Rosenberg Matthew Hamilton Diversified Active

Location: Grand Junction, CO

CIK: 0001812103 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value: $296M (100.0% shares, 0.0% debt)

Holdings (959)

VTI VANGUARD TOTAL STK MKT 12.0%
Value $35.63M Shares 161,755 Share Price $220.28 Est. Cost/Share $178.23 Unrealized @ Report Date +23.6%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 10.0%
Value $29.62M Shares 544,042 Share Price $54.44 Est. Cost/Share $42.83 Unrealized @ Report Date +27.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 7.4%
Value $21.83M Shares 435,474 Share Price $50.14 Est. Cost/Share $50.40 Unrealized @ Report Date -0.5%
NEAR BLACKROCK SHORT MATURITY BOND ETF 5.8%
Value $17.3M Shares 347,861 Share Price $49.72 Est. Cost/Share $49.80 Unrealized @ Report Date -0.2%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2.7%
Value $7.95M Shares 164,906 Share Price $48.21 Est. Cost/Share $50.32 Unrealized @ Report Date -4.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.5%
Value $7.483M Shares 209,890 Share Price $35.65 * Est. Cost/Share $16.95 Unrealized @ Report Date +5.2%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 2.4%
Value $7.222M Shares 142,579 Share Price $50.65 Est. Cost/Share $50.57 Unrealized @ Report Date +0.2%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 2.4%
Value $7.065M Shares 239,992 Share Price $29.44 Est. Cost/Share $30.75 Unrealized @ Report Date -4.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.4%
Value $7.015M Shares 151,905 Share Price $46.18 Est. Cost/Share $41.31 Unrealized @ Report Date +11.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.3%
Value $6.731M Shares 206,861 Share Price $32.54 Est. Cost/Share $29.42 Unrealized @ Report Date +10.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 2.1%
Value $6.228M Shares 118,925 Share Price $52.37 * Est. Cost/Share $16.83 Unrealized @ Report Date +3.7%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.7%
Value $5.132M Shares 67,824 Share Price $75.66 Est. Cost/Share $81.66 Unrealized @ Report Date -7.3%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.4%
Value $4.191M Shares 87,211 Share Price $48.06 * Est. Cost/Share $24.18 Unrealized @ Report Date -0.6%
VYM VANGUARD HIGH DIVIDEND YIELD 1.3%
Value $3.951M Shares 37,247 Share Price $106.07 Est. Cost/Share $99.01 Unrealized @ Report Date +7.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.2%
Value $3.631M Shares 37,202 Share Price $97.60 Est. Cost/Share $102.38 Unrealized @ Report Date -4.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 1.2%
Value $3.574M Shares 69,130 Share Price $51.70 * Est. Cost/Share $16.07 Unrealized @ Report Date +7.2%
BSV VANGUARD SHORT-TERM BOND ETF 1.1%
Value $3.392M Shares 44,884 Share Price $75.57 Est. Cost/Share $80.11 Unrealized @ Report Date -5.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.1%
Value $3.231M Shares 65,553 Share Price $49.29 Est. Cost/Share $52.79 Unrealized @ Report Date -6.6%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 1.0%
Value $2.889M Shares 61,120 Share Price $47.27 * Est. Cost/Share $23.64 Unrealized @ Report Date -0.0%
MSFT MICROSOFT 0.9%
Value $2.803M Shares 8,231 Share Price $340.53 Est. Cost/Share $201.21 Unrealized @ Report Date +66.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.8%
Value $2.483M Shares 52,369 Share Price $47.42 Est. Cost/Share $48.92 Unrealized @ Report Date -3.1%
AAPL APPLE INC 0.8%
Value $2.251M Shares 11,606 Share Price $193.97 Est. Cost/Share $112.78 Unrealized @ Report Date +69.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.7%
Value $2.051M Shares 25,955 Share Price $79.03 Est. Cost/Share $79.97 Unrealized @ Report Date -1.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.6%
Value $1.704M Shares 17,419 Share Price $97.84 Est. Cost/Share $88.57 Unrealized @ Report Date +10.5%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.6%
Value $1.66M Shares 18,081 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value $1.465M Shares 36,025 Share Price $40.68 Est. Cost/Share $42.94 Unrealized @ Report Date -5.3%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.5%
Value $1.465M Shares 43,778 Share Price $33.47 Est. Cost/Share $41.88 Unrealized @ Report Date -20.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.5%
Value $1.46M Shares 14,031 Share Price $104.04 Est. Cost/Share $103.80 Unrealized @ Report Date +0.2%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.5%
Value $1.459M Shares 59,062 Share Price $24.70 Est. Cost/Share $26.40 Unrealized @ Report Date -6.4%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.5%
Value $1.441M Shares 14,441 Share Price $99.76 Est. Cost/Share $101.53 Unrealized @ Report Date -1.7%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.369M Shares 11,320 Share Price $120.97 Est. Cost/Share $109.24 Unrealized @ Report Date +9.9%
COP CONOCOPHILLIPS COM 0.4%
Value $1.193M Shares 11,510 Share Price $103.61 * Est. Cost/Share $45.51 Unrealized @ Report Date +111.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value $1.143M Shares 18,089 Share Price $63.20 Est. Cost/Share $57.55 Unrealized @ Report Date +9.8%
CVX CHEVRON CORP NEW COM 0.4%
Value $1.068M Shares 6,787 Share Price $157.35 * Est. Cost/Share $80.43 Unrealized @ Report Date +75.7%
SHV ISHARES SHORT TREASURY BOND ETF 0.3%
Value $1.005M Shares 9,100 Share Price $110.45 Est. Cost/Share $110.24 Unrealized @ Report Date +0.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value $988K Shares 28,752 Share Price $34.38 Est. Cost/Share $35.80 Unrealized @ Report Date -4.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%
Value $962K Shares 9,870 Share Price $97.46 Est. Cost/Share $100.90 Unrealized @ Report Date -3.4%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.3%
Value $915K Shares 29,575 Share Price $30.93 Est. Cost/Share $33.19 Unrealized @ Report Date -6.8%
XOM EXXON MOBIL CORP COM 0.3%
Value $881K Shares 8,216 Share Price $107.26 * Est. Cost/Share $43.36 Unrealized @ Report Date +126.8%
NVDA NVIDIA CORPORATION COM 0.3%
Value $843K Shares 1,993 Share Price $423.02 * Est. Cost/Share $21.29 Unrealized @ Report Date +98.6%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.3%
Value $777K Shares 20,989 Share Price $37.02 Est. Cost/Share $41.24 Unrealized @ Report Date -10.2%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $731K Shares 5,026 Share Price $145.43 * Est. Cost/Share $114.64 Unrealized @ Report Date +19.6%
MCD MCDONALDS CORP COM 0.2%
Value $728K Shares 2,440 Share Price $298.36 * Est. Cost/Share $189.47 Unrealized @ Report Date +48.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value $718K Shares 8,292 Share Price $86.54 Est. Cost/Share $108.71 Unrealized @ Report Date -20.4%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value $698K Shares 7,440 Share Price $93.79 Est. Cost/Share $103.18 Unrealized @ Report Date -9.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value $684K Shares 7,165 Share Price $95.41 Est. Cost/Share $109.61 Unrealized @ Report Date -13.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $682K Shares 4,123 Share Price $165.53 * Est. Cost/Share $124.90 Unrealized @ Report Date +22.8%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value $680K Shares 16,416 Share Price $41.45 Est. Cost/Share $44.88 Unrealized @ Report Date -7.7%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value $649K Shares 4,340 Share Price $149.65 Est. Cost/Share $96.44 Unrealized @ Report Date +55.2%
HD HOME DEPOT INC COM 0.2%
Value $642K Shares 2,067 Share Price $310.60 * Est. Cost/Share $214.92 Unrealized @ Report Date +35.9%
AMZN AMAZON COM INC COM 0.2%
Value $633K Shares 4,857 Share Price $130.36 Est. Cost/Share $124.11 Unrealized @ Report Date +5.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value $630K Shares 27,501 Share Price $22.90 Est. Cost/Share $26.78 Unrealized @ Report Date -14.5%
IYE ISHARES U.S. ENERGY ETF 0.2%
Value $625K Shares 14,590 Share Price $42.84 Est. Cost/Share $27.48 Unrealized @ Report Date +55.9%
BBUS J.P. MORGAN EXCHANGE-TRADED FUND TRUST BETABUILDERS U.S. EQUITY FUND 0.2%
Value $624K Shares 7,825 Share Price $79.71 Est. Cost/Share $70.50 Unrealized @ Report Date +13.1%
SHEL SHELL PLC SPON ADS 0.2%
Value $597K Shares 9,886 Share Price $60.38 Est. Cost/Share $51.74 Unrealized @ Report Date +16.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $595K Shares 1,745 Share Price $341.00 Est. Cost/Share $230.20 Unrealized @ Report Date +48.1%
VLO VALERO ENERGY CORP COM 0.2%
Value $594K Shares 5,066 Share Price $117.30 * Est. Cost/Share $51.13 Unrealized @ Report Date +112.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $578K Shares 23,461 Share Price $24.63 Est. Cost/Share $23.86 Unrealized @ Report Date +3.2%
PSX PHILLIPS 66 COM 0.2%
Value $564K Shares 5,912 Share Price $95.37 * Est. Cost/Share $59.21 Unrealized @ Report Date +47.6%
GLD SPDR GOLD SHARES 0.2%
Value $558K Shares 3,128 Share Price $178.27 Est. Cost/Share $160.44 Unrealized @ Report Date +11.1%
WMT WALMART INC COM 0.2%
Value $527K Shares 3,351 Share Price $157.18 * Est. Cost/Share $38.86 Unrealized @ Report Date +31.0%
ORCL ORACLE CORP COM 0.2%
Value $518K Shares 4,348 Share Price $119.08 * Est. Cost/Share $62.95 Unrealized @ Report Date +83.7%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $505K Shares 3,329 Share Price $151.76 * Est. Cost/Share $116.41 Unrealized @ Report Date +22.4%
TSLA TESLA INC COM 0.2%
Value $495K Shares 1,890 Share Price $261.77 Est. Cost/Share $249.44 Unrealized @ Report Date +4.9%
AGG ISHARES AGGREGATE BOND ETF 0.2%
Value $493K Shares 5,033 Share Price $97.95 Est. Cost/Share $113.97 Unrealized @ Report Date -14.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value $486K Shares 9,236 Share Price $52.63 Est. Cost/Share $45.09 Unrealized @ Report Date +16.7%
IXN ISHARES GLOBAL TECH ETF 0.2%
Value $482K Shares 7,742 Share Price $62.19 Est. Cost/Share $58.38 Unrealized @ Report Date +6.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $480K Shares 6,613 Share Price $72.62 * Est. Cost/Share $20.29 Unrealized @ Report Date +19.3%
ABBV ABBVIE INC COM 0.2%
Value $456K Shares 3,382 Share Price $134.74 * Est. Cost/Share $88.74 Unrealized @ Report Date +38.6%
AVGO BROADCOM INC COM 0.2%
Value $452K Shares 521 Share Price $867.43 * Est. Cost/Share $43.80 Unrealized @ Report Date +91.7%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $442K Shares 17,423 Share Price $25.37 Est. Cost/Share $30.06 Unrealized @ Report Date -15.6%
TGT TARGET CORP COM 0.1%
Value $432K Shares 3,278 Share Price $131.91 * Est. Cost/Share $119.04 Unrealized @ Report Date +1.1%
MPC MARATHON PETE CORP COM 0.1%
Value $424K Shares 3,635 Share Price $116.60 * Est. Cost/Share $37.46 Unrealized @ Report Date +195.3%
MRK MERCK & CO INC 0.1%
Value $423K Shares 3,664 Share Price $115.38 * Est. Cost/Share $69.14 Unrealized @ Report Date +54.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $423K Shares 4,187 Share Price $100.93 Est. Cost/Share $66.46 Unrealized @ Report Date +51.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $421K Shares 4,221 Share Price $99.64 Est. Cost/Share $109.73 Unrealized @ Report Date -9.2%
LIN LINDE PLC SHS 0.1%
Value $416K Shares 1,092 Share Price $381.02 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $415K Shares 901 Share Price $460.40 * Est. Cost/Share $333.12 Unrealized @ Report Date +29.0%
SLV ISHARES SILVER TRUST 0.1%
Value $412K Shares 19,724 Share Price $20.89 Est. Cost/Share $20.59 Unrealized @ Report Date +1.4%
XEL XCEL ENERGY INC COM 0.1%
Value $412K Shares 6,619 Share Price $62.17 * Est. Cost/Share $55.16 Unrealized @ Report Date +3.3%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%
Value $404K Shares 12,788 Share Price $31.63 Est. Cost/Share $41.96 Unrealized @ Report Date -24.6%
V VISA INC COM CL A 0.1%
Value $401K Shares 1,687 Share Price $237.49 Est. Cost/Share $193.86 Unrealized @ Report Date +20.2%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.1%
Value $395K Shares 8,078 Share Price $48.94 Est. Cost/Share $50.99 Unrealized @ Report Date -4.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $394K Shares 819 Share Price $480.92 * Est. Cost/Share $316.15 Unrealized @ Report Date +45.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $383K Shares 711 Share Price $538.43 * Est. Cost/Share $351.73 Unrealized @ Report Date +47.5%
NUE NUCOR CORP COM 0.1%
Value $380K Shares 2,320 Share Price $164.00 * Est. Cost/Share $70.35 Unrealized @ Report Date +124.6%
VZ VERIZON COMMUNICATIONS 0.1%
Value $378K Shares 10,177 Share Price $37.19 * Est. Cost/Share $40.99 Unrealized @ Report Date -23.5%
BP BP PLC SPONSORED ADR 0.1%
Value $374K Shares 10,585 Share Price $35.29 Est. Cost/Share $24.51 Unrealized @ Report Date +44.0%
KO COCA COLA CO COM 0.1%
Value $373K Shares 6,201 Share Price $60.22 * Est. Cost/Share $45.90 Unrealized @ Report Date +21.7%
JCPB JPMORGAN CORE PLUS BOND ETF 0.1%
Value $373K Shares 7,999 Share Price $46.58 Est. Cost/Share $47.00 Unrealized @ Report Date -0.9%
CSCO CISCO SYS INC COM 0.1%
Value $372K Shares 7,185 Share Price $51.74 * Est. Cost/Share $43.16 Unrealized @ Report Date +10.9%
— PIONEER NAT RES CO COM 0.1%
Value $362K Shares 1,747 Share Price $207.17 Est. Cost/Share $145.01 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.1%
Value $358K Shares 5,094 Share Price $70.26 * Est. Cost/Share $54.61 Unrealized @ Report Date +17.7%
EOG EOG RES INC COM 0.1%
Value $351K Shares 3,069 Share Price $114.44 * Est. Cost/Share $58.04 Unrealized @ Report Date +80.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value $341K Shares 4,602 Share Price $74.21 * Est. Cost/Share $64.60 Unrealized @ Report Date +6.6%
META META PLATFORMS INC CL A 0.1%
Value $339K Shares 1,183 Share Price $286.98 Est. Cost/Share $226.92 Unrealized @ Report Date +25.6%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value $339K Shares 3,174 Share Price $106.73 Est. Cost/Share $109.31 Unrealized @ Report Date -2.4%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $338K Shares 7,191 Share Price $47.05 Est. Cost/Share $46.80 Unrealized @ Report Date +0.5%
MS MORGAN STANLEY COM NEW 0.1%
Value $335K Shares 3,922 Share Price $85.40 * Est. Cost/Share $55.25 Unrealized @ Report Date +42.0%
CAT CATERPILLAR INC COM 0.1%
Value $335K Shares 1,361 Share Price $246.07 * Est. Cost/Share $159.67 Unrealized @ Report Date +47.9%
BA BOEING CO COM 0.1%
Value $335K Shares 1,584 Share Price $211.21 Est. Cost/Share $228.16 Unrealized @ Report Date -7.5%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $334K Shares 5,887 Share Price $56.68 * Est. Cost/Share $50.84 Unrealized @ Report Date +7.6%
LOW LOWES COS INC COM 0.1%
Value $329K Shares 1,457 Share Price $225.70 * Est. Cost/Share $123.95 Unrealized @ Report Date +73.3%
ALB ALBEMARLE CORP COM 0.1%
Value $315K Shares 1,412 Share Price $223.09 * Est. Cost/Share $94.61 Unrealized @ Report Date +126.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $314K Shares 4,223 Share Price $74.32 Est. Cost/Share $74.78 Unrealized @ Report Date -0.6%
NVO NOVO-NORDISK A S ADR 0.1%
Value $313K Shares 1,934 Share Price $161.83 Est. Cost/Share $76.15 Unrealized @ Report Date +112.5%
PLD PROLOGIS INC. COM 0.1%
Value $311K Shares 2,533 Share Price $122.64 * Est. Cost/Share $91.87 Unrealized @ Report Date +23.2%
SRE SEMPRA COM 0.1%
Value $310K Shares 2,126 Share Price $145.59 * Est. Cost/Share $55.63 Unrealized @ Report Date +19.8%
UNP UNION PAC CORP COM 0.1%
Value $307K Shares 1,501 Share Price $204.62 * Est. Cost/Share $169.35 Unrealized @ Report Date +14.1%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $307K Shares 5,215 Share Price $58.80 * Est. Cost/Share $26.78 Unrealized @ Report Date +110.1%
SBUX STARBUCKS CORP COM 0.1%
Value $305K Shares 3,082 Share Price $99.06 * Est. Cost/Share $75.44 Unrealized @ Report Date +23.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $303K Shares 3,373 Share Price $89.74 * Est. Cost/Share $75.33 Unrealized @ Report Date +8.0%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.1%
Value $296K Shares 15,189 Share Price $19.49 Est. Cost/Share $27.72 Unrealized @ Report Date -29.7%
LLY LILLY ELI & CO COM 0.1%
Value $295K Shares 628 Share Price $469.17 Est. Cost/Share $169.14 Unrealized @ Report Date +172.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $291K Shares 902 Share Price $322.54 * Est. Cost/Share $238.35 Unrealized @ Report Date +27.4%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $290K Shares 1,310 Share Price $221.10 * Est. Cost/Share $18.29 Unrealized @ Report Date +131.5%
HCA HCA HEALTHCARE INC COM 0.1%
Value $290K Shares 954 Share Price $303.48 Est. Cost/Share $126.90 Unrealized @ Report Date +134.5%
TXN TEXAS INSTRS INC COM 0.1%
Value $287K Shares 1,596 Share Price $180.02 * Est. Cost/Share $132.79 Unrealized @ Report Date +25.6%
QQQ INVESCO QQQ TRUST 0.1%
Value $285K Shares 771 Share Price $369.42 Est. Cost/Share $217.68 Unrealized @ Report Date +69.7%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $282K Shares 1,536 Share Price $183.71 * Est. Cost/Share $110.56 Unrealized @ Report Date +62.1%
HON HONEYWELL INTL INC COM 0.1%
Value $277K Shares 1,337 Share Price $207.50 * Est. Cost/Share $150.29 Unrealized @ Report Date +23.3%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $277K Shares 1,722 Share Price $160.78 Est. Cost/Share $139.88 Unrealized @ Report Date +14.9%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $277K Shares 1,544 Share Price $179.23 * Est. Cost/Share $122.06 Unrealized @ Report Date +28.4%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value $277K Shares 12,482 Share Price $22.16 Est. Cost/Share $11.50 Unrealized @ Report Date +92.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $274K Shares 2,045 Share Price $133.78 * Est. Cost/Share $101.07 Unrealized @ Report Date +21.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value $270K Shares 2,723 Share Price $99.25 Est. Cost/Share $66.67 Unrealized @ Report Date —
NDAQ NASDAQ INC COM 0.1%
Value $269K Shares 5,404 Share Price $49.85 * Est. Cost/Share $48.43 Unrealized @ Report Date -0.6%
PEP PEPSICO INC COM 0.1%
Value $266K Shares 1,437 Share Price $185.20 * Est. Cost/Share $123.11 Unrealized @ Report Date +38.1%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $265K Shares 2,213 Share Price $119.70 Est. Cost/Share $106.95 Unrealized @ Report Date +11.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $262K Shares 6,315 Share Price $41.55 * Est. Cost/Share $40.81 Unrealized @ Report Date -6.0%
IBN ICICI BANK LIMITED ADR 0.1%
Value $260K Shares 11,273 Share Price $23.08 Est. Cost/Share $11.06 Unrealized @ Report Date +108.6%
FTAI FTAI AVIATION LTD SHS 0.1%
Value $258K Shares 8,158 Share Price $31.66 * Est. Cost/Share $15.67 Unrealized @ Report Date +94.2%
GIS GENERAL MLS INC COM 0.1%
Value $258K Shares 3,361 Share Price $76.71 * Est. Cost/Share $52.12 Unrealized @ Report Date +33.5%
CSX CSX CORP COM 0.1%
Value $257K Shares 7,536 Share Price $34.10 * Est. Cost/Share $28.60 Unrealized @ Report Date +15.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $257K Shares 120 Share Price $2139.00 * Est. Cost/Share $21.43 Unrealized @ Report Date +99.6%
OKE ONEOK INC NEW COM 0.1%
Value $256K Shares 4,155 Share Price $61.72 * Est. Cost/Share $30.28 Unrealized @ Report Date +79.2%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value $253K Shares 2,582 Share Price $97.95 * Est. Cost/Share $66.57 Unrealized @ Report Date +39.1%
DIS DISNEY WALT CO COM 0.1%
Value $253K Shares 2,833 Share Price $89.26 * Est. Cost/Share $121.15 Unrealized @ Report Date -28.0%
BAC BANK AMERICA CORP COM 0.1%
Value $251K Shares 8,757 Share Price $28.69 * Est. Cost/Share $36.08 Unrealized @ Report Date -25.4%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $250K Shares 3,426 Share Price $72.94 * Est. Cost/Share $50.91 Unrealized @ Report Date +33.6%
— ACTIVISION BLIZZARD INC COM 0.1%
Value $248K Shares 2,946 Share Price $84.30 Est. Cost/Share $62.82 Unrealized @ Report Date —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $243K Shares 1,862 Share Price $130.64 Est. Cost/Share $71.75 Unrealized @ Report Date +82.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $241K Shares 462 Share Price $522.20 Est. Cost/Share $507.42 Unrealized @ Report Date +2.0%
— TOTALENERGIES SE SPONSORED ADS 0.1%
Value $239K Shares 4,148 Share Price $57.64 Est. Cost/Share $38.92 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS B COM 0.1%
Value $234K Shares 14,691 Share Price $15.91 Est. Cost/Share $28.94 Unrealized @ Report Date —
TMUS T-MOBILE US INC COM 0.1%
Value $233K Shares 1,674 Share Price $138.90 * Est. Cost/Share $105.47 Unrealized @ Report Date +27.2%
FDX FEDEX CORP COM 0.1%
Value $232K Shares 937 Share Price $247.95 * Est. Cost/Share $161.26 Unrealized @ Report Date +45.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $228K Shares 1,215 Share Price $187.27 Est. Cost/Share $149.09 Unrealized @ Report Date +25.6%
BOX BOX INC CL A 0.1%
Value $227K Shares 7,741 Share Price $29.38 Est. Cost/Share $16.31 Unrealized @ Report Date +80.2%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value $227K Shares 5,078 Share Price $44.61 Est. Cost/Share $45.85 Unrealized @ Report Date -2.7%
INTU INTUIT COM 0.1%
Value $225K Shares 490 Share Price $458.46 Est. Cost/Share $297.05 Unrealized @ Report Date +51.8%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $225K Shares 1,972 Share Price $113.91 Est. Cost/Share $77.26 Unrealized @ Report Date +47.4%
ARMK ARAMARK COM 0.1%
Value $225K Shares 5,217 Share Price $43.05 * Est. Cost/Share $23.11 Unrealized @ Report Date +30.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $221K Shares 500 Share Price $442.16 * Est. Cost/Share $37.24 Unrealized @ Report Date +48.4%
APA APA CORPORATION COM 0.1%
Value $219K Shares 6,397 Share Price $34.17 * Est. Cost/Share $18.04 Unrealized @ Report Date +71.8%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $218K Shares 2,586 Share Price $84.22 * Est. Cost/Share $75.61 Unrealized @ Report Date +1.2%
T AT&T INC COM 0.1%
Value $218K Shares 13,653 Share Price $15.95 * Est. Cost/Share $16.51 Unrealized @ Report Date -16.0%
NFLX NETFLIX INC COM 0.1%
Value $217K Shares 493 Share Price $440.49 * Est. Cost/Share $37.90 Unrealized @ Report Date +16.2%
ABT ABBOTT LABS COM 0.1%
Value $215K Shares 1,976 Share Price $109.04 * Est. Cost/Share $88.08 Unrealized @ Report Date +17.9%
— BLACKROCK INC COM 0.1%
Value $214K Shares 309 Share Price $691.14 Est. Cost/Share $502.80 Unrealized @ Report Date —
WM WASTE MGMT INC DEL COM 0.1%
Value $210K Shares 1,208 Share Price $173.44 * Est. Cost/Share $110.04 Unrealized @ Report Date +51.8%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $207K Shares 1,191 Share Price $173.86 * Est. Cost/Share $57.45 Unrealized @ Report Date +51.3%
IXG ISHARES GLOBAL FINANCIALS ETF 0.1%
Value $207K Shares 2,893 Share Price $71.54 Est. Cost/Share $78.34 Unrealized @ Report Date -8.7%
IVV ISHARES S&P 500 INDEX 0.1%
Value $206K Shares 462 Share Price $445.71 Est. Cost/Share $419.97 Unrealized @ Report Date +6.1%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $205K Shares 2,457 Share Price $83.57 Est. Cost/Share $88.72 Unrealized @ Report Date -5.8%
NKE NIKE INC CL B 0.1%
Value $204K Shares 1,845 Share Price $110.35 * Est. Cost/Share $100.10 Unrealized @ Report Date +5.2%
PFE PFIZER INC COM 0.1%
Value $203K Shares 5,523 Share Price $36.68 * Est. Cost/Share $34.96 Unrealized @ Report Date -10.0%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value $203K Shares 3,562 Share Price $56.87 Est. Cost/Share $38.85 Unrealized @ Report Date +46.4%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $202K Shares 3,884 Share Price $52.13 Est. Cost/Share $50.30 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $200K Shares 1,445 Share Price $138.08 * Est. Cost/Share $112.45 Unrealized @ Report Date +11.6%
CTVA CORTEVA INC COM 0.1%
Value $199K Shares 3,475 Share Price $57.30 * Est. Cost/Share $33.76 Unrealized @ Report Date +65.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $198K Shares 434 Share Price $455.80 * Est. Cost/Share $353.51 Unrealized @ Report Date +23.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $196K Shares 2,007 Share Price $97.62 * Est. Cost/Share $69.66 Unrealized @ Report Date +25.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $195K Shares 269 Share Price $724.81 Est. Cost/Share $474.84 Unrealized @ Report Date +52.6%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value $195K Shares 2,658 Share Price $73.32 Est. Cost/Share $45.84 Unrealized @ Report Date +59.9%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $194K Shares 1,120 Share Price $173.45 Est. Cost/Share $162.83 Unrealized @ Report Date +6.5%
AMGN AMGEN INC COM 0.1%
Value $194K Shares 874 Share Price $222.02 * Est. Cost/Share $191.99 Unrealized @ Report Date +7.0%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $192K Shares 6,060 Share Price $31.61 * Est. Cost/Share $15.89 Unrealized @ Report Date +87.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $191K Shares 2,989 Share Price $63.95 * Est. Cost/Share $52.95 Unrealized @ Report Date +6.2%
IAU ISHARES GOLD TRUST 0.1%
Value $191K Shares 5,250 Share Price $36.39 Est. Cost/Share $35.57 Unrealized @ Report Date +2.3%
TJX TJX COS INC NEW COM 0.1%
Value $191K Shares 2,248 Share Price $84.79 * Est. Cost/Share $62.36 Unrealized @ Report Date +31.5%
INTC INTEL CORP COM 0.1%
Value $190K Shares 5,679 Share Price $33.44 Est. Cost/Share $48.28 Unrealized @ Report Date -32.1%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $189K Shares 3,855 Share Price $49.11 * Est. Cost/Share $29.42 Unrealized @ Report Date +56.5%
C CITIGROUP INC 0.1%
Value $189K Shares 4,101 Share Price $46.04 * Est. Cost/Share $51.81 Unrealized @ Report Date -18.6%
DHR DANAHER CORPORATION COM 0.1%
Value $188K Shares 782 Share Price $240.00 * Est. Cost/Share $182.11 Unrealized @ Report Date +15.3%
DE DEERE & CO COM 0.1%
Value $187K Shares 462 Share Price $405.30 * Est. Cost/Share $318.92 Unrealized @ Report Date +22.6%
SYK STRYKER CORPORATION COM 0.1%
Value $186K Shares 611 Share Price $305.09 * Est. Cost/Share $223.46 Unrealized @ Report Date +33.3%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $183K Shares 360 Share Price $507.26 * Est. Cost/Share $79.18 Unrealized @ Report Date +113.5%
VOO VANGUARD S&P 500 ETF 0.1%
Value $182K Shares 448 Share Price $407.28 Est. Cost/Share $363.44 Unrealized @ Report Date +12.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $181K Shares 586 Share Price $308.58 * Est. Cost/Share $208.63 Unrealized @ Report Date +42.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $181K Shares 603 Share Price $299.53 * Est. Cost/Share $231.46 Unrealized @ Report Date +21.3%
FR FIRST INDL RLTY TR INC COM 0.1%
Value $181K Shares 3,429 Share Price $52.64 Est. Cost/Share $41.48 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.1%
Value $180K Shares 1,513 Share Price $119.04 * Est. Cost/Share $98.98 Unrealized @ Report Date +13.8%
AFL AFLAC INC COM 0.1%
Value $178K Shares 2,544 Share Price $69.80 * Est. Cost/Share $38.01 Unrealized @ Report Date +74.0%
EMR EMERSON ELEC CO COM 0.1%
Value $177K Shares 1,956 Share Price $90.39 * Est. Cost/Share $62.05 Unrealized @ Report Date +39.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $175K Shares 1,007 Share Price $174.20 * Est. Cost/Share $111.35 Unrealized @ Report Date +51.5%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $174K Shares 10,082 Share Price $17.22 * Est. Cost/Share $12.55 Unrealized @ Report Date +20.1%
ZTS ZOETIS INC CL A 0.1%
Value $172K Shares 1,000 Share Price $172.14 * Est. Cost/Share $157.85 Unrealized @ Report Date +6.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $171K Shares 2,536 Share Price $67.50 Est. Cost/Share $73.68 Unrealized @ Report Date -8.4%
OMC OMNICOM GROUP INC COM 0.1%
Value $170K Shares 1,792 Share Price $95.14 * Est. Cost/Share $65.08 Unrealized @ Report Date +34.4%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.1%
Value $170K Shares 4,888 Share Price $34.80 Est. Cost/Share $23.18 Unrealized @ Report Date +50.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $170K Shares 3,121 Share Price $54.41 Est. Cost/Share $54.49 Unrealized @ Report Date -0.1%
VDE VANGUARD ENERGY ETF 0.1%
Value $169K Shares 1,500 Share Price $112.89 Est. Cost/Share $79.54 Unrealized @ Report Date +41.9%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value $169K Shares 346 Share Price $488.99 Est. Cost/Share $376.65 Unrealized @ Report Date +29.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value $168K Shares 2,982 Share Price $56.46 Est. Cost/Share $63.84 Unrealized @ Report Date -11.6%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value $167K Shares 2,806 Share Price $59.67 Est. Cost/Share $43.99 Unrealized @ Report Date +35.6%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value $167K Shares 640 Share Price $261.48 * Est. Cost/Share $38.18 Unrealized @ Report Date +37.0%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.1%
Value $167K Shares 3,572 Share Price $46.66 Est. Cost/Share $30.39 Unrealized @ Report Date +53.5%
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value $163K Shares 2,000 Share Price $81.38 Est. Cost/Share $19.70 Unrealized @ Report Date +313.1%
GILD GILEAD SCIENCES INC COM 0.1%
Value $161K Shares 2,094 Share Price $77.06 * Est. Cost/Share $56.56 Unrealized @ Report Date +25.0%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $161K Shares 655 Share Price $246.31 * Est. Cost/Share $171.25 Unrealized @ Report Date +37.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $161K Shares 1,471 Share Price $109.37 * Est. Cost/Share $77.07 Unrealized @ Report Date +36.3%
CNI CANADIAN NATL RY CO COM 0.1%
Value $160K Shares 1,323 Share Price $121.07 * Est. Cost/Share $82.12 Unrealized @ Report Date +40.3%
TIP ISHARES TIPS BOND ETF 0.1%
Value $160K Shares 1,486 Share Price $107.62 Est. Cost/Share $127.62 Unrealized @ Report Date -15.7%
CAH CARDINAL HEALTH INC COM 0.1%
Value $159K Shares 1,683 Share Price $94.57 * Est. Cost/Share $44.59 Unrealized @ Report Date +103.4%
KHC KRAFT HEINZ CO COM 0.1%
Value $158K Shares 4,437 Share Price $35.50 * Est. Cost/Share $20.84 Unrealized @ Report Date +49.8%
NTES NETEASE INC SPONSORED ADS 0.1%
Value $158K Shares 1,629 Share Price $96.69 Est. Cost/Share $74.67 Unrealized @ Report Date +29.5%
DOW DOW INC COM 0.1%
Value $156K Shares 2,934 Share Price $53.26 * Est. Cost/Share $33.94 Unrealized @ Report Date +34.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $156K Shares 2,064 Share Price $75.56 * Est. Cost/Share $63.75 Unrealized @ Report Date +8.8%
MUR MURPHY OIL CORP COM 0.1%
Value $153K Shares 4,000 Share Price $38.30 * Est. Cost/Share $8.34 Unrealized @ Report Date +313.1%
SAP SAP SE SPON ADR 0.1%
Value $152K Shares 1,112 Share Price $136.81 Est. Cost/Share $116.19 Unrealized @ Report Date +17.7%
ETN EATON CORP PLC SHS 0.1%
Value $151K Shares 751 Share Price $201.20 * Est. Cost/Share $135.31 Unrealized @ Report Date +44.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $148K Shares 2,368 Share Price $62.60 * Est. Cost/Share $48.92 Unrealized @ Report Date +17.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $147K Shares 1,629 Share Price $90.40 * Est. Cost/Share $71.95 Unrealized @ Report Date +15.2%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $144K Shares 8,947 Share Price $16.07 Est. Cost/Share $10.83 Unrealized @ Report Date +48.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $142K Shares 2,183 Share Price $65.08 Est. Cost/Share $54.14 Unrealized @ Report Date +20.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $141K Shares 640 Share Price $219.79 * Est. Cost/Share $175.44 Unrealized @ Report Date +18.6%
CME CME GROUP INC COM 0.0%
Value $140K Shares 758 Share Price $185.29 * Est. Cost/Share $159.96 Unrealized @ Report Date +4.8%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $139K Shares 2,208 Share Price $63.12 Est. Cost/Share $47.38 Unrealized @ Report Date +33.2%
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $139K Shares 3,055 Share Price $45.42 Est. Cost/Share $36.40 Unrealized @ Report Date +24.8%
PPG PPG INDS INC COM 0.0%
Value $139K Shares 934 Share Price $148.30 * Est. Cost/Share $103.53 Unrealized @ Report Date +35.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $138K Shares 4,129 Share Price $33.51 * Est. Cost/Share $27.99 Unrealized @ Report Date +11.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $138K Shares 643 Share Price $215.03 * Est. Cost/Share $161.42 Unrealized @ Report Date +26.5%
PAYX PAYCHEX INC COM 0.0%
Value $138K Shares 1,234 Share Price $111.87 * Est. Cost/Share $69.40 Unrealized @ Report Date +49.4%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $138K Shares 2,928 Share Price $47.07 Est. Cost/Share $39.64 Unrealized @ Report Date +18.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $137K Shares 2,891 Share Price $47.54 * Est. Cost/Share $36.06 Unrealized @ Report Date +28.2%
SNY SANOFI SPONSORED ADR 0.0%
Value $136K Shares 2,531 Share Price $53.90 Est. Cost/Share $47.97 Unrealized @ Report Date +12.4%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $136K Shares 1,880 Share Price $72.50 Est. Cost/Share $76.61 Unrealized @ Report Date -5.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $136K Shares 698 Share Price $194.81 * Est. Cost/Share $140.72 Unrealized @ Report Date +32.7%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value $136K Shares 1,507 Share Price $90.04 Est. Cost/Share $71.57 Unrealized @ Report Date +25.8%
KR KROGER CO COM 0.0%
Value $135K Shares 2,871 Share Price $47.00 * Est. Cost/Share $40.85 Unrealized @ Report Date +8.8%
LOGI LOGITECH INTL S A SHS 0.0%
Value $135K Shares 2,271 Share Price $59.39 * Est. Cost/Share $40.28 Unrealized @ Report Date +40.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value $134K Shares 1,033 Share Price $129.75 Est. Cost/Share $122.26 Unrealized @ Report Date +4.7%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $134K Shares 5,159 Share Price $25.98 Est. Cost/Share $34.52 Unrealized @ Report Date -24.7%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $134K Shares 3,324 Share Price $40.25 Est. Cost/Share $34.40 Unrealized @ Report Date +17.0%
— HESS CORP COM 0.0%
Value $134K Shares 984 Share Price $135.95 Est. Cost/Share $33.54 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $133K Shares 1,859 Share Price $71.74 * Est. Cost/Share $51.20 Unrealized @ Report Date +23.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value $132K Shares 1,134 Share Price $116.36 * Est. Cost/Share $91.63 Unrealized @ Report Date +19.3%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $131K Shares 4,800 Share Price $27.34 Est. Cost/Share $10.08 Unrealized @ Report Date +171.1%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $131K Shares 4,309 Share Price $30.31 Est. Cost/Share $25.40 Unrealized @ Report Date +19.3%
WFC WELLS FARGO CO NEW COM 0.0%
Value $129K Shares 3,014 Share Price $42.68 * Est. Cost/Share $41.77 Unrealized @ Report Date -4.2%
CI THE CIGNA GROUP COM 0.0%
Value $128K Shares 456 Share Price $280.60 * Est. Cost/Share $214.70 Unrealized @ Report Date +24.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $128K Shares 1,265 Share Price $100.91 Est. Cost/Share $88.32 Unrealized @ Report Date +14.3%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $126K Shares 783 Share Price $161.19 Est. Cost/Share $150.11 Unrealized @ Report Date +7.4%
LEN LENNAR CORP CL A 0.0%
Value $125K Shares 995 Share Price $125.31 * Est. Cost/Share $84.95 Unrealized @ Report Date +37.7%
AZO AUTOZONE INC COM 0.0%
Value $122K Shares 49 Share Price $2493.37 Est. Cost/Share $1911.94 Unrealized @ Report Date +30.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $121K Shares 644 Share Price $188.08 * Est. Cost/Share $140.27 Unrealized @ Report Date +28.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $120K Shares 3,041 Share Price $39.62 Est. Cost/Share $27.63 Unrealized @ Report Date +43.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $120K Shares 526 Share Price $227.50 * Est. Cost/Share $163.54 Unrealized @ Report Date +31.7%
F FORD MTR CO DEL COM 0.0%
Value $118K Shares 7,784 Share Price $15.13 * Est. Cost/Share $10.47 Unrealized @ Report Date +22.5%
BIIB BIOGEN IDEC INC 0.0%
Value $118K Shares 413 Share Price $284.85 Est. Cost/Share $231.39 Unrealized @ Report Date +23.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $118K Shares 123 Share Price $955.30 * Est. Cost/Share $44.73 Unrealized @ Report Date +42.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $116K Shares 1,878 Share Price $62.01 Est. Cost/Share $52.66 Unrealized @ Report Date +17.8%
DLTR DOLLAR TREE INC COM 0.0%
Value $116K Shares 810 Share Price $143.50 Est. Cost/Share $89.16 Unrealized @ Report Date +61.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $115K Shares 995 Share Price $115.48 * Est. Cost/Share $84.60 Unrealized @ Report Date +19.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $114K Shares 1,597 Share Price $71.57 Est. Cost/Share $56.65 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.0%
Value $114K Shares 1,479 Share Price $77.04 * Est. Cost/Share $70.07 Unrealized @ Report Date +3.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $114K Shares 1,780 Share Price $63.84 Est. Cost/Share $59.67 Unrealized @ Report Date +7.0%
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value $113K Shares 5,031 Share Price $22.55 Est. Cost/Share $20.48 Unrealized @ Report Date +10.1%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value $113K Shares 2,892 Share Price $39.21 Est. Cost/Share $24.87 Unrealized @ Report Date +57.6%
PCAR PACCAR INC COM 0.0%
Value $113K Shares 1,355 Share Price $83.65 * Est. Cost/Share $56.26 Unrealized @ Report Date +33.9%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $112K Shares 690 Share Price $162.99 Est. Cost/Share $140.42 Unrealized @ Report Date +16.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $111K Shares 1,377 Share Price $80.77 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
BBY BEST BUY INC COM 0.0%
Value $111K Shares 1,357 Share Price $81.95 * Est. Cost/Share $69.53 Unrealized @ Report Date +4.5%
— VMWARE INC CL A COM 0.0%
Value $111K Shares 771 Share Price $143.69 Est. Cost/Share $116.12 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $111K Shares 799 Share Price $138.55 * Est. Cost/Share $116.44 Unrealized @ Report Date +13.4%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value $110K Shares 3,153 Share Price $34.99 Est. Cost/Share $27.37 Unrealized @ Report Date +27.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $110K Shares 562 Share Price $195.77 * Est. Cost/Share $199.60 Unrealized @ Report Date -6.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $107K Shares 738 Share Price $145.55 Est. Cost/Share $88.73 Unrealized @ Report Date +62.9%
SYY SYSCO CORP COM 0.0%
Value $107K Shares 1,438 Share Price $74.22 * Est. Cost/Share $61.41 Unrealized @ Report Date +12.0%
— BARRICK GOLD CORP COM 0.0%
Value $107K Shares 6,302 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
AA ALCOA CORP COM 0.0%
Value $107K Shares 3,140 Share Price $33.93 * Est. Cost/Share $22.44 Unrealized @ Report Date +46.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $106K Shares 3,157 Share Price $33.72 * Est. Cost/Share $24.56 Unrealized @ Report Date +19.7%
— KELLOGG CO COM 0.0%
Value $106K Shares 1,576 Share Price $67.40 * Est. Cost/Share $49.55 Unrealized @ Report Date +17.5%
CNH CNH INDL N V SHS 0.0%
Value $106K Shares 7,374 Share Price $14.40 * Est. Cost/Share $13.13 Unrealized @ Report Date +3.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $106K Shares 698 Share Price $151.86 * Est. Cost/Share $115.17 Unrealized @ Report Date +18.9%
EQT EQT CORP COM 0.0%
Value $105K Shares 2,565 Share Price $41.13 * Est. Cost/Share $23.44 Unrealized @ Report Date +69.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $105K Shares 278 Share Price $378.50 Est. Cost/Share $223.73 Unrealized @ Report Date +69.2%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value $105K Shares 946 Share Price $110.60 Est. Cost/Share $100.63 Unrealized @ Report Date +9.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $104K Shares 392 Share Price $265.52 * Est. Cost/Share $236.90 Unrealized @ Report Date +9.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $101K Shares 447 Share Price $226.91 * Est. Cost/Share $192.34 Unrealized @ Report Date +11.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $101K Shares 607 Share Price $167.08 * Est. Cost/Share $110.89 Unrealized @ Report Date +38.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $101K Shares 2,535 Share Price $40.00 * Est. Cost/Share $37.17 Unrealized @ Report Date +3.9%
GWW GRAINGER W W INC COM 0.0%
Value $101K Shares 128 Share Price $788.59 * Est. Cost/Share $293.88 Unrealized @ Report Date +162.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $98,675 Shares 1,740 Share Price $56.71 Est. Cost/Share $65.12 Unrealized @ Report Date -12.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value $98,640 Shares 934 Share Price $105.61 * Est. Cost/Share $101.88 Unrealized @ Report Date +1.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $98,465 Shares 3,067 Share Price $32.10 Est. Cost/Share $36.58 Unrealized @ Report Date -12.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value $97,905 Shares 663 Share Price $147.67 * Est. Cost/Share $98.97 Unrealized @ Report Date +35.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $97,252 Shares 1,007 Share Price $96.58 Est. Cost/Share $108.77 Unrealized @ Report Date -11.2%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $97,206 Shares 710 Share Price $136.91 Est. Cost/Share $118.00 Unrealized @ Report Date +16.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $96,769 Shares 283 Share Price $341.94 Est. Cost/Share $287.73 Unrealized @ Report Date +18.8%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $96,359 Shares 245 Share Price $393.30 Est. Cost/Share $310.97 Unrealized @ Report Date +24.7%
VMC VULCAN MATLS CO COM 0.0%
Value $96,263 Shares 427 Share Price $225.44 Est. Cost/Share $132.69 Unrealized @ Report Date +66.8%
HUM HUMANA INC COM 0.0%
Value $96,133 Shares 215 Share Price $447.13 * Est. Cost/Share $349.99 Unrealized @ Report Date +24.1%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $95,563 Shares 2,477 Share Price $38.58 * Est. Cost/Share $27.54 Unrealized @ Report Date +26.7%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $95,549 Shares 948 Share Price $100.79 * Est. Cost/Share $17.61 Unrealized @ Report Date +14.5%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $95,326 Shares 1,540 Share Price $61.90 Est. Cost/Share $55.37 Unrealized @ Report Date +11.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value $94,571 Shares 2,654 Share Price $35.63 Est. Cost/Share $36.11 Unrealized @ Report Date -1.3%
PSA PUBLIC STORAGE COM 0.0%
Value $94,569 Shares 324 Share Price $291.88 * Est. Cost/Share $171.40 Unrealized @ Report Date +53.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $94,501 Shares 662 Share Price $142.75 * Est. Cost/Share $138.69 Unrealized @ Report Date -2.8%
GM GENERAL MTRS CO COM 0.0%
Value $93,007 Shares 2,412 Share Price $38.56 * Est. Cost/Share $38.41 Unrealized @ Report Date -2.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $92,830 Shares 238 Share Price $390.04 * Est. Cost/Share $255.91 Unrealized @ Report Date +48.2%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $92,529 Shares 2,486 Share Price $37.22 Est. Cost/Share $25.08 Unrealized @ Report Date +48.4%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $92,323 Shares 840 Share Price $109.91 * Est. Cost/Share $47.56 Unrealized @ Report Date +81.7%
ALC ALCON AG ORD SHS 0.0%
Value $91,799 Shares 1,118 Share Price $82.11 Est. Cost/Share $56.67 Unrealized @ Report Date +43.9%
VALE VALE S A SPONSORED ADS 0.0%
Value $91,739 Shares 6,836 Share Price $13.42 Est. Cost/Share $9.77 Unrealized @ Report Date +37.4%
DBX DROPBOX INC CL A 0.0%
Value $90,678 Shares 3,400 Share Price $26.67 Est. Cost/Share $18.19 Unrealized @ Report Date +46.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $90,072 Shares 10,800 Share Price $8.34 Est. Cost/Share $6.20 Unrealized @ Report Date +34.6%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $89,896 Shares 331 Share Price $271.59 Est. Cost/Share $170.17 Unrealized @ Report Date +59.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $89,138 Shares 775 Share Price $115.02 * Est. Cost/Share $70.10 Unrealized @ Report Date +56.0%
WAT WATERS CORP COM 0.0%
Value $88,225 Shares 331 Share Price $266.54 Est. Cost/Share $242.96 Unrealized @ Report Date +9.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $87,334 Shares 1,614 Share Price $54.11 * Est. Cost/Share $29.04 Unrealized @ Report Date +77.9%
MMM 3M CO COM 0.0%
Value $86,761 Shares 867 Share Price $100.07 * Est. Cost/Share $104.85 Unrealized @ Report Date -26.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $86,384 Shares 1,787 Share Price $48.34 * Est. Cost/Share $36.41 Unrealized @ Report Date +21.4%
CE CELANESE CORP DEL COM 0.0%
Value $85,692 Shares 740 Share Price $115.80 * Est. Cost/Share $98.97 Unrealized @ Report Date +13.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $85,680 Shares 3,269 Share Price $26.21 * Est. Cost/Share $20.09 Unrealized @ Report Date +18.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $85,029 Shares 1,572 Share Price $54.09 Est. Cost/Share $39.34 Unrealized @ Report Date +37.5%
RY ROYAL BK CDA COM 0.0%
Value $85,004 Shares 890 Share Price $95.51 Est. Cost/Share $72.54 Unrealized @ Report Date +31.7%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $84,793 Shares 3,250 Share Price $26.09 * Est. Cost/Share $25.91 Unrealized @ Report Date -5.4%
AGCO AGCO CORP COM 0.0%
Value $84,503 Shares 643 Share Price $131.42 * Est. Cost/Share $43.57 Unrealized @ Report Date +186.3%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $84,161 Shares 535 Share Price $157.31 Est. Cost/Share $139.62 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.0%
Value $84,143 Shares 955 Share Price $88.11 * Est. Cost/Share $92.49 Unrealized @ Report Date -11.6%
KKR KKR & CO INC COM 0.0%
Value $83,910 Shares 1,498 Share Price $56.01 Est. Cost/Share $47.08 Unrealized @ Report Date +16.9%
CVS CVS HEALTH CORP COM 0.0%
Value $83,221 Shares 1,204 Share Price $69.12 * Est. Cost/Share $67.24 Unrealized @ Report Date -6.9%
ECL ECOLAB INC COM 0.0%
Value $82,890 Shares 444 Share Price $186.69 * Est. Cost/Share $177.33 Unrealized @ Report Date +2.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $82,757 Shares 630 Share Price $131.36 * Est. Cost/Share $103.81 Unrealized @ Report Date +14.7%
STLA STELLANTIS N.V SHS 0.0%
Value $82,596 Shares 4,709 Share Price $17.54 Est. Cost/Share $12.79 Unrealized @ Report Date —
WAB WABTEC COM 0.0%
Value $81,704 Shares 745 Share Price $109.67 Est. Cost/Share $54.81 Unrealized @ Report Date +97.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $81,676 Shares 904 Share Price $90.35 * Est. Cost/Share $22.67 Unrealized @ Report Date +259.8%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $81,665 Shares 2,190 Share Price $37.29 Est. Cost/Share $40.49 Unrealized @ Report Date -7.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $81,252 Shares 318 Share Price $255.51 * Est. Cost/Share $83.28 Unrealized @ Report Date +53.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $80,656 Shares 1,129 Share Price $71.44 * Est. Cost/Share $22.33 Unrealized @ Report Date +27.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $80,629 Shares 1,144 Share Price $70.48 Est. Cost/Share $79.13 Unrealized @ Report Date -10.9%
D DOMINION ENERGY INC COM 0.0%
Value $79,834 Shares 1,541 Share Price $51.81 * Est. Cost/Share $62.37 Unrealized @ Report Date -26.7%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $79,770 Shares 3,473 Share Price $22.97 Est. Cost/Share $25.29 Unrealized @ Report Date -9.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $79,527 Shares 289 Share Price $275.18 * Est. Cost/Share $59.17 Unrealized @ Report Date +16.3%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value $79,122 Shares 1,573 Share Price $50.30 Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%
BWA BORGWARNER INC COM 0.0%
Value $78,745 Shares 1,610 Share Price $48.91 * Est. Cost/Share $32.63 Unrealized @ Report Date +27.5%
EVRG EVERGY INC COM 0.0%
Value $77,932 Shares 1,334 Share Price $58.42 * Est. Cost/Share $54.85 Unrealized @ Report Date -4.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $77,520 Shares 1,000 Share Price $77.52 Est. Cost/Share $57.58 Unrealized @ Report Date +34.6%
XYZ BLOCK INC CL A 0.0%
Value $77,487 Shares 1,164 Share Price $66.57 Est. Cost/Share $74.10 Unrealized @ Report Date -10.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $77,188 Shares 398 Share Price $193.94 * Est. Cost/Share $217.75 Unrealized @ Report Date -18.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value $77,178 Shares 164 Share Price $470.60 Est. Cost/Share $302.83 Unrealized @ Report Date +55.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $77,010 Shares 1,363 Share Price $56.50 Est. Cost/Share $47.96 Unrealized @ Report Date +17.8%
MTN VAIL RESORTS INC COM 0.0%
Value $75,528 Shares 300 Share Price $251.76 Est. Cost/Share $213.51 Unrealized @ Report Date +17.9%
— BUNGE LIMITED COM 0.0%
Value $75,516 Shares 800 Share Price $94.39 Est. Cost/Share $68.78 Unrealized @ Report Date —
MBB ISHARES MBS ETF 0.0%
Value $75,078 Shares 805 Share Price $93.26 Est. Cost/Share $107.98 Unrealized @ Report Date -13.6%
HSY HERSHEY CO COM 0.0%
Value $74,910 Shares 300 Share Price $249.70 * Est. Cost/Share $128.46 Unrealized @ Report Date +80.7%
MEAR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value $74,885 Shares 1,501 Share Price $49.89 Est. Cost/Share $50.05 Unrealized @ Report Date -0.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $74,596 Shares 1,182 Share Price $63.11 Est. Cost/Share $63.49 Unrealized @ Report Date -1.8%
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value $74,067 Shares 1,496 Share Price $49.51 Est. Cost/Share $63.89 Unrealized @ Report Date -22.5%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $73,986 Shares 1,885 Share Price $39.25 Est. Cost/Share $28.51 Unrealized @ Report Date +37.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $73,864 Shares 468 Share Price $157.83 Est. Cost/Share $153.03 Unrealized @ Report Date +3.1%
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value $73,681 Shares 2,272 Share Price $32.43 Est. Cost/Share $38.64 Unrealized @ Report Date -16.1%
WELL WELLTOWER INC COM 0.0%
Value $73,529 Shares 909 Share Price $80.89 * Est. Cost/Share $67.12 Unrealized @ Report Date +14.1%
CACI CACI INTL INC CL A 0.0%
Value $72,258 Shares 212 Share Price $340.84 Est. Cost/Share $270.62 Unrealized @ Report Date +25.9%
SLG SL GREEN RLTY CORP COM 0.0%
Value $71,854 Shares 2,391 Share Price $30.05 Est. Cost/Share $54.08 Unrealized @ Report Date —
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value $71,464 Shares 1,012 Share Price $70.62 Est. Cost/Share $49.78 Unrealized @ Report Date +41.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $71,141 Shares 324 Share Price $219.57 * Est. Cost/Share $153.40 Unrealized @ Report Date +40.0%
SUI SUN CMNTYS INC 0.0%
Value $70,840 Shares 543 Share Price $130.46 Est. Cost/Share $125.24 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.0%
Value $70,838 Shares 536 Share Price $132.16 * Est. Cost/Share $121.88 Unrealized @ Report Date +1.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $70,094 Shares 239 Share Price $293.28 * Est. Cost/Share $186.27 Unrealized @ Report Date +53.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $69,888 Shares 480 Share Price $145.60 * Est. Cost/Share $115.30 Unrealized @ Report Date +23.5%
WDFC WD 40 CO COM 0.0%
Value $69,740 Shares 370 Share Price $188.49 * Est. Cost/Share $223.09 Unrealized @ Report Date -19.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $68,957 Shares 1,372 Share Price $50.26 Est. Cost/Share $47.12 Unrealized @ Report Date +6.7%
MRNA MODERNA INC COM 0.0%
Value $68,526 Shares 564 Share Price $121.50 Est. Cost/Share $200.68 Unrealized @ Report Date -39.5%
EXC EXELON CORP COM 0.0%
Value $67,772 Shares 1,664 Share Price $40.73 * Est. Cost/Share $23.72 Unrealized @ Report Date +56.2%
PINS PINTEREST INC CL A 0.0%
Value $67,749 Shares 2,478 Share Price $27.34 Est. Cost/Share $20.07 Unrealized @ Report Date +36.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $67,354 Shares 4,002 Share Price $16.83 * Est. Cost/Share $12.27 Unrealized @ Report Date +19.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $67,090 Shares 1,000 Share Price $67.09 * Est. Cost/Share $18.33 Unrealized @ Report Date +22.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $66,644 Shares 150 Share Price $444.29 * Est. Cost/Share $415.24 Unrealized @ Report Date +2.9%
CC CHEMOURS CO COM 0.0%
Value $65,664 Shares 1,780 Share Price $36.89 * Est. Cost/Share $10.25 Unrealized @ Report Date +226.0%
BAX BAXTER INTL INC COM 0.0%
Value $64,923 Shares 1,425 Share Price $45.56 * Est. Cost/Share $43.92 Unrealized @ Report Date -2.4%
AON AON PLC SHS CL A 0.0%
Value $64,898 Shares 188 Share Price $345.20 Est. Cost/Share $282.73 Unrealized @ Report Date +19.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $64,561 Shares 1,162 Share Price $55.56 * Est. Cost/Share $52.63 Unrealized @ Report Date +2.2%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $64,509 Shares 582 Share Price $110.84 Est. Cost/Share $63.68 Unrealized @ Report Date +74.1%
EIX EDISON INTL COM 0.0%
Value $63,755 Shares 918 Share Price $69.45 * Est. Cost/Share $53.52 Unrealized @ Report Date +14.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $63,058 Shares 1,580 Share Price $39.91 Est. Cost/Share $47.18 Unrealized @ Report Date -15.4%
SE SEA LTD SPONSORD ADS 0.0%
Value $63,031 Shares 1,086 Share Price $58.04 Est. Cost/Share $71.33 Unrealized @ Report Date -18.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $62,931 Shares 252 Share Price $249.73 * Est. Cost/Share $185.45 Unrealized @ Report Date +27.2%
ALL ALLSTATE CORP COM 0.0%
Value $62,916 Shares 577 Share Price $109.04 * Est. Cost/Share $94.46 Unrealized @ Report Date +9.3%
GPC GENUINE PARTS CO COM 0.0%
Value $62,909 Shares 372 Share Price $169.11 * Est. Cost/Share $79.65 Unrealized @ Report Date +97.3%
ORANY ORANGE SPONSORED ADR 0.0%
Value $61,692 Shares 5,300 Share Price $11.64 Est. Cost/Share $12.15 Unrealized @ Report Date -4.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $61,415 Shares 696 Share Price $88.24 * Est. Cost/Share $81.26 Unrealized @ Report Date -0.8%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $61,103 Shares 1,061 Share Price $57.59 * Est. Cost/Share $44.61 Unrealized @ Report Date +12.6%
BX BLACKSTONE INC COM 0.0%
Value $59,567 Shares 641 Share Price $92.93 * Est. Cost/Share $101.58 Unrealized @ Report Date -14.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $59,562 Shares 1,143 Share Price $52.11 Est. Cost/Share $39.40 Unrealized @ Report Date +32.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $59,407 Shares 22 Share Price $2700.32 Est. Cost/Share $2312.09 Unrealized @ Report Date +14.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $59,043 Shares 196 Share Price $301.24 Est. Cost/Share $269.47 Unrealized @ Report Date +11.8%
HOLX HOLOGIC INC COM 0.0%
Value $58,784 Shares 726 Share Price $80.97 Est. Cost/Share $71.91 Unrealized @ Report Date +12.6%
— MARATHON OIL CORP COM 0.0%
Value $58,056 Shares 2,522 Share Price $23.02 Est. Cost/Share $6.80 Unrealized @ Report Date —
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $57,376 Shares 1,129 Share Price $50.82 Est. Cost/Share $50.50 Unrealized @ Report Date +0.6%
AMAT APPLIED MATLS INC COM 0.0%
Value $57,238 Shares 396 Share Price $144.54 * Est. Cost/Share $118.74 Unrealized @ Report Date +19.1%
NTR NUTRIEN LTD COM 0.0%
Value $56,747 Shares 961 Share Price $59.05 * Est. Cost/Share $28.93 Unrealized @ Report Date +88.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $56,650 Shares 500 Share Price $113.30 Est. Cost/Share $118.89 Unrealized @ Report Date -4.7%
RGLD ROYAL GOLD INC COM 0.0%
Value $56,587 Shares 493 Share Price $114.78 Est. Cost/Share $116.62 Unrealized @ Report Date -1.6%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $56,534 Shares 3,540 Share Price $15.97 Est. Cost/Share $20.38 Unrealized @ Report Date -21.6%
MO ALTRIA GROUP INC COM 0.0%
Value $56,397 Shares 1,245 Share Price $45.30 * Est. Cost/Share $33.33 Unrealized @ Report Date +11.6%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $56,158 Shares 6,530 Share Price $8.60 Est. Cost/Share $6.28 Unrealized @ Report Date +36.9%
DVA DAVITA INC COM 0.0%
Value $56,062 Shares 558 Share Price $100.47 Est. Cost/Share $119.27 Unrealized @ Report Date -15.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $55,132 Shares 510 Share Price $108.10 Est. Cost/Share $133.81 Unrealized @ Report Date -19.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $55,127 Shares 550 Share Price $100.23 * Est. Cost/Share $70.62 Unrealized @ Report Date +37.8%
E ENI S P A SPONSORED ADR 0.0%
Value $53,940 Shares 1,874 Share Price $28.78 Est. Cost/Share $23.52 Unrealized @ Report Date +22.4%
— WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value $53,880 Shares 4,000 Share Price $13.47 Est. Cost/Share $12.70 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP COM 0.0%
Value $53,833 Shares 2,865 Share Price $18.79 * Est. Cost/Share $11.22 Unrealized @ Report Date +33.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $53,797 Shares 1,044 Share Price $51.53 Est. Cost/Share $49.22 Unrealized @ Report Date +4.7%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $53,697 Shares 798 Share Price $67.29 * Est. Cost/Share $50.68 Unrealized @ Report Date +14.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $53,490 Shares 152 Share Price $351.91 Est. Cost/Share $235.57 Unrealized @ Report Date +49.4%
NOV NOV INC COM 0.0%
Value $53,157 Shares 3,314 Share Price $16.04 Est. Cost/Share $17.51 Unrealized @ Report Date -8.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $53,125 Shares 361 Share Price $147.16 Est. Cost/Share $126.96 Unrealized @ Report Date +15.9%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $53,077 Shares 433 Share Price $122.58 Est. Cost/Share $125.30 Unrealized @ Report Date -2.2%
VVV VALVOLINE INC COM 0.0%
Value $52,927 Shares 1,411 Share Price $37.51 Est. Cost/Share $30.71 Unrealized @ Report Date +22.1%
GRMN GARMIN LTD SHS 0.0%
Value $52,458 Shares 503 Share Price $104.29 * Est. Cost/Share $96.94 Unrealized @ Report Date +2.8%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value $52,250 Shares 2,200 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $51,992 Shares 1,576 Share Price $32.99 * Est. Cost/Share $14.20 Unrealized @ Report Date +119.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $51,371 Shares 1,117 Share Price $45.99 Est. Cost/Share $53.63 Unrealized @ Report Date -14.3%
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value $51,008 Shares 814 Share Price $62.66 Est. Cost/Share $15.33 Unrealized @ Report Date +308.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $50,946 Shares 1,514 Share Price $33.65 * Est. Cost/Share $21.90 Unrealized @ Report Date +0.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $50,820 Shares 555 Share Price $91.57 Est. Cost/Share $58.42 Unrealized @ Report Date +54.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $50,675 Shares 312 Share Price $162.42 Est. Cost/Share $148.31 Unrealized @ Report Date +9.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $50,308 Shares 1,130 Share Price $44.52 * Est. Cost/Share $35.94 Unrealized @ Report Date +15.5%
UBS UBS GROUP AG SHS 0.0%
Value $49,803 Shares 2,457 Share Price $20.27 Est. Cost/Share $11.35 Unrealized @ Report Date +78.5%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $48,977 Shares 310 Share Price $157.99 * Est. Cost/Share $62.75 Unrealized @ Report Date -16.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $48,780 Shares 731 Share Price $66.73 Est. Cost/Share $106.43 Unrealized @ Report Date -37.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $48,589 Shares 599 Share Price $81.12 * Est. Cost/Share $26.50 Unrealized @ Report Date +53.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $48,107 Shares 120 Share Price $400.89 Est. Cost/Share $375.87 Unrealized @ Report Date +4.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $47,749 Shares 3,039 Share Price $15.71 Est. Cost/Share $17.76 Unrealized @ Report Date -11.5%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $47,248 Shares 4,487 Share Price $10.53 * Est. Cost/Share $7.26 Unrealized @ Report Date +37.1%
DOV DOVER CORP COM 0.0%
Value $47,145 Shares 319 Share Price $147.79 * Est. Cost/Share $89.10 Unrealized @ Report Date +60.9%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $47,114 Shares 1,002 Share Price $47.02 Est. Cost/Share $38.01 Unrealized @ Report Date +23.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $46,931 Shares 2,616 Share Price $17.94 Est. Cost/Share $19.70 Unrealized @ Report Date -8.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $46,650 Shares 578 Share Price $80.71 Est. Cost/Share $43.13 Unrealized @ Report Date +87.2%
NEM NEWMONT CORP COM 0.0%
Value $46,499 Shares 1,090 Share Price $42.66 * Est. Cost/Share $54.20 Unrealized @ Report Date -26.0%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $46,224 Shares 1,822 Share Price $25.37 Est. Cost/Share $28.76 Unrealized @ Report Date -11.8%
RLJ RLJ LODGING TR COM 0.0%
Value $46,215 Shares 4,500 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW COM 0.0%
Value $46,180 Shares 272 Share Price $169.78 * Est. Cost/Share $207.05 Unrealized @ Report Date -22.3%
CMI CUMMINS INC COM 0.0%
Value $46,090 Shares 188 Share Price $245.16 * Est. Cost/Share $184.06 Unrealized @ Report Date +25.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $45,993 Shares 6,108 Share Price $7.53 Est. Cost/Share $9.97 Unrealized @ Report Date -24.5%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $45,848 Shares 1,609 Share Price $28.49 Est. Cost/Share $38.68 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $45,756 Shares 224 Share Price $204.27 * Est. Cost/Share $157.81 Unrealized @ Report Date +24.0%
CB CHUBB LIMITED COM 0.0%
Value $45,637 Shares 237 Share Price $192.56 * Est. Cost/Share $166.80 Unrealized @ Report Date +12.3%
TSN TYSON FOODS INC CL A 0.0%
Value $44,478 Shares 871 Share Price $51.07 * Est. Cost/Share $56.88 Unrealized @ Report Date -17.8%
VNT VONTIER CORPORATION COM 0.0%
Value $44,385 Shares 1,378 Share Price $32.21 Est. Cost/Share $26.92 Unrealized @ Report Date +19.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $43,965 Shares 3,506 Share Price $12.54 Est. Cost/Share $18.25 Unrealized @ Report Date -31.3%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $43,759 Shares 758 Share Price $57.73 Est. Cost/Share $61.37 Unrealized @ Report Date -5.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $43,112 Shares 60 Share Price $718.53 Est. Cost/Share $611.44 Unrealized @ Report Date +16.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $43,099 Shares 375 Share Price $114.93 Est. Cost/Share $131.81 Unrealized @ Report Date -12.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $42,982 Shares 117 Share Price $367.37 Est. Cost/Share $533.20 Unrealized @ Report Date -31.1%
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value $42,340 Shares 2,000 Share Price $21.17 Est. Cost/Share $21.00 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $42,080 Shares 8,859 Share Price $4.75 Est. Cost/Share $4.54 Unrealized @ Report Date —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $41,846 Shares 13,159 Share Price $3.18 Est. Cost/Share $2.54 Unrealized @ Report Date +25.3%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $41,749 Shares 11,314 Share Price $3.69 * Est. Cost/Share $2.55 Unrealized @ Report Date +36.8%
FLO FLOWERS FOODS INC COM 0.0%
Value $41,351 Shares 1,662 Share Price $24.88 * Est. Cost/Share $19.84 Unrealized @ Report Date +10.1%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value $41,140 Shares 2,000 Share Price $20.57 Est. Cost/Share $21.00 Unrealized @ Report Date —
CRM SALESFORCE INC COM 0.0%
Value $40,984 Shares 194 Share Price $211.26 Est. Cost/Share $264.03 Unrealized @ Report Date -20.9%
— TATA MTRS LTD SPONSORED ADR 0.0%
Value $40,702 Shares 1,619 Share Price $25.14 Est. Cost/Share $7.18 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $40,493 Shares 459 Share Price $88.22 * Est. Cost/Share $61.23 Unrealized @ Report Date +27.6%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $40,260 Shares 2,000 Share Price $20.13 Est. Cost/Share $20.50 Unrealized @ Report Date —
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $39,897 Shares 1,300 Share Price $30.69 Est. Cost/Share $30.59 Unrealized @ Report Date +0.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $39,674 Shares 315 Share Price $125.95 * Est. Cost/Share $132.21 Unrealized @ Report Date -13.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $39,543 Shares 353 Share Price $112.02 * Est. Cost/Share $114.13 Unrealized @ Report Date -12.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $39,484 Shares 3,109 Share Price $12.70 Est. Cost/Share $11.50 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $39,172 Shares 668 Share Price $58.64 Est. Cost/Share $76.90 Unrealized @ Report Date -23.7%
OVV OVINTIV INC COM 0.0%
Value $38,070 Shares 1,000 Share Price $38.07 Est. Cost/Share $46.76 Unrealized @ Report Date -18.6%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $37,131 Shares 3,102 Share Price $11.97 Est. Cost/Share $8.62 Unrealized @ Report Date +38.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $36,908 Shares 195 Share Price $189.27 * Est. Cost/Share $184.98 Unrealized @ Report Date -6.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $35,736 Shares 715 Share Price $49.98 * Est. Cost/Share $50.96 Unrealized @ Report Date -6.9%
OLN OLIN CORP COM PAR $1 0.0%
Value $33,712 Shares 656 Share Price $51.39 * Est. Cost/Share $19.96 Unrealized @ Report Date +142.4%
FPX FIRST TR IPOX 100 INDEX FD SHS 0.0%
Value $33,505 Shares 380 Share Price $88.17 Est. Cost/Share $77.18 Unrealized @ Report Date +14.2%
FTV FORTIVE CORP COM 0.0%
Value $33,497 Shares 448 Share Price $74.77 * Est. Cost/Share $42.63 Unrealized @ Report Date +30.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $33,481 Shares 820 Share Price $40.83 Est. Cost/Share $36.58 Unrealized @ Report Date +11.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $33,265 Shares 126 Share Price $264.01 * Est. Cost/Share $230.17 Unrealized @ Report Date +9.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $33,001 Shares 368 Share Price $89.68 * Est. Cost/Share $62.63 Unrealized @ Report Date +34.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $32,593 Shares 594 Share Price $54.87 Est. Cost/Share $62.12 Unrealized @ Report Date -11.7%
RBLX ROBLOX CORP CL A 0.0%
Value $32,482 Shares 806 Share Price $40.30 Est. Cost/Share $33.97 Unrealized @ Report Date +18.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $32,444 Shares 497 Share Price $65.28 * Est. Cost/Share $77.48 Unrealized @ Report Date -19.1%
— LAM RESEARCH CORP COM 0.0%
Value $32,143 Shares 50 Share Price $642.86 Est. Cost/Share $494.80 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $31,947 Shares 2,310 Share Price $13.83 Est. Cost/Share $11.86 Unrealized @ Report Date +16.6%
TRGP TARGA RES CORP COM 0.0%
Value $31,886 Shares 419 Share Price $76.10 * Est. Cost/Share $43.98 Unrealized @ Report Date +63.6%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $31,758 Shares 1,726 Share Price $18.40 Est. Cost/Share $27.97 Unrealized @ Report Date -34.2%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $31,555 Shares 295 Share Price $106.97 Est. Cost/Share $110.47 Unrealized @ Report Date -3.2%
MHK MOHAWK INDS INC COM 0.0%
Value $30,948 Shares 300 Share Price $103.16 Est. Cost/Share $105.99 Unrealized @ Report Date -2.7%
— ENERPLUS CORP COM 0.0%
Value $30,676 Shares 2,120 Share Price $14.47 Est. Cost/Share $2.83 Unrealized @ Report Date —
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $30,602 Shares 230 Share Price $133.05 Est. Cost/Share $82.75 Unrealized @ Report Date +60.8%
FOXA FOX CORP CL A COM 0.0%
Value $30,452 Shares 896 Share Price $33.99 * Est. Cost/Share $34.90 Unrealized @ Report Date -5.7%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $30,253 Shares 376 Share Price $80.46 Est. Cost/Share $63.20 Unrealized @ Report Date +25.3%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value $30,137 Shares 601 Share Price $50.14 Est. Cost/Share $49.99 Unrealized @ Report Date +0.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $29,897 Shares 368 Share Price $81.24 Est. Cost/Share $73.13 Unrealized @ Report Date +10.6%
TFC TRUIST FINL CORP COM 0.0%
Value $29,763 Shares 981 Share Price $30.34 * Est. Cost/Share $40.59 Unrealized @ Report Date -34.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $29,744 Shares 261 Share Price $113.96 * Est. Cost/Share $121.08 Unrealized @ Report Date -13.2%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $29,517 Shares 1,364 Share Price $21.64 Est. Cost/Share $20.50 Unrealized @ Report Date +5.5%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $29,492 Shares 438 Share Price $67.33 Est. Cost/Share $60.88 Unrealized @ Report Date +10.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $29,180 Shares 587 Share Price $49.71 * Est. Cost/Share $21.74 Unrealized @ Report Date +122.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $28,880 Shares 151 Share Price $191.26 * Est. Cost/Share $150.10 Unrealized @ Report Date +24.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $28,501 Shares 432 Share Price $65.97 * Est. Cost/Share $61.47 Unrealized @ Report Date -3.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $28,040 Shares 500 Share Price $56.08 Est. Cost/Share $64.35 Unrealized @ Report Date -12.8%
BOND PIMCO ACTIVE BOND ETF 0.0%
Value $27,028 Shares 295 Share Price $91.62 Est. Cost/Share $112.36 Unrealized @ Report Date -18.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $26,925 Shares 811 Share Price $33.20 Est. Cost/Share $40.50 Unrealized @ Report Date -18.0%
EBAY EBAY INC. COM 0.0%
Value $26,680 Shares 597 Share Price $44.69 * Est. Cost/Share $50.37 Unrealized @ Report Date -15.3%
O REALTY INCOME CORP COM 0.0%
Value $26,361 Shares 441 Share Price $59.78 * Est. Cost/Share $54.12 Unrealized @ Report Date -4.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $26,178 Shares 392 Share Price $66.78 * Est. Cost/Share $63.63 Unrealized @ Report Date -0.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value $25,984 Shares 267 Share Price $97.32 * Est. Cost/Share $62.85 Unrealized @ Report Date +45.4%
— TE CONNECTIVITY LTD SHS 0.0%
Value $25,930 Shares 185 Share Price $140.16 Est. Cost/Share $87.22 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $25,568 Shares 188 Share Price $136.00 Est. Cost/Share $48.84 Unrealized @ Report Date +178.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value $25,509 Shares 64 Share Price $398.58 Est. Cost/Share $315.72 Unrealized @ Report Date +23.7%
ROST ROSS STORES INC COM 0.0%
Value $24,893 Shares 222 Share Price $112.13 * Est. Cost/Share $102.24 Unrealized @ Report Date +6.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $24,425 Shares 216 Share Price $113.08 * Est. Cost/Share $115.08 Unrealized @ Report Date -4.7%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $24,374 Shares 471 Share Price $51.75 Est. Cost/Share $47.17 Unrealized @ Report Date +9.7%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $24,094 Shares 1,059 Share Price $22.75 Est. Cost/Share $46.78 Unrealized @ Report Date -51.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $24,052 Shares 608 Share Price $39.56 Est. Cost/Share $40.04 Unrealized @ Report Date -1.2%
CCI CROWN CASTLE INC COM 0.0%
Value $23,700 Shares 208 Share Price $113.94 * Est. Cost/Share $136.90 Unrealized @ Report Date -27.6%
MELI MERCADOLIBRE INC COM 0.0%
Value $23,692 Shares 20 Share Price $1184.60 Est. Cost/Share $859.52 Unrealized @ Report Date +37.8%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $23,633 Shares 515 Share Price $45.89 Est. Cost/Share $46.38 Unrealized @ Report Date -1.1%
USB US BANCORP DEL COM NEW 0.0%
Value $23,497 Shares 711 Share Price $33.05 * Est. Cost/Share $39.77 Unrealized @ Report Date -25.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $23,260 Shares 280 Share Price $83.07 * Est. Cost/Share $15.36 Unrealized @ Report Date +33.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $23,095 Shares 174 Share Price $132.73 Est. Cost/Share $129.10 Unrealized @ Report Date +2.8%
BIO BIO RAD LABS INC CL A 0.0%
Value $22,747 Shares 60 Share Price $379.12 Est. Cost/Share $472.62 Unrealized @ Report Date -19.8%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $22,606 Shares 771 Share Price $29.32 * Est. Cost/Share $16.82 Unrealized @ Report Date +59.6%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $22,512 Shares 147 Share Price $153.14 Est. Cost/Share $156.95 Unrealized @ Report Date -2.4%
— LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value $22,382 Shares 331 Share Price $67.62 Est. Cost/Share $46.39 Unrealized @ Report Date —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $22,065 Shares 164 Share Price $134.54 Est. Cost/Share $126.14 Unrealized @ Report Date +6.9%
TKR TIMKEN CO COM 0.0%
Value $22,059 Shares 241 Share Price $91.53 Est. Cost/Share $62.20 Unrealized @ Report Date +47.1%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $21,935 Shares 156 Share Price $140.61 Est. Cost/Share $99.25 Unrealized @ Report Date +41.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $21,557 Shares 467 Share Price $46.16 * Est. Cost/Share $27.01 Unrealized @ Report Date -14.6%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $21,440 Shares 150 Share Price $142.93 Est. Cost/Share $85.80 Unrealized @ Report Date +64.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $20,999 Shares 165 Share Price $127.27 Est. Cost/Share $128.26 Unrealized @ Report Date -1.0%
SHOP SHOPIFY INC CL A 0.0%
Value $20,801 Shares 322 Share Price $64.60 Est. Cost/Share $38.67 Unrealized @ Report Date +67.0%
HAS HASBRO INC COM 0.0%
Value $20,698 Shares 320 Share Price $64.68 * Est. Cost/Share $66.43 Unrealized @ Report Date -12.9%
GLW CORNING INC COM 0.0%
Value $20,604 Shares 588 Share Price $35.04 * Est. Cost/Share $30.37 Unrealized @ Report Date +8.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $20,529 Shares 609 Share Price $33.71 Est. Cost/Share $33.68 Unrealized @ Report Date +0.1%
BRKR BRUKER CORP COM 0.0%
Value $20,254 Shares 274 Share Price $73.92 Est. Cost/Share $63.74 Unrealized @ Report Date +14.9%
— LITHIUM AMERS CORP NEW COM NEW 0.0%
Value $20,210 Shares 1,000 Share Price $20.21 Est. Cost/Share $13.00 Unrealized @ Report Date —
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $20,204 Shares 392 Share Price $51.54 Est. Cost/Share $46.66 Unrealized @ Report Date +10.4%
IR INGERSOLL RAND INC COM 0.0%
Value $20,196 Shares 309 Share Price $65.36 Est. Cost/Share $41.88 Unrealized @ Report Date +55.7%
NEU NEWMARKET CORP COM 0.0%
Value $20,106 Shares 50 Share Price $402.12 * Est. Cost/Share $362.28 Unrealized @ Report Date +6.2%
ENB ENBRIDGE INC COM 0.0%
Value $20,061 Shares 540 Share Price $37.15 * Est. Cost/Share $32.49 Unrealized @ Report Date -3.1%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $19,521 Shares 1,497 Share Price $13.04 Est. Cost/Share $9.29 Unrealized @ Report Date +40.4%
PICB POWERSHARES INTERNATIONAL CORP BOND ETF 0.0%
Value $19,424 Shares 898 Share Price $21.63 Est. Cost/Share $25.89 Unrealized @ Report Date -16.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $19,311 Shares 76 Share Price $254.09 * Est. Cost/Share $28.82 Unrealized @ Report Date +46.9%
DHI D R HORTON INC COM 0.0%
Value $19,227 Shares 158 Share Price $121.69 * Est. Cost/Share $85.92 Unrealized @ Report Date +38.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $18,890 Shares 316 Share Price $59.78 Est. Cost/Share $55.24 Unrealized @ Report Date +7.2%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $18,761 Shares 809 Share Price $23.19 Est. Cost/Share $22.04 Unrealized @ Report Date +5.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $18,365 Shares 630 Share Price $29.15 * Est. Cost/Share $14.87 Unrealized @ Report Date +83.4%
CDW CDW CORP COM 0.0%
Value $18,350 Shares 100 Share Price $183.50 * Est. Cost/Share $180.53 Unrealized @ Report Date -1.6%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value $18,296 Shares 454 Share Price $40.30 Est. Cost/Share $32.04 Unrealized @ Report Date +25.8%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $18,255 Shares 470 Share Price $38.84 Est. Cost/Share $40.85 Unrealized @ Report Date -4.9%
BCE BCE INC COM NEW 0.0%
Value $18,220 Shares 400 Share Price $45.55 * Est. Cost/Share $40.98 Unrealized @ Report Date -8.6%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $18,183 Shares 292 Share Price $62.27 Est. Cost/Share $72.43 Unrealized @ Report Date -14.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $18,182 Shares 198 Share Price $91.83 * Est. Cost/Share $47.35 Unrealized @ Report Date +62.6%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $17,941 Shares 395 Share Price $45.42 Est. Cost/Share $47.63 Unrealized @ Report Date -4.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $17,921 Shares 312 Share Price $57.44 Est. Cost/Share $49.03 Unrealized @ Report Date +17.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $17,732 Shares 213 Share Price $83.25 Est. Cost/Share $45.47 Unrealized @ Report Date +83.1%
URA GLOBAL X FDS GLOBAL X URANIUM ETFNEW 0.0%
Value $17,599 Shares 811 Share Price $21.70 Est. Cost/Share $10.57 Unrealized @ Report Date +105.3%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value $17,285 Shares 250 Share Price $69.14 Est. Cost/Share $60.16 Unrealized @ Report Date +14.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $17,223 Shares 270 Share Price $63.79 Est. Cost/Share $70.30 Unrealized @ Report Date -9.3%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $16,970 Shares 250 Share Price $67.88 Est. Cost/Share $114.70 Unrealized @ Report Date -40.8%
WMB WILLIAMS COS INC COM 0.0%
Value $16,315 Shares 500 Share Price $32.63 * Est. Cost/Share $13.80 Unrealized @ Report Date +113.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $16,143 Shares 49 Share Price $329.45 * Est. Cost/Share $212.35 Unrealized @ Report Date +48.5%
IVZ INVESCO LTD SHS 0.0%
Value $15,970 Shares 950 Share Price $16.81 * Est. Cost/Share $19.14 Unrealized @ Report Date -22.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $15,627 Shares 535 Share Price $29.21 Est. Cost/Share $19.24 Unrealized @ Report Date +51.8%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $15,585 Shares 750 Share Price $20.78 Est. Cost/Share $24.00 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $15,320 Shares 271 Share Price $56.53 * Est. Cost/Share $50.71 Unrealized @ Report Date +3.3%
SONO SONOS INC COM 0.0%
Value $15,269 Shares 935 Share Price $16.33 Est. Cost/Share $10.62 Unrealized @ Report Date +53.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $15,036 Shares 155 Share Price $97.01 Est. Cost/Share $70.46 Unrealized @ Report Date +37.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $15,015 Shares 747 Share Price $20.10 * Est. Cost/Share $23.95 Unrealized @ Report Date -28.5%
HL HECLA MNG CO COM 0.0%
Value $14,945 Shares 2,902 Share Price $5.15 Est. Cost/Share $3.61 Unrealized @ Report Date +41.1%
SON SONOCO PRODS CO COM 0.0%
Value $14,647 Shares 248 Share Price $59.06 * Est. Cost/Share $50.77 Unrealized @ Report Date +4.7%
HPQ HP INC COM 0.0%
Value $14,403 Shares 469 Share Price $30.71 * Est. Cost/Share $21.39 Unrealized @ Report Date +30.6%
RPM RPM INTL INC COM 0.0%
Value $14,267 Shares 159 Share Price $89.73 Est. Cost/Share $93.06 Unrealized @ Report Date -3.6%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $14,227 Shares 520 Share Price $27.36 Est. Cost/Share $29.54 Unrealized @ Report Date -7.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $14,134 Shares 452 Share Price $31.27 * Est. Cost/Share $33.67 Unrealized @ Report Date -13.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $13,865 Shares 3,333 Share Price $4.16 Est. Cost/Share $5.00 Unrealized @ Report Date -16.7%
— COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT 0.0%
Value $13,780 Shares 1,000 Share Price $13.78 Est. Cost/Share $13.48 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $13,678 Shares 145 Share Price $94.33 Est. Cost/Share $114.81 Unrealized @ Report Date -17.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $13,647 Shares 202 Share Price $67.56 Est. Cost/Share $48.58 Unrealized @ Report Date +36.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $13,640 Shares 109 Share Price $125.14 * Est. Cost/Share $60.24 Unrealized @ Report Date -0.6%
MFC MANULIFE FINL CORP COM 0.0%
Value $13,502 Shares 714 Share Price $18.91 Est. Cost/Share $13.90 Unrealized @ Report Date +36.1%
WSO WATSCO INC COM 0.0%
Value $13,351 Shares 35 Share Price $381.46 Est. Cost/Share $286.30 Unrealized @ Report Date +33.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $13,255 Shares 211 Share Price $62.82 * Est. Cost/Share $52.91 Unrealized @ Report Date +5.2%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $12,938 Shares 306 Share Price $42.28 Est. Cost/Share $41.81 Unrealized @ Report Date +1.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $12,840 Shares 97 Share Price $132.37 * Est. Cost/Share $93.19 Unrealized @ Report Date +29.9%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $12,825 Shares 281 Share Price $45.64 Est. Cost/Share $41.65 Unrealized @ Report Date +9.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $12,639 Shares 142 Share Price $89.01 * Est. Cost/Share $47.48 Unrealized @ Report Date +79.8%
ORI OLD REP INTL CORP COM 0.0%
Value $12,585 Shares 500 Share Price $25.17 * Est. Cost/Share $9.80 Unrealized @ Report Date +112.0%
MKL MARKEL GROUP INC COM 0.0%
Value $12,449 Shares 9 Share Price $1383.22 Est. Cost/Share $996.82 Unrealized @ Report Date +38.8%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $12,367 Shares 379 Share Price $32.63 * Est. Cost/Share $29.36 Unrealized @ Report Date +2.1%
CLX CLOROX CO DEL COM 0.0%
Value $12,246 Shares 77 Share Price $159.04 * Est. Cost/Share $164.58 Unrealized @ Report Date -11.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $12,025 Shares 100 Share Price $120.25 Est. Cost/Share $144.41 Unrealized @ Report Date -18.1%
— M D C HLDGS INC COM 0.0%
Value $11,880 Shares 254 Share Price $46.77 Est. Cost/Share $28.30 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $11,873 Shares 189 Share Price $62.82 Est. Cost/Share $55.35 Unrealized @ Report Date +13.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $11,859 Shares 149 Share Price $79.59 * Est. Cost/Share $117.18 Unrealized @ Report Date -36.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $11,785 Shares 179 Share Price $65.84 * Est. Cost/Share $45.83 Unrealized @ Report Date +32.5%
— LIVENT CORP COM 0.0%
Value $11,685 Shares 426 Share Price $27.43 Est. Cost/Share $27.45 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $11,572 Shares 1,225 Share Price $9.45 Est. Cost/Share $13.36 Unrealized @ Report Date -29.3%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $11,543 Shares 529 Share Price $21.82 * Est. Cost/Share $20.95 Unrealized @ Report Date -3.2%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $11,443 Shares 978 Share Price $11.70 Est. Cost/Share $15.34 Unrealized @ Report Date —
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $11,322 Shares 104 Share Price $108.87 Est. Cost/Share $104.93 Unrealized @ Report Date +3.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $11,198 Shares 115 Share Price $97.37 * Est. Cost/Share $48.77 Unrealized @ Report Date -8.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value $11,176 Shares 94 Share Price $118.89 * Est. Cost/Share $100.68 Unrealized @ Report Date -4.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $11,134 Shares 350 Share Price $31.81 * Est. Cost/Share $37.29 Unrealized @ Report Date -23.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $11,105 Shares 661 Share Price $16.80 * Est. Cost/Share $14.46 Unrealized @ Report Date +8.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value $11,080 Shares 277 Share Price $40.00 * Est. Cost/Share $49.38 Unrealized @ Report Date -23.5%
JBL JABIL INC COM 0.0%
Value $11,009 Shares 102 Share Price $107.93 Est. Cost/Share $57.29 Unrealized @ Report Date +87.3%
— NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.0%
Value $10,910 Shares 1,000 Share Price $10.91 Est. Cost/Share $9.10 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC COM 0.0%
Value $10,878 Shares 232 Share Price $46.89 Est. Cost/Share $42.43 Unrealized @ Report Date +10.5%
LII LENNOX INTL INC COM 0.0%
Value $10,760 Shares 33 Share Price $326.06 * Est. Cost/Share $307.81 Unrealized @ Report Date +3.5%
UPST UPSTART HLDGS INC COM 0.0%
Value $10,743 Shares 300 Share Price $35.81 Est. Cost/Share $19.32 Unrealized @ Report Date +85.3%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $10,678 Shares 2,788 Share Price $3.83 Est. Cost/Share $4.31 Unrealized @ Report Date -11.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $10,628 Shares 400 Share Price $26.57 Est. Cost/Share $13.92 Unrealized @ Report Date +90.9%
— FORWARD AIR CORP COM 0.0%
Value $10,611 Shares 100 Share Price $106.11 Est. Cost/Share $90.00 Unrealized @ Report Date —
STE STERIS PLC SHS USD 0.0%
Value $10,574 Shares 47 Share Price $224.98 * Est. Cost/Share $216.27 Unrealized @ Report Date +1.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $10,558 Shares 200 Share Price $52.79 * Est. Cost/Share $65.49 Unrealized @ Report Date -25.3%
VTRS VIATRIS INC COM 0.0%
Value $10,479 Shares 1,050 Share Price $9.98 * Est. Cost/Share $13.32 Unrealized @ Report Date -33.1%
OGS ONE GAS INC COM 0.0%
Value $10,369 Shares 135 Share Price $76.81 Est. Cost/Share $80.79 Unrealized @ Report Date -4.9%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $10,194 Shares 200 Share Price $50.97 Est. Cost/Share $44.53 Unrealized @ Report Date +14.5%
AVT AVNET INC COM 0.0%
Value $10,090 Shares 200 Share Price $50.45 * Est. Cost/Share $35.27 Unrealized @ Report Date +34.0%
— NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value $9,970 Shares 1,000 Share Price $9.97 Est. Cost/Share $10.36 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $9,940 Shares 296 Share Price $33.58 * Est. Cost/Share $38.68 Unrealized @ Report Date -22.9%
GNTX GENTEX CORP COM 0.0%
Value $9,613 Shares 329 Share Price $29.22 Est. Cost/Share $31.40 Unrealized @ Report Date -6.8%
LADR LADDER CAP CORP CL A 0.0%
Value $9,591 Shares 884 Share Price $10.85 Est. Cost/Share $9.05 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $9,373 Shares 526 Share Price $17.82 * Est. Cost/Share $19.05 Unrealized @ Report Date -16.6%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $9,349 Shares 1,470 Share Price $6.36 Est. Cost/Share $6.02 Unrealized @ Report Date +5.6%
CTRE CARETRUST REIT INC COM 0.0%
Value $9,328 Shares 470 Share Price $19.85 Est. Cost/Share $18.03 Unrealized @ Report Date —
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value $9,205 Shares 183 Share Price $50.30 Est. Cost/Share $55.11 Unrealized @ Report Date -8.7%
HLN HALEON PLC SPON ADS 0.0%
Value $9,176 Shares 1,095 Share Price $8.38 Est. Cost/Share $6.80 Unrealized @ Report Date +23.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $9,170 Shares 54 Share Price $169.81 * Est. Cost/Share $78.24 Unrealized @ Report Date +8.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $9,133 Shares 114 Share Price $80.11 * Est. Cost/Share $110.43 Unrealized @ Report Date -32.1%
— MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $9,074 Shares 2,012 Share Price $4.51 Est. Cost/Share $6.46 Unrealized @ Report Date —
DBA POWERSHARES DB AGRICULTURE 0.0%
Value $8,934 Shares 424 Share Price $21.07 Est. Cost/Share $13.60 Unrealized @ Report Date +55.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $8,875 Shares 30 Share Price $295.83 Est. Cost/Share $341.96 Unrealized @ Report Date -13.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $8,867 Shares 177 Share Price $50.10 Est. Cost/Share $39.68 Unrealized @ Report Date +26.0%
WPC WP CAREY INC COM 0.0%
Value $8,715 Shares 129 Share Price $67.56 Est. Cost/Share $85.27 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $8,683 Shares 50 Share Price $173.66 * Est. Cost/Share $161.81 Unrealized @ Report Date +2.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $8,655 Shares 60 Share Price $144.25 Est. Cost/Share $138.16 Unrealized @ Report Date +4.4%
KSS KOHLS CORP COM 0.0%
Value $8,529 Shares 370 Share Price $23.05 Est. Cost/Share $29.09 Unrealized @ Report Date -20.8%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $8,515 Shares 139 Share Price $61.26 Est. Cost/Share $63.49 Unrealized @ Report Date -3.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $8,484 Shares 57 Share Price $148.84 * Est. Cost/Share $138.27 Unrealized @ Report Date -3.4%
FEUZ FIRST TRUST EUROZONE ALPHADEX ETF 0.0%
Value $8,467 Shares 215 Share Price $39.38 Est. Cost/Share $41.86 Unrealized @ Report Date —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $8,454 Shares 228 Share Price $37.08 Est. Cost/Share $27.32 Unrealized @ Report Date +35.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $8,243 Shares 146 Share Price $56.46 * Est. Cost/Share $37.29 Unrealized @ Report Date +46.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $8,205 Shares 150 Share Price $54.70 * Est. Cost/Share $97.99 Unrealized @ Report Date -47.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value $8,070 Shares 95 Share Price $84.95 * Est. Cost/Share $35.22 Unrealized @ Report Date +18.1%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $8,032 Shares 107 Share Price $75.07 Est. Cost/Share $85.84 Unrealized @ Report Date -12.5%
CADE CADENCE BANK COM 0.0%
Value $7,983 Shares 406 Share Price $19.66 * Est. Cost/Share $22.74 Unrealized @ Report Date -20.9%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value $7,838 Shares 68 Share Price $115.26 Est. Cost/Share $128.85 Unrealized @ Report Date -10.5%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $7,740 Shares 173 Share Price $44.74 Est. Cost/Share $71.63 Unrealized @ Report Date -37.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $7,729 Shares 717 Share Price $10.78 * Est. Cost/Share $11.40 Unrealized @ Report Date -15.1%
HUN HUNTSMAN CORP COM 0.0%
Value $7,704 Shares 285 Share Price $27.03 Est. Cost/Share $32.24 Unrealized @ Report Date -16.2%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $7,598 Shares 185 Share Price $41.07 Est. Cost/Share $38.21 Unrealized @ Report Date +7.5%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $7,558 Shares 38 Share Price $198.89 Est. Cost/Share $194.43 Unrealized @ Report Date +2.3%
POST POST HLDGS INC COM 0.0%
Value $7,452 Shares 86 Share Price $86.65 Est. Cost/Share $73.76 Unrealized @ Report Date +17.5%
FLEX FLEX LTD ORD 0.0%
Value $7,380 Shares 267 Share Price $27.64 * Est. Cost/Share $8.47 Unrealized @ Report Date +145.9%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $7,266 Shares 249 Share Price $29.18 Est. Cost/Share $32.13 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP COM 0.0%
Value $7,262 Shares 100 Share Price $72.62 Est. Cost/Share $84.90 Unrealized @ Report Date -14.5%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $7,191 Shares 21 Share Price $342.43 * Est. Cost/Share $68.74 Unrealized @ Report Date -50.2%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value $6,966 Shares 93 Share Price $74.90 Est. Cost/Share $90.65 Unrealized @ Report Date -17.0%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $6,465 Shares 84 Share Price $76.96 Est. Cost/Share $52.12 Unrealized @ Report Date +47.7%
NNN NNN REIT INC COM 0.0%
Value $6,352 Shares 148 Share Price $42.92 Est. Cost/Share $40.90 Unrealized @ Report Date —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $6,337 Shares 26 Share Price $243.73 Est. Cost/Share $248.60 Unrealized @ Report Date -2.0%
PII POLARIS INC COM 0.0%
Value $6,327 Shares 52 Share Price $121.67 Est. Cost/Share $122.59 Unrealized @ Report Date -1.4%
— UNITED STATES STL CORP NEW COM 0.0%
Value $6,300 Shares 252 Share Price $25.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
FAST FASTENAL CO COM 0.0%
Value $6,135 Shares 104 Share Price $58.99 * Est. Cost/Share $23.19 Unrealized @ Report Date +19.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $6,104 Shares 19 Share Price $321.26 Est. Cost/Share $346.93 Unrealized @ Report Date -9.1%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $5,904 Shares 1,433 Share Price $4.12 Est. Cost/Share $3.51 Unrealized @ Report Date +17.3%
BMBL BUMBLE INC COM CL A 0.0%
Value $5,839 Shares 348 Share Price $16.78 Est. Cost/Share $52.77 Unrealized @ Report Date -68.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $5,767 Shares 45 Share Price $128.16 Est. Cost/Share $161.94 Unrealized @ Report Date -20.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $5,763 Shares 41 Share Price $140.56 * Est. Cost/Share $123.30 Unrealized @ Report Date +8.3%
STT STATE STR CORP COM 0.0%
Value $5,742 Shares 78 Share Price $73.62 * Est. Cost/Share $58.32 Unrealized @ Report Date +15.4%
— ABSOLUTE SOFTWARE CORP COM 0.0%
Value $5,730 Shares 500 Share Price $11.46 Est. Cost/Share $8.00 Unrealized @ Report Date —
— ENGAGESMART INC COMMON STOCK 0.0%
Value $5,727 Shares 300 Share Price $19.09 Est. Cost/Share $20.00 Unrealized @ Report Date —
BROS DUTCH BROS INC CL A 0.0%
Value $5,690 Shares 200 Share Price $28.45 Est. Cost/Share $40.99 Unrealized @ Report Date -30.6%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $5,520 Shares 1,000 Share Price $5.52 Est. Cost/Share $4.93 Unrealized @ Report Date +12.1%
— ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value $5,357 Shares 254 Share Price $21.09 Est. Cost/Share $24.19 Unrealized @ Report Date —
BYND BEYOND MEAT INC COM 0.0%
Value $5,257 Shares 405 Share Price $12.98 Est. Cost/Share $95.85 Unrealized @ Report Date -86.5%
APPF APPFOLIO INC COM CL A 0.0%
Value $5,164 Shares 30 Share Price $172.13 Est. Cost/Share $130.93 Unrealized @ Report Date +31.5%
PPL PPL CORP COM 0.0%
Value $5,160 Shares 195 Share Price $26.46 * Est. Cost/Share $20.63 Unrealized @ Report Date +17.7%
— DISCOVER FINL SVCS COM 0.0%
Value $5,141 Shares 44 Share Price $116.84 Est. Cost/Share $106.46 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $5,084 Shares 61 Share Price $83.34 Est. Cost/Share $193.23 Unrealized @ Report Date -56.9%
FHI FEDERATED HERMES INC CL B 0.0%
Value $4,983 Shares 139 Share Price $35.85 * Est. Cost/Share $16.96 Unrealized @ Report Date +87.8%
CLB CORE LABORATORIES INC COM 0.0%
Value $4,836 Shares 208 Share Price $23.25 Est. Cost/Share $22.46 Unrealized @ Report Date +2.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $4,644 Shares 223 Share Price $20.83 * Est. Cost/Share $26.35 Unrealized @ Report Date -30.2%
ES EVERSOURCE ENERGY COM 0.0%
Value $4,539 Shares 64 Share Price $70.92 * Est. Cost/Share $73.11 Unrealized @ Report Date -13.6%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $4,533 Shares 185 Share Price $24.50 Est. Cost/Share $24.75 Unrealized @ Report Date -1.0%
— PIEDMONT LITHIUM INC COM 0.0%
Value $4,501 Shares 78 Share Price $57.71 Est. Cost/Share $76.92 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $4,490 Shares 104 Share Price $43.17 Est. Cost/Share $27.63 Unrealized @ Report Date +56.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $4,451 Shares 604 Share Price $7.37 Est. Cost/Share $5.21 Unrealized @ Report Date +41.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $4,361 Shares 60 Share Price $72.68 Est. Cost/Share $84.90 Unrealized @ Report Date -14.4%
FMC FMC CORP COM NEW 0.0%
Value $4,338 Shares 42 Share Price $103.29 * Est. Cost/Share $106.84 Unrealized @ Report Date -12.4%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $4,336 Shares 191 Share Price $22.70 Est. Cost/Share $23.94 Unrealized @ Report Date -5.2%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $4,301 Shares 162 Share Price $26.55 Est. Cost/Share $32.14 Unrealized @ Report Date -17.4%
— GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF 0.0%
Value $4,284 Shares 420 Share Price $10.20 Est. Cost/Share $9.17 Unrealized @ Report Date —
HUBS HUBSPOT INC COM 0.0%
Value $4,257 Shares 8 Share Price $532.13 Est. Cost/Share $317.60 Unrealized @ Report Date +67.5%
UEC URANIUM ENERGY CORP COM 0.0%
Value $4,250 Shares 1,250 Share Price $3.40 Est. Cost/Share $3.80 Unrealized @ Report Date -10.5%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value $4,238 Shares 54 Share Price $78.48 Est. Cost/Share $102.36 Unrealized @ Report Date -23.3%
BALL BALL CORP COM 0.0%
Value $4,221 Shares 73 Share Price $57.82 * Est. Cost/Share $67.75 Unrealized @ Report Date -17.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $4,204 Shares 454 Share Price $9.26 Est. Cost/Share $17.62 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $4,013 Shares 192 Share Price $20.90 Est. Cost/Share $25.00 Unrealized @ Report Date -16.4%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $3,989 Shares 109 Share Price $36.60 Est. Cost/Share $24.46 Unrealized @ Report Date +49.6%
UGI UGI CORP NEW COM 0.0%
Value $3,965 Shares 147 Share Price $26.97 Est. Cost/Share $36.32 Unrealized @ Report Date -25.7%
XYL XYLEM INC COM 0.0%
Value $3,942 Shares 35 Share Price $112.63 * Est. Cost/Share $79.02 Unrealized @ Report Date +38.4%
ENS ENERSYS COM 0.0%
Value $3,907 Shares 36 Share Price $108.53 * Est. Cost/Share $71.95 Unrealized @ Report Date +47.3%
— HUT 8 MNG CORP COM 0.0%
Value $3,792 Shares 1,149 Share Price $3.30 Est. Cost/Share $1.74 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $3,663 Shares 247 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $3,604 Shares 260 Share Price $13.86 Est. Cost/Share $47.85 Unrealized @ Report Date -71.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $3,579 Shares 50 Share Price $71.58 * Est. Cost/Share $52.15 Unrealized @ Report Date +34.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $3,578 Shares 53 Share Price $67.51 Est. Cost/Share $61.09 Unrealized @ Report Date +10.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $3,571 Shares 1,580 Share Price $2.26 Est. Cost/Share $10.31 Unrealized @ Report Date -78.1%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $3,558 Shares 119 Share Price $29.90 Est. Cost/Share $34.81 Unrealized @ Report Date -14.1%
JD JD.COM INC SPON ADR CL A 0.0%
Value $3,550 Shares 104 Share Price $34.13 Est. Cost/Share $56.24 Unrealized @ Report Date -39.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $3,534 Shares 54 Share Price $65.44 * Est. Cost/Share $36.64 Unrealized @ Report Date -10.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $3,506 Shares 49 Share Price $71.55 Est. Cost/Share $95.18 Unrealized @ Report Date -24.8%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $3,385 Shares 275 Share Price $12.31 Est. Cost/Share $10.91 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC COM 0.0%
Value $3,375 Shares 33 Share Price $102.27 Est. Cost/Share $110.08 Unrealized @ Report Date -7.1%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $3,246 Shares 374 Share Price $8.68 Est. Cost/Share $14.76 Unrealized @ Report Date -41.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $3,223 Shares 286 Share Price $11.27 * Est. Cost/Share $19.88 Unrealized @ Report Date -48.2%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $3,189 Shares 291 Share Price $10.96 Est. Cost/Share $10.21 Unrealized @ Report Date +7.4%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $3,189 Shares 58 Share Price $54.98 Est. Cost/Share $52.31 Unrealized @ Report Date +5.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $3,132 Shares 54 Share Price $58.00 * Est. Cost/Share $56.82 Unrealized @ Report Date -2.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $3,121 Shares 33 Share Price $94.58 Est. Cost/Share $64.40 Unrealized @ Report Date +46.9%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $3,045 Shares 139 Share Price $21.91 Est. Cost/Share $25.49 Unrealized @ Report Date -14.1%
RAIL FREIGHTCAR AMER INC COM 0.0%
Value $2,980 Shares 1,000 Share Price $2.98 Est. Cost/Share $3.61 Unrealized @ Report Date -17.5%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,966 Shares 40 Share Price $74.15 * Est. Cost/Share $66.60 Unrealized @ Report Date +2.8%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2,882 Shares 57 Share Price $50.56 Est. Cost/Share $60.64 Unrealized @ Report Date -16.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $2,878 Shares 7 Share Price $411.14 Est. Cost/Share $416.87 Unrealized @ Report Date -1.4%
DXCM DEXCOM INC COM 0.0%
Value $2,827 Shares 22 Share Price $128.50 Est. Cost/Share $84.70 Unrealized @ Report Date +51.7%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $2,814 Shares 49 Share Price $57.43 Est. Cost/Share $50.49 Unrealized @ Report Date +13.7%
TEX TEREX CORP NEW COM 0.0%
Value $2,782 Shares 47 Share Price $59.19 Est. Cost/Share $35.40 Unrealized @ Report Date +69.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,753 Shares 78 Share Price $35.29 Est. Cost/Share $40.76 Unrealized @ Report Date -13.4%
GAP GAP INC COM 0.0%
Value $2,706 Shares 303 Share Price $8.93 * Est. Cost/Share $23.04 Unrealized @ Report Date -64.8%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $2,671 Shares 38 Share Price $70.29 * Est. Cost/Share $178.58 Unrealized @ Report Date -62.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $2,609 Shares 12 Share Price $217.42 Est. Cost/Share $212.68 Unrealized @ Report Date +2.2%
CTAS CINTAS CORP COM 0.0%
Value $2,485 Shares 5 Share Price $497.00 * Est. Cost/Share $99.06 Unrealized @ Report Date +22.8%
KLAC KLA CORP COM NEW 0.0%
Value $2,425 Shares 5 Share Price $485.00 * Est. Cost/Share $334.63 Unrealized @ Report Date +41.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $2,420 Shares 10 Share Price $242.00 * Est. Cost/Share $233.08 Unrealized @ Report Date +1.7%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $2,266 Shares 8 Share Price $283.25 Est. Cost/Share $266.70 Unrealized @ Report Date +6.2%
ADSK AUTODESK INC COM 0.0%
Value $2,251 Shares 11 Share Price $204.64 Est. Cost/Share $229.30 Unrealized @ Report Date -10.8%
FREYEUR FREYR BATTERY SHS 0.0%
Value $2,244 Shares 240 Share Price $9.35 Est. Cost/Share $8.33 Unrealized @ Report Date —
VO VANGUARD MID-CAP ETF 0.0%
Value $2,202 Shares 10 Share Price $220.20 * Est. Cost/Share $60.43 Unrealized @ Report Date -8.9%
AES AES CORP COM 0.0%
Value $2,114 Shares 102 Share Price $20.73 * Est. Cost/Share $18.83 Unrealized @ Report Date -2.2%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $2,100 Shares 144 Share Price $14.58 Est. Cost/Share $16.52 Unrealized @ Report Date -11.7%
MUNI PIMCO ETF TR INTER MUN BD STRATEGY FD 0.0%
Value $2,057 Shares 40 Share Price $51.42 Est. Cost/Share $55.03 Unrealized @ Report Date -5.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $2,056 Shares 14 Share Price $146.86 Est. Cost/Share $182.92 Unrealized @ Report Date -19.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $2,044 Shares 30 Share Price $68.13 * Est. Cost/Share $49.65 Unrealized @ Report Date +31.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $2,043 Shares 18 Share Price $113.50 * Est. Cost/Share $129.68 Unrealized @ Report Date -23.2%
DOX AMDOCS LTD SHS 0.0%
Value $1,977 Shares 20 Share Price $98.85 * Est. Cost/Share $78.54 Unrealized @ Report Date +18.9%
M MACYS INC COM 0.0%
Value $1,927 Shares 120 Share Price $16.06 Est. Cost/Share $17.71 Unrealized @ Report Date -9.4%
PSTG PURE STORAGE INC CL A 0.0%
Value $1,915 Shares 52 Share Price $36.83 Est. Cost/Share $14.99 Unrealized @ Report Date +145.6%
— HANESBRANDS INC COM 0.0%
Value $1,889 Shares 416 Share Price $4.54 Est. Cost/Share $17.43 Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $1,877 Shares 4 Share Price $469.25 * Est. Cost/Share $494.28 Unrealized @ Report Date -7.8%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,865 Shares 41 Share Price $45.49 Est. Cost/Share $73.17 Unrealized @ Report Date —
RUM RUMBLE INC COM CL A 0.0%
Value $1,784 Shares 200 Share Price $8.92 Est. Cost/Share $9.01 Unrealized @ Report Date -1.0%
AME AMETEK INC COM 0.0%
Value $1,781 Shares 11 Share Price $161.91 Est. Cost/Share $117.19 Unrealized @ Report Date +35.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,675 Shares 17 Share Price $98.53 * Est. Cost/Share $119.23 Unrealized @ Report Date -19.4%
WDAY WORKDAY INC CL A 0.0%
Value $1,581 Shares 7 Share Price $225.86 Est. Cost/Share $156.53 Unrealized @ Report Date +44.3%
EQIX EQUINIX INC COM 0.0%
Value $1,568 Shares 2 Share Price $784.00 * Est. Cost/Share $609.45 Unrealized @ Report Date +22.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1,497 Shares 4 Share Price $374.25 Est. Cost/Share $247.88 Unrealized @ Report Date +50.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,487 Shares 30 Share Price $49.57 Est. Cost/Share $34.72 Unrealized @ Report Date +41.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1,482 Shares 193 Share Price $7.68 Est. Cost/Share $4.54 Unrealized @ Report Date +69.2%
— NIKOLA CORP COM 0.0%
Value $1,430 Shares 1,036 Share Price $1.38 Est. Cost/Share $10.56 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1,391 Shares 54 Share Price $25.76 * Est. Cost/Share $45.49 Unrealized @ Report Date -51.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $1,361 Shares 22 Share Price $61.86 * Est. Cost/Share $64.52 Unrealized @ Report Date -10.3%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $1,357 Shares 36 Share Price $37.69 Est. Cost/Share $42.68 Unrealized @ Report Date -11.7%
— HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $1,337 Shares 13 Share Price $102.85 Est. Cost/Share $76.92 Unrealized @ Report Date —
— ANSYS INC COM 0.0%
Value $1,321 Shares 4 Share Price $330.25 Est. Cost/Share $250.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value $1,280 Shares 17 Share Price $75.29 Est. Cost/Share $58.82 Unrealized @ Report Date —
MVO MV OIL TR TR UNITS 0.0%
Value $1,277 Shares 100 Share Price $12.77 Est. Cost/Share $10.00 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $1,273 Shares 21 Share Price $60.62 Est. Cost/Share $57.58 Unrealized @ Report Date +5.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,267 Shares 7 Share Price $181.00 * Est. Cost/Share $168.89 Unrealized @ Report Date +4.5%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $1,260 Shares 28 Share Price $45.00 Est. Cost/Share $41.90 Unrealized @ Report Date +7.4%
PWR QUANTA SVCS INC COM 0.0%
Value $1,179 Shares 6 Share Price $196.50 Est. Cost/Share $141.33 Unrealized @ Report Date +38.5%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $1,165 Shares 14 Share Price $83.21 Est. Cost/Share $83.63 Unrealized @ Report Date -0.5%
— SEAGEN INC COM 0.0%
Value $1,155 Shares 6 Share Price $192.50 Est. Cost/Share $166.67 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,142 Shares 86 Share Price $13.28 Est. Cost/Share $10.06 Unrealized @ Report Date +32.0%
CHE CHEMED CORP NEW COM 0.0%
Value $1,083 Shares 2 Share Price $541.50 Est. Cost/Share $475.26 Unrealized @ Report Date +12.9%
NICE NICE LTD SPONSORED ADR 0.0%
Value $1,033 Shares 5 Share Price $206.60 Est. Cost/Share $208.84 Unrealized @ Report Date -1.1%
— APTIV PLC SHS 0.0%
Value $1,021 Shares 10 Share Price $102.10 Est. Cost/Share $100.00 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,007 Shares 6 Share Price $167.83 Est. Cost/Share $159.19 Unrealized @ Report Date +5.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $996 Shares 3 Share Price $332.00 * Est. Cost/Share $250.71 Unrealized @ Report Date +28.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $994 Shares 6 Share Price $165.67 * Est. Cost/Share $153.09 Unrealized @ Report Date +3.9%
GDDY GODADDY INC CL A 0.0%
Value $977 Shares 13 Share Price $75.15 Est. Cost/Share $75.29 Unrealized @ Report Date -0.2%
— SPLUNK INC COM 0.0%
Value $955 Shares 9 Share Price $106.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
WRB BERKLEY W R CORP COM 0.0%
Value $953 Shares 16 Share Price $59.56 * Est. Cost/Share $40.00 Unrealized @ Report Date -7.3%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $948 Shares 25 Share Price $37.92 * Est. Cost/Share $41.93 Unrealized @ Report Date -31.9%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $938 Shares 14 Share Price $67.00 Est. Cost/Share $58.35 Unrealized @ Report Date +14.8%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value $916 Shares 11 Share Price $83.27 Est. Cost/Share $61.99 Unrealized @ Report Date +34.4%
WEX WEX INC COM 0.0%
Value $910 Shares 5 Share Price $182.00 Est. Cost/Share $157.19 Unrealized @ Report Date +15.8%
PODD INSULET CORP COM 0.0%
Value $865 Shares 3 Share Price $288.33 Est. Cost/Share $250.46 Unrealized @ Report Date +15.1%
ETSY ETSY INC COM 0.0%
Value $846 Shares 10 Share Price $84.60 Est. Cost/Share $102.06 Unrealized @ Report Date -17.1%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value $841 Shares 3 Share Price $280.33 * Est. Cost/Share $55.82 Unrealized @ Report Date +0.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $837 Shares 10 Share Price $83.70 * Est. Cost/Share $70.16 Unrealized @ Report Date +13.9%
— WOLFSPEED INC COM 0.0%
Value $834 Shares 15 Share Price $55.60 Est. Cost/Share $133.33 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $821 Shares 20 Share Price $41.05 Est. Cost/Share $42.14 Unrealized @ Report Date -2.6%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value $818 Shares 67 Share Price $12.21 Est. Cost/Share $8.11 Unrealized @ Report Date +50.5%
INGN INOGEN INC COM 0.0%
Value $809 Shares 70 Share Price $11.56 Est. Cost/Share $41.94 Unrealized @ Report Date -72.5%
WEN WENDYS CO COM 0.0%
Value $805 Shares 37 Share Price $21.76 Est. Cost/Share $20.13 Unrealized @ Report Date +8.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $796 Shares 9 Share Price $88.44 * Est. Cost/Share $98.46 Unrealized @ Report Date -12.6%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $792 Shares 22 Share Price $36.00 * Est. Cost/Share $31.35 Unrealized @ Report Date +1.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $786 Shares 4 Share Price $196.50 * Est. Cost/Share $240.54 Unrealized @ Report Date -22.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $786 Shares 19 Share Price $41.37 Est. Cost/Share $42.97 Unrealized @ Report Date -3.8%
TRU TRANSUNION COM 0.0%
Value $783 Shares 10 Share Price $78.30 Est. Cost/Share $75.45 Unrealized @ Report Date +2.4%
— COOPER COS INC COM NEW 0.0%
Value $767 Shares 2 Share Price $383.50 Est. Cost/Share $500.00 Unrealized @ Report Date —
DOCU DOCUSIGN INC COM 0.0%
Value $766 Shares 15 Share Price $51.07 Est. Cost/Share $80.05 Unrealized @ Report Date -36.2%
FISV FISERV INC COM 0.0%
Value $757 Shares 6 Share Price $126.17 Est. Cost/Share $101.91 Unrealized @ Report Date +23.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $707 Shares 2 Share Price $353.50 Est. Cost/Share $200.17 Unrealized @ Report Date +76.7%
CHWY CHEWY INC CL A 0.0%
Value $671 Shares 17 Share Price $39.47 Est. Cost/Share $39.68 Unrealized @ Report Date -0.5%
KMX CARMAX INC COM 0.0%
Value $670 Shares 8 Share Price $83.75 Est. Cost/Share $107.27 Unrealized @ Report Date -22.0%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $645 Shares 13 Share Price $49.62 Est. Cost/Share $49.69 Unrealized @ Report Date -0.1%
— NATIONAL INSTRS CORP COM 0.0%
Value $631 Shares 11 Share Price $57.36 Est. Cost/Share $36.91 Unrealized @ Report Date —
VYX NCR CORP NEW COM 0.0%
Value $630 Shares 25 Share Price $25.20 * Est. Cost/Share $13.30 Unrealized @ Report Date +16.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $616 Shares 4 Share Price $154.00 Est. Cost/Share $131.11 Unrealized @ Report Date +17.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $603 Shares 29 Share Price $20.79 Est. Cost/Share $34.48 Unrealized @ Report Date —
RELX RELX PLC SPONSORED ADR 0.0%
Value $602 Shares 18 Share Price $33.44 Est. Cost/Share $28.39 Unrealized @ Report Date +17.8%
RBA RB GLOBAL INC COM 0.0%
Value $600 Shares 10 Share Price $60.00 Est. Cost/Share $56.38 Unrealized @ Report Date +6.4%
RVTY REVVITY INC COM 0.0%
Value $594 Shares 5 Share Price $118.80 Est. Cost/Share $139.82 Unrealized @ Report Date -15.6%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $583 Shares 5 Share Price $116.60 Est. Cost/Share $113.73 Unrealized @ Report Date +2.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $577 Shares 11 Share Price $52.45 * Est. Cost/Share $53.87 Unrealized @ Report Date -10.6%
EHAB ENHABIT INC COM 0.0%
Value $575 Shares 50 Share Price $11.50 * Est. Cost/Share $16.21 Unrealized @ Report Date -23.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $572 Shares 97 Share Price $5.90 Est. Cost/Share $5.18 Unrealized @ Report Date +13.8%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $572 Shares 14 Share Price $40.86 Est. Cost/Share $39.83 Unrealized @ Report Date +2.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $568 Shares 12 Share Price $47.33 Est. Cost/Share $52.28 Unrealized @ Report Date -9.4%
RGEN REPLIGEN CORP COM 0.0%
Value $566 Shares 4 Share Price $141.50 Est. Cost/Share $210.87 Unrealized @ Report Date -32.9%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $566 Shares 50 Share Price $11.32 Est. Cost/Share $10.76 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value $552 Shares 40 Share Price $13.80 Est. Cost/Share $25.00 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $552 Shares 4 Share Price $138.00 * Est. Cost/Share $119.21 Unrealized @ Report Date +13.0%
LYFT LYFT INC CL A COM 0.0%
Value $547 Shares 57 Share Price $9.60 Est. Cost/Share $12.06 Unrealized @ Report Date -20.5%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $539 Shares 40 Share Price $13.47 Est. Cost/Share $12.40 Unrealized @ Report Date —
GH GUARDANT HEALTH INC COM 0.0%
Value $537 Shares 15 Share Price $35.80 Est. Cost/Share $51.34 Unrealized @ Report Date -30.3%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $535 Shares 14 Share Price $38.21 * Est. Cost/Share $28.15 Unrealized @ Report Date +5.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $529 Shares 4 Share Price $132.25 * Est. Cost/Share $104.32 Unrealized @ Report Date +19.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $518 Shares 24 Share Price $21.58 * Est. Cost/Share $25.42 Unrealized @ Report Date -23.5%
THO THOR INDS INC COM 0.0%
Value $518 Shares 5 Share Price $103.60 * Est. Cost/Share $75.03 Unrealized @ Report Date +30.4%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $507 Shares 13 Share Price $39.00 Est. Cost/Share $31.56 Unrealized @ Report Date +23.6%
BCS BARCLAYS PLC ADR 0.0%
Value $503 Shares 64 Share Price $7.86 Est. Cost/Share $7.29 Unrealized @ Report Date +7.8%
AVNS AVANOS MED INC COM 0.0%
Value $486 Shares 19 Share Price $25.58 Est. Cost/Share $24.45 Unrealized @ Report Date +4.5%
U UNITY SOFTWARE INC COM 0.0%
Value $478 Shares 11 Share Price $43.45 Est. Cost/Share $31.33 Unrealized @ Report Date +38.6%
ITT ITT INC COM 0.0%
Value $466 Shares 5 Share Price $93.20 Est. Cost/Share $77.46 Unrealized @ Report Date +20.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $455 Shares 6 Share Price $75.83 * Est. Cost/Share $74.74 Unrealized @ Report Date -7.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $454 Shares 59 Share Price $7.69 Est. Cost/Share $9.59 Unrealized @ Report Date -19.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $451 Shares 14 Share Price $32.21 * Est. Cost/Share $27.30 Unrealized @ Report Date +12.8%
VC VISTEON CORP COM NEW 0.0%
Value $431 Shares 3 Share Price $143.67 Est. Cost/Share $132.56 Unrealized @ Report Date +7.8%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $412 Shares 4 Share Price $103.00 Est. Cost/Share $103.73 Unrealized @ Report Date -0.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $405 Shares 5 Share Price $81.00 Est. Cost/Share $81.13 Unrealized @ Report Date -0.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $403 Shares 7 Share Price $57.57 * Est. Cost/Share $54.21 Unrealized @ Report Date +0.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $400 Shares 10 Share Price $40.00 Est. Cost/Share $48.92 Unrealized @ Report Date -18.2%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $394 Shares 8 Share Price $49.25 * Est. Cost/Share $25.05 Unrealized @ Report Date -1.7%
PL PLANET LABS PBC COM CL A 0.0%
Value $386 Shares 120 Share Price $3.22 Est. Cost/Share $5.17 Unrealized @ Report Date -37.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $377 Shares 4 Share Price $94.25 Est. Cost/Share $117.13 Unrealized @ Report Date -19.5%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $375 Shares 5 Share Price $75.00 Est. Cost/Share $75.07 Unrealized @ Report Date -0.2%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value $357 Shares 2 Share Price $178.50 Est. Cost/Share $152.96 Unrealized @ Report Date +16.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value $352 Shares 2 Share Price $176.00 Est. Cost/Share $152.57 Unrealized @ Report Date +15.3%
BILL BILL HOLDINGS INC COM 0.0%
Value $351 Shares 3 Share Price $117.00 Est. Cost/Share $120.06 Unrealized @ Report Date -2.7%
— LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value $327 Shares 10 Share Price $32.70 Est. Cost/Share $39.10 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC COM 0.0%
Value $327 Shares 3 Share Price $109.00 * Est. Cost/Share $91.75 Unrealized @ Report Date +14.5%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $324 Shares 9 Share Price $36.00 Est. Cost/Share $37.61 Unrealized @ Report Date -4.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $311 Shares 3 Share Price $103.67 * Est. Cost/Share $106.98 Unrealized @ Report Date -6.4%
SNA SNAP ON INC COM 0.0%
Value $288 Shares 1 Share Price $288.00 * Est. Cost/Share $208.11 Unrealized @ Report Date +29.6%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $284 Shares 8 Share Price $35.50 Est. Cost/Share $39.83 Unrealized @ Report Date -10.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $283 Shares 16 Share Price $17.69 Est. Cost/Share $18.13 Unrealized @ Report Date -2.6%
BGS B & G FOODS INC NEW COM 0.0%
Value $278 Shares 20 Share Price $13.90 * Est. Cost/Share $10.02 Unrealized @ Report Date +4.5%
MLI MUELLER INDS INC COM 0.0%
Value $262 Shares 3 Share Price $87.33 * Est. Cost/Share $30.58 Unrealized @ Report Date +38.2%
— CATALENT INC COM 0.0%
Value $260 Shares 6 Share Price $43.33 Est. Cost/Share $45.00 Unrealized @ Report Date —
NDSN NORDSON CORP COM 0.0%
Value $248 Shares 1 Share Price $248.00 * Est. Cost/Share $219.37 Unrealized @ Report Date +9.6%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $244 Shares 4 Share Price $61.00 Est. Cost/Share $51.76 Unrealized @ Report Date +17.7%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $243 Shares 7 Share Price $34.71 * Est. Cost/Share $26.04 Unrealized @ Report Date +28.7%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $238 Shares 4 Share Price $59.50 Est. Cost/Share $25.94 Unrealized @ Report Date +129.3%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $235 Shares 9 Share Price $26.11 Est. Cost/Share $26.93 Unrealized @ Report Date -3.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $230 Shares 3 Share Price $76.67 * Est. Cost/Share $56.25 Unrealized @ Report Date +31.3%
HXL HEXCEL CORP NEW COM 0.0%
Value $228 Shares 3 Share Price $76.00 Est. Cost/Share $57.27 Unrealized @ Report Date +32.7%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value $199 Shares 9 Share Price $22.11 Est. Cost/Share $17.89 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC COM 0.0%
Value $196 Shares 7 Share Price $28.00 Est. Cost/Share $21.88 Unrealized @ Report Date +27.7%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $188 Shares 3 Share Price $62.67 Est. Cost/Share $62.04 Unrealized @ Report Date +1.2%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $183 Shares 15 Share Price $12.20 * Est. Cost/Share $13.12 Unrealized @ Report Date -14.0%
— LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value $164 Shares 5 Share Price $32.80 Est. Cost/Share $45.83 Unrealized @ Report Date —
DGII DIGI INTL INC COM 0.0%
Value $158 Shares 4 Share Price $39.50 Est. Cost/Share $38.50 Unrealized @ Report Date +2.3%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $151 Shares 5 Share Price $30.20 Est. Cost/Share $22.41 Unrealized @ Report Date +35.0%
BMI BADGER METER INC COM 0.0%
Value $148 Shares 1 Share Price $148.00 * Est. Cost/Share $106.24 Unrealized @ Report Date +36.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $145 Shares 1 Share Price $145.00 * Est. Cost/Share $119.37 Unrealized @ Report Date +18.8%
W WAYFAIR INC CL A 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $34.90 Unrealized @ Report Date +86.3%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value $128 Shares 4 Share Price $32.00 * Est. Cost/Share $20.79 Unrealized @ Report Date +15.3%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value $126 Shares 18 Share Price $7.00 Est. Cost/Share $6.18 Unrealized @ Report Date +13.4%
MTB M & T BK CORP COM 0.0%
Value $124 Shares 1 Share Price $124.00 * Est. Cost/Share $155.43 Unrealized @ Report Date -26.7%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $119 Shares 10 Share Price $11.90 Est. Cost/Share $12.54 Unrealized @ Report Date -6.1%
AX AXOS FINANCIAL INC COM 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $38.75 Unrealized @ Report Date +1.8%
AR ANTERO RESOURCES CORP COM 0.0%
Value $115 Shares 5 Share Price $23.00 Est. Cost/Share $22.21 Unrealized @ Report Date +3.7%
DY DYCOM INDS INC COM 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $100.69 Unrealized @ Report Date +12.9%
— ZIMVIE INC COM 0.0%
Value $112 Shares 10 Share Price $11.20 Est. Cost/Share $9.33 Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value $112 Shares 141 Share Price $0.79 Est. Cost/Share $0.84 Unrealized @ Report Date —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $108.40 Unrealized @ Report Date +2.2%
CPA COPA HOLDINGS SA CL A 0.0%
Value $111 Shares 1 Share Price $111.00 * Est. Cost/Share $86.26 Unrealized @ Report Date +10.9%
GIB CGI INC CL A SUB VTG 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $101.29 Unrealized @ Report Date +3.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $103 Shares 2 Share Price $51.50 * Est. Cost/Share $43.01 Unrealized @ Report Date +16.5%
HTBK HERITAGE COMM CORP COM 0.0%
Value $99 Shares 12 Share Price $8.25 * Est. Cost/Share $13.45 Unrealized @ Report Date -41.0%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value $97 Shares 19 Share Price $5.11 Est. Cost/Share $5.03 Unrealized @ Report Date +2.1%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $97 Shares 44 Share Price $2.20 Est. Cost/Share $2.29 Unrealized @ Report Date -4.1%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $94 Shares 18 Share Price $5.22 Est. Cost/Share $5.01 Unrealized @ Report Date +4.1%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $92 Shares 3 Share Price $30.67 Est. Cost/Share $29.31 Unrealized @ Report Date +4.8%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $92 Shares 12 Share Price $7.67 Est. Cost/Share $13.33 Unrealized @ Report Date —
— BENITEC BIOPHARMA INC COM 0.0%
Value $91 Shares 381 Share Price $0.24 Est. Cost/Share $0.17 Unrealized @ Report Date —
PI IMPINJ INC COM 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $105.33 Unrealized @ Report Date -14.9%
— QIAGEN NV SHS NEW 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
— REDFIN CORP COM 0.0%
Value $87 Shares 7 Share Price $12.43 Est. Cost/Share $4.29 Unrealized @ Report Date —
— BANCO SANTANDER MEXICO SA SPONSORED ADS B 0.0%
Value $87 Shares 16 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
ALV AUTOLIV INC COM 0.0%
Value $85 Shares 1 Share Price $85.00 * Est. Cost/Share $81.28 Unrealized @ Report Date -1.4%
CVE CENOVUS ENERGY INC COM 0.0%
Value $85 Shares 5 Share Price $17.00 * Est. Cost/Share $15.70 Unrealized @ Report Date +1.3%
— TRITON INTL LTD CL A 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $83.00 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.0%
Value $80 Shares 2 Share Price $40.00 * Est. Cost/Share $36.55 Unrealized @ Report Date +0.4%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $76.27 Unrealized @ Report Date -2.0%
— BRIACELL THERAPEUTICS CORP COM NEW 0.0%
Value $77 Shares 12 Share Price $6.42 Est. Cost/Share $4.33 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $71.09 Unrealized @ Report Date +2.2%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $36.88 Unrealized @ Report Date -1.3%
AMCX AMC NETWORKS INC CL A 0.0%
Value $72 Shares 6 Share Price $12.00 Est. Cost/Share $19.78 Unrealized @ Report Date -39.6%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $67.43 Unrealized @ Report Date +3.4%
CNC CENTENE CORP DEL COM 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $66.69 Unrealized @ Report Date +1.1%
— PATTERSON COS INC COM 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
STN STANTEC INC COM 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $30.15 Unrealized @ Report Date +7.8%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $64 Shares 9 Share Price $7.11 Est. Cost/Share $6.36 Unrealized @ Report Date +11.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $64 Shares 2 Share Price $32.00 * Est. Cost/Share $14.81 Unrealized @ Report Date +11.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $64 Shares 1 Share Price $64.00 * Est. Cost/Share $56.81 Unrealized @ Report Date +10.1%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $44.33 Unrealized @ Report Date +29.6%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $56 Shares 1 Share Price $56.00 * Est. Cost/Share $51.36 Unrealized @ Report Date +5.3%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $56 Shares 1 Share Price $56.00 * Est. Cost/Share $25.69 Unrealized @ Report Date -0.4%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $54 Shares 4 Share Price $13.50 Est. Cost/Share $14.39 Unrealized @ Report Date -6.6%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $26.76 Unrealized @ Report Date -2.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value $51 Shares 2 Share Price $25.50 * Est. Cost/Share $22.80 Unrealized @ Report Date +2.2%
HSTM HEALTHSTREAM INC COM 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $24.81 Unrealized @ Report Date -1.0%
— NEXTGEN HEALTHCARE INC COM 0.0%
Value $49 Shares 3 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
VREX VAREX IMAGING CORP COM 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $20.81 Unrealized @ Report Date +13.3%
KEY KEYCORP COM 0.0%
Value $46 Shares 5 Share Price $9.20 * Est. Cost/Share $9.00 Unrealized @ Report Date -10.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $23.02 Unrealized @ Report Date -3.3%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $22.70 Unrealized @ Report Date -5.3%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $43 Shares 3 Share Price $14.33 Est. Cost/Share $14.04 Unrealized @ Report Date +1.2%
TECK TECK RESOURCES LTD CL B 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $42.97 Unrealized @ Report Date -2.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $41 Shares 3 Share Price $13.67 Est. Cost/Share $15.19 Unrealized @ Report Date -9.0%
ZYXIQ ZYNEX INC COM 0.0%
Value $38 Shares 4 Share Price $9.50 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC COM 0.0%
Value $37 Shares 3 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date +1.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $34.12 Unrealized @ Report Date +5.7%
ASIX ADVANSIX INC COM 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $34.73 Unrealized @ Report Date -5.8%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $34.52 Unrealized @ Report Date +1.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $24.83 Unrealized @ Report Date +13.1%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $18.69 Unrealized @ Report Date +25.0%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $26.04 Unrealized @ Report Date -5.2%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $24 Shares 2 Share Price $12.00 Est. Cost/Share $11.14 Unrealized @ Report Date +9.2%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $11.74 Unrealized @ Report Date -5.8%
SUPV GRUPO SUPERVIELLE S.A. SPONSORED ADR 0.0%
Value $9 Shares 3 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— BM TECHNOLOGIES INC CL A COM 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— MARKET VECTORS ETF TR RUSSIA ETF 0.0%
Value $0 Shares 13,268 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V SHS CLASS A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —