4.5%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value $39,652 Shares 310 Share Price $127.91 * Est. Cost/Share $119.21 Unrealized @ Report Date +2.8%
TM TOYOTA MTR CORP ADR NEW 3/82 0.0%
Value $39,426 Shares 215 Share Price $183.38 Est. Cost/Share $182.31 Unrealized @ Report Date +0.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,254 Shares 645 Share Price $60.86 Est. Cost/Share $55.08 Unrealized @ Report Date +10.5%
DIS DISNEY WALT COMPANY 0.0%
Value $39,185 Shares 434 Share Price $90.29 Est. Cost/Share $86.20 Unrealized @ Report Date +2.7%
SLV ISHARES SILVER TR 0.0%
Value $37,897 Shares 1,740 Share Price $21.78 Est. Cost/Share $21.29 Unrealized @ Report Date +2.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,580 Shares 698 Share Price $53.84 Est. Cost/Share $48.35 Unrealized @ Report Date +11.4%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $37,446 Shares 182 Share Price $205.75 * Est. Cost/Share $178.14 Unrealized @ Report Date +11.9%
RSG REPUBLIC SVCS INC 0.0%
Value $37,104 Shares 225 Share Price $164.91 * Est. Cost/Share $151.31 Unrealized @ Report Date +6.6%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $36,909 Shares 1,790 Share Price $20.62 Est. Cost/Share $18.90 Unrealized @ Report Date +9.1%
ICLN ISHARES TR 0.0%
Value $36,900 Shares 2,370 Share Price $15.57 Est. Cost/Share $14.06 Unrealized @ Report Date +10.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $36,506 Shares 287 Share Price $127.20 * Est. Cost/Share $114.69 Unrealized @ Report Date +8.3%
RGLD ROYAL GOLD INC 0.0%
Value $36,167 Shares 299 Share Price $120.96 Est. Cost/Share $113.01 Unrealized @ Report Date +7.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $35,845 Shares 973 Share Price $36.84 Est. Cost/Share $30.82 Unrealized @ Report Date +19.5%
PFF ISHARES TR 0.0%
Value $35,463 Shares 1,137 Share Price $31.19 Est. Cost/Share $29.87 Unrealized @ Report Date +4.4%
BTI BRITISH AMERN TOB PLC SPON ADR 0.0%
Value $35,089 Shares 1,198 Share Price $29.29 Est. Cost/Share $30.43 Unrealized @ Report Date -3.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $34,930 Shares 585 Share Price $59.71 * Est. Cost/Share $58.62 Unrealized @ Report Date -1.9%
FIS FIDELITY NATIONAL INFORMATION SVCS 0.0%
Value $34,720 Shares 578 Share Price $60.07 * Est. Cost/Share $52.33 Unrealized @ Report Date +10.2%
CRM SALESFORCE INC 0.0%
Value $33,944 Shares 129 Share Price $263.13 Est. Cost/Share $223.60 Unrealized @ Report Date +16.3%
SO SOUTHERN COMPANY 0.0%
Value $33,656 Shares 480 Share Price $70.12 * Est. Cost/Share $63.75 Unrealized @ Report Date +2.6%
FLR FLUOR CORP NEW 0.0%
Value $33,529 Shares 856 Share Price $39.17 Est. Cost/Share $36.95 Unrealized @ Report Date +6.0%
QCRH QCR HOLDINGS INC 0.0%
Value $32,815 Shares 562 Share Price $58.39 Est. Cost/Share $51.38 Unrealized @ Report Date +12.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $32,676 Shares 183 Share Price $178.56 Est. Cost/Share $168.03 Unrealized @ Report Date +4.4%
SNA SNAP-ON INC 0.0%
Value $32,638 Shares 113 Share Price $288.83 * Est. Cost/Share $254.93 Unrealized @ Report Date +7.4%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $32,548 Shares 751 Share Price $43.34 * Est. Cost/Share $37.45 Unrealized @ Report Date +5.5%
HYDB ISHARES TR 0.0%
Value $32,524 Shares 704 Share Price $46.20 Est. Cost/Share $44.60 Unrealized @ Report Date +3.6%
KHC KRAFT HEINZ CO 0.0%
Value $32,504 Shares 879 Share Price $36.98 * Est. Cost/Share $30.38 Unrealized @ Report Date +9.6%
AXON AXON ENTERPRISE INC 0.0%
Value $32,291 Shares 125 Share Price $258.33 Est. Cost/Share $225.35 Unrealized @ Report Date +14.6%
MTB M & T BANK CORP 0.0%
Value $31,939 Shares 233 Share Price $137.08 * Est. Cost/Share $117.30 Unrealized @ Report Date +9.8%
GSK GSK PLC ADR SPONSORED ADR NEW 0.0%
Value $31,723 Shares 856 Share Price $37.06 Est. Cost/Share $35.90 Unrealized @ Report Date +3.2%
WSO WATSCO INC 0.0%
Value $31,706 Shares 74 Share Price $428.46 Est. Cost/Share $387.45 Unrealized @ Report Date +10.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $31,633 Shares 82 Share Price $385.77 * Est. Cost/Share $317.74 Unrealized @ Report Date +16.2%
MCK MCKESSON CORPORATION 0.0%
Value $31,482 Shares 68 Share Price $462.97 Est. Cost/Share $450.30 Unrealized @ Report Date +1.9%
PII POLARIS INC 0.0%
Value $31,274 Shares 330 Share Price $94.77 Est. Cost/Share $91.60 Unrealized @ Report Date +3.5%
CINF CINCINNATI FINCL CORP 0.0%
Value $31,038 Shares 300 Share Price $103.46 * Est. Cost/Share $96.11 Unrealized @ Report Date +2.6%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $30,619 Shares 613 Share Price $49.95 Est. Cost/Share $50.14 Unrealized @ Report Date -0.4%
CAH CARDINAL HEALTH INC 0.0%
Value $30,240 Shares 300 Share Price $100.80 * Est. Cost/Share $95.72 Unrealized @ Report Date +2.1%
TJX TJX COS INC NEW 0.0%
Value $30,206 Shares 322 Share Price $93.81 * Est. Cost/Share $87.27 Unrealized @ Report Date +4.7%
ROG ROGERS CORPORATION 0.0%
Value $29,715 Shares 225 Share Price $132.07 Est. Cost/Share $128.06 Unrealized @ Report Date +3.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $29,516 Shares 785 Share Price $37.60 Est. Cost/Share $34.62 Unrealized @ Report Date +8.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $29,400 Shares 1,000 Share Price $29.40 * Est. Cost/Share $23.48 Unrealized @ Report Date +5.1%
CASY CASEYS GENL STORES INC 0.0%
Value $29,122 Shares 106 Share Price $274.74 Est. Cost/Share $270.43 Unrealized @ Report Date +0.5%
AVGO BROADCOM INC 0.0%
Value $29,021 Shares 26 Share Price $1116.19 * Est. Cost/Share $92.23 Unrealized @ Report Date +18.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $28,954 Shares 210 Share Price $137.88 * Est. Cost/Share $126.28 Unrealized @ Report Date +4.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $28,787 Shares 539 Share Price $53.41 * Est. Cost/Share $41.46 Unrealized @ Report Date +12.7%
ULTA ULTA BEAUTY INC 0.0%
Value $28,419 Shares 58 Share Price $489.98 Est. Cost/Share $421.81 Unrealized @ Report Date +16.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $28,400 Shares 2,000 Share Price $14.20 Est. Cost/Share $11.82 Unrealized @ Report Date +20.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $28,284 Shares 117 Share Price $241.74 * Est. Cost/Share $227.93 Unrealized @ Report Date +1.8%
AXP AMERICAN EXPRESS COMPANY 0.0%
Value $28,100 Shares 150 Share Price $187.33 * Est. Cost/Share $156.99 Unrealized @ Report Date +16.4%
IWM ISHARES TR 0.0%
Value $27,898 Shares 139 Share Price $200.71 Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%
GL GLOBE LIFE INC 0.0%
Value $27,873 Shares 229 Share Price $121.72 Est. Cost/Share $115.50 Unrealized @ Report Date +3.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value $27,786 Shares 215 Share Price $129.24 Est. Cost/Share $109.71 Unrealized @ Report Date +17.8%
OGS ONE GAS INC 0.0%
Value $27,718 Shares 435 Share Price $63.72 Est. Cost/Share $63.18 Unrealized @ Report Date +0.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,690 Shares 1,000 Share Price $27.69 Est. Cost/Share $26.94 Unrealized @ Report Date +2.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $27,449 Shares 177 Share Price $155.08 * Est. Cost/Share $144.29 Unrealized @ Report Date +0.1%
CTVA CORTEVA INC 0.0%
Value $27,409 Shares 572 Share Price $47.92 * Est. Cost/Share $46.55 Unrealized @ Report Date +0.7%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $27,350 Shares 5,000 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date โ€”
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $27,143 Shares 301 Share Price $90.18 * Est. Cost/Share $76.96 Unrealized @ Report Date +11.1%
WRB BERKLEY W R CORPORATION 0.0%
Value $26,732 Shares 378 Share Price $70.72 * Est. Cost/Share $43.01 Unrealized @ Report Date +4.2%
IT GARTNER INC NEW 0.0%
Value $26,164 Shares 58 Share Price $451.10 Est. Cost/Share $399.48 Unrealized @ Report Date +12.9%
VLO VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) 0.0%
Value $26,000 Shares 200 Share Price $130.00 * Est. Cost/Share $119.35 Unrealized @ Report Date +2.6%
RCL ROYAL CARIBBEAN CRUISES LTD NORWAY 0.0%
Value $25,898 Shares 200 Share Price $129.49 Est. Cost/Share $100.17 Unrealized @ Report Date +27.0%
USB US BANCORP NEW 0.0%
Value $25,837 Shares 597 Share Price $43.28 * Est. Cost/Share $33.10 Unrealized @ Report Date +19.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $25,365 Shares 104 Share Price $243.89 Est. Cost/Share $214.57 Unrealized @ Report Date +11.7%
AIZ ASSURANT INC 0.0%
Value $25,273 Shares 150 Share Price $168.49 * Est. Cost/Share $153.72 Unrealized @ Report Date +6.3%
DOW DOW INC 0.0%
Value $25,060 Shares 457 Share Price $54.84 * Est. Cost/Share $44.66 Unrealized @ Report Date +8.3%
AON AON PLC SHS CL A 0.0%
Value $24,736 Shares 85 Share Price $291.01 Est. Cost/Share $315.32 Unrealized @ Report Date -9.0%
TER TERADYNE INCORPORATED 0.0%
Value $24,416 Shares 225 Share Price $108.52 Est. Cost/Share $94.00 Unrealized @ Report Date +14.5%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $23,846 Shares 154 Share Price $154.84 * Est. Cost/Share $119.93 Unrealized @ Report Date +19.8%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $23,760 Shares 360 Share Price $66.00 Est. Cost/Share $59.24 Unrealized @ Report Date +11.4%
MKC MC CORMICK & CO INC NON VTG 0.0%
Value $23,536 Shares 344 Share Price $68.42 * Est. Cost/Share $61.94 Unrealized @ Report Date +5.2%
URI UNITED RENTALS INC 0.0%
Value $23,509 Shares 41 Share Price $573.39 Est. Cost/Share $462.72 Unrealized @ Report Date +21.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $23,351 Shares 1,360 Share Price $17.17 Est. Cost/Share $17.81 Unrealized @ Report Date -3.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $22,988 Shares 128 Share Price $179.59 * Est. Cost/Share $82.82 Unrealized @ Report Date +8.0%
ESGD ISHARES TR 0.0%
Value $22,964 Shares 304 Share Price $75.54 Est. Cost/Share $70.82 Unrealized @ Report Date +6.7%
WDAY WORKDAY INC CLASS A 0.0%
Value $22,912 Shares 83 Share Price $276.05 Est. Cost/Share $238.09 Unrealized @ Report Date +15.9%
MKL MARKEL GROUP INC 0.0%
Value $22,718 Shares 16 Share Price $1419.88 Est. Cost/Share $1418.73 Unrealized @ Report Date +0.1%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $22,682 Shares 352 Share Price $64.44 * Est. Cost/Share $52.84 Unrealized @ Report Date +13.7%
ADBE ADOBE SYSTEMS INC 0.0%
Value $22,670 Shares 38 Share Price $596.58 Est. Cost/Share $576.76 Unrealized @ Report Date +3.4%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $22,623 Shares 270 Share Price $83.79 Est. Cost/Share $75.38 Unrealized @ Report Date +11.2%
โ€” KELLANOVA 0.0%
Value $22,419 Shares 401 Share Price $55.91 * Est. Cost/Share $48.79 Unrealized @ Report Date +7.8%
HUBB HUBBELL INC 0.0%
Value $22,367 Shares 68 Share Price $328.93 * Est. Cost/Share $292.38 Unrealized @ Report Date +9.7%
MFC MANULIFE FINL CORP 0.0%
Value $22,100 Shares 1,000 Share Price $22.10 Est. Cost/Share $19.21 Unrealized @ Report Date +15.1%
DTM DT MIDSTREAM INC 0.0%
Value $21,920 Shares 400 Share Price $54.80 * Est. Cost/Share $50.72 Unrealized @ Report Date +0.6%
MGEE MGE ENERGY INC 0.0%
Value $21,693 Shares 300 Share Price $72.31 * Est. Cost/Share $69.06 Unrealized @ Report Date +0.3%
OSK OSHKOSH CORP 0.0%
Value $21,682 Shares 200 Share Price $108.41 * Est. Cost/Share $92.94 Unrealized @ Report Date +12.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $21,615 Shares 283 Share Price $76.38 Est. Cost/Share $73.24 Unrealized @ Report Date +4.3%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $21,270 Shares 56 Share Price $379.82 * Est. Cost/Share $333.50 Unrealized @ Report Date +10.9%
RELX RELX PLC ADR SPON 1 RCPT= 1 ORD SHRS 0.0%
Value $21,257 Shares 536 Share Price $39.66 Est. Cost/Share $36.83 Unrealized @ Report Date +7.7%
NOW SERVICENOW INC 0.0%
Value $21,194 Shares 30 Share Price $706.47 * Est. Cost/Share $126.04 Unrealized @ Report Date +12.1%
ZTS ZOETIS INC CLASS A 0.0%
Value $21,117 Shares 107 Share Price $197.36 * Est. Cost/Share $172.86 Unrealized @ Report Date +11.6%
โ€” INDEXIQ ETF TR 0.0%
Value $21,002 Shares 1,028 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date โ€”
IWP ISHARES TR 0.0%
Value $20,996 Shares 201 Share Price $104.46 Est. Cost/Share $94.80 Unrealized @ Report Date +10.2%
HSY HERSHEY COMPANY 0.0%
Value $20,880 Shares 112 Share Price $186.43 * Est. Cost/Share $177.67 Unrealized @ Report Date -1.3%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $20,797 Shares 915 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date โ€”
โ€” HESS CORPORATION 0.0%
Value $20,759 Shares 144 Share Price $144.16 Est. Cost/Share $144.16 Unrealized @ Report Date โ€”
ET ENERGY TRANSFER LP 0.0%
Value $20,700 Shares 1,500 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date โ€”
MDU MDU RESOURCES GROUP INC 0.0%
Value $20,473 Shares 1,034 Share Price $19.80 * Est. Cost/Share $9.95 Unrealized @ Report Date +4.5%
โ€” DISCOVER FINANCIAL 0.0%
Value $20,232 Shares 180 Share Price $112.40 Est. Cost/Share $112.40 Unrealized @ Report Date โ€”
SSNC SS &C TECHNOLOGIES HLDGS 0.0%
Value $19,738 Shares 323 Share Price $61.11 Est. Cost/Share $54.63 Unrealized @ Report Date +11.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $19,640 Shares 255 Share Price $77.02 Est. Cost/Share $75.70 Unrealized @ Report Date +1.7%
BC BRUNSWICK CORP 0.0%
Value $19,350 Shares 200 Share Price $96.75 * Est. Cost/Share $75.47 Unrealized @ Report Date +22.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $19,113 Shares 99 Share Price $193.06 Est. Cost/Share $193.06 Unrealized @ Report Date โ€”
VNT VONTIER CORP 0.0%
Value $19,071 Shares 552 Share Price $34.55 Est. Cost/Share $32.54 Unrealized @ Report Date +6.2%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $19,001 Shares 20 Share Price $950.05 * Est. Cost/Share $63.20 Unrealized @ Report Date +0.2%
LNG CHENIERE ENERGY INC NEW 0.0%
Value $18,778 Shares 110 Share Price $170.71 Est. Cost/Share $171.83 Unrealized @ Report Date -0.6%
MLPX GLOBAL X FDS 0.0%
Value $18,606 Shares 417 Share Price $44.62 Est. Cost/Share $43.44 Unrealized @ Report Date +2.7%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $18,504 Shares 800 Share Price $23.13 Est. Cost/Share $22.79 Unrealized @ Report Date +1.5%
USFD US FOODS HOLDINGS CORP 0.0%
Value $18,481 Shares 407 Share Price $45.41 Est. Cost/Share $41.36 Unrealized @ Report Date +9.8%
FTNT FORTINET INC 0.0%
Value $18,436 Shares 315 Share Price $58.53 Est. Cost/Share $55.27 Unrealized @ Report Date +5.9%
GIS GENERAL MILLS INC 0.0%
Value $18,239 Shares 280 Share Price $65.14 * Est. Cost/Share $59.53 Unrealized @ Report Date +1.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $18,093 Shares 300 Share Price $60.31 Est. Cost/Share $53.61 Unrealized @ Report Date +11.7%
โ€” BARRICK GOLD CORP 0.0%
Value $18,090 Shares 1,000 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date โ€”
BIO BIO RAD LABS INC CL A 0.0%
Value $18,081 Shares 56 Share Price $322.88 Est. Cost/Share $313.43 Unrealized @ Report Date +3.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $17,987 Shares 160 Share Price $112.42 * Est. Cost/Share $90.94 Unrealized @ Report Date +15.3%
MUSA MURPHY USA INC 0.0%
Value $17,828 Shares 50 Share Price $356.56 Est. Cost/Share $358.80 Unrealized @ Report Date -1.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $17,804 Shares 308 Share Price $57.81 Est. Cost/Share $53.38 Unrealized @ Report Date +8.3%
SJM J M SMUCKER CO 0.0%
Value $17,692 Shares 140 Share Price $126.37 * Est. Cost/Share $106.81 Unrealized @ Report Date +9.6%
DKNG DRAFTKINGS INC NEW CL A 0.0%
Value $17,625 Shares 500 Share Price $35.25 Est. Cost/Share $33.46 Unrealized @ Report Date +5.4%
PANW PALO ALTO NETWORKS 0.0%
Value $17,397 Shares 59 Share Price $294.86 * Est. Cost/Share $133.70 Unrealized @ Report Date +10.3%
NEM NEWMONT CORP 0.0%
Value $17,176 Shares 415 Share Price $41.39 * Est. Cost/Share $36.81 Unrealized @ Report Date +7.9%
KNF KNIFE RIV HLDG CO 0.0%
Value $17,074 Shares 258 Share Price $66.18 Est. Cost/Share $56.89 Unrealized @ Report Date +16.3%
FCX FREEPORT-MCMORAN INC CLASS B 0.0%
Value $17,028 Shares 400 Share Price $42.57 * Est. Cost/Share $35.90 Unrealized @ Report Date +15.3%
TECK TECK RESOURCES LTD CLASS B 0.0%
Value $16,908 Shares 400 Share Price $42.27 Est. Cost/Share $38.40 Unrealized @ Report Date +10.1%
DEO DIAGEO PLC SPONSORED ADR NEW 0.0%
Value $16,604 Shares 114 Share Price $145.65 Est. Cost/Share $147.65 Unrealized @ Report Date -1.4%
PKG PACKAGING CORP OF AMER 0.0%
Value $16,291 Shares 100 Share Price $162.91 * Est. Cost/Share $148.76 Unrealized @ Report Date +4.2%
IWN ISHARES TR 0.0%
Value $15,972 Shares 102 Share Price $156.59 Est. Cost/Share $138.52 Unrealized @ Report Date +12.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $15,967 Shares 51 Share Price $313.08 * Est. Cost/Share $295.69 Unrealized @ Report Date +3.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $15,734 Shares 200 Share Price $78.67 * Est. Cost/Share $66.95 Unrealized @ Report Date +9.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $15,555 Shares 244 Share Price $63.75 Est. Cost/Share $60.26 Unrealized @ Report Date +5.8%
VEEV VEEVA SYSTEMS INC CL A 0.0%
Value $15,401 Shares 80 Share Price $192.51 Est. Cost/Share $188.42 Unrealized @ Report Date +2.2%
MA MASTERCARD INC CL A 0.0%
Value $15,354 Shares 36 Share Price $426.50 Est. Cost/Share $397.11 Unrealized @ Report Date +6.2%
โ€” SPLUNK INC 0.0%
Value $15,235 Shares 100 Share Price $152.35 Est. Cost/Share $152.35 Unrealized @ Report Date โ€”
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $14,964 Shares 760 Share Price $19.69 Est. Cost/Share $18.65 Unrealized @ Report Date +5.6%
OMC OMNICOM GROUP 0.0%
Value $14,879 Shares 172 Share Price $86.51 * Est. Cost/Share $73.20 Unrealized @ Report Date +10.5%
SLX VANECK ETF TRUST 0.0%
Value $14,751 Shares 200 Share Price $73.75 Est. Cost/Share $67.01 Unrealized @ Report Date +10.1%
INTF ISHARES TR 0.0%
Value $14,715 Shares 525 Share Price $28.03 Est. Cost/Share $26.36 Unrealized @ Report Date +6.3%
NFLX NETFLIX.COM INC 0.0%
Value $14,606 Shares 30 Share Price $486.87 * Est. Cost/Share $43.65 Unrealized @ Report Date +11.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,583 Shares 389 Share Price $37.49 Est. Cost/Share $33.53 Unrealized @ Report Date +11.8%
WAT WATERS CORPORATION 0.0%
Value $14,486 Shares 44 Share Price $329.23 Est. Cost/Share $276.19 Unrealized @ Report Date +19.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $14,479 Shares 97 Share Price $149.27 Est. Cost/Share $135.64 Unrealized @ Report Date +8.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,318 Shares 240 Share Price $59.66 Est. Cost/Share $59.61 Unrealized @ Report Date +0.1%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.0%
Value $14,170 Shares 450 Share Price $31.49 Est. Cost/Share $31.49 Unrealized @ Report Date โ€”
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $14,169 Shares 42 Share Price $337.36 Est. Cost/Share $298.09 Unrealized @ Report Date +13.2%
IMMR IMMERSION CORP 0.0%
Value $14,120 Shares 2,000 Share Price $7.06 Est. Cost/Share $6.64 Unrealized @ Report Date +6.3%
LYB LYONDELLBASELL INDUSTRIES AF SCA CLASS A 0.0%
Value $14,071 Shares 148 Share Price $95.07 * Est. Cost/Share $79.84 Unrealized @ Report Date +2.5%
LKQ LKQ CORPORATION 0.0%
Value $13,906 Shares 291 Share Price $47.79 * Est. Cost/Share $43.71 Unrealized @ Report Date +2.8%
OEC ORION S A 0.0%
Value $13,865 Shares 500 Share Price $27.73 Est. Cost/Share $22.94 Unrealized @ Report Date +20.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $13,711 Shares 58 Share Price $236.40 Est. Cost/Share $196.66 Unrealized @ Report Date +20.2%
โ€” TOTALENERGIES SE ADR 0.0%
Value $13,677 Shares 203 Share Price $67.37 Est. Cost/Share $67.37 Unrealized @ Report Date โ€”
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $13,674 Shares 150 Share Price $91.16 Est. Cost/Share $84.28 Unrealized @ Report Date +8.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $13,530 Shares 60 Share Price $225.50 Est. Cost/Share $198.52 Unrealized @ Report Date +11.4%
DHR DANAHER CORP 0.0%
Value $13,416 Shares 58 Share Price $231.31 Est. Cost/Share $210.35 Unrealized @ Report Date +8.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $12,865 Shares 729 Share Price $17.65 * Est. Cost/Share $15.34 Unrealized @ Report Date +4.1%
NOC NORTHROP GRUMMAN CORP NEW 0.0%
Value $12,639 Shares 27 Share Price $468.11 * Est. Cost/Share $452.04 Unrealized @ Report Date +0.1%
HAL HALLIBURTON COMPANY 0.0%
Value $12,616 Shares 349 Share Price $36.15 * Est. Cost/Share $36.44 Unrealized @ Report Date -5.7%
INDA ISHARES TR 0.0%
Value $12,592 Shares 258 Share Price $48.81 Est. Cost/Share $45.49 Unrealized @ Report Date +7.3%
ICE INTERCONTINENTAL EXCH EXCHANGE 0.0%
Value $12,457 Shares 97 Share Price $128.42 * Est. Cost/Share $110.43 Unrealized @ Report Date +13.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value $12,384 Shares 115 Share Price $107.69 * Est. Cost/Share $89.69 Unrealized @ Report Date +9.2%
โ€” JPMORGAN CHASE & CO 0.0%
Value $11,919 Shares 470 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date โ€”
IX ORIX CORP SPONSORED ADR 0.0%
Value $11,673 Shares 125 Share Price $93.38 Est. Cost/Share $90.93 Unrealized @ Report Date +2.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,619 Shares 229 Share Price $50.74 Est. Cost/Share $47.46 Unrealized @ Report Date +6.9%
EWN ISHARES TR 0.0%
Value $11,597 Shares 259 Share Price $44.78 Est. Cost/Share $40.59 Unrealized @ Report Date +10.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $11,500 Shares 57 Share Price $201.75 * Est. Cost/Share $83.80 Unrealized @ Report Date +16.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $10,986 Shares 27 Share Price $406.89 Est. Cost/Share $369.42 Unrealized @ Report Date +10.1%
PJUL INNOVATOR ETFS TR 0.0%
Value $10,893 Shares 301 Share Price $36.19 Est. Cost/Share $34.63 Unrealized @ Report Date +4.5%
BLBD BLUE BIRD CORP 0.0%
Value $10,784 Shares 400 Share Price $26.96 Est. Cost/Share $20.59 Unrealized @ Report Date +30.9%
TMUS T-MOBILE US INC 0.0%
Value $10,581 Shares 66 Share Price $160.32 * Est. Cost/Share $143.16 Unrealized @ Report Date +8.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $10,440 Shares 200 Share Price $52.20 * Est. Cost/Share $25.44 Unrealized @ Report Date +2.6%
IQV IQVIA HLDGS INC 0.0%
Value $10,411 Shares 45 Share Price $231.36 Est. Cost/Share $205.32 Unrealized @ Report Date +12.7%
AZO AUTOZONE INC 0.0%
Value $10,342 Shares 4 Share Price $2585.50 Est. Cost/Share $2593.50 Unrealized @ Report Date -0.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $10,286 Shares 70 Share Price $146.94 * Est. Cost/Share $115.70 Unrealized @ Report Date +21.6%
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%
Value $10,088 Shares 165 Share Price $61.14 * Est. Cost/Share $57.28 Unrealized @ Report Date +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $10,084 Shares 19 Share Price $530.74 Est. Cost/Share $480.76 Unrealized @ Report Date +9.7%
โ€” INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,920 Shares 485 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date โ€”
L LOEWS CORPORATION 0.0%
Value $9,533 Shares 137 Share Price $69.58 Est. Cost/Share $66.05 Unrealized @ Report Date +4.7%
NG NOVAGOLD RES INC NEW 0.0%
Value $9,350 Shares 2,500 Share Price $3.74 Est. Cost/Share $3.75 Unrealized @ Report Date -0.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $8,959 Shares 19 Share Price $471.53 * Est. Cost/Share $446.64 Unrealized @ Report Date +2.2%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,947 Shares 400 Share Price $22.37 Est. Cost/Share $21.71 Unrealized @ Report Date +3.0%
HLN HALEON PLC ADR 0.0%
Value $8,806 Shares 1,070 Share Price $8.23 Est. Cost/Share $8.24 Unrealized @ Report Date -0.1%
ADNT ADIENT PLC 0.0%
Value $8,726 Shares 240 Share Price $36.36 Est. Cost/Share $34.32 Unrealized @ Report Date +5.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $8,644 Shares 113 Share Price $76.50 * Est. Cost/Share $68.27 Unrealized @ Report Date +8.4%
CME CME GROUP INC 0.0%
Value $8,634 Shares 41 Share Price $210.59 * Est. Cost/Share $194.65 Unrealized @ Report Date +1.4%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NEW 0.0%
Value $8,535 Shares 64 Share Price $133.36 Est. Cost/Share $109.81 Unrealized @ Report Date +21.4%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $8,534 Shares 100 Share Price $85.34 Est. Cost/Share $80.21 Unrealized @ Report Date +6.4%
MUR MURPHY OIL CORP 0.0%
Value $8,532 Shares 200 Share Price $42.66 * Est. Cost/Share $39.75 Unrealized @ Report Date -2.3%
ACM AECOM 0.0%
Value $8,411 Shares 91 Share Price $92.43 * Est. Cost/Share $83.01 Unrealized @ Report Date +8.9%
VFC V F CORP 0.0%
Value $8,272 Shares 440 Share Price $18.80 Est. Cost/Share $17.16 Unrealized @ Report Date +9.6%
ITA ISHARES TR 0.0%
Value $8,229 Shares 65 Share Price $126.60 Est. Cost/Share $115.48 Unrealized @ Report Date +9.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $8,194 Shares 36 Share Price $227.61 Est. Cost/Share $224.79 Unrealized @ Report Date +1.3%
KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS 0.0%
Value $8,116 Shares 400 Share Price $20.29 Est. Cost/Share $18.37 Unrealized @ Report Date +10.4%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $8,038 Shares 35 Share Price $229.66 * Est. Cost/Share $193.61 Unrealized @ Report Date +14.5%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $7,905 Shares 300 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date โ€”
ZS ZSCALER INC 0.0%
Value $7,754 Shares 35 Share Price $221.54 Est. Cost/Share $185.19 Unrealized @ Report Date +19.6%
XYZ BLOCK INC CL A 0.0%
Value $7,735 Shares 100 Share Price $77.35 Est. Cost/Share $56.54 Unrealized @ Report Date +36.8%
MET METLIFE INC 0.0%
Value $7,472 Shares 113 Share Price $66.12 * Est. Cost/Share $58.77 Unrealized @ Report Date +6.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $7,421 Shares 140 Share Price $53.01 Est. Cost/Share $48.81 Unrealized @ Report Date +8.6%
ESPO VANECK ETF TRUST 0.0%
Value $7,374 Shares 130 Share Price $56.72 Est. Cost/Share $53.73 Unrealized @ Report Date +5.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $7,369 Shares 230 Share Price $32.04 * Est. Cost/Share $30.35 Unrealized @ Report Date -1.1%
TOST TOAST INC CL A 0.0%
Value $7,304 Shares 400 Share Price $18.26 Est. Cost/Share $16.40 Unrealized @ Report Date +11.3%
DOCS DOXIMITY INC CL A 0.0%
Value $7,290 Shares 260 Share Price $28.04 Est. Cost/Share $23.62 Unrealized @ Report Date +18.7%
FPAYQ FLEXSHOPPER INC NEW 0.0%
Value $7,181 Shares 4,300 Share Price $1.67 * Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $7,165 Shares 30 Share Price $238.83 Est. Cost/Share $233.46 Unrealized @ Report Date +1.0%
U UNITY SOFTWARE INC 0.0%
Value $7,155 Shares 175 Share Price $40.89 Est. Cost/Share $30.82 Unrealized @ Report Date +32.7%
IWS ISHARES TR 0.0%
Value $7,093 Shares 61 Share Price $116.28 Est. Cost/Share $106.54 Unrealized @ Report Date +9.2%
STLA STELLANTIS N V SHS 0.0%
Value $6,902 Shares 296 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date โ€”
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,871 Shares 136 Share Price $50.52 Est. Cost/Share $48.89 Unrealized @ Report Date +3.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $6,840 Shares 134 Share Price $51.04 Est. Cost/Share $49.03 Unrealized @ Report Date +4.1%
TAK TAKEDA ADR PHARMACEUTICAL CO LTD SPONSORED ADR 0.0%
Value $6,792 Shares 476 Share Price $14.27 Est. Cost/Share $14.19 Unrealized @ Report Date +0.6%
ARKK ARK ETF TR 0.0%
Value $6,703 Shares 128 Share Price $52.37 Est. Cost/Share $43.29 Unrealized @ Report Date +21.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6,684 Shares 10 Share Price $668.40 * Est. Cost/Share $101.64 Unrealized @ Report Date +9.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,551 Shares 220 Share Price $29.78 Est. Cost/Share $27.40 Unrealized @ Report Date +8.7%
SAN BANCO SANTANDER CENT HISPANO SPON ADR 0.0%
Value $6,508 Shares 1,572 Share Price $4.14 Est. Cost/Share $3.91 Unrealized @ Report Date +5.8%
TUR ISHARES INC 0.0%
Value $6,456 Shares 200 Share Price $32.28 Est. Cost/Share $35.31 Unrealized @ Report Date -8.6%
PBR PETROLEO BRASILEIRO - SPON ADR - PETROBRAS 0.0%
Value $6,388 Shares 400 Share Price $15.97 Est. Cost/Share $15.31 Unrealized @ Report Date +4.3%
โ€” MANAGED PORTFOLIO SERIES 0.0%
Value $6,355 Shares 245 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date โ€”
VALE VALE S A ADR 0.0%
Value $6,344 Shares 400 Share Price $15.86 Est. Cost/Share $14.33 Unrealized @ Report Date +10.6%
DOX AMDOCS LTD 0.0%
Value $6,328 Shares 72 Share Price $87.89 * Est. Cost/Share $79.09 Unrealized @ Report Date +6.0%
GLW CORNING INC 0.0%
Value $6,090 Shares 200 Share Price $30.45 * Est. Cost/Share $27.12 Unrealized @ Report Date +7.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $5,995 Shares 104 Share Price $57.64 * Est. Cost/Share $50.84 Unrealized @ Report Date +10.3%
BABA ALIBABA GRP HLDG LTD ADR SPONSORED ADS 0.0%
Value $5,813 Shares 75 Share Price $77.51 Est. Cost/Share $79.68 Unrealized @ Report Date -2.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $5,703 Shares 39 Share Price $146.23 * Est. Cost/Share $127.17 Unrealized @ Report Date +10.6%
ALC ALCON INC ORD SH 0.0%
Value $5,702 Shares 73 Share Price $78.11 Est. Cost/Share $73.37 Unrealized @ Report Date +5.8%
TWLO TWILIO INC 0.0%
Value $5,690 Shares 75 Share Price $75.87 Est. Cost/Share $62.33 Unrealized @ Report Date +21.7%
CDW CDW CORPORATION OF DELAWARE 0.0%
Value $5,683 Shares 25 Share Price $227.32 * Est. Cost/Share $206.08 Unrealized @ Report Date +7.4%
GM GENERAL MOTORS CO 0.0%
Value $5,675 Shares 158 Share Price $35.92 * Est. Cost/Share $30.24 Unrealized @ Report Date +16.4%
OGE OGE ENERGY CORP 0.0%
Value $5,588 Shares 160 Share Price $34.92 Est. Cost/Share $34.50 Unrealized @ Report Date +1.2%
IBB ISHARES TR 0.0%
Value $5,434 Shares 40 Share Price $135.85 Est. Cost/Share $122.01 Unrealized @ Report Date +11.3%
OLN OLIN CORP PAR $1 0.0%
Value $5,395 Shares 100 Share Price $53.95 * Est. Cost/Share $45.36 Unrealized @ Report Date +12.9%
REGN REGENERON PHARMACEUTICAL INC 0.0%
Value $5,269 Shares 6 Share Price $878.17 Est. Cost/Share $818.96 Unrealized @ Report Date +6.7%
KLAC KLA CORP 0.0%
Value $5,231 Shares 9 Share Price $581.22 Est. Cost/Share $510.90 Unrealized @ Report Date +11.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC CDT 0.0%
Value $5,150 Shares 32 Share Price $160.94 Est. Cost/Share $149.20 Unrealized @ Report Date +7.9%
USMV ISHARES TR 0.0%
Value $5,149 Shares 66 Share Price $78.02 Est. Cost/Share $74.62 Unrealized @ Report Date +4.6%
ICLR ICON PLC 0.0%
Value $5,094 Shares 18 Share Price $283.00 Est. Cost/Share $258.75 Unrealized @ Report Date +9.4%
SJNK SPDR SER TR 0.0%
Value $5,028 Shares 200 Share Price $25.14 Est. Cost/Share $24.53 Unrealized @ Report Date +2.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $4,877 Shares 323 Share Price $15.10 * Est. Cost/Share $11.45 Unrealized @ Report Date +4.9%
WBD WARNER BROS DISCOVERY INC SER A 0.0%
Value $4,847 Shares 426 Share Price $11.38 Est. Cost/Share $10.79 Unrealized @ Report Date +5.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4,634 Shares 570 Share Price $8.13 Est. Cost/Share $5.23 Unrealized @ Report Date +55.4%
WTW WILLIS TOWERS WATSON PUB LTD CO 0.0%
Value $4,582 Shares 19 Share Price $241.16 * Est. Cost/Share $225.07 Unrealized @ Report Date +4.7%
EW EDWARDS LIFESCIENCE CORP 0.0%
Value $4,575 Shares 60 Share Price $76.25 Est. Cost/Share $69.58 Unrealized @ Report Date +9.6%
PSO PEARSON PLC SPONS ADR 0.0%
Value $4,510 Shares 367 Share Price $12.29 Est. Cost/Share $11.63 Unrealized @ Report Date +5.7%
BCI ABRDN ETFS 0.0%
Value $4,491 Shares 232 Share Price $19.36 Est. Cost/Share $20.59 Unrealized @ Report Date -6.0%
DIVO AMPLIFY ETF TR 0.0%
Value $4,349 Shares 119 Share Price $36.55 Est. Cost/Share $35.18 Unrealized @ Report Date +3.9%
JD JD.COM INC SPONSORED ADR REPSTG COM CL A 0.0%
Value $4,333 Shares 150 Share Price $28.89 Est. Cost/Share $27.09 Unrealized @ Report Date +6.6%
RHI ROBERT HALF INC 0.0%
Value $4,308 Shares 49 Share Price $87.92 Est. Cost/Share $79.48 Unrealized @ Report Date +10.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $4,130 Shares 245 Share Price $16.86 Est. Cost/Share $16.13 Unrealized @ Report Date +4.5%
HYLS FIRST TR EXCHANGE -TRADED FD 0.0%
Value $3,949 Shares 95 Share Price $41.57 Est. Cost/Share $39.80 Unrealized @ Report Date +4.4%
BCE BCE INC 0.0%
Value $3,937 Shares 100 Share Price $39.37 * Est. Cost/Share $32.46 Unrealized @ Report Date +3.2%
STPZ PIMCO ETF TR 0.0%
Value $3,836 Shares 75 Share Price $51.15 Est. Cost/Share $50.47 Unrealized @ Report Date +1.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,758 Shares 20 Share Price $187.90 Est. Cost/Share $174.62 Unrealized @ Report Date +7.6%
G GENPACT LTD 0.0%
Value $3,609 Shares 104 Share Price $34.70 * Est. Cost/Share $33.45 Unrealized @ Report Date +0.9%
KMT KENNAMETAL INC CAP STK 0.0%
Value $3,481 Shares 135 Share Price $25.79 * Est. Cost/Share $22.37 Unrealized @ Report Date +7.3%
ASLE AERSALE CORP 0.0%
Value $3,364 Shares 265 Share Price $12.69 Est. Cost/Share $14.51 Unrealized @ Report Date -12.5%
TD TORONTO DOMINION BK NEW 0.0%
Value $3,359 Shares 52 Share Price $64.60 Est. Cost/Share $59.96 Unrealized @ Report Date +7.8%
EIDO ISHARES TR 0.0%
Value $3,348 Shares 150 Share Price $22.32 Est. Cost/Share $21.53 Unrealized @ Report Date +3.7%
KR KROGER COMPANY COMMON 0.0%
Value $3,199 Shares 70 Share Price $45.70 * Est. Cost/Share $42.39 Unrealized @ Report Date +3.3%
FINX GLOBAL X FDS 0.0%
Value $3,196 Shares 125 Share Price $25.57 Est. Cost/Share $21.48 Unrealized @ Report Date +19.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3,111 Shares 150 Share Price $20.74 Est. Cost/Share $21.77 Unrealized @ Report Date -4.7%
REZI RESIDEO TECHNOLOGIES 0.0%
Value $3,086 Shares 164 Share Price $18.82 Est. Cost/Share $16.37 Unrealized @ Report Date +15.0%
EQNR EQUINOR ASA ADR SPONSORED 0.0%
Value $3,037 Shares 96 Share Price $31.64 Est. Cost/Share $32.38 Unrealized @ Report Date -2.3%
MNY MONEYHERO LTD ORD SHS 0.0%
Value $3,010 Shares 1,750 Share Price $1.72 Est. Cost/Share $2.85 Unrealized @ Report Date -39.6%
TSLA TESLA INC 0.0%
Value $2,981 Shares 12 Share Price $248.42 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%
โ€” AMCOR PLC ORD USD 0.01 0.0%
Value $2,968 Shares 308 Share Price $9.64 * Est. Cost/Share $8.45 Unrealized @ Report Date +5.7%
ANGL VANECK ETF TRUST 0.0%
Value $2,878 Shares 100 Share Price $28.78 Est. Cost/Share $27.58 Unrealized @ Report Date +4.4%
TRU TRANSUNION 0.0%
Value $2,748 Shares 40 Share Price $68.70 Est. Cost/Share $60.22 Unrealized @ Report Date +12.9%
AMR ALPHA METALLURGICAL RES INC 0.0%
Value $2,711 Shares 8 Share Price $338.88 Est. Cost/Share $263.02 Unrealized @ Report Date +28.9%
SNX TD SYNNEX CORP 0.0%
Value $2,690 Shares 25 Share Price $107.60 * Est. Cost/Share $95.14 Unrealized @ Report Date +9.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $2,686 Shares 128 Share Price $20.98 Est. Cost/Share $29.24 Unrealized @ Report Date -28.2%
BLD TOPBUILD CORP 0.0%
Value $2,618 Shares 7 Share Price $374.00 Est. Cost/Share $286.36 Unrealized @ Report Date +30.7%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 0.0%
Value $2,601 Shares 299 Share Price $8.70 Est. Cost/Share $9.14 Unrealized @ Report Date -4.8%
BKR BAKER HUGHES A GE CO 0.0%
Value $2,529 Shares 74 Share Price $34.18 * Est. Cost/Share $32.48 Unrealized @ Report Date +0.4%
VHT VANGUARD WORLD FDS 0.0%
Value $2,507 Shares 10 Share Price $250.70 Est. Cost/Share $236.83 Unrealized @ Report Date +5.9%
CNXC CONCENTRIX CORP 0.0%
Value $2,455 Shares 25 Share Price $98.20 * Est. Cost/Share $82.29 Unrealized @ Report Date +12.9%
PUK PRUDENTIAL PLC SPON ADR 0.0%
Value $2,289 Shares 102 Share Price $22.44 Est. Cost/Share $21.92 Unrealized @ Report Date +2.4%
PLUG PLUG POWER INC 0.0%
Value $2,250 Shares 500 Share Price $4.50 Est. Cost/Share $5.24 Unrealized @ Report Date -14.2%
FTV FORTIVE CORP 0.0%
Value $2,135 Shares 29 Share Price $73.62 * Est. Cost/Share $52.24 Unrealized @ Report Date +5.3%
SE SEA LTD UNSPON ADR 0.0%
Value $2,025 Shares 50 Share Price $40.50 Est. Cost/Share $40.79 Unrealized @ Report Date -0.7%
GLIN VANECK ETF TRUST 0.0%
Value $1,981 Shares 45 Share Price $44.02 Est. Cost/Share $40.44 Unrealized @ Report Date +8.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,916 Shares 45 Share Price $42.58 Est. Cost/Share $39.88 Unrealized @ Report Date +6.8%
RIG TRANSOCEAN LTD ORDINARY SHARES 0.0%
Value $1,905 Shares 300 Share Price $6.35 Est. Cost/Share $6.69 Unrealized @ Report Date -5.1%
CCL CARNIVAL CORP 0.0%
Value $1,854 Shares 100 Share Price $18.54 Est. Cost/Share $14.52 Unrealized @ Report Date +27.7%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $1,842 Shares 30 Share Price $61.40 Est. Cost/Share $57.15 Unrealized @ Report Date +7.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,798 Shares 54 Share Price $33.30 * Est. Cost/Share $29.22 Unrealized @ Report Date +6.9%
TRP TC ENERGY CORP 0.0%
Value $1,758 Shares 45 Share Price $39.07 * Est. Cost/Share $33.00 Unrealized @ Report Date +8.9%
NNDM NANO DIMENSION LTD ADR SPON NEW 1 RCPT= 5 ORD SHRS 0.0%
Value $1,680 Shares 700 Share Price $2.40 Est. Cost/Share $2.52 Unrealized @ Report Date -4.6%
DLTH DULUTH HOLDINGS INC 0.0%
Value $1,614 Shares 300 Share Price $5.38 Est. Cost/Share $5.23 Unrealized @ Report Date +2.9%
PNR PENTAIR PLC 0.0%
Value $1,599 Shares 22 Share Price $72.68 * Est. Cost/Share $63.11 Unrealized @ Report Date +12.8%
VLTO VERALTO CORPORATION 0.0%
Value $1,562 Shares 19 Share Price $82.21 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1,410 Shares 106 Share Price $13.30 Est. Cost/Share $14.33 Unrealized @ Report Date -7.2%
โ€” PIONEER NAT RES CO 0.0%
Value $1,349 Shares 6 Share Price $224.83 Est. Cost/Share $224.83 Unrealized @ Report Date โ€”
NDSN NORDSON CORP 0.0%
Value $1,320 Shares 5 Share Price $264.00 * Est. Cost/Share $225.32 Unrealized @ Report Date +14.2%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,301 Shares 53 Share Price $24.55 Est. Cost/Share $21.40 Unrealized @ Report Date +13.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,299 Shares 22 Share Price $59.05 * Est. Cost/Share $51.72 Unrealized @ Report Date +11.5%
TAL TAL EDUCATION GROUP ADR REPSTG COM SHS 0.0%
Value $1,263 Shares 100 Share Price $12.63 Est. Cost/Share $10.36 Unrealized @ Report Date +21.9%
KTB KONTOOR BRANDS INC 0.0%
Value $1,248 Shares 20 Share Price $62.40 Est. Cost/Share $51.39 Unrealized @ Report Date +21.5%
NMG NOUVEAU MONDE GRAPHITE INC NEW 0.0%
Value $1,174 Shares 450 Share Price $2.61 Est. Cost/Share $2.48 Unrealized @ Report Date +5.3%
โ€” LUCID GROUP INC 0.0%
Value $1,170 Shares 278 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date โ€”
LTPZ PIMCO ETF TR 0.0%
Value $1,020 Shares 18 Share Price $56.67 Est. Cost/Share $53.12 Unrealized @ Report Date +6.7%
RF REGIONS FINANCIAL CORP (NEW) 0.0%
Value $1,007 Shares 52 Share Price $19.37 * Est. Cost/Share $15.05 Unrealized @ Report Date +18.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $758 Shares 13 Share Price $58.31 Est. Cost/Share $57.80 Unrealized @ Report Date +0.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value $745 Shares 10 Share Price $74.50 Est. Cost/Share $68.53 Unrealized @ Report Date +8.8%
MBB ISHARES TR 0.0%
Value $658 Shares 7 Share Price $94.00 Est. Cost/Share $89.68 Unrealized @ Report Date +4.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $653 Shares 9 Share Price $72.56 Est. Cost/Share $68.81 Unrealized @ Report Date +5.6%
WMG WARNER MUSIC GRP CORP CL A 0.0%
Value $572 Shares 16 Share Price $35.75 * Est. Cost/Share $31.23 Unrealized @ Report Date +8.7%
EWQ ISHARES INC 0.0%
Value $391 Shares 10 Share Price $39.10 Est. Cost/Share $36.58 Unrealized @ Report Date +7.1%
EWC ISHARES INC 0.0%
Value $366 Shares 10 Share Price $36.60 Est. Cost/Share $34.09 Unrealized @ Report Date +7.6%
EWU ISHARES TR 0.0%
Value $330 Shares 10 Share Price $33.00 Est. Cost/Share $31.89 Unrealized @ Report Date +3.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $309 Shares 4 Share Price $77.25 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%
EWA ISHARES INC 0.0%
Value $292 Shares 12 Share Price $24.33 Est. Cost/Share $22.16 Unrealized @ Report Date +9.8%
EWL ISHARES INC 0.0%
Value $289 Shares 6 Share Price $48.17 Est. Cost/Share $44.55 Unrealized @ Report Date +8.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $252 Shares 22 Share Price $11.45 Est. Cost/Share $10.91 Unrealized @ Report Date +5.1%