Wilkerson Advisory Group LLC Diversified Active

Location: Columbia, MO

CIK: 0002079661 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Jul 21, 2026

Total Value: $326M (100.0% shares, 0.0% debt)

Holdings (620)

SPY STATE STREET SPDR S&P 500 ETF 14.6%
Value $47.53M Shares 63,652 Share Price $746.78 Est. Cost/Share $677.04 Unrealized @ Report Date +10.3%
VFLO VICTORYSHARES FREE CASH FLOW ETF 8.3%
Value $26.97M Shares 589,559 Share Price $45.75 Est. Cost/Share $39.85 Unrealized @ Report Date +14.8%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 7.5%
Value $24.5M Shares 274,672 Share Price $89.20 Est. Cost/Share $80.44 Unrealized @ Report Date +10.9%
FTRB FEDERATED HERMES TOTAL RETURN BOND ETF 4.8%
Value $15.7M Shares 625,688 Share Price $25.10 Est. Cost/Share $25.50 Unrealized @ Report Date -1.6%
QQQ INVESCO QQQ TRUST SERIES I 4.6%
Value $15.12M Shares 20,534 Share Price $736.42 Est. Cost/Share $615.55 Unrealized @ Report Date +19.6%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 4.2%
Value $13.75M Shares 116,467 Share Price $118.05 Est. Cost/Share $112.37 Unrealized @ Report Date +5.1%
AVUS AVANTIS U.S. EQUITY ETF 4.2%
Value $13.62M Shares 106,360 Share Price $128.08 Est. Cost/Share $110.26 Unrealized @ Report Date +16.2%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 4.0%
Value $12.96M Shares 488,746 Share Price $26.52 Est. Cost/Share $26.76 Unrealized @ Report Date -0.9%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 3.5%
Value $11.39M Shares 238,451 Share Price $47.75 Est. Cost/Share $48.10 Unrealized @ Report Date -0.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 3.0%
Value $9.803M Shares 78,571 Share Price $124.76 Est. Cost/Share $100.24 Unrealized @ Report Date +24.5%
GBIL ACCESS TREASURY 0-1 YEAR ETF 2.6%
Value $8.495M Shares 84,811 Share Price $100.16 Est. Cost/Share $100.06 Unrealized @ Report Date +0.1%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 2.2%
Value $7.303M Shares 91,948 Share Price $79.42 Est. Cost/Share $82.19 Unrealized @ Report Date -3.4%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 2.2%
Value $7.264M Shares 75,280 Share Price $96.49 Est. Cost/Share $76.55 Unrealized @ Report Date +26.0%
CAT CATERPILLAR INC COM 2.2%
Value $7.16M Shares 6,724 Share Price $1064.90 Est. Cost/Share $560.90 Unrealized @ Report Date +89.9%
BPRE BLUEROCK PVT REAL ESTATE FD COM 1.6%
Value $5.267M Shares 404,879 Share Price $13.01 Est. Cost/Share $15.06 Unrealized @ Report Date โ€”
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 1.5%
Value $4.95M Shares 99,437 Share Price $49.78 Est. Cost/Share $49.99 Unrealized @ Report Date -0.4%
AMZN AMAZON COM INC COM 1.4%
Value $4.508M Shares 18,916 Share Price $238.34 Est. Cost/Share $228.34 Unrealized @ Report Date +4.4%
WMT WALMART INC COM 1.0%
Value $3.413M Shares 30,130 Share Price $113.26 Est. Cost/Share $108.49 Unrealized @ Report Date +4.4%
AVGE AVANTIS ALL EQUITY MARKETS ETF 1.0%
Value $3.173M Shares 32,013 Share Price $99.10 Est. Cost/Share $84.70 Unrealized @ Report Date +17.0%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 1.0%
Value $3.132M Shares 33,970 Share Price $92.21 Est. Cost/Share $93.46 Unrealized @ Report Date -1.3%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.9%
Value $2.964M Shares 88,584 Share Price $33.46 Est. Cost/Share $33.83 Unrealized @ Report Date -1.1%
JAAA JANUS HENDERSON AAA CLO ETF 0.9%
Value $2.841M Shares 56,265 Share Price $50.49 Est. Cost/Share $50.61 Unrealized @ Report Date -0.2%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.8%
Value $2.7M Shares 68,294 Share Price $39.54 Est. Cost/Share $36.19 Unrealized @ Report Date +9.3%
AAPL APPLE INC COM 0.7%
Value $2.299M Shares 7,944 Share Price $289.39 Est. Cost/Share $268.66 Unrealized @ Report Date +7.7%
COWZ PACER US CASH COWS 100 ETF 0.7%
Value $2.283M Shares 36,702 Share Price $62.20 Est. Cost/Share $58.80 Unrealized @ Report Date +5.8%
VOO VANGUARD S&P 500 ETF 0.7%
Value $2.219M Shares 3,230 Share Price $686.99 Est. Cost/Share $621.46 Unrealized @ Report Date +10.5%
DE DEERE & CO COM 0.7%
Value $2.207M Shares 3,479 Share Price $634.40 Est. Cost/Share $467.69 Unrealized @ Report Date +35.6%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $2.055M Shares 6,279 Share Price $327.34 Est. Cost/Share $309.37 Unrealized @ Report Date +5.8%
MSFT MICROSOFT CORP COM 0.6%
Value $1.913M Shares 5,129 Share Price $373.06 Est. Cost/Share $499.38 Unrealized @ Report Date -25.3%
LLY ELI LILLY & CO COM 0.5%
Value $1.755M Shares 1,463 Share Price $1199.43 Est. Cost/Share $964.67 Unrealized @ Report Date +24.3%
NVDA NVIDIA CORPORATION COM 0.5%
Value $1.694M Shares 8,468 Share Price $200.11 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.5%
Value $1.607M Shares 36,225 Share Price $44.36 Est. Cost/Share $39.03 Unrealized @ Report Date +13.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value $1.51M Shares 19,723 Share Price $76.55 Est. Cost/Share $69.49 Unrealized @ Report Date +10.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value $1.498M Shares 2 Share Price $748850.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $1.217M Shares 2,433 Share Price $500.39 Est. Cost/Share $497.44 Unrealized @ Report Date +0.6%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.4%
Value $1.185M Shares 30,554 Share Price $38.79 Est. Cost/Share $32.16 Unrealized @ Report Date +20.6%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.3%
Value $1.102M Shares 11,211 Share Price $98.30 Est. Cost/Share $81.31 Unrealized @ Report Date +20.9%
ALL ALLSTATE CORP COM 0.3%
Value $1.028M Shares 4,318 Share Price $237.98 Est. Cost/Share $204.54 Unrealized @ Report Date +16.3%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $1.005M Shares 2,813 Share Price $357.43 Est. Cost/Share $304.38 Unrealized @ Report Date +17.4%
AVGO BROADCOM INC COM 0.3%
Value $898K Shares 2,375 Share Price $377.90 Est. Cost/Share $358.70 Unrealized @ Report Date +5.3%
GLW CORNING INC COM 0.3%
Value $879K Shares 3,439 Share Price $255.46 Est. Cost/Share $97.17 Unrealized @ Report Date +162.9%
PG PROCTER & GAMBLE CO COM 0.2%
Value $811K Shares 5,532 Share Price $146.65 Est. Cost/Share $147.21 Unrealized @ Report Date -0.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value $736K Shares 14,547 Share Price $50.57 Est. Cost/Share $50.67 Unrealized @ Report Date -0.2%
INTC INTEL CORP COM 0.2%
Value $697K Shares 4,988 Share Price $139.65 Est. Cost/Share $56.02 Unrealized @ Report Date +149.3%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $680K Shares 2,677 Share Price $253.97 Est. Cost/Share $197.01 Unrealized @ Report Date +28.9%
HD HOME DEPOT INC COM 0.2%
Value $641K Shares 1,818 Share Price $352.70 Est. Cost/Share $361.06 Unrealized @ Report Date -2.3%
XLG INVESCO S&P 500 TOP 50 ETF 0.2%
Value $618K Shares 10,095 Share Price $61.23 Est. Cost/Share $58.78 Unrealized @ Report Date +4.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value $614K Shares 2,006 Share Price $306.32 Est. Cost/Share $286.20 Unrealized @ Report Date +7.0%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.2%
Value $608K Shares 18,641 Share Price $32.60 Est. Cost/Share $29.37 Unrealized @ Report Date +11.0%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.2%
Value $605K Shares 8,363 Share Price $72.29 Est. Cost/Share $62.82 Unrealized @ Report Date +15.1%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.2%
Value $589K Shares 5,662 Share Price $103.98 Est. Cost/Share $102.13 Unrealized @ Report Date +1.8%
MMM 3M CO COM 0.2%
Value $588K Shares 3,629 Share Price $161.95 Est. Cost/Share $163.18 Unrealized @ Report Date -0.8%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.2%
Value $586K Shares 9,814 Share Price $59.73 Est. Cost/Share $60.00 Unrealized @ Report Date -0.4%
V VISA INC COM CL A 0.2%
Value $544K Shares 1,584 Share Price $343.22 Est. Cost/Share $339.95 Unrealized @ Report Date +0.9%
AMAT APPLIED MATLS INC COM 0.2%
Value $529K Shares 731 Share Price $723.00 Est. Cost/Share $342.08 Unrealized @ Report Date +111.4%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $503K Shares 866 Share Price $580.91 Est. Cost/Share $351.40 Unrealized @ Report Date +65.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value $497K Shares 1,710 Share Price $290.67 Est. Cost/Share $316.83 Unrealized @ Report Date -8.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $495K Shares 1,758 Share Price $281.31 Est. Cost/Share $294.55 Unrealized @ Report Date -4.5%
TSLA TESLA INC COM 0.2%
Value $493K Shares 1,173 Share Price $420.60 Est. Cost/Share $425.38 Unrealized @ Report Date -1.1%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $482K Shares 417 Share Price $1155.16 Est. Cost/Share $484.61 Unrealized @ Report Date +138.2%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.1%
Value $461K Shares 9,897 Share Price $46.57 Est. Cost/Share $47.13 Unrealized @ Report Date -1.2%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $453K Shares 2,380 Share Price $190.52 Est. Cost/Share $144.42 Unrealized @ Report Date +31.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $453K Shares 2,130 Share Price $212.77 Est. Cost/Share $189.83 Unrealized @ Report Date +12.1%
T AT&T INC COM 0.1%
Value $444K Shares 21,472 Share Price $20.70 Est. Cost/Share $25.39 Unrealized @ Report Date -18.5%
VUG VANGUARD GROWTH ETF 0.1%
Value $442K Shares 5,130 Share Price $86.14 Est. Cost/Share $83.67 Unrealized @ Report Date +3.0%
FLEX FLEX LTD ORD 0.1%
Value $437K Shares 2,694 Share Price $162.07 Est. Cost/Share $61.77 Unrealized @ Report Date +162.4%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $426K Shares 4,134 Share Price $103.06 Est. Cost/Share $90.72 Unrealized @ Report Date +13.6%
META META PLATFORMS INC CL A 0.1%
Value $425K Shares 755 Share Price $563.29 Est. Cost/Share $649.55 Unrealized @ Report Date -13.3%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $417K Shares 2,110 Share Price $197.68 Est. Cost/Share $175.01 Unrealized @ Report Date +12.9%
ABBV ABBVIE INC COM 0.1%
Value $409K Shares 1,624 Share Price $251.64 Est. Cost/Share $227.54 Unrealized @ Report Date +10.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $400K Shares 2,696 Share Price $148.31 Est. Cost/Share $120.22 Unrealized @ Report Date +23.4%
MRK MERCK & CO INC COM 0.1%
Value $392K Shares 3,053 Share Price $128.53 Est. Cost/Share $110.35 Unrealized @ Report Date +16.4%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $374K Shares 864 Share Price $433.33 Est. Cost/Share $251.72 Unrealized @ Report Date +72.1%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%
Value $371K Shares 777 Share Price $477.58 Est. Cost/Share $293.42 Unrealized @ Report Date +62.8%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $369K Shares 1,043 Share Price $353.33 Est. Cost/Share $304.30 Unrealized @ Report Date +16.1%
SPGI S&P GLOBAL INC COM 0.1%
Value $362K Shares 888 Share Price $407.55 Est. Cost/Share $491.72 Unrealized @ Report Date -17.2%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $360K Shares 6,949 Share Price $51.78 Est. Cost/Share $47.07 Unrealized @ Report Date +10.0%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $308K Shares 622 Share Price $495.08 Est. Cost/Share $375.21 Unrealized @ Report Date +31.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $294K Shares 5,102 Share Price $57.63 Est. Cost/Share $51.88 Unrealized @ Report Date +11.1%
ADI ANALOG DEVICES INC COM 0.1%
Value $279K Shares 702 Share Price $397.17 Est. Cost/Share $314.14 Unrealized @ Report Date +26.4%
VTV VANGUARD VALUE ETF 0.1%
Value $270K Shares 1,239 Share Price $217.93 Est. Cost/Share $189.47 Unrealized @ Report Date +15.0%
USO UNITED STATES OIL FUND LP 0.1%
Value $269K Shares 2,524 Share Price $106.44 Est. Cost/Share $70.51 Unrealized @ Report Date +51.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $269K Shares 352 Share Price $763.14 Est. Cost/Share $509.22 Unrealized @ Report Date +49.9%
Q QNITY ELECTRONICS INC COMMON STOCK 0.1%
Value $260K Shares 1,592 Share Price $163.38 Est. Cost/Share $95.01 Unrealized @ Report Date +71.9%
ORCL ORACLE CORP COM 0.1%
Value $254K Shares 1,732 Share Price $146.55 Est. Cost/Share $229.88 Unrealized @ Report Date -36.2%
C CITIGROUP INC COM NEW 0.1%
Value $248K Shares 1,774 Share Price $139.96 Est. Cost/Share $109.77 Unrealized @ Report Date +27.5%
AEE AMEREN CORP COM 0.1%
Value $248K Shares 2,190 Share Price $113.06 Est. Cost/Share $104.36 Unrealized @ Report Date +8.3%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $245K Shares 590 Share Price $415.65 Est. Cost/Share $351.49 Unrealized @ Report Date +18.2%
ATI ATI INC COM 0.1%
Value $245K Shares 1,244 Share Price $197.10 Est. Cost/Share $139.25 Unrealized @ Report Date +41.5%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $244K Shares 1,788 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date โ€”
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $237K Shares 4,279 Share Price $55.50 Est. Cost/Share $57.11 Unrealized @ Report Date -2.8%
SNDK SANDISK CORP COM 0.1%
Value $230K Shares 101 Share Price $2273.73 Est. Cost/Share $564.77 Unrealized @ Report Date +302.6%
GEV GE VERNOVA INC COM 0.1%
Value $226K Shares 192 Share Price $1174.86 Est. Cost/Share $732.29 Unrealized @ Report Date +60.4%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $220K Shares 2,432 Share Price $90.46 Est. Cost/Share $82.42 Unrealized @ Report Date +9.8%
LIN LINDE PLC SHS 0.1%
Value $216K Shares 417 Share Price $518.94 Est. Cost/Share $467.71 Unrealized @ Report Date +11.0%
SYK STRYKER CORPORATION COM 0.1%
Value $214K Shares 680 Share Price $314.84 Est. Cost/Share $363.46 Unrealized @ Report Date -13.4%
PEP PEPSICO INC COM 0.1%
Value $210K Shares 1,547 Share Price $135.46 Est. Cost/Share $146.23 Unrealized @ Report Date -7.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value $207K Shares 214 Share Price $965.00 Est. Cost/Share $486.90 Unrealized @ Report Date +98.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value $203K Shares 2,310 Share Price $87.77 Est. Cost/Share $82.50 Unrealized @ Report Date +6.4%
FCX FREEPORT MCMORAN INC CL B 0.1%
Value $197K Shares 3,135 Share Price $62.89 Est. Cost/Share $59.39 Unrealized @ Report Date +5.9%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.1%
Value $197K Shares 10,448 Share Price $18.87 Est. Cost/Share $23.65 Unrealized @ Report Date โ€”
ETN EATON CORP PLC SHS 0.1%
Value $194K Shares 455 Share Price $426.12 Est. Cost/Share $355.74 Unrealized @ Report Date +19.8%
AZN ASTRAZENECA PLC ORD 0.1%
Value $185K Shares 974 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
KLAC KLA CORP COM NEW 0.1%
Value $185K Shares 612 Share Price $301.71 Est. Cost/Share $1486.58 Unrealized @ Report Date -79.7%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $182K Shares 2,075 Share Price $87.92 Est. Cost/Share $80.23 Unrealized @ Report Date +9.5%
CTVA CORTEVA INC COM 0.1%
Value $181K Shares 2,132 Share Price $84.70 Est. Cost/Share $65.22 Unrealized @ Report Date +29.9%
BAC BANK OF AMER CORP COM 0.1%
Value $178K Shares 3,116 Share Price $56.99 Est. Cost/Share $52.28 Unrealized @ Report Date +9.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $176K Shares 2,302 Share Price $76.40 Est. Cost/Share $63.33 Unrealized @ Report Date +20.6%
PWR QUANTA SVCS INC COM 0.1%
Value $171K Shares 237 Share Price $720.04 Est. Cost/Share $509.37 Unrealized @ Report Date +41.4%
MO ALTRIA GROUP INC COM 0.1%
Value $169K Shares 2,355 Share Price $71.96 Est. Cost/Share $60.74 Unrealized @ Report Date +18.5%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $167K Shares 2,191 Share Price $76.05 Est. Cost/Share $74.41 Unrealized @ Report Date +2.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $165K Shares 414 Share Price $397.68 Est. Cost/Share $508.12 Unrealized @ Report Date -21.7%
CMI CUMMINS INC COM 0.1%
Value $164K Shares 230 Share Price $713.21 Est. Cost/Share $534.19 Unrealized @ Report Date +33.5%
DXCM DEXCOM INC COM 0.1%
Value $163K Shares 2,418 Share Price $67.35 Est. Cost/Share $69.63 Unrealized @ Report Date -3.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $162K Shares 117 Share Price $1382.36 Est. Cost/Share $960.73 Unrealized @ Report Date +43.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $162K Shares 253 Share Price $638.72 Est. Cost/Share $214.38 Unrealized @ Report Date +197.9%
PHM PULTE GROUP INC COM 0.0%
Value $160K Shares 1,167 Share Price $137.22 Est. Cost/Share $124.62 Unrealized @ Report Date +10.1%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $160K Shares 171 Share Price $935.47 Est. Cost/Share $932.73 Unrealized @ Report Date +0.3%
CSCO CISCO SYS INC COM 0.0%
Value $159K Shares 1,353 Share Price $117.54 Est. Cost/Share $77.18 Unrealized @ Report Date +52.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value $155K Shares 205 Share Price $757.76 Est. Cost/Share $665.12 Unrealized @ Report Date +13.9%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $155K Shares 302 Share Price $513.60 Est. Cost/Share $550.97 Unrealized @ Report Date -6.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $151K Shares 226 Share Price $666.90 Est. Cost/Share $624.01 Unrealized @ Report Date +6.9%
CCJ CAMECO CORP COM 0.0%
Value $151K Shares 1,479 Share Price $101.86 Est. Cost/Share $89.94 Unrealized @ Report Date +13.3%
EMR EMERSON ELEC CO COM 0.0%
Value $149K Shares 1,044 Share Price $143.15 Est. Cost/Share $132.37 Unrealized @ Report Date +8.1%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $149K Shares 1,590 Share Price $93.66 Est. Cost/Share $67.15 Unrealized @ Report Date +39.5%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value $148K Shares 4,813 Share Price $30.75 Est. Cost/Share $30.04 Unrealized @ Report Date +2.4%
BIIB BIOGEN INC COM 0.0%
Value $145K Shares 672 Share Price $216.06 Est. Cost/Share $177.06 Unrealized @ Report Date +22.0%
APH AMPHENOL CORP CL A 0.0%
Value $144K Shares 818 Share Price $176.32 Est. Cost/Share $141.89 Unrealized @ Report Date +24.3%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $143K Shares 4,858 Share Price $29.51 Est. Cost/Share $23.23 Unrealized @ Report Date +27.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $140K Shares 464 Share Price $302.70 Est. Cost/Share $143.94 Unrealized @ Report Date +110.3%
MPC MARATHON PETE CORP COM 0.0%
Value $140K Shares 546 Share Price $255.67 Est. Cost/Share $196.98 Unrealized @ Report Date +29.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $139K Shares 496 Share Price $281.08 Est. Cost/Share $248.63 Unrealized @ Report Date +13.0%
TER TERADYNE INC COM 0.0%
Value $137K Shares 283 Share Price $483.84 Est. Cost/Share $278.91 Unrealized @ Report Date +73.5%
EQIX EQUINIX INC COM 0.0%
Value $137K Shares 131 Share Price $1042.39 Est. Cost/Share $1011.05 Unrealized @ Report Date โ€”
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $136K Shares 533 Share Price $255.88 Est. Cost/Share $245.22 Unrealized @ Report Date +4.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $134K Shares 667 Share Price $201.61 Est. Cost/Share $231.27 Unrealized @ Report Date -12.8%
BA BOEING CO COM 0.0%
Value $134K Shares 618 Share Price $216.47 Est. Cost/Share $206.50 Unrealized @ Report Date +4.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $134K Shares 983 Share Price $135.99 Est. Cost/Share $102.63 Unrealized @ Report Date +32.5%
WELL WELLTOWER INC COM 0.0%
Value $131K Shares 578 Share Price $226.97 Est. Cost/Share $186.92 Unrealized @ Report Date โ€”
TXN TEXAS INSTRS INC COM 0.0%
Value $131K Shares 439 Share Price $298.33 Est. Cost/Share $251.46 Unrealized @ Report Date +18.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $129K Shares 1,764 Share Price $73.35 Est. Cost/Share $63.60 Unrealized @ Report Date +15.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $128K Shares 374 Share Price $341.02 Est. Cost/Share $201.75 Unrealized @ Report Date +69.0%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $127K Shares 64 Share Price $1989.44 Est. Cost/Share $1588.27 Unrealized @ Report Date +25.3%
XPO XPO INC COM 0.0%
Value $126K Shares 616 Share Price $205.29 Est. Cost/Share $179.19 Unrealized @ Report Date +14.6%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $125K Shares 2,942 Share Price $42.34 Est. Cost/Share $43.68 Unrealized @ Report Date -3.1%
DHI D R HORTON INC COM 0.0%
Value $124K Shares 759 Share Price $162.88 Est. Cost/Share $150.94 Unrealized @ Report Date +7.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $123K Shares 285 Share Price $431.46 Est. Cost/Share $258.32 Unrealized @ Report Date +67.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $120K Shares 1,050 Share Price $114.18 Est. Cost/Share $160.56 Unrealized @ Report Date -28.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $120K Shares 1,295 Share Price $92.31 Est. Cost/Share $94.98 Unrealized @ Report Date -2.9%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $117K Shares 682 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
EOG EOG RES INC COM 0.0%
Value $115K Shares 883 Share Price $129.73 Est. Cost/Share $117.75 Unrealized @ Report Date +10.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $113K Shares 506 Share Price $222.96 Est. Cost/Share $212.55 Unrealized @ Report Date +4.9%
USB US BANCORP COM NEW 0.0%
Value $112K Shares 1,856 Share Price $60.40 Est. Cost/Share $52.34 Unrealized @ Report Date +15.4%
QCOM QUALCOMM INC COM 0.0%
Value $110K Shares 597 Share Price $184.79 Est. Cost/Share $181.04 Unrealized @ Report Date +2.1%
GE GE AEROSPACE COM NEW 0.0%
Value $109K Shares 292 Share Price $374.12 Est. Cost/Share $304.32 Unrealized @ Report Date +22.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $107K Shares 274 Share Price $389.89 Est. Cost/Share $482.67 Unrealized @ Report Date -19.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $106K Shares 3,958 Share Price $26.66 Est. Cost/Share $23.72 Unrealized @ Report Date +12.4%
HAL HALLIBURTON CO COM 0.0%
Value $105K Shares 3,084 Share Price $33.95 Est. Cost/Share $31.82 Unrealized @ Report Date +6.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $101K Shares 691 Share Price $146.11 Est. Cost/Share $116.50 Unrealized @ Report Date +25.4%
WFC WELLS FARGO & CO COM 0.0%
Value $99,583 Shares 1,205 Share Price $82.64 Est. Cost/Share $86.52 Unrealized @ Report Date -4.5%
TPR TAPESTRY INC COM 0.0%
Value $99,258 Shares 678 Share Price $146.40 Est. Cost/Share $118.36 Unrealized @ Report Date +23.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $98,103 Shares 97 Share Price $1011.37 Est. Cost/Share $856.22 Unrealized @ Report Date +18.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $97,005 Shares 732 Share Price $132.52 Est. Cost/Share $134.15 Unrealized @ Report Date -1.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $93,318 Shares 3,639 Share Price $25.64 Est. Cost/Share $22.18 Unrealized @ Report Date +15.6%
KO COCA COLA CO COM 0.0%
Value $92,974 Shares 1,144 Share Price $81.27 Est. Cost/Share $71.18 Unrealized @ Report Date +14.2%
STT STATE STR CORP COM 0.0%
Value $92,262 Shares 544 Share Price $169.60 Est. Cost/Share $130.59 Unrealized @ Report Date +29.9%
COP CONOCOPHILLIPS COM 0.0%
Value $89,235 Shares 858 Share Price $104.00 Est. Cost/Share $95.05 Unrealized @ Report Date +9.4%
NTRS NORTHERN TR CORP COM 0.0%
Value $89,180 Shares 513 Share Price $173.84 Est. Cost/Share $133.65 Unrealized @ Report Date +30.1%
ABT ABBOTT LABORATORIES COM 0.0%
Value $87,836 Shares 968 Share Price $90.74 Est. Cost/Share $122.19 Unrealized @ Report Date -25.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $87,482 Shares 265 Share Price $330.12 Est. Cost/Share $289.08 Unrealized @ Report Date +14.2%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $86,553 Shares 738 Share Price $117.28 Est. Cost/Share $118.57 Unrealized @ Report Date -1.1%
CVX CHEVRON CORPORATION COM 0.0%
Value $85,201 Shares 514 Share Price $165.76 Est. Cost/Share $162.78 Unrealized @ Report Date +1.8%
FOXA FOX CORP CL A COM 0.0%
Value $83,978 Shares 1,610 Share Price $52.16 Est. Cost/Share $64.48 Unrealized @ Report Date -19.1%
SLB SLB LIMITED COM STK 0.0%
Value $83,728 Shares 1,801 Share Price $46.49 Est. Cost/Share $42.21 Unrealized @ Report Date +10.1%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $82,260 Shares 232 Share Price $354.57 Est. Cost/Share $265.90 Unrealized @ Report Date +33.3%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $82,062 Shares 605 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date โ€”
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $81,486 Shares 6,136 Share Price $13.28 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $81,222 Shares 531 Share Price $152.96 Est. Cost/Share $152.96 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC COM 0.0%
Value $79,651 Shares 453 Share Price $175.83 Est. Cost/Share $146.41 Unrealized @ Report Date +20.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $79,054 Shares 642 Share Price $123.14 Est. Cost/Share $156.20 Unrealized @ Report Date -21.2%
DIS DISNEY WALT CO COM 0.0%
Value $78,164 Shares 812 Share Price $96.26 Est. Cost/Share $108.46 Unrealized @ Report Date -11.3%
AFL AFLAC INC COM 0.0%
Value $77,971 Shares 665 Share Price $117.25 Est. Cost/Share $109.84 Unrealized @ Report Date +6.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $77,431 Shares 3,154 Share Price $24.55 Est. Cost/Share $28.86 Unrealized @ Report Date -14.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $77,266 Shares 2,321 Share Price $33.29 Est. Cost/Share $56.81 Unrealized @ Report Date -41.4%
NEM NEWMONT CORP COM 0.0%
Value $75,027 Shares 803 Share Price $93.43 Est. Cost/Share $101.42 Unrealized @ Report Date -7.9%
TSN TYSON FOODS INC CL A 0.0%
Value $73,910 Shares 1,291 Share Price $57.25 Est. Cost/Share $54.61 Unrealized @ Report Date +4.8%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $72,419 Shares 1,740 Share Price $41.62 Est. Cost/Share $35.57 Unrealized @ Report Date โ€”
TGT TARGET CORP COM 0.0%
Value $72,405 Shares 554 Share Price $130.69 Est. Cost/Share $97.36 Unrealized @ Report Date +34.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $71,519 Shares 613 Share Price $116.67 Est. Cost/Share $160.99 Unrealized @ Report Date -27.5%
MCD MCDONALDS CORP COM 0.0%
Value $71,486 Shares 264 Share Price $270.78 Est. Cost/Share $307.07 Unrealized @ Report Date -12.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $70,798 Shares 1,828 Share Price $38.73 Est. Cost/Share $65.02 Unrealized @ Report Date -40.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $70,716 Shares 378 Share Price $187.08 Est. Cost/Share $200.42 Unrealized @ Report Date -6.7%
F FORD MTR CO COM 0.0%
Value $70,649 Shares 5,082 Share Price $13.90 Est. Cost/Share $13.10 Unrealized @ Report Date +6.1%
UNP UNION PAC CORP COM 0.0%
Value $69,632 Shares 256 Share Price $272.00 Est. Cost/Share $233.36 Unrealized @ Report Date +16.6%
PFE PFIZER INC COM 0.0%
Value $69,479 Shares 2,885 Share Price $24.08 Est. Cost/Share $25.48 Unrealized @ Report Date -5.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $68,377 Shares 1,296 Share Price $52.76 Est. Cost/Share $44.28 Unrealized @ Report Date +19.1%
MET METLIFE INC COM 0.0%
Value $68,280 Shares 807 Share Price $84.61 Est. Cost/Share $78.34 Unrealized @ Report Date +8.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $67,018 Shares 283 Share Price $236.81 Est. Cost/Share $224.88 Unrealized @ Report Date +5.2%
CI THE CIGNA GROUP COM 0.0%
Value $66,990 Shares 243 Share Price $275.68 Est. Cost/Share $279.92 Unrealized @ Report Date -1.5%
NFLX NETFLIX INC. COM 0.0%
Value $66,830 Shares 936 Share Price $71.40 Est. Cost/Share $95.28 Unrealized @ Report Date -25.1%
FDX FEDEX CORP COM 0.0%
Value $66,344 Shares 211 Share Price $314.43 Est. Cost/Share $305.79 Unrealized @ Report Date +2.4%
HUM HUMANA INC COM 0.0%
Value $66,336 Shares 167 Share Price $397.22 Est. Cost/Share $246.67 Unrealized @ Report Date +61.0%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $66,314 Shares 2,198 Share Price $30.17 Est. Cost/Share $33.02 Unrealized @ Report Date โ€”
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $66,040 Shares 856 Share Price $77.15 Est. Cost/Share $76.59 Unrealized @ Report Date +0.7%
HON HONEYWELL INTL INC COM 0.0%
Value $64,483 Shares 288 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date โ€”
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $63,671 Shares 288 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $61,992 Shares 309 Share Price $200.62 Est. Cost/Share $215.89 Unrealized @ Report Date -7.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $61,961 Shares 208 Share Price $297.89 Est. Cost/Share $98.40 Unrealized @ Report Date +202.7%
GM GENERAL MTRS CO COM 0.0%
Value $61,486 Shares 797 Share Price $77.15 Est. Cost/Share $72.06 Unrealized @ Report Date +7.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $61,266 Shares 122 Share Price $502.18 Est. Cost/Share $551.60 Unrealized @ Report Date -9.1%
DOW DOW HLDGS INC COM 0.0%
Value $60,772 Shares 2,221 Share Price $27.36 Est. Cost/Share $22.89 Unrealized @ Report Date +19.5%
TFC TRUIST FINL CORP COM 0.0%
Value $60,332 Shares 1,211 Share Price $49.82 Est. Cost/Share $48.05 Unrealized @ Report Date +3.7%
VLO VALERO ENERGY CORP COM 0.0%
Value $60,162 Shares 231 Share Price $260.44 Est. Cost/Share $184.96 Unrealized @ Report Date +40.8%
BK BANK OF NY MELLON CORP COM 0.0%
Value $59,869 Shares 414 Share Price $144.61 * Est. Cost/Share $113.90 Unrealized @ Report Date +22.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $59,347 Shares 265 Share Price $223.95 Est. Cost/Share $245.27 Unrealized @ Report Date -8.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $58,817 Shares 608 Share Price $96.74 Est. Cost/Share $92.14 Unrealized @ Report Date +4.8%
RTX RTX CORPORATION COM 0.0%
Value $58,057 Shares 306 Share Price $189.73 Est. Cost/Share $184.18 Unrealized @ Report Date +3.0%
PLD PROLOGIS INC. COM 0.0%
Value $56,762 Shares 419 Share Price $135.47 Est. Cost/Share $128.04 Unrealized @ Report Date โ€”
HPQ HP INC COM 0.0%
Value $56,144 Shares 2,559 Share Price $21.94 Est. Cost/Share $23.72 Unrealized @ Report Date -7.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $55,689 Shares 870 Share Price $64.01 Est. Cost/Share $77.91 Unrealized @ Report Date -17.8%
CRM SALESFORCE INC COM 0.0%
Value $55,301 Shares 353 Share Price $156.66 Est. Cost/Share $248.17 Unrealized @ Report Date -36.9%
DASH DOORDASH INC CL A 0.0%
Value $55,174 Shares 299 Share Price $184.53 Est. Cost/Share $188.22 Unrealized @ Report Date -2.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $54,910 Shares 164 Share Price $334.82 Est. Cost/Share $217.99 Unrealized @ Report Date +53.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $54,797 Shares 146 Share Price $375.32 Est. Cost/Share $326.31 Unrealized @ Report Date +15.0%
BLK BLACKROCK INC COM 0.0%
Value $52,886 Shares 55 Share Price $961.56 Est. Cost/Share $1056.85 Unrealized @ Report Date -9.0%
DHR DANAHER CORP DEL COM 0.0%
Value $52,769 Shares 277 Share Price $190.50 Est. Cost/Share $216.94 Unrealized @ Report Date -12.2%
EBAY EBAY INC. COM 0.0%
Value $52,457 Shares 469 Share Price $111.85 Est. Cost/Share $88.58 Unrealized @ Report Date +26.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $51,554 Shares 659 Share Price $78.23 Est. Cost/Share $97.14 Unrealized @ Report Date -19.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $50,769 Shares 227 Share Price $223.65 Est. Cost/Share $185.40 Unrealized @ Report Date โ€”
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $50,737 Shares 470 Share Price $107.95 Est. Cost/Share $88.14 Unrealized @ Report Date +22.3%
LOW LOWES COS INC COM 0.0%
Value $50,713 Shares 230 Share Price $220.49 Est. Cost/Share $247.52 Unrealized @ Report Date -10.9%
OKTA OKTA INC CL A 0.0%
Value $49,941 Shares 366 Share Price $136.45 Est. Cost/Share $94.04 Unrealized @ Report Date +45.1%
HODL VANECK BITCOIN ETF 0.0%
Value $49,016 Shares 2,951 Share Price $16.61 Est. Cost/Share $24.75 Unrealized @ Report Date -32.9%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value $48,699 Shares 1,487 Share Price $32.75 Est. Cost/Share $38.21 Unrealized @ Report Date -14.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $48,354 Shares 130 Share Price $371.95 Est. Cost/Share $332.67 Unrealized @ Report Date +11.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $47,738 Shares 290 Share Price $164.61 Est. Cost/Share $147.58 Unrealized @ Report Date +11.3%
FLCC FEDERATED HERMES MDT LARGE CAP CORE ETF 0.0%
Value $46,930 Shares 1,335 Share Price $35.15 Est. Cost/Share $32.15 Unrealized @ Report Date +9.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $46,518 Shares 431 Share Price $107.93 Est. Cost/Share $105.51 Unrealized @ Report Date +2.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $46,430 Shares 463 Share Price $100.28 Est. Cost/Share $116.77 Unrealized @ Report Date -14.1%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $46,021 Shares 119 Share Price $386.73 Est. Cost/Share $349.88 Unrealized @ Report Date +10.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $44,994 Shares 46 Share Price $978.13 Est. Cost/Share $893.52 Unrealized @ Report Date +9.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $44,915 Shares 1,087 Share Price $41.32 Est. Cost/Share $40.23 Unrealized @ Report Date +2.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $44,320 Shares 180 Share Price $246.22 Est. Cost/Share $208.35 Unrealized @ Report Date +18.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $43,814 Shares 86 Share Price $509.47 Est. Cost/Share $526.05 Unrealized @ Report Date -3.2%
MSTR STRATEGY INC CL A NEW 0.0%
Value $43,813 Shares 504 Share Price $86.93 Est. Cost/Share $177.62 Unrealized @ Report Date -51.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $43,062 Shares 946 Share Price $45.52 Est. Cost/Share $74.50 Unrealized @ Report Date -38.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $41,609 Shares 230 Share Price $180.91 Est. Cost/Share $165.13 Unrealized @ Report Date +9.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $40,673 Shares 395 Share Price $102.97 Est. Cost/Share $175.09 Unrealized @ Report Date -41.2%
MS MORGAN STANLEY COM NEW 0.0%
Value $40,345 Shares 193 Share Price $209.04 Est. Cost/Share $168.98 Unrealized @ Report Date +23.7%
CSX CSX CORP COM 0.0%
Value $40,258 Shares 847 Share Price $47.53 Est. Cost/Share $37.58 Unrealized @ Report Date +26.5%
DLTR DOLLAR TREE INC COM 0.0%
Value $40,034 Shares 331 Share Price $120.95 Est. Cost/Share $111.81 Unrealized @ Report Date +8.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $39,066 Shares 363 Share Price $107.62 Est. Cost/Share $107.06 Unrealized @ Report Date +0.5%
NOW SERVICENOW INC COM 0.0%
Value $38,620 Shares 389 Share Price $99.28 Est. Cost/Share $167.44 Unrealized @ Report Date -40.7%
TJX TJX COS INC NEW COM 0.0%
Value $38,330 Shares 253 Share Price $151.50 Est. Cost/Share $151.09 Unrealized @ Report Date +0.3%
BX BLACKSTONE INC COM 0.0%
Value $37,890 Shares 322 Share Price $117.67 Est. Cost/Share $137.53 Unrealized @ Report Date -14.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $37,757 Shares 410 Share Price $92.09 Est. Cost/Share $96.56 Unrealized @ Report Date -4.6%
IAU ISHARES GOLD TRUST 0.0%
Value $37,528 Shares 497 Share Price $75.51 Est. Cost/Share $78.21 Unrealized @ Report Date -3.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $37,372 Shares 139 Share Price $268.86 Est. Cost/Share $218.20 Unrealized @ Report Date +23.2%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $37,047 Shares 344 Share Price $107.69 Est. Cost/Share $98.95 Unrealized @ Report Date +8.6%
OKE ONEOK INC NEW COM 0.0%
Value $37,044 Shares 426 Share Price $86.96 Est. Cost/Share $75.47 Unrealized @ Report Date +15.2%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $36,638 Shares 342 Share Price $107.13 Est. Cost/Share $115.09 Unrealized @ Report Date -6.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $36,318 Shares 98 Share Price $370.59 Est. Cost/Share $318.16 Unrealized @ Report Date +16.5%
JBL JABIL INC COM 0.0%
Value $36,235 Shares 94 Share Price $385.48 Est. Cost/Share $213.29 Unrealized @ Report Date +80.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $35,121 Shares 102 Share Price $344.32 Est. Cost/Share $335.76 Unrealized @ Report Date +2.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $34,891 Shares 129 Share Price $270.47 Est. Cost/Share $258.38 Unrealized @ Report Date +4.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $33,869 Shares 308 Share Price $109.96 Est. Cost/Share $105.45 Unrealized @ Report Date +4.1%
APTV APTIV PLC COM SHS 0.0%
Value $33,820 Shares 551 Share Price $61.38 Est. Cost/Share $80.28 Unrealized @ Report Date -23.5%
APP APPLOVIN CORP COM CL A 0.0%
Value $33,490 Shares 65 Share Price $515.23 Est. Cost/Share $548.52 Unrealized @ Report Date -6.1%
MCO MOODYS CORP COM 0.0%
Value $32,610 Shares 72 Share Price $452.92 Est. Cost/Share $474.50 Unrealized @ Report Date -4.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $32,505 Shares 96 Share Price $338.59 Est. Cost/Share $349.93 Unrealized @ Report Date -3.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value $32,144 Shares 200 Share Price $160.72 Est. Cost/Share $150.46 Unrealized @ Report Date +6.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $32,039 Shares 444 Share Price $72.16 Est. Cost/Share $84.21 Unrealized @ Report Date -14.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $31,724 Shares 96 Share Price $330.46 Est. Cost/Share $291.40 Unrealized @ Report Date +13.4%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value $31,349 Shares 712 Share Price $44.03 Est. Cost/Share $40.94 Unrealized @ Report Date +7.5%
FLCG FEDERATED HERMES MDT LARGE CAP GROWTH ETF 0.0%
Value $31,293 Shares 939 Share Price $33.33 Est. Cost/Share $32.80 Unrealized @ Report Date +1.6%
ECL ECOLAB INC COM 0.0%
Value $30,647 Shares 110 Share Price $278.61 Est. Cost/Share $271.71 Unrealized @ Report Date +2.5%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $30,273 Shares 593 Share Price $51.05 Est. Cost/Share $87.26 Unrealized @ Report Date -41.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $30,110 Shares 85 Share Price $354.24 Est. Cost/Share $346.85 Unrealized @ Report Date +2.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $29,928 Shares 137 Share Price $218.45 Est. Cost/Share $207.83 Unrealized @ Report Date +5.1%
GLD SPDR GOLD SHARES 0.0%
Value $29,839 Shares 81 Share Price $368.38 Est. Cost/Share $381.90 Unrealized @ Report Date -3.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $29,700 Shares 929 Share Price $31.97 Est. Cost/Share $28.33 Unrealized @ Report Date +12.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $29,571 Shares 94 Share Price $314.59 Est. Cost/Share $291.35 Unrealized @ Report Date +8.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $29,429 Shares 321 Share Price $91.68 Est. Cost/Share $79.44 Unrealized @ Report Date +15.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $28,657 Shares 418 Share Price $68.56 Est. Cost/Share $54.38 Unrealized @ Report Date +25.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $28,487 Shares 58 Share Price $491.16 Est. Cost/Share $419.86 Unrealized @ Report Date +17.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $28,378 Shares 320 Share Price $88.68 Est. Cost/Share $101.01 Unrealized @ Report Date -12.2%
AMGN AMGEN INC COM 0.0%
Value $28,245 Shares 78 Share Price $362.12 Est. Cost/Share $331.13 Unrealized @ Report Date +9.4%
AON AON PLC SHS CL A 0.0%
Value $28,194 Shares 85 Share Price $331.69 Est. Cost/Share $332.31 Unrealized @ Report Date -0.2%
PCAR PACCAR INC COM 0.0%
Value $27,387 Shares 228 Share Price $120.12 Est. Cost/Share $111.84 Unrealized @ Report Date +7.4%
TXT TEXTRON INC COM 0.0%
Value $27,361 Shares 298 Share Price $91.82 Est. Cost/Share $83.66 Unrealized @ Report Date +9.6%
D DOMINION ENERGY INC COM 0.0%
Value $27,111 Shares 397 Share Price $68.29 Est. Cost/Share $61.33 Unrealized @ Report Date +11.3%
BP BP PLC SPONSORED ADR 0.0%
Value $26,695 Shares 722 Share Price $36.97 Est. Cost/Share $42.05 Unrealized @ Report Date -12.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $26,579 Shares 64 Share Price $415.30 Est. Cost/Share $415.85 Unrealized @ Report Date -0.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $26,501 Shares 156 Share Price $169.88 Est. Cost/Share $136.44 Unrealized @ Report Date +24.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $26,479 Shares 545 Share Price $48.59 Est. Cost/Share $46.20 Unrealized @ Report Date +5.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $26,383 Shares 223 Share Price $118.31 Est. Cost/Share $127.44 Unrealized @ Report Date -7.2%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $26,325 Shares 305 Share Price $86.31 Est. Cost/Share $89.08 Unrealized @ Report Date -3.1%
CB CHUBB LIMITED COM 0.0%
Value $26,237 Shares 77 Share Price $340.74 Est. Cost/Share $306.54 Unrealized @ Report Date +11.2%
PSA PUBLIC STORAGE COM 0.0%
Value $26,101 Shares 82 Share Price $318.30 Est. Cost/Share $280.25 Unrealized @ Report Date โ€”
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $26,023 Shares 146 Share Price $178.24 Est. Cost/Share $277.99 Unrealized @ Report Date -35.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value $25,268 Shares 200 Share Price $126.34 Est. Cost/Share $127.62 Unrealized @ Report Date -1.0%
MCK MCKESSON CORP COM 0.0%
Value $24,944 Shares 33 Share Price $755.88 Est. Cost/Share $838.97 Unrealized @ Report Date -9.9%
URI UNITED RENTALS INC COM 0.0%
Value $24,924 Shares 22 Share Price $1132.91 Est. Cost/Share $882.44 Unrealized @ Report Date +28.4%
KKR KKR & CO INC COM 0.0%
Value $24,872 Shares 271 Share Price $91.78 Est. Cost/Share $111.39 Unrealized @ Report Date -17.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $24,837 Shares 50 Share Price $496.74 Est. Cost/Share $442.09 Unrealized @ Report Date +12.4%
CVS CVS HEALTH CORP COM 0.0%
Value $24,518 Shares 237 Share Price $103.45 Est. Cost/Share $81.71 Unrealized @ Report Date +26.6%
TRGP TARGA RES CORP COM 0.0%
Value $24,401 Shares 91 Share Price $268.14 Est. Cost/Share $198.43 Unrealized @ Report Date +35.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $24,132 Shares 76 Share Price $317.53 Est. Cost/Share $288.24 Unrealized @ Report Date +10.2%
ROST ROSS STORES INC COM 0.0%
Value $24,052 Shares 113 Share Price $212.85 Est. Cost/Share $184.40 Unrealized @ Report Date +15.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $24,034 Shares 99 Share Price $242.77 Est. Cost/Share $206.69 Unrealized @ Report Date +17.3%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $23,923 Shares 94 Share Price $254.50 Est. Cost/Share $190.37 Unrealized @ Report Date +33.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $23,757 Shares 398 Share Price $59.69 Est. Cost/Share $54.32 Unrealized @ Report Date +9.9%
FAST FASTENAL CO COM 0.0%
Value $23,583 Shares 491 Share Price $48.03 Est. Cost/Share $43.62 Unrealized @ Report Date +10.1%
MTB M & T BK CORP COM 0.0%
Value $23,563 Shares 99 Share Price $238.01 Est. Cost/Share $207.44 Unrealized @ Report Date +14.7%
DG DOLLAR GEN CORP COM 0.0%
Value $23,495 Shares 204 Share Price $115.17 Est. Cost/Share $114.08 Unrealized @ Report Date +0.9%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $23,447 Shares 229 Share Price $102.39 Est. Cost/Share $98.91 Unrealized @ Report Date +3.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $23,416 Shares 102 Share Price $229.57 Est. Cost/Share $235.56 Unrealized @ Report Date -2.5%
NUE NUCOR CORP COM 0.0%
Value $23,166 Shares 104 Share Price $222.75 Est. Cost/Share $164.39 Unrealized @ Report Date +35.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $23,163 Shares 119 Share Price $194.65 Est. Cost/Share $203.10 Unrealized @ Report Date -4.2%
SRE SEMPRA COM 0.0%
Value $23,085 Shares 249 Share Price $92.71 Est. Cost/Share $91.15 Unrealized @ Report Date +1.7%
CIEN CIENA CORP COM NEW 0.0%
Value $23,056 Shares 47 Share Price $490.55 Est. Cost/Share $295.25 Unrealized @ Report Date +66.2%
EXC EXELON CORP COM 0.0%
Value $21,818 Shares 468 Share Price $46.62 Est. Cost/Share $46.19 Unrealized @ Report Date +0.9%
AME AMETEK INC COM 0.0%
Value $21,049 Shares 87 Share Price $241.94 Est. Cost/Share $207.90 Unrealized @ Report Date +16.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $21,033 Shares 88 Share Price $239.01 Est. Cost/Share $225.05 Unrealized @ Report Date +6.2%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $20,979 Shares 61 Share Price $343.92 Est. Cost/Share $327.65 Unrealized @ Report Date +5.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $20,734 Shares 291 Share Price $71.25 Est. Cost/Share $61.26 Unrealized @ Report Date +16.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $20,615 Shares 83 Share Price $248.37 Est. Cost/Share $310.13 Unrealized @ Report Date -19.9%
SBUX STARBUCKS CORP COM 0.0%
Value $20,540 Shares 201 Share Price $102.19 Est. Cost/Share $89.19 Unrealized @ Report Date +14.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $20,520 Shares 186 Share Price $110.32 Est. Cost/Share $102.94 Unrealized @ Report Date +7.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $19,981 Shares 106 Share Price $188.50 Est. Cost/Share $168.37 Unrealized @ Report Date +11.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $19,871 Shares 173 Share Price $114.86 Est. Cost/Share $98.68 Unrealized @ Report Date +16.4%
O REALTY INCOME CORP COM 0.0%
Value $19,765 Shares 319 Share Price $61.96 Est. Cost/Share $57.34 Unrealized @ Report Date โ€”
AZZ AZZ INC COM 0.0%
Value $19,691 Shares 127 Share Price $155.05 Est. Cost/Share $103.44 Unrealized @ Report Date +49.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $19,681 Shares 255 Share Price $77.18 Est. Cost/Share $68.93 Unrealized @ Report Date +11.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $19,530 Shares 145 Share Price $134.69 Est. Cost/Share $152.56 Unrealized @ Report Date -11.7%
WAB WABTEC COM 0.0%
Value $19,411 Shares 72 Share Price $269.60 Est. Cost/Share $221.59 Unrealized @ Report Date +21.7%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $19,169 Shares 384 Share Price $49.92 Est. Cost/Share $96.35 Unrealized @ Report Date -48.2%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $18,981 Shares 326 Share Price $58.22 Est. Cost/Share $55.56 Unrealized @ Report Date +4.9%
AMT AMERICAN TOWER CORP COM 0.0%
Value $18,974 Shares 116 Share Price $163.57 Est. Cost/Share $178.83 Unrealized @ Report Date โ€”
TTEK TETRA TECH INC NEW COM 0.0%
Value $18,865 Shares 653 Share Price $28.89 Est. Cost/Share $33.82 Unrealized @ Report Date -14.6%
DDOG DATADOG INC CL A COM 0.0%
Value $18,746 Shares 72 Share Price $260.36 Est. Cost/Share $147.57 Unrealized @ Report Date +76.4%
CTAS CINTAS CORP COM 0.0%
Value $18,539 Shares 109 Share Price $170.08 Est. Cost/Share $187.36 Unrealized @ Report Date -9.2%
SLV ISHARES SILVER TRUST 0.0%
Value $18,447 Shares 345 Share Price $53.47 Est. Cost/Share $66.30 Unrealized @ Report Date -19.4%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $17,730 Shares 345 Share Price $51.39 Est. Cost/Share $42.92 Unrealized @ Report Date +19.6%
RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $17,655 Shares 355 Share Price $49.73 Est. Cost/Share $45.49 Unrealized @ Report Date +9.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $17,317 Shares 34 Share Price $509.32 Est. Cost/Share $598.10 Unrealized @ Report Date -14.8%
โ€” PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $17,283 Shares 1,034 Share Price $16.71 Est. Cost/Share $17.65 Unrealized @ Report Date โ€”
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $17,167 Shares 103 Share Price $166.67 Est. Cost/Share $180.29 Unrealized @ Report Date -7.6%
SO SOUTHERN CO COM 0.0%
Value $17,132 Shares 179 Share Price $95.71 Est. Cost/Share $91.84 Unrealized @ Report Date +4.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $17,069 Shares 176 Share Price $96.98 Est. Cost/Share $94.20 Unrealized @ Report Date +2.4%
SYY SYSCO CORP COM 0.0%
Value $16,800 Shares 201 Share Price $83.58 Est. Cost/Share $79.31 Unrealized @ Report Date +5.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $16,558 Shares 199 Share Price $83.21 Est. Cost/Share $73.37 Unrealized @ Report Date +12.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $16,533 Shares 172 Share Price $96.12 Est. Cost/Share $74.04 Unrealized @ Report Date +29.8%
FTNT FORTINET INC COM 0.0%
Value $16,284 Shares 106 Share Price $153.62 Est. Cost/Share $82.94 Unrealized @ Report Date +85.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $15,949 Shares 126 Share Price $126.58 Est. Cost/Share $122.80 Unrealized @ Report Date +3.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $15,901 Shares 67 Share Price $237.33 Est. Cost/Share $240.59 Unrealized @ Report Date -1.4%
VST VISTRA CORP COM 0.0%
Value $15,704 Shares 99 Share Price $158.63 Est. Cost/Share $171.48 Unrealized @ Report Date -7.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $15,560 Shares 360 Share Price $43.22 Est. Cost/Share $55.91 Unrealized @ Report Date -22.8%
XYZ BLOCK INC CL A 0.0%
Value $15,352 Shares 202 Share Price $76.00 Est. Cost/Share $67.32 Unrealized @ Report Date +12.9%
VMC VULCAN MATLS CO COM 0.0%
Value $15,341 Shares 52 Share Price $295.02 Est. Cost/Share $293.00 Unrealized @ Report Date +0.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $15,323 Shares 112 Share Price $136.81 Est. Cost/Share $121.15 Unrealized @ Report Date +12.9%
IDXX IDEXX LABS INC COM 0.0%
Value $15,267 Shares 29 Share Price $526.45 Est. Cost/Share $645.20 Unrealized @ Report Date -18.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $15,173 Shares 74 Share Price $205.04 Est. Cost/Share $201.86 Unrealized @ Report Date +1.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $14,652 Shares 11 Share Price $1332.00 Est. Cost/Share $1295.54 Unrealized @ Report Date +2.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $14,639 Shares 201 Share Price $72.83 Est. Cost/Share $76.67 Unrealized @ Report Date -5.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $14,622 Shares 143 Share Price $102.25 Est. Cost/Share $82.26 Unrealized @ Report Date +24.3%
CRH CRH PLC ORD 0.0%
Value $14,552 Shares 136 Share Price $107.00 Est. Cost/Share $117.47 Unrealized @ Report Date -8.9%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $14,398 Shares 121 Share Price $118.99 Est. Cost/Share $106.01 Unrealized @ Report Date +12.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $14,353 Shares 41 Share Price $350.07 Est. Cost/Share $241.35 Unrealized @ Report Date +45.0%
WMB WILLIAMS COS INC COM 0.0%
Value $14,348 Shares 193 Share Price $74.34 Est. Cost/Share $65.43 Unrealized @ Report Date +13.6%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $14,305 Shares 47 Share Price $304.36 Est. Cost/Share $256.93 Unrealized @ Report Date +17.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $14,274 Shares 51 Share Price $279.88 Est. Cost/Share $411.90 Unrealized @ Report Date -32.0%
STE STERIS PLC SHS USD 0.0%
Value $14,120 Shares 67 Share Price $210.75 Est. Cost/Share $251.13 Unrealized @ Report Date -16.2%
ZTS ZOETIS INC CL A 0.0%
Value $14,085 Shares 196 Share Price $71.86 Est. Cost/Share $124.75 Unrealized @ Report Date -42.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $14,079 Shares 65 Share Price $216.60 Est. Cost/Share $188.72 Unrealized @ Report Date +14.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value $14,016 Shares 59 Share Price $237.56 Est. Cost/Share $201.39 Unrealized @ Report Date +18.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value $13,981 Shares 57 Share Price $245.28 Est. Cost/Share $203.38 Unrealized @ Report Date +20.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $13,937 Shares 112 Share Price $124.44 Est. Cost/Share $227.69 Unrealized @ Report Date -45.3%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $13,832 Shares 1,084 Share Price $12.76 Est. Cost/Share $28.42 Unrealized @ Report Date -55.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $13,828 Shares 77 Share Price $179.58 Est. Cost/Share $159.87 Unrealized @ Report Date โ€”
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $13,774 Shares 30 Share Price $459.13 Est. Cost/Share $625.13 Unrealized @ Report Date -26.6%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $13,751 Shares 170 Share Price $80.89 Est. Cost/Share $88.75 Unrealized @ Report Date -8.9%
PSX PHILLIPS 66 COM 0.0%
Value $13,693 Shares 81 Share Price $169.05 Est. Cost/Share $143.99 Unrealized @ Report Date +17.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $13,634 Shares 401 Share Price $34.00 Est. Cost/Share $35.05 Unrealized @ Report Date -3.0%
TWLO TWILIO INC CL A 0.0%
Value $13,618 Shares 66 Share Price $206.33 Est. Cost/Share $127.92 Unrealized @ Report Date +61.3%
GWW WW GRAINGER INC COM 0.0%
Value $13,604 Shares 10 Share Price $1360.40 Est. Cost/Share $1109.90 Unrealized @ Report Date +22.6%
SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $13,470 Shares 600 Share Price $22.45 Est. Cost/Share $22.26 Unrealized @ Report Date +0.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $13,340 Shares 44 Share Price $303.18 Est. Cost/Share $268.23 Unrealized @ Report Date +12.0%
XEL XCEL ENERGY INC COM 0.0%
Value $13,330 Shares 166 Share Price $80.30 Est. Cost/Share $78.61 Unrealized @ Report Date +2.2%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $13,288 Shares 88 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
NDAQ NASDAQ INC COM 0.0%
Value $13,242 Shares 168 Share Price $78.82 Est. Cost/Share $89.30 Unrealized @ Report Date -11.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $13,220 Shares 161 Share Price $82.11 Est. Cost/Share $82.89 Unrealized @ Report Date -0.9%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $13,195 Shares 264 Share Price $49.98 Est. Cost/Share $56.69 Unrealized @ Report Date -11.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $13,195 Shares 113 Share Price $116.77 Est. Cost/Share $111.62 Unrealized @ Report Date +4.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $13,188 Shares 116 Share Price $113.69 Est. Cost/Share $96.88 Unrealized @ Report Date +17.4%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $12,731 Shares 42 Share Price $303.12 Est. Cost/Share $256.19 Unrealized @ Report Date +18.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $12,727 Shares 351 Share Price $36.26 Est. Cost/Share $33.35 Unrealized @ Report Date +8.7%
EMN EASTMAN CHEM CO COM 0.0%
Value $12,659 Shares 189 Share Price $66.98 Est. Cost/Share $60.99 Unrealized @ Report Date +9.8%
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%
Value $12,641 Shares 479 Share Price $26.39 Est. Cost/Share $39.32 Unrealized @ Report Date -32.9%
CME CME GROUP INC COM 0.0%
Value $12,587 Shares 57 Share Price $220.82 Est. Cost/Share $273.81 Unrealized @ Report Date -19.3%
CVNA CARVANA CO CL A 0.0%
Value $12,572 Shares 191 Share Price $65.82 Est. Cost/Share $109.34 Unrealized @ Report Date -39.8%
SNPS SYNOPSYS INC COM 0.0%
Value $12,044 Shares 27 Share Price $446.07 Est. Cost/Share $448.22 Unrealized @ Report Date -0.5%
VTR VENTAS INC COM 0.0%
Value $11,722 Shares 132 Share Price $88.80 Est. Cost/Share $78.19 Unrealized @ Report Date โ€”
KR KROGER CO COM 0.0%
Value $11,717 Shares 211 Share Price $55.53 Est. Cost/Share $65.77 Unrealized @ Report Date -15.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $11,534 Shares 20 Share Price $576.70 Est. Cost/Share $624.95 Unrealized @ Report Date -7.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $11,403 Shares 78 Share Price $146.19 Est. Cost/Share $246.80 Unrealized @ Report Date -40.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $11,254 Shares 151 Share Price $74.53 Est. Cost/Share $78.61 Unrealized @ Report Date -5.2%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $11,185 Shares 220 Share Price $50.84 Est. Cost/Share $49.99 Unrealized @ Report Date +1.7%
ADSK AUTODESK INC COM 0.0%
Value $11,082 Shares 57 Share Price $194.42 Est. Cost/Share $279.69 Unrealized @ Report Date -30.5%
VRSN VERISIGN INC COM 0.0%
Value $11,069 Shares 44 Share Price $251.57 Est. Cost/Share $242.08 Unrealized @ Report Date +3.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $11,019 Shares 77 Share Price $143.10 Est. Cost/Share $125.90 Unrealized @ Report Date +13.7%
PNR PENTAIR PLC SHS 0.0%
Value $10,886 Shares 142 Share Price $76.66 Est. Cost/Share $106.73 Unrealized @ Report Date -28.2%
CSL CARLISLE COS INC COM 0.0%
Value $10,883 Shares 30 Share Price $362.77 Est. Cost/Share $346.71 Unrealized @ Report Date +4.6%
ADBE ADOBE INC COM 0.0%
Value $10,866 Shares 53 Share Price $205.02 Est. Cost/Share $327.04 Unrealized @ Report Date -37.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $10,828 Shares 32 Share Price $338.38 Est. Cost/Share $399.49 Unrealized @ Report Date -15.3%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $10,723 Shares 106 Share Price $101.16 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
WDAY WORKDAY INC CL A 0.0%
Value $10,651 Shares 87 Share Price $122.43 Est. Cost/Share $227.21 Unrealized @ Report Date -46.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $10,581 Shares 382 Share Price $27.70 Est. Cost/Share $23.77 Unrealized @ Report Date +16.5%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $10,484 Shares 14 Share Price $748.86 Est. Cost/Share $682.85 Unrealized @ Report Date +9.7%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $10,470 Shares 302 Share Price $34.67 Est. Cost/Share $26.84 Unrealized @ Report Date +29.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $10,442 Shares 69 Share Price $151.33 Est. Cost/Share $176.16 Unrealized @ Report Date -14.1%
FICS FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF 0.0%
Value $10,152 Shares 243 Share Price $41.78 Est. Cost/Share $38.94 Unrealized @ Report Date +7.3%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $10,105 Shares 210 Share Price $48.12 Est. Cost/Share $45.32 Unrealized @ Report Date +6.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $9,977 Shares 177 Share Price $56.37 Est. Cost/Share $47.12 Unrealized @ Report Date +19.6%
CCI CROWN CASTLE INC COM 0.0%
Value $9,921 Shares 131 Share Price $75.73 Est. Cost/Share $87.80 Unrealized @ Report Date โ€”
INTU INTUIT COM 0.0%
Value $9,918 Shares 38 Share Price $261.00 Est. Cost/Share $587.84 Unrealized @ Report Date -55.6%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $9,820 Shares 121 Share Price $81.16 Est. Cost/Share $81.44 Unrealized @ Report Date -0.3%
RS RELIANCE INC COM 0.0%
Value $9,714 Shares 26 Share Price $373.62 Est. Cost/Share $292.27 Unrealized @ Report Date +27.8%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $9,687 Shares 87 Share Price $111.34 Est. Cost/Share $102.85 Unrealized @ Report Date +7.1%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%
Value $9,523 Shares 202 Share Price $47.14 Est. Cost/Share $47.58 Unrealized @ Report Date -0.9%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $9,435 Shares 217 Share Price $43.48 Est. Cost/Share $40.79 Unrealized @ Report Date +6.2%
TMUS T-MOBILE US INC COM 0.0%
Value $9,393 Shares 56 Share Price $167.73 Est. Cost/Share $209.08 Unrealized @ Report Date -19.8%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $9,356 Shares 117 Share Price $79.97 Est. Cost/Share $80.60 Unrealized @ Report Date -0.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $9,175 Shares 20 Share Price $458.75 Est. Cost/Share $476.75 Unrealized @ Report Date -3.8%
ACM AECOM COM 0.0%
Value $9,074 Shares 130 Share Price $69.80 Est. Cost/Share $117.24 Unrealized @ Report Date -40.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $9,032 Shares 68 Share Price $132.82 Est. Cost/Share $133.26 Unrealized @ Report Date -0.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $8,999 Shares 36 Share Price $249.97 Est. Cost/Share $240.55 Unrealized @ Report Date +3.9%
XRPC CANARY XRP ETF 0.0%
Value $8,853 Shares 799 Share Price $11.08 Est. Cost/Share $17.15 Unrealized @ Report Date -35.4%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $8,846 Shares 744 Share Price $11.89 * Est. Cost/Share $8.72 Unrealized @ Report Date -54.5%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $8,817 Shares 62 Share Price $142.21 Est. Cost/Share $220.52 Unrealized @ Report Date -35.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $8,807 Shares 253 Share Price $34.81 Est. Cost/Share $29.23 Unrealized @ Report Date +19.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value $8,736 Shares 41 Share Price $213.07 Est. Cost/Share $216.35 Unrealized @ Report Date -1.5%
NKE NIKE INC CL B 0.0%
Value $8,662 Shares 211 Share Price $41.05 Est. Cost/Share $60.62 Unrealized @ Report Date -32.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $8,609 Shares 100 Share Price $86.09 Est. Cost/Share $94.58 Unrealized @ Report Date -9.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $8,605 Shares 72 Share Price $119.51 Est. Cost/Share $107.69 Unrealized @ Report Date +11.0%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $8,598 Shares 111 Share Price $77.46 Est. Cost/Share $94.37 Unrealized @ Report Date -17.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $8,450 Shares 30 Share Price $281.67 Est. Cost/Share $353.69 Unrealized @ Report Date -20.4%
MSCI MSCI INC COM 0.0%
Value $8,401 Shares 15 Share Price $560.07 Est. Cost/Share $566.47 Unrealized @ Report Date -1.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $8,401 Shares 37 Share Price $227.05 Est. Cost/Share $223.37 Unrealized @ Report Date +1.7%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $8,380 Shares 223 Share Price $37.58 Est. Cost/Share $67.51 Unrealized @ Report Date -44.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $8,252 Shares 60 Share Price $137.53 Est. Cost/Share $132.05 Unrealized @ Report Date +4.2%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $8,209 Shares 28 Share Price $293.18 Est. Cost/Share $266.46 Unrealized @ Report Date +10.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $8,180 Shares 75 Share Price $109.07 Est. Cost/Share $111.18 Unrealized @ Report Date -1.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $7,970 Shares 205 Share Price $38.88 Est. Cost/Share $61.22 Unrealized @ Report Date -36.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $7,892 Shares 171 Share Price $46.15 Est. Cost/Share $46.11 Unrealized @ Report Date +0.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $7,885 Shares 233 Share Price $33.84 Est. Cost/Share $32.52 Unrealized @ Report Date +4.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $7,823 Shares 48 Share Price $162.98 Est. Cost/Share $148.76 Unrealized @ Report Date +9.6%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $7,780 Shares 141 Share Price $55.18 Est. Cost/Share $56.90 Unrealized @ Report Date -3.0%
S SENTINELONE INC CL A 0.0%
Value $7,535 Shares 444 Share Price $16.97 Est. Cost/Share $16.38 Unrealized @ Report Date +3.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $7,495 Shares 229 Share Price $32.73 Est. Cost/Share $27.82 Unrealized @ Report Date +17.7%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $7,408 Shares 151 Share Price $49.06 Est. Cost/Share $46.64 Unrealized @ Report Date +5.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $7,342 Shares 88 Share Price $83.43 Est. Cost/Share $83.91 Unrealized @ Report Date -1.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $7,225 Shares 24 Share Price $301.04 Est. Cost/Share $409.83 Unrealized @ Report Date -26.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $7,220 Shares 39 Share Price $185.13 Est. Cost/Share $161.23 Unrealized @ Report Date +14.8%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $7,175 Shares 1,553 Share Price $4.62 Est. Cost/Share $7.30 Unrealized @ Report Date -36.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $7,172 Shares 124 Share Price $57.84 Est. Cost/Share $58.02 Unrealized @ Report Date -0.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value $7,128 Shares 63 Share Price $113.14 Est. Cost/Share $101.94 Unrealized @ Report Date +10.4%
TCNNF TRULIEVE CANNABIS CORP SUB VTG SHS 0.0%
Value $7,058 Shares 718 Share Price $9.83 Est. Cost/Share $8.61 Unrealized @ Report Date +14.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $6,828 Shares 216 Share Price $31.61 Est. Cost/Share $53.71 Unrealized @ Report Date -41.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $6,578 Shares 89 Share Price $73.91 Est. Cost/Share $74.43 Unrealized @ Report Date -1.4%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $6,545 Shares 15 Share Price $436.33 * Est. Cost/Share $370.40 Unrealized @ Report Date +10.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $6,541 Shares 145 Share Price $45.11 Est. Cost/Share $25.27 Unrealized @ Report Date +78.5%
SSRM SSR MINING IN COM 0.0%
Value $6,533 Shares 231 Share Price $28.28 Est. Cost/Share $30.46 Unrealized @ Report Date -7.2%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $6,388 Shares 173 Share Price $36.92 Est. Cost/Share $31.90 Unrealized @ Report Date +15.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $6,363 Shares 29 Share Price $219.41 Est. Cost/Share $200.44 Unrealized @ Report Date +9.5%
HRB BLOCK H & R INC COM 0.0%
Value $6,359 Shares 167 Share Price $38.08 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
PCG PG&E CORP COM 0.0%
Value $6,257 Shares 372 Share Price $16.82 Est. Cost/Share $16.50 Unrealized @ Report Date +1.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $6,235 Shares 10 Share Price $623.50 Est. Cost/Share $717.98 Unrealized @ Report Date -13.2%
FIW FIRST TRUST WATER ETF 0.0%
Value $6,225 Shares 56 Share Price $111.16 Est. Cost/Share $111.55 Unrealized @ Report Date -1.8%
IRM IRON MTN INC DEL COM 0.0%
Value $6,189 Shares 49 Share Price $126.31 Est. Cost/Share $88.51 Unrealized @ Report Date โ€”
GRMN GARMIN LTD SHS 0.0%
Value $6,176 Shares 26 Share Price $237.54 Est. Cost/Share $220.37 Unrealized @ Report Date +7.8%
CC CHEMOURS CO COM 0.0%
Value $6,157 Shares 300 Share Price $20.52 Est. Cost/Share $12.79 Unrealized @ Report Date +60.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $6,088 Shares 74 Share Price $82.27 Est. Cost/Share $83.74 Unrealized @ Report Date -1.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $6,031 Shares 67 Share Price $90.01 Est. Cost/Share $84.85 Unrealized @ Report Date +6.1%
FIX COMFORT SYS USA INC COM 0.0%
Value $5,946 Shares 3 Share Price $1982.00 Est. Cost/Share $1632.92 Unrealized @ Report Date +21.4%
COR CENCORA INC COM 0.0%
Value $5,943 Shares 21 Share Price $283.00 Est. Cost/Share $340.62 Unrealized @ Report Date -16.9%
YUM YUM BRANDS INC COM 0.0%
Value $5,915 Shares 37 Share Price $159.86 Est. Cost/Share $153.61 Unrealized @ Report Date +4.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $5,769 Shares 52 Share Price $110.94 Est. Cost/Share $58.19 Unrealized @ Report Date +90.6%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $5,582 Shares 63 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value $5,564 Shares 7 Share Price $794.86 Est. Cost/Share $607.67 Unrealized @ Report Date +30.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $5,433 Shares 230 Share Price $23.62 Est. Cost/Share $24.07 Unrealized @ Report Date -1.9%
JOE ST JOE CO COM 0.0%
Value $5,324 Shares 85 Share Price $62.64 Est. Cost/Share $56.01 Unrealized @ Report Date +11.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $5,290 Shares 58 Share Price $91.21 Est. Cost/Share $70.95 Unrealized @ Report Date +28.5%
EQT EQT CORP COM 0.0%
Value $5,157 Shares 97 Share Price $53.16 Est. Cost/Share $57.59 Unrealized @ Report Date -7.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $5,048 Shares 59 Share Price $85.56 Est. Cost/Share $83.74 Unrealized @ Report Date +2.1%
WPC WP CAREY INC COM 0.0%
Value $5,005 Shares 70 Share Price $71.50 Est. Cost/Share $65.90 Unrealized @ Report Date โ€”
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $4,879 Shares 188 Share Price $25.95 Est. Cost/Share $42.18 Unrealized @ Report Date -38.5%
KVUE KENVUE INC COM 0.0%
Value $4,758 Shares 249 Share Price $19.11 Est. Cost/Share $16.57 Unrealized @ Report Date +15.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $4,737 Shares 111 Share Price $42.68 Est. Cost/Share $93.03 Unrealized @ Report Date -54.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $4,536 Shares 41 Share Price $110.63 Est. Cost/Share $101.94 Unrealized @ Report Date +8.5%
VAL VALARIS LTD CL A 0.0%
Value $4,429 Shares 61 Share Price $72.61 Est. Cost/Share $53.67 Unrealized @ Report Date +35.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $4,174 Shares 43 Share Price $97.07 Est. Cost/Share $92.22 Unrealized @ Report Date +5.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $4,137 Shares 137 Share Price $30.20 Est. Cost/Share $27.92 Unrealized @ Report Date +8.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4,064 Shares 58 Share Price $70.07 Est. Cost/Share $61.30 Unrealized @ Report Date +14.3%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $4,012 Shares 44 Share Price $91.18 Est. Cost/Share $108.69 Unrealized @ Report Date -16.1%
ENB ENBRIDGE INC COM 0.0%
Value $3,957 Shares 73 Share Price $54.21 Est. Cost/Share $47.11 Unrealized @ Report Date +15.1%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $3,944 Shares 75 Share Price $52.59 Est. Cost/Share $57.80 Unrealized @ Report Date -9.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $3,942 Shares 77 Share Price $51.19 Est. Cost/Share $36.50 Unrealized @ Report Date +40.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $3,741 Shares 81 Share Price $46.19 Est. Cost/Share $59.28 Unrealized @ Report Date -22.1%
IR INGERSOLL RAND INC COM 0.0%
Value $3,608 Shares 44 Share Price $82.00 Est. Cost/Share $83.06 Unrealized @ Report Date -1.3%
COHR COHERENT CORP COM 0.0%
Value $3,550 Shares 9 Share Price $394.44 Est. Cost/Share $284.55 Unrealized @ Report Date +38.6%
VO VANGUARD MID-CAP ETF 0.0%
Value $3,545 Shares 44 Share Price $80.57 Est. Cost/Share $76.33 Unrealized @ Report Date +5.6%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $3,532 Shares 34 Share Price $103.88 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $3,480 Shares 94 Share Price $37.02 Est. Cost/Share $37.01 Unrealized @ Report Date +0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $3,422 Shares 13 Share Price $263.23 Est. Cost/Share $267.42 Unrealized @ Report Date -1.6%
ALC ALCON AG ORD SHS 0.0%
Value $3,422 Shares 51 Share Price $67.10 Est. Cost/Share $77.00 Unrealized @ Report Date -12.9%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $3,412 Shares 45 Share Price $75.82 Est. Cost/Share $48.52 Unrealized @ Report Date +54.8%
MELI MERCADOLIBRE INC COM 0.0%
Value $3,395 Shares 2 Share Price $1697.50 Est. Cost/Share $2100.46 Unrealized @ Report Date -19.2%
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value $3,388 Shares 126 Share Price $26.89 Est. Cost/Share $18.38 Unrealized @ Report Date +46.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $3,336 Shares 14 Share Price $238.29 Est. Cost/Share $202.35 Unrealized @ Report Date +17.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $3,335 Shares 24 Share Price $138.96 Est. Cost/Share $137.60 Unrealized @ Report Date โ€”
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $3,312 Shares 400 Share Price $8.28 Est. Cost/Share $10.89 Unrealized @ Report Date -24.0%
ENR ENERGIZER HLDGS INC COM 0.0%
Value $3,235 Shares 151 Share Price $21.42 Est. Cost/Share $21.23 Unrealized @ Report Date +1.0%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $3,228 Shares 113 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date โ€”
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $3,193 Shares 21 Share Price $152.05 Est. Cost/Share $159.80 Unrealized @ Report Date -4.9%
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $3,109 Shares 74 Share Price $42.01 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
DTE DTE ENERGY CO COM 0.0%
Value $3,047 Shares 20 Share Price $152.35 Est. Cost/Share $140.60 Unrealized @ Report Date +8.4%
FFIV F5 INC COM 0.0%
Value $2,912 Shares 7 Share Price $416.00 Est. Cost/Share $270.55 Unrealized @ Report Date +53.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $2,867 Shares 123 Share Price $23.31 Est. Cost/Share $23.48 Unrealized @ Report Date -1.5%
CMS CMS ENERGY CORP COM 0.0%
Value $2,831 Shares 37 Share Price $76.51 Est. Cost/Share $73.96 Unrealized @ Report Date +3.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $2,811 Shares 17 Share Price $165.35 * Est. Cost/Share $139.78 Unrealized @ Report Date +12.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $2,742 Shares 29 Share Price $94.55 Est. Cost/Share $102.53 Unrealized @ Report Date -7.8%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $2,709 Shares 24 Share Price $112.88 Est. Cost/Share $106.09 Unrealized @ Report Date +6.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value $2,706 Shares 6 Share Price $451.00 Est. Cost/Share $549.70 Unrealized @ Report Date -18.0%
FISV FISERV INC COM 0.0%
Value $2,698 Shares 55 Share Price $49.05 Est. Cost/Share $72.72 Unrealized @ Report Date -32.5%
PSQ PROSHARES SHORT QQQ 0.0%
Value $2,605 Shares 103 Share Price $25.29 Est. Cost/Share $30.48 Unrealized @ Report Date -17.8%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $2,587 Shares 35 Share Price $73.91 Est. Cost/Share $60.13 Unrealized @ Report Date +22.5%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $2,581 Shares 109 Share Price $23.68 Est. Cost/Share $21.20 Unrealized @ Report Date +11.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value $2,524 Shares 11 Share Price $229.45 Est. Cost/Share $185.95 Unrealized @ Report Date +23.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $2,512 Shares 13 Share Price $193.23 Est. Cost/Share $215.07 Unrealized @ Report Date -10.2%
B BARRICK MNG CORP COM SHS 0.0%
Value $2,498 Shares 68 Share Price $36.74 Est. Cost/Share $37.42 Unrealized @ Report Date -1.8%
PSTG EVERPURE INC CL A 0.0%
Value $2,442 Shares 31 Share Price $78.77 * Est. Cost/Share $77.92 Unrealized @ Report Date +4.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2,434 Shares 34 Share Price $71.59 Est. Cost/Share $88.45 Unrealized @ Report Date -19.1%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $2,352 Shares 58 Share Price $40.55 Est. Cost/Share $41.27 Unrealized @ Report Date -2.4%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $2,323 Shares 160 Share Price $14.52 Est. Cost/Share $5.83 Unrealized @ Report Date +149.1%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $2,318 Shares 120 Share Price $19.32 Est. Cost/Share $19.34 Unrealized @ Report Date -0.1%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $2,281 Shares 93 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date -0.3%
PGX INVESCO PREFERRED ETF 0.0%
Value $2,233 Shares 206 Share Price $10.84 Est. Cost/Share $11.30 Unrealized @ Report Date -4.1%
RBA RB GLOBAL INC COM 0.0%
Value $2,096 Shares 18 Share Price $116.44 Est. Cost/Share $101.58 Unrealized @ Report Date +14.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value $2,096 Shares 19 Share Price $110.32 Est. Cost/Share $110.93 Unrealized @ Report Date -1.4%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $2,058 Shares 20 Share Price $102.90 Est. Cost/Share $65.07 Unrealized @ Report Date +58.1%
MKL MARKEL GROUP INC COM 0.0%
Value $1,953 Shares 1 Share Price $1953.00 Est. Cost/Share $1867.33 Unrealized @ Report Date +4.6%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $1,950 Shares 115 Share Price $16.96 Est. Cost/Share $23.04 Unrealized @ Report Date -26.4%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $1,935 Shares 52 Share Price $37.21 Est. Cost/Share $29.81 Unrealized @ Report Date +23.7%
ALAB ASTERA LABS INC COM 0.0%
Value $1,932 Shares 4 Share Price $483.00 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $1,921 Shares 18 Share Price $106.72 Est. Cost/Share $91.86 Unrealized @ Report Date +16.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $1,806 Shares 61 Share Price $29.61 Est. Cost/Share $26.71 Unrealized @ Report Date +10.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,758 Shares 10 Share Price $175.80 Est. Cost/Share $189.18 Unrealized @ Report Date -7.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $1,742 Shares 14 Share Price $124.43 Est. Cost/Share $120.59 Unrealized @ Report Date +3.2%
GIS GENERAL MILLS INC COM 0.0%
Value $1,740 Shares 50 Share Price $34.80 Est. Cost/Share $47.46 Unrealized @ Report Date -26.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $1,716 Shares 47 Share Price $36.51 Est. Cost/Share $28.24 Unrealized @ Report Date +27.9%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $1,623 Shares 108 Share Price $15.03 Est. Cost/Share $32.60 Unrealized @ Report Date -53.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $1,524 Shares 18 Share Price $84.67 Est. Cost/Share $72.72 Unrealized @ Report Date +15.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $1,461 Shares 25 Share Price $58.44 Est. Cost/Share $52.40 Unrealized @ Report Date +11.5%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $1,380 Shares 77 Share Price $17.92 Est. Cost/Share $9.21 Unrealized @ Report Date +94.5%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $1,268 Shares 200 Share Price $6.34 Est. Cost/Share $6.93 Unrealized @ Report Date -8.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $1,231 Shares 5 Share Price $246.20 * Est. Cost/Share $203.08 Unrealized @ Report Date +11.7%
RKLB ROCKET LAB CORP COM 0.0%
Value $1,220 Shares 12 Share Price $101.67 Est. Cost/Share $79.42 Unrealized @ Report Date +28.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $1,219 Shares 6 Share Price $203.17 * Est. Cost/Share $179.52 Unrealized @ Report Date +7.6%
NEWP NEW PAC METALS CORP COM 0.0%
Value $1,206 Shares 300 Share Price $4.02 Est. Cost/Share $4.48 Unrealized @ Report Date -10.4%
VTRS VIATRIS INC COM 0.0%
Value $1,194 Shares 75 Share Price $15.92 Est. Cost/Share $10.72 Unrealized @ Report Date +48.1%
RMD RESMED INC COM 0.0%
Value $1,169 Shares 6 Share Price $194.83 Est. Cost/Share $254.84 Unrealized @ Report Date -23.5%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $1,164 Shares 23 Share Price $50.61 Est. Cost/Share $50.11 Unrealized @ Report Date +1.0%
AVNT AVIENT CORPORATION COM 0.0%
Value $1,146 Shares 31 Share Price $36.97 Est. Cost/Share $36.21 Unrealized @ Report Date +2.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $1,123 Shares 10 Share Price $112.30 Est. Cost/Share $138.99 Unrealized @ Report Date -19.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value $1,064 Shares 19 Share Price $56.00 Est. Cost/Share $60.85 Unrealized @ Report Date -8.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,022 Shares 14 Share Price $73.00 Est. Cost/Share $96.98 Unrealized @ Report Date -24.7%
POWW OUTDOOR HOLDING CO COM 0.0%
Value $999 Shares 438 Share Price $2.28 Est. Cost/Share $1.72 Unrealized @ Report Date +32.6%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $989 Shares 10 Share Price $98.90 * Est. Cost/Share $97.12 Unrealized @ Report Date -0.8%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $978 Shares 200 Share Price $4.89 Est. Cost/Share $3.88 Unrealized @ Report Date +25.9%
ROKU ROKU INC COM CL A 0.0%
Value $967 Shares 7 Share Price $138.14 Est. Cost/Share $121.99 Unrealized @ Report Date +13.2%
CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%
Value $935 Shares 23 Share Price $40.65 Est. Cost/Share $35.40 Unrealized @ Report Date +14.9%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $908 Shares 125 Share Price $7.26 Est. Cost/Share $8.09 Unrealized @ Report Date -10.2%
DWSN DAWSON GEOPHYSICAL CO NEW COM 0.0%
Value $891 Shares 150 Share Price $5.94 Est. Cost/Share $2.76 Unrealized @ Report Date +115.1%
SSD SIMPSON MFG INC COM 0.0%
Value $847 Shares 4 Share Price $211.75 Est. Cost/Share $184.36 Unrealized @ Report Date +13.6%
CROX CROCS INC COM 0.0%
Value $844 Shares 7 Share Price $120.57 Est. Cost/Share $84.25 Unrealized @ Report Date +43.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $834 Shares 33 Share Price $25.27 Est. Cost/Share $25.41 Unrealized @ Report Date -0.6%
EME EMCOR GROUP INC COM 0.0%
Value $830 Shares 1 Share Price $830.00 Est. Cost/Share $845.95 Unrealized @ Report Date -1.9%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $828 Shares 23 Share Price $36.00 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $812 Shares 7 Share Price $116.00 Est. Cost/Share $133.43 Unrealized @ Report Date -13.1%
PAYX PAYCHEX INC COM 0.0%
Value $688 Shares 7 Share Price $98.29 Est. Cost/Share $116.54 Unrealized @ Report Date -15.6%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $658 Shares 13 Share Price $50.62 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $626 Shares 68 Share Price $9.21 Est. Cost/Share $6.01 Unrealized @ Report Date +52.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value $561 Shares 1 Share Price $561.00 Est. Cost/Share $565.50 Unrealized @ Report Date -0.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $549 Shares 3 Share Price $183.00 Est. Cost/Share $143.72 Unrealized @ Report Date +27.4%
RBLX ROBLOX CORP CL A 0.0%
Value $435 Shares 8 Share Price $54.38 Est. Cost/Share $106.17 Unrealized @ Report Date -48.8%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $421 Shares 8 Share Price $52.63 Est. Cost/Share $52.65 Unrealized @ Report Date -0.0%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $390 Shares 33 Share Price $11.82 Est. Cost/Share $10.29 Unrealized @ Report Date +14.7%
EH EHANG HLDGS LTD ADS 0.0%
Value $360 Shares 55 Share Price $6.55 Est. Cost/Share $15.79 Unrealized @ Report Date -58.5%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $354 Shares 5 Share Price $70.80 Est. Cost/Share $77.09 Unrealized @ Report Date -8.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $348 Shares 4 Share Price $87.00 Est. Cost/Share $83.23 Unrealized @ Report Date +4.6%
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $347 Shares 10 Share Price $34.70 Est. Cost/Share $34.70 Unrealized @ Report Date โ€”
CRWV COREWEAVE INC COM CL A 0.0%
Value $299 Shares 3 Share Price $99.67 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
SNAP SNAP INC CL A 0.0%
Value $293 Shares 66 Share Price $4.44 Est. Cost/Share $7.91 Unrealized @ Report Date -43.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $291 Shares 2 Share Price $145.50 Est. Cost/Share $130.97 Unrealized @ Report Date โ€”
AVNS AVANOS MED INC COM 0.0%
Value $224 Shares 9 Share Price $24.89 Est. Cost/Share $11.44 Unrealized @ Report Date +117.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $190 Shares 6 Share Price $31.67 Est. Cost/Share $27.19 Unrealized @ Report Date +16.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $179 Shares 2 Share Price $89.50 Est. Cost/Share $112.38 Unrealized @ Report Date -20.4%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $100 Shares 17 Share Price $5.88 Est. Cost/Share $9.45 Unrealized @ Report Date -37.5%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $91 Shares 14 Share Price $6.50 Est. Cost/Share $8.63 Unrealized @ Report Date -25.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $90 Shares 5 Share Price $18.00 Est. Cost/Share $27.87 Unrealized @ Report Date -35.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $83 Shares 4 Share Price $20.75 Est. Cost/Share $25.56 Unrealized @ Report Date -19.1%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $38 Shares 40 Share Price $0.95 Est. Cost/Share $1.29 Unrealized @ Report Date -26.1%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $33 Shares 3 Share Price $11.00 Est. Cost/Share $16.44 Unrealized @ Report Date โ€”
ACB AURORA CANNABIS INC COM 0.0%
Value $28 Shares 10 Share Price $2.80 Est. Cost/Share $4.89 Unrealized @ Report Date -42.9%
โ€” NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date โ€”
MBOT MICROBOT MED INC COM NEW 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.04 Unrealized @ Report Date -4.3%
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 โš  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 โš  0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.39 Unrealized @ Report Date โ€”