Wilkerson Advisory Group LLC Diversified Active

Location: Columbia, MO

CIK: 0002079661 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: May 8, 2026

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (617)

SPY STATE STREET SPDR S&P 500 ETF 14.0%
Value $40.61M Shares 62,441 Share Price $650.34 Est. Cost/Share $676.11 Unrealized @ Report Date -3.8%
VFLO VICTORYSHARES FREE CASH FLOW ETF 7.9%
Value $23.1M Shares 585,147 Share Price $39.48 Est. Cost/Share $39.85 Unrealized @ Report Date -0.9%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 7.8%
Value $22.73M Shares 267,924 Share Price $84.84 Est. Cost/Share $80.20 Unrealized @ Report Date +5.8%
FTRB FEDERATED HERMES TOTAL RETURN BOND ETF 5.1%
Value $14.94M Shares 594,257 Share Price $25.14 Est. Cost/Share $25.52 Unrealized @ Report Date -1.5%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 4.2%
Value $12.11M Shares 462,241 Share Price $26.20 Est. Cost/Share $26.78 Unrealized @ Report Date -2.2%
AVUS AVANTIS U.S. EQUITY ETF 4.1%
Value $11.82M Shares 106,350 Share Price $111.18 Est. Cost/Share $110.26 Unrealized @ Report Date +0.8%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 4.0%
Value $11.68M Shares 111,216 Share Price $105.03 Est. Cost/Share $112.32 Unrealized @ Report Date -6.5%
QQQ INVESCO QQQ TRUST SERIES I 3.9%
Value $11.48M Shares 19,892 Share Price $577.17 Est. Cost/Share $613.21 Unrealized @ Report Date -5.9%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 3.7%
Value $10.79M Shares 225,268 Share Price $47.88 Est. Cost/Share $48.11 Unrealized @ Report Date -0.5%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 3.0%
Value $8.651M Shares 78,307 Share Price $110.47 Est. Cost/Share $100.24 Unrealized @ Report Date +10.2%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 3.0%
Value $8.604M Shares 92,824 Share Price $92.69 Est. Cost/Share $82.19 Unrealized @ Report Date +12.8%
BPRE BLUEROCK PVT REAL ESTATE FD COM 2.4%
Value $6.862M Shares 413,121 Share Price $16.61 Est. Cost/Share $15.06 Unrealized @ Report Date โ€”
GBIL ACCESS TREASURY 0-1 YEAR ETF 2.3%
Value $6.667M Shares 66,542 Share Price $100.19 Est. Cost/Share $100.07 Unrealized @ Report Date +0.1%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 2.1%
Value $6.247M Shares 77,521 Share Price $80.58 Est. Cost/Share $76.55 Unrealized @ Report Date +5.3%
CAT CATERPILLAR INC COM 1.8%
Value $5.228M Shares 7,380 Share Price $708.46 Est. Cost/Share $560.90 Unrealized @ Report Date +26.3%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 1.6%
Value $4.733M Shares 95,029 Share Price $49.81 Est. Cost/Share $49.99 Unrealized @ Report Date -0.4%
AMZN AMAZON COM INC COM 1.3%
Value $3.888M Shares 18,668 Share Price $208.27 Est. Cost/Share $228.04 Unrealized @ Report Date -8.7%
WMT WALMART INC COM 1.3%
Value $3.75M Shares 30,171 Share Price $124.28 Est. Cost/Share $108.49 Unrealized @ Report Date +14.5%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 1.0%
Value $2.948M Shares 31,950 Share Price $92.28 Est. Cost/Share $93.54 Unrealized @ Report Date -1.4%
AVGE AVANTIS ALL EQUITY MARKETS ETF 1.0%
Value $2.835M Shares 32,207 Share Price $88.02 Est. Cost/Share $84.70 Unrealized @ Report Date +3.9%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.9%
Value $2.745M Shares 81,857 Share Price $33.54 Est. Cost/Share $33.86 Unrealized @ Report Date -0.9%
JAAA JANUS HENDERSON AAA CLO ETF 0.9%
Value $2.588M Shares 51,387 Share Price $50.37 Est. Cost/Share $50.61 Unrealized @ Report Date -0.5%
COWZ PACER US CASH COWS 100 ETF 0.8%
Value $2.468M Shares 39,450 Share Price $62.56 Est. Cost/Share $58.80 Unrealized @ Report Date +6.4%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.8%
Value $2.266M Shares 63,463 Share Price $35.71 Est. Cost/Share $36.03 Unrealized @ Report Date -0.9%
AAPL APPLE INC COM 0.7%
Value $1.98M Shares 7,803 Share Price $253.79 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%
DE DEERE & CO COM 0.7%
Value $1.96M Shares 3,480 Share Price $563.30 Est. Cost/Share $467.69 Unrealized @ Report Date +20.4%
VOO VANGUARD S&P 500 ETF 0.7%
Value $1.924M Shares 3,220 Share Price $597.62 Est. Cost/Share $621.46 Unrealized @ Report Date -3.8%
MSFT MICROSOFT CORP COM 0.6%
Value $1.875M Shares 5,065 Share Price $370.19 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $1.803M Shares 6,130 Share Price $294.17 Est. Cost/Share $309.34 Unrealized @ Report Date -4.9%
NVDA NVIDIA CORPORATION COM 0.5%
Value $1.526M Shares 8,748 Share Price $174.40 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value $1.467M Shares 19,727 Share Price $74.35 Est. Cost/Share $69.49 Unrealized @ Report Date +7.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.5%
Value $1.456M Shares 37,466 Share Price $38.86 Est. Cost/Share $39.03 Unrealized @ Report Date -0.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value $1.436M Shares 2 Share Price $718140.00 Est. Cost/Share $746423.56 Unrealized @ Report Date -3.8%
LLY ELI LILLY & CO COM 0.5%
Value $1.337M Shares 1,454 Share Price $919.77 Est. Cost/Share $964.67 Unrealized @ Report Date -4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $1.312M Shares 2,737 Share Price $479.20 Est. Cost/Share $497.44 Unrealized @ Report Date -3.7%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.4%
Value $1.18M Shares 33,671 Share Price $35.04 Est. Cost/Share $32.16 Unrealized @ Report Date +8.9%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.3%
Value $914K Shares 11,600 Share Price $78.77 Est. Cost/Share $81.31 Unrealized @ Report Date -3.1%
ALL ALLSTATE CORP COM 0.3%
Value $866K Shares 4,178 Share Price $207.34 Est. Cost/Share $204.12 Unrealized @ Report Date +1.6%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $815K Shares 2,833 Share Price $287.61 Est. Cost/Share $304.38 Unrealized @ Report Date -5.5%
PG PROCTER & GAMBLE CO COM 0.3%
Value $781K Shares 5,406 Share Price $144.44 Est. Cost/Share $147.25 Unrealized @ Report Date -1.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value $745K Shares 14,711 Share Price $50.61 Est. Cost/Share $50.67 Unrealized @ Report Date -0.1%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $719K Shares 2,942 Share Price $244.44 Est. Cost/Share $197.01 Unrealized @ Report Date +24.1%
AVGO BROADCOM INC COM 0.2%
Value $707K Shares 2,283 Share Price $309.48 Est. Cost/Share $357.00 Unrealized @ Report Date -13.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value $660K Shares 1,911 Share Price $345.21 Est. Cost/Share $316.83 Unrealized @ Report Date +8.9%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.2%
Value $622K Shares 18,525 Share Price $33.57 Est. Cost/Share $29.37 Unrealized @ Report Date +14.3%
T AT&T INC COM 0.2%
Value $599K Shares 20,649 Share Price $28.99 Est. Cost/Share $25.41 Unrealized @ Report Date +14.1%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.2%
Value $582K Shares 9,733 Share Price $59.78 Est. Cost/Share $60.00 Unrealized @ Report Date -0.4%
XLG INVESCO S&P 500 TOP 50 ETF 0.2%
Value $551K Shares 10,095 Share Price $54.55 Est. Cost/Share $58.78 Unrealized @ Report Date -7.2%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.2%
Value $548K Shares 5,663 Share Price $96.70 Est. Cost/Share $102.13 Unrealized @ Report Date -5.3%
HD HOME DEPOT INC COM 0.2%
Value $544K Shares 1,655 Share Price $328.91 Est. Cost/Share $364.58 Unrealized @ Report Date -9.8%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.2%
Value $533K Shares 11,385 Share Price $46.80 Est. Cost/Share $47.13 Unrealized @ Report Date -0.7%
MMM 3M CO COM 0.2%
Value $528K Shares 3,632 Share Price $145.24 Est. Cost/Share $163.18 Unrealized @ Report Date -11.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value $516K Shares 2,004 Share Price $257.33 Est. Cost/Share $286.20 Unrealized @ Report Date -10.1%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.2%
Value $512K Shares 8,342 Share Price $61.32 Est. Cost/Share $62.82 Unrealized @ Report Date -2.4%
ABBV ABBVIE INC COM 0.2%
Value $511K Shares 2,350 Share Price $217.49 Est. Cost/Share $227.54 Unrealized @ Report Date -4.4%
GLW CORNING INC COM 0.2%
Value $505K Shares 3,712 Share Price $135.98 Est. Cost/Share $97.17 Unrealized @ Report Date +39.9%
V VISA INC COM CL A 0.2%
Value $468K Shares 1,549 Share Price $302.16 Est. Cost/Share $340.38 Unrealized @ Report Date -11.2%
MRK MERCK & CO INC COM 0.2%
Value $438K Shares 3,645 Share Price $120.30 Est. Cost/Share $110.35 Unrealized @ Report Date +9.0%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $429K Shares 4,296 Share Price $99.86 Est. Cost/Share $90.72 Unrealized @ Report Date +10.1%
TSLA TESLA INC COM 0.1%
Value $424K Shares 1,141 Share Price $371.75 Est. Cost/Share $426.15 Unrealized @ Report Date -12.8%
META META PLATFORMS INC CL A 0.1%
Value $409K Shares 715 Share Price $572.13 Est. Cost/Share $651.68 Unrealized @ Report Date -12.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $407K Shares 2,122 Share Price $191.92 Est. Cost/Share $189.83 Unrealized @ Report Date +1.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value $403K Shares 4,339 Share Price $92.88 Est. Cost/Share $82.50 Unrealized @ Report Date +12.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $395K Shares 1,628 Share Price $242.35 Est. Cost/Share $297.95 Unrealized @ Report Date -18.6%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%
Value $391K Shares 1,158 Share Price $337.96 Est. Cost/Share $293.42 Unrealized @ Report Date +15.2%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $388K Shares 2,103 Share Price $184.27 Est. Cost/Share $175.01 Unrealized @ Report Date +5.3%
SPGI S&P GLOBAL INC COM 0.1%
Value $372K Shares 874 Share Price $425.24 Est. Cost/Share $492.83 Unrealized @ Report Date -13.7%
VUG VANGUARD GROWTH ETF 0.1%
Value $358K Shares 820 Share Price $436.79 * Est. Cost/Share $81.15 Unrealized @ Report Date -10.3%
USO UNITED STATES OIL FUND LP 0.1%
Value $346K Shares 2,720 Share Price $127.25 Est. Cost/Share $70.51 Unrealized @ Report Date +80.5%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $338K Shares 7,196 Share Price $46.91 Est. Cost/Share $47.07 Unrealized @ Report Date -0.3%
WELL WELLTOWER INC COM 0.1%
Value $328K Shares 1,658 Share Price $197.71 * Est. Cost/Share $186.92 Unrealized @ Report Date +0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $323K Shares 2,600 Share Price $124.31 Est. Cost/Share $119.59 Unrealized @ Report Date +3.9%
PEP PEPSICO INC COM 0.1%
Value $317K Shares 2,040 Share Price $155.27 Est. Cost/Share $146.23 Unrealized @ Report Date +6.2%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $316K Shares 2,380 Share Price $132.90 Est. Cost/Share $144.42 Unrealized @ Report Date -8.0%
HON HONEYWELL INTL INC COM 0.1%
Value $316K Shares 1,397 Share Price $226.03 Est. Cost/Share $221.34 Unrealized @ Report Date +2.1%
WM WASTE MGMT INC DEL COM 0.1%
Value $299K Shares 1,302 Share Price $229.82 Est. Cost/Share $212.55 Unrealized @ Report Date +8.1%
XOM EXXON MOBIL CORP COM 0.1%
Value $291K Shares 1,718 Share Price $169.66 Est. Cost/Share $124.08 Unrealized @ Report Date +36.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $288K Shares 1,379 Share Price $209.02 Est. Cost/Share $231.27 Unrealized @ Report Date -9.6%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $280K Shares 4,580 Share Price $61.05 Est. Cost/Share $57.11 Unrealized @ Report Date +6.9%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.1%
Value $273K Shares 11,189 Share Price $24.39 Est. Cost/Share $23.65 Unrealized @ Report Date โ€”
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $271K Shares 946 Share Price $286.86 Est. Cost/Share $298.85 Unrealized @ Report Date -4.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $258K Shares 4,248 Share Price $60.65 Est. Cost/Share $50.76 Unrealized @ Report Date +19.5%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $249K Shares 694 Share Price $358.88 Est. Cost/Share $375.21 Unrealized @ Report Date -4.4%
EMR EMERSON ELEC CO COM 0.1%
Value $244K Shares 1,861 Share Price $131.02 Est. Cost/Share $132.37 Unrealized @ Report Date -1.0%
CCJ CAMECO CORP COM 0.1%
Value $244K Shares 2,244 Share Price $108.61 Est. Cost/Share $89.94 Unrealized @ Report Date +20.8%
ORCL ORACLE CORP COM 0.1%
Value $243K Shares 1,653 Share Price $147.11 Est. Cost/Share $232.20 Unrealized @ Report Date -36.6%
AEE AMEREN CORP COM 0.1%
Value $240K Shares 2,187 Share Price $109.94 Est. Cost/Share $104.36 Unrealized @ Report Date +5.3%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $240K Shares 2,998 Share Price $80.08 Est. Cost/Share $82.42 Unrealized @ Report Date -2.8%
ADI ANALOG DEVICES INC COM 0.1%
Value $240K Shares 753 Share Price $318.14 Est. Cost/Share $314.14 Unrealized @ Report Date +1.3%
SYK STRYKER CORPORATION COM 0.1%
Value $234K Shares 713 Share Price $328.59 Est. Cost/Share $363.46 Unrealized @ Report Date -9.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value $229K Shares 379 Share Price $605.01 Est. Cost/Share $624.01 Unrealized @ Report Date -3.0%
AZN ASTRAZENECA PLC ORD 0.1%
Value $229K Shares 1,162 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
FLEX FLEXTRONICS INTL LTD ORD 0.1%
Value $228K Shares 3,489 Share Price $65.46 Est. Cost/Share $61.77 Unrealized @ Report Date +6.0%
VTV VANGUARD VALUE ETF 0.1%
Value $227K Shares 1,157 Share Price $196.20 Est. Cost/Share $188.10 Unrealized @ Report Date +4.3%
LIN LINDE PLC SHS 0.1%
Value $218K Shares 440 Share Price $495.76 Est. Cost/Share $467.71 Unrealized @ Report Date +6.0%
ATI ATI INC COM 0.1%
Value $214K Shares 1,474 Share Price $145.46 Est. Cost/Share $139.25 Unrealized @ Report Date +4.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $213K Shares 2,991 Share Price $71.18 Est. Cost/Share $77.91 Unrealized @ Report Date -8.6%
AMAT APPLIED MATLS INC COM 0.1%
Value $211K Shares 617 Share Price $341.79 Est. Cost/Share $320.03 Unrealized @ Report Date +6.8%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $207K Shares 414 Share Price $499.50 Est. Cost/Share $550.97 Unrealized @ Report Date -9.3%
FCX FREEPORT MCMORAN INC CL B 0.1%
Value $198K Shares 3,369 Share Price $58.78 Est. Cost/Share $59.39 Unrealized @ Report Date -1.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $196K Shares 426 Share Price $460.99 Est. Cost/Share $508.12 Unrealized @ Report Date -9.3%
Q QNITY ELECTRONICS INC COMMON STOCK 0.1%
Value $194K Shares 1,681 Share Price $115.36 Est. Cost/Share $95.01 Unrealized @ Report Date +21.4%
KLAC KLA CORP COM NEW 0.1%
Value $190K Shares 129 Share Price $1472.41 Est. Cost/Share $1429.48 Unrealized @ Report Date +3.0%
C CITIGROUP INC COM NEW 0.1%
Value $183K Shares 1,612 Share Price $113.41 Est. Cost/Share $107.72 Unrealized @ Report Date +5.3%
ETN EATON CORP PLC SHS 0.1%
Value $179K Shares 501 Share Price $357.67 Est. Cost/Share $355.74 Unrealized @ Report Date +0.5%
CTVA CORTEVA INC COM 0.1%
Value $177K Shares 2,112 Share Price $83.72 Est. Cost/Share $65.22 Unrealized @ Report Date +28.3%
DXCM DEXCOM INC COM 0.1%
Value $169K Shares 2,688 Share Price $62.80 Est. Cost/Share $69.63 Unrealized @ Report Date -9.8%
GEV GE VERNOVA INC COM 0.1%
Value $168K Shares 193 Share Price $872.90 Est. Cost/Share $732.29 Unrealized @ Report Date +19.2%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $166K Shares 167 Share Price $996.43 Est. Cost/Share $931.20 Unrealized @ Report Date +7.0%
PWR QUANTA SVCS INC COM 0.1%
Value $165K Shares 300 Share Price $549.02 Est. Cost/Share $509.37 Unrealized @ Report Date +7.8%
BAC BANK OF AMER CORP COM 0.1%
Value $164K Shares 3,373 Share Price $48.75 Est. Cost/Share $52.28 Unrealized @ Report Date -6.8%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $161K Shares 147 Share Price $1093.35 Est. Cost/Share $960.73 Unrealized @ Report Date +13.8%
INTC INTEL CORP COM 0.1%
Value $159K Shares 3,607 Share Price $44.13 Est. Cost/Share $38.75 Unrealized @ Report Date +13.9%
CW CURTISS WRIGHT CORP COM 0.1%
Value $157K Shares 230 Share Price $681.12 Est. Cost/Share $665.12 Unrealized @ Report Date +2.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $156K Shares 399 Share Price $390.41 Est. Cost/Share $509.22 Unrealized @ Report Date -23.3%
XPO XPO INC COM 0.1%
Value $154K Shares 789 Share Price $194.55 Est. Cost/Share $179.19 Unrealized @ Report Date +8.6%
MO ALTRIA GROUP INC COM 0.1%
Value $153K Shares 2,322 Share Price $65.98 Est. Cost/Share $60.61 Unrealized @ Report Date +8.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $153K Shares 1,290 Share Price $118.62 Est. Cost/Share $160.56 Unrealized @ Report Date -26.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $151K Shares 1,032 Share Price $146.28 Est. Cost/Share $160.99 Unrealized @ Report Date -9.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $145K Shares 1,996 Share Price $72.69 Est. Cost/Share $61.37 Unrealized @ Report Date +18.4%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $139K Shares 1,822 Share Price $76.56 Est. Cost/Share $79.53 Unrealized @ Report Date -3.8%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value $136K Shares 4,813 Share Price $28.26 Est. Cost/Share $30.04 Unrealized @ Report Date -5.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $135K Shares 1,985 Share Price $68.02 Est. Cost/Share $74.51 Unrealized @ Report Date -8.7%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $130K Shares 2,599 Share Price $50.20 Est. Cost/Share $43.25 Unrealized @ Report Date +16.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $129K Shares 273 Share Price $473.24 Est. Cost/Share $482.67 Unrealized @ Report Date -2.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $127K Shares 1,349 Share Price $93.96 Est. Cost/Share $94.98 Unrealized @ Report Date -1.1%
BA BOEING CO COM 0.0%
Value $126K Shares 634 Share Price $199.03 Est. Cost/Share $206.50 Unrealized @ Report Date -3.6%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $122K Shares 4,812 Share Price $25.27 Est. Cost/Share $23.23 Unrealized @ Report Date +8.8%
MPC MARATHON PETE CORP COM 0.0%
Value $116K Shares 477 Share Price $244.18 Est. Cost/Share $189.96 Unrealized @ Report Date +28.5%
PHM PULTE GROUP INC COM 0.0%
Value $116K Shares 983 Share Price $117.62 Est. Cost/Share $125.21 Unrealized @ Report Date -6.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $113K Shares 865 Share Price $130.95 Est. Cost/Share $116.50 Unrealized @ Report Date +12.4%
DASH DOORDASH INC CL A 0.0%
Value $112K Shares 744 Share Price $150.15 Est. Cost/Share $188.22 Unrealized @ Report Date -20.2%
CVX CHEVRON CORPORATION COM 0.0%
Value $111K Shares 535 Share Price $206.90 Est. Cost/Share $162.78 Unrealized @ Report Date +27.1%
BIIB BIOGEN INC COM 0.0%
Value $109K Shares 593 Share Price $183.33 Est. Cost/Share $175.16 Unrealized @ Report Date +4.7%
EOG EOG RES INC COM 0.0%
Value $108K Shares 747 Share Price $144.57 Est. Cost/Share $114.39 Unrealized @ Report Date +26.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $108K Shares 3,915 Share Price $27.46 Est. Cost/Share $23.69 Unrealized @ Report Date +15.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $107K Shares 464 Share Price $230.89 Est. Cost/Share $246.37 Unrealized @ Report Date -6.3%
TPR TAPESTRY INC COM 0.0%
Value $106K Shares 749 Share Price $141.04 Est. Cost/Share $118.36 Unrealized @ Report Date +19.2%
COP CONOCOPHILLIPS COM 0.0%
Value $105K Shares 797 Share Price $131.98 Est. Cost/Share $93.25 Unrealized @ Report Date +41.6%
HAL HALLIBURTON CO COM 0.0%
Value $104K Shares 2,678 Share Price $38.99 Est. Cost/Share $30.72 Unrealized @ Report Date +26.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $104K Shares 662 Share Price $157.31 Est. Cost/Share $156.20 Unrealized @ Report Date +0.7%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $103K Shares 761 Share Price $135.23 Est. Cost/Share $134.15 Unrealized @ Report Date +0.8%
TER TERADYNE INC COM 0.0%
Value $101K Shares 342 Share Price $296.46 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $99,230 Shares 396 Share Price $250.58 Est. Cost/Share $217.99 Unrealized @ Report Date +15.0%
WFC WELLS FARGO & CO COM 0.0%
Value $96,367 Shares 1,210 Share Price $79.64 Est. Cost/Share $86.52 Unrealized @ Report Date -8.0%
NFLX NETFLIX INC. COM 0.0%
Value $95,958 Shares 998 Share Price $96.15 Est. Cost/Share $95.28 Unrealized @ Report Date +0.9%
PFE PFIZER INC COM 0.0%
Value $95,804 Shares 3,412 Share Price $28.08 Est. Cost/Share $25.48 Unrealized @ Report Date +10.2%
TSN TYSON FOODS INC CL A 0.0%
Value $95,140 Shares 1,485 Share Price $64.07 Est. Cost/Share $54.61 Unrealized @ Report Date +17.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $94,679 Shares 463 Share Price $204.49 Est. Cost/Share $203.10 Unrealized @ Report Date +0.7%
DOW DOW HLDGS INC COM 0.0%
Value $93,721 Shares 2,250 Share Price $41.65 Est. Cost/Share $22.89 Unrealized @ Report Date +81.9%
CSCO CISCO SYS INC COM 0.0%
Value $93,412 Shares 1,204 Share Price $77.58 Est. Cost/Share $73.79 Unrealized @ Report Date +5.1%
CMI CUMMINS INC COM 0.0%
Value $92,539 Shares 172 Share Price $538.02 Est. Cost/Share $492.15 Unrealized @ Report Date +9.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $89,173 Shares 2,321 Share Price $38.42 Est. Cost/Share $56.81 Unrealized @ Report Date -32.4%
SLB SLB LIMITED COM STK 0.0%
Value $87,569 Shares 1,704 Share Price $51.39 Est. Cost/Share $41.56 Unrealized @ Report Date +23.7%
ABT ABBOTT LABORATORIES COM 0.0%
Value $87,372 Shares 851 Share Price $102.67 Est. Cost/Share $126.44 Unrealized @ Report Date -18.8%
DHI D R HORTON INC COM 0.0%
Value $87,272 Shares 636 Share Price $137.22 Est. Cost/Share $151.27 Unrealized @ Report Date -9.3%
USB US BANCORP COM NEW 0.0%
Value $86,233 Shares 1,658 Share Price $52.01 Est. Cost/Share $51.90 Unrealized @ Report Date +0.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $85,872 Shares 2,991 Share Price $28.71 Est. Cost/Share $29.02 Unrealized @ Report Date -1.1%
MCD MCDONALDS CORP COM 0.0%
Value $85,300 Shares 274 Share Price $311.31 Est. Cost/Share $307.07 Unrealized @ Report Date +1.2%
DIS DISNEY WALT CO COM 0.0%
Value $84,534 Shares 877 Share Price $96.39 Est. Cost/Share $108.46 Unrealized @ Report Date -11.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $84,460 Shares 250 Share Price $337.84 Est. Cost/Share $307.40 Unrealized @ Report Date +9.9%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $84,182 Shares 394 Share Price $213.66 Est. Cost/Share $189.89 Unrealized @ Report Date +12.5%
FOXA FOX CORP CL A COM 0.0%
Value $83,804 Shares 1,435 Share Price $58.40 Est. Cost/Share $64.81 Unrealized @ Report Date -9.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $83,496 Shares 1,823 Share Price $45.80 Est. Cost/Share $37.39 Unrealized @ Report Date +22.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $83,323 Shares 905 Share Price $92.07 Est. Cost/Share $102.54 Unrealized @ Report Date -10.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $83,198 Shares 219 Share Price $379.90 Est. Cost/Share $411.90 Unrealized @ Report Date -7.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $82,230 Shares 3,613 Share Price $22.76 Est. Cost/Share $22.18 Unrealized @ Report Date +2.6%
CRM SALESFORCE INC COM 0.0%
Value $81,948 Shares 439 Share Price $186.67 Est. Cost/Share $248.17 Unrealized @ Report Date -24.8%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $81,571 Shares 1,227 Share Price $66.48 Est. Cost/Share $64.68 Unrealized @ Report Date +2.8%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $80,427 Shares 738 Share Price $108.98 Est. Cost/Share $118.57 Unrealized @ Report Date -8.1%
NEM NEWMONT CORP COM 0.0%
Value $78,389 Shares 724 Share Price $108.27 Est. Cost/Share $100.60 Unrealized @ Report Date +7.6%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $77,897 Shares 2,198 Share Price $35.44 Est. Cost/Share $33.02 Unrealized @ Report Date โ€”
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $76,928 Shares 961 Share Price $80.05 Est. Cost/Share $96.35 Unrealized @ Report Date -16.9%
SNDK SANDISK CORP COM 0.0%
Value $76,241 Shares 120 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
AFL AFLAC INC COM 0.0%
Value $75,151 Shares 685 Share Price $109.71 Est. Cost/Share $109.84 Unrealized @ Report Date -0.1%
KO COCA COLA CO COM 0.0%
Value $75,134 Shares 988 Share Price $76.05 Est. Cost/Share $69.95 Unrealized @ Report Date +8.7%
NTRS NORTHERN TR CORP COM 0.0%
Value $75,089 Shares 538 Share Price $139.57 Est. Cost/Share $133.65 Unrealized @ Report Date +4.4%
FDX FEDEX CORP COM 0.0%
Value $74,397 Shares 209 Share Price $355.97 Est. Cost/Share $305.79 Unrealized @ Report Date +16.5%
GE GE AEROSPACE COM NEW 0.0%
Value $70,717 Shares 249 Share Price $284.00 Est. Cost/Share $302.80 Unrealized @ Report Date -6.3%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $69,371 Shares 82 Share Price $845.99 Est. Cost/Share $834.51 Unrealized @ Report Date +1.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $67,914 Shares 1,107 Share Price $61.35 Est. Cost/Share $73.07 Unrealized @ Report Date -16.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $67,352 Shares 249 Share Price $270.49 Est. Cost/Share $210.01 Unrealized @ Report Date +28.8%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $66,813 Shares 443 Share Price $150.82 Est. Cost/Share $190.37 Unrealized @ Report Date -20.8%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $65,111 Shares 1,740 Share Price $37.42 Est. Cost/Share $35.57 Unrealized @ Report Date โ€”
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $64,170 Shares 220 Share Price $291.68 Est. Cost/Share $286.22 Unrealized @ Report Date +1.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $63,413 Shares 1,296 Share Price $48.93 Est. Cost/Share $44.28 Unrealized @ Report Date +10.5%
TGT TARGET CORP COM 0.0%
Value $63,195 Shares 521 Share Price $121.30 Est. Cost/Share $95.48 Unrealized @ Report Date +26.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $63,029 Shares 334 Share Price $188.71 Est. Cost/Share $202.60 Unrealized @ Report Date -6.9%
MSTR STRATEGY INC CL A NEW 0.0%
Value $62,150 Shares 498 Share Price $124.80 Est. Cost/Share $178.01 Unrealized @ Report Date -29.9%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $61,919 Shares 457 Share Price $135.49 Est. Cost/Share $142.22 Unrealized @ Report Date -4.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $60,120 Shares 375 Share Price $160.32 Est. Cost/Share $201.75 Unrealized @ Report Date -20.5%
MDT MEDTRONIC PLC SHS 0.0%
Value $59,355 Shares 685 Share Price $86.65 Est. Cost/Share $97.14 Unrealized @ Report Date -10.8%
RTX RTX CORPORATION COM 0.0%
Value $58,449 Shares 303 Share Price $192.90 Est. Cost/Share $184.18 Unrealized @ Report Date +4.7%
HODL VANECK BITCOIN ETF 0.0%
Value $56,541 Shares 2,951 Share Price $19.16 Est. Cost/Share $24.75 Unrealized @ Report Date -22.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $55,897 Shares 856 Share Price $65.30 Est. Cost/Share $76.59 Unrealized @ Report Date -14.7%
UNP UNION PAC CORP COM 0.0%
Value $55,560 Shares 229 Share Price $242.62 Est. Cost/Share $229.92 Unrealized @ Report Date +5.5%
MET METLIFE INC COM 0.0%
Value $55,232 Shares 781 Share Price $70.72 Est. Cost/Share $78.26 Unrealized @ Report Date -9.6%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $55,209 Shares 204 Share Price $270.63 Est. Cost/Share $315.24 Unrealized @ Report Date -14.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $54,316 Shares 267 Share Price $203.43 Est. Cost/Share $219.95 Unrealized @ Report Date -7.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $54,166 Shares 110 Share Price $492.42 Est. Cost/Share $559.41 Unrealized @ Report Date -12.1%
VLO VALERO ENERGY CORP COM 0.0%
Value $53,616 Shares 217 Share Price $247.08 Est. Cost/Share $181.01 Unrealized @ Report Date +36.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $52,905 Shares 290 Share Price $182.43 Est. Cost/Share $217.51 Unrealized @ Report Date -16.1%
STT STATE STR CORP COM 0.0%
Value $52,269 Shares 413 Share Price $126.56 Est. Cost/Share $123.10 Unrealized @ Report Date +2.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $52,104 Shares 133 Share Price $391.76 Est. Cost/Share $318.86 Unrealized @ Report Date +22.9%
LOW LOWES COS INC COM 0.0%
Value $49,855 Shares 211 Share Price $236.28 Est. Cost/Share $249.36 Unrealized @ Report Date -5.2%
DHR DANAHER CORP DEL COM 0.0%
Value $48,922 Shares 258 Share Price $189.62 Est. Cost/Share $219.54 Unrealized @ Report Date -13.6%
HPQ HP INC COM 0.0%
Value $48,256 Shares 2,512 Share Price $19.21 Est. Cost/Share $23.75 Unrealized @ Report Date -19.1%
TJX TJX COS INC NEW COM 0.0%
Value $47,910 Shares 300 Share Price $159.70 Est. Cost/Share $151.09 Unrealized @ Report Date +5.7%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value $47,762 Shares 1,487 Share Price $32.12 Est. Cost/Share $38.21 Unrealized @ Report Date -15.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $47,745 Shares 307 Share Price $155.52 Est. Cost/Share $187.22 Unrealized @ Report Date -16.9%
GM GENERAL MTRS CO COM 0.0%
Value $47,322 Shares 635 Share Price $74.52 Est. Cost/Share $70.40 Unrealized @ Report Date +5.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $47,215 Shares 398 Share Price $118.63 Est. Cost/Share $113.15 Unrealized @ Report Date +4.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $46,404 Shares 167 Share Price $277.87 Est. Cost/Share $326.31 Unrealized @ Report Date -14.8%
PLD PROLOGIS INC. COM 0.0%
Value $45,206 Shares 342 Share Price $132.18 * Est. Cost/Share $126.36 Unrealized @ Report Date +2.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $45,187 Shares 898 Share Price $50.32 Est. Cost/Share $38.94 Unrealized @ Report Date +29.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $43,867 Shares 49 Share Price $895.24 Est. Cost/Share $893.52 Unrealized @ Report Date +0.2%
IAU ISHARES GOLD TRUST 0.0%
Value $43,816 Shares 497 Share Price $88.16 Est. Cost/Share $78.21 Unrealized @ Report Date +12.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $43,684 Shares 215 Share Price $203.18 Est. Cost/Share $252.60 Unrealized @ Report Date -19.6%
APTV APTIV PLC COM SHS 0.0%
Value $43,608 Shares 628 Share Price $69.44 Est. Cost/Share $80.28 Unrealized @ Report Date -13.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $42,538 Shares 216 Share Price $196.94 Est. Cost/Share $213.68 Unrealized @ Report Date -7.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $41,866 Shares 131 Share Price $319.59 Est. Cost/Share $332.67 Unrealized @ Report Date -3.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $41,384 Shares 291 Share Price $142.21 Est. Cost/Share $147.58 Unrealized @ Report Date -3.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $41,364 Shares 784 Share Price $52.76 Est. Cost/Share $78.37 Unrealized @ Report Date -32.7%
EBAY EBAY INC. COM 0.0%
Value $41,259 Shares 453 Share Price $91.08 Est. Cost/Share $87.94 Unrealized @ Report Date +3.5%
FLCC FEDERATED HERMES MDT LARGE CAP CORE ETF 0.0%
Value $41,208 Shares 1,336 Share Price $30.84 Est. Cost/Share $32.15 Unrealized @ Report Date -4.0%
CI THE CIGNA GROUP COM 0.0%
Value $39,212 Shares 147 Share Price $266.75 Est. Cost/Share $278.23 Unrealized @ Report Date -4.1%
GLD SPDR GOLD SHARES 0.0%
Value $39,156 Shares 91 Share Price $430.29 Est. Cost/Share $381.90 Unrealized @ Report Date +12.7%
JBL JABIL INC COM 0.0%
Value $39,048 Shares 147 Share Price $265.63 Est. Cost/Share $213.29 Unrealized @ Report Date +24.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $38,532 Shares 363 Share Price $106.15 Est. Cost/Share $107.06 Unrealized @ Report Date -0.9%
NOW SERVICENOW INC COM 0.0%
Value $38,370 Shares 367 Share Price $104.55 Est. Cost/Share $171.54 Unrealized @ Report Date -39.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $38,059 Shares 422 Share Price $90.19 Est. Cost/Share $86.61 Unrealized @ Report Date +4.0%
TFC TRUIST FINL CORP COM 0.0%
Value $37,971 Shares 826 Share Price $45.97 Est. Cost/Share $47.52 Unrealized @ Report Date -3.3%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $37,914 Shares 342 Share Price $110.86 Est. Cost/Share $115.09 Unrealized @ Report Date -3.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $37,866 Shares 203 Share Price $186.53 Est. Cost/Share $180.87 Unrealized @ Report Date +1.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $37,806 Shares 387 Share Price $97.69 Est. Cost/Share $105.95 Unrealized @ Report Date -7.8%
F FORD MTR CO COM 0.0%
Value $37,482 Shares 3,248 Share Price $11.54 Est. Cost/Share $12.88 Unrealized @ Report Date -10.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $37,109 Shares 402 Share Price $92.31 Est. Cost/Share $96.67 Unrealized @ Report Date -4.5%
OKE ONEOK INC NEW COM 0.0%
Value $35,439 Shares 392 Share Price $90.41 Est. Cost/Share $74.37 Unrealized @ Report Date +21.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $35,417 Shares 117 Share Price $302.71 Est. Cost/Share $349.93 Unrealized @ Report Date -13.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $35,361 Shares 164 Share Price $215.62 Est. Cost/Share $221.44 Unrealized @ Report Date -2.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $35,191 Shares 398 Share Price $88.42 Est. Cost/Share $101.01 Unrealized @ Report Date -12.5%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $35,005 Shares 593 Share Price $59.03 Est. Cost/Share $87.26 Unrealized @ Report Date -32.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $34,560 Shares 210 Share Price $164.57 Est. Cost/Share $168.98 Unrealized @ Report Date -2.6%
CSX CSX CORP COM 0.0%
Value $34,030 Shares 829 Share Price $41.05 Est. Cost/Share $37.42 Unrealized @ Report Date +9.7%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $33,895 Shares 205 Share Price $165.34 Est. Cost/Share $164.12 Unrealized @ Report Date +0.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $33,878 Shares 147 Share Price $230.46 Est. Cost/Share $218.20 Unrealized @ Report Date +5.6%
ECL ECOLAB INC COM 0.0%
Value $32,986 Shares 124 Share Price $266.02 Est. Cost/Share $271.71 Unrealized @ Report Date -2.1%
BLK BLACKROCK INC COM 0.0%
Value $32,698 Shares 34 Share Price $961.71 Est. Cost/Share $1070.83 Unrealized @ Report Date -10.2%
BX BLACKSTONE INC COM 0.0%
Value $32,197 Shares 280 Share Price $114.99 Est. Cost/Share $140.14 Unrealized @ Report Date -17.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $31,428 Shares 52 Share Price $604.38 Est. Cost/Share $516.51 Unrealized @ Report Date +17.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $30,975 Shares 119 Share Price $260.29 Est. Cost/Share $258.29 Unrealized @ Report Date +0.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value $30,940 Shares 222 Share Price $139.37 Est. Cost/Share $127.62 Unrealized @ Report Date +9.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $30,589 Shares 147 Share Price $208.09 Est. Cost/Share $204.85 Unrealized @ Report Date +1.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $30,408 Shares 100 Share Price $304.08 Est. Cost/Share $291.40 Unrealized @ Report Date +4.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $30,353 Shares 438 Share Price $69.30 Est. Cost/Share $118.66 Unrealized @ Report Date -41.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $30,203 Shares 88 Share Price $343.22 Est. Cost/Share $346.85 Unrealized @ Report Date -1.0%
APH AMPHENOL CORP CL A 0.0%
Value $29,440 Shares 233 Share Price $126.35 Est. Cost/Share $136.17 Unrealized @ Report Date -7.2%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value $29,256 Shares 712 Share Price $41.09 Est. Cost/Share $40.94 Unrealized @ Report Date +0.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $28,801 Shares 263 Share Price $109.51 Est. Cost/Share $113.84 Unrealized @ Report Date -3.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $28,568 Shares 852 Share Price $33.53 Est. Cost/Share $27.97 Unrealized @ Report Date +19.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $28,217 Shares 312 Share Price $90.44 Est. Cost/Share $88.43 Unrealized @ Report Date +2.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $28,173 Shares 433 Share Price $65.06 Est. Cost/Share $43.46 Unrealized @ Report Date +49.6%
FLCG FEDERATED HERMES MDT LARGE CAP GROWTH ETF 0.0%
Value $28,089 Shares 939 Share Price $29.91 Est. Cost/Share $32.80 Unrealized @ Report Date -8.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $27,474 Shares 84 Share Price $327.07 Est. Cost/Share $309.73 Unrealized @ Report Date +5.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $26,762 Shares 314 Share Price $85.23 Est. Cost/Share $79.26 Unrealized @ Report Date +7.5%
TXT TEXTRON INC COM 0.0%
Value $26,112 Shares 298 Share Price $87.62 Est. Cost/Share $83.66 Unrealized @ Report Date +4.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $25,751 Shares 358 Share Price $71.93 Est. Cost/Share $86.83 Unrealized @ Report Date -17.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $25,323 Shares 79 Share Price $320.54 Est. Cost/Share $340.51 Unrealized @ Report Date -5.9%
MCO MOODYS CORP COM 0.0%
Value $25,303 Shares 58 Share Price $436.26 Est. Cost/Share $480.63 Unrealized @ Report Date -9.2%
INTU INTUIT COM 0.0%
Value $25,078 Shares 58 Share Price $432.38 Est. Cost/Share $587.84 Unrealized @ Report Date -26.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $24,588 Shares 59 Share Price $416.75 Est. Cost/Share $419.86 Unrealized @ Report Date -0.7%
AMGN AMGEN INC COM 0.0%
Value $24,278 Shares 69 Share Price $351.86 Est. Cost/Share $329.67 Unrealized @ Report Date +6.7%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $24,262 Shares 247 Share Price $98.23 Est. Cost/Share $96.98 Unrealized @ Report Date +1.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $24,210 Shares 229 Share Price $105.72 Est. Cost/Share $98.91 Unrealized @ Report Date +6.9%
AMT AMERICAN TOWER CORP COM 0.0%
Value $23,989 Shares 139 Share Price $172.58 Est. Cost/Share $178.83 Unrealized @ Report Date -2.3%
TXN TEXAS INSTRS INC COM 0.0%
Value $23,950 Shares 123 Share Price $194.72 Est. Cost/Share $184.76 Unrealized @ Report Date +5.1%
PCAR PACCAR INC COM 0.0%
Value $23,909 Shares 207 Share Price $115.50 Est. Cost/Share $111.21 Unrealized @ Report Date +3.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $23,878 Shares 35 Share Price $682.23 Est. Cost/Share $598.10 Unrealized @ Report Date +14.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $23,868 Shares 55 Share Price $433.96 Est. Cost/Share $415.40 Unrealized @ Report Date +4.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $23,672 Shares 417 Share Price $56.77 Est. Cost/Share $54.38 Unrealized @ Report Date +4.4%
SRE SEMPRA COM 0.0%
Value $23,612 Shares 243 Share Price $97.17 Est. Cost/Share $91.10 Unrealized @ Report Date +6.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $23,247 Shares 81 Share Price $287.00 Est. Cost/Share $288.62 Unrealized @ Report Date -0.6%
HUM HUMANA INC COM 0.0%
Value $23,234 Shares 134 Share Price $173.39 Est. Cost/Share $237.31 Unrealized @ Report Date -26.9%
CB CHUBB LTD SWITZ COM 0.0%
Value $22,815 Shares 70 Share Price $325.93 Est. Cost/Share $304.57 Unrealized @ Report Date +7.0%
FAST FASTENAL CO COM 0.0%
Value $22,782 Shares 491 Share Price $46.40 Est. Cost/Share $43.62 Unrealized @ Report Date +6.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $22,417 Shares 79 Share Price $283.76 Est. Cost/Share $222.31 Unrealized @ Report Date +27.6%
TTEK TETRA TECH INC NEW COM 0.0%
Value $22,409 Shares 744 Share Price $30.12 Est. Cost/Share $33.82 Unrealized @ Report Date -10.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $22,355 Shares 397 Share Price $56.31 Est. Cost/Share $57.54 Unrealized @ Report Date -2.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $22,203 Shares 112 Share Price $198.24 Est. Cost/Share $209.23 Unrealized @ Report Date -5.3%
KKR KKR & CO INC COM 0.0%
Value $22,015 Shares 238 Share Price $92.50 Est. Cost/Share $113.39 Unrealized @ Report Date -18.4%
D DOMINION ENERGY INC COM 0.0%
Value $21,575 Shares 349 Share Price $61.82 Est. Cost/Share $60.82 Unrealized @ Report Date +1.6%
ZTS ZOETIS INC CL A 0.0%
Value $21,514 Shares 182 Share Price $118.21 Est. Cost/Share $127.10 Unrealized @ Report Date -7.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $21,512 Shares 398 Share Price $54.05 Est. Cost/Share $54.32 Unrealized @ Report Date -0.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $21,464 Shares 78 Share Price $275.18 Est. Cost/Share $288.24 Unrealized @ Report Date -4.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $21,434 Shares 48 Share Price $446.54 Est. Cost/Share $442.04 Unrealized @ Report Date +1.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $21,116 Shares 99 Share Price $213.29 Est. Cost/Share $206.69 Unrealized @ Report Date +3.4%
ROST ROSS STORES INC COM 0.0%
Value $21,013 Shares 97 Share Price $216.63 Est. Cost/Share $177.70 Unrealized @ Report Date +21.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $20,836 Shares 187 Share Price $111.42 Est. Cost/Share $127.76 Unrealized @ Report Date -12.8%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $20,785 Shares 71 Share Price $292.75 Est. Cost/Share $335.69 Unrealized @ Report Date -12.8%
SO SOUTHERN CO COM 0.0%
Value $20,559 Shares 213 Share Price $96.52 Est. Cost/Share $91.84 Unrealized @ Report Date +5.1%
O REALTY INCOME CORP COM 0.0%
Value $20,556 Shares 336 Share Price $61.18 * Est. Cost/Share $57.34 Unrealized @ Report Date -0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $20,266 Shares 210 Share Price $96.50 Est. Cost/Share $108.41 Unrealized @ Report Date -11.0%
MCK MCKESSON CORP COM 0.0%
Value $19,913 Shares 23 Share Price $865.78 Est. Cost/Share $859.03 Unrealized @ Report Date +0.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $19,881 Shares 41 Share Price $484.90 Est. Cost/Share $625.13 Unrealized @ Report Date -22.4%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $19,861 Shares 92 Share Price $215.88 Est. Cost/Share $220.52 Unrealized @ Report Date -2.1%
TRGP TARGA RES CORP COM 0.0%
Value $19,808 Shares 79 Share Price $250.73 Est. Cost/Share $189.54 Unrealized @ Report Date +32.3%
QCOM QUALCOMM INC COM 0.0%
Value $19,575 Shares 152 Share Price $128.78 Est. Cost/Share $163.61 Unrealized @ Report Date -21.3%
STE STERIS PLC SHS USD 0.0%
Value $19,472 Shares 88 Share Price $221.27 Est. Cost/Share $251.13 Unrealized @ Report Date -11.9%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $19,154 Shares 156 Share Price $122.78 Est. Cost/Share $136.44 Unrealized @ Report Date -10.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $19,117 Shares 146 Share Price $130.94 Est. Cost/Share $122.80 Unrealized @ Report Date +6.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $18,871 Shares 417 Share Price $45.25 Est. Cost/Share $55.91 Unrealized @ Report Date -19.1%
ETR ENTERGY CORP NEW COM 0.0%
Value $18,652 Shares 166 Share Price $112.36 Est. Cost/Share $98.09 Unrealized @ Report Date +14.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $18,647 Shares 291 Share Price $64.08 Est. Cost/Share $61.26 Unrealized @ Report Date +4.6%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $18,504 Shares 1,084 Share Price $17.07 Est. Cost/Share $28.42 Unrealized @ Report Date -39.9%
AME AMETEK INC COM 0.0%
Value $18,435 Shares 86 Share Price $214.36 Est. Cost/Share $207.64 Unrealized @ Report Date +3.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $18,324 Shares 185 Share Price $99.05 Est. Cost/Share $85.70 Unrealized @ Report Date +15.6%
PSX PHILLIPS 66 COM 0.0%
Value $18,218 Shares 100 Share Price $182.18 Est. Cost/Share $143.99 Unrealized @ Report Date +26.5%
WAB WABTEC COM 0.0%
Value $17,494 Shares 70 Share Price $249.91 Est. Cost/Share $220.37 Unrealized @ Report Date +13.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $17,472 Shares 232 Share Price $75.31 Est. Cost/Share $76.67 Unrealized @ Report Date -1.8%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $17,196 Shares 328 Share Price $52.43 Est. Cost/Share $55.56 Unrealized @ Report Date -5.6%
CIEN CIENA CORP COM NEW 0.0%
Value $17,082 Shares 44 Share Price $388.23 Est. Cost/Share $280.61 Unrealized @ Report Date +38.4%
โ€” PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $17,044 Shares 996 Share Price $17.11 Est. Cost/Share $17.68 Unrealized @ Report Date โ€”
ACM AECOM COM 0.0%
Value $16,964 Shares 200 Share Price $84.82 Est. Cost/Share $117.24 Unrealized @ Report Date -27.7%
MTB M & T BK CORP COM 0.0%
Value $16,951 Shares 82 Share Price $206.72 Est. Cost/Share $205.11 Unrealized @ Report Date +0.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $16,841 Shares 4 Share Price $4210.25 * Est. Cost/Share $4090.72 Unrealized @ Report Date -95.9%
AON AON PLC SHS CL A 0.0%
Value $16,785 Shares 52 Share Price $322.79 Est. Cost/Share $338.48 Unrealized @ Report Date -4.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $16,727 Shares 32 Share Price $522.72 Est. Cost/Share $549.70 Unrealized @ Report Date -4.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $16,359 Shares 176 Share Price $92.95 Est. Cost/Share $94.20 Unrealized @ Report Date -1.6%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $16,253 Shares 60 Share Price $270.88 * Est. Cost/Share $266.30 Unrealized @ Report Date -2.9%
NUE NUCOR CORP COM 0.0%
Value $16,234 Shares 96 Share Price $169.10 Est. Cost/Share $159.23 Unrealized @ Report Date +6.2%
SBUX STARBUCKS CORP COM 0.0%
Value $16,216 Shares 181 Share Price $89.59 Est. Cost/Share $87.92 Unrealized @ Report Date +1.9%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $16,193 Shares 201 Share Price $80.56 Est. Cost/Share $52.65 Unrealized @ Report Date +53.0%
RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $16,113 Shares 352 Share Price $45.78 Est. Cost/Share $45.49 Unrealized @ Report Date +0.6%
CME CME GROUP INC COM 0.0%
Value $15,949 Shares 54 Share Price $295.35 Est. Cost/Share $273.65 Unrealized @ Report Date +7.9%
AZZ AZZ INC COM 0.0%
Value $15,892 Shares 127 Share Price $125.13 Est. Cost/Share $103.44 Unrealized @ Report Date +21.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $15,863 Shares 80 Share Price $198.29 Est. Cost/Share $249.32 Unrealized @ Report Date -20.5%
CTAS CINTAS CORP COM 0.0%
Value $15,730 Shares 93 Share Price $169.14 Est. Cost/Share $189.85 Unrealized @ Report Date -10.9%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $15,628 Shares 67 Share Price $233.25 Est. Cost/Share $240.59 Unrealized @ Report Date -3.0%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $15,394 Shares 373 Share Price $41.27 Est. Cost/Share $56.69 Unrealized @ Report Date -27.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $15,161 Shares 70 Share Price $216.59 Est. Cost/Share $246.17 Unrealized @ Report Date -12.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $15,124 Shares 38 Share Price $398.00 Est. Cost/Share $595.34 Unrealized @ Report Date -33.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $15,090 Shares 87 Share Price $173.45 Est. Cost/Share $182.71 Unrealized @ Report Date -5.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $15,036 Shares 111 Share Price $135.46 Est. Cost/Share $157.09 Unrealized @ Report Date -13.8%
EQIX EQUINIX INC COM 0.0%
Value $14,704 Shares 15 Share Price $980.27 * Est. Cost/Share $768.66 Unrealized @ Report Date -0.6%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $14,598 Shares 94 Share Price $155.30 Est. Cost/Share $166.80 Unrealized @ Report Date -7.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $14,424 Shares 189 Share Price $76.32 Est. Cost/Share $60.99 Unrealized @ Report Date +25.1%
TMUS T-MOBILE US INC COM 0.0%
Value $14,282 Shares 68 Share Price $210.03 Est. Cost/Share $209.08 Unrealized @ Report Date +0.5%
VST VISTRA CORP COM 0.0%
Value $14,281 Shares 95 Share Price $150.33 Est. Cost/Share $172.17 Unrealized @ Report Date -12.7%
ADBE ADOBE INC COM 0.0%
Value $14,099 Shares 58 Share Price $243.09 Est. Cost/Share $327.04 Unrealized @ Report Date -25.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $13,876 Shares 77 Share Price $180.21 * Est. Cost/Share $159.87 Unrealized @ Report Date -3.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $13,659 Shares 67 Share Price $203.87 Est. Cost/Share $201.79 Unrealized @ Report Date +1.0%
IDXX IDEXX LABS INC COM 0.0%
Value $13,485 Shares 24 Share Price $561.88 Est. Cost/Share $662.77 Unrealized @ Report Date -15.2%
ADSK AUTODESK INC COM 0.0%
Value $13,406 Shares 56 Share Price $239.39 Est. Cost/Share $280.61 Unrealized @ Report Date -14.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $13,294 Shares 161 Share Price $82.57 Est. Cost/Share $82.89 Unrealized @ Report Date -0.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $13,239 Shares 101 Share Price $131.08 Est. Cost/Share $120.00 Unrealized @ Report Date +9.2%
SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $13,212 Shares 600 Share Price $22.02 Est. Cost/Share $22.26 Unrealized @ Report Date -1.1%
USFD US FOODS HLDG CORP COM 0.0%
Value $13,186 Shares 143 Share Price $92.21 Est. Cost/Share $82.26 Unrealized @ Report Date +12.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $13,096 Shares 75 Share Price $174.61 Est. Cost/Share $249.45 Unrealized @ Report Date -30.0%
SYY SYSCO CORP COM 0.0%
Value $13,053 Shares 183 Share Price $71.33 Est. Cost/Share $79.66 Unrealized @ Report Date -10.5%
CSL CARLISLE COS INC COM 0.0%
Value $13,011 Shares 39 Share Price $333.62 Est. Cost/Share $346.71 Unrealized @ Report Date -3.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $12,943 Shares 172 Share Price $75.25 Est. Cost/Share $78.61 Unrealized @ Report Date -4.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $12,922 Shares 59 Share Price $219.02 Est. Cost/Share $216.35 Unrealized @ Report Date +1.2%
VMC VULCAN MATLS CO COM 0.0%
Value $12,798 Shares 47 Share Price $272.30 Est. Cost/Share $293.68 Unrealized @ Report Date -7.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value $12,745 Shares 81 Share Price $157.35 Est. Cost/Share $161.23 Unrealized @ Report Date -2.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $12,635 Shares 42 Share Price $300.83 Est. Cost/Share $353.69 Unrealized @ Report Date -14.9%
HOLX HOLOGIC INC COM 0.0%
Value $12,624 Shares 167 Share Price $75.59 Est. Cost/Share $73.07 Unrealized @ Report Date +3.5%
IR INGERSOLL RAND INC COM 0.0%
Value $12,579 Shares 157 Share Price $80.12 Est. Cost/Share $83.06 Unrealized @ Report Date -3.5%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $12,380 Shares 154 Share Price $80.39 Est. Cost/Share $83.72 Unrealized @ Report Date -4.0%
PNR PENTAIR PLC SHS 0.0%
Value $12,370 Shares 142 Share Price $87.11 Est. Cost/Share $106.73 Unrealized @ Report Date -18.4%
EXC EXELON CORP COM 0.0%
Value $12,353 Shares 252 Share Price $49.02 Est. Cost/Share $46.13 Unrealized @ Report Date +6.3%
WDAY WORKDAY INC CL A 0.0%
Value $12,342 Shares 95 Share Price $129.92 Est. Cost/Share $227.21 Unrealized @ Report Date -42.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $12,310 Shares 108 Share Price $113.98 Est. Cost/Share $133.26 Unrealized @ Report Date -14.5%
CRH CRH PLC ORD 0.0%
Value $12,194 Shares 116 Share Price $105.12 Est. Cost/Share $118.76 Unrealized @ Report Date -11.5%
CVS CVS HEALTH CORP COM 0.0%
Value $12,066 Shares 168 Share Price $71.82 Est. Cost/Share $78.61 Unrealized @ Report Date -8.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $12,028 Shares 166 Share Price $72.46 Est. Cost/Share $73.68 Unrealized @ Report Date -1.7%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $11,847 Shares 121 Share Price $97.91 Est. Cost/Share $106.01 Unrealized @ Report Date -7.6%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $11,793 Shares 745 Share Price $15.83 * Est. Cost/Share $8.72 Unrealized @ Report Date -39.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $11,724 Shares 60 Share Price $195.40 Est. Cost/Share $186.45 Unrealized @ Report Date +4.8%
NDAQ NASDAQ INC COM 0.0%
Value $11,715 Shares 138 Share Price $84.89 Est. Cost/Share $89.64 Unrealized @ Report Date -5.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $11,565 Shares 351 Share Price $32.95 Est. Cost/Share $33.35 Unrealized @ Report Date -1.2%
XRPC CANARY XRP ETF 0.0%
Value $11,426 Shares 799 Share Price $14.30 Est. Cost/Share $17.15 Unrealized @ Report Date -16.6%
VRSN VERISIGN INC COM 0.0%
Value $11,425 Shares 46 Share Price $248.37 Est. Cost/Share $242.08 Unrealized @ Report Date +2.6%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $11,329 Shares 39 Share Price $290.49 Est. Cost/Share $266.46 Unrealized @ Report Date +9.0%
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%
Value $11,228 Shares 360 Share Price $31.19 Est. Cost/Share $41.63 Unrealized @ Report Date -25.1%
XEL XCEL ENERGY INC COM 0.0%
Value $11,201 Shares 141 Share Price $79.44 Est. Cost/Share $78.39 Unrealized @ Report Date +1.3%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $11,196 Shares 115 Share Price $97.36 Est. Cost/Share $85.78 Unrealized @ Report Date +13.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $11,114 Shares 96 Share Price $115.77 Est. Cost/Share $111.18 Unrealized @ Report Date +4.1%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $11,001 Shares 42 Share Price $261.93 Est. Cost/Share $256.19 Unrealized @ Report Date +2.2%
URI UNITED RENTALS INC COM 0.0%
Value $10,928 Shares 15 Share Price $728.53 Est. Cost/Share $850.27 Unrealized @ Report Date -14.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $10,903 Shares 132 Share Price $82.60 Est. Cost/Share $83.91 Unrealized @ Report Date -1.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $10,856 Shares 173 Share Price $62.75 Est. Cost/Share $93.03 Unrealized @ Report Date -32.5%
WMB WILLIAMS COS INC COM 0.0%
Value $10,844 Shares 149 Share Price $72.78 Est. Cost/Share $63.02 Unrealized @ Report Date +15.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value $10,730 Shares 52 Share Price $206.35 Est. Cost/Share $201.90 Unrealized @ Report Date +2.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $10,730 Shares 38 Share Price $282.37 Est. Cost/Share $233.48 Unrealized @ Report Date +20.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $10,571 Shares 220 Share Price $48.05 Est. Cost/Share $48.49 Unrealized @ Report Date -0.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $10,461 Shares 223 Share Price $46.91 Est. Cost/Share $61.22 Unrealized @ Report Date -23.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $10,456 Shares 116 Share Price $90.14 Est. Cost/Share $96.88 Unrealized @ Report Date -7.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $10,431 Shares 9 Share Price $1159.00 Est. Cost/Share $1310.57 Unrealized @ Report Date -11.6%
FISV FISERV INC COM 0.0%
Value $10,100 Shares 181 Share Price $55.80 Est. Cost/Share $72.72 Unrealized @ Report Date -23.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $10,097 Shares 131 Share Price $77.08 Est. Cost/Share $88.45 Unrealized @ Report Date -12.9%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $10,029 Shares 217 Share Price $46.22 Est. Cost/Share $40.79 Unrealized @ Report Date +13.4%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $9,947 Shares 223 Share Price $44.61 Est. Cost/Share $67.51 Unrealized @ Report Date -33.9%
SNPS SYNOPSYS INC COM 0.0%
Value $9,912 Shares 25 Share Price $396.48 Est. Cost/Share $446.46 Unrealized @ Report Date -11.2%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $9,861 Shares 224 Share Price $44.02 Est. Cost/Share $40.49 Unrealized @ Report Date +8.7%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $9,815 Shares 210 Share Price $46.74 Est. Cost/Share $45.32 Unrealized @ Report Date +3.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $9,785 Shares 216 Share Price $45.30 Est. Cost/Share $53.71 Unrealized @ Report Date -15.7%
ABNB AIRBNB INC COM CL A 0.0%
Value $9,724 Shares 77 Share Price $126.29 Est. Cost/Share $125.90 Unrealized @ Report Date +0.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $9,716 Shares 144 Share Price $67.47 Est. Cost/Share $65.51 Unrealized @ Report Date +3.1%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%
Value $9,555 Shares 202 Share Price $47.30 Est. Cost/Share $47.58 Unrealized @ Report Date -0.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $9,554 Shares 27 Share Price $353.85 Est. Cost/Share $410.32 Unrealized @ Report Date -13.8%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $9,543 Shares 40 Share Price $238.57 Est. Cost/Share $252.32 Unrealized @ Report Date -5.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $9,520 Shares 58 Share Price $164.14 Est. Cost/Share $137.36 Unrealized @ Report Date +19.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value $9,509 Shares 45 Share Price $211.31 Est. Cost/Share $199.39 Unrealized @ Report Date +6.0%
FICS FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF 0.0%
Value $9,486 Shares 243 Share Price $39.04 Est. Cost/Share $38.94 Unrealized @ Report Date +0.3%
EQT EQT CORP COM 0.0%
Value $9,482 Shares 149 Share Price $63.64 Est. Cost/Share $57.59 Unrealized @ Report Date +10.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $9,455 Shares 382 Share Price $24.75 Est. Cost/Share $23.77 Unrealized @ Report Date +4.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $9,419 Shares 16 Share Price $588.69 Est. Cost/Share $632.93 Unrealized @ Report Date -7.0%
KR KROGER CO COM 0.0%
Value $9,334 Shares 129 Share Price $72.36 Est. Cost/Share $66.10 Unrealized @ Report Date +9.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $9,309 Shares 117 Share Price $79.56 Est. Cost/Share $80.60 Unrealized @ Report Date -1.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $9,277 Shares 59 Share Price $157.24 Est. Cost/Share $180.67 Unrealized @ Report Date -13.0%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $9,145 Shares 14 Share Price $653.21 Est. Cost/Share $682.85 Unrealized @ Report Date -4.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $9,042 Shares 100 Share Price $90.42 Est. Cost/Share $94.58 Unrealized @ Report Date -4.4%
CCI CROWN CASTLE INC COM 0.0%
Value $9,025 Shares 111 Share Price $81.31 * Est. Cost/Share $89.97 Unrealized @ Report Date -1.4%
NKE NIKE INC CL B 0.0%
Value $8,979 Shares 170 Share Price $52.82 Est. Cost/Share $64.63 Unrealized @ Report Date -18.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $8,905 Shares 110 Share Price $80.95 Est. Cost/Share $81.59 Unrealized @ Report Date -0.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $8,827 Shares 190 Share Price $46.46 Est. Cost/Share $47.12 Unrealized @ Report Date -1.4%
VTR VENTAS INC COM 0.0%
Value $8,750 Shares 107 Share Price $81.78 * Est. Cost/Share $75.70 Unrealized @ Report Date +2.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $8,739 Shares 273 Share Price $32.01 Est. Cost/Share $36.17 Unrealized @ Report Date -11.5%
XYZ BLOCK INC CL A 0.0%
Value $8,726 Shares 145 Share Price $60.18 Est. Cost/Share $66.15 Unrealized @ Report Date -9.0%
FTNT FORTINET INC COM 0.0%
Value $8,581 Shares 105 Share Price $81.72 Est. Cost/Share $82.94 Unrealized @ Report Date -1.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $8,499 Shares 11 Share Price $772.64 Est. Cost/Share $717.98 Unrealized @ Report Date +7.6%
CVNA CARVANA CO CL A 0.0%
Value $8,488 Shares 27 Share Price $314.37 * Est. Cost/Share $343.88 Unrealized @ Report Date -81.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $8,374 Shares 114 Share Price $73.46 Est. Cost/Share $74.43 Unrealized @ Report Date -1.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $8,272 Shares 25 Share Price $330.88 Est. Cost/Share $409.83 Unrealized @ Report Date -19.3%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $8,174 Shares 75 Share Price $108.99 Est. Cost/Share $111.18 Unrealized @ Report Date -2.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $8,098 Shares 29 Share Price $279.24 Est. Cost/Share $363.20 Unrealized @ Report Date -23.1%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $8,036 Shares 151 Share Price $53.22 Est. Cost/Share $46.64 Unrealized @ Report Date +14.1%
DDOG DATADOG INC CL A COM 0.0%
Value $8,027 Shares 68 Share Price $118.04 Est. Cost/Share $145.32 Unrealized @ Report Date -18.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $7,999 Shares 18 Share Price $444.39 Est. Cost/Share $478.80 Unrealized @ Report Date -7.2%
RS RELIANCE INC COM 0.0%
Value $7,902 Shares 26 Share Price $303.92 Est. Cost/Share $292.27 Unrealized @ Report Date +4.0%
PCG PG&E CORP COM 0.0%
Value $7,889 Shares 449 Share Price $17.57 Est. Cost/Share $16.50 Unrealized @ Report Date +6.5%
COR CENCORA INC COM 0.0%
Value $7,854 Shares 25 Share Price $314.16 Est. Cost/Share $340.62 Unrealized @ Report Date -7.8%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $7,805 Shares 141 Share Price $55.35 Est. Cost/Share $56.90 Unrealized @ Report Date -2.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $7,717 Shares 253 Share Price $30.50 Est. Cost/Share $29.23 Unrealized @ Report Date +4.3%
TWLO TWILIO INC CL A 0.0%
Value $7,675 Shares 61 Share Price $125.82 Est. Cost/Share $123.87 Unrealized @ Report Date +1.6%
GWW WW GRAINGER INC COM 0.0%
Value $7,636 Shares 7 Share Price $1090.86 Est. Cost/Share $1057.44 Unrealized @ Report Date +3.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $7,305 Shares 51 Share Price $143.24 Est. Cost/Share $148.76 Unrealized @ Report Date -3.7%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $7,268 Shares 1,553 Share Price $4.68 Est. Cost/Share $7.30 Unrealized @ Report Date -35.9%
DG DOLLAR GEN CORP COM 0.0%
Value $7,226 Shares 61 Share Price $118.46 Est. Cost/Share $115.08 Unrealized @ Report Date +3.2%
GRMN GARMIN LTD SHS 0.0%
Value $7,192 Shares 31 Share Price $232.00 Est. Cost/Share $220.37 Unrealized @ Report Date +5.3%
CPRT COPART INC COM 0.0%
Value $7,138 Shares 215 Share Price $33.20 Est. Cost/Share $40.32 Unrealized @ Report Date -17.7%
BP BP PLC SPONSORED ADR 0.0%
Value $7,072 Shares 150 Share Price $47.15 Est. Cost/Share $35.08 Unrealized @ Report Date +34.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $7,020 Shares 69 Share Price $101.74 Est. Cost/Share $101.45 Unrealized @ Report Date +0.8%
PAYX PAYCHEX INC COM 0.0%
Value $7,001 Shares 76 Share Price $92.12 Est. Cost/Share $116.54 Unrealized @ Report Date -21.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $6,997 Shares 100 Share Price $69.97 Est. Cost/Share $67.09 Unrealized @ Report Date +4.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $6,913 Shares 35 Share Price $197.51 Est. Cost/Share $241.12 Unrealized @ Report Date -18.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $6,787 Shares 233 Share Price $29.13 Est. Cost/Share $32.52 Unrealized @ Report Date -10.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $6,681 Shares 124 Share Price $53.88 Est. Cost/Share $59.28 Unrealized @ Report Date -9.1%
CC CHEMOURS CO COM 0.0%
Value $6,610 Shares 300 Share Price $22.03 Est. Cost/Share $12.79 Unrealized @ Report Date +72.2%
MSCI MSCI INC COM 0.0%
Value $6,468 Shares 12 Share Price $539.00 Est. Cost/Share $562.23 Unrealized @ Report Date -4.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $6,279 Shares 9 Share Price $697.67 * Est. Cost/Share $95.02 Unrealized @ Report Date -8.2%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $6,271 Shares 91 Share Price $68.91 Est. Cost/Share $70.61 Unrealized @ Report Date -2.4%
YUM YUM BRANDS INC COM 0.0%
Value $6,219 Shares 40 Share Price $155.47 Est. Cost/Share $153.61 Unrealized @ Report Date +1.2%
IQV IQVIA HLDGS INC COM 0.0%
Value $6,139 Shares 36 Share Price $170.53 Est. Cost/Share $215.07 Unrealized @ Report Date -20.7%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $5,999 Shares 177 Share Price $33.89 Est. Cost/Share $31.90 Unrealized @ Report Date +6.5%
VAL VALARIS LTD CL A 0.0%
Value $5,980 Shares 61 Share Price $98.03 Est. Cost/Share $53.67 Unrealized @ Report Date +82.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $5,862 Shares 48 Share Price $122.13 * Est. Cost/Share $137.60 Unrealized @ Report Date +1.1%
FIW FIRST TRUST WATER ETF 0.0%
Value $5,852 Shares 57 Share Price $102.67 Est. Cost/Share $111.55 Unrealized @ Report Date -7.6%
S SENTINELONE INC CL A 0.0%
Value $5,719 Shares 444 Share Price $12.88 Est. Cost/Share $16.38 Unrealized @ Report Date -21.3%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $5,687 Shares 16 Share Price $355.44 Est. Cost/Share $370.40 Unrealized @ Report Date -3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $5,645 Shares 27 Share Price $209.07 Est. Cost/Share $267.42 Unrealized @ Report Date -21.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $5,562 Shares 29 Share Price $191.79 Est. Cost/Share $200.44 Unrealized @ Report Date -4.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $5,476 Shares 95 Share Price $57.64 Est. Cost/Share $57.34 Unrealized @ Report Date +0.5%
JOE ST JOE CO COM 0.0%
Value $5,338 Shares 85 Share Price $62.80 Est. Cost/Share $56.01 Unrealized @ Report Date +12.1%
HRB BLOCK H & R INC COM 0.0%
Value $5,301 Shares 167 Share Price $31.74 Est. Cost/Share $34.84 Unrealized @ Report Date -8.9%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $5,225 Shares 58 Share Price $90.09 Est. Cost/Share $98.52 Unrealized @ Report Date -8.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value $5,095 Shares 7 Share Price $727.86 Est. Cost/Share $607.67 Unrealized @ Report Date +19.8%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $5,080 Shares 17 Share Price $298.82 Est. Cost/Share $312.28 Unrealized @ Report Date -4.3%
XYL XYLEM INC COM 0.0%
Value $5,019 Shares 42 Share Price $119.50 Est. Cost/Share $143.58 Unrealized @ Report Date -16.8%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $4,798 Shares 63 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $4,778 Shares 33 Share Price $144.79 Est. Cost/Share $159.80 Unrealized @ Report Date -9.4%
WPC WP CAREY INC COM 0.0%
Value $4,757 Shares 70 Share Price $67.96 Est. Cost/Share $65.90 Unrealized @ Report Date โ€”
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $4,736 Shares 75 Share Price $63.15 Est. Cost/Share $57.80 Unrealized @ Report Date +9.2%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $4,678 Shares 156 Share Price $29.99 Est. Cost/Share $44.32 Unrealized @ Report Date -32.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value $4,672 Shares 11 Share Price $424.73 Est. Cost/Share $565.50 Unrealized @ Report Date -24.9%
SSNC SS&C TECH HLDGS COM 0.0%
Value $4,662 Shares 69 Share Price $67.57 Est. Cost/Share $82.35 Unrealized @ Report Date -17.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $4,660 Shares 177 Share Price $26.33 Est. Cost/Share $27.43 Unrealized @ Report Date -4.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $4,588 Shares 204 Share Price $22.49 Est. Cost/Share $24.19 Unrealized @ Report Date -7.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $4,501 Shares 41 Share Price $109.78 Est. Cost/Share $109.69 Unrealized @ Report Date +0.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $4,473 Shares 46 Share Price $97.24 Est. Cost/Share $96.15 Unrealized @ Report Date +1.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $4,414 Shares 39 Share Price $113.18 Est. Cost/Share $101.60 Unrealized @ Report Date +11.4%
IRM IRON MTN INC DEL COM 0.0%
Value $4,392 Shares 43 Share Price $102.14 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $4,303 Shares 50 Share Price $86.06 Est. Cost/Share $72.54 Unrealized @ Report Date +18.6%
PKG PACKAGING CORP AMER COM 0.0%
Value $4,244 Shares 20 Share Price $212.20 Est. Cost/Share $202.35 Unrealized @ Report Date +4.9%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $4,233 Shares 45 Share Price $94.07 Est. Cost/Share $95.57 Unrealized @ Report Date -1.6%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $4,058 Shares 16 Share Price $253.63 * Est. Cost/Share $245.85 Unrealized @ Report Date +0.9%
ENB ENBRIDGE INC COM 0.0%
Value $3,952 Shares 73 Share Price $54.14 Est. Cost/Share $47.11 Unrealized @ Report Date +14.9%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $3,944 Shares 52 Share Price $75.85 Est. Cost/Share $58.19 Unrealized @ Report Date +30.3%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $3,910 Shares 54 Share Price $72.41 Est. Cost/Share $75.37 Unrealized @ Report Date -3.9%
ALC ALCON AG ORD SHS 0.0%
Value $3,843 Shares 51 Share Price $75.35 Est. Cost/Share $77.00 Unrealized @ Report Date -2.1%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $3,804 Shares 147 Share Price $25.88 Est. Cost/Share $29.02 Unrealized @ Report Date -10.8%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $3,803 Shares 166 Share Price $22.91 Est. Cost/Share $23.05 Unrealized @ Report Date -0.6%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $3,640 Shares 391 Share Price $9.31 Est. Cost/Share $10.93 Unrealized @ Report Date -14.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $3,578 Shares 137 Share Price $26.12 Est. Cost/Share $27.92 Unrealized @ Report Date -6.5%
KVUE KENVUE INC COM 0.0%
Value $3,482 Shares 202 Share Price $17.24 Est. Cost/Share $16.33 Unrealized @ Report Date +5.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3,478 Shares 58 Share Price $59.97 Est. Cost/Share $61.30 Unrealized @ Report Date -2.2%
MELI MERCADOLIBRE INC COM 0.0%
Value $3,458 Shares 2 Share Price $1729.00 Est. Cost/Share $2100.46 Unrealized @ Report Date -17.7%
RBA RB GLOBAL INC COM 0.0%
Value $3,451 Shares 36 Share Price $95.86 Est. Cost/Share $101.58 Unrealized @ Report Date -5.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $3,430 Shares 91 Share Price $37.69 Est. Cost/Share $36.50 Unrealized @ Report Date +2.9%
RBLX ROBLOX CORP CL A 0.0%
Value $3,394 Shares 60 Share Price $56.57 Est. Cost/Share $106.17 Unrealized @ Report Date -46.7%
DTE DTE ENERGY CO COM 0.0%
Value $3,363 Shares 23 Share Price $146.22 Est. Cost/Share $140.60 Unrealized @ Report Date +4.0%
VICI VICI PPTYS INC COM 0.0%
Value $3,360 Shares 123 Share Price $27.32 * Est. Cost/Share $28.69 Unrealized @ Report Date -1.9%
PSQ PROSHARES SHORT QQQ 0.0%
Value $3,316 Shares 103 Share Price $32.19 Est. Cost/Share $30.48 Unrealized @ Report Date +5.6%
FFIV F5 INC COM 0.0%
Value $3,183 Shares 11 Share Price $289.36 Est. Cost/Share $270.55 Unrealized @ Report Date +6.9%
VO VANGUARD MID-CAP ETF 0.0%
Value $3,159 Shares 11 Share Price $287.18 * Est. Cost/Share $72.74 Unrealized @ Report Date -1.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $3,072 Shares 32 Share Price $96.00 Est. Cost/Share $91.50 Unrealized @ Report Date +4.9%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $2,973 Shares 50 Share Price $59.46 Est. Cost/Share $60.45 Unrealized @ Report Date -1.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2,952 Shares 124 Share Price $23.81 Est. Cost/Share $23.44 Unrealized @ Report Date +1.6%
CMS CMS ENERGY CORP COM 0.0%
Value $2,870 Shares 37 Share Price $77.57 Est. Cost/Share $73.96 Unrealized @ Report Date +4.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $2,866 Shares 123 Share Price $23.30 Est. Cost/Share $23.48 Unrealized @ Report Date -1.1%
B BARRICK MNG CORP COM SHS 0.0%
Value $2,774 Shares 68 Share Price $40.79 Est. Cost/Share $37.42 Unrealized @ Report Date +9.0%
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value $2,673 Shares 125 Share Price $21.38 Est. Cost/Share $18.38 Unrealized @ Report Date +16.1%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $2,630 Shares 45 Share Price $58.44 Est. Cost/Share $48.52 Unrealized @ Report Date +20.2%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value $2,583 Shares 5,000 Share Price $0.52 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $2,570 Shares 35 Share Price $73.43 Est. Cost/Share $60.13 Unrealized @ Report Date +23.0%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $2,481 Shares 24 Share Price $103.38 Est. Cost/Share $106.09 Unrealized @ Report Date -2.6%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $2,470 Shares 115 Share Price $21.48 Est. Cost/Share $23.04 Unrealized @ Report Date -6.8%
RMD RESMED INC COM 0.0%
Value $2,469 Shares 11 Share Price $224.45 Est. Cost/Share $254.84 Unrealized @ Report Date -11.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $2,468 Shares 18 Share Price $137.11 Est. Cost/Share $139.78 Unrealized @ Report Date -1.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $2,455 Shares 38 Share Price $64.61 Est. Cost/Share $61.35 Unrealized @ Report Date +5.3%
ENR ENERGIZER HLDGS INC COM 0.0%
Value $2,440 Shares 149 Share Price $16.38 Est. Cost/Share $21.26 Unrealized @ Report Date -22.8%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $2,342 Shares 109 Share Price $21.49 Est. Cost/Share $21.20 Unrealized @ Report Date +1.3%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $2,302 Shares 57 Share Price $40.39 Est. Cost/Share $41.28 Unrealized @ Report Date -2.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $2,290 Shares 18 Share Price $127.22 Est. Cost/Share $91.86 Unrealized @ Report Date +38.5%
PGX INVESCO PREFERRED ETF 0.0%
Value $2,241 Shares 206 Share Price $10.88 Est. Cost/Share $11.30 Unrealized @ Report Date -3.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $2,229 Shares 17 Share Price $131.12 Est. Cost/Share $130.97 Unrealized @ Report Date 0.0%
GIS GENERAL MILLS INC COM 0.0%
Value $2,159 Shares 58 Share Price $37.22 Est. Cost/Share $47.46 Unrealized @ Report Date -21.6%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $2,145 Shares 108 Share Price $19.86 Est. Cost/Share $32.60 Unrealized @ Report Date -39.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value $2,079 Shares 19 Share Price $109.42 Est. Cost/Share $110.93 Unrealized @ Report Date -0.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $1,925 Shares 41 Share Price $46.95 Est. Cost/Share $47.21 Unrealized @ Report Date -0.5%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $1,912 Shares 17 Share Price $112.47 Est. Cost/Share $123.08 Unrealized @ Report Date -8.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,872 Shares 93 Share Price $20.13 Est. Cost/Share $24.53 Unrealized @ Report Date -17.6%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,869 Shares 16 Share Price $116.81 Est. Cost/Share $96.98 Unrealized @ Report Date +20.5%
PSTG EVERPURE INC CL A 0.0%
Value $1,830 Shares 31 Share Price $59.03 Est. Cost/Share $77.92 Unrealized @ Report Date -24.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $1,744 Shares 6 Share Price $290.67 Est. Cost/Share $326.48 Unrealized @ Report Date -11.0%
VTRS VIATRIS INC COM 0.0%
Value $1,653 Shares 122 Share Price $13.55 Est. Cost/Share $10.72 Unrealized @ Report Date +26.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $1,624 Shares 10 Share Price $162.40 Est. Cost/Share $166.66 Unrealized @ Report Date -2.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $1,620 Shares 52 Share Price $31.15 Est. Cost/Share $29.81 Unrealized @ Report Date +3.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $1,570 Shares 61 Share Price $25.74 Est. Cost/Share $26.71 Unrealized @ Report Date -4.0%
DOV DOVER CORP COM 0.0%
Value $1,459 Shares 7 Share Price $208.43 Est. Cost/Share $213.76 Unrealized @ Report Date -2.5%
TPH TRI POINTE HOMES INC COM 0.0%
Value $1,402 Shares 30 Share Price $46.73 Est. Cost/Share $40.68 Unrealized @ Report Date +14.9%
FIX COMFORT SYS USA INC COM 0.0%
Value $1,379 Shares 1 Share Price $1379.00 Est. Cost/Share $1269.67 Unrealized @ Report Date +8.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $1,377 Shares 47 Share Price $29.30 Est. Cost/Share $28.24 Unrealized @ Report Date +3.0%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $1,370 Shares 37 Share Price $37.03 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $1,361 Shares 18 Share Price $75.61 Est. Cost/Share $72.72 Unrealized @ Report Date +3.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,334 Shares 5 Share Price $266.80 Est. Cost/Share $265.14 Unrealized @ Report Date +0.6%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $1,326 Shares 200 Share Price $6.63 Est. Cost/Share $3.88 Unrealized @ Report Date +70.8%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $1,321 Shares 1 Share Price $1321.00 Est. Cost/Share $1370.36 Unrealized @ Report Date -3.6%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $1,310 Shares 10 Share Price $131.00 Est. Cost/Share $138.99 Unrealized @ Report Date -5.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,260 Shares 7 Share Price $180.00 Est. Cost/Share $158.36 Unrealized @ Report Date +13.7%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $1,258 Shares 160 Share Price $7.86 Est. Cost/Share $5.83 Unrealized @ Report Date +34.8%
COHR COHERENT CORP COM 0.0%
Value $1,191 Shares 5 Share Price $238.20 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $1,064 Shares 5 Share Price $212.80 * Est. Cost/Share $203.08 Unrealized @ Report Date -2.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1,054 Shares 6 Share Price $175.67 Est. Cost/Share $265.35 Unrealized @ Report Date -33.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $1,037 Shares 6 Share Price $172.83 * Est. Cost/Share $179.52 Unrealized @ Report Date -8.0%
VZLA VIZSLA SILVER CORP COM NEW 0.0%
Value $1,007 Shares 305 Share Price $3.30 Est. Cost/Share $4.57 Unrealized @ Report Date -27.8%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $967 Shares 10 Share Price $96.70 Est. Cost/Share $97.12 Unrealized @ Report Date -1.4%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $882 Shares 101 Share Price $8.73 Est. Cost/Share $7.86 Unrealized @ Report Date +11.1%
POWW OUTDOOR HOLDING CO COM 0.0%
Value $880 Shares 438 Share Price $2.01 Est. Cost/Share $1.72 Unrealized @ Report Date +16.9%
CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%
Value $842 Shares 23 Share Price $36.61 Est. Cost/Share $35.40 Unrealized @ Report Date +3.4%
CROX CROCS INC COM 0.0%
Value $830 Shares 10 Share Price $83.00 Est. Cost/Share $84.25 Unrealized @ Report Date -1.5%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $798 Shares 91 Share Price $8.77 Est. Cost/Share $9.21 Unrealized @ Report Date -4.8%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $732 Shares 68 Share Price $10.76 Est. Cost/Share $6.01 Unrealized @ Report Date +80.3%
SSD SIMPSON MFG INC COM 0.0%
Value $693 Shares 4 Share Price $173.25 Est. Cost/Share $184.36 Unrealized @ Report Date -6.9%
RKLB ROCKET LAB CORP COM 0.0%
Value $642 Shares 10 Share Price $64.20 Est. Cost/Share $75.37 Unrealized @ Report Date -14.8%
NEWP NEW PAC METALS CORP COM 0.0%
Value $621 Shares 150 Share Price $4.14 Est. Cost/Share $4.06 Unrealized @ Report Date +2.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $609 Shares 3 Share Price $203.00 Est. Cost/Share $208.16 Unrealized @ Report Date -2.5%
EH EHANG HLDGS LTD ADS 0.0%
Value $534 Shares 55 Share Price $9.71 Est. Cost/Share $15.79 Unrealized @ Report Date -38.5%
DWSN DAWSON GEOPHYSICAL CO NEW COM 0.0%
Value $519 Shares 150 Share Price $3.46 Est. Cost/Share $2.76 Unrealized @ Report Date +25.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value $512 Shares 5 Share Price $102.40 * Est. Cost/Share $102.85 Unrealized @ Report Date -6.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $458 Shares 3 Share Price $152.67 Est. Cost/Share $143.72 Unrealized @ Report Date +6.1%
NTAP NETAPP INC COM 0.0%
Value $410 Shares 4 Share Price $102.50 Est. Cost/Share $113.62 Unrealized @ Report Date -9.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $396 Shares 2 Share Price $198.00 Est. Cost/Share $169.92 Unrealized @ Report Date +16.4%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $350 Shares 33 Share Price $10.61 Est. Cost/Share $10.29 Unrealized @ Report Date +3.2%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $317 Shares 5 Share Price $63.40 Est. Cost/Share $77.09 Unrealized @ Report Date -17.7%
SNAP SNAP INC CL A 0.0%
Value $304 Shares 66 Share Price $4.61 Est. Cost/Share $7.91 Unrealized @ Report Date -41.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $281 Shares 1 Share Price $281.00 Est. Cost/Share $278.41 Unrealized @ Report Date +1.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $218 Shares 2 Share Price $109.00 Est. Cost/Share $154.95 Unrealized @ Report Date -29.6%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $190 Shares 30 Share Price $6.33 Est. Cost/Share $8.00 Unrealized @ Report Date -21.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $184 Shares 6 Share Price $30.67 Est. Cost/Share $27.19 Unrealized @ Report Date +12.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $112.38 Unrealized @ Report Date -26.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $89.72 Unrealized @ Report Date -14.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $148 Shares 2 Share Price $74.00 * Est. Cost/Share $60.14 Unrealized @ Report Date -1.0%
DC DAKOTA GOLD CORP COM 0.0%
Value $141 Shares 28 Share Price $5.04 Est. Cost/Share $5.92 Unrealized @ Report Date -14.6%
AVNS AVANOS MED INC COM 0.0%
Value $126 Shares 9 Share Price $14.00 Est. Cost/Share $11.44 Unrealized @ Report Date +22.4%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $112 Shares 25 Share Price $4.48 Est. Cost/Share $5.73 Unrealized @ Report Date -22.2%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $104 Shares 4 Share Price $26.00 Est. Cost/Share $25.56 Unrealized @ Report Date +2.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $224.90 Unrealized @ Report Date -54.7%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $96 Shares 14 Share Price $6.86 Est. Cost/Share $8.63 Unrealized @ Report Date -20.4%
CPNG COUPANG INC CL A 0.0%
Value $94 Shares 5 Share Price $18.80 Est. Cost/Share $28.45 Unrealized @ Report Date -33.6%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $83 Shares 17 Share Price $4.88 Est. Cost/Share $9.45 Unrealized @ Report Date -48.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $79 Shares 5 Share Price $15.80 Est. Cost/Share $27.87 Unrealized @ Report Date -43.0%
TLRY TILRAY BRANDS INC COM 0.0%
Value $78 Shares 12 Share Price $6.50 Est. Cost/Share $7.80 Unrealized @ Report Date -17.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $74 Shares 6 Share Price $12.33 Est. Cost/Share $15.34 Unrealized @ Report Date -19.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $65 Shares 3 Share Price $21.67 Est. Cost/Share $32.89 Unrealized @ Report Date -34.3%
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value $46 Shares 20 Share Price $2.30 Est. Cost/Share $2.55 Unrealized @ Report Date -9.7%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $38 Shares 40 Share Price $0.95 Est. Cost/Share $1.29 Unrealized @ Report Date -26.2%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $35 Shares 3 Share Price $11.67 Est. Cost/Share $16.44 Unrealized @ Report Date โ€”
USGO US GOLDMINING INC COM 0.0%
Value $35 Shares 3 Share Price $11.67 Est. Cost/Share $11.98 Unrealized @ Report Date -2.9%
ACB AURORA CANNABIS INC COM 0.0%
Value $33 Shares 10 Share Price $3.30 Est. Cost/Share $4.89 Unrealized @ Report Date -33.1%
LCID LUCID GROUP INC COM NEW 0.0%
Value $29 Shares 3 Share Price $9.67 Est. Cost/Share $10.39 Unrealized @ Report Date -8.3%
โ€” NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $14.00 Unrealized @ Report Date โ€”
EVGO EVGO INC CL A COM 0.0%
Value $7 Shares 4 Share Price $1.75 Est. Cost/Share $2.67 Unrealized @ Report Date -35.7%
OPK OPKO HEALTH INC COM 0.0%
Value $5 Shares 4 Share Price $1.25 * Est. Cost/Share $1.23 Unrealized @ Report Date -7.4%
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $0.90 Unrealized @ Report Date โ€”
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.53 Unrealized @ Report Date โ€”
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.39 Unrealized @ Report Date โ€”