North Capital, Inc. Diversified Active

Location: Salt Lake City, UT

CIK: 0002065938 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (730)

BIL SPDR SERIES TRUST 23.7%
Value $30.65M Shares 334,013 Share Price $91.75 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
DFAU DIMENSIONAL ETF TRUST 9.8%
Value $12.71M Shares 277,735 Share Price $45.76 Est. Cost/Share $40.73 Unrealized @ Report Date +12.3%
AAPL APPLE INC 4.8%
Value $6.141M Shares 24,117 Share Price $254.63 Est. Cost/Share $220.30 Unrealized @ Report Date +15.5%
DFAI DIMENSIONAL ETF TRUST 4.1%
Value $5.269M Shares 144,963 Share Price $36.35 Est. Cost/Share $31.48 Unrealized @ Report Date +15.5%
DFAE DIMENSIONAL ETF TRUST 3.5%
Value $4.472M Shares 141,847 Share Price $31.53 Est. Cost/Share $26.21 Unrealized @ Report Date +20.3%
SPY SPDR S&P 500 ETF TR 3.3%
Value $4.287M Shares 6,436 Share Price $666.13 Est. Cost/Share $587.51 Unrealized @ Report Date +13.4%
VGSH VANGUARD SCOTTSDALE FDS 2.3%
Value $2.973M Shares 50,519 Share Price $58.85 Est. Cost/Share $58.36 Unrealized @ Report Date +0.8%
QQQ INVESCO QQQ TR 2.0%
Value $2.607M Shares 4,342 Share Price $600.33 Est. Cost/Share $508.07 Unrealized @ Report Date +18.2%
VGUS VANGUARD INSTL INDEX FD 1.5%
Value $1.984M Shares 26,217 Share Price $75.66 Est. Cost/Share $75.32 Unrealized @ Report Date +0.5%
MSFT MICROSOFT CORP 1.4%
Value $1.82M Shares 3,515 Share Price $517.89 Est. Cost/Share $408.92 Unrealized @ Report Date +26.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $1.781M Shares 3,542 Share Price $502.74 Est. Cost/Share $486.56 Unrealized @ Report Date +3.3%
META META PLATFORMS INC 1.3%
Value $1.732M Shares 2,359 Share Price $734.38 Est. Cost/Share $643.25 Unrealized @ Report Date +14.1%
AMUB UBS AG LONDON BRANCH 1.3%
Value $1.65M Shares 89,094 Share Price $18.52 Est. Cost/Share $20.12 Unrealized @ Report Date -8.0%
VXUS VANGUARD STAR FDS 1.2%
Value $1.555M Shares 21,161 Share Price $73.46 Est. Cost/Share $61.77 Unrealized @ Report Date +18.9%
GOOGL ALPHABET INC 1.1%
Value $1.455M Shares 5,985 Share Price $243.11 Est. Cost/Share $182.33 Unrealized @ Report Date +33.2%
AMZN AMAZON COM INC 1.1%
Value $1.426M Shares 6,495 Share Price $219.57 Est. Cost/Share $217.21 Unrealized @ Report Date +1.1%
JPM JPMORGAN CHASE & CO. 0.9%
Value $1.225M Shares 3,883 Share Price $315.45 Est. Cost/Share $253.29 Unrealized @ Report Date +23.9%
GOOG ALPHABET INC 0.8%
Value $1.051M Shares 4,317 Share Price $243.56 Est. Cost/Share $181.89 Unrealized @ Report Date +33.8%
VB VANGUARD INDEX FDS 0.7%
Value $939K Shares 3,691 Share Price $254.30 Est. Cost/Share $239.36 Unrealized @ Report Date +6.2%
AVGO BROADCOM INC 0.7%
Value $927K Shares 2,809 Share Price $329.94 Est. Cost/Share $210.24 Unrealized @ Report Date +56.6%
AVUS AMERICAN CENTY ETF TR 0.7%
Value $857K Shares 7,882 Share Price $108.70 Est. Cost/Share $97.44 Unrealized @ Report Date +11.6%
XLK SELECT SECTOR SPDR TR 0.6%
Value $804K Shares 2,853 Share Price $281.86 * Est. Cost/Share $113.37 Unrealized @ Report Date +24.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $708K Shares 16,105 Share Price $43.95 Est. Cost/Share $39.73 Unrealized @ Report Date +8.7%
HD HOME DEPOT INC 0.5%
Value $700K Shares 1,728 Share Price $405.22 Est. Cost/Share $380.82 Unrealized @ Report Date +5.7%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $681K Shares 12,570 Share Price $54.18 Est. Cost/Share $45.01 Unrealized @ Report Date +20.4%
IWF ISHARES TR 0.5%
Value $651K Shares 1,390 Share Price $468.41 * Est. Cost/Share $98.65 Unrealized @ Report Date +18.7%
SHY ISHARES TR 0.5%
Value $621K Shares 7,486 Share Price $82.96 Est. Cost/Share $82.24 Unrealized @ Report Date +0.9%
GLD SPDR GOLD TR 0.5%
Value $604K Shares 1,699 Share Price $355.47 Est. Cost/Share $289.15 Unrealized @ Report Date +22.9%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $574K Shares 14,877 Share Price $38.57 Est. Cost/Share $34.71 Unrealized @ Report Date +11.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $567K Shares 1,707 Share Price $332.22 Est. Cost/Share $294.60 Unrealized @ Report Date +12.2%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $523K Shares 2,425 Share Price $215.79 Est. Cost/Share $198.85 Unrealized @ Report Date +8.5%
ORCL ORACLE CORP 0.4%
Value $474K Shares 1,684 Share Price $281.30 Est. Cost/Share $161.57 Unrealized @ Report Date +73.8%
T AT&T INC 0.4%
Value $467K Shares 16,530 Share Price $28.24 Est. Cost/Share $24.45 Unrealized @ Report Date +14.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $452K Shares 2,942 Share Price $153.65 Est. Cost/Share $162.55 Unrealized @ Report Date -6.1%
V VISA INC 0.3%
Value $449K Shares 1,315 Share Price $341.38 Est. Cost/Share $336.50 Unrealized @ Report Date +1.2%
ETN EATON CORP PLC 0.3%
Value $446K Shares 1,191 Share Price $374.25 Est. Cost/Share $314.05 Unrealized @ Report Date +19.2%
SHV ISHARES TR 0.3%
Value $430K Shares 3,892 Share Price $110.49 Est. Cost/Share $110.29 Unrealized @ Report Date +0.2%
ABBV ABBVIE INC 0.3%
Value $428K Shares 1,849 Share Price $231.54 Est. Cost/Share $190.67 Unrealized @ Report Date +20.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $421K Shares 2,500 Share Price $168.48 Est. Cost/Share $162.09 Unrealized @ Report Date +3.6%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $420K Shares 2,216 Share Price $189.70 Est. Cost/Share $177.82 Unrealized @ Report Date +6.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $419K Shares 1,484 Share Price $282.25 Est. Cost/Share $239.40 Unrealized @ Report Date +17.2%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $410K Shares 5,266 Share Price $77.77 Est. Cost/Share $71.57 Unrealized @ Report Date +8.7%
TSLA TESLA INC 0.3%
Value $401K Shares 901 Share Price $444.72 Est. Cost/Share $333.26 Unrealized @ Report Date +33.4%
IWM ISHARES TR 0.3%
Value $399K Shares 1,647 Share Price $242.03 Est. Cost/Share $216.92 Unrealized @ Report Date +11.5%
RTX RTX CORPORATION 0.3%
Value $394K Shares 2,353 Share Price $167.33 Est. Cost/Share $124.76 Unrealized @ Report Date +33.6%
VTI VANGUARD INDEX FDS 0.3%
Value $391K Shares 1,192 Share Price $328.10 Est. Cost/Share $290.53 Unrealized @ Report Date +13.0%
VOE VANGUARD INDEX FDS 0.3%
Value $385K Shares 2,207 Share Price $174.59 Est. Cost/Share $163.49 Unrealized @ Report Date +6.8%
NEAR ISHARES U S ETF TR 0.3%
Value $385K Shares 7,499 Share Price $51.28 Est. Cost/Share $50.66 Unrealized @ Report Date +1.2%
CSCO CISCO SYS INC 0.3%
Value $358K Shares 5,235 Share Price $68.42 Est. Cost/Share $60.10 Unrealized @ Report Date +12.6%
KKR KKR & CO INC 0.3%
Value $357K Shares 2,745 Share Price $129.95 Est. Cost/Share $136.88 Unrealized @ Report Date -5.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $332K Shares 786 Share Price $421.96 Est. Cost/Share $359.02 Unrealized @ Report Date +17.5%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $327K Shares 5,038 Share Price $65.00 Est. Cost/Share $65.04 Unrealized @ Report Date -0.1%
VBR VANGUARD INDEX FDS 0.2%
Value $322K Shares 1,542 Share Price $208.66 Est. Cost/Share $197.54 Unrealized @ Report Date +5.7%
DIS DISNEY WALT CO 0.2%
Value $318K Shares 2,778 Share Price $114.50 Est. Cost/Share $106.95 Unrealized @ Report Date +6.3%
COWZ PACER FDS TR 0.2%
Value $314K Shares 5,456 Share Price $57.47 Est. Cost/Share $56.92 Unrealized @ Report Date +1.0%
BAC BANK AMERICA CORP 0.2%
Value $302K Shares 5,853 Share Price $51.59 Est. Cost/Share $43.77 Unrealized @ Report Date +17.3%
FELV FIDELITY COVINGTON TRUST 0.2%
Value $294K Shares 8,774 Share Price $33.53 Est. Cost/Share $31.24 Unrealized @ Report Date +7.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $290K Shares 1,566 Share Price $185.44 Est. Cost/Share $153.77 Unrealized @ Report Date +19.8%
NVDA NVIDIA CORPORATION 0.2%
Value $285K Shares 1,527 Share Price $186.58 Est. Cost/Share $142.35 Unrealized @ Report Date +31.1%
VO VANGUARD INDEX FDS 0.2%
Value $280K Shares 955 Share Price $293.69 * Est. Cost/Share $67.11 Unrealized @ Report Date +9.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $277K Shares 1,705 Share Price $162.20 Est. Cost/Share $136.99 Unrealized @ Report Date +16.2%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $256K Shares 4,397 Share Price $58.21 Est. Cost/Share $55.03 Unrealized @ Report Date +5.8%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $255K Shares 3,729 Share Price $68.47 Est. Cost/Share $64.31 Unrealized @ Report Date +6.5%
MRK MERCK & CO INC 0.2%
Value $251K Shares 2,992 Share Price $83.93 Est. Cost/Share $90.12 Unrealized @ Report Date -7.7%
WFC WELLS FARGO CO NEW 0.2%
Value $250K Shares 2,986 Share Price $83.82 Est. Cost/Share $73.70 Unrealized @ Report Date +13.1%
AMJB JPMORGAN CHASE FINL CO LLC 0.2%
Value $239K Shares 8,081 Share Price $29.52 Est. Cost/Share $32.05 Unrealized @ Report Date -7.9%
EMR EMERSON ELEC CO 0.2%
Value $234K Shares 1,782 Share Price $131.18 Est. Cost/Share $118.96 Unrealized @ Report Date +9.8%
GILD GILEAD SCIENCES INC 0.2%
Value $231K Shares 2,080 Share Price $111.00 Est. Cost/Share $100.82 Unrealized @ Report Date +9.4%
QCOM QUALCOMM INC 0.2%
Value $228K Shares 1,372 Share Price $166.36 Est. Cost/Share $159.39 Unrealized @ Report Date +3.8%
CAT CATERPILLAR INC 0.2%
Value $225K Shares 471 Share Price $477.15 Est. Cost/Share $353.20 Unrealized @ Report Date +34.7%
C CITIGROUP INC 0.2%
Value $223K Shares 2,200 Share Price $101.52 Est. Cost/Share $74.99 Unrealized @ Report Date +34.6%
WM WASTE MGMT INC DEL 0.2%
Value $221K Shares 1,001 Share Price $220.83 Est. Cost/Share $218.39 Unrealized @ Report Date +0.7%
KO COCA COLA CO 0.2%
Value $220K Shares 3,316 Share Price $66.32 Est. Cost/Share $65.00 Unrealized @ Report Date +1.3%
WMT WALMART INC 0.2%
Value $219K Shares 2,127 Share Price $103.04 Est. Cost/Share $93.09 Unrealized @ Report Date +10.5%
— KAYNE ANDERSON ENERGY INFRST 0.2%
Value $218K Shares 17,640 Share Price $12.37 Est. Cost/Share $12.83 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.2%
Value $216K Shares 7,902 Share Price $27.30 Est. Cost/Share $27.37 Unrealized @ Report Date -0.3%
FLSW FRANKLIN TEMPLETON ETF TR 0.2%
Value $215K Shares 5,601 Share Price $38.35 Est. Cost/Share $38.03 Unrealized @ Report Date +0.8%
IJK ISHARES TR 0.2%
Value $214K Shares 2,229 Share Price $95.89 Est. Cost/Share $90.08 Unrealized @ Report Date +6.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $203K Shares 1,443 Share Price $140.96 Est. Cost/Share $130.91 Unrealized @ Report Date +7.7%
EFA ISHARES TR 0.2%
Value $202K Shares 2,163 Share Price $93.37 Est. Cost/Share $80.60 Unrealized @ Report Date +15.8%
SGOV ISHARES TR 0.2%
Value $202K Shares 2,001 Share Price $100.70 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $199K Shares 1,394 Share Price $142.59 Est. Cost/Share $116.23 Unrealized @ Report Date +22.6%
BA BOEING CO 0.1%
Value $189K Shares 878 Share Price $215.83 Est. Cost/Share $173.09 Unrealized @ Report Date +24.7%
INTC INTEL CORP 0.1%
Value $185K Shares 5,520 Share Price $33.55 Est. Cost/Share $21.76 Unrealized @ Report Date +54.2%
BX BLACKSTONE INC 0.1%
Value $183K Shares 1,073 Share Price $170.85 Est. Cost/Share $158.19 Unrealized @ Report Date +7.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $181K Shares 1,303 Share Price $139.17 Est. Cost/Share $140.39 Unrealized @ Report Date -0.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $181K Shares 530 Share Price $341.00 Est. Cost/Share $266.85 Unrealized @ Report Date +27.2%
MO ALTRIA GROUP INC 0.1%
Value $180K Shares 2,719 Share Price $66.06 Est. Cost/Share $51.03 Unrealized @ Report Date +27.1%
DVY ISHARES TR 0.1%
Value $180K Shares 1,264 Share Price $142.10 Est. Cost/Share $134.09 Unrealized @ Report Date +6.0%
AMP AMERIPRISE FINL INC 0.1%
Value $179K Shares 364 Share Price $491.25 Est. Cost/Share $518.55 Unrealized @ Report Date -5.6%
VENU VENU HLDG CORP 0.1%
Value $178K Shares 13,932 Share Price $12.81 Est. Cost/Share $9.57 Unrealized @ Report Date +33.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $178K Shares 224 Share Price $796.35 Est. Cost/Share $595.21 Unrealized @ Report Date +33.1%
CG CARLYLE GROUP INC 0.1%
Value $178K Shares 2,844 Share Price $62.70 Est. Cost/Share $48.12 Unrealized @ Report Date +28.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $177K Shares 355 Share Price $499.62 Est. Cost/Share $448.29 Unrealized @ Report Date +10.5%
LLY ELI LILLY & CO 0.1%
Value $176K Shares 231 Share Price $763.00 Est. Cost/Share $826.69 Unrealized @ Report Date -7.8%
NOW SERVICENOW INC 0.1%
Value $172K Shares 187 Share Price $920.28 * Est. Cost/Share $192.75 Unrealized @ Report Date -4.5%
APH AMPHENOL CORP NEW 0.1%
Value $171K Shares 1,382 Share Price $123.75 Est. Cost/Share $68.24 Unrealized @ Report Date +81.0%
MCK MCKESSON CORP 0.1%
Value $168K Shares 218 Share Price $772.63 Est. Cost/Share $615.89 Unrealized @ Report Date +25.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $165K Shares 561 Share Price $293.50 Est. Cost/Share $295.41 Unrealized @ Report Date -1.3%
IMSR HCM II ACQUISITION CORP 0.1%
Value $164K Shares 10,000 Share Price $16.41 * Est. Cost/Share $11.43 Unrealized @ Report Date +4.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $162K Shares 2,698 Share Price $59.92 Est. Cost/Share $50.60 Unrealized @ Report Date +18.4%
FDX FEDEX CORP 0.1%
Value $156K Shares 662 Share Price $235.81 Est. Cost/Share $253.59 Unrealized @ Report Date -7.5%
VOO VANGUARD INDEX FDS 0.1%
Value $155K Shares 254 Share Price $611.31 Est. Cost/Share $540.58 Unrealized @ Report Date +13.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $155K Shares 2,174 Share Price $71.37 Est. Cost/Share $60.44 Unrealized @ Report Date +18.1%
HON HONEYWELL INTL INC 0.1%
Value $155K Shares 736 Share Price $210.50 * Est. Cost/Share $198.76 Unrealized @ Report Date -0.8%
UNP UNION PAC CORP 0.1%
Value $154K Shares 653 Share Price $236.50 Est. Cost/Share $232.95 Unrealized @ Report Date +0.9%
COP CONOCOPHILLIPS 0.1%
Value $152K Shares 1,604 Share Price $94.59 Est. Cost/Share $96.79 Unrealized @ Report Date -3.2%
IAU ISHARES GOLD TR 0.1%
Value $150K Shares 2,063 Share Price $72.77 Est. Cost/Share $61.67 Unrealized @ Report Date +18.0%
FXF INVESCO CURRENCYSHARES SWISS 0.1%
Value $150K Shares 1,349 Share Price $111.23 Est. Cost/Share $110.71 Unrealized @ Report Date +0.5%
BHP BHP GROUP LTD 0.1%
Value $150K Shares 2,688 Share Price $55.75 Est. Cost/Share $49.79 Unrealized @ Report Date +12.0%
IDV ISHARES TR 0.1%
Value $148K Shares 4,042 Share Price $36.55 Est. Cost/Share $29.34 Unrealized @ Report Date +24.6%
INTU INTUIT 0.1%
Value $145K Shares 212 Share Price $682.91 Est. Cost/Share $600.92 Unrealized @ Report Date +13.4%
MPC MARATHON PETE CORP 0.1%
Value $143K Shares 742 Share Price $192.74 Est. Cost/Share $145.59 Unrealized @ Report Date +31.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $142K Shares 566 Share Price $251.51 Est. Cost/Share $284.27 Unrealized @ Report Date -11.7%
NVS NOVARTIS AG 0.1%
Value $142K Shares 1,106 Share Price $128.24 Est. Cost/Share $106.46 Unrealized @ Report Date +20.5%
NFLX NETFLIX INC 0.1%
Value $137K Shares 114 Share Price $1198.92 * Est. Cost/Share $95.81 Unrealized @ Report Date +25.1%
SH PROSHARES TR 0.1%
Value $136K Shares 3,679 Share Price $36.96 Est. Cost/Share $42.57 Unrealized @ Report Date -13.2%
MCD MCDONALDS CORP 0.1%
Value $133K Shares 438 Share Price $303.89 Est. Cost/Share $293.51 Unrealized @ Report Date +2.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $132K Shares 928 Share Price $141.80 Est. Cost/Share $104.22 Unrealized @ Report Date +35.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $131K Shares 468 Share Price $279.29 Est. Cost/Share $194.34 Unrealized @ Report Date +43.7%
IJR ISHARES TR 0.1%
Value $129K Shares 1,088 Share Price $118.83 Est. Cost/Share $112.84 Unrealized @ Report Date +5.3%
CVX CHEVRON CORP NEW 0.1%
Value $129K Shares 828 Share Price $155.29 Est. Cost/Share $151.02 Unrealized @ Report Date +1.7%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $128K Shares 1,770 Share Price $72.44 Est. Cost/Share $68.47 Unrealized @ Report Date +5.8%
NTAP NETAPP INC 0.1%
Value $128K Shares 1,078 Share Price $118.45 Est. Cost/Share $108.33 Unrealized @ Report Date +8.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $127K Shares 456 Share Price $278.99 Est. Cost/Share $245.86 Unrealized @ Report Date +13.1%
IWO ISHARES TR 0.1%
Value $127K Shares 397 Share Price $320.04 Est. Cost/Share $282.23 Unrealized @ Report Date +13.4%
D DOMINION ENERGY INC 0.1%
Value $126K Shares 2,062 Share Price $61.16 Est. Cost/Share $52.73 Unrealized @ Report Date +14.7%
IEV ISHARES TR 0.1%
Value $124K Shares 1,889 Share Price $65.48 Est. Cost/Share $56.81 Unrealized @ Report Date +15.3%
SDY SPDR SERIES TRUST 0.1%
Value $121K Shares 867 Share Price $140.05 Est. Cost/Share $134.50 Unrealized @ Report Date +4.1%
CVS CVS HEALTH CORP 0.1%
Value $120K Shares 1,591 Share Price $75.39 Est. Cost/Share $57.99 Unrealized @ Report Date +29.0%
IVV ISHARES TR 0.1%
Value $118K Shares 177 Share Price $669.30 Est. Cost/Share $590.51 Unrealized @ Report Date +13.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $118K Shares 243 Share Price $485.02 Est. Cost/Share $539.78 Unrealized @ Report Date -10.2%
VV VANGUARD INDEX FDS 0.1%
Value $116K Shares 377 Share Price $307.86 Est. Cost/Share $270.87 Unrealized @ Report Date +13.7%
LRCX LAM RESEARCH CORP 0.1%
Value $115K Shares 862 Share Price $133.90 Est. Cost/Share $78.81 Unrealized @ Report Date +69.6%
PEP PEPSICO INC 0.1%
Value $114K Shares 814 Share Price $140.44 Est. Cost/Share $143.48 Unrealized @ Report Date -3.1%
IBB ISHARES TR 0.1%
Value $114K Shares 790 Share Price $144.37 Est. Cost/Share $135.60 Unrealized @ Report Date +6.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $113K Shares 21 Share Price $5399.29 Est. Cost/Share $5175.74 Unrealized @ Report Date +4.1%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $113K Shares 2,657 Share Price $42.47 Est. Cost/Share $37.97 Unrealized @ Report Date +11.9%
VXF VANGUARD INDEX FDS 0.1%
Value $112K Shares 534 Share Price $209.34 Est. Cost/Share $189.24 Unrealized @ Report Date +10.6%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $111K Shares 1,401 Share Price $78.90 Est. Cost/Share $65.05 Unrealized @ Report Date +21.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $110K Shares 1,708 Share Price $64.65 Est. Cost/Share $48.65 Unrealized @ Report Date +32.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $110K Shares 2,328 Share Price $47.25 Est. Cost/Share $42.10 Unrealized @ Report Date +11.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $110K Shares 547 Share Price $200.93 Est. Cost/Share $183.53 Unrealized @ Report Date +8.5%
QUAL ISHARES TR 0.1%
Value $109K Shares 562 Share Price $194.40 Est. Cost/Share $179.03 Unrealized @ Report Date +8.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $109K Shares 815 Share Price $133.27 Est. Cost/Share $151.84 Unrealized @ Report Date -12.6%
IEMG ISHARES INC 0.1%
Value $106K Shares 1,606 Share Price $65.92 Est. Cost/Share $53.83 Unrealized @ Report Date +22.5%
DHR DANAHER CORPORATION 0.1%
Value $104K Shares 526 Share Price $198.26 Est. Cost/Share $216.97 Unrealized @ Report Date -8.8%
IXN ISHARES TR 0.1%
Value $104K Shares 1,009 Share Price $103.21 Est. Cost/Share $82.80 Unrealized @ Report Date +24.7%
WSO WATSCO INC 0.1%
Value $104K Shares 256 Share Price $404.30 Est. Cost/Share $492.90 Unrealized @ Report Date -18.0%
MDT MEDTRONIC PLC 0.1%
Value $103K Shares 1,086 Share Price $95.24 Est. Cost/Share $87.68 Unrealized @ Report Date +8.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $103K Shares 1,083 Share Price $95.43 Est. Cost/Share $78.04 Unrealized @ Report Date +22.0%
IAC IAC INC 0.1%
Value $102K Shares 3,001 Share Price $34.07 Est. Cost/Share $36.53 Unrealized @ Report Date -6.7%
NLR VANECK ETF TRUST 0.1%
Value $102K Shares 751 Share Price $135.65 Est. Cost/Share $85.61 Unrealized @ Report Date +58.5%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $101K Shares 1,348 Share Price $75.11 Est. Cost/Share $60.13 Unrealized @ Report Date +24.9%
DXJ WISDOMTREE TR 0.1%
Value $96,279 Shares 752 Share Price $128.03 * Est. Cost/Share $329.94 Unrealized @ Report Date +16.4%
NEE NEXTERA ENERGY INC 0.1%
Value $95,935 Shares 1,271 Share Price $75.48 Est. Cost/Share $68.70 Unrealized @ Report Date +9.1%
CAH CARDINAL HEALTH INC 0.1%
Value $94,176 Shares 600 Share Price $156.96 Est. Cost/Share $125.89 Unrealized @ Report Date +24.0%
XOM EXXON MOBIL CORP 0.1%
Value $92,108 Shares 817 Share Price $112.74 Est. Cost/Share $107.67 Unrealized @ Report Date +3.8%
MA MASTERCARD INCORPORATED 0.1%
Value $91,578 Shares 161 Share Price $568.81 Est. Cost/Share $565.65 Unrealized @ Report Date +0.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $90,372 Shares 3,049 Share Price $29.64 Est. Cost/Share $27.85 Unrealized @ Report Date +6.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $89,786 Shares 97 Share Price $925.63 Est. Cost/Share $970.42 Unrealized @ Report Date -4.8%
BAX BAXTER INTL INC 0.1%
Value $89,099 Shares 3,913 Share Price $22.77 Est. Cost/Share $32.18 Unrealized @ Report Date -29.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $88,351 Shares 145 Share Price $609.32 Est. Cost/Share $470.02 Unrealized @ Report Date +29.1%
AME AMETEK INC 0.1%
Value $87,984 Shares 468 Share Price $188.00 Est. Cost/Share $181.54 Unrealized @ Report Date +3.4%
CSX CSX CORP 0.1%
Value $85,402 Shares 2,405 Share Price $35.51 Est. Cost/Share $31.36 Unrealized @ Report Date +12.8%
SBUX STARBUCKS CORP 0.1%
Value $82,739 Shares 978 Share Price $84.60 Est. Cost/Share $100.99 Unrealized @ Report Date -16.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $81,291 Shares 1,181 Share Price $68.83 Est. Cost/Share $47.79 Unrealized @ Report Date +43.8%
IWD ISHARES TR 0.1%
Value $80,825 Shares 397 Share Price $203.59 Est. Cost/Share $190.44 Unrealized @ Report Date +6.9%
DBEU DBX ETF TR 0.1%
Value $78,515 Shares 1,705 Share Price $46.05 Est. Cost/Share $44.34 Unrealized @ Report Date +3.9%
FICO FAIR ISAAC CORP 0.1%
Value $77,820 Shares 52 Share Price $1496.54 Est. Cost/Share $1838.50 Unrealized @ Report Date -18.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $77,566 Shares 407 Share Price $190.58 Est. Cost/Share $161.93 Unrealized @ Report Date +17.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $76,939 Shares 312 Share Price $246.60 Est. Cost/Share $324.68 Unrealized @ Report Date -24.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $75,385 Shares 1,691 Share Price $44.58 Est. Cost/Share $37.46 Unrealized @ Report Date +19.0%
VLO VALERO ENERGY CORP 0.1%
Value $73,857 Shares 434 Share Price $170.18 Est. Cost/Share $129.37 Unrealized @ Report Date +30.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $73,323 Shares 334 Share Price $219.53 Est. Cost/Share $147.46 Unrealized @ Report Date +48.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $73,000 Shares 243 Share Price $300.41 Est. Cost/Share $240.71 Unrealized @ Report Date +24.2%
ET ENERGY TRANSFER L P 0.1%
Value $72,638 Shares 4,233 Share Price $17.16 Est. Cost/Share $18.59 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $71,970 Shares 986 Share Price $72.99 Est. Cost/Share $84.81 Unrealized @ Report Date -15.3%
VGT VANGUARD WORLD FD 0.1%
Value $71,813 Shares 96 Share Price $748.05 * Est. Cost/Share $75.46 Unrealized @ Report Date +23.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $71,561 Shares 801 Share Price $89.34 * Est. Cost/Share $45.09 Unrealized @ Report Date -0.9%
BOTZ GLOBAL X FDS 0.1%
Value $70,895 Shares 2,001 Share Price $35.43 Est. Cost/Share $31.67 Unrealized @ Report Date +11.9%
PAYX PAYCHEX INC 0.1%
Value $69,972 Shares 552 Share Price $126.76 Est. Cost/Share $143.17 Unrealized @ Report Date -12.3%
FISV FISERV INC 0.1%
Value $68,720 Shares 533 Share Price $128.93 Est. Cost/Share $218.93 Unrealized @ Report Date -41.1%
IEUR ISHARES TR 0.1%
Value $68,188 Shares 1,001 Share Price $68.12 Est. Cost/Share $58.75 Unrealized @ Report Date +16.0%
SHEL SHELL PLC 0.1%
Value $68,097 Shares 952 Share Price $71.53 Est. Cost/Share $67.37 Unrealized @ Report Date +6.2%
SYY SYSCO CORP 0.1%
Value $67,683 Shares 822 Share Price $82.34 Est. Cost/Share $71.47 Unrealized @ Report Date +13.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $67,496 Shares 221 Share Price $305.41 Est. Cost/Share $237.93 Unrealized @ Report Date +27.8%
SYK STRYKER CORPORATION 0.1%
Value $67,280 Shares 182 Share Price $369.67 Est. Cost/Share $379.13 Unrealized @ Report Date -2.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $66,988 Shares 194 Share Price $345.30 Est. Cost/Share $471.57 Unrealized @ Report Date -27.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $66,172 Shares 409 Share Price $161.79 Est. Cost/Share $113.77 Unrealized @ Report Date +42.2%
ASHR DBX ETF TR 0.1%
Value $65,993 Shares 2,001 Share Price $32.98 Est. Cost/Share $30.07 Unrealized @ Report Date +9.7%
SO SOUTHERN CO 0.1%
Value $65,486 Shares 691 Share Price $94.77 Est. Cost/Share $84.13 Unrealized @ Report Date +11.7%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $65,074 Shares 1,604 Share Price $40.57 Est. Cost/Share $39.77 Unrealized @ Report Date +2.0%
MS MORGAN STANLEY 0.0%
Value $64,538 Shares 406 Share Price $158.96 Est. Cost/Share $127.98 Unrealized @ Report Date +23.5%
IWR ISHARES TR 0.0%
Value $63,723 Shares 660 Share Price $96.55 Est. Cost/Share $89.19 Unrealized @ Report Date +8.3%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $63,139 Shares 5,027 Share Price $12.56 Est. Cost/Share $12.23 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $62,630 Shares 1,515 Share Price $41.34 Est. Cost/Share $39.54 Unrealized @ Report Date +4.6%
EWZ ISHARES INC 0.0%
Value $62,000 Shares 2,000 Share Price $31.00 Est. Cost/Share $25.95 Unrealized @ Report Date +19.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $60,690 Shares 3,000 Share Price $20.23 Est. Cost/Share $10.74 Unrealized @ Report Date +88.4%
EWG ISHARES INC 0.0%
Value $60,335 Shares 1,450 Share Price $41.61 Est. Cost/Share $37.90 Unrealized @ Report Date +9.8%
ADBE ADOBE INC 0.0%
Value $59,968 Shares 170 Share Price $352.75 Est. Cost/Share $428.84 Unrealized @ Report Date -17.7%
VTV VANGUARD INDEX FDS 0.0%
Value $59,117 Shares 317 Share Price $186.49 Est. Cost/Share $174.38 Unrealized @ Report Date +6.9%
EEM ISHARES TR 0.0%
Value $58,526 Shares 1,096 Share Price $53.40 Est. Cost/Share $43.44 Unrealized @ Report Date +22.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $58,321 Shares 419 Share Price $139.19 Est. Cost/Share $129.09 Unrealized @ Report Date +7.1%
CMCSA COMCAST CORP NEW 0.0%
Value $58,221 Shares 1,853 Share Price $31.42 Est. Cost/Share $35.04 Unrealized @ Report Date -11.3%
UWM PROSHARES TR 0.0%
Value $57,996 Shares 1,251 Share Price $46.36 Est. Cost/Share $42.17 Unrealized @ Report Date +9.9%
IR INGERSOLL RAND INC 0.0%
Value $57,173 Shares 692 Share Price $82.62 Est. Cost/Share $87.04 Unrealized @ Report Date -5.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57,014 Shares 1,233 Share Price $46.24 Est. Cost/Share $44.44 Unrealized @ Report Date +4.0%
AFL AFLAC INC 0.0%
Value $56,967 Shares 510 Share Price $111.70 Est. Cost/Share $104.07 Unrealized @ Report Date +6.8%
CWB SPDR SERIES TRUST 0.0%
Value $56,925 Shares 629 Share Price $90.50 Est. Cost/Share $79.00 Unrealized @ Report Date +14.6%
HEDJ WISDOMTREE TR 0.0%
Value $56,297 Shares 1,117 Share Price $50.40 Est. Cost/Share $47.68 Unrealized @ Report Date +5.7%
KHC KRAFT HEINZ CO 0.0%
Value $56,038 Shares 2,152 Share Price $26.04 Est. Cost/Share $28.34 Unrealized @ Report Date -9.6%
TGT TARGET CORP 0.0%
Value $55,554 Shares 619 Share Price $89.75 Est. Cost/Share $120.21 Unrealized @ Report Date -26.3%
CMI CUMMINS INC 0.0%
Value $55,330 Shares 131 Share Price $422.37 Est. Cost/Share $346.08 Unrealized @ Report Date +21.5%
GE GE AEROSPACE 0.0%
Value $55,221 Shares 184 Share Price $300.11 Est. Cost/Share $195.73 Unrealized @ Report Date +53.5%
ZTS ZOETIS INC 0.0%
Value $55,163 Shares 377 Share Price $146.32 Est. Cost/Share $163.93 Unrealized @ Report Date -11.0%
IJJ ISHARES TR 0.0%
Value $53,055 Shares 409 Share Price $129.72 Est. Cost/Share $125.21 Unrealized @ Report Date +3.6%
ITB ISHARES TR 0.0%
Value $52,982 Shares 494 Share Price $107.25 Est. Cost/Share $101.66 Unrealized @ Report Date +5.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $52,417 Shares 878 Share Price $59.70 Est. Cost/Share $65.78 Unrealized @ Report Date -9.6%
FLRT PACER FDS TR 0.0%
Value $51,014 Shares 1,076 Share Price $47.41 Est. Cost/Share $47.52 Unrealized @ Report Date -0.3%
EBAY EBAY INC. 0.0%
Value $50,989 Shares 561 Share Price $90.89 Est. Cost/Share $65.70 Unrealized @ Report Date +37.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $50,788 Shares 2,977 Share Price $17.06 Est. Cost/Share $20.00 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $48,863 Shares 1,726 Share Price $28.31 Est. Cost/Share $26.70 Unrealized @ Report Date +4.8%
AFK VANECK ETF TRUST 0.0%
Value $48,764 Shares 2,001 Share Price $24.37 Est. Cost/Share $16.74 Unrealized @ Report Date +45.6%
PNR PENTAIR PLC 0.0%
Value $48,291 Shares 436 Share Price $110.76 Est. Cost/Share $94.52 Unrealized @ Report Date +16.9%
— MFS MULTIMARKET INCOME TR 0.0%
Value $47,805 Shares 10,001 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,619 Shares 831 Share Price $56.10 Est. Cost/Share $50.82 Unrealized @ Report Date +10.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $46,341 Shares 307 Share Price $150.95 Est. Cost/Share $106.29 Unrealized @ Report Date +41.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $45,526 Shares 1,537 Share Price $29.62 Est. Cost/Share $24.06 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,255 Shares 1,001 Share Price $45.21 Est. Cost/Share $41.25 Unrealized @ Report Date +9.6%
ADI ANALOG DEVICES INC 0.0%
Value $45,209 Shares 184 Share Price $245.70 Est. Cost/Share $213.76 Unrealized @ Report Date +14.5%
ABT ABBOTT LABS 0.0%
Value $44,870 Shares 335 Share Price $133.94 Est. Cost/Share $125.92 Unrealized @ Report Date +5.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $44,772 Shares 536 Share Price $83.53 Est. Cost/Share $112.66 Unrealized @ Report Date -27.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $44,559 Shares 988 Share Price $45.10 * Est. Cost/Share $55.48 Unrealized @ Report Date -20.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $44,180 Shares 171 Share Price $258.36 Est. Cost/Share $200.24 Unrealized @ Report Date +29.0%
PFFV GLOBAL X FDS 0.0%
Value $44,041 Shares 1,905 Share Price $23.12 Est. Cost/Share $23.85 Unrealized @ Report Date -3.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $43,041 Shares 189 Share Price $227.73 Est. Cost/Share $216.88 Unrealized @ Report Date +4.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $42,621 Shares 355 Share Price $120.06 Est. Cost/Share $47.25 Unrealized @ Report Date +153.9%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $41,664 Shares 1,680 Share Price $24.80 Est. Cost/Share $23.93 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $41,513 Shares 369 Share Price $112.50 Est. Cost/Share $98.86 Unrealized @ Report Date +12.9%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $41,131 Shares 1,001 Share Price $41.09 Est. Cost/Share $33.88 Unrealized @ Report Date +21.3%
BP BP PLC 0.0%
Value $39,663 Shares 1,151 Share Price $34.46 Est. Cost/Share $32.64 Unrealized @ Report Date +5.6%
BSM BLACK STONE MINERALS L P 0.0%
Value $39,433 Shares 3,001 Share Price $13.14 Est. Cost/Share $15.27 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $38,903 Shares 493 Share Price $78.91 Est. Cost/Share $77.63 Unrealized @ Report Date +1.7%
VRSN VERISIGN INC 0.0%
Value $38,860 Shares 139 Share Price $279.57 Est. Cost/Share $262.53 Unrealized @ Report Date +6.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $38,857 Shares 398 Share Price $97.63 Est. Cost/Share $103.56 Unrealized @ Report Date -5.7%
MMM 3M CO 0.0%
Value $38,555 Shares 248 Share Price $155.46 Est. Cost/Share $144.58 Unrealized @ Report Date +6.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $38,218 Shares 1,162 Share Price $32.89 Est. Cost/Share $29.79 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $38,096 Shares 190 Share Price $200.51 Est. Cost/Share $196.97 Unrealized @ Report Date +1.7%
IJH ISHARES TR 0.0%
Value $37,263 Shares 571 Share Price $65.26 Est. Cost/Share $63.34 Unrealized @ Report Date +3.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $36,838 Shares 2,001 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $36,823 Shares 351 Share Price $104.91 Est. Cost/Share $80.81 Unrealized @ Report Date +29.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,037 Shares 201 Share Price $179.29 Est. Cost/Share $173.67 Unrealized @ Report Date +3.2%
BN BROOKFIELD CORP 0.0%
Value $35,799 Shares 522 Share Price $68.58 * Est. Cost/Share $37.59 Unrealized @ Report Date +21.5%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,730 Shares 1,091 Share Price $32.75 Est. Cost/Share $33.00 Unrealized @ Report Date -0.8%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,993 Shares 1,054 Share Price $33.20 Est. Cost/Share $28.23 Unrealized @ Report Date +17.6%
INVH INVITATION HOMES INC 0.0%
Value $34,873 Shares 1,189 Share Price $29.33 Est. Cost/Share $31.11 Unrealized @ Report Date -6.7%
EWW ISHARES INC 0.0%
Value $34,173 Shares 501 Share Price $68.21 Est. Cost/Share $57.60 Unrealized @ Report Date +18.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $33,717 Shares 773 Share Price $43.62 Est. Cost/Share $33.44 Unrealized @ Report Date +30.5%
GPC GENUINE PARTS CO 0.0%
Value $32,987 Shares 238 Share Price $138.60 Est. Cost/Share $116.83 Unrealized @ Report Date +17.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $32,774 Shares 374 Share Price $87.63 Est. Cost/Share $105.85 Unrealized @ Report Date -17.5%
HYG ISHARES TR 0.0%
Value $32,557 Shares 401 Share Price $81.19 Est. Cost/Share $79.37 Unrealized @ Report Date +2.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $32,306 Shares 244 Share Price $132.40 Est. Cost/Share $99.08 Unrealized @ Report Date +33.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,771 Shares 1,081 Share Price $29.39 Est. Cost/Share $30.33 Unrealized @ Report Date -3.1%
JNK SPDR SERIES TRUST 0.0%
Value $31,259 Shares 319 Share Price $97.99 Est. Cost/Share $96.18 Unrealized @ Report Date +1.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $31,176 Shares 997 Share Price $31.27 Est. Cost/Share $34.14 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,263 Shares 1,575 Share Price $19.21 Est. Cost/Share $15.10 Unrealized @ Report Date +27.2%
LH LABCORP HOLDINGS INC 0.0%
Value $30,141 Shares 105 Share Price $287.06 Est. Cost/Share $241.28 Unrealized @ Report Date +18.7%
SRVR PACER FDS TR 0.0%
Value $30,128 Shares 951 Share Price $31.68 Est. Cost/Share $30.28 Unrealized @ Report Date +4.6%
MGV VANGUARD WORLD FD 0.0%
Value $28,788 Shares 209 Share Price $137.74 Est. Cost/Share $129.30 Unrealized @ Report Date +6.5%
EWC ISHARES INC 0.0%
Value $28,629 Shares 566 Share Price $50.58 Est. Cost/Share $41.02 Unrealized @ Report Date +23.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $28,604 Shares 384 Share Price $74.49 Est. Cost/Share $75.61 Unrealized @ Report Date -1.5%
EWJV ISHARES TR 0.0%
Value $28,157 Shares 721 Share Price $39.05 Est. Cost/Share $33.92 Unrealized @ Report Date +15.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $28,049 Shares 449 Share Price $62.47 Est. Cost/Share $59.75 Unrealized @ Report Date +3.6%
DOV DOVER CORP 0.0%
Value $27,861 Shares 167 Share Price $166.83 Est. Cost/Share $190.32 Unrealized @ Report Date -12.6%
LIN LINDE PLC 0.0%
Value $27,550 Shares 58 Share Price $475.00 Est. Cost/Share $446.80 Unrealized @ Report Date +5.9%
QRVO QORVO INC 0.0%
Value $27,415 Shares 301 Share Price $91.08 Est. Cost/Share $76.14 Unrealized @ Report Date +19.6%
MET METLIFE INC 0.0%
Value $27,264 Shares 331 Share Price $82.37 Est. Cost/Share $81.16 Unrealized @ Report Date +0.8%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $27,017 Shares 1,001 Share Price $26.99 Est. Cost/Share $20.45 Unrealized @ Report Date +32.0%
LTPZ PIMCO ETF TR 0.0%
Value $26,693 Shares 501 Share Price $53.28 Est. Cost/Share $53.49 Unrealized @ Report Date -0.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $26,039 Shares 251 Share Price $103.74 Est. Cost/Share $108.96 Unrealized @ Report Date -6.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $26,019 Shares 483 Share Price $53.87 Est. Cost/Share $50.16 Unrealized @ Report Date +7.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $25,608 Shares 56 Share Price $457.29 Est. Cost/Share $442.29 Unrealized @ Report Date +3.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $25,510 Shares 120 Share Price $212.58 Est. Cost/Share $189.85 Unrealized @ Report Date +11.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $25,324 Shares 277 Share Price $91.42 Est. Cost/Share $96.18 Unrealized @ Report Date -5.4%
ASML ASML HOLDING N V 0.0%
Value $25,170 Shares 26 Share Price $968.08 Est. Cost/Share $729.74 Unrealized @ Report Date +32.7%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,967 Shares 321 Share Price $77.78 Est. Cost/Share $73.64 Unrealized @ Report Date +5.6%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $24,400 Shares 20,000 Share Price $1.22 Est. Cost/Share $1.08 Unrealized @ Report Date +13.3%
CATH GLOBAL X FDS 0.0%
Value $23,952 Shares 295 Share Price $81.19 Est. Cost/Share $70.96 Unrealized @ Report Date +14.2%
DE DEERE & CO 0.0%
Value $23,778 Shares 52 Share Price $457.27 Est. Cost/Share $466.38 Unrealized @ Report Date -2.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $23,715 Shares 130 Share Price $182.42 Est. Cost/Share $87.82 Unrealized @ Report Date +107.7%
OSCR OSCAR HEALTH INC 0.0%
Value $23,663 Shares 1,250 Share Price $18.93 Est. Cost/Share $16.48 Unrealized @ Report Date +14.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $23,553 Shares 601 Share Price $39.19 Est. Cost/Share $54.38 Unrealized @ Report Date -27.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $23,438 Shares 47 Share Price $498.68 Est. Cost/Share $531.36 Unrealized @ Report Date -6.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $23,265 Shares 72 Share Price $323.13 Est. Cost/Share $394.28 Unrealized @ Report Date -18.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $22,694 Shares 118 Share Price $192.32 Est. Cost/Share $189.78 Unrealized @ Report Date +0.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $22,362 Shares 156 Share Price $143.35 Est. Cost/Share $147.51 Unrealized @ Report Date -3.0%
VUG VANGUARD INDEX FDS 0.0%
Value $22,062 Shares 46 Share Price $479.61 * Est. Cost/Share $67.62 Unrealized @ Report Date +18.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $21,571 Shares 550 Share Price $39.22 Est. Cost/Share $41.87 Unrealized @ Report Date -6.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $21,377 Shares 670 Share Price $31.91 Est. Cost/Share $31.03 Unrealized @ Report Date +2.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,939 Shares 461 Share Price $45.42 Est. Cost/Share $41.01 Unrealized @ Report Date +10.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $20,649 Shares 619 Share Price $33.36 Est. Cost/Share $27.37 Unrealized @ Report Date +21.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $20,407 Shares 234 Share Price $87.21 * Est. Cost/Share $39.07 Unrealized @ Report Date +11.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,393 Shares 486 Share Price $41.96 Est. Cost/Share $32.16 Unrealized @ Report Date +30.5%
MBB ISHARES TR 0.0%
Value $20,277 Shares 213 Share Price $95.20 Est. Cost/Share $92.49 Unrealized @ Report Date +2.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $20,121 Shares 94 Share Price $214.05 Est. Cost/Share $181.02 Unrealized @ Report Date +17.9%
PFE PFIZER INC 0.0%
Value $19,826 Shares 778 Share Price $25.48 Est. Cost/Share $23.99 Unrealized @ Report Date +4.4%
CBRE CBRE GROUP INC 0.0%
Value $19,695 Shares 125 Share Price $157.56 Est. Cost/Share $135.89 Unrealized @ Report Date +15.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $19,692 Shares 201 Share Price $97.97 Est. Cost/Share $93.52 Unrealized @ Report Date +4.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19,630 Shares 255 Share Price $76.98 Est. Cost/Share $73.36 Unrealized @ Report Date +3.8%
KLAC KLA CORP 0.0%
Value $19,415 Shares 18 Share Price $1078.61 Est. Cost/Share $726.87 Unrealized @ Report Date +48.1%
— FRANKLIN UNVL TR 0.0%
Value $19,412 Shares 2,414 Share Price $8.04 Est. Cost/Share $7.53 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $19,377 Shares 220 Share Price $88.08 Est. Cost/Share $80.13 Unrealized @ Report Date +10.0%
VLTO VERALTO CORP 0.0%
Value $19,296 Shares 181 Share Price $106.61 Est. Cost/Share $99.37 Unrealized @ Report Date +7.1%
CB CHUBB LIMITED 0.0%
Value $19,193 Shares 68 Share Price $282.25 Est. Cost/Share $277.91 Unrealized @ Report Date +1.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $19,045 Shares 284 Share Price $67.06 Est. Cost/Share $77.25 Unrealized @ Report Date -13.4%
LEN LENNAR CORP 0.0%
Value $18,780 Shares 149 Share Price $126.04 Est. Cost/Share $123.11 Unrealized @ Report Date +1.9%
— UNILEVER PLC 0.0%
Value $18,673 Shares 315 Share Price $59.28 Est. Cost/Share $59.55 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $18,447 Shares 30 Share Price $614.90 Est. Cost/Share $348.14 Unrealized @ Report Date +76.5%
ESTC ELASTIC N V 0.0%
Value $18,334 Shares 217 Share Price $84.49 Est. Cost/Share $103.79 Unrealized @ Report Date -18.6%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $18,200 Shares 567 Share Price $32.10 Est. Cost/Share $28.40 Unrealized @ Report Date +13.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $18,071 Shares 108 Share Price $167.32 Est. Cost/Share $95.73 Unrealized @ Report Date +74.6%
F FORD MTR CO 0.0%
Value $17,820 Shares 1,490 Share Price $11.96 Est. Cost/Share $9.24 Unrealized @ Report Date +27.9%
AZN ASTRAZENECA PLC 0.0%
Value $17,646 Shares 230 Share Price $76.72 Est. Cost/Share $73.50 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $17,318 Shares 181 Share Price $95.68 Est. Cost/Share $94.43 Unrealized @ Report Date +1.3%
AMAT APPLIED MATLS INC 0.0%
Value $16,993 Shares 83 Share Price $204.73 Est. Cost/Share $169.72 Unrealized @ Report Date +20.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $16,988 Shares 169 Share Price $100.52 Est. Cost/Share $95.23 Unrealized @ Report Date +4.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $16,760 Shares 71 Share Price $236.06 Est. Cost/Share $100.39 Unrealized @ Report Date +134.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $16,671 Shares 153 Share Price $108.96 Est. Cost/Share $83.79 Unrealized @ Report Date +29.4%
BIIB BIOGEN INC 0.0%
Value $16,389 Shares 117 Share Price $140.08 Est. Cost/Share $142.96 Unrealized @ Report Date -2.0%
TXN TEXAS INSTRS INC 0.0%
Value $15,958 Shares 87 Share Price $183.43 Est. Cost/Share $186.04 Unrealized @ Report Date -2.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $15,892 Shares 204 Share Price $77.90 * Est. Cost/Share $31.89 Unrealized @ Report Date +1.7%
— PUTNAM PREMIER INCOME TR 0.0%
Value $15,871 Shares 4,301 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $15,771 Shares 4,625 Share Price $3.41 Est. Cost/Share $3.42 Unrealized @ Report Date -0.3%
EOG EOG RES INC 0.0%
Value $15,585 Shares 139 Share Price $112.12 Est. Cost/Share $125.12 Unrealized @ Report Date -11.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $15,559 Shares 90 Share Price $172.88 Est. Cost/Share $158.15 Unrealized @ Report Date +8.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $15,455 Shares 44 Share Price $351.25 Est. Cost/Share $288.58 Unrealized @ Report Date +21.7%
CME CME GROUP INC 0.0%
Value $15,401 Shares 57 Share Price $270.19 Est. Cost/Share $245.79 Unrealized @ Report Date +9.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $15,316 Shares 76 Share Price $201.53 Est. Cost/Share $223.09 Unrealized @ Report Date -10.1%
RGR STURM RUGER & CO INC 0.0%
Value $15,215 Shares 350 Share Price $43.47 Est. Cost/Share $37.54 Unrealized @ Report Date +15.8%
ALC ALCON AG 0.0%
Value $14,977 Shares 201 Share Price $74.51 Est. Cost/Share $89.40 Unrealized @ Report Date -16.7%
IUSB ISHARES TR 0.0%
Value $14,927 Shares 320 Share Price $46.65 Est. Cost/Share $45.57 Unrealized @ Report Date +2.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $14,882 Shares 38 Share Price $391.63 Est. Cost/Share $460.94 Unrealized @ Report Date -15.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $14,863 Shares 280 Share Price $53.08 Est. Cost/Share $39.67 Unrealized @ Report Date +33.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $14,614 Shares 971 Share Price $15.05 Est. Cost/Share $15.21 Unrealized @ Report Date -1.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14,522 Shares 243 Share Price $59.76 Est. Cost/Share $46.80 Unrealized @ Report Date +26.6%
NKE NIKE INC 0.0%
Value $14,504 Shares 208 Share Price $69.73 Est. Cost/Share $72.05 Unrealized @ Report Date -3.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $14,403 Shares 131 Share Price $109.95 Est. Cost/Share $81.59 Unrealized @ Report Date +34.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $14,086 Shares 144 Share Price $97.82 Est. Cost/Share $87.74 Unrealized @ Report Date +11.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $13,988 Shares 281 Share Price $49.78 Est. Cost/Share $65.65 Unrealized @ Report Date -24.2%
TXT TEXTRON INC 0.0%
Value $13,687 Shares 162 Share Price $84.49 Est. Cost/Share $74.77 Unrealized @ Report Date +13.0%
NVO NOVO-NORDISK A S 0.0%
Value $13,484 Shares 243 Share Price $55.49 Est. Cost/Share $77.75 Unrealized @ Report Date -28.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $13,472 Shares 39 Share Price $345.44 Est. Cost/Share $322.30 Unrealized @ Report Date +6.9%
RIO RIO TINTO PLC 0.0%
Value $13,202 Shares 200 Share Price $66.01 Est. Cost/Share $61.56 Unrealized @ Report Date +7.2%
QLC FLEXSHARES TR 0.0%
Value $13,176 Shares 169 Share Price $77.96 Est. Cost/Share $66.91 Unrealized @ Report Date +16.5%
GPN GLOBAL PMTS INC 0.0%
Value $13,044 Shares 157 Share Price $83.08 Est. Cost/Share $103.45 Unrealized @ Report Date -19.9%
KXI ISHARES TR 0.0%
Value $12,938 Shares 201 Share Price $64.37 Est. Cost/Share $62.10 Unrealized @ Report Date +3.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12,889 Shares 14 Share Price $920.64 Est. Cost/Share $651.15 Unrealized @ Report Date +41.1%
AZO AUTOZONE INC 0.0%
Value $12,871 Shares 3 Share Price $4290.33 Est. Cost/Share $3637.54 Unrealized @ Report Date +17.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $12,545 Shares 46 Share Price $272.72 Est. Cost/Share $300.06 Unrealized @ Report Date -10.4%
TILT FLEXSHARES TR 0.0%
Value $12,357 Shares 51 Share Price $242.29 Est. Cost/Share $217.08 Unrealized @ Report Date +11.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $12,212 Shares 1,001 Share Price $12.20 Est. Cost/Share $10.16 Unrealized @ Report Date +20.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $12,057 Shares 432 Share Price $27.91 Est. Cost/Share $26.51 Unrealized @ Report Date +5.3%
GM GENERAL MTRS CO 0.0%
Value $12,011 Shares 197 Share Price $60.97 Est. Cost/Share $48.81 Unrealized @ Report Date +24.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11,734 Shares 45 Share Price $260.76 Est. Cost/Share $250.84 Unrealized @ Report Date +3.3%
HPQ HP INC 0.0%
Value $11,654 Shares 428 Share Price $27.23 Est. Cost/Share $30.36 Unrealized @ Report Date -11.4%
PGR PROGRESSIVE CORP 0.0%
Value $11,607 Shares 47 Share Price $246.96 * Est. Cost/Share $239.51 Unrealized @ Report Date -3.1%
VXX BARCLAYS BANK PLC 0.0%
Value $11,473 Shares 346 Share Price $33.16 Est. Cost/Share $46.31 Unrealized @ Report Date -28.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $11,439 Shares 92 Share Price $124.34 Est. Cost/Share $129.76 Unrealized @ Report Date -5.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11,393 Shares 111 Share Price $102.64 Est. Cost/Share $100.60 Unrealized @ Report Date +0.8%
VICI VICI PPTYS INC 0.0%
Value $11,348 Shares 348 Share Price $32.61 Est. Cost/Share $29.16 Unrealized @ Report Date +10.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11,345 Shares 18 Share Price $630.28 Est. Cost/Share $510.17 Unrealized @ Report Date +23.4%
TRI THOMSON REUTERS CORP 0.0%
Value $11,339 Shares 73 Share Price $155.33 Est. Cost/Share $166.55 Unrealized @ Report Date -7.8%
TLT ISHARES TR 0.0%
Value $10,993 Shares 123 Share Price $89.37 Est. Cost/Share $89.02 Unrealized @ Report Date +0.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10,953 Shares 193 Share Price $56.75 Est. Cost/Share $58.63 Unrealized @ Report Date -3.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $10,941 Shares 521 Share Price $21.00 Est. Cost/Share $14.33 Unrealized @ Report Date +46.5%
FTV FORTIVE CORP 0.0%
Value $10,876 Shares 222 Share Price $48.99 Est. Cost/Share $58.48 Unrealized @ Report Date -16.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,863 Shares 82 Share Price $132.48 Est. Cost/Share $116.60 Unrealized @ Report Date +13.6%
NICE NICE LTD 0.0%
Value $10,859 Shares 75 Share Price $144.79 Est. Cost/Share $159.85 Unrealized @ Report Date -9.4%
SNPS SYNOPSYS INC 0.0%
Value $10,855 Shares 22 Share Price $493.41 Est. Cost/Share $493.03 Unrealized @ Report Date +0.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10,724 Shares 60 Share Price $178.73 Est. Cost/Share $115.57 Unrealized @ Report Date +54.7%
SRE SEMPRA 0.0%
Value $10,618 Shares 118 Share Price $89.98 Est. Cost/Share $75.52 Unrealized @ Report Date +17.4%
BLK BLACKROCK INC 0.0%
Value $10,493 Shares 9 Share Price $1165.89 Est. Cost/Share $994.50 Unrealized @ Report Date +16.7%
VDC VANGUARD WORLD FD 0.0%
Value $10,473 Shares 49 Share Price $213.73 Est. Cost/Share $219.14 Unrealized @ Report Date -2.5%
MTUM ISHARES TR 0.0%
Value $10,315 Shares 40 Share Price $257.88 Est. Cost/Share $214.47 Unrealized @ Report Date +19.6%
AIZ ASSURANT INC 0.0%
Value $9,964 Shares 46 Share Price $216.61 Est. Cost/Share $205.92 Unrealized @ Report Date +4.8%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $9,868 Shares 1,270 Share Price $7.77 Est. Cost/Share $7.76 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $9,645 Shares 335 Share Price $28.79 Est. Cost/Share $23.11 Unrealized @ Report Date +24.6%
SLB SCHLUMBERGER LTD 0.0%
Value $9,474 Shares 276 Share Price $34.33 Est. Cost/Share $39.90 Unrealized @ Report Date -14.5%
TXNM TXNM ENERGY INC 0.0%
Value $9,444 Shares 167 Share Price $56.55 Est. Cost/Share $56.75 Unrealized @ Report Date -0.3%
KVUE KENVUE INC 0.0%
Value $9,381 Shares 578 Share Price $16.23 Est. Cost/Share $21.38 Unrealized @ Report Date -25.0%
O REALTY INCOME CORP 0.0%
Value $9,362 Shares 154 Share Price $60.79 Est. Cost/Share $52.58 Unrealized @ Report Date +13.5%
PSX PHILLIPS 66 0.0%
Value $9,249 Shares 68 Share Price $136.01 Est. Cost/Share $119.26 Unrealized @ Report Date +13.1%
ADSK AUTODESK INC 0.0%
Value $9,212 Shares 29 Share Price $317.66 Est. Cost/Share $287.91 Unrealized @ Report Date +10.3%
TJX TJX COS INC NEW 0.0%
Value $9,169 Shares 63 Share Price $145.54 Est. Cost/Share $120.10 Unrealized @ Report Date +20.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9,166 Shares 139 Share Price $65.94 Est. Cost/Share $73.62 Unrealized @ Report Date -11.0%
CNI CANADIAN NATL RY CO 0.0%
Value $8,581 Shares 91 Share Price $94.30 Est. Cost/Share $99.33 Unrealized @ Report Date -5.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8,491 Shares 101 Share Price $84.07 Est. Cost/Share $96.46 Unrealized @ Report Date -13.0%
NMAX NEWSMAX INC 0.0%
Value $8,482 Shares 684 Share Price $12.40 Est. Cost/Share $13.50 Unrealized @ Report Date -8.1%
IFED UBS AG LONDON BRANCH 0.0%
Value $8,434 Shares 183 Share Price $46.09 Est. Cost/Share $40.15 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $8,306 Shares 13 Share Price $638.92 Est. Cost/Share $447.50 Unrealized @ Report Date +42.8%
CRM SALESFORCE INC 0.0%
Value $8,295 Shares 35 Share Price $237.00 Est. Cost/Share $304.08 Unrealized @ Report Date -22.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8,269 Shares 76 Share Price $108.80 Est. Cost/Share $149.11 Unrealized @ Report Date -27.0%
CE CELANESE CORP DEL 0.0%
Value $8,206 Shares 195 Share Price $42.08 Est. Cost/Share $62.32 Unrealized @ Report Date -32.5%
— TOTALENERGIES SE 0.0%
Value $8,118 Shares 136 Share Price $59.69 Est. Cost/Share $64.69 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $8,050 Shares 46 Share Price $175.00 Est. Cost/Share $193.29 Unrealized @ Report Date -9.5%
EIX EDISON INTL 0.0%
Value $8,007 Shares 145 Share Price $55.22 Est. Cost/Share $54.81 Unrealized @ Report Date -0.7%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $7,992 Shares 251 Share Price $31.84 Est. Cost/Share $30.26 Unrealized @ Report Date +5.2%
TRP TC ENERGY CORP 0.0%
Value $7,944 Shares 146 Share Price $54.41 Est. Cost/Share $45.47 Unrealized @ Report Date +19.7%
IEFA ISHARES TR 0.0%
Value $7,771 Shares 89 Share Price $87.31 Est. Cost/Share $74.89 Unrealized @ Report Date +16.6%
CI THE CIGNA GROUP 0.0%
Value $7,495 Shares 26 Share Price $288.27 Est. Cost/Share $295.58 Unrealized @ Report Date -3.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $7,450 Shares 217 Share Price $34.33 Est. Cost/Share $36.49 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $7,156 Shares 285 Share Price $25.11 Est. Cost/Share $22.13 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7,153 Shares 30 Share Price $238.43 Est. Cost/Share $175.83 Unrealized @ Report Date +35.6%
BDX BECTON DICKINSON & CO 0.0%
Value $7,112 Shares 38 Share Price $187.16 Est. Cost/Share $226.23 Unrealized @ Report Date -17.7%
EQIX EQUINIX INC 0.0%
Value $7,049 Shares 9 Share Price $783.22 Est. Cost/Share $868.67 Unrealized @ Report Date -10.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7,032 Shares 27 Share Price $260.44 Est. Cost/Share $269.32 Unrealized @ Report Date -3.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7,012 Shares 49 Share Price $143.10 Est. Cost/Share $156.79 Unrealized @ Report Date -9.4%
CEFA GLOBAL X FDS 0.0%
Value $6,996 Shares 194 Share Price $36.06 Est. Cost/Share $31.70 Unrealized @ Report Date +13.5%
EUFN ISHARES TR 0.0%
Value $6,902 Shares 201 Share Price $34.34 Est. Cost/Share $26.53 Unrealized @ Report Date +29.4%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $6,891 Shares 143 Share Price $48.19 Est. Cost/Share $47.22 Unrealized @ Report Date +2.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $6,809 Shares 501 Share Price $13.59 Est. Cost/Share $3.56 Unrealized @ Report Date +281.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,729 Shares 141 Share Price $47.72 Est. Cost/Share $41.83 Unrealized @ Report Date +14.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6,434 Shares 113 Share Price $56.94 Est. Cost/Share $52.97 Unrealized @ Report Date +6.6%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $6,420 Shares 101 Share Price $63.56 Est. Cost/Share $61.42 Unrealized @ Report Date +3.5%
EQT EQT CORP 0.0%
Value $6,368 Shares 117 Share Price $54.43 Est. Cost/Share $50.54 Unrealized @ Report Date +7.4%
TRN TRINITY INDS INC 0.0%
Value $6,253 Shares 223 Share Price $28.04 * Est. Cost/Share $32.02 Unrealized @ Report Date -14.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6,080 Shares 102 Share Price $59.61 Est. Cost/Share $54.70 Unrealized @ Report Date +9.0%
AER AERCAP HOLDINGS NV 0.0%
Value $6,050 Shares 50 Share Price $121.00 Est. Cost/Share $98.66 Unrealized @ Report Date +22.6%
DYNF BLACKROCK ETF TRUST 0.0%
Value $5,861 Shares 99 Share Price $59.20 Est. Cost/Share $51.45 Unrealized @ Report Date +15.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,788 Shares 42 Share Price $137.81 Est. Cost/Share $119.97 Unrealized @ Report Date +14.9%
TMUS T-MOBILE US INC 0.0%
Value $5,745 Shares 24 Share Price $239.38 Est. Cost/Share $243.03 Unrealized @ Report Date -2.0%
IWS ISHARES TR 0.0%
Value $5,726 Shares 41 Share Price $139.66 Est. Cost/Share $130.37 Unrealized @ Report Date +7.1%
DLTR DOLLAR TREE INC 0.0%
Value $5,568 Shares 59 Share Price $94.37 Est. Cost/Share $72.12 Unrealized @ Report Date +30.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $5,531 Shares 766 Share Price $7.22 Est. Cost/Share $2.94 Unrealized @ Report Date +146.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5,346 Shares 130 Share Price $41.12 Est. Cost/Share $37.89 Unrealized @ Report Date +7.5%
QQQE DIREXION SHS ETF TR 0.0%
Value $5,182 Shares 51 Share Price $101.61 Est. Cost/Share $92.25 Unrealized @ Report Date +10.1%
SMTC SEMTECH CORP 0.0%
Value $5,144 Shares 72 Share Price $71.44 Est. Cost/Share $49.33 Unrealized @ Report Date +44.8%
SNY SANOFI SA 0.0%
Value $5,050 Shares 107 Share Price $47.20 Est. Cost/Share $54.13 Unrealized @ Report Date -12.8%
APP APPLOVIN CORP 0.0%
Value $5,030 Shares 7 Share Price $718.57 Est. Cost/Share $361.26 Unrealized @ Report Date +98.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5,027 Shares 71 Share Price $70.80 Est. Cost/Share $62.55 Unrealized @ Report Date +13.1%
NUE NUCOR CORP 0.0%
Value $5,011 Shares 37 Share Price $135.43 Est. Cost/Share $127.15 Unrealized @ Report Date +6.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $4,989 Shares 156 Share Price $31.98 Est. Cost/Share $27.39 Unrealized @ Report Date +16.5%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,848 Shares 130 Share Price $37.29 Est. Cost/Share $38.35 Unrealized @ Report Date -2.8%
VBK VANGUARD INDEX FDS 0.0%
Value $4,845 Shares 16 Share Price $302.81 Est. Cost/Share $277.83 Unrealized @ Report Date +7.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4,826 Shares 39 Share Price $123.74 Est. Cost/Share $116.00 Unrealized @ Report Date +5.8%
IGEB ISHARES TR 0.0%
Value $4,799 Shares 104 Share Price $46.14 Est. Cost/Share $44.66 Unrealized @ Report Date +3.1%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,798 Shares 53 Share Price $90.53 Est. Cost/Share $83.05 Unrealized @ Report Date +9.0%
EWT ISHARES INC 0.0%
Value $4,796 Shares 75 Share Price $63.95 Est. Cost/Share $51.56 Unrealized @ Report Date +23.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,768 Shares 77 Share Price $61.92 Est. Cost/Share $59.33 Unrealized @ Report Date +4.4%
IMCG ISHARES TR 0.0%
Value $4,753 Shares 57 Share Price $83.39 Est. Cost/Share $76.29 Unrealized @ Report Date +8.4%
QDPL PACER FDS TR 0.0%
Value $4,719 Shares 113 Share Price $41.76 Est. Cost/Share $38.60 Unrealized @ Report Date +8.5%
SOLV SOLVENTUM CORP 0.0%
Value $4,599 Shares 63 Share Price $73.00 Est. Cost/Share $74.47 Unrealized @ Report Date -2.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,556 Shares 62 Share Price $73.48 Est. Cost/Share $72.24 Unrealized @ Report Date +1.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $4,451 Shares 57 Share Price $78.09 Est. Cost/Share $75.47 Unrealized @ Report Date +3.5%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $4,433 Shares 361 Share Price $12.28 Est. Cost/Share $12.61 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $4,299 Shares 201 Share Price $21.39 Est. Cost/Share $21.80 Unrealized @ Report Date -3.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $4,258 Shares 40 Share Price $106.45 Est. Cost/Share $93.86 Unrealized @ Report Date +12.0%
EMGF ISHARES INC 0.0%
Value $4,219 Shares 75 Share Price $56.25 Est. Cost/Share $46.60 Unrealized @ Report Date +21.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4,207 Shares 13 Share Price $323.62 Est. Cost/Share $233.26 Unrealized @ Report Date +38.2%
CTVA CORTEVA INC 0.0%
Value $4,193 Shares 62 Share Price $67.63 Est. Cost/Share $61.43 Unrealized @ Report Date +9.8%
HAS HASBRO INC 0.0%
Value $4,170 Shares 55 Share Price $75.82 Est. Cost/Share $58.77 Unrealized @ Report Date +27.9%
APPF APPFOLIO INC 0.0%
Value $4,135 Shares 15 Share Price $275.67 Est. Cost/Share $232.12 Unrealized @ Report Date +18.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3,993 Shares 25 Share Price $159.72 Est. Cost/Share $263.86 Unrealized @ Report Date -39.5%
MSCI MSCI INC 0.0%
Value $3,972 Shares 7 Share Price $567.43 Est. Cost/Share $569.65 Unrealized @ Report Date -0.7%
INTF ISHARES TR 0.0%
Value $3,922 Shares 109 Share Price $35.98 Est. Cost/Share $30.46 Unrealized @ Report Date +17.9%
ALLE ALLEGION PLC 0.0%
Value $3,902 Shares 22 Share Price $177.36 Est. Cost/Share $130.19 Unrealized @ Report Date +36.2%
TFC TRUIST FINL CORP 0.0%
Value $3,886 Shares 85 Share Price $45.72 Est. Cost/Share $42.69 Unrealized @ Report Date +5.9%
DOW DOW INC 0.0%
Value $3,761 Shares 164 Share Price $22.93 Est. Cost/Share $35.96 Unrealized @ Report Date -37.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,722 Shares 29 Share Price $128.34 Est. Cost/Share $133.47 Unrealized @ Report Date -3.8%
RELX RELX PLC 0.0%
Value $3,678 Shares 77 Share Price $47.77 Est. Cost/Share $48.94 Unrealized @ Report Date -2.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3,510 Shares 126 Share Price $27.86 Est. Cost/Share $25.51 Unrealized @ Report Date +9.4%
OEF ISHARES TR 0.0%
Value $3,390 Shares 10 Share Price $339.00 Est. Cost/Share $290.23 Unrealized @ Report Date +14.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3,293 Shares 23 Share Price $143.17 Est. Cost/Share $47.54 Unrealized @ Report Date +201.2%
GRMN GARMIN LTD 0.0%
Value $3,259 Shares 13 Share Price $250.69 * Est. Cost/Share $214.11 Unrealized @ Report Date +14.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $3,184 Shares 44 Share Price $72.36 Est. Cost/Share $79.70 Unrealized @ Report Date -10.2%
IVW ISHARES TR 0.0%
Value $3,172 Shares 26 Share Price $122.00 Est. Cost/Share $101.36 Unrealized @ Report Date +19.1%
RAL RALLIANT CORP 0.0%
Value $3,148 Shares 72 Share Price $43.72 Est. Cost/Share $49.18 Unrealized @ Report Date -11.1%
IONQ IONQ INC 0.0%
Value $3,137 Shares 51 Share Price $61.51 Est. Cost/Share $32.69 Unrealized @ Report Date +88.2%
ENB ENBRIDGE INC 0.0%
Value $3,129 Shares 62 Share Price $50.47 Est. Cost/Share $41.47 Unrealized @ Report Date +20.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3,116 Shares 9 Share Price $346.22 Est. Cost/Share $351.39 Unrealized @ Report Date -1.7%
AMGN AMGEN INC 0.0%
Value $3,104 Shares 11 Share Price $282.18 Est. Cost/Share $287.24 Unrealized @ Report Date -2.5%
VTRS VIATRIS INC 0.0%
Value $3,076 Shares 311 Share Price $9.89 Est. Cost/Share $10.02 Unrealized @ Report Date -2.3%
LNG CHENIERE ENERGY INC 0.0%
Value $3,055 Shares 13 Share Price $235.00 Est. Cost/Share $231.24 Unrealized @ Report Date +1.6%
GUNR FLEXSHARES TR 0.0%
Value $3,021 Shares 69 Share Price $43.78 Est. Cost/Share $38.22 Unrealized @ Report Date +14.6%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,016 Shares 25 Share Price $120.64 Est. Cost/Share $110.88 Unrealized @ Report Date +8.8%
ALL ALLSTATE CORP 0.0%
Value $3,005 Shares 14 Share Price $214.64 Est. Cost/Share $200.20 Unrealized @ Report Date +6.7%
TIP ISHARES TR 0.0%
Value $2,892 Shares 26 Share Price $111.23 Est. Cost/Share $108.70 Unrealized @ Report Date +2.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,857 Shares 38 Share Price $75.18 Est. Cost/Share $85.82 Unrealized @ Report Date -12.5%
EFV ISHARES TR 0.0%
Value $2,825 Shares 42 Share Price $67.26 Est. Cost/Share $56.90 Unrealized @ Report Date +19.2%
WTRE WISDOMTREE TR 0.0%
Value $2,804 Shares 126 Share Price $22.25 Est. Cost/Share $17.49 Unrealized @ Report Date +27.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,762 Shares 51 Share Price $54.16 Est. Cost/Share $67.08 Unrealized @ Report Date -19.3%
USB US BANCORP DEL 0.0%
Value $2,755 Shares 57 Share Price $48.33 Est. Cost/Share $44.20 Unrealized @ Report Date +8.3%
TSN TYSON FOODS INC 0.0%
Value $2,744 Shares 51 Share Price $53.80 Est. Cost/Share $56.83 Unrealized @ Report Date -5.3%
ULTA ULTA BEAUTY INC 0.0%
Value $2,734 Shares 5 Share Price $546.80 Est. Cost/Share $381.12 Unrealized @ Report Date +43.5%
DASH DOORDASH INC 0.0%
Value $2,720 Shares 10 Share Price $272.00 Est. Cost/Share $194.34 Unrealized @ Report Date +40.0%
CTAS CINTAS CORP 0.0%
Value $2,668 Shares 13 Share Price $205.23 Est. Cost/Share $212.83 Unrealized @ Report Date -3.8%
IGM ISHARES TR 0.0%
Value $2,658 Shares 21 Share Price $126.57 Est. Cost/Share $101.80 Unrealized @ Report Date +23.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,624 Shares 15 Share Price $174.93 Est. Cost/Share $165.22 Unrealized @ Report Date +5.9%
DT DYNATRACE INC 0.0%
Value $2,616 Shares 54 Share Price $48.44 Est. Cost/Share $54.63 Unrealized @ Report Date -11.3%
TRMK TRUSTMARK CORP 0.0%
Value $2,614 Shares 66 Share Price $39.61 Est. Cost/Share $34.86 Unrealized @ Report Date +12.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,598 Shares 177 Share Price $14.68 Est. Cost/Share $12.58 Unrealized @ Report Date +16.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,558 Shares 16 Share Price $159.88 Est. Cost/Share $168.97 Unrealized @ Report Date -6.0%
GOVT ISHARES TR 0.0%
Value $2,490 Shares 108 Share Price $23.06 Est. Cost/Share $22.67 Unrealized @ Report Date +2.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $2,475 Shares 98 Share Price $25.26 Est. Cost/Share $24.13 Unrealized @ Report Date +4.6%
ECL ECOLAB INC 0.0%
Value $2,465 Shares 9 Share Price $273.89 Est. Cost/Share $251.91 Unrealized @ Report Date +8.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2,452 Shares 5 Share Price $490.40 Est. Cost/Share $395.80 Unrealized @ Report Date +23.9%
SPGI S&P GLOBAL INC 0.0%
Value $2,434 Shares 5 Share Price $486.80 Est. Cost/Share $533.84 Unrealized @ Report Date -9.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,431 Shares 99 Share Price $24.56 Est. Cost/Share $19.41 Unrealized @ Report Date +25.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,361 Shares 9 Share Price $262.33 Est. Cost/Share $274.80 Unrealized @ Report Date -4.6%
ETSY ETSY INC 0.0%
Value $2,324 Shares 35 Share Price $66.40 Est. Cost/Share $51.45 Unrealized @ Report Date +29.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,201 Shares 8 Share Price $275.13 Est. Cost/Share $350.75 Unrealized @ Report Date -21.6%
ACWV ISHARES INC 0.0%
Value $2,159 Shares 18 Share Price $119.94 Est. Cost/Share $113.31 Unrealized @ Report Date +5.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2,136 Shares 26 Share Price $82.15 Est. Cost/Share $75.44 Unrealized @ Report Date +8.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,126 Shares 111 Share Price $19.15 Est. Cost/Share $19.06 Unrealized @ Report Date -1.3%
VDE VANGUARD WORLD FD 0.0%
Value $2,073 Shares 16 Share Price $129.56 * Est. Cost/Share $126.07 Unrealized @ Report Date -0.2%
PPG PPG INDS INC 0.0%
Value $1,997 Shares 19 Share Price $105.11 Est. Cost/Share $112.61 Unrealized @ Report Date -7.3%
PFFD GLOBAL X FDS 0.0%
Value $1,991 Shares 102 Share Price $19.52 Est. Cost/Share $19.61 Unrealized @ Report Date -0.9%
RBLX ROBLOX CORP 0.0%
Value $1,939 Shares 14 Share Price $138.50 Est. Cost/Share $62.86 Unrealized @ Report Date +120.4%
URI UNITED RENTALS INC 0.0%
Value $1,909 Shares 2 Share Price $954.50 Est. Cost/Share $888.48 Unrealized @ Report Date +7.2%
MCO MOODYS CORP 0.0%
Value $1,906 Shares 4 Share Price $476.50 Est. Cost/Share $502.63 Unrealized @ Report Date -5.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1,872 Shares 160 Share Price $11.70 Est. Cost/Share $10.47 Unrealized @ Report Date +11.7%
SEIC SEI INVTS CO 0.0%
Value $1,867 Shares 22 Share Price $84.86 Est. Cost/Share $79.45 Unrealized @ Report Date +6.1%
STEP STEPSTONE GROUP INC 0.0%
Value $1,829 Shares 28 Share Price $65.32 Est. Cost/Share $58.83 Unrealized @ Report Date +11.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,803 Shares 37 Share Price $48.73 Est. Cost/Share $43.80 Unrealized @ Report Date +10.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1,780 Shares 36 Share Price $49.44 Est. Cost/Share $49.21 Unrealized @ Report Date +0.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1,754 Shares 75 Share Price $23.39 Est. Cost/Share $19.66 Unrealized @ Report Date +18.4%
ELD WISDOMTREE TR 0.0%
Value $1,725 Shares 60 Share Price $28.75 Est. Cost/Share $26.17 Unrealized @ Report Date +9.9%
TPG TPG INC 0.0%
Value $1,724 Shares 30 Share Price $57.47 Est. Cost/Share $58.27 Unrealized @ Report Date -1.4%
QPX ADVISORSHARES TR 0.0%
Value $1,718 Shares 40 Share Price $42.95 Est. Cost/Share $35.97 Unrealized @ Report Date +19.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,691 Shares 12 Share Price $140.92 Est. Cost/Share $144.85 Unrealized @ Report Date -3.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,664 Shares 31 Share Price $53.68 Est. Cost/Share $54.18 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $1,653 Shares 26 Share Price $63.58 Est. Cost/Share $59.65 Unrealized @ Report Date +6.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,578 Shares 16 Share Price $98.63 Est. Cost/Share $64.04 Unrealized @ Report Date +53.4%
VLUE ISHARES TR 0.0%
Value $1,574 Shares 13 Share Price $121.08 * Est. Cost/Share $109.34 Unrealized @ Report Date +14.4%
PRTA PROTHENA CORP PLC 0.0%
Value $1,552 Shares 159 Share Price $9.76 Est. Cost/Share $14.14 Unrealized @ Report Date -31.0%
OGS ONE GAS INC 0.0%
Value $1,538 Shares 19 Share Price $80.95 Est. Cost/Share $72.23 Unrealized @ Report Date +12.1%
SKYW SKYWEST INC 0.0%
Value $1,509 Shares 15 Share Price $100.60 Est. Cost/Share $95.05 Unrealized @ Report Date +5.9%
HLNE HAMILTON LANE INC 0.0%
Value $1,483 Shares 11 Share Price $134.82 Est. Cost/Share $152.26 Unrealized @ Report Date -11.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,468 Shares 34 Share Price $43.18 Est. Cost/Share $20.53 Unrealized @ Report Date +110.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1,449 Shares 46 Share Price $31.50 * Est. Cost/Share $7.53 Unrealized @ Report Date +39.6%
FTNT FORTINET INC 0.0%
Value $1,429 Shares 17 Share Price $84.06 Est. Cost/Share $100.67 Unrealized @ Report Date -16.5%
AON AON PLC 0.0%
Value $1,426 Shares 4 Share Price $356.50 Est. Cost/Share $361.49 Unrealized @ Report Date -1.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,422 Shares 84 Share Price $16.93 Est. Cost/Share $22.45 Unrealized @ Report Date -24.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,408 Shares 207 Share Price $6.80 Est. Cost/Share $4.01 Unrealized @ Report Date +69.4%
ETR ENTERGY CORP NEW 0.0%
Value $1,398 Shares 15 Share Price $93.20 Est. Cost/Share $87.11 Unrealized @ Report Date +6.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1,388 Shares 9 Share Price $154.22 Est. Cost/Share $135.13 Unrealized @ Report Date +14.1%
VST VISTRA CORP 0.0%
Value $1,371 Shares 7 Share Price $195.86 Est. Cost/Share $148.62 Unrealized @ Report Date +31.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,324 Shares 27 Share Price $49.04 * Est. Cost/Share $68.81 Unrealized @ Report Date -30.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,316 Shares 4 Share Price $329.00 Est. Cost/Share $322.17 Unrealized @ Report Date +2.0%
ESGV VANGUARD WORLD FD 0.0%
Value $1,303 Shares 11 Share Price $118.45 Est. Cost/Share $105.40 Unrealized @ Report Date +12.4%
SOBO SOUTH BOW CORP 0.0%
Value $1,301 Shares 46 Share Price $28.28 Est. Cost/Share $24.08 Unrealized @ Report Date +17.5%
EME EMCOR GROUP INC 0.0%
Value $1,299 Shares 2 Share Price $649.50 Est. Cost/Share $606.37 Unrealized @ Report Date +7.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,295 Shares 3 Share Price $431.67 Est. Cost/Share $450.82 Unrealized @ Report Date -4.6%
HEFA ISHARES TR 0.0%
Value $1,268 Shares 32 Share Price $39.63 Est. Cost/Share $36.52 Unrealized @ Report Date +8.5%
GCMG GCM GROSVENOR INC 0.0%
Value $1,267 Shares 105 Share Price $12.07 Est. Cost/Share $12.93 Unrealized @ Report Date -7.7%
EFG ISHARES TR 0.0%
Value $1,253 Shares 11 Share Price $113.91 Est. Cost/Share $102.80 Unrealized @ Report Date +10.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,212 Shares 26 Share Price $46.62 Est. Cost/Share $50.75 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.0%
Value $1,171 Shares 22 Share Price $53.23 Est. Cost/Share $52.40 Unrealized @ Report Date +1.6%
CAVA CAVA GROUP INC 0.0%
Value $1,148 Shares 19 Share Price $60.42 Est. Cost/Share $106.70 Unrealized @ Report Date -43.4%
RSG REPUBLIC SVCS INC 0.0%
Value $1,147 Shares 5 Share Price $229.40 Est. Cost/Share $233.28 Unrealized @ Report Date -2.2%
PLD PROLOGIS INC. 0.0%
Value $1,145 Shares 10 Share Price $114.50 Est. Cost/Share $108.29 Unrealized @ Report Date +4.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,134 Shares 6 Share Price $189.00 Est. Cost/Share $173.36 Unrealized @ Report Date +8.8%
BIO BIO RAD LABS INC 0.0%
Value $1,122 Shares 4 Share Price $280.50 Est. Cost/Share $293.66 Unrealized @ Report Date -4.5%
OGN ORGANON & CO 0.0%
Value $1,111 Shares 104 Share Price $10.68 Est. Cost/Share $15.11 Unrealized @ Report Date -29.5%
RMD RESMED INC 0.0%
Value $1,095 Shares 4 Share Price $273.75 Est. Cost/Share $272.23 Unrealized @ Report Date +0.3%
LII LENNOX INTL INC 0.0%
Value $1,059 Shares 2 Share Price $529.50 Est. Cost/Share $581.04 Unrealized @ Report Date -9.1%
IT GARTNER INC 0.0%
Value $1,051 Shares 4 Share Price $262.75 Est. Cost/Share $291.66 Unrealized @ Report Date -9.9%
EG EVEREST GROUP LTD 0.0%
Value $1,051 Shares 3 Share Price $350.33 Est. Cost/Share $345.70 Unrealized @ Report Date +1.3%
CNS COHEN & STEERS INC 0.0%
Value $1,050 Shares 16 Share Price $65.63 Est. Cost/Share $82.12 Unrealized @ Report Date -20.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,049 Shares 3 Share Price $349.67 Est. Cost/Share $343.44 Unrealized @ Report Date +1.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1,041 Shares 44 Share Price $23.66 Est. Cost/Share $22.91 Unrealized @ Report Date +2.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,036 Shares 6 Share Price $172.67 Est. Cost/Share $164.67 Unrealized @ Report Date +4.2%
RCAT RED CAT HLDGS INC 0.0%
Value $1,035 Shares 100 Share Price $10.35 Est. Cost/Share $8.01 Unrealized @ Report Date +29.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,018 Shares 5 Share Price $203.60 Est. Cost/Share $186.22 Unrealized @ Report Date +9.3%
EA ELECTRONIC ARTS INC 0.0%
Value $1,009 Shares 5 Share Price $201.80 Est. Cost/Share $165.25 Unrealized @ Report Date +21.9%
CACI CACI INTL INC 0.0%
Value $998 Shares 2 Share Price $499.00 Est. Cost/Share $483.42 Unrealized @ Report Date +3.2%
BLSH BULLISH 0.0%
Value $954 Shares 15 Share Price $63.60 Est. Cost/Share $61.33 Unrealized @ Report Date +3.7%
STT STATE STR CORP 0.0%
Value $928 Shares 8 Share Price $116.00 Est. Cost/Share $110.08 Unrealized @ Report Date +3.9%
PHM PULTE GROUP INC 0.0%
Value $925 Shares 7 Share Price $132.14 Est. Cost/Share $123.78 Unrealized @ Report Date +6.5%
SKYQ SKY QUARRY INC 0.0%
Value $902 Shares 1,463 Share Price $0.62 * Est. Cost/Share $0.78 Unrealized @ Report Date -30.9%
CHE CHEMED CORP NEW 0.0%
Value $895 Shares 2 Share Price $447.50 Est. Cost/Share $451.98 Unrealized @ Report Date -1.1%
SE SEA LTD 0.0%
Value $894 Shares 5 Share Price $178.80 Est. Cost/Share $124.01 Unrealized @ Report Date +44.1%
VNT VONTIER CORPORATION 0.0%
Value $881 Shares 21 Share Price $41.95 Est. Cost/Share $36.64 Unrealized @ Report Date +14.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $873 Shares 9 Share Price $97.00 Est. Cost/Share $71.33 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $872 Shares 243 Share Price $3.59 * Est. Cost/Share $7.22 Unrealized @ Report Date -46.5%
JBL JABIL INC 0.0%
Value $869 Shares 4 Share Price $217.25 Est. Cost/Share $217.63 Unrealized @ Report Date -0.3%
DEO DIAGEO PLC 0.0%
Value $859 Shares 9 Share Price $95.44 Est. Cost/Share $112.12 Unrealized @ Report Date -14.9%
MUB ISHARES TR 0.0%
Value $852 Shares 8 Share Price $106.50 Est. Cost/Share $106.14 Unrealized @ Report Date +0.3%
PWR QUANTA SVCS INC 0.0%
Value $829 Shares 2 Share Price $414.50 Est. Cost/Share $388.50 Unrealized @ Report Date +6.6%
CAR AVIS BUDGET GROUP 0.0%
Value $803 Shares 5 Share Price $160.60 Est. Cost/Share $98.00 Unrealized @ Report Date +63.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $771 Shares 22 Share Price $35.05 Est. Cost/Share $34.54 Unrealized @ Report Date +0.8%
NFRA FLEXSHARES TR 0.0%
Value $755 Shares 12 Share Price $62.92 Est. Cost/Share $56.65 Unrealized @ Report Date +11.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $729 Shares 12 Share Price $60.75 * Est. Cost/Share $50.51 Unrealized @ Report Date +16.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $719 Shares 9 Share Price $79.89 Est. Cost/Share $101.42 Unrealized @ Report Date -21.2%
IDCC INTERDIGITAL INC 0.0%
Value $690 Shares 2 Share Price $345.00 Est. Cost/Share $271.66 Unrealized @ Report Date +27.1%
GDDY GODADDY INC 0.0%
Value $684 Shares 5 Share Price $136.80 Est. Cost/Share $183.64 Unrealized @ Report Date -25.5%
EVR EVERCORE INC 0.0%
Value $675 Shares 2 Share Price $337.50 Est. Cost/Share $312.02 Unrealized @ Report Date +7.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $654 Shares 4 Share Price $163.50 Est. Cost/Share $158.04 Unrealized @ Report Date +3.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $587 Shares 85 Share Price $6.91 Est. Cost/Share $6.69 Unrealized @ Report Date +3.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $586 Shares 1 Share Price $586.00 Est. Cost/Share $547.47 Unrealized @ Report Date +7.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $571 Shares 3 Share Price $190.33 Est. Cost/Share $203.79 Unrealized @ Report Date -7.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $569 Shares 10 Share Price $56.90 Est. Cost/Share $58.52 Unrealized @ Report Date -3.2%
CXDO CREXENDO INC 0.0%
Value $566 Shares 87 Share Price $6.51 Est. Cost/Share $6.20 Unrealized @ Report Date +4.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $563 Shares 4 Share Price $140.75 Est. Cost/Share $152.59 Unrealized @ Report Date -7.9%
TER TERADYNE INC 0.0%
Value $551 Shares 4 Share Price $137.75 Est. Cost/Share $109.09 Unrealized @ Report Date +26.1%
WRB BERKLEY W R CORP 0.0%
Value $536 Shares 7 Share Price $76.57 Est. Cost/Share $70.00 Unrealized @ Report Date +7.7%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $524 Shares 21 Share Price $24.95 Est. Cost/Share $24.49 Unrealized @ Report Date +1.9%
APTV APTIV PLC 0.0%
Value $517 Shares 6 Share Price $86.17 Est. Cost/Share $75.43 Unrealized @ Report Date +14.3%
JOBY JOBY AVIATION INC 0.0%
Value $516 Shares 32 Share Price $16.13 Est. Cost/Share $7.49 Unrealized @ Report Date +115.6%
IAUM ISHARES GOLD TR 0.0%
Value $501 Shares 13 Share Price $38.54 Est. Cost/Share $34.51 Unrealized @ Report Date +11.6%
STE STERIS PLC 0.0%
Value $495 Shares 2 Share Price $247.50 Est. Cost/Share $238.92 Unrealized @ Report Date +3.6%
IXUS ISHARES TR 0.0%
Value $495 Shares 6 Share Price $82.50 Est. Cost/Share $79.50 Unrealized @ Report Date +3.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $491 Shares 2 Share Price $245.50 Est. Cost/Share $240.25 Unrealized @ Report Date +2.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $475 Shares 3 Share Price $158.33 Est. Cost/Share $138.95 Unrealized @ Report Date +13.5%
BRO BROWN & BROWN INC 0.0%
Value $469 Shares 5 Share Price $93.80 Est. Cost/Share $97.18 Unrealized @ Report Date -3.7%
DTM DT MIDSTREAM INC 0.0%
Value $452 Shares 4 Share Price $113.00 Est. Cost/Share $103.16 Unrealized @ Report Date +8.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $445 Shares 7 Share Price $63.57 Est. Cost/Share $74.37 Unrealized @ Report Date -14.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $444 Shares 2 Share Price $222.00 Est. Cost/Share $215.56 Unrealized @ Report Date +2.5%
XYL XYLEM INC 0.0%
Value $443 Shares 3 Share Price $147.67 Est. Cost/Share $138.06 Unrealized @ Report Date +6.5%
PKG PACKAGING CORP AMER 0.0%
Value $436 Shares 2 Share Price $218.00 Est. Cost/Share $204.01 Unrealized @ Report Date +6.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $418 Shares 4 Share Price $104.50 Est. Cost/Share $93.63 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $418 Shares 3 Share Price $139.33 Est. Cost/Share $130.39 Unrealized @ Report Date +6.6%
PTC PTC INC 0.0%
Value $406 Shares 2 Share Price $203.00 Est. Cost/Share $203.90 Unrealized @ Report Date -0.4%
CPRT COPART INC 0.0%
Value $405 Shares 9 Share Price $45.00 Est. Cost/Share $47.13 Unrealized @ Report Date -4.6%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $390 Shares 6 Share Price $65.00 Est. Cost/Share $47.09 Unrealized @ Report Date +38.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $369 Shares 16 Share Price $23.06 Est. Cost/Share $22.24 Unrealized @ Report Date +3.8%
GME GAMESTOP CORP NEW 0.0%
Value $355 Shares 13 Share Price $27.31 Est. Cost/Share $26.00 Unrealized @ Report Date +4.9%
LPX LOUISIANA PAC CORP 0.0%
Value $355 Shares 4 Share Price $88.75 Est. Cost/Share $92.32 Unrealized @ Report Date -3.8%
GTX GARRETT MOTION INC 0.0%
Value $354 Shares 26 Share Price $13.62 Est. Cost/Share $9.27 Unrealized @ Report Date +46.9%
ROL ROLLINS INC 0.0%
Value $352 Shares 6 Share Price $58.67 Est. Cost/Share $56.61 Unrealized @ Report Date +3.4%
CSAI CLOUDASTRUCTURE INC 0.0%
Value $348 Shares 276 Share Price $1.26 Est. Cost/Share $1.72 Unrealized @ Report Date -26.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $345 Shares 23 Share Price $15.00 Est. Cost/Share $16.66 Unrealized @ Report Date -8.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $332 Shares 2 Share Price $166.00 Est. Cost/Share $175.05 Unrealized @ Report Date -5.5%
KD KYNDRYL HLDGS INC 0.0%
Value $330 Shares 11 Share Price $30.00 Est. Cost/Share $37.19 Unrealized @ Report Date -19.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $323 Shares 7 Share Price $46.14 * Est. Cost/Share $49.01 Unrealized @ Report Date +0.9%
FFIV F5 INC 0.0%
Value $323 Shares 1 Share Price $323.00 Est. Cost/Share $313.03 Unrealized @ Report Date +3.2%
MSTR STRATEGY INC 0.0%
Value $322 Shares 1 Share Price $322.00 Est. Cost/Share $317.51 Unrealized @ Report Date +1.5%
BNZI BANZAI INTERNATIONAL INC 0.0%
Value $297 Shares 101 Share Price $2.94 * Est. Cost/Share $3.43 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.0%
Value $295 Shares 3 Share Price $98.33 Est. Cost/Share $100.94 Unrealized @ Report Date -4.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $286 Shares 3 Share Price $95.33 Est. Cost/Share $86.11 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $286 Shares 1 Share Price $286.00 Est. Cost/Share $379.72 Unrealized @ Report Date -24.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $283 Shares 3 Share Price $94.33 Est. Cost/Share $76.11 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $277 Shares 10 Share Price $27.70 Est. Cost/Share $31.21 Unrealized @ Report Date -11.3%
RIG TRANSOCEAN LTD 0.0%
Value $271 Shares 87 Share Price $3.11 Est. Cost/Share $3.04 Unrealized @ Report Date +2.5%
ESS ESSEX PPTY TR INC 0.0%
Value $268 Shares 1 Share Price $268.00 Est. Cost/Share $265.10 Unrealized @ Report Date -0.0%
HUM HUMANA INC 0.0%
Value $260 Shares 1 Share Price $260.00 Est. Cost/Share $261.21 Unrealized @ Report Date -0.7%
LFUS LITTELFUSE INC 0.0%
Value $259 Shares 1 Share Price $259.00 Est. Cost/Share $250.43 Unrealized @ Report Date +3.4%
WWD WOODWARD INC 0.0%
Value $253 Shares 1 Share Price $253.00 Est. Cost/Share $247.84 Unrealized @ Report Date +1.8%
NU NU HLDGS LTD 0.0%
Value $240 Shares 15 Share Price $16.00 Est. Cost/Share $11.96 Unrealized @ Report Date +33.9%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $46.56 Unrealized @ Report Date +13.6%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $210 Shares 3 Share Price $70.00 Est. Cost/Share $67.38 Unrealized @ Report Date +3.7%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $205 Shares 3 Share Price $68.33 * Est. Cost/Share $37.59 Unrealized @ Report Date +21.5%
MTB M & T BK CORP 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $193.71 Unrealized @ Report Date +1.2%
UFO PROCURE ETF TRUST II 0.0%
Value $191 Shares 5 Share Price $38.20 * Est. Cost/Share $25.42 Unrealized @ Report Date +40.3%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $191 Shares 8 Share Price $23.88 Est. Cost/Share $23.58 Unrealized @ Report Date +1.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $190 Shares 3 Share Price $63.33 Est. Cost/Share $72.76 Unrealized @ Report Date -13.0%
ASIX ADVANSIX INC 0.0%
Value $174 Shares 9 Share Price $19.33 Est. Cost/Share $26.28 Unrealized @ Report Date -27.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $169.00 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $167 Shares 1 Share Price $167.00 Est. Cost/Share $178.32 Unrealized @ Report Date -6.4%
TTEK TETRA TECH INC NEW 0.0%
Value $167 Shares 5 Share Price $33.40 Est. Cost/Share $36.35 Unrealized @ Report Date -8.2%
IEX IDEX CORP 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $168.10 Unrealized @ Report Date -3.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $156 Shares 1 Share Price $156.00 Est. Cost/Share $158.82 Unrealized @ Report Date -1.5%
KNF KNIFE RIVER CORP 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $81.68 Unrealized @ Report Date -5.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $165.03 Unrealized @ Report Date -10.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $73.55 Unrealized @ Report Date -2.9%
CNC CENTENE CORP DEL 0.0%
Value $143 Shares 4 Share Price $35.75 Est. Cost/Share $30.20 Unrealized @ Report Date +18.1%
KBR KBR INC 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $48.19 Unrealized @ Report Date -2.2%
DTE DTE ENERGY CO 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $134.89 Unrealized @ Report Date +3.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $143.22 Unrealized @ Report Date -6.6%
IDA IDACORP INC 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $123.84 Unrealized @ Report Date +6.7%
OSK OSHKOSH CORP 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $131.45 Unrealized @ Report Date -2.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $156.63 Unrealized @ Report Date -20.1%
MKSI MKS INC. 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $106.31 Unrealized @ Report Date +16.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $118.30 Unrealized @ Report Date +3.1%
SJM SMUCKER J M CO 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $106.99 Unrealized @ Report Date +0.5%
CPT CAMDEN PPTY TR 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $107.74 Unrealized @ Report Date -1.9%
AEE AMEREN CORP 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $98.57 Unrealized @ Report Date +5.1%
TLH ISHARES TR 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $101.36 Unrealized @ Report Date +1.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $94.50 Unrealized @ Report Date +4.8%
CCI CROWN CASTLE INC 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $99.10 Unrealized @ Report Date -3.8%
ILMN ILLUMINA INC 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $99.18 Unrealized @ Report Date -4.2%
AI C3 AI INC 0.0%
Value $87 Shares 5 Share Price $17.40 Est. Cost/Share $26.88 Unrealized @ Report Date -35.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $84.64 Unrealized @ Report Date -6.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $78.12 Unrealized @ Report Date +1.4%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $74 Shares 5 Share Price $14.80 Est. Cost/Share $15.84 Unrealized @ Report Date -7.0%
GLIBK GCI LIBERTY INC 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $35.27 Unrealized @ Report Date +5.7%
GOP TIDAL TRUST I 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $34.88 Unrealized @ Report Date +4.4%
CMS CMS ENERGY CORP 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $71.07 Unrealized @ Report Date +2.3%
AOS SMITH A O CORP 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $70.87 Unrealized @ Report Date +3.0%
CMA COMERICA INC 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $66.25 Unrealized @ Report Date +2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $71.83 Unrealized @ Report Date -7.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $66.89 Unrealized @ Report Date -4.8%
BC BRUNSWICK CORP 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $61.42 Unrealized @ Report Date +2.3%
PETS PETMED EXPRESS INC 0.0%
Value $63 Shares 25 Share Price $2.52 Est. Cost/Share $4.54 Unrealized @ Report Date -44.7%
KIE SPDR SERIES TRUST 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $58.11 Unrealized @ Report Date +2.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $54.21 Unrealized @ Report Date +6.5%
NGVT INGEVITY CORP 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $52.01 Unrealized @ Report Date +6.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $49.19 Unrealized @ Report Date +7.1%
DINO HF SINCLAIR CORP 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $46.72 Unrealized @ Report Date +11.0%
PLUG PLUG POWER INC 0.0%
Value $51 Shares 22 Share Price $2.32 Est. Cost/Share $1.70 Unrealized @ Report Date +37.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $49.15 Unrealized @ Report Date +1.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $46.18 Unrealized @ Report Date +3.9%
FE FIRSTENERGY CORP 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $42.11 Unrealized @ Report Date +7.8%
KMX CARMAX INC 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $59.71 Unrealized @ Report Date -24.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $43.04 Unrealized @ Report Date +2.6%
EXC EXELON CORP 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $43.37 Unrealized @ Report Date +2.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $45 Shares 5 Share Price $9.00 Est. Cost/Share $7.85 Unrealized @ Report Date +14.6%
CGNX COGNEX CORP 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $40.34 Unrealized @ Report Date +12.1%
EPI WISDOMTREE TR 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $45.37 Unrealized @ Report Date -2.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $38.12 Unrealized @ Report Date +4.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $10.46 Unrealized @ Report Date +86.7%
NOK NOKIA CORP 0.0%
Value $34 Shares 7 Share Price $4.86 Est. Cost/Share $4.84 Unrealized @ Report Date -0.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $15.70 Unrealized @ Report Date +6.3%
WCEO TWO RDS SHARED TR 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $29.49 Unrealized @ Report Date +10.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $23.35 Unrealized @ Report Date +37.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $33.40 Unrealized @ Report Date -7.6%
CUZ COUSINS PPTYS INC 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $26.57 Unrealized @ Report Date +6.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $28.91 Unrealized @ Report Date -12.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $21.33 Unrealized @ Report Date +1.1%
ONB OLD NATL BANCORP IND 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.11 Unrealized @ Report Date -0.7%
MAC MACERICH CO 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $14.36 Unrealized @ Report Date +9.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $13.70 Unrealized @ Report Date +4.6%
NOV NOV INC 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $12.92 Unrealized @ Report Date +2.6%
FLO FLOWERS FOODS INC 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $14.62 Unrealized @ Report Date -12.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $4.98 Unrealized @ Report Date +22.8%
FLD FOLD HLDGS INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.29 Unrealized @ Report Date -10.1%