Fairman Group, LLC Diversified Active

Location: Chesterbrook, PA

CIK: 0002016719 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 4, 2026

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (332)

IVV ISHARES TR 26.0%
Value $33.04M Shares 44,116 Share Price $748.90 Est. Cost/Share $521.09 Unrealized @ Report Date +43.7%
VEA VANGUARD TAX-MANAGED FDS 8.8%
Value $11.2M Shares 157,226 Share Price $71.25 Est. Cost/Share $50.61 Unrealized @ Report Date +40.8%
ACN ACCENTURE PLC IRELAND 8.3%
Value $10.61M Shares 85,224 Share Price $124.44 Est. Cost/Share $321.48 Unrealized @ Report Date -61.3%
STRV EA SERIES TRUST 4.1%
Value $5.217M Shares 108,020 Share Price $48.30 Est. Cost/Share $35.72 Unrealized @ Report Date +33.8%
VONG VANGUARD SCOTTSDALE FDS 3.8%
Value $4.815M Shares 37,672 Share Price $127.81 Est. Cost/Share $123.96 Unrealized @ Report Date +3.1%
WRB BERKLEY W R CORP 3.3%
Value $4.221M Shares 59,344 Share Price $71.13 Est. Cost/Share $48.77 Unrealized @ Report Date +44.6%
ESNT ESSENT GROUP LTD 3.2%
Value $4.125M Shares 64,171 Share Price $64.28 Est. Cost/Share $49.12 Unrealized @ Report Date +30.9%
VTI VANGUARD INDEX FDS 2.5%
Value $3.239M Shares 8,753 Share Price $370.04 Est. Cost/Share $230.94 Unrealized @ Report Date +60.2%
DBMF LITMAN GREGORY FDS TR 2.5%
Value $3.223M Shares 105,300 Share Price $30.61 Est. Cost/Share $27.76 Unrealized @ Report Date +10.3%
HIMU BLACKROCK ETF TRUST II 2.2%
Value $2.844M Shares 57,115 Share Price $49.80 Est. Cost/Share $49.98 Unrealized @ Report Date -0.4%
IJH ISHARES TR 2.1%
Value $2.681M Shares 34,770 Share Price $77.11 Est. Cost/Share $56.52 Unrealized @ Report Date +36.4%
VV VANGUARD INDEX FDS 1.8%
Value $2.254M Shares 6,555 Share Price $343.89 Est. Cost/Share $214.50 Unrealized @ Report Date +60.3%
EFA ISHARES TR 1.8%
Value $2.237M Shares 21,535 Share Price $103.88 Est. Cost/Share $71.61 Unrealized @ Report Date +45.1%
QQQ INVESCO QQQ TR 1.5%
Value $1.898M Shares 2,574 Share Price $737.21 Est. Cost/Share $379.61 Unrealized @ Report Date +94.0%
VOTE TCW ETF TRUST 1.5%
Value $1.862M Shares 21,118 Share Price $88.17 Est. Cost/Share $78.17 Unrealized @ Report Date +12.8%
SPY STATE STR SPDR S&P 500 ETF T 1.4%
Value $1.777M Shares 2,374 Share Price $748.65 Est. Cost/Share $506.23 Unrealized @ Report Date +47.5%
PRF INVESCO EXCHANGE TRADED FD T 1.3%
Value $1.642M Shares 30,391 Share Price $54.03 Est. Cost/Share $32.78 Unrealized @ Report Date +64.8%
VOO VANGUARD INDEX FDS 1.2%
Value $1.572M Shares 2,289 Share Price $686.93 Est. Cost/Share $432.07 Unrealized @ Report Date +59.0%
VTV VANGUARD INDEX FDS 1.2%
Value $1.495M Shares 6,859 Share Price $217.92 Est. Cost/Share $153.92 Unrealized @ Report Date +41.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.457M Shares 2,911 Share Price $500.39 Est. Cost/Share $350.99 Unrealized @ Report Date +42.6%
DHLX DIAMOND HILL FUNDS 0.9%
Value $1.168M Shares 89,990 Share Price $12.97 Est. Cost/Share $13.10 Unrealized @ Report Date -1.2%
PH PARKER-HANNIFIN CORP 0.9%
Value $1.118M Shares 1,143 Share Price $978.12 Est. Cost/Share $407.15 Unrealized @ Report Date +140.2%
VTWO VANGUARD SCOTTSDALE FDS 0.7%
Value $951K Shares 7,831 Share Price $121.42 Est. Cost/Share $75.46 Unrealized @ Report Date +60.9%
NVDA NVIDIA CORPORATION 0.7%
Value $901K Shares 4,502 Share Price $200.09 Est. Cost/Share $95.30 Unrealized @ Report Date +110.0%
AMZN AMAZON COM INC 0.7%
Value $876K Shares 3,677 Share Price $238.34 Est. Cost/Share $160.98 Unrealized @ Report Date +48.1%
SMMD ISHARES TR 0.7%
Value $839K Shares 9,153 Share Price $91.63 Est. Cost/Share $76.30 Unrealized @ Report Date +20.1%
VEEV VEEVA SYS INC 0.6%
Value $827K Shares 4,659 Share Price $177.47 Est. Cost/Share $193.47 Unrealized @ Report Date -8.3%
— EATON VANCE TX ADV GLBL DIV 0.5%
Value $672K Shares 28,557 Share Price $23.54 Est. Cost/Share $18.61 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.5%
Value $631K Shares 21,433 Share Price $29.43 Est. Cost/Share $22.19 Unrealized @ Report Date +32.6%
ACVF ETF OPPORTUNITIES TRUST 0.5%
Value $625K Shares 11,466 Share Price $54.53 Est. Cost/Share $42.85 Unrealized @ Report Date +27.3%
AAPL APPLE INC 0.4%
Value $559K Shares 1,933 Share Price $289.36 Est. Cost/Share $191.51 Unrealized @ Report Date +51.1%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $547K Shares 14,885 Share Price $36.76 Est. Cost/Share $26.71 Unrealized @ Report Date —
IVW ISHARES TR 0.4%
Value $530K Shares 3,857 Share Price $137.54 Est. Cost/Share $122.60 Unrealized @ Report Date +12.2%
IEFA ISHARES TR 0.4%
Value $494K Shares 5,119 Share Price $96.58 Est. Cost/Share $72.93 Unrealized @ Report Date +32.4%
— CALAMOS STRATEGIC TOTAL RETU 0.4%
Value $485K Shares 23,569 Share Price $20.56 Est. Cost/Share $16.84 Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 0.4%
Value $482K Shares 20,550 Share Price $23.44 Est. Cost/Share $23.41 Unrealized @ Report Date +0.1%
GOOGL ALPHABET INC 0.4%
Value $481K Shares 1,345 Share Price $357.42 Est. Cost/Share $133.35 Unrealized @ Report Date +168.0%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $478K Shares 14,134 Share Price $33.84 Est. Cost/Share $25.38 Unrealized @ Report Date +33.3%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $474K Shares 10,674 Share Price $44.36 Est. Cost/Share $27.06 Unrealized @ Report Date +63.9%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $444K Shares 5,300 Share Price $83.75 Est. Cost/Share $73.70 Unrealized @ Report Date +13.6%
META META PLATFORMS INC 0.3%
Value $421K Shares 747 Share Price $563.29 Est. Cost/Share $327.94 Unrealized @ Report Date +71.8%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $411K Shares 1,737 Share Price $236.68 Est. Cost/Share $160.90 Unrealized @ Report Date +47.1%
MSFT MICROSOFT CORP 0.3%
Value $401K Shares 1,075 Share Price $373.11 Est. Cost/Share $358.58 Unrealized @ Report Date +4.0%
VUG VANGUARD INDEX FDS 0.3%
Value $400K Shares 4,643 Share Price $86.14 Est. Cost/Share $80.09 Unrealized @ Report Date +7.6%
VNQ VANGUARD INDEX FDS 0.3%
Value $347K Shares 3,601 Share Price $96.44 Est. Cost/Share $90.16 Unrealized @ Report Date +7.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $333K Shares 5,581 Share Price $59.69 Est. Cost/Share $42.15 Unrealized @ Report Date +41.6%
TSLA TESLA INC 0.3%
Value $326K Shares 776 Share Price $420.45 Est. Cost/Share $237.66 Unrealized @ Report Date +77.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $319K Shares 315 Share Price $1011.37 Est. Cost/Share $317.74 Unrealized @ Report Date +218.3%
SHOP SHOPIFY INC 0.2%
Value $314K Shares 2,750 Share Price $114.18 Est. Cost/Share $63.86 Unrealized @ Report Date +78.8%
EIPI FIRST TR EXCHNG TRADED FD VI 0.2%
Value $300K Shares 13,749 Share Price $21.84 Est. Cost/Share $18.55 Unrealized @ Report Date +17.7%
IWM ISHARES TR 0.2%
Value $297K Shares 988 Share Price $300.36 Est. Cost/Share $179.82 Unrealized @ Report Date +67.1%
IJR ISHARES TR 0.2%
Value $284K Shares 1,917 Share Price $148.35 Est. Cost/Share $103.83 Unrealized @ Report Date +42.8%
VXUS VANGUARD STAR FDS 0.2%
Value $264K Shares 3,091 Share Price $85.48 Est. Cost/Share $56.38 Unrealized @ Report Date +51.6%
IDEV ISHARES TR 0.2%
Value $263K Shares 2,950 Share Price $89.00 Est. Cost/Share $60.62 Unrealized @ Report Date +46.8%
ABBV ABBVIE INC 0.2%
Value $248K Shares 986 Share Price $251.76 Est. Cost/Share $210.39 Unrealized @ Report Date +19.6%
IWR ISHARES TR 0.2%
Value $246K Shares 2,229 Share Price $110.30 Est. Cost/Share $71.75 Unrealized @ Report Date +53.7%
— EATON VANCE ENHANCED EQUITY 0.2%
Value $226K Shares 10,255 Share Price $22.04 Est. Cost/Share $21.78 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.2%
Value $215K Shares 2,666 Share Price $80.58 Est. Cost/Share $71.77 Unrealized @ Report Date +12.3%
UI UBIQUITI INC 0.2%
Value $200K Shares 375 Share Price $534.03 Est. Cost/Share $121.81 Unrealized @ Report Date +338.4%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $199K Shares 1,876 Share Price $106.31 Est. Cost/Share $102.20 Unrealized @ Report Date +4.0%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $191K Shares 5,188 Share Price $36.87 Est. Cost/Share $27.13 Unrealized @ Report Date +35.9%
ET ENERGY TRANSFER L P 0.1%
Value $175K Shares 9,150 Share Price $19.12 Est. Cost/Share $14.38 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.1%
Value $170K Shares 7,030 Share Price $24.14 Est. Cost/Share $24.18 Unrealized @ Report Date -0.2%
DLS WISDOMTREE TR 0.1%
Value $155K Shares 1,851 Share Price $83.80 Est. Cost/Share $59.56 Unrealized @ Report Date +40.7%
DGS WISDOMTREE TR 0.1%
Value $152K Shares 2,356 Share Price $64.72 Est. Cost/Share $46.83 Unrealized @ Report Date +38.2%
HYBL SSGA ACTIVE TR 0.1%
Value $150K Shares 5,350 Share Price $27.95 Est. Cost/Share $28.37 Unrealized @ Report Date -1.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $146K Shares 5,254 Share Price $27.70 Est. Cost/Share $19.79 Unrealized @ Report Date +40.0%
VXF VANGUARD INDEX FDS 0.1%
Value $134K Shares 546 Share Price $246.04 Est. Cost/Share $146.96 Unrealized @ Report Date +67.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $134K Shares 190 Share Price $706.88 Est. Cost/Share $464.32 Unrealized @ Report Date +51.5%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $129K Shares 1,572 Share Price $82.33 Est. Cost/Share $53.59 Unrealized @ Report Date +53.7%
ISMD NORTHERN LTS FD TR IV 0.1%
Value $128K Shares 2,551 Share Price $50.21 Est. Cost/Share $30.98 Unrealized @ Report Date +61.4%
XOM EXXON MOBIL CORP 0.1%
Value $125K Shares 917 Share Price $136.68 Est. Cost/Share $104.06 Unrealized @ Report Date +31.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $117K Shares 746 Share Price $156.98 Est. Cost/Share $105.30 Unrealized @ Report Date +49.1%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $110K Shares 3,154 Share Price $35.03 Est. Cost/Share $25.20 Unrealized @ Report Date +39.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $108K Shares 2,999 Share Price $36.12 Est. Cost/Share $23.85 Unrealized @ Report Date +51.5%
WMT WALMART INC 0.1%
Value $102K Shares 900 Share Price $113.26 Est. Cost/Share $54.58 Unrealized @ Report Date +107.5%
IEMG ISHARES INC 0.1%
Value $94,166 Shares 1,137 Share Price $82.82 Est. Cost/Share $49.42 Unrealized @ Report Date +67.6%
SPYG SPDR SERIES TRUST 0.1%
Value $89,837 Shares 755 Share Price $118.99 Est. Cost/Share $61.67 Unrealized @ Report Date +93.0%
HD HOME DEPOT INC 0.1%
Value $88,170 Shares 250 Share Price $352.68 Est. Cost/Share $293.72 Unrealized @ Report Date +20.1%
DTD WISDOMTREE TR 0.1%
Value $86,777 Shares 931 Share Price $93.21 Est. Cost/Share $69.05 Unrealized @ Report Date +35.0%
MRK MERCK & CO INC 0.1%
Value $86,587 Shares 669 Share Price $129.43 Est. Cost/Share $96.81 Unrealized @ Report Date +32.7%
VOT VANGUARD INDEX FDS 0.1%
Value $82,306 Shares 269 Share Price $305.97 Est. Cost/Share $235.02 Unrealized @ Report Date +30.3%
VBK VANGUARD INDEX FDS 0.1%
Value $79,809 Shares 218 Share Price $366.10 Est. Cost/Share $239.61 Unrealized @ Report Date +52.6%
PFE PFIZER INC 0.1%
Value $79,166 Shares 3,288 Share Price $24.08 Est. Cost/Share $26.42 Unrealized @ Report Date -8.9%
GOOG ALPHABET INC 0.1%
Value $76,319 Shares 216 Share Price $353.33 Est. Cost/Share $281.03 Unrealized @ Report Date +25.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $75,836 Shares 308 Share Price $246.22 Est. Cost/Share $140.46 Unrealized @ Report Date +75.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $74,415 Shares 220 Share Price $338.25 Est. Cost/Share $156.99 Unrealized @ Report Date +115.5%
ITOT ISHARES TR 0.1%
Value $73,785 Shares 449 Share Price $164.33 Est. Cost/Share $98.00 Unrealized @ Report Date +67.6%
COIN COINBASE GLOBAL INC 0.1%
Value $73,095 Shares 500 Share Price $146.19 Est. Cost/Share $109.20 Unrealized @ Report Date +33.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $72,160 Shares 1,000 Share Price $72.16 Est. Cost/Share $52.31 Unrealized @ Report Date +37.9%
VERX VERTEX INC 0.1%
Value $70,361 Shares 6,129 Share Price $11.48 Est. Cost/Share $48.49 Unrealized @ Report Date -76.3%
IWF ISHARES TR 0.1%
Value $70,144 Shares 565 Share Price $124.15 Est. Cost/Share $108.19 Unrealized @ Report Date +14.8%
ABT ABBOTT LABORATORIES 0.1%
Value $64,607 Shares 712 Share Price $90.74 Est. Cost/Share $91.27 Unrealized @ Report Date -0.6%
DIS DISNEY WALT CO 0.1%
Value $64,218 Shares 662 Share Price $97.01 Est. Cost/Share $86.20 Unrealized @ Report Date +11.7%
UGI UGI CORP NEW 0.0%
Value $62,323 Shares 1,785 Share Price $34.91 Est. Cost/Share $24.02 Unrealized @ Report Date +43.8%
SHEL SHELL PLC 0.0%
Value $61,799 Shares 797 Share Price $77.54 Est. Cost/Share $66.49 Unrealized @ Report Date +16.6%
GEV GE VERNOVA INC 0.0%
Value $58,768 Shares 50 Share Price $1175.36 Est. Cost/Share $957.30 Unrealized @ Report Date +22.7%
IWS ISHARES TR 0.0%
Value $56,751 Shares 345 Share Price $164.50 Est. Cost/Share $116.32 Unrealized @ Report Date +41.5%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $56,707 Shares 520 Share Price $109.05 Est. Cost/Share $112.82 Unrealized @ Report Date -3.3%
VOE VANGUARD INDEX FDS 0.0%
Value $56,063 Shares 284 Share Price $197.40 Est. Cost/Share $140.48 Unrealized @ Report Date +40.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $55,029 Shares 115 Share Price $478.51 Est. Cost/Share $189.52 Unrealized @ Report Date +152.0%
TQQQ PROSHARES TR 0.0%
Value $55,012 Shares 679 Share Price $81.02 Est. Cost/Share $57.91 Unrealized @ Report Date +39.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $54,592 Shares 938 Share Price $58.20 Est. Cost/Share $57.95 Unrealized @ Report Date +0.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $52,299 Shares 1,571 Share Price $33.29 Est. Cost/Share $65.05 Unrealized @ Report Date -48.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $50,334 Shares 160 Share Price $314.59 Est. Cost/Share $200.12 Unrealized @ Report Date +57.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $48,858 Shares 1,089 Share Price $44.87 Est. Cost/Share $40.37 Unrealized @ Report Date +11.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,818 Shares 229 Share Price $213.18 Est. Cost/Share $163.25 Unrealized @ Report Date +30.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $44,536 Shares 413 Share Price $107.84 Est. Cost/Share $88.79 Unrealized @ Report Date +21.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $41,695 Shares 443 Share Price $94.12 Est. Cost/Share $80.71 Unrealized @ Report Date +16.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $41,371 Shares 718 Share Price $57.62 Est. Cost/Share $47.02 Unrealized @ Report Date +22.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $41,335 Shares 1,304 Share Price $31.70 Est. Cost/Share $30.15 Unrealized @ Report Date +5.2%
MO ALTRIA GROUP INC 0.0%
Value $40,620 Shares 556 Share Price $73.06 Est. Cost/Share $41.76 Unrealized @ Report Date +72.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $40,113 Shares 1,588 Share Price $25.26 Est. Cost/Share $33.46 Unrealized @ Report Date -24.5%
IGF ISHARES TR 0.0%
Value $39,916 Shares 599 Share Price $66.64 Est. Cost/Share $67.14 Unrealized @ Report Date -0.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $38,656 Shares 2,228 Share Price $17.35 Est. Cost/Share $13.57 Unrealized @ Report Date +27.9%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $38,370 Shares 959 Share Price $40.01 Est. Cost/Share $46.48 Unrealized @ Report Date -13.9%
IJS ISHARES TR 0.0%
Value $36,494 Shares 267 Share Price $136.68 Est. Cost/Share $93.25 Unrealized @ Report Date +46.6%
F FORD MTR CO 0.0%
Value $33,902 Shares 2,439 Share Price $13.90 Est. Cost/Share $9.95 Unrealized @ Report Date +39.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $30,962 Shares 319 Share Price $97.06 Est. Cost/Share $78.34 Unrealized @ Report Date +23.9%
TFLO ISHARES TR 0.0%
Value $29,720 Shares 587 Share Price $50.63 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
USFR WISDOMTREE TR 0.0%
Value $29,707 Shares 590 Share Price $50.35 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,239 Shares 1,091 Share Price $26.80 Est. Cost/Share $20.18 Unrealized @ Report Date +32.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $28,314 Shares 114 Share Price $248.37 Est. Cost/Share $128.21 Unrealized @ Report Date +93.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $27,378 Shares 66 Share Price $414.82 Est. Cost/Share $350.04 Unrealized @ Report Date +18.7%
VBR VANGUARD INDEX FDS 0.0%
Value $27,168 Shares 112 Share Price $242.57 Est. Cost/Share $163.24 Unrealized @ Report Date +48.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $26,413 Shares 104 Share Price $253.97 Est. Cost/Share $143.59 Unrealized @ Report Date +76.9%
DES WISDOMTREE TR 0.0%
Value $26,361 Shares 648 Share Price $40.68 Est. Cost/Share $29.04 Unrealized @ Report Date +40.1%
DVY ISHARES TR 0.0%
Value $26,334 Shares 168 Share Price $156.75 Est. Cost/Share $110.03 Unrealized @ Report Date +42.1%
C CITIGROUP INC 0.0%
Value $26,247 Shares 188 Share Price $139.61 Est. Cost/Share $41.35 Unrealized @ Report Date +238.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $25,809 Shares 318 Share Price $81.16 Est. Cost/Share $57.28 Unrealized @ Report Date +41.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $25,671 Shares 78 Share Price $329.12 Est. Cost/Share $146.28 Unrealized @ Report Date +123.8%
V VISA INC 0.0%
Value $25,234 Shares 74 Share Price $341.00 Est. Cost/Share $243.73 Unrealized @ Report Date +40.8%
CMCSA COMCAST CORP NEW 0.0%
Value $23,543 Shares 959 Share Price $24.55 Est. Cost/Share $28.56 Unrealized @ Report Date -14.0%
CVX CHEVRON CORPORATION 0.0%
Value $23,041 Shares 139 Share Price $165.76 Est. Cost/Share $142.28 Unrealized @ Report Date +16.5%
EFV ISHARES TR 0.0%
Value $22,752 Shares 297 Share Price $76.61 Est. Cost/Share $56.58 Unrealized @ Report Date +35.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $22,580 Shares 1,000 Share Price $22.58 Est. Cost/Share $34.05 Unrealized @ Report Date -33.7%
USB US BANCORP 0.0%
Value $22,338 Shares 367 Share Price $60.87 Est. Cost/Share $33.95 Unrealized @ Report Date +77.9%
KEY KEYCORP 0.0%
Value $20,745 Shares 900 Share Price $23.05 Est. Cost/Share $16.99 Unrealized @ Report Date +35.6%
T AT&T INC 0.0%
Value $20,696 Shares 1,000 Share Price $20.70 Est. Cost/Share $14.21 Unrealized @ Report Date +45.6%
BX BLACKSTONE INC 0.0%
Value $20,446 Shares 174 Share Price $117.51 Est. Cost/Share $124.43 Unrealized @ Report Date -5.4%
TFC TRUIST FINL CORP 0.0%
Value $19,745 Shares 396 Share Price $49.86 Est. Cost/Share $29.28 Unrealized @ Report Date +70.1%
DGRW WISDOMTREE TR 0.0%
Value $19,124 Shares 200 Share Price $95.62 Est. Cost/Share $75.57 Unrealized @ Report Date +26.5%
KO COCA COLA CO 0.0%
Value $17,832 Shares 218 Share Price $81.80 Est. Cost/Share $53.26 Unrealized @ Report Date +52.6%
PPL PPL CORP 0.0%
Value $17,791 Shares 486 Share Price $36.61 Est. Cost/Share $23.57 Unrealized @ Report Date +54.2%
EEM ISHARES TR 0.0%
Value $16,213 Shares 237 Share Price $68.41 Est. Cost/Share $38.61 Unrealized @ Report Date +77.2%
BCS BARCLAYS PLC 0.0%
Value $16,116 Shares 600 Share Price $26.86 Est. Cost/Share $19.80 Unrealized @ Report Date +35.7%
IWN ISHARES TR 0.0%
Value $15,979 Shares 72 Share Price $221.93 Est. Cost/Share $139.57 Unrealized @ Report Date +58.5%
EXC EXELON CORP 0.0%
Value $15,944 Shares 342 Share Price $46.62 Est. Cost/Share $34.33 Unrealized @ Report Date +35.8%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $15,107 Shares 160 Share Price $94.42 Est. Cost/Share $83.49 Unrealized @ Report Date +13.1%
PG PROCTER & GAMBLE CO 0.0%
Value $14,776 Shares 101 Share Price $146.30 Est. Cost/Share $151.32 Unrealized @ Report Date -3.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $14,447 Shares 341 Share Price $42.37 Est. Cost/Share $32.31 Unrealized @ Report Date +31.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14,316 Shares 36 Share Price $397.67 Est. Cost/Share $532.37 Unrealized @ Report Date -25.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $13,929 Shares 50 Share Price $278.58 Est. Cost/Share $148.18 Unrealized @ Report Date +89.8%
RY ROYAL BK CDA 0.0%
Value $13,453 Shares 65 Share Price $206.97 Est. Cost/Share $137.85 Unrealized @ Report Date +50.1%
IVE ISHARES TR 0.0%
Value $13,169 Shares 58 Share Price $227.05 Est. Cost/Share $223.37 Unrealized @ Report Date +1.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $12,677 Shares 333 Share Price $38.07 Est. Cost/Share $35.03 Unrealized @ Report Date +8.8%
BAC BANK OF AMER CORP 0.0%
Value $12,251 Shares 215 Share Price $56.98 Est. Cost/Share $27.61 Unrealized @ Report Date +106.4%
RBA RB GLOBAL INC 0.0%
Value $11,994 Shares 103 Share Price $116.45 Est. Cost/Share $112.11 Unrealized @ Report Date +3.9%
AMP AMERIPRISE FINL INC 0.0%
Value $11,469 Shares 25 Share Price $458.76 Est. Cost/Share $406.47 Unrealized @ Report Date +12.9%
MKSI MKS INC. 0.0%
Value $10,675 Shares 24 Share Price $444.79 Est. Cost/Share $148.21 Unrealized @ Report Date +200.1%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $10,593 Shares 62 Share Price $170.85 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
SMH VANECK ETF TRUST 0.0%
Value $10,494 Shares 16 Share Price $655.88 Est. Cost/Share $452.78 Unrealized @ Report Date +44.9%
ORCL ORACLE CORP 0.0%
Value $10,259 Shares 70 Share Price $146.56 Est. Cost/Share $106.71 Unrealized @ Report Date +37.3%
VB VANGUARD INDEX FDS 0.0%
Value $10,240 Shares 34 Share Price $301.18 Est. Cost/Share $209.88 Unrealized @ Report Date +44.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $10,238 Shares 282 Share Price $36.30 Est. Cost/Share $35.71 Unrealized @ Report Date +1.6%
AVGO BROADCOM INC 0.0%
Value $10,199 Shares 27 Share Price $377.74 Est. Cost/Share $305.74 Unrealized @ Report Date +23.6%
AMAT APPLIED MATLS INC 0.0%
Value $10,122 Shares 14 Share Price $723.00 Est. Cost/Share $144.16 Unrealized @ Report Date +401.5%
LINE LINEAGE INC 0.0%
Value $10,070 Shares 230 Share Price $43.78 Est. Cost/Share $32.76 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $9,649 Shares 35 Share Price $275.69 Est. Cost/Share $280.77 Unrealized @ Report Date -1.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $9,581 Shares 15 Share Price $638.73 Est. Cost/Share $151.55 Unrealized @ Report Date +321.5%
FLOT ISHARES TR 0.0%
Value $9,495 Shares 186 Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
HDB HDFC BANK LTD 0.0%
Value $9,041 Shares 350 Share Price $25.83 Est. Cost/Share $35.74 Unrealized @ Report Date -27.7%
SBUX STARBUCKS CORP 0.0%
Value $8,724 Shares 85 Share Price $102.64 Est. Cost/Share $92.17 Unrealized @ Report Date +10.9%
TTE TOTALENERGIES SE 0.0%
Value $8,660 Shares 110 Share Price $78.73 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
STT STATE STR CORP 0.0%
Value $8,310 Shares 49 Share Price $169.59 Est. Cost/Share $118.97 Unrealized @ Report Date +42.6%
RELX RELX PLC 0.0%
Value $7,854 Shares 248 Share Price $31.67 Est. Cost/Share $44.99 Unrealized @ Report Date -29.6%
PEP PEPSICO INC 0.0%
Value $7,853 Shares 58 Share Price $135.40 Est. Cost/Share $153.75 Unrealized @ Report Date -11.9%
LIN LINDE PLC 0.0%
Value $7,784 Shares 15 Share Price $518.93 Est. Cost/Share $470.63 Unrealized @ Report Date +10.3%
AME AMETEK INC 0.0%
Value $7,258 Shares 30 Share Price $241.93 Est. Cost/Share $194.36 Unrealized @ Report Date +24.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7,207 Shares 41 Share Price $175.78 Est. Cost/Share $147.05 Unrealized @ Report Date +19.5%
IAU ISHARES GOLD TR 0.0%
Value $7,098 Shares 94 Share Price $75.51 Est. Cost/Share $78.21 Unrealized @ Report Date -3.4%
SONY SONY GROUP CORP 0.0%
Value $7,061 Shares 352 Share Price $20.06 Est. Cost/Share $26.89 Unrealized @ Report Date -25.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6,979 Shares 206 Share Price $33.88 Est. Cost/Share $17.56 Unrealized @ Report Date +92.9%
XEL XCEL ENERGY INC 0.0%
Value $6,957 Shares 86 Share Price $80.90 Est. Cost/Share $78.29 Unrealized @ Report Date +2.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $6,951 Shares 26 Share Price $267.35 Est. Cost/Share $152.83 Unrealized @ Report Date +74.9%
L LOEWS CORP 0.0%
Value $6,793 Shares 60 Share Price $113.22 Est. Cost/Share $103.22 Unrealized @ Report Date +9.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6,689 Shares 44 Share Price $152.02 Est. Cost/Share $160.93 Unrealized @ Report Date -5.5%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $6,669 Shares 113 Share Price $59.02 Est. Cost/Share $51.93 Unrealized @ Report Date +13.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $6,422 Shares 55 Share Price $116.76 Est. Cost/Share $110.27 Unrealized @ Report Date +5.9%
AZO AUTOZONE INC 0.0%
Value $6,392 Shares 2 Share Price $3196.00 Est. Cost/Share $2593.50 Unrealized @ Report Date +23.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6,262 Shares 28 Share Price $223.64 Est. Cost/Share $179.99 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $6,242 Shares 3 Share Price $2080.67 Est. Cost/Share $1883.58 Unrealized @ Report Date +10.5%
JBL JABIL INC 0.0%
Value $6,168 Shares 16 Share Price $385.50 Est. Cost/Share $213.29 Unrealized @ Report Date +80.7%
REG REGENCY CTRS CORP 0.0%
Value $6,118 Shares 76 Share Price $80.50 Est. Cost/Share $69.47 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $6,086 Shares 128 Share Price $47.55 Est. Cost/Share $42.62 Unrealized @ Report Date +11.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6,074 Shares 147 Share Price $41.32 Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
DOV DOVER CORP 0.0%
Value $6,056 Shares 27 Share Price $224.30 Est. Cost/Share $181.83 Unrealized @ Report Date +23.3%
ASML ASML HLDG NV 0.0%
Value $5,968 Shares 3 Share Price $1989.33 Est. Cost/Share $786.07 Unrealized @ Report Date +153.1%
CMS CMS ENERGY CORP 0.0%
Value $5,967 Shares 78 Share Price $76.50 Est. Cost/Share $72.50 Unrealized @ Report Date +5.5%
HUBB HUBBELL INC 0.0%
Value $5,755 Shares 11 Share Price $523.18 Est. Cost/Share $437.22 Unrealized @ Report Date +19.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $5,563 Shares 98 Share Price $56.77 Est. Cost/Share $43.65 Unrealized @ Report Date +29.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,356 Shares 26 Share Price $206.00 Est. Cost/Share $182.09 Unrealized @ Report Date +13.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5,350 Shares 250 Share Price $21.40 Est. Cost/Share $17.73 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,335 Shares 8 Share Price $666.88 Est. Cost/Share $526.90 Unrealized @ Report Date +26.6%
SLGN SILGAN HLDGS INC 0.0%
Value $5,288 Shares 114 Share Price $46.39 Est. Cost/Share $40.58 Unrealized @ Report Date +14.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,217 Shares 94 Share Price $55.50 Est. Cost/Share $47.34 Unrealized @ Report Date +17.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5,093 Shares 131 Share Price $38.88 Est. Cost/Share $61.57 Unrealized @ Report Date -36.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $4,955 Shares 500 Share Price $9.91 Est. Cost/Share $14.51 Unrealized @ Report Date -32.0%
OMC OMNICOM GROUP INC 0.0%
Value $4,860 Shares 66 Share Price $73.64 Est. Cost/Share $75.76 Unrealized @ Report Date -3.9%
VTRS VIATRIS INC 0.0%
Value $4,828 Shares 304 Share Price $15.88 Est. Cost/Share $8.69 Unrealized @ Report Date +82.8%
COR CENCORA INC 0.0%
Value $4,811 Shares 17 Share Price $283.00 Est. Cost/Share $340.62 Unrealized @ Report Date -16.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,737 Shares 74 Share Price $64.01 Est. Cost/Share $77.69 Unrealized @ Report Date -17.6%
ACHR ARCHER AVIATION INC 0.0%
Value $4,730 Shares 1,000 Share Price $4.73 Est. Cost/Share $5.68 Unrealized @ Report Date -16.7%
ETN EATON CORP PLC 0.0%
Value $4,687 Shares 11 Share Price $426.09 Est. Cost/Share $215.55 Unrealized @ Report Date +97.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4,571 Shares 24 Share Price $190.46 Est. Cost/Share $179.77 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $4,557 Shares 23 Share Price $198.13 Est. Cost/Share $179.17 Unrealized @ Report Date +10.4%
GPC GENUINE PARTS CO 0.0%
Value $4,524 Shares 38 Share Price $119.05 Est. Cost/Share $128.69 Unrealized @ Report Date -8.3%
AYI ACUITY INC 0.0%
Value $4,520 Shares 12 Share Price $376.67 Est. Cost/Share $361.21 Unrealized @ Report Date +4.3%
HSIC SCHEIN HENRY INC 0.0%
Value $4,510 Shares 54 Share Price $83.52 Est. Cost/Share $70.36 Unrealized @ Report Date +18.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $4,462 Shares 112 Share Price $39.84 Est. Cost/Share $66.81 Unrealized @ Report Date -40.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $4,393 Shares 43 Share Price $102.16 Est. Cost/Share $242.81 Unrealized @ Report Date -57.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4,393 Shares 33 Share Price $133.12 Est. Cost/Share $131.57 Unrealized @ Report Date +0.7%
HUM HUMANA INC 0.0%
Value $4,379 Shares 11 Share Price $398.09 Est. Cost/Share $261.32 Unrealized @ Report Date +52.0%
MHK MOHAWK INDS INC 0.0%
Value $4,368 Shares 36 Share Price $121.33 Est. Cost/Share $114.84 Unrealized @ Report Date +5.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,349 Shares 46 Share Price $94.54 Est. Cost/Share $51.30 Unrealized @ Report Date +84.3%
WMB WILLIAMS COS INC 0.0%
Value $4,312 Shares 58 Share Price $74.34 Est. Cost/Share $34.23 Unrealized @ Report Date +117.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $4,285 Shares 130 Share Price $32.96 Est. Cost/Share $27.24 Unrealized @ Report Date +20.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4,261 Shares 16 Share Price $266.31 Est. Cost/Share $236.85 Unrealized @ Report Date +12.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4,212 Shares 16 Share Price $263.25 Est. Cost/Share $267.42 Unrealized @ Report Date -1.6%
QUAL ISHARES TR 0.0%
Value $4,169 Shares 19 Share Price $219.42 Est. Cost/Share $138.43 Unrealized @ Report Date +58.5%
MTG MGIC INVT CORP WIS 0.0%
Value $4,145 Shares 147 Share Price $28.20 Est. Cost/Share $28.08 Unrealized @ Report Date +0.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4,074 Shares 31 Share Price $131.42 Est. Cost/Share $141.27 Unrealized @ Report Date -7.0%
FSK FS KKR CAP CORP 0.0%
Value $4,051 Shares 371 Share Price $10.92 * Est. Cost/Share $14.85 Unrealized @ Report Date -29.3%
CLS CELESTICA INC 0.0%
Value $4,013 Shares 11 Share Price $364.82 Est. Cost/Share $201.61 Unrealized @ Report Date +80.9%
BBY BEST BUY INC 0.0%
Value $3,919 Shares 51 Share Price $76.84 Est. Cost/Share $75.46 Unrealized @ Report Date +0.6%
IWD ISHARES TR 0.0%
Value $3,879 Shares 16 Share Price $242.44 Est. Cost/Share $154.43 Unrealized @ Report Date +57.0%
JD JD.COM INC 0.0%
Value $3,822 Shares 150 Share Price $25.48 Est. Cost/Share $27.09 Unrealized @ Report Date -6.0%
ACA ARCOSA INC 0.0%
Value $3,778 Shares 26 Share Price $145.31 Est. Cost/Share $73.01 Unrealized @ Report Date +99.0%
CCK CROWN HLDGS INC 0.0%
Value $3,690 Shares 33 Share Price $111.82 Est. Cost/Share $86.77 Unrealized @ Report Date +28.9%
RPM RPM INTL INC 0.0%
Value $3,668 Shares 33 Share Price $111.15 Est. Cost/Share $108.25 Unrealized @ Report Date +2.7%
NDSN NORDSON CORP 0.0%
Value $3,630 Shares 12 Share Price $302.50 Est. Cost/Share $234.27 Unrealized @ Report Date +28.8%
PCG PG&E CORP 0.0%
Value $3,475 Shares 206 Share Price $16.87 Est. Cost/Share $15.92 Unrealized @ Report Date +5.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,460 Shares 6 Share Price $576.67 Est. Cost/Share $621.36 Unrealized @ Report Date -7.2%
WWD WOODWARD INC 0.0%
Value $3,404 Shares 8 Share Price $425.50 Est. Cost/Share $274.80 Unrealized @ Report Date +54.8%
MELI MERCADOLIBRE INC 0.0%
Value $3,395 Shares 2 Share Price $1697.50 Est. Cost/Share $2400.46 Unrealized @ Report Date -29.3%
PKG PACKAGING CORP AMER 0.0%
Value $3,357 Shares 14 Share Price $239.79 Est. Cost/Share $202.35 Unrealized @ Report Date +17.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,332 Shares 8 Share Price $416.50 Est. Cost/Share $295.69 Unrealized @ Report Date +40.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,257 Shares 36 Share Price $90.47 Est. Cost/Share $69.58 Unrealized @ Report Date +30.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $3,223 Shares 22 Share Price $146.50 Est. Cost/Share $50.71 Unrealized @ Report Date +188.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,199 Shares 120 Share Price $26.66 Est. Cost/Share $20.80 Unrealized @ Report Date +28.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3,176 Shares 18 Share Price $176.44 Est. Cost/Share $192.67 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $3,058 Shares 49 Share Price $62.41 Est. Cost/Share $49.09 Unrealized @ Report Date +27.1%
NVO NOVO-NORDISK A S 0.0%
Value $3,020 Shares 63 Share Price $47.94 Est. Cost/Share $58.53 Unrealized @ Report Date -18.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3,011 Shares 6 Share Price $501.83 Est. Cost/Share $480.76 Unrealized @ Report Date +4.3%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $2,992 Shares 40 Share Price $74.80 Est. Cost/Share $70.19 Unrealized @ Report Date +6.6%
GE GE AEROSPACE 0.0%
Value $2,990 Shares 8 Share Price $373.75 Est. Cost/Share $94.24 Unrealized @ Report Date +296.6%
SRE SEMPRA 0.0%
Value $2,988 Shares 32 Share Price $93.38 Est. Cost/Share $90.54 Unrealized @ Report Date +2.4%
HSY HERSHEY CO 0.0%
Value $2,983 Shares 17 Share Price $175.47 Est. Cost/Share $182.10 Unrealized @ Report Date -3.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,970 Shares 6 Share Price $495.00 Est. Cost/Share $270.11 Unrealized @ Report Date +83.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,960 Shares 133 Share Price $22.26 Est. Cost/Share $39.69 Unrealized @ Report Date -43.9%
POST POST HLDGS INC 0.0%
Value $2,913 Shares 33 Share Price $88.27 Est. Cost/Share $103.53 Unrealized @ Report Date -14.7%
SPGI S&P GLOBAL INC 0.0%
Value $2,851 Shares 7 Share Price $407.29 Est. Cost/Share $388.21 Unrealized @ Report Date +4.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,815 Shares 11 Share Price $255.91 Est. Cost/Share $246.88 Unrealized @ Report Date +3.6%
TRN TRINITY INDS INC 0.0%
Value $2,766 Shares 80 Share Price $34.58 Est. Cost/Share $21.92 Unrealized @ Report Date +57.8%
CF CF INDUSTRIES HOLD 0.0%
Value $2,707 Shares 25 Share Price $108.28 Est. Cost/Share $75.56 Unrealized @ Report Date +43.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,685 Shares 109 Share Price $24.63 Est. Cost/Share $16.93 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,675 Shares 67 Share Price $39.93 Est. Cost/Share $29.65 Unrealized @ Report Date +34.0%
AON AON PLC 0.0%
Value $2,654 Shares 8 Share Price $331.75 Est. Cost/Share $315.32 Unrealized @ Report Date +5.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2,651 Shares 11 Share Price $241.00 Est. Cost/Share $153.31 Unrealized @ Report Date +57.2%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $2,619 Shares 5 Share Price $523.80 Est. Cost/Share $499.41 Unrealized @ Report Date +4.6%
KR KROGER CO 0.0%
Value $2,610 Shares 47 Share Price $55.53 Est. Cost/Share $65.22 Unrealized @ Report Date -14.9%
JAAA JANUS DETROIT STR TR 0.0%
Value $2,584 Shares 51 Share Price $50.67 Est. Cost/Share $50.61 Unrealized @ Report Date -0.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2,572 Shares 95 Share Price $27.07 Est. Cost/Share $30.24 Unrealized @ Report Date -10.5%
CRH CRH PLC 0.0%
Value $2,568 Shares 24 Share Price $107.00 Est. Cost/Share $105.61 Unrealized @ Report Date +1.3%
EZU ISHARES INC 0.0%
Value $2,502 Shares 36 Share Price $69.50 Est. Cost/Share $67.44 Unrealized @ Report Date +3.1%
CSCO CISCO SYS INC 0.0%
Value $2,467 Shares 21 Share Price $117.48 Est. Cost/Share $47.98 Unrealized @ Report Date +144.8%
USFD US FOODS HLDG CORP 0.0%
Value $2,454 Shares 24 Share Price $102.25 Est. Cost/Share $75.09 Unrealized @ Report Date +36.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $2,453 Shares 39 Share Price $62.90 Est. Cost/Share $43.31 Unrealized @ Report Date +45.2%
GDDY GODADDY INC 0.0%
Value $2,377 Shares 28 Share Price $84.89 Est. Cost/Share $129.40 Unrealized @ Report Date -34.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2,339 Shares 19 Share Price $123.11 Est. Cost/Share $110.43 Unrealized @ Report Date +11.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,225 Shares 16 Share Price $139.06 Est. Cost/Share $136.84 Unrealized @ Report Date +1.6%
IJT ISHARES TR 0.0%
Value $2,143 Shares 12 Share Price $178.58 Est. Cost/Share $162.06 Unrealized @ Report Date +10.2%
IQV IQVIA HLDGS INC 0.0%
Value $2,125 Shares 11 Share Price $193.18 Est. Cost/Share $211.16 Unrealized @ Report Date -8.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2,122 Shares 23 Share Price $92.26 Est. Cost/Share $56.12 Unrealized @ Report Date +64.4%
IJK ISHARES TR 0.0%
Value $2,115 Shares 18 Share Price $117.50 Est. Cost/Share $111.08 Unrealized @ Report Date +5.8%
GIB CGI INC 0.0%
Value $2,002 Shares 31 Share Price $64.58 Est. Cost/Share $96.53 Unrealized @ Report Date -33.1%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $1,948 Shares 144 Share Price $13.53 Est. Cost/Share $17.64 Unrealized @ Report Date -23.3%
IJJ ISHARES TR 0.0%
Value $1,920 Shares 13 Share Price $147.69 Est. Cost/Share $141.48 Unrealized @ Report Date +4.4%
PRME PRIME MEDICINE INC 0.0%
Value $1,845 Shares 500 Share Price $3.69 Est. Cost/Share $7.70 Unrealized @ Report Date -52.1%
FIVE FIVE BELOW INC 0.0%
Value $1,798 Shares 10 Share Price $179.80 Est. Cost/Share $183.58 Unrealized @ Report Date -2.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1,707 Shares 12 Share Price $142.25 Est. Cost/Share $407.77 Unrealized @ Report Date -65.1%
SNA SNAP ON INC 0.0%
Value $1,610 Shares 4 Share Price $402.50 Est. Cost/Share $254.93 Unrealized @ Report Date +57.8%
ZTS ZOETIS INC 0.0%
Value $1,581 Shares 22 Share Price $71.86 Est. Cost/Share $172.86 Unrealized @ Report Date -58.4%
NGG NATIONAL GRID PLC 0.0%
Value $1,575 Shares 19 Share Price $82.89 Est. Cost/Share $85.02 Unrealized @ Report Date -2.5%
FUBO FUBOTV INC 0.0%
Value $1,527 Shares 166 Share Price $9.20 Est. Cost/Share $9.46 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $1,518 Shares 8 Share Price $189.75 Est. Cost/Share $75.63 Unrealized @ Report Date +150.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,501 Shares 15 Share Price $100.07 Est. Cost/Share $57.34 Unrealized @ Report Date +74.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,492 Shares 11 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1,431 Shares 12 Share Price $119.25 Est. Cost/Share $108.49 Unrealized @ Report Date +9.9%
GIS GENERAL MILLS INC 0.0%
Value $1,392 Shares 40 Share Price $34.80 Est. Cost/Share $47.46 Unrealized @ Report Date -26.7%
EBAY EBAY INC. 0.0%
Value $1,229 Shares 11 Share Price $111.73 Est. Cost/Share $39.83 Unrealized @ Report Date +180.6%
HON HONEYWELL INTL INC 0.0%
Value $1,120 Shares 5 Share Price $224.00 Est. Cost/Share $224.00 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $1,105 Shares 5 Share Price $221.00 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
GSK GSK PLC 0.0%
Value $1,058 Shares 20 Share Price $52.90 Est. Cost/Share $35.90 Unrealized @ Report Date +46.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $861 Shares 6 Share Price $143.50 Est. Cost/Share $179.86 Unrealized @ Report Date -20.2%
MDT MEDTRONIC PLC 0.0%
Value $790 Shares 10 Share Price $79.00 Est. Cost/Share $71.45 Unrealized @ Report Date +9.5%
PPG PPG INDS INC 0.0%
Value $728 Shares 6 Share Price $121.33 Est. Cost/Share $128.87 Unrealized @ Report Date -5.9%
UL UNILEVER PLC 0.0%
Value $661 Shares 11 Share Price $60.09 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
BIIB BIOGEN INC 0.0%
Value $648 Shares 3 Share Price $216.00 Est. Cost/Share $245.62 Unrealized @ Report Date -12.0%
DEO DIAGEO PLC 0.0%
Value $643 Shares 8 Share Price $80.38 Est. Cost/Share $147.65 Unrealized @ Report Date -45.6%
BAX BAXTER INTL INC 0.0%
Value $640 Shares 30 Share Price $21.33 Est. Cost/Share $33.60 Unrealized @ Report Date -36.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $587 Shares 8 Share Price $73.38 Est. Cost/Share $51.55 Unrealized @ Report Date +42.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $520 Shares 9 Share Price $57.78 Est. Cost/Share $41.46 Unrealized @ Report Date +39.3%
CVS CVS HEALTH CORP 0.0%
Value $517 Shares 5 Share Price $103.40 Est. Cost/Share $65.40 Unrealized @ Report Date +58.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $483 Shares 12 Share Price $40.25 Est. Cost/Share $40.60 Unrealized @ Report Date -0.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $390 Shares 10 Share Price $39.00 Est. Cost/Share $55.95 Unrealized @ Report Date -30.4%
ABEV AMBEV SA 0.0%
Value $370 Shares 117 Share Price $3.16 Est. Cost/Share $2.70 Unrealized @ Report Date +16.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $286 Shares 4 Share Price $71.50 Est. Cost/Share $80.24 Unrealized @ Report Date -10.8%
HLN HALEON PLC 0.0%
Value $233 Shares 25 Share Price $9.32 Est. Cost/Share $9.59 Unrealized @ Report Date -2.7%
FULT FULTON FINL CORP PA 0.0%
Value $218 Shares 9 Share Price $24.22 Est. Cost/Share $14.43 Unrealized @ Report Date +67.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $216 Shares 6 Share Price $36.00 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
IMMR IMMERSION CORP 0.0%
Value $129 Shares 19 Share Price $6.79 Est. Cost/Share $6.64 Unrealized @ Report Date +1.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $40.60 Unrealized @ Report Date +152.2%
SEIC SEI INVTS CO 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $56.53 Unrealized @ Report Date +55.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $70 Shares 4 Share Price $17.50 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $46 Shares 10 Share Price $4.60 Est. Cost/Share $4.19 Unrealized @ Report Date +10.2%
GTX GARRETT MOTION INC 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $7.72 Unrealized @ Report Date +369.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $16.37 Unrealized @ Report Date +90.0%
ASIX ADVANSIX INC 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $26.20 Unrealized @ Report Date -24.1%
PHO INVESCO EXCHANGE TRADED FD T ⚠ 0.0%
Value $17 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $7 Shares 29 Share Price $0.24 Est. Cost/Share $3.78 Unrealized @ Report Date -93.9%