Rosenberg Matthew Hamilton Diversified Active

Location: Grand Junction, CO

CIK: 0001812103 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (937)

VTI VANGUARD TOTAL STK MKT 11.4%
Value $34.23M Shares 161,133 Share Price $212.41 Est. Cost/Share $178.23 Unrealized @ Report Date +19.2%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 9.7%
Value $29.04M Shares 553,207 Share Price $52.49 Est. Cost/Share $43.02 Unrealized @ Report Date +22.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 7.6%
Value $22.81M Shares 454,475 Share Price $50.18 Est. Cost/Share $50.38 Unrealized @ Report Date -0.4%
BIV VANGUARD INTERMEDIATE-TERM BOND 6.3%
Value $18.96M Shares 262,144 Share Price $72.31 Est. Cost/Share $73.98 Unrealized @ Report Date -2.3%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 3.1%
Value $9.42M Shares 186,717 Share Price $50.45 Est. Cost/Share $50.57 Unrealized @ Report Date -0.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 3.0%
Value $8.891M Shares 117,020 Share Price $75.98 Est. Cost/Share $78.28 Unrealized @ Report Date -2.9%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2.9%
Value $8.726M Shares 95,031 Share Price $91.82 Est. Cost/Share $91.63 Unrealized @ Report Date +0.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.4%
Value $7.301M Shares 215,000 Share Price $33.96 * Est. Cost/Share $16.97 Unrealized @ Report Date +0.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.3%
Value $6.912M Shares 158,104 Share Price $43.72 Est. Cost/Share $41.48 Unrealized @ Report Date +5.4%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.2%
Value $6.522M Shares 210,323 Share Price $31.01 Est. Cost/Share $29.47 Unrealized @ Report Date +5.2%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.9%
Value $5.74M Shares 119,605 Share Price $48.00 Est. Cost/Share $50.32 Unrealized @ Report Date -4.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.7%
Value $4.994M Shares 98,703 Share Price $50.60 * Est. Cost/Share $16.83 Unrealized @ Report Date +0.2%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.6%
Value $4.783M Shares 163,131 Share Price $29.32 Est. Cost/Share $30.75 Unrealized @ Report Date -4.6%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.6%
Value $4.771M Shares 99,630 Share Price $47.89 * Est. Cost/Share $24.15 Unrealized @ Report Date -0.8%
VYM VANGUARD HIGH DIVIDEND YIELD 1.2%
Value $3.74M Shares 36,201 Share Price $103.32 Est. Cost/Share $99.01 Unrealized @ Report Date +4.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 1.1%
Value $3.435M Shares 68,913 Share Price $49.85 * Est. Cost/Share $16.07 Unrealized @ Report Date +3.4%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.1%
Value $3.421M Shares 45,519 Share Price $75.15 Est. Cost/Share $81.66 Unrealized @ Report Date -8.0%
TIP ISHARES TIPS BOND ETF 1.1%
Value $3.31M Shares 31,911 Share Price $103.72 Est. Cost/Share $106.84 Unrealized @ Report Date -2.9%
BSV VANGUARD SHORT-TERM BOND ETF 1.0%
Value $3.086M Shares 41,054 Share Price $75.17 Est. Cost/Share $80.11 Unrealized @ Report Date -6.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%
Value $3.081M Shares 64,747 Share Price $47.59 Est. Cost/Share $52.79 Unrealized @ Report Date -9.8%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.9%
Value $2.626M Shares 55,919 Share Price $46.97 * Est. Cost/Share $23.64 Unrealized @ Report Date -0.7%
MSFT MICROSOFT 0.8%
Value $2.507M Shares 7,939 Share Price $315.74 Est. Cost/Share $201.21 Unrealized @ Report Date +54.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.8%
Value $2.316M Shares 22,518 Share Price $102.86 Est. Cost/Share $103.77 Unrealized @ Report Date -0.9%
AAPL APPLE INC 0.7%
Value $2.002M Shares 11,694 Share Price $171.21 Est. Cost/Share $112.78 Unrealized @ Report Date +50.2%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.6%
Value $1.727M Shares 34,623 Share Price $49.89 Est. Cost/Share $49.80 Unrealized @ Report Date +0.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value $1.639M Shares 17,404 Share Price $94.19 Est. Cost/Share $88.57 Unrealized @ Report Date +6.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.5%
Value $1.638M Shares 16,897 Share Price $96.92 Est. Cost/Share $102.38 Unrealized @ Report Date -5.3%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.46M Shares 11,074 Share Price $131.85 Est. Cost/Share $109.24 Unrealized @ Report Date +19.8%
COP CONOCOPHILLIPS COM 0.5%
Value $1.393M Shares 11,626 Share Price $119.80 * Est. Cost/Share $46.13 Unrealized @ Report Date +143.0%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.5%
Value $1.391M Shares 13,894 Share Price $100.14 Est. Cost/Share $101.53 Unrealized @ Report Date -1.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value $1.378M Shares 35,132 Share Price $39.21 Est. Cost/Share $42.94 Unrealized @ Report Date -8.7%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.5%
Value $1.367M Shares 55,906 Share Price $24.46 Est. Cost/Share $26.40 Unrealized @ Report Date -7.3%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.5%
Value $1.365M Shares 42,062 Share Price $32.46 Est. Cost/Share $41.88 Unrealized @ Report Date -22.5%
CVX CHEVRON CORP NEW COM 0.4%
Value $1.171M Shares 6,942 Share Price $168.62 * Est. Cost/Share $81.89 Unrealized @ Report Date +86.7%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value $1.145M Shares 18,508 Share Price $61.89 Est. Cost/Share $57.69 Unrealized @ Report Date +7.3%
SHV ISHARES SHORT TREASURY BOND ETF 0.3%
Value $1.005M Shares 9,100 Share Price $110.47 Est. Cost/Share $110.24 Unrealized @ Report Date +0.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value $965K Shares 28,740 Share Price $33.57 Est. Cost/Share $35.80 Unrealized @ Report Date -6.2%
XOM EXXON MOBIL CORP COM 0.3%
Value $960K Shares 8,168 Share Price $117.59 * Est. Cost/Share $43.36 Unrealized @ Report Date +150.7%
NVDA NVIDIA CORPORATION COM 0.3%
Value $867K Shares 1,993 Share Price $434.99 * Est. Cost/Share $21.29 Unrealized @ Report Date +104.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.3%
Value $856K Shares 18,096 Share Price $47.28 Est. Cost/Share $48.92 Unrealized @ Report Date -3.4%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.3%
Value $809K Shares 26,849 Share Price $30.15 Est. Cost/Share $33.19 Unrealized @ Report Date -9.2%
PSX PHILLIPS 66 COM 0.2%
Value $729K Shares 6,070 Share Price $120.14 * Est. Cost/Share $60.36 Unrealized @ Report Date +84.1%
VLO VALERO ENERGY CORP COM 0.2%
Value $729K Shares 5,146 Share Price $141.70 * Est. Cost/Share $52.24 Unrealized @ Report Date +153.5%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $711K Shares 4,904 Share Price $145.01 * Est. Cost/Share $114.64 Unrealized @ Report Date +20.1%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.2%
Value $652K Shares 18,732 Share Price $34.83 Est. Cost/Share $41.24 Unrealized @ Report Date -15.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value $644K Shares 7,805 Share Price $82.52 Est. Cost/Share $108.71 Unrealized @ Report Date -24.1%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $641K Shares 4,113 Share Price $155.76 * Est. Cost/Share $124.90 Unrealized @ Report Date +16.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $637K Shares 1,819 Share Price $350.30 Est. Cost/Share $235.27 Unrealized @ Report Date +48.9%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value $632K Shares 15,396 Share Price $41.03 Est. Cost/Share $44.88 Unrealized @ Report Date -8.6%
SHEL SHELL PLC SPON ADS 0.2%
Value $629K Shares 9,769 Share Price $64.38 Est. Cost/Share $51.74 Unrealized @ Report Date +24.4%
AMZN AMAZON COM INC COM 0.2%
Value $609K Shares 4,789 Share Price $127.12 Est. Cost/Share $124.11 Unrealized @ Report Date +2.4%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value $608K Shares 4,291 Share Price $141.69 Est. Cost/Share $96.44 Unrealized @ Report Date +46.9%
MCD MCDONALDS CORP COM 0.2%
Value $606K Shares 2,301 Share Price $263.39 * Est. Cost/Share $189.47 Unrealized @ Report Date +31.9%
BBUS JP MORGAN BETABUILDERS U.S. EQUITY ETF 0.2%
Value $603K Shares 7,825 Share Price $77.08 Est. Cost/Share $70.50 Unrealized @ Report Date +9.3%
HD HOME DEPOT INC COM 0.2%
Value $584K Shares 1,932 Share Price $302.12 * Est. Cost/Share $214.92 Unrealized @ Report Date +33.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value $574K Shares 6,112 Share Price $93.90 Est. Cost/Share $100.90 Unrealized @ Report Date -6.9%
GLD SPDR GOLD SHARES 0.2%
Value $555K Shares 3,240 Share Price $171.45 Est. Cost/Share $161.07 Unrealized @ Report Date +6.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $555K Shares 23,179 Share Price $23.94 Est. Cost/Share $23.86 Unrealized @ Report Date +0.3%
MPC MARATHON PETE CORP COM 0.2%
Value $550K Shares 3,635 Share Price $151.34 * Est. Cost/Share $37.46 Unrealized @ Report Date +285.2%
WMT WALMART INC COM 0.2%
Value $541K Shares 3,381 Share Price $159.93 * Est. Cost/Share $38.86 Unrealized @ Report Date +33.8%
IYE ISHARES U.S. ENERGY ETF 0.2%
Value $513K Shares 10,818 Share Price $47.43 Est. Cost/Share $27.48 Unrealized @ Report Date +72.6%
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value $503K Shares 5,829 Share Price $86.30 Est. Cost/Share $109.61 Unrealized @ Report Date -21.3%
ABBV ABBVIE INC COM 0.2%
Value $491K Shares 3,294 Share Price $149.08 * Est. Cost/Share $88.74 Unrealized @ Report Date +55.0%
TSLA TESLA INC COM 0.2%
Value $473K Shares 1,890 Share Price $250.22 Est. Cost/Share $249.44 Unrealized @ Report Date +0.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $468K Shares 6,613 Share Price $70.76 * Est. Cost/Share $20.29 Unrealized @ Report Date +16.3%
ORCL ORACLE CORP COM 0.2%
Value $460K Shares 4,348 Share Price $105.91 * Est. Cost/Share $62.95 Unrealized @ Report Date +64.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value $459K Shares 9,236 Share Price $49.66 Est. Cost/Share $45.09 Unrealized @ Report Date +10.1%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $455K Shares 3,120 Share Price $145.88 * Est. Cost/Share $116.41 Unrealized @ Report Date +18.4%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value $437K Shares 4,822 Share Price $90.72 Est. Cost/Share $103.18 Unrealized @ Report Date -12.1%
AVGO BROADCOM INC COM 0.1%
Value $433K Shares 521 Share Price $830.58 * Est. Cost/Share $43.80 Unrealized @ Report Date +84.6%
JCPB JPMORGAN CORE PLUS BOND ETF 0.1%
Value $427K Shares 9,569 Share Price $44.67 Est. Cost/Share $46.80 Unrealized @ Report Date -4.5%
SLV ISHARES SILVER TRUST 0.1%
Value $419K Shares 20,619 Share Price $20.34 Est. Cost/Share $20.64 Unrealized @ Report Date -1.4%
BP BP PLC SPONSORED ADR 0.1%
Value $415K Shares 10,720 Share Price $38.72 Est. Cost/Share $24.66 Unrealized @ Report Date +57.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $413K Shares 819 Share Price $504.48 * Est. Cost/Share $316.15 Unrealized @ Report Date +52.7%
LIN LINDE PLC SHS 0.1%
Value $404K Shares 1,084 Share Price $372.30 * Est. Cost/Share $322.30 Unrealized @ Report Date +12.3%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $402K Shares 711 Share Price $565.01 * Est. Cost/Share $351.73 Unrealized @ Report Date +55.0%
— PIONEER NAT RES CO COM 0.1%
Value $395K Shares 1,721 Share Price $229.54 Est. Cost/Share $145.01 Unrealized @ Report Date —
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value $394K Shares 4,189 Share Price $94.04 Est. Cost/Share $113.97 Unrealized @ Report Date -17.5%
V VISA INC COM CL A 0.1%
Value $388K Shares 1,687 Share Price $230.02 Est. Cost/Share $193.86 Unrealized @ Report Date +16.7%
XEL XCEL ENERGY INC COM 0.1%
Value $381K Shares 6,654 Share Price $57.22 * Est. Cost/Share $55.16 Unrealized @ Report Date -4.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $381K Shares 17,268 Share Price $22.04 Est. Cost/Share $26.78 Unrealized @ Report Date -17.7%
CSCO CISCO SYS INC COM 0.1%
Value $380K Shares 7,077 Share Price $53.76 * Est. Cost/Share $43.16 Unrealized @ Report Date +16.1%
EOG EOG RES INC COM 0.1%
Value $377K Shares 2,978 Share Price $126.76 * Est. Cost/Share $58.04 Unrealized @ Report Date +101.3%
CAT CATERPILLAR INC COM 0.1%
Value $372K Shares 1,361 Share Price $273.02 * Est. Cost/Share $159.67 Unrealized @ Report Date +64.9%
NUE NUCOR CORP COM 0.1%
Value $363K Shares 2,320 Share Price $156.37 * Est. Cost/Share $70.35 Unrealized @ Report Date +114.9%
KO COCA COLA CO COM 0.1%
Value $355K Shares 6,346 Share Price $55.98 * Est. Cost/Share $46.12 Unrealized @ Report Date +13.5%
META META PLATFORMS INC CL A 0.1%
Value $355K Shares 1,183 Share Price $300.21 Est. Cost/Share $226.92 Unrealized @ Report Date +31.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $353K Shares 4,067 Share Price $86.91 Est. Cost/Share $66.46 Unrealized @ Report Date +30.8%
NVO NOVO-NORDISK A S ADR 0.1%
Value $352K Shares 3,868 Share Price $90.94 Est. Cost/Share $38.08 Unrealized @ Report Date +138.8%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $347K Shares 5,355 Share Price $64.88 * Est. Cost/Share $27.66 Unrealized @ Report Date +125.1%
UNP UNION PAC CORP COM 0.1%
Value $346K Shares 1,701 Share Price $203.63 * Est. Cost/Share $173.68 Unrealized @ Report Date +11.4%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $339K Shares 830 Share Price $408.98 * Est. Cost/Share $333.12 Unrealized @ Report Date +15.4%
MRK MERCK & CO INC 0.1%
Value $338K Shares 3,286 Share Price $102.94 * Est. Cost/Share $69.14 Unrealized @ Report Date +38.7%
LLY ELI LILLY & CO COM 0.1%
Value $337K Shares 628 Share Price $537.35 Est. Cost/Share $169.14 Unrealized @ Report Date +212.6%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value $337K Shares 3,288 Share Price $102.54 Est. Cost/Share $109.18 Unrealized @ Report Date -6.1%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $332K Shares 7,191 Share Price $46.23 Est. Cost/Share $46.80 Unrealized @ Report Date -1.2%
SO SOUTHERN CO COM 0.1%
Value $328K Shares 5,073 Share Price $64.72 * Est. Cost/Share $54.61 Unrealized @ Report Date +9.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $326K Shares 1,008 Share Price $323.57 * Est. Cost/Share $246.45 Unrealized @ Report Date +24.6%
TGT TARGET CORP COM 0.1%
Value $320K Shares 2,898 Share Price $110.56 * Est. Cost/Share $119.04 Unrealized @ Report Date -14.5%
MS MORGAN STANLEY COM NEW 0.1%
Value $315K Shares 3,854 Share Price $81.67 * Est. Cost/Share $55.25 Unrealized @ Report Date +37.1%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $315K Shares 5,729 Share Price $54.90 * Est. Cost/Share $50.84 Unrealized @ Report Date +4.6%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value $311K Shares 12,482 Share Price $24.91 Est. Cost/Share $11.50 Unrealized @ Report Date +116.6%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $305K Shares 1,697 Share Price $179.78 Est. Cost/Share $139.88 Unrealized @ Report Date +28.5%
VZ VERIZON COMMUNICATIONS 0.1%
Value $305K Shares 9,412 Share Price $32.41 * Est. Cost/Share $40.99 Unrealized @ Report Date -32.1%
BA BOEING CO COM 0.1%
Value $304K Shares 1,584 Share Price $191.73 Est. Cost/Share $228.16 Unrealized @ Report Date -16.0%
LOW LOWES COS INC COM 0.1%
Value $303K Shares 1,457 Share Price $207.84 * Est. Cost/Share $123.95 Unrealized @ Report Date +60.4%
SRE SEMPRA COM 0.1%
Value $302K Shares 4,446 Share Price $68.03 * Est. Cost/Share $61.36 Unrealized @ Report Date +3.2%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value $302K Shares 5,226 Share Price $57.84 Est. Cost/Share $58.38 Unrealized @ Report Date -0.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $300K Shares 2,142 Share Price $140.27 * Est. Cost/Share $102.46 Unrealized @ Report Date +27.4%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $300K Shares 1,524 Share Price $196.58 * Est. Cost/Share $110.56 Unrealized @ Report Date +73.9%
PLD PROLOGIS INC. COM 0.1%
Value $292K Shares 2,605 Share Price $112.21 * Est. Cost/Share $92.45 Unrealized @ Report Date +12.8%
FTAI FTAI AVIATION LTD SHS 0.1%
Value $290K Shares 8,158 Share Price $35.55 * Est. Cost/Share $15.67 Unrealized @ Report Date +120.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $290K Shares 2,213 Share Price $130.86 Est. Cost/Share $106.95 Unrealized @ Report Date +21.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $289K Shares 3,276 Share Price $88.26 * Est. Cost/Share $75.33 Unrealized @ Report Date +7.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $285K Shares 6,433 Share Price $44.34 * Est. Cost/Share $40.82 Unrealized @ Report Date +0.9%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $276K Shares 771 Share Price $358.27 Est. Cost/Share $217.68 Unrealized @ Report Date +64.6%
— ACTIVISION BLIZZARD INC COM 0.1%
Value $276K Shares 2,946 Share Price $93.63 Est. Cost/Share $62.82 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.1%
Value $275K Shares 3,010 Share Price $91.26 * Est. Cost/Share $75.44 Unrealized @ Report Date +14.2%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.1%
Value $269K Shares 5,503 Share Price $48.93 Est. Cost/Share $50.99 Unrealized @ Report Date -4.0%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $266K Shares 1,310 Share Price $203.05 * Est. Cost/Share $18.29 Unrealized @ Report Date +113.6%
OKE ONEOK INC NEW COM 0.1%
Value $264K Shares 4,155 Share Price $63.43 * Est. Cost/Share $30.28 Unrealized @ Report Date +86.8%
APA APA CORPORATION COM 0.1%
Value $263K Shares 6,397 Share Price $41.10 * Est. Cost/Share $18.04 Unrealized @ Report Date +108.0%
NDAQ NASDAQ INC COM 0.1%
Value $263K Shares 5,404 Share Price $48.59 * Est. Cost/Share $48.43 Unrealized @ Report Date -2.6%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $258K Shares 10,583 Share Price $24.34 Est. Cost/Share $30.06 Unrealized @ Report Date -19.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $257K Shares 507 Share Price $506.57 Est. Cost/Share $509.33 Unrealized @ Report Date -1.3%
TXN TEXAS INSTRS INC COM 0.1%
Value $257K Shares 1,615 Share Price $159.01 * Est. Cost/Share $133.09 Unrealized @ Report Date +11.5%
— TOTALENERGIES SE SPONSORED ADS 0.1%
Value $255K Shares 3,872 Share Price $65.76 Est. Cost/Share $38.92 Unrealized @ Report Date —
BAC BANK AMERICA CORP COM 0.1%
Value $253K Shares 9,250 Share Price $27.38 * Est. Cost/Share $35.64 Unrealized @ Report Date -27.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $253K Shares 2,684 Share Price $94.32 Est. Cost/Share $109.73 Unrealized @ Report Date -14.0%
INTU INTUIT COM 0.1%
Value $251K Shares 490 Share Price $511.24 Est. Cost/Share $297.05 Unrealized @ Report Date +69.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $250K Shares 1,604 Share Price $155.85 * Est. Cost/Share $123.17 Unrealized @ Report Date +11.7%
FDX FEDEX CORP COM 0.1%
Value $249K Shares 940 Share Price $264.97 * Est. Cost/Share $161.26 Unrealized @ Report Date +56.5%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $248K Shares 4,255 Share Price $58.29 * Est. Cost/Share $31.77 Unrealized @ Report Date +72.7%
IBN ICICI BANK LIMITED ADR 0.1%
Value $248K Shares 10,727 Share Price $23.12 Est. Cost/Share $11.06 Unrealized @ Report Date +109.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value $248K Shares 4,323 Share Price $57.29 * Est. Cost/Share $64.60 Unrealized @ Report Date -17.1%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $247K Shares 3,566 Share Price $69.40 * Est. Cost/Share $51.55 Unrealized @ Report Date +26.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $247K Shares 3,409 Share Price $72.37 Est. Cost/Share $74.78 Unrealized @ Report Date -3.2%
CSX CSX CORP COM 0.1%
Value $246K Shares 7,989 Share Price $30.75 * Est. Cost/Share $28.71 Unrealized @ Report Date +3.6%
TMUS T-MOBILE US INC COM 0.1%
Value $245K Shares 1,748 Share Price $140.05 * Est. Cost/Share $106.67 Unrealized @ Report Date +26.8%
HON HONEYWELL INTL INC COM 0.1%
Value $241K Shares 1,303 Share Price $184.74 * Est. Cost/Share $150.29 Unrealized @ Report Date +10.4%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.1%
Value $240K Shares 13,156 Share Price $18.27 Est. Cost/Share $27.72 Unrealized @ Report Date -34.1%
ALB ALBEMARLE CORP COM 0.1%
Value $240K Shares 1,412 Share Price $170.04 * Est. Cost/Share $94.61 Unrealized @ Report Date +72.9%
HCA HCA HEALTHCARE INC COM 0.1%
Value $235K Shares 954 Share Price $245.98 Est. Cost/Share $126.90 Unrealized @ Report Date +90.5%
GIS GENERAL MLS INC COM 0.1%
Value $232K Shares 3,631 Share Price $64.00 * Est. Cost/Share $53.05 Unrealized @ Report Date +10.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $229K Shares 1,862 Share Price $122.93 Est. Cost/Share $71.75 Unrealized @ Report Date +71.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value $227K Shares 2,723 Share Price $83.47 Est. Cost/Share $66.67 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $220K Shares 120 Share Price $1831.83 * Est. Cost/Share $21.43 Unrealized @ Report Date +70.9%
PEP PEPSICO INC COM 0.1%
Value $219K Shares 1,292 Share Price $169.42 * Est. Cost/Share $123.11 Unrealized @ Report Date +27.3%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $215K Shares 1,215 Share Price $176.74 Est. Cost/Share $149.09 Unrealized @ Report Date +18.5%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $214K Shares 6,060 Share Price $35.32 * Est. Cost/Share $15.89 Unrealized @ Report Date +110.9%
AMGN AMGEN INC COM 0.1%
Value $213K Shares 794 Share Price $268.76 * Est. Cost/Share $191.99 Unrealized @ Report Date +30.6%
TJX TJX COS INC NEW COM 0.1%
Value $210K Shares 2,368 Share Price $88.88 * Est. Cost/Share $63.53 Unrealized @ Report Date +35.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $207K Shares 500 Share Price $414.90 * Est. Cost/Share $37.24 Unrealized @ Report Date +39.3%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $205K Shares 4,147 Share Price $49.40 Est. Cost/Share $50.24 Unrealized @ Report Date —
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value $204K Shares 4,654 Share Price $43.88 Est. Cost/Share $45.85 Unrealized @ Report Date -4.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $203K Shares 1,972 Share Price $102.82 Est. Cost/Share $77.26 Unrealized @ Report Date +33.1%
IVV ISHARES S&P 500 INDEX 0.1%
Value $199K Shares 463 Share Price $429.43 Est. Cost/Share $419.97 Unrealized @ Report Date +2.3%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $198K Shares 450 Share Price $440.19 * Est. Cost/Share $355.94 Unrealized @ Report Date +19.1%
DIS DISNEY WALT CO COM 0.1%
Value $197K Shares 2,429 Share Price $81.03 * Est. Cost/Share $121.15 Unrealized @ Report Date -34.6%
DHR DANAHER CORPORATION COM 0.1%
Value $196K Shares 791 Share Price $248.10 * Est. Cost/Share $182.54 Unrealized @ Report Date +19.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%
Value $195K Shares 6,431 Share Price $30.28 Est. Cost/Share $41.96 Unrealized @ Report Date -27.8%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $195K Shares 2,572 Share Price $75.67 Est. Cost/Share $88.44 Unrealized @ Report Date -14.4%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $194K Shares 1,184 Share Price $163.93 * Est. Cost/Share $57.45 Unrealized @ Report Date +42.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $193K Shares 630 Share Price $307.11 * Est. Cost/Share $215.32 Unrealized @ Report Date +37.8%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value $193K Shares 3,562 Share Price $54.12 Est. Cost/Share $38.85 Unrealized @ Report Date +39.3%
— BLACKROCK INC COM 0.1%
Value $193K Shares 298 Share Price $646.49 Est. Cost/Share $502.80 Unrealized @ Report Date —
BOX BOX INC CL A 0.1%
Value $192K Shares 7,928 Share Price $24.21 Est. Cost/Share $16.60 Unrealized @ Report Date +45.9%
VDE VANGUARD ENERGY ETF 0.1%
Value $190K Shares 1,500 Share Price $126.74 Est. Cost/Share $79.54 Unrealized @ Report Date +59.3%
PFE PFIZER INC COM 0.1%
Value $190K Shares 5,717 Share Price $33.17 * Est. Cost/Share $34.81 Unrealized @ Report Date -17.4%
EMR EMERSON ELEC CO COM 0.1%
Value $189K Shares 1,956 Share Price $96.57 * Est. Cost/Share $62.05 Unrealized @ Report Date +49.3%
ABT ABBOTT LABS COM 0.1%
Value $189K Shares 1,947 Share Price $96.85 * Est. Cost/Share $88.08 Unrealized @ Report Date +5.2%
AFL AFLAC INC COM 0.1%
Value $188K Shares 2,451 Share Price $76.75 * Est. Cost/Share $38.01 Unrealized @ Report Date +92.4%
INTC INTEL CORP COM 0.1%
Value $188K Shares 5,280 Share Price $35.55 Est. Cost/Share $48.28 Unrealized @ Report Date -27.6%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $187K Shares 1,546 Share Price $120.87 * Est. Cost/Share $112.80 Unrealized @ Report Date -1.7%
NFLX NETFLIX INC COM 0.1%
Value $186K Shares 493 Share Price $377.60 * Est. Cost/Share $37.90 Unrealized @ Report Date -0.4%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $186K Shares 2,008 Share Price $92.57 * Est. Cost/Share $69.66 Unrealized @ Report Date +20.6%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value $186K Shares 2,658 Share Price $69.86 Est. Cost/Share $45.84 Unrealized @ Report Date +52.4%
IAU ISHARES GOLD TRUST 0.1%
Value $184K Shares 5,250 Share Price $34.99 Est. Cost/Share $35.57 Unrealized @ Report Date -1.6%
T AT&T INC COM 0.1%
Value $184K Shares 12,223 Share Price $15.02 * Est. Cost/Share $16.51 Unrealized @ Report Date -19.5%
CTVA CORTEVA INC COM 0.1%
Value $182K Shares 3,562 Share Price $51.16 * Est. Cost/Share $34.20 Unrealized @ Report Date +45.9%
NKE NIKE INC CL B 0.1%
Value $182K Shares 1,900 Share Price $95.60 * Est. Cost/Share $100.05 Unrealized @ Report Date -8.5%
MUR MURPHY OIL CORP COM 0.1%
Value $181K Shares 4,000 Share Price $45.35 * Est. Cost/Share $8.34 Unrealized @ Report Date +392.2%
ARMK ARAMARK COM 0.1%
Value $181K Shares 5,217 Share Price $34.70 * Est. Cost/Share $23.11 Unrealized @ Report Date +5.3%
QCOM QUALCOMM INC COM 0.1%
Value $181K Shares 1,628 Share Price $111.06 * Est. Cost/Share $99.76 Unrealized @ Report Date +6.1%
— PARAMOUNT GLOBAL CLASS B COM 0.1%
Value $181K Shares 13,998 Share Price $12.90 Est. Cost/Share $28.94 Unrealized @ Report Date —
RTX RTX CORPORATION COM 0.1%
Value $180K Shares 2,497 Share Price $71.96 * Est. Cost/Share $66.57 Unrealized @ Report Date +2.9%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.1%
Value $180K Shares 4,888 Share Price $36.76 Est. Cost/Share $23.18 Unrealized @ Report Date +58.6%
ADBE ADOBE INC COM 0.1%
Value $176K Shares 346 Share Price $509.90 Est. Cost/Share $376.65 Unrealized @ Report Date +35.4%
VOO VANGUARD S&P 500 ETF 0.1%
Value $176K Shares 448 Share Price $392.70 Est. Cost/Share $363.44 Unrealized @ Report Date +8.1%
DE DEERE & CO COM 0.1%
Value $174K Shares 462 Share Price $377.48 * Est. Cost/Share $318.92 Unrealized @ Report Date +14.6%
ZTS ZOETIS INC CL A 0.1%
Value $174K Shares 1,000 Share Price $173.91 * Est. Cost/Share $157.85 Unrealized @ Report Date +7.4%
C CITIGROUP INC 0.1%
Value $173K Shares 4,213 Share Price $41.13 * Est. Cost/Share $51.50 Unrealized @ Report Date -26.0%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $173K Shares 2,295 Share Price $75.24 * Est. Cost/Share $75.61 Unrealized @ Report Date -8.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $171K Shares 360 Share Price $473.65 * Est. Cost/Share $79.18 Unrealized @ Report Date +99.4%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $169K Shares 1,132 Share Price $149.15 Est. Cost/Share $162.88 Unrealized @ Report Date -8.4%
ETN EATON CORP PLC SHS 0.1%
Value $169K Shares 791 Share Price $213.38 * Est. Cost/Share $139.07 Unrealized @ Report Date +49.4%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $169K Shares 670 Share Price $251.51 * Est. Cost/Share $173.00 Unrealized @ Report Date +38.9%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $167K Shares 10,094 Share Price $16.58 * Est. Cost/Share $12.55 Unrealized @ Report Date +17.5%
SYK STRYKER CORPORATION COM 0.1%
Value $167K Shares 611 Share Price $273.27 * Est. Cost/Share $223.46 Unrealized @ Report Date +19.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $167K Shares 2,210 Share Price $75.42 * Est. Cost/Share $64.47 Unrealized @ Report Date +8.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $166K Shares 2,575 Share Price $64.35 Est. Cost/Share $73.58 Unrealized @ Report Date -12.5%
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value $164K Shares 9,591 Share Price $17.11 Est. Cost/Share $11.25 Unrealized @ Report Date +52.1%
NTES NETEASE INC SPONSORED ADS 0.1%
Value $163K Shares 1,629 Share Price $100.16 Est. Cost/Share $74.67 Unrealized @ Report Date +34.1%
LOGI LOGITECH INTL S A SHS 0.1%
Value $161K Shares 2,340 Share Price $68.93 * Est. Cost/Share $40.99 Unrealized @ Report Date +63.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value $161K Shares 2,150 Share Price $74.95 * Est. Cost/Share $56.93 Unrealized @ Report Date +21.9%
DOW DOW INC COM 0.1%
Value $161K Shares 3,124 Share Price $51.56 * Est. Cost/Share $34.69 Unrealized @ Report Date +29.3%
KHC KRAFT HEINZ CO COM 0.1%
Value $160K Shares 4,744 Share Price $33.64 * Est. Cost/Share $21.47 Unrealized @ Report Date +39.5%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value $160K Shares 640 Share Price $249.35 * Est. Cost/Share $38.18 Unrealized @ Report Date +30.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $159K Shares 1,067 Share Price $149.19 * Est. Cost/Share $114.02 Unrealized @ Report Date +27.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $158K Shares 269 Share Price $588.71 Est. Cost/Share $474.84 Unrealized @ Report Date +24.0%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.1%
Value $158K Shares 3,572 Share Price $44.19 Est. Cost/Share $30.39 Unrealized @ Report Date +45.4%
WM WASTE MGMT INC DEL COM 0.1%
Value $157K Shares 1,033 Share Price $152.46 * Est. Cost/Share $110.04 Unrealized @ Report Date +34.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $157K Shares 709 Share Price $220.86 * Est. Cost/Share $166.05 Unrealized @ Report Date +27.0%
FR FIRST INDL RLTY TR INC COM 0.1%
Value $155K Shares 3,256 Share Price $47.59 Est. Cost/Share $41.48 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC COM 0.1%
Value $153K Shares 539 Share Price $283.40 * Est. Cost/Share $231.46 Unrealized @ Report Date +15.4%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value $152K Shares 2,674 Share Price $56.88 Est. Cost/Share $43.99 Unrealized @ Report Date +29.3%
CME CME GROUP INC COM 0.1%
Value $152K Shares 758 Share Price $200.22 * Est. Cost/Share $159.96 Unrealized @ Report Date +13.9%
CAH CARDINAL HEALTH INC COM 0.1%
Value $151K Shares 1,739 Share Price $86.82 * Est. Cost/Share $45.95 Unrealized @ Report Date +81.2%
— HESS CORP COM 0.1%
Value $151K Shares 984 Share Price $153.00 Est. Cost/Share $33.54 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $149K Shares 2,566 Share Price $58.05 * Est. Cost/Share $52.95 Unrealized @ Report Date -2.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $147K Shares 1,716 Share Price $85.53 * Est. Cost/Share $72.55 Unrealized @ Report Date +9.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $147K Shares 610 Share Price $240.58 * Est. Cost/Share $175.44 Unrealized @ Report Date +30.5%
OMC OMNICOM GROUP INC COM 0.0%
Value $146K Shares 1,960 Share Price $74.48 * Est. Cost/Share $66.00 Unrealized @ Report Date +4.7%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $145K Shares 4,309 Share Price $33.64 Est. Cost/Share $25.40 Unrealized @ Report Date +32.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $144K Shares 1,162 Share Price $123.83 * Est. Cost/Share $136.13 Unrealized @ Report Date -13.7%
SAP SAP SE SPON ADR 0.0%
Value $144K Shares 1,112 Share Price $129.32 Est. Cost/Share $116.19 Unrealized @ Report Date +11.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $143K Shares 2,183 Share Price $65.57 Est. Cost/Share $54.14 Unrealized @ Report Date +21.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $143K Shares 1,471 Share Price $97.05 * Est. Cost/Share $77.07 Unrealized @ Report Date +21.6%
PAYX PAYCHEX INC COM 0.0%
Value $142K Shares 1,234 Share Price $115.33 * Est. Cost/Share $69.40 Unrealized @ Report Date +55.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value $142K Shares 1,310 Share Price $108.33 * Est. Cost/Share $82.12 Unrealized @ Report Date +26.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $142K Shares 2,918 Share Price $48.50 Est. Cost/Share $63.84 Unrealized @ Report Date -24.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $140K Shares 1,859 Share Price $75.29 * Est. Cost/Share $51.20 Unrealized @ Report Date +30.9%
KR KROGER CO COM 0.0%
Value $137K Shares 3,071 Share Price $44.75 * Est. Cost/Share $41.10 Unrealized @ Report Date +3.6%
MMM 3M CO COM 0.0%
Value $137K Shares 1,467 Share Price $93.61 * Est. Cost/Share $94.50 Unrealized @ Report Date -22.6%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $136K Shares 2,928 Share Price $46.56 Est. Cost/Share $39.64 Unrealized @ Report Date +17.5%
SNY SANOFI SPONSORED ADR 0.0%
Value $136K Shares 2,531 Share Price $53.64 Est. Cost/Share $47.97 Unrealized @ Report Date +11.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $135K Shares 1,640 Share Price $82.41 Est. Cost/Share $72.84 Unrealized @ Report Date +13.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $135K Shares 1,325 Share Price $101.86 Est. Cost/Share $88.92 Unrealized @ Report Date +14.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $135K Shares 2,368 Share Price $56.90 * Est. Cost/Share $48.92 Unrealized @ Report Date +8.2%
AZO AUTOZONE INC COM 0.0%
Value $135K Shares 53 Share Price $2539.98 Est. Cost/Share $1957.04 Unrealized @ Report Date +29.8%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $134K Shares 2,208 Share Price $60.58 Est. Cost/Share $47.38 Unrealized @ Report Date +27.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value $133K Shares 3,254 Share Price $40.86 * Est. Cost/Share $41.69 Unrealized @ Report Date -7.4%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $132K Shares 3,324 Share Price $39.71 Est. Cost/Share $34.40 Unrealized @ Report Date +15.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $132K Shares 2,000 Share Price $65.89 Est. Cost/Share $19.70 Unrealized @ Report Date +234.4%
CI THE CIGNA GROUP COM 0.0%
Value $130K Shares 456 Share Price $286.07 * Est. Cost/Share $214.70 Unrealized @ Report Date +27.8%
PPG PPG INDS INC COM 0.0%
Value $130K Shares 1,004 Share Price $129.80 * Est. Cost/Share $105.59 Unrealized @ Report Date +16.7%
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $130K Shares 3,055 Share Price $42.58 Est. Cost/Share $36.40 Unrealized @ Report Date +17.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $130K Shares 1,880 Share Price $68.92 Est. Cost/Share $76.61 Unrealized @ Report Date -10.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $125K Shares 4,064 Share Price $30.66 * Est. Cost/Share $27.99 Unrealized @ Report Date +2.3%
LEN LENNAR CORP CL A 0.0%
Value $123K Shares 1,100 Share Price $112.23 * Est. Cost/Share $87.67 Unrealized @ Report Date +19.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $123K Shares 644 Share Price $190.30 * Est. Cost/Share $140.27 Unrealized @ Report Date +30.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $121K Shares 1,001 Share Price $120.45 Est. Cost/Share $122.26 Unrealized @ Report Date -2.6%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $120K Shares 4,800 Share Price $25.03 Est. Cost/Share $10.08 Unrealized @ Report Date +148.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value $120K Shares 1,134 Share Price $105.94 * Est. Cost/Share $91.63 Unrealized @ Report Date +9.4%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $120K Shares 3,041 Share Price $39.46 Est. Cost/Share $27.63 Unrealized @ Report Date +42.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $120K Shares 1,880 Share Price $63.64 Est. Cost/Share $59.89 Unrealized @ Report Date +6.3%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $120K Shares 1,697 Share Price $70.44 Est. Cost/Share $78.34 Unrealized @ Report Date -10.1%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value $118K Shares 2,791 Share Price $42.20 Est. Cost/Share $24.87 Unrealized @ Report Date +69.7%
PCAR PACCAR INC COM 0.0%
Value $115K Shares 1,355 Share Price $85.02 * Est. Cost/Share $56.26 Unrealized @ Report Date +36.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $112K Shares 123 Share Price $908.86 * Est. Cost/Share $44.73 Unrealized @ Report Date +35.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $111K Shares 1,614 Share Price $68.90 * Est. Cost/Share $29.04 Unrealized @ Report Date +128.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $111K Shares 738 Share Price $150.18 Est. Cost/Share $88.73 Unrealized @ Report Date +68.2%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $110K Shares 690 Share Price $159.61 Est. Cost/Share $140.42 Unrealized @ Report Date +13.7%
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value $108K Shares 5,031 Share Price $21.51 Est. Cost/Share $20.48 Unrealized @ Report Date +5.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $108K Shares 526 Share Price $204.49 * Est. Cost/Share $163.54 Unrealized @ Report Date +19.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $107K Shares 278 Share Price $385.61 Est. Cost/Share $223.73 Unrealized @ Report Date +72.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $107K Shares 2,891 Share Price $37.00 * Est. Cost/Share $36.06 Unrealized @ Report Date +0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $107K Shares 690 Share Price $154.88 * Est. Cost/Share $106.45 Unrealized @ Report Date +32.6%
BIIB BIOGEN IDEC INC 0.0%
Value $106K Shares 413 Share Price $257.01 Est. Cost/Share $231.39 Unrealized @ Report Date +11.1%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value $105K Shares 3,153 Share Price $33.46 Est. Cost/Share $27.37 Unrealized @ Report Date +22.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $105K Shares 1,479 Share Price $71.11 * Est. Cost/Share $70.07 Unrealized @ Report Date -3.7%
HUM HUMANA INC COM 0.0%
Value $105K Shares 215 Share Price $486.52 * Est. Cost/Share $349.99 Unrealized @ Report Date +35.3%
EQT EQT CORP COM 0.0%
Value $104K Shares 2,565 Share Price $40.58 * Est. Cost/Share $23.44 Unrealized @ Report Date +67.4%
SYY SYSCO CORP COM 0.0%
Value $104K Shares 1,567 Share Price $66.07 * Est. Cost/Share $61.87 Unrealized @ Report Date -0.4%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $103K Shares 2,486 Share Price $41.26 Est. Cost/Share $25.08 Unrealized @ Report Date +64.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $103K Shares 949 Share Price $108.03 * Est. Cost/Share $84.60 Unrealized @ Report Date +13.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $102K Shares 1,377 Share Price $74.41 Est. Cost/Share $77.51 Unrealized @ Report Date -5.4%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $102K Shares 3,250 Share Price $31.40 * Est. Cost/Share $25.91 Unrealized @ Report Date +14.4%
WAT WATERS CORP COM 0.0%
Value $101K Shares 367 Share Price $274.21 Est. Cost/Share $246.23 Unrealized @ Report Date +11.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $101K Shares 1,099 Share Price $91.57 Est. Cost/Share $107.56 Unrealized @ Report Date -14.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $99,980 Shares 392 Share Price $255.05 Est. Cost/Share $236.90 Unrealized @ Report Date +5.6%
YUM YUM BRANDS INC COM 0.0%
Value $99,827 Shares 799 Share Price $124.94 * Est. Cost/Share $116.44 Unrealized @ Report Date +2.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $99,684 Shares 1,472 Share Price $67.72 Est. Cost/Share $56.65 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $99,039 Shares 1,644 Share Price $60.24 Est. Cost/Share $52.66 Unrealized @ Report Date +14.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $97,855 Shares 562 Share Price $174.12 * Est. Cost/Share $199.60 Unrealized @ Report Date -16.6%
VALE VALE S A SPONSORED ADS 0.0%
Value $97,498 Shares 7,276 Share Price $13.40 Est. Cost/Share $10.00 Unrealized @ Report Date +34.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $96,998 Shares 245 Share Price $395.91 Est. Cost/Share $310.97 Unrealized @ Report Date +25.7%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $96,343 Shares 871 Share Price $110.61 * Est. Cost/Share $49.02 Unrealized @ Report Date +77.7%
GSK GSK PLC SPONSORED ADR 0.0%
Value $96,190 Shares 2,654 Share Price $36.24 Est. Cost/Share $36.11 Unrealized @ Report Date +0.4%
— BARRICK GOLD CORP COM 0.0%
Value $95,826 Shares 6,586 Share Price $14.55 Est. Cost/Share $16.83 Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $95,258 Shares 1,580 Share Price $60.29 Est. Cost/Share $55.53 Unrealized @ Report Date +8.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $94,530 Shares 2,535 Share Price $37.29 * Est. Cost/Share $37.17 Unrealized @ Report Date -2.8%
— KELLANOVA COM 0.0%
Value $93,788 Shares 1,576 Share Price $59.51 * Est. Cost/Share $49.55 Unrealized @ Report Date +4.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $93,748 Shares 948 Share Price $98.89 * Est. Cost/Share $17.61 Unrealized @ Report Date +12.3%
BBY BEST BUY INC COM 0.0%
Value $93,437 Shares 1,345 Share Price $69.47 * Est. Cost/Share $69.53 Unrealized @ Report Date -10.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $93,148 Shares 904 Share Price $103.04 * Est. Cost/Share $22.67 Unrealized @ Report Date +311.1%
CNH CNH INDL N V SHS 0.0%
Value $93,073 Shares 7,692 Share Price $12.10 * Est. Cost/Share $13.13 Unrealized @ Report Date -13.1%
CE CELANESE CORP DEL COM 0.0%
Value $92,885 Shares 740 Share Price $125.52 * Est. Cost/Share $98.97 Unrealized @ Report Date +23.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $92,706 Shares 238 Share Price $389.52 * Est. Cost/Share $255.91 Unrealized @ Report Date +48.6%
DBX DROPBOX INC CL A 0.0%
Value $92,582 Shares 3,400 Share Price $27.23 Est. Cost/Share $18.19 Unrealized @ Report Date +49.7%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value $91,961 Shares 946 Share Price $97.21 Est. Cost/Share $100.63 Unrealized @ Report Date -3.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $90,785 Shares 461 Share Price $196.93 * Est. Cost/Share $192.73 Unrealized @ Report Date -2.9%
PSA PUBLIC STORAGE COM 0.0%
Value $90,124 Shares 342 Share Price $263.52 * Est. Cost/Share $175.73 Unrealized @ Report Date +36.9%
STLA STELLANTIS N.V SHS 0.0%
Value $90,083 Shares 4,709 Share Price $19.13 Est. Cost/Share $12.79 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $89,798 Shares 698 Share Price $128.65 * Est. Cost/Share $115.17 Unrealized @ Report Date +1.7%
F FORD MTR CO DEL COM 0.0%
Value $89,114 Shares 7,175 Share Price $12.42 * Est. Cost/Share $10.47 Unrealized @ Report Date +1.6%
AA ALCOA CORP COM 0.0%
Value $89,040 Shares 3,064 Share Price $29.06 * Est. Cost/Share $22.44 Unrealized @ Report Date +25.8%
— BUNGE LIMITED COM 0.0%
Value $89,023 Shares 822 Share Price $108.30 Est. Cost/Share $69.84 Unrealized @ Report Date —
GWW GRAINGER W W INC COM 0.0%
Value $88,556 Shares 128 Share Price $691.84 Est. Cost/Share $293.88 Unrealized @ Report Date +130.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $88,328 Shares 3,221 Share Price $27.42 * Est. Cost/Share $24.61 Unrealized @ Report Date -1.8%
SLG SL GREEN RLTY CORP COM 0.0%
Value $88,065 Shares 2,361 Share Price $37.30 Est. Cost/Share $54.08 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $88,016 Shares 1,180 Share Price $74.59 * Est. Cost/Share $22.65 Unrealized @ Report Date +31.6%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $87,991 Shares 535 Share Price $164.47 Est. Cost/Share $139.62 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $86,935 Shares 607 Share Price $143.22 * Est. Cost/Share $110.89 Unrealized @ Report Date +19.9%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $86,798 Shares 331 Share Price $262.23 Est. Cost/Share $170.17 Unrealized @ Report Date +54.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value $86,311 Shares 934 Share Price $92.41 * Est. Cost/Share $101.88 Unrealized @ Report Date -11.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $86,292 Shares 10,800 Share Price $7.99 Est. Cost/Share $6.20 Unrealized @ Report Date +28.9%
VMC VULCAN MATLS CO COM 0.0%
Value $86,263 Shares 427 Share Price $202.02 Est. Cost/Share $132.69 Unrealized @ Report Date +49.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $86,225 Shares 810 Share Price $106.45 Est. Cost/Share $89.16 Unrealized @ Report Date +19.4%
ALC ALCON AG ORD SHS 0.0%
Value $86,153 Shares 1,118 Share Price $77.06 Est. Cost/Share $56.67 Unrealized @ Report Date +35.1%
MDT MEDTRONIC PLC SHS 0.0%
Value $85,263 Shares 1,088 Share Price $78.37 * Est. Cost/Share $90.69 Unrealized @ Report Date -19.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $85,240 Shares 1,787 Share Price $47.70 * Est. Cost/Share $36.41 Unrealized @ Report Date +21.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $85,090 Shares 1,539 Share Price $55.29 Est. Cost/Share $65.12 Unrealized @ Report Date -15.1%
ADI ANALOG DEVICES INC COM 0.0%
Value $84,393 Shares 482 Share Price $175.09 * Est. Cost/Share $140.72 Unrealized @ Report Date +19.8%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $83,028 Shares 2,897 Share Price $28.66 * Est. Cost/Share $27.94 Unrealized @ Report Date -6.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $83,002 Shares 1,572 Share Price $52.80 Est. Cost/Share $39.34 Unrealized @ Report Date +34.2%
CVS CVS HEALTH CORP COM 0.0%
Value $82,817 Shares 1,186 Share Price $69.83 * Est. Cost/Share $67.24 Unrealized @ Report Date -5.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $82,804 Shares 3,269 Share Price $25.33 * Est. Cost/Share $20.09 Unrealized @ Report Date +16.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $82,718 Shares 283 Share Price $292.29 Est. Cost/Share $287.73 Unrealized @ Report Date +1.6%
PKG PACKAGING CORP AMER COM 0.0%
Value $82,303 Shares 536 Share Price $153.55 * Est. Cost/Share $121.88 Unrealized @ Report Date +18.9%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $81,819 Shares 609 Share Price $134.35 Est. Cost/Share $118.00 Unrealized @ Report Date +13.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value $81,489 Shares 663 Share Price $122.91 * Est. Cost/Share $98.97 Unrealized @ Report Date +13.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $80,411 Shares 1,182 Share Price $68.03 Est. Cost/Share $63.49 Unrealized @ Report Date +6.0%
GM GENERAL MTRS CO COM 0.0%
Value $79,524 Shares 2,412 Share Price $32.97 * Est. Cost/Share $38.41 Unrealized @ Report Date -16.2%
WAB WABTEC COM 0.0%
Value $79,277 Shares 746 Share Price $106.27 Est. Cost/Share $54.81 Unrealized @ Report Date +91.7%
KKR KKR & CO INC COM 0.0%
Value $77,640 Shares 1,260 Share Price $61.62 Est. Cost/Share $47.08 Unrealized @ Report Date +29.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $76,871 Shares 289 Share Price $265.99 * Est. Cost/Share $59.17 Unrealized @ Report Date +12.4%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $76,193 Shares 2,120 Share Price $35.94 Est. Cost/Share $40.49 Unrealized @ Report Date -11.2%
AGCO AGCO CORP COM 0.0%
Value $76,054 Shares 643 Share Price $118.28 * Est. Cost/Share $43.57 Unrealized @ Report Date +158.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $75,946 Shares 1,363 Share Price $55.72 Est. Cost/Share $47.96 Unrealized @ Report Date +16.2%
WELL WELLTOWER INC COM 0.0%
Value $75,530 Shares 922 Share Price $81.92 * Est. Cost/Share $67.27 Unrealized @ Report Date +16.1%
ECL ECOLAB INC COM 0.0%
Value $75,214 Shares 444 Share Price $169.40 * Est. Cost/Share $177.33 Unrealized @ Report Date -6.6%
WDFC WD 40 CO COM 0.0%
Value $75,133 Shares 370 Share Price $203.06 * Est. Cost/Share $223.09 Unrealized @ Report Date -12.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $74,866 Shares 275 Share Price $272.24 * Est. Cost/Share $198.20 Unrealized @ Report Date +34.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $74,552 Shares 318 Share Price $234.44 * Est. Cost/Share $83.28 Unrealized @ Report Date +40.8%
RY ROYAL BK CDA COM 0.0%
Value $74,324 Shares 850 Share Price $87.44 Est. Cost/Share $72.54 Unrealized @ Report Date +20.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $73,849 Shares 324 Share Price $227.93 Est. Cost/Share $153.40 Unrealized @ Report Date +45.7%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $72,948 Shares 3,446 Share Price $21.17 Est. Cost/Share $25.29 Unrealized @ Report Date -16.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $71,698 Shares 775 Share Price $92.51 * Est. Cost/Share $70.10 Unrealized @ Report Date +25.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $71,406 Shares 2,080 Share Price $34.33 Est. Cost/Share $45.16 Unrealized @ Report Date -24.0%
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value $69,682 Shares 2,272 Share Price $30.67 Est. Cost/Share $38.64 Unrealized @ Report Date -20.6%
NOV NOV INC COM 0.0%
Value $69,263 Shares 3,314 Share Price $20.90 Est. Cost/Share $17.51 Unrealized @ Report Date +19.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $68,740 Shares 418 Share Price $164.45 * Est. Cost/Share $215.35 Unrealized @ Report Date -29.9%
BX BLACKSTONE INC COM 0.0%
Value $68,646 Shares 641 Share Price $107.09 * Est. Cost/Share $101.58 Unrealized @ Report Date -1.1%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $68,603 Shares 1,012 Share Price $67.79 Est. Cost/Share $49.78 Unrealized @ Report Date +36.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $67,847 Shares 22 Share Price $3083.95 Est. Cost/Share $2312.09 Unrealized @ Report Date +31.2%
EVRG EVERGY INC COM 0.0%
Value $67,634 Shares 1,334 Share Price $50.70 * Est. Cost/Share $54.85 Unrealized @ Report Date -16.1%
— MARATHON OIL CORP COM 0.0%
Value $67,464 Shares 2,522 Share Price $26.75 Est. Cost/Share $6.80 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $67,259 Shares 1,577 Share Price $42.65 * Est. Cost/Share $37.61 Unrealized @ Report Date +6.7%
PINS PINTEREST INC CL A 0.0%
Value $66,980 Shares 2,478 Share Price $27.03 Est. Cost/Share $20.07 Unrealized @ Report Date +34.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $66,620 Shares 1,000 Share Price $66.62 Est. Cost/Share $57.58 Unrealized @ Report Date +15.7%
MTN VAIL RESORTS INC COM 0.0%
Value $66,567 Shares 300 Share Price $221.89 Est. Cost/Share $213.51 Unrealized @ Report Date +3.9%
CACI CACI INTL INC CL A 0.0%
Value $66,553 Shares 212 Share Price $313.93 Est. Cost/Share $270.62 Unrealized @ Report Date +16.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $66,194 Shares 436 Share Price $151.82 Est. Cost/Share $153.03 Unrealized @ Report Date -0.8%
MBB ISHARES MBS ETF 0.0%
Value $65,712 Shares 740 Share Price $88.80 Est. Cost/Share $107.98 Unrealized @ Report Date -17.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value $65,510 Shares 164 Share Price $399.45 Est. Cost/Share $302.83 Unrealized @ Report Date +31.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $65,313 Shares 150 Share Price $435.42 * Est. Cost/Share $415.24 Unrealized @ Report Date +1.2%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $65,228 Shares 424 Share Price $153.84 Est. Cost/Share $150.11 Unrealized @ Report Date +2.5%
BWA BORGWARNER INC COM 0.0%
Value $64,996 Shares 1,610 Share Price $40.37 * Est. Cost/Share $32.63 Unrealized @ Report Date +19.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $64,923 Shares 806 Share Price $80.55 * Est. Cost/Share $81.05 Unrealized @ Report Date -8.4%
E ENI S P A SPONSORED ADR 0.0%
Value $64,911 Shares 2,034 Share Price $31.91 Est. Cost/Share $24.09 Unrealized @ Report Date +32.5%
EXC EXELON CORP COM 0.0%
Value $64,679 Shares 1,712 Share Price $37.78 * Est. Cost/Share $24.10 Unrealized @ Report Date +43.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $64,460 Shares 1,000 Share Price $64.46 * Est. Cost/Share $18.33 Unrealized @ Report Date +17.2%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $64,321 Shares 6,530 Share Price $9.85 Est. Cost/Share $6.28 Unrealized @ Report Date +56.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $64,312 Shares 4,002 Share Price $16.07 * Est. Cost/Share $12.27 Unrealized @ Report Date +15.1%
ALL ALLSTATE CORP COM 0.0%
Value $64,284 Shares 577 Share Price $111.41 * Est. Cost/Share $94.46 Unrealized @ Report Date +12.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $64,266 Shares 196 Share Price $327.89 Est. Cost/Share $269.47 Unrealized @ Report Date +21.7%
NTR NUTRIEN LTD COM 0.0%
Value $63,922 Shares 1,035 Share Price $61.76 * Est. Cost/Share $31.03 Unrealized @ Report Date +84.9%
HAL HALLIBURTON CO COM 0.0%
Value $63,828 Shares 1,576 Share Price $40.50 * Est. Cost/Share $14.20 Unrealized @ Report Date +170.0%
SUI SUN CMNTYS INC 0.0%
Value $63,667 Shares 538 Share Price $118.34 Est. Cost/Share $125.24 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $63,525 Shares 582 Share Price $109.15 Est. Cost/Share $63.68 Unrealized @ Report Date +71.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $63,332 Shares 1,372 Share Price $46.16 Est. Cost/Share $47.12 Unrealized @ Report Date -2.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $63,108 Shares 1,061 Share Price $59.48 * Est. Cost/Share $44.61 Unrealized @ Report Date +18.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $62,302 Shares 6,108 Share Price $10.20 Est. Cost/Share $9.97 Unrealized @ Report Date +2.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $62,015 Shares 141 Share Price $439.82 Est. Cost/Share $513.22 Unrealized @ Report Date -14.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $61,533 Shares 564 Share Price $109.10 Est. Cost/Share $59.11 Unrealized @ Report Date +81.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $61,056 Shares 441 Share Price $138.45 Est. Cost/Share $120.95 Unrealized @ Report Date +12.2%
AON AON PLC SHS CL A 0.0%
Value $60,953 Shares 188 Share Price $324.22 Est. Cost/Share $282.73 Unrealized @ Report Date +12.8%
ORANY ORANGE SPONSORED ADR 0.0%
Value $60,897 Shares 5,300 Share Price $11.49 Est. Cost/Share $12.15 Unrealized @ Report Date -5.4%
UBS UBS GROUP AG SHS 0.0%
Value $60,565 Shares 2,457 Share Price $24.65 Est. Cost/Share $11.35 Unrealized @ Report Date +117.1%
HSY HERSHEY CO COM 0.0%
Value $60,024 Shares 300 Share Price $200.08 * Est. Cost/Share $128.46 Unrealized @ Report Date +45.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $58,274 Shares 1,162 Share Price $50.15 * Est. Cost/Share $52.63 Unrealized @ Report Date -7.5%
EIX EDISON INTL COM 0.0%
Value $58,100 Shares 918 Share Price $63.29 * Est. Cost/Share $53.52 Unrealized @ Report Date +7.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $57,455 Shares 1,129 Share Price $50.89 Est. Cost/Share $50.50 Unrealized @ Report Date +0.8%
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%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $56,291 Shares 1,120 Share Price $50.26 Est. Cost/Share $39.40 Unrealized @ Report Date +27.6%
YORW YORK WTR CO COM 0.0%
Value $56,235 Shares 1,500 Share Price $37.49 * Est. Cost/Share $38.37 Unrealized @ Report Date -7.7%
ARCC ARES CAPITAL CORP COM 0.0%
Value $55,782 Shares 2,865 Share Price $19.47 * Est. Cost/Share $11.22 Unrealized @ Report Date +41.3%
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value $55,078 Shares 814 Share Price $67.66 Est. Cost/Share $15.33 Unrealized @ Report Date +341.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $54,297 Shares 601 Share Price $90.34 * Est. Cost/Share $26.50 Unrealized @ Report Date +70.5%
D DOMINION ENERGY INC COM 0.0%
Value $54,162 Shares 1,212 Share Price $44.69 * Est. Cost/Share $62.37 Unrealized @ Report Date -35.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $53,866 Shares 480 Share Price $112.22 * Est. Cost/Share $115.30 Unrealized @ Report Date -4.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $53,820 Shares 500 Share Price $107.64 Est. Cost/Share $118.89 Unrealized @ Report Date -9.5%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $53,478 Shares 1,031 Share Price $51.87 Est. Cost/Share $54.49 Unrealized @ Report Date -4.8%
— WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value $52,960 Shares 4,000 Share Price $13.24 Est. Cost/Share $12.70 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $52,916 Shares 503 Share Price $105.20 * Est. Cost/Share $96.94 Unrealized @ Report Date +4.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $52,856 Shares 152 Share Price $347.74 Est. Cost/Share $235.57 Unrealized @ Report Date +47.6%
DVA DAVITA INC COM 0.0%
Value $52,748 Shares 558 Share Price $94.53 Est. Cost/Share $119.27 Unrealized @ Report Date -20.7%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $52,426 Shares 2,200 Share Price $23.83 Est. Cost/Share $23.75 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $52,220 Shares 3,376 Share Price $15.47 Est. Cost/Share $17.53 Unrealized @ Report Date -11.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $51,709 Shares 1,044 Share Price $49.53 Est. Cost/Share $49.22 Unrealized @ Report Date +0.6%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $51,686 Shares 4,703 Share Price $10.99 * Est. Cost/Share $7.40 Unrealized @ Report Date +40.5%
RGLD ROYAL GOLD INC COM 0.0%
Value $51,676 Shares 486 Share Price $106.33 Est. Cost/Share $116.62 Unrealized @ Report Date -8.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $51,605 Shares 506 Share Price $101.99 Est. Cost/Share $133.81 Unrealized @ Report Date -23.8%
BAX BAXTER INTL INC COM 0.0%
Value $51,440 Shares 1,363 Share Price $37.74 * Est. Cost/Share $43.92 Unrealized @ Report Date -18.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $50,681 Shares 361 Share Price $140.39 Est. Cost/Share $126.96 Unrealized @ Report Date +10.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $50,397 Shares 550 Share Price $91.63 * Est. Cost/Share $70.62 Unrealized @ Report Date +26.3%
HOLX HOLOGIC INC COM 0.0%
Value $50,384 Shares 726 Share Price $69.40 Est. Cost/Share $71.91 Unrealized @ Report Date -3.5%
XYZ BLOCK INC CL A 0.0%
Value $50,279 Shares 1,136 Share Price $44.26 Est. Cost/Share $74.10 Unrealized @ Report Date -40.3%
CC CHEMOURS CO COM 0.0%
Value $49,929 Shares 1,780 Share Price $28.05 * Est. Cost/Share $10.25 Unrealized @ Report Date +149.7%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $49,799 Shares 433 Share Price $115.01 Est. Cost/Share $125.30 Unrealized @ Report Date -8.2%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $49,396 Shares 798 Share Price $61.90 * Est. Cost/Share $50.68 Unrealized @ Report Date +6.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $49,378 Shares 60 Share Price $822.97 Est. Cost/Share $611.44 Unrealized @ Report Date +33.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $48,902 Shares 1,117 Share Price $43.78 Est. Cost/Share $53.63 Unrealized @ Report Date -18.4%
MRNA MODERNA INC COM 0.0%
Value $48,753 Shares 472 Share Price $103.29 Est. Cost/Share $200.68 Unrealized @ Report Date -48.5%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $48,016 Shares 8,859 Share Price $5.42 Est. Cost/Share $4.54 Unrealized @ Report Date —
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $47,938 Shares 310 Share Price $154.64 * Est. Cost/Share $62.75 Unrealized @ Report Date -17.9%
SE SEA LTD SPONSORD ADS 0.0%
Value $47,730 Shares 1,086 Share Price $43.95 Est. Cost/Share $71.33 Unrealized @ Report Date -38.4%
OVV OVINTIV INC COM 0.0%
Value $47,570 Shares 1,000 Share Price $47.57 Est. Cost/Share $46.76 Unrealized @ Report Date +1.7%
VVV VALVOLINE INC COM 0.0%
Value $45,491 Shares 1,411 Share Price $32.24 Est. Cost/Share $30.71 Unrealized @ Report Date +5.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $45,432 Shares 292 Share Price $155.59 Est. Cost/Share $148.31 Unrealized @ Report Date +4.8%
MO ALTRIA GROUP INC COM 0.0%
Value $45,120 Shares 1,073 Share Price $42.05 * Est. Cost/Share $33.33 Unrealized @ Report Date +5.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $44,692 Shares 224 Share Price $199.52 * Est. Cost/Share $157.81 Unrealized @ Report Date +21.7%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $44,639 Shares 1,002 Share Price $44.55 Est. Cost/Share $38.01 Unrealized @ Report Date +17.2%
RLJ RLJ LODGING TR COM 0.0%
Value $44,055 Shares 4,500 Share Price $9.79 Est. Cost/Share $10.27 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $43,999 Shares 871 Share Price $50.52 * Est. Cost/Share $56.88 Unrealized @ Report Date -17.9%
SPGI S&P GLOBAL INC COM 0.0%
Value $43,849 Shares 120 Share Price $365.41 Est. Cost/Share $375.87 Unrealized @ Report Date -4.4%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $43,661 Shares 758 Share Price $57.60 Est. Cost/Share $61.37 Unrealized @ Report Date -6.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $43,619 Shares 3,109 Share Price $14.03 Est. Cost/Share $11.50 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $43,554 Shares 459 Share Price $94.89 * Est. Cost/Share $61.23 Unrealized @ Report Date +39.1%
CMI CUMMINS INC COM 0.0%
Value $42,950 Shares 188 Share Price $228.46 * Est. Cost/Share $184.06 Unrealized @ Report Date +18.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $42,932 Shares 3,102 Share Price $13.84 Est. Cost/Share $8.62 Unrealized @ Report Date +60.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $42,691 Shares 578 Share Price $73.86 Est. Cost/Share $43.13 Unrealized @ Report Date +71.3%
VNT VONTIER CORPORATION COM 0.0%
Value $42,608 Shares 1,378 Share Price $30.92 Est. Cost/Share $26.92 Unrealized @ Report Date +14.9%
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value $42,460 Shares 2,000 Share Price $21.23 Est. Cost/Share $21.00 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value $41,340 Shares 2,000 Share Price $20.67 Est. Cost/Share $21.00 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.0%
Value $41,220 Shares 198 Share Price $208.18 * Est. Cost/Share $166.80 Unrealized @ Report Date +21.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $41,130 Shares 375 Share Price $109.68 Est. Cost/Share $131.81 Unrealized @ Report Date -16.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $40,964 Shares 1,310 Share Price $31.27 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.2%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $40,220 Shares 2,000 Share Price $20.11 Est. Cost/Share $20.50 Unrealized @ Report Date —
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $39,936 Shares 1,300 Share Price $30.72 Est. Cost/Share $30.59 Unrealized @ Report Date +0.4%
CRM SALESFORCE INC COM 0.0%
Value $39,339 Shares 194 Share Price $202.78 Est. Cost/Share $264.03 Unrealized @ Report Date -24.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $38,673 Shares 315 Share Price $122.77 * Est. Cost/Share $132.21 Unrealized @ Report Date -14.9%
NEM NEWMONT CORP COM 0.0%
Value $38,502 Shares 1,042 Share Price $36.95 * Est. Cost/Share $54.20 Unrealized @ Report Date -35.2%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $37,866 Shares 1,204 Share Price $31.45 Est. Cost/Share $36.58 Unrealized @ Report Date -14.0%
— ENERPLUS CORP COM 0.0%
Value $37,376 Shares 2,120 Share Price $17.63 Est. Cost/Share $2.83 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $37,196 Shares 3,425 Share Price $10.86 Est. Cost/Share $18.25 Unrealized @ Report Date -40.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $37,019 Shares 353 Share Price $104.87 * Est. Cost/Share $114.13 Unrealized @ Report Date -17.4%
FLO FLOWERS FOODS INC COM 0.0%
Value $36,863 Shares 1,662 Share Price $22.18 * Est. Cost/Share $19.84 Unrealized @ Report Date -0.9%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $36,431 Shares 11,314 Share Price $3.22 * Est. Cost/Share $2.55 Unrealized @ Report Date +20.4%
TRGP TARGA RES CORP COM 0.0%
Value $35,917 Shares 419 Share Price $85.72 * Est. Cost/Share $43.98 Unrealized @ Report Date +85.4%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $34,627 Shares 2,310 Share Price $14.99 Est. Cost/Share $11.86 Unrealized @ Report Date +26.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $34,251 Shares 820 Share Price $41.77 Est. Cost/Share $36.58 Unrealized @ Report Date +14.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $33,667 Shares 497 Share Price $67.74 * Est. Cost/Share $77.48 Unrealized @ Report Date -15.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $33,594 Shares 491 Share Price $68.42 Est. Cost/Share $79.13 Unrealized @ Report Date -13.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $33,489 Shares 195 Share Price $171.74 * Est. Cost/Share $184.98 Unrealized @ Report Date -14.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $33,264 Shares 569 Share Price $58.46 Est. Cost/Share $106.43 Unrealized @ Report Date -45.2%
FTV FORTIVE CORP COM 0.0%
Value $33,224 Shares 448 Share Price $74.16 * Est. Cost/Share $42.63 Unrealized @ Report Date +29.8%
OLN OLIN CORP COM PAR $1 0.0%
Value $32,787 Shares 656 Share Price $49.98 * Est. Cost/Share $19.96 Unrealized @ Report Date +136.6%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value $32,747 Shares 650 Share Price $50.38 Est. Cost/Share $50.35 Unrealized @ Report Date +0.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $32,575 Shares 126 Share Price $258.53 * Est. Cost/Share $230.17 Unrealized @ Report Date +7.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $32,497 Shares 715 Share Price $45.45 * Est. Cost/Share $50.96 Unrealized @ Report Date -14.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $32,402 Shares 587 Share Price $55.20 * Est. Cost/Share $21.74 Unrealized @ Report Date +146.5%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $32,145 Shares 935 Share Price $34.38 * Est. Cost/Share $19.04 Unrealized @ Report Date +67.2%
FPX FIRST TR IPOX 100 INDEX FD SHS 0.0%
Value $31,912 Shares 380 Share Price $83.98 Est. Cost/Share $77.18 Unrealized @ Report Date +8.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $31,611 Shares 261 Share Price $121.11 * Est. Cost/Share $121.08 Unrealized @ Report Date -6.8%
— LAM RESEARCH CORP COM 0.0%
Value $31,339 Shares 50 Share Price $626.78 Est. Cost/Share $494.80 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $30,639 Shares 151 Share Price $202.91 * Est. Cost/Share $150.10 Unrealized @ Report Date +32.4%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value $30,182 Shares 606 Share Price $49.81 Est. Cost/Share $49.99 Unrealized @ Report Date -0.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $30,134 Shares 497 Share Price $60.63 Est. Cost/Share $61.27 Unrealized @ Report Date -1.0%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $29,054 Shares 230 Share Price $126.32 Est. Cost/Share $82.75 Unrealized @ Report Date +52.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $28,750 Shares 368 Share Price $78.13 * Est. Cost/Share $62.63 Unrealized @ Report Date +17.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $28,413 Shares 2,218 Share Price $12.81 Est. Cost/Share $19.70 Unrealized @ Report Date -35.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $28,386 Shares 600 Share Price $47.31 * Est. Cost/Share $47.51 Unrealized @ Report Date -6.4%
GPC GENUINE PARTS CO COM 0.0%
Value $27,972 Shares 194 Share Price $144.19 * Est. Cost/Share $79.65 Unrealized @ Report Date +69.4%
FOXA FOX CORP CL A COM 0.0%
Value $27,944 Shares 896 Share Price $31.19 * Est. Cost/Share $34.90 Unrealized @ Report Date -12.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value $27,840 Shares 64 Share Price $435.00 Est. Cost/Share $315.72 Unrealized @ Report Date +35.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $27,767 Shares 121 Share Price $229.48 * Est. Cost/Share $185.45 Unrealized @ Report Date +17.8%
TFC TRUIST FINL CORP COM 0.0%
Value $27,600 Shares 965 Share Price $28.60 * Est. Cost/Share $40.59 Unrealized @ Report Date -37.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value $27,311 Shares 267 Share Price $102.29 * Est. Cost/Share $62.85 Unrealized @ Report Date +53.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $26,760 Shares 500 Share Price $53.52 Est. Cost/Share $64.35 Unrealized @ Report Date -16.8%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $26,445 Shares 10,250 Share Price $2.58 Est. Cost/Share $2.54 Unrealized @ Report Date +1.6%
EBAY EBAY INC. COM 0.0%
Value $26,322 Shares 597 Share Price $44.09 * Est. Cost/Share $50.37 Unrealized @ Report Date -15.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $26,290 Shares 376 Share Price $69.92 Est. Cost/Share $63.20 Unrealized @ Report Date +9.1%
BOND PIMCO ACTIVE BOND ETF 0.0%
Value $25,931 Shares 295 Share Price $87.90 Est. Cost/Share $112.36 Unrealized @ Report Date -21.8%
MHK MOHAWK INDS INC COM 0.0%
Value $25,743 Shares 300 Share Price $85.81 Est. Cost/Share $105.99 Unrealized @ Report Date -19.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $25,720 Shares 378 Share Price $68.04 Est. Cost/Share $73.11 Unrealized @ Report Date -7.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $25,474 Shares 811 Share Price $31.41 Est. Cost/Share $40.50 Unrealized @ Report Date -22.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $25,365 Shares 432 Share Price $58.72 * Est. Cost/Share $61.47 Unrealized @ Report Date -12.8%
MELI MERCADOLIBRE INC COM 0.0%
Value $25,358 Shares 20 Share Price $1267.90 Est. Cost/Share $859.52 Unrealized @ Report Date +47.5%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $25,234 Shares 1,726 Share Price $14.62 Est. Cost/Share $27.97 Unrealized @ Report Date -47.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $25,126 Shares 594 Share Price $42.30 Est. Cost/Share $62.12 Unrealized @ Report Date -31.9%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $25,042 Shares 1,126 Share Price $22.24 Est. Cost/Share $38.68 Unrealized @ Report Date —
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $24,518 Shares 250 Share Price $98.07 Est. Cost/Share $60.16 Unrealized @ Report Date +63.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $24,237 Shares 280 Share Price $86.56 * Est. Cost/Share $15.36 Unrealized @ Report Date +39.1%
CCI CROWN CASTLE INC COM 0.0%
Value $23,836 Shares 259 Share Price $92.03 * Est. Cost/Share $127.74 Unrealized @ Report Date -36.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $23,764 Shares 216 Share Price $110.02 * Est. Cost/Share $115.08 Unrealized @ Report Date -7.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $23,624 Shares 1,364 Share Price $17.32 Est. Cost/Share $20.50 Unrealized @ Report Date -15.5%
ENB ENBRIDGE INC COM 0.0%
Value $23,478 Shares 700 Share Price $33.54 * Est. Cost/Share $32.01 Unrealized @ Report Date -10.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $23,404 Shares 188 Share Price $124.49 Est. Cost/Share $48.84 Unrealized @ Report Date +154.9%
RBLX ROBLOX CORP CL A 0.0%
Value $23,342 Shares 806 Share Price $28.96 Est. Cost/Share $33.97 Unrealized @ Report Date -14.7%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $23,159 Shares 471 Share Price $49.17 Est. Cost/Share $47.17 Unrealized @ Report Date +4.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $23,074 Shares 608 Share Price $37.95 Est. Cost/Share $40.04 Unrealized @ Report Date -5.2%
— TE CONNECTIVITY LTD SHS 0.0%
Value $22,853 Shares 185 Share Price $123.53 Est. Cost/Share $87.22 Unrealized @ Report Date —
NEU NEWMARKET CORP COM 0.0%
Value $22,752 Shares 50 Share Price $455.04 * Est. Cost/Share $362.28 Unrealized @ Report Date +20.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $22,614 Shares 392 Share Price $57.69 * Est. Cost/Share $63.63 Unrealized @ Report Date -14.0%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $22,552 Shares 515 Share Price $43.79 Est. Cost/Share $46.38 Unrealized @ Report Date -5.6%
USB US BANCORP DEL COM NEW 0.0%
Value $22,084 Shares 668 Share Price $33.06 * Est. Cost/Share $39.77 Unrealized @ Report Date -24.8%
URA GLOBAL X FDS GLOBAL X URANIUM ETFNEW 0.0%
Value $21,929 Shares 811 Share Price $27.04 Est. Cost/Share $10.57 Unrealized @ Report Date +155.8%
DOV DOVER CORP COM 0.0%
Value $21,806 Shares 156 Share Price $139.78 * Est. Cost/Share $89.10 Unrealized @ Report Date +52.5%
SHOP SHOPIFY INC CL A 0.0%
Value $21,773 Shares 399 Share Price $54.57 Est. Cost/Share $42.90 Unrealized @ Report Date +27.2%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $21,688 Shares 744 Share Price $29.15 Est. Cost/Share $34.52 Unrealized @ Report Date -15.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $21,561 Shares 164 Share Price $131.47 Est. Cost/Share $126.14 Unrealized @ Report Date +4.5%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $21,513 Shares 147 Share Price $146.35 Est. Cost/Share $156.95 Unrealized @ Report Date -6.8%
BIO BIO RAD LABS INC CL A 0.0%
Value $21,507 Shares 60 Share Price $358.45 Est. Cost/Share $472.62 Unrealized @ Report Date -24.2%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $21,108 Shares 1,059 Share Price $19.93 Est. Cost/Share $46.78 Unrealized @ Report Date -57.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $21,022 Shares 188 Share Price $111.82 Est. Cost/Share $131.96 Unrealized @ Report Date -16.7%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $20,830 Shares 156 Share Price $133.53 Est. Cost/Share $99.25 Unrealized @ Report Date +34.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $20,737 Shares 196 Share Price $105.80 * Est. Cost/Share $207.05 Unrealized @ Report Date -51.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $20,655 Shares 467 Share Price $44.23 * Est. Cost/Share $27.01 Unrealized @ Report Date -18.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $20,226 Shares 165 Share Price $122.58 Est. Cost/Share $128.26 Unrealized @ Report Date -4.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $20,201 Shares 609 Share Price $33.17 Est. Cost/Share $33.68 Unrealized @ Report Date -1.5%
CDW CDW CORP COM 0.0%
Value $20,176 Shares 100 Share Price $201.76 * Est. Cost/Share $180.53 Unrealized @ Report Date +8.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $20,145 Shares 150 Share Price $134.30 Est. Cost/Share $85.80 Unrealized @ Report Date +54.4%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $19,840 Shares 668 Share Price $29.70 Est. Cost/Share $76.90 Unrealized @ Report Date -61.4%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $19,694 Shares 392 Share Price $50.24 Est. Cost/Share $46.66 Unrealized @ Report Date +7.7%
IR INGERSOLL RAND INC COM 0.0%
Value $19,689 Shares 309 Share Price $63.72 Est. Cost/Share $41.88 Unrealized @ Report Date +51.8%
ROST ROSS STORES INC COM 0.0%
Value $19,540 Shares 173 Share Price $112.95 * Est. Cost/Share $102.24 Unrealized @ Report Date +7.9%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $19,326 Shares 1,497 Share Price $12.91 Est. Cost/Share $9.29 Unrealized @ Report Date +39.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $18,797 Shares 213 Share Price $88.25 Est. Cost/Share $45.47 Unrealized @ Report Date +94.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $18,760 Shares 76 Share Price $246.84 * Est. Cost/Share $28.82 Unrealized @ Report Date +42.8%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $18,715 Shares 331 Share Price $56.54 Est. Cost/Share $56.54 Unrealized @ Report Date —
PICB POWERSHARES INTERNATIONAL CORP BOND ETF 0.0%
Value $18,678 Shares 898 Share Price $20.80 Est. Cost/Share $25.89 Unrealized @ Report Date -19.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $18,582 Shares 65 Share Price $285.88 * Est. Cost/Share $233.11 Unrealized @ Report Date +17.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $17,993 Shares 190 Share Price $94.70 * Est. Cost/Share $47.35 Unrealized @ Report Date +69.9%
HAS HASBRO INC COM 0.0%
Value $17,979 Shares 272 Share Price $66.10 * Est. Cost/Share $66.43 Unrealized @ Report Date -10.1%
GLW CORNING INC COM 0.0%
Value $17,916 Shares 588 Share Price $30.47 * Est. Cost/Share $30.37 Unrealized @ Report Date -5.3%
O REALTY INCOME CORP COM 0.0%
Value $17,829 Shares 357 Share Price $49.94 * Est. Cost/Share $54.12 Unrealized @ Report Date -18.7%
TKR TIMKEN CO COM 0.0%
Value $17,711 Shares 241 Share Price $73.49 Est. Cost/Share $62.20 Unrealized @ Report Date +18.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $17,543 Shares 535 Share Price $32.79 Est. Cost/Share $19.24 Unrealized @ Report Date +70.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $17,485 Shares 250 Share Price $69.94 Est. Cost/Share $114.70 Unrealized @ Report Date -39.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $17,343 Shares 470 Share Price $36.90 Est. Cost/Share $40.85 Unrealized @ Report Date -9.7%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $17,275 Shares 292 Share Price $59.16 Est. Cost/Share $72.43 Unrealized @ Report Date -18.3%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $17,206 Shares 395 Share Price $43.56 Est. Cost/Share $47.63 Unrealized @ Report Date -8.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $17,105 Shares 316 Share Price $54.13 Est. Cost/Share $55.24 Unrealized @ Report Date -2.8%
BRKR BRUKER CORP COM 0.0%
Value $17,070 Shares 274 Share Price $62.30 Est. Cost/Share $63.74 Unrealized @ Report Date -3.1%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $17,038 Shares 687 Share Price $24.80 Est. Cost/Share $28.76 Unrealized @ Report Date -13.8%
— LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $17,010 Shares 1,000 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
DHI D R HORTON INC COM 0.0%
Value $16,980 Shares 158 Share Price $107.47 * Est. Cost/Share $85.92 Unrealized @ Report Date +22.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $16,939 Shares 109 Share Price $155.40 * Est. Cost/Share $60.24 Unrealized @ Report Date +24.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $16,916 Shares 630 Share Price $26.85 * Est. Cost/Share $14.87 Unrealized @ Report Date +70.1%
WMB WILLIAMS COS INC COM 0.0%
Value $16,845 Shares 500 Share Price $33.69 * Est. Cost/Share $13.80 Unrealized @ Report Date +123.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $16,722 Shares 718 Share Price $23.29 Est. Cost/Share $22.04 Unrealized @ Report Date +5.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $16,520 Shares 312 Share Price $52.95 Est. Cost/Share $49.03 Unrealized @ Report Date +8.0%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $15,642 Shares 520 Share Price $30.08 Est. Cost/Share $29.54 Unrealized @ Report Date +1.8%
MEAR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value $15,591 Shares 313 Share Price $49.81 Est. Cost/Share $50.05 Unrealized @ Report Date -0.5%
RPM RPM INTL INC COM 0.0%
Value $15,075 Shares 159 Share Price $94.81 Est. Cost/Share $93.06 Unrealized @ Report Date +1.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $14,877 Shares 285 Share Price $52.20 Est. Cost/Share $69.89 Unrealized @ Report Date -25.3%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value $14,728 Shares 454 Share Price $32.44 Est. Cost/Share $32.04 Unrealized @ Report Date +1.2%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $14,558 Shares 750 Share Price $19.41 Est. Cost/Share $24.00 Unrealized @ Report Date —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $14,447 Shares 155 Share Price $93.21 Est. Cost/Share $70.46 Unrealized @ Report Date +32.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $14,419 Shares 112 Share Price $128.74 Est. Cost/Share $129.10 Unrealized @ Report Date -0.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $14,270 Shares 452 Share Price $31.57 * Est. Cost/Share $33.67 Unrealized @ Report Date -12.1%
KVUE KENVUE INC COM 0.0%
Value $13,956 Shares 695 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
IVZ INVESCO LTD SHS 0.0%
Value $13,794 Shares 950 Share Price $14.52 * Est. Cost/Share $19.14 Unrealized @ Report Date -31.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $13,715 Shares 747 Share Price $18.36 * Est. Cost/Share $23.95 Unrealized @ Report Date -33.7%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $13,627 Shares 294 Share Price $46.35 Est. Cost/Share $47.28 Unrealized @ Report Date -2.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $13,537 Shares 202 Share Price $67.01 Est. Cost/Share $48.58 Unrealized @ Report Date +36.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $13,512 Shares 97 Share Price $139.30 * Est. Cost/Share $93.19 Unrealized @ Report Date +36.8%
SON SONOCO PRODS CO COM 0.0%
Value $13,488 Shares 248 Share Price $54.39 * Est. Cost/Share $50.77 Unrealized @ Report Date -2.7%
ORI OLD REP INTL CORP COM 0.0%
Value $13,470 Shares 500 Share Price $26.94 * Est. Cost/Share $9.80 Unrealized @ Report Date +128.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value $13,440 Shares 409 Share Price $32.86 * Est. Cost/Share $45.23 Unrealized @ Report Date -31.0%
MKL MARKEL GROUP INC COM 0.0%
Value $13,252 Shares 9 Share Price $1472.44 Est. Cost/Share $996.82 Unrealized @ Report Date +47.7%
WSO WATSCO INC COM 0.0%
Value $13,220 Shares 35 Share Price $377.71 Est. Cost/Share $286.30 Unrealized @ Report Date +31.9%
MFC MANULIFE FINL CORP COM 0.0%
Value $13,052 Shares 714 Share Price $18.28 Est. Cost/Share $13.90 Unrealized @ Report Date +31.6%
— COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT 0.0%
Value $13,050 Shares 1,000 Share Price $13.05 Est. Cost/Share $13.48 Unrealized @ Report Date —
JBL JABIL INC COM 0.0%
Value $12,943 Shares 102 Share Price $126.89 Est. Cost/Share $57.29 Unrealized @ Report Date +120.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value $12,831 Shares 94 Share Price $136.50 * Est. Cost/Share $100.68 Unrealized @ Report Date +10.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $12,465 Shares 3,333 Share Price $3.74 Est. Cost/Share $5.00 Unrealized @ Report Date -25.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $12,415 Shares 350 Share Price $35.47 * Est. Cost/Share $37.29 Unrealized @ Report Date -13.6%
LII LENNOX INTL INC COM 0.0%
Value $12,357 Shares 33 Share Price $374.45 * Est. Cost/Share $307.81 Unrealized @ Report Date +19.2%
SONO SONOS INC COM 0.0%
Value $12,071 Shares 935 Share Price $12.91 Est. Cost/Share $10.62 Unrealized @ Report Date +21.5%
HPQ HP INC COM 0.0%
Value $12,053 Shares 469 Share Price $25.70 * Est. Cost/Share $21.39 Unrealized @ Report Date +10.3%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $12,035 Shares 529 Share Price $22.75 * Est. Cost/Share $20.95 Unrealized @ Report Date +1.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $11,776 Shares 400 Share Price $29.44 Est. Cost/Share $13.92 Unrealized @ Report Date +111.5%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $11,604 Shares 306 Share Price $37.92 Est. Cost/Share $41.81 Unrealized @ Report Date -9.3%
BCE BCE INC COM NEW 0.0%
Value $11,498 Shares 301 Share Price $38.20 * Est. Cost/Share $40.98 Unrealized @ Report Date -22.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $11,482 Shares 661 Share Price $17.37 * Est. Cost/Share $14.46 Unrealized @ Report Date +13.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $11,404 Shares 142 Share Price $80.31 * Est. Cost/Share $47.48 Unrealized @ Report Date +62.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $11,383 Shares 179 Share Price $63.59 * Est. Cost/Share $45.83 Unrealized @ Report Date +28.8%
HL HECLA MNG CO COM 0.0%
Value $11,347 Shares 2,902 Share Price $3.91 Est. Cost/Share $3.61 Unrealized @ Report Date +7.3%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $11,208 Shares 2,788 Share Price $4.02 Est. Cost/Share $4.31 Unrealized @ Report Date -6.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $11,085 Shares 189 Share Price $58.65 Est. Cost/Share $55.35 Unrealized @ Report Date +6.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $10,912 Shares 104 Share Price $104.92 Est. Cost/Share $104.93 Unrealized @ Report Date -0.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $10,788 Shares 281 Share Price $38.39 Est. Cost/Share $41.65 Unrealized @ Report Date -7.8%
GNTX GENTEX CORP COM 0.0%
Value $10,690 Shares 329 Share Price $32.49 Est. Cost/Share $31.40 Unrealized @ Report Date +3.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $10,542 Shares 200 Share Price $52.71 * Est. Cost/Share $65.49 Unrealized @ Report Date -24.8%
— M D C HLDGS INC COM 0.0%
Value $10,472 Shares 254 Share Price $41.23 Est. Cost/Share $28.30 Unrealized @ Report Date —
— NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.0%
Value $10,420 Shares 1,000 Share Price $10.42 Est. Cost/Share $9.10 Unrealized @ Report Date —
HUN HUNTSMAN CORP COM 0.0%
Value $10,397 Shares 426 Share Price $24.41 Est. Cost/Share $30.54 Unrealized @ Report Date -20.1%
VTRS VIATRIS INC COM 0.0%
Value $10,353 Shares 1,050 Share Price $9.86 * Est. Cost/Share $13.32 Unrealized @ Report Date -33.2%
STE STERIS PLC SHS USD 0.0%
Value $10,313 Shares 47 Share Price $219.43 Est. Cost/Share $216.27 Unrealized @ Report Date -0.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $10,169 Shares 305 Share Price $33.34 * Est. Cost/Share $29.36 Unrealized @ Report Date +5.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $10,157 Shares 149 Share Price $68.17 * Est. Cost/Share $117.18 Unrealized @ Report Date -44.7%
CLX CLOROX CO DEL COM 0.0%
Value $10,092 Shares 77 Share Price $131.06 * Est. Cost/Share $164.58 Unrealized @ Report Date -26.5%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $10,083 Shares 978 Share Price $10.31 Est. Cost/Share $15.34 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $10,083 Shares 289 Share Price $34.89 Est. Cost/Share $34.87 Unrealized @ Report Date +0.1%
SLGN SILGAN HLDGS INC COM 0.0%
Value $10,002 Shares 232 Share Price $43.11 Est. Cost/Share $42.43 Unrealized @ Report Date +1.6%
AVT AVNET INC COM 0.0%
Value $9,638 Shares 200 Share Price $48.19 * Est. Cost/Share $35.27 Unrealized @ Report Date +28.8%
CTRE CARETRUST REIT INC COM 0.0%
Value $9,629 Shares 470 Share Price $20.49 Est. Cost/Share $18.03 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $9,484 Shares 296 Share Price $32.04 * Est. Cost/Share $38.68 Unrealized @ Report Date -25.8%
OGS ONE GAS INC COM 0.0%
Value $9,218 Shares 135 Share Price $68.28 Est. Cost/Share $80.79 Unrealized @ Report Date -15.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $9,200 Shares 970 Share Price $9.48 Est. Cost/Share $13.36 Unrealized @ Report Date -29.0%
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value $9,166 Shares 183 Share Price $50.09 Est. Cost/Share $55.11 Unrealized @ Report Date -9.1%
— NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value $9,160 Shares 1,000 Share Price $9.16 Est. Cost/Share $10.36 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $9,145 Shares 132 Share Price $69.28 Est. Cost/Share $114.81 Unrealized @ Report Date -39.7%
HLN HALEON PLC SPON ADS 0.0%
Value $9,121 Shares 1,095 Share Price $8.33 Est. Cost/Share $6.80 Unrealized @ Report Date +22.4%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value $9,078 Shares 424 Share Price $21.41 Est. Cost/Share $13.60 Unrealized @ Report Date +57.5%
LADR LADDER CAP CORP CL A 0.0%
Value $9,070 Shares 884 Share Price $10.26 Est. Cost/Share $9.05 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $8,996 Shares 143 Share Price $62.91 * Est. Cost/Share $50.71 Unrealized @ Report Date +15.9%
CADE CADENCE BANK COM 0.0%
Value $8,625 Shares 406 Share Price $21.24 * Est. Cost/Share $22.74 Unrealized @ Report Date -8.6%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $8,623 Shares 146 Share Price $59.06 * Est. Cost/Share $37.29 Unrealized @ Report Date +54.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $8,609 Shares 86 Share Price $100.10 * Est. Cost/Share $107.77 Unrealized @ Report Date -17.5%
— MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $8,571 Shares 2,012 Share Price $4.26 Est. Cost/Share $6.46 Unrealized @ Report Date —
UPST UPSTART HLDGS INC COM 0.0%
Value $8,562 Shares 300 Share Price $28.54 Est. Cost/Share $19.32 Unrealized @ Report Date +47.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $8,382 Shares 60 Share Price $139.70 Est. Cost/Share $138.16 Unrealized @ Report Date +1.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $8,199 Shares 141 Share Price $58.15 * Est. Cost/Share $65.66 Unrealized @ Report Date -20.2%
— UNITED STATES STL CORP NEW COM 0.0%
Value $8,182 Shares 252 Share Price $32.47 Est. Cost/Share $36.00 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $8,166 Shares 50 Share Price $163.32 * Est. Cost/Share $161.81 Unrealized @ Report Date -3.0%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $8,083 Shares 139 Share Price $58.15 Est. Cost/Share $63.49 Unrealized @ Report Date -8.4%
FEUZ FIRST TRUST EUROZONE ALPHADEX ETF 0.0%
Value $8,007 Shares 215 Share Price $37.24 Est. Cost/Share $41.86 Unrealized @ Report Date —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $7,996 Shares 228 Share Price $35.07 Est. Cost/Share $27.32 Unrealized @ Report Date +28.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value $7,979 Shares 95 Share Price $83.99 * Est. Cost/Share $35.22 Unrealized @ Report Date +17.1%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $7,888 Shares 107 Share Price $73.72 Est. Cost/Share $85.84 Unrealized @ Report Date -14.1%
— LIVENT CORP COM 0.0%
Value $7,843 Shares 426 Share Price $18.41 Est. Cost/Share $27.45 Unrealized @ Report Date —
KSS KOHLS CORP COM 0.0%
Value $7,755 Shares 370 Share Price $20.96 Est. Cost/Share $29.09 Unrealized @ Report Date -27.9%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $7,752 Shares 150 Share Price $51.68 * Est. Cost/Share $52.91 Unrealized @ Report Date -12.1%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value $7,695 Shares 68 Share Price $113.16 Est. Cost/Share $128.85 Unrealized @ Report Date -12.2%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $7,656 Shares 177 Share Price $43.25 Est. Cost/Share $39.68 Unrealized @ Report Date +8.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value $7,550 Shares 100 Share Price $75.50 Est. Cost/Share $84.90 Unrealized @ Report Date -11.1%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $7,541 Shares 1,470 Share Price $5.13 Est. Cost/Share $6.02 Unrealized @ Report Date -14.8%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $7,489 Shares 173 Share Price $43.29 Est. Cost/Share $71.63 Unrealized @ Report Date -39.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $7,457 Shares 717 Share Price $10.40 * Est. Cost/Share $11.40 Unrealized @ Report Date -16.9%
POST POST HLDGS INC COM 0.0%
Value $7,374 Shares 86 Share Price $85.74 Est. Cost/Share $73.76 Unrealized @ Report Date +16.2%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $7,251 Shares 1,433 Share Price $5.06 Est. Cost/Share $3.51 Unrealized @ Report Date +44.0%
FLEX FLEX LTD ORD 0.0%
Value $7,204 Shares 267 Share Price $26.98 * Est. Cost/Share $8.47 Unrealized @ Report Date +140.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $7,185 Shares 38 Share Price $189.08 Est. Cost/Share $194.43 Unrealized @ Report Date -2.8%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $7,067 Shares 185 Share Price $38.20 Est. Cost/Share $38.21 Unrealized @ Report Date -0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $7,057 Shares 107 Share Price $65.95 * Est. Cost/Share $61.13 Unrealized @ Report Date +2.0%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $7,031 Shares 249 Share Price $28.24 Est. Cost/Share $32.13 Unrealized @ Report Date —
WPC WP CAREY INC COM 0.0%
Value $6,976 Shares 129 Share Price $54.08 Est. Cost/Share $85.27 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $6,930 Shares 57 Share Price $121.58 * Est. Cost/Share $138.27 Unrealized @ Report Date -20.2%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $6,894 Shares 21 Share Price $328.29 * Est. Cost/Share $68.74 Unrealized @ Report Date -52.2%
— FORWARD AIR CORP COM 0.0%
Value $6,874 Shares 100 Share Price $68.74 Est. Cost/Share $90.00 Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.0%
Value $6,536 Shares 9 Share Price $726.22 * Est. Cost/Share $707.85 Unrealized @ Report Date -2.2%
UEC URANIUM ENERGY CORP COM 0.0%
Value $6,438 Shares 1,250 Share Price $5.15 Est. Cost/Share $3.80 Unrealized @ Report Date +35.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $6,174 Shares 45 Share Price $137.20 Est. Cost/Share $161.94 Unrealized @ Report Date -15.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $6,150 Shares 26 Share Price $236.54 Est. Cost/Share $341.96 Unrealized @ Report Date -30.8%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $6,108 Shares 26 Share Price $234.92 Est. Cost/Share $248.60 Unrealized @ Report Date -5.5%
FAST FASTENAL CO COM 0.0%
Value $5,683 Shares 104 Share Price $54.64 * Est. Cost/Share $23.19 Unrealized @ Report Date +11.4%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $5,661 Shares 198 Share Price $28.59 Est. Cost/Share $29.59 Unrealized @ Report Date -3.4%
ROKU ROKU INC COM CL A 0.0%
Value $5,647 Shares 80 Share Price $70.59 Est. Cost/Share $77.44 Unrealized @ Report Date -8.8%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $5,630 Shares 1,000 Share Price $5.63 Est. Cost/Share $4.93 Unrealized @ Report Date +14.3%
APPF APPFOLIO INC COM CL A 0.0%
Value $5,479 Shares 30 Share Price $182.63 Est. Cost/Share $130.93 Unrealized @ Report Date +39.5%
PII POLARIS INC COM 0.0%
Value $5,449 Shares 52 Share Price $104.79 Est. Cost/Share $122.59 Unrealized @ Report Date -15.1%
CNC CENTENE CORP DEL COM 0.0%
Value $5,442 Shares 79 Share Price $68.89 Est. Cost/Share $66.53 Unrealized @ Report Date +3.5%
— ENGAGESMART INC COMMON STOCK 0.0%
Value $5,397 Shares 300 Share Price $17.99 Est. Cost/Share $20.00 Unrealized @ Report Date —
STT STATE STR CORP COM 0.0%
Value $5,297 Shares 79 Share Price $67.05 * Est. Cost/Share $58.40 Unrealized @ Report Date +6.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $5,291 Shares 61 Share Price $86.74 Est. Cost/Share $193.23 Unrealized @ Report Date -55.1%
NNN NNN REIT INC COM 0.0%
Value $5,246 Shares 148 Share Price $35.45 Est. Cost/Share $40.90 Unrealized @ Report Date —
BMBL BUMBLE INC COM CL A 0.0%
Value $5,192 Shares 348 Share Price $14.92 Est. Cost/Share $52.77 Unrealized @ Report Date -71.7%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $5,128 Shares 604 Share Price $8.49 Est. Cost/Share $5.21 Unrealized @ Report Date +63.1%
COR CENCORA INC COM 0.0%
Value $5,039 Shares 28 Share Price $179.96 Est. Cost/Share $180.98 Unrealized @ Report Date -2.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $4,996 Shares 41 Share Price $121.85 * Est. Cost/Share $123.30 Unrealized @ Report Date -5.6%
CLB CORE LABORATORIES INC COM 0.0%
Value $4,994 Shares 208 Share Price $24.01 Est. Cost/Share $22.46 Unrealized @ Report Date +6.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $4,932 Shares 27 Share Price $182.67 * Est. Cost/Share $173.25 Unrealized @ Report Date +1.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $4,926 Shares 19 Share Price $259.26 Est. Cost/Share $346.93 Unrealized @ Report Date -26.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $4,833 Shares 281 Share Price $17.20 * Est. Cost/Share $19.05 Unrealized @ Report Date -18.5%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $4,808 Shares 681 Share Price $7.06 Est. Cost/Share $7.24 Unrealized @ Report Date -2.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $4,783 Shares 104 Share Price $45.99 Est. Cost/Share $27.63 Unrealized @ Report Date +66.5%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $4,767 Shares 191 Share Price $24.96 Est. Cost/Share $23.94 Unrealized @ Report Date +4.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $4,724 Shares 127 Share Price $37.20 Est. Cost/Share $32.86 Unrealized @ Report Date +12.8%
FHI FEDERATED HERMES INC CL B 0.0%
Value $4,708 Shares 139 Share Price $33.87 * Est. Cost/Share $16.96 Unrealized @ Report Date +79.0%
HUBB HUBBELL INC COM 0.0%
Value $4,701 Shares 15 Share Price $313.40 * Est. Cost/Share $308.42 Unrealized @ Report Date -1.4%
LEA LEAR CORP COM NEW 0.0%
Value $4,697 Shares 35 Share Price $134.20 * Est. Cost/Share $135.36 Unrealized @ Report Date -6.9%
PPL PPL CORP COM 0.0%
Value $4,594 Shares 195 Share Price $23.56 * Est. Cost/Share $20.63 Unrealized @ Report Date +5.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $4,533 Shares 290 Share Price $15.63 Est. Cost/Share $15.61 Unrealized @ Report Date +0.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $4,494 Shares 109 Share Price $41.23 Est. Cost/Share $24.46 Unrealized @ Report Date +68.6%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $4,446 Shares 185 Share Price $24.03 Est. Cost/Share $24.75 Unrealized @ Report Date -2.9%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $4,399 Shares 192 Share Price $22.91 Est. Cost/Share $25.00 Unrealized @ Report Date -8.4%
ICL ICL GROUP LTD SHS 0.0%
Value $4,312 Shares 777 Share Price $5.55 Est. Cost/Share $6.03 Unrealized @ Report Date -8.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $4,255 Shares 46 Share Price $92.50 * Est. Cost/Share $48.77 Unrealized @ Report Date -12.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $4,187 Shares 60 Share Price $69.78 Est. Cost/Share $84.90 Unrealized @ Report Date -17.8%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $4,112 Shares 162 Share Price $25.38 Est. Cost/Share $32.14 Unrealized @ Report Date -21.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $4,062 Shares 291 Share Price $13.96 Est. Cost/Share $10.21 Unrealized @ Report Date +36.7%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $4,013 Shares 254 Share Price $15.80 * Est. Cost/Share $17.52 Unrealized @ Report Date -16.2%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $3,982 Shares 247 Share Price $16.12 Est. Cost/Share $14.83 Unrealized @ Report Date —
HUBS HUBSPOT INC COM 0.0%
Value $3,940 Shares 8 Share Price $492.50 Est. Cost/Share $317.60 Unrealized @ Report Date +55.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $3,924 Shares 71 Share Price $55.27 * Est. Cost/Share $97.99 Unrealized @ Report Date -46.3%
BYND BEYOND MEAT INC COM 0.0%
Value $3,896 Shares 405 Share Price $9.62 Est. Cost/Share $95.85 Unrealized @ Report Date -90.0%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value $3,867 Shares 54 Share Price $71.61 Est. Cost/Share $102.36 Unrealized @ Report Date -30.0%
— DISCOVER FINL SVCS COM 0.0%
Value $3,812 Shares 44 Share Price $86.64 Est. Cost/Share $106.46 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $3,749 Shares 50 Share Price $74.98 Est. Cost/Share $52.15 Unrealized @ Report Date +40.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value $3,680 Shares 33 Share Price $111.52 Est. Cost/Share $110.08 Unrealized @ Report Date +1.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $3,679 Shares 49 Share Price $75.08 Est. Cost/Share $95.18 Unrealized @ Report Date -21.1%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $3,658 Shares 374 Share Price $9.78 Est. Cost/Share $14.76 Unrealized @ Report Date -33.7%
— GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF 0.0%
Value $3,602 Shares 420 Share Price $8.58 Est. Cost/Share $9.17 Unrealized @ Report Date —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $3,457 Shares 53 Share Price $65.23 Est. Cost/Share $61.09 Unrealized @ Report Date +6.8%
ENS ENERSYS COM 0.0%
Value $3,408 Shares 36 Share Price $94.67 * Est. Cost/Share $71.95 Unrealized @ Report Date +28.8%
UGI UGI CORP NEW COM 0.0%
Value $3,381 Shares 147 Share Price $23.00 Est. Cost/Share $36.32 Unrealized @ Report Date -36.7%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $3,364 Shares 70 Share Price $48.06 * Est. Cost/Share $47.33 Unrealized @ Report Date -8.9%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $3,240 Shares 275 Share Price $11.78 Est. Cost/Share $10.91 Unrealized @ Report Date —
GAP GAP INC COM 0.0%
Value $3,221 Shares 303 Share Price $10.63 * Est. Cost/Share $23.04 Unrealized @ Report Date -57.3%
XYL XYLEM INC COM 0.0%
Value $3,186 Shares 35 Share Price $91.03 * Est. Cost/Share $79.02 Unrealized @ Report Date +12.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $3,152 Shares 286 Share Price $11.02 * Est. Cost/Share $19.88 Unrealized @ Report Date -48.7%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $3,112 Shares 119 Share Price $26.15 Est. Cost/Share $34.81 Unrealized @ Report Date -24.9%
— PIEDMONT LITHIUM INC COM 0.0%
Value $3,097 Shares 78 Share Price $39.71 Est. Cost/Share $76.92 Unrealized @ Report Date —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $3,094 Shares 58 Share Price $53.34 Est. Cost/Share $52.31 Unrealized @ Report Date +2.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $3,067 Shares 33 Share Price $92.94 Est. Cost/Share $64.40 Unrealized @ Report Date +44.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value $3,043 Shares 79 Share Price $38.52 * Est. Cost/Share $36.05 Unrealized @ Report Date +2.1%
JD JD.COM INC SPON ADR CL A 0.0%
Value $3,030 Shares 104 Share Price $29.13 Est. Cost/Share $56.24 Unrealized @ Report Date -48.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $2,860 Shares 7 Share Price $408.57 Est. Cost/Share $416.87 Unrealized @ Report Date -2.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $2,852 Shares 12 Share Price $237.67 Est. Cost/Share $212.68 Unrealized @ Report Date +11.7%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,779 Shares 40 Share Price $69.47 * Est. Cost/Share $66.60 Unrealized @ Report Date -2.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2,773 Shares 57 Share Price $48.65 Est. Cost/Share $60.64 Unrealized @ Report Date -19.8%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $2,728 Shares 207 Share Price $13.18 Est. Cost/Share $14.08 Unrealized @ Report Date -6.4%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $2,724 Shares 49 Share Price $55.59 Est. Cost/Share $50.49 Unrealized @ Report Date +10.1%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,707 Shares 78 Share Price $34.71 Est. Cost/Share $40.76 Unrealized @ Report Date -14.8%
TEX TEREX CORP NEW COM 0.0%
Value $2,679 Shares 47 Share Price $57.00 Est. Cost/Share $35.40 Unrealized @ Report Date +62.8%
RAIL FREIGHTCAR AMER INC COM 0.0%
Value $2,670 Shares 1,000 Share Price $2.67 Est. Cost/Share $3.61 Unrealized @ Report Date -26.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $2,475 Shares 54 Share Price $45.83 * Est. Cost/Share $56.82 Unrealized @ Report Date -22.7%
CTAS CINTAS CORP COM 0.0%
Value $2,405 Shares 5 Share Price $481.00 * Est. Cost/Share $99.06 Unrealized @ Report Date +19.1%
KLAC KLA CORP COM NEW 0.0%
Value $2,293 Shares 5 Share Price $458.60 Est. Cost/Share $334.63 Unrealized @ Report Date +34.3%
ADSK AUTODESK INC COM 0.0%
Value $2,276 Shares 11 Share Price $206.91 Est. Cost/Share $229.30 Unrealized @ Report Date -9.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2,244 Shares 1,580 Share Price $1.42 Est. Cost/Share $10.31 Unrealized @ Report Date -86.2%
— HUT 8 MNG CORP COM 0.0%
Value $2,241 Shares 1,149 Share Price $1.95 Est. Cost/Share $1.74 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $2,210 Shares 260 Share Price $8.50 Est. Cost/Share $47.85 Unrealized @ Report Date -82.2%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $2,155 Shares 8 Share Price $269.38 Est. Cost/Share $266.70 Unrealized @ Report Date +1.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $2,085 Shares 144 Share Price $14.48 Est. Cost/Share $16.52 Unrealized @ Report Date -12.3%
DXCM DEXCOM INC COM 0.0%
Value $2,053 Shares 22 Share Price $93.32 Est. Cost/Share $84.70 Unrealized @ Report Date +10.2%
MSCI MSCI INC COM 0.0%
Value $2,052 Shares 4 Share Price $513.00 * Est. Cost/Share $494.28 Unrealized @ Report Date +1.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $2,017 Shares 370 Share Price $5.45 Est. Cost/Share $17.62 Unrealized @ Report Date —
MUNI PIMCO ETF TR INTER MUN BD STRATEGY FD 0.0%
Value $2,003 Shares 40 Share Price $50.08 Est. Cost/Share $55.03 Unrealized @ Report Date -9.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,962 Shares 17 Share Price $115.41 * Est. Cost/Share $119.23 Unrealized @ Report Date -5.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $1,958 Shares 35 Share Price $55.94 * Est. Cost/Share $178.58 Unrealized @ Report Date -70.2%
PSTG PURE STORAGE INC CL A 0.0%
Value $1,852 Shares 52 Share Price $35.62 Est. Cost/Share $14.99 Unrealized @ Report Date +137.6%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $1,832 Shares 25 Share Price $73.28 Est. Cost/Share $52.12 Unrealized @ Report Date +40.6%
DOX AMDOCS LTD SHS 0.0%
Value $1,690 Shares 20 Share Price $84.50 * Est. Cost/Share $78.54 Unrealized @ Report Date +2.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1,657 Shares 4 Share Price $414.25 Est. Cost/Share $247.88 Unrealized @ Report Date +66.5%
— HANESBRANDS INC COM 0.0%
Value $1,647 Shares 416 Share Price $3.96 Est. Cost/Share $17.43 Unrealized @ Report Date —
— NIKOLA CORP COM 0.0%
Value $1,627 Shares 1,036 Share Price $1.57 Est. Cost/Share $10.56 Unrealized @ Report Date —
AME AMETEK INC COM 0.0%
Value $1,625 Shares 11 Share Price $147.73 Est. Cost/Share $117.19 Unrealized @ Report Date +24.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $1,596 Shares 30 Share Price $53.20 * Est. Cost/Share $49.65 Unrealized @ Report Date +3.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1,554 Shares 193 Share Price $8.05 Est. Cost/Share $4.54 Unrealized @ Report Date +77.4%
AES AES CORP COM 0.0%
Value $1,550 Shares 102 Share Price $15.20 * Est. Cost/Share $18.83 Unrealized @ Report Date -27.7%
— HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $1,504 Shares 13 Share Price $115.69 Est. Cost/Share $76.92 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $1,504 Shares 7 Share Price $214.86 Est. Cost/Share $156.53 Unrealized @ Report Date +37.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,388 Shares 30 Share Price $46.27 Est. Cost/Share $34.72 Unrealized @ Report Date +32.3%
MVO MV OIL TR TR UNITS 0.0%
Value $1,363 Shares 100 Share Price $13.63 Est. Cost/Share $10.00 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1,333 Shares 54 Share Price $24.69 * Est. Cost/Share $45.49 Unrealized @ Report Date -52.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,320 Shares 7 Share Price $188.57 * Est. Cost/Share $168.89 Unrealized @ Report Date +9.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,319 Shares 41 Share Price $32.17 Est. Cost/Share $73.17 Unrealized @ Report Date —
— SPLUNK INC COM 0.0%
Value $1,316 Shares 9 Share Price $146.22 Est. Cost/Share $111.11 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,299 Shares 86 Share Price $15.10 Est. Cost/Share $10.06 Unrealized @ Report Date +50.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $1,274 Shares 12 Share Price $106.17 Est. Cost/Share $111.01 Unrealized @ Report Date -4.3%
— SEAGEN INC COM 0.0%
Value $1,273 Shares 6 Share Price $212.17 Est. Cost/Share $166.67 Unrealized @ Report Date —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $1,227 Shares 36 Share Price $34.08 Est. Cost/Share $42.68 Unrealized @ Report Date -20.2%
— ANSYS INC COM 0.0%
Value $1,190 Shares 4 Share Price $297.50 Est. Cost/Share $250.00 Unrealized @ Report Date —
FREYEUR FREYR BATTERY SHS 0.0%
Value $1,174 Shares 240 Share Price $4.89 Est. Cost/Share $8.33 Unrealized @ Report Date —
PWR QUANTA SVCS INC COM 0.0%
Value $1,122 Shares 6 Share Price $187.00 Est. Cost/Share $141.33 Unrealized @ Report Date +32.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,074 Shares 6 Share Price $179.00 * Est. Cost/Share $153.09 Unrealized @ Report Date +12.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1,059 Shares 17 Share Price $62.29 Est. Cost/Share $62.29 Unrealized @ Report Date —
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,042 Shares 60 Share Price $17.37 * Est. Cost/Share $26.35 Unrealized @ Report Date -41.0%
CHE CHEMED CORP NEW COM 0.0%
Value $1,039 Shares 2 Share Price $519.50 Est. Cost/Share $475.26 Unrealized @ Report Date +8.4%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $1,022 Shares 14 Share Price $73.00 Est. Cost/Share $83.63 Unrealized @ Report Date -12.7%
RUM RUMBLE INC COM CL A 0.0%
Value $1,020 Shares 200 Share Price $5.10 Est. Cost/Share $9.01 Unrealized @ Report Date -43.4%
WRB BERKLEY W R CORP COM 0.0%
Value $1,016 Shares 16 Share Price $63.50 * Est. Cost/Share $40.00 Unrealized @ Report Date -0.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $989 Shares 3 Share Price $329.67 * Est. Cost/Share $250.71 Unrealized @ Report Date +27.6%
— APTIV PLC SHS 0.0%
Value $986 Shares 10 Share Price $98.60 Est. Cost/Share $100.00 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC COM 0.0%
Value $950 Shares 14 Share Price $67.86 Est. Cost/Share $58.35 Unrealized @ Report Date +16.3%
WEX WEX INC COM 0.0%
Value $940 Shares 5 Share Price $188.00 Est. Cost/Share $157.19 Unrealized @ Report Date +19.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $909 Shares 22 Share Price $41.32 * Est. Cost/Share $31.35 Unrealized @ Report Date +17.2%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $907 Shares 20 Share Price $45.35 Est. Cost/Share $42.14 Unrealized @ Report Date +7.7%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value $863 Shares 11 Share Price $78.45 Est. Cost/Share $61.99 Unrealized @ Report Date +26.5%
NICE NICE LTD SPONSORED ADR 0.0%
Value $850 Shares 5 Share Price $170.00 Est. Cost/Share $208.84 Unrealized @ Report Date -18.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $829 Shares 9 Share Price $92.11 * Est. Cost/Share $98.46 Unrealized @ Report Date -8.6%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value $810 Shares 3 Share Price $270.00 * Est. Cost/Share $55.82 Unrealized @ Report Date -3.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $793 Shares 10 Share Price $79.30 * Est. Cost/Share $70.16 Unrealized @ Report Date +8.2%
AVNS AVANOS MED INC COM 0.0%
Value $748 Shares 37 Share Price $20.22 Est. Cost/Share $23.59 Unrealized @ Report Date -14.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $745 Shares 19 Share Price $39.21 Est. Cost/Share $42.97 Unrealized @ Report Date -8.8%
FISV FISERV INC COM 0.0%
Value $678 Shares 6 Share Price $113.00 Est. Cost/Share $101.91 Unrealized @ Report Date +10.8%
VYX NCR CORP NEW COM 0.0%
Value $674 Shares 25 Share Price $26.96 * Est. Cost/Share $13.30 Unrealized @ Report Date +24.4%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value $663 Shares 67 Share Price $9.90 Est. Cost/Share $8.11 Unrealized @ Report Date +21.9%
— NATIONAL INSTRS CORP COM 0.0%
Value $656 Shares 11 Share Price $59.64 Est. Cost/Share $36.91 Unrealized @ Report Date —
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $646 Shares 13 Share Price $49.69 Est. Cost/Share $49.69 Unrealized @ Report Date +0.0%
— COOPER COS INC COM NEW 0.0%
Value $636 Shares 2 Share Price $318.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $630 Shares 14 Share Price $45.00 * Est. Cost/Share $28.15 Unrealized @ Report Date +28.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $625 Shares 4 Share Price $156.25 * Est. Cost/Share $119.21 Unrealized @ Report Date +28.3%
RBA RB GLOBAL INC COM 0.0%
Value $625 Shares 10 Share Price $62.50 Est. Cost/Share $56.38 Unrealized @ Report Date +10.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $611 Shares 2 Share Price $305.50 Est. Cost/Share $200.17 Unrealized @ Report Date +52.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value $607 Shares 18 Share Price $33.72 Est. Cost/Share $28.39 Unrealized @ Report Date +18.7%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $596 Shares 14 Share Price $42.57 Est. Cost/Share $39.83 Unrealized @ Report Date +6.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $587 Shares 12 Share Price $48.92 Est. Cost/Share $52.28 Unrealized @ Report Date -6.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $572 Shares 4 Share Price $143.00 Est. Cost/Share $131.11 Unrealized @ Report Date +9.0%
EHAB ENHABIT INC COM 0.0%
Value $563 Shares 50 Share Price $11.26 * Est. Cost/Share $16.21 Unrealized @ Report Date -22.3%
— CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value $560 Shares 40 Share Price $14.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
RVTY REVVITY INC COM 0.0%
Value $554 Shares 5 Share Price $110.80 Est. Cost/Share $139.82 Unrealized @ Report Date -21.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $530 Shares 5 Share Price $106.00 Est. Cost/Share $113.73 Unrealized @ Report Date -6.8%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $521 Shares 97 Share Price $5.37 Est. Cost/Share $5.18 Unrealized @ Report Date +3.6%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $507 Shares 50 Share Price $10.14 Est. Cost/Share $10.76 Unrealized @ Report Date —
BCS BARCLAYS PLC ADR 0.0%
Value $499 Shares 64 Share Price $7.80 Est. Cost/Share $7.29 Unrealized @ Report Date +6.8%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $496 Shares 40 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
ITT ITT INC COM 0.0%
Value $490 Shares 5 Share Price $98.00 Est. Cost/Share $77.46 Unrealized @ Report Date +26.4%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $482 Shares 13 Share Price $37.08 Est. Cost/Share $31.56 Unrealized @ Report Date +17.4%
THO THOR INDS INC COM 0.0%
Value $476 Shares 5 Share Price $95.20 * Est. Cost/Share $75.03 Unrealized @ Report Date +20.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $450 Shares 4 Share Price $112.50 Est. Cost/Share $117.13 Unrealized @ Report Date -4.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $434 Shares 4 Share Price $108.50 * Est. Cost/Share $104.32 Unrealized @ Report Date -1.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $432 Shares 6 Share Price $72.00 * Est. Cost/Share $74.74 Unrealized @ Report Date -11.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $424 Shares 7 Share Price $60.57 * Est. Cost/Share $54.21 Unrealized @ Report Date +6.6%
VC VISTEON CORP COM NEW 0.0%
Value $414 Shares 3 Share Price $138.00 Est. Cost/Share $132.56 Unrealized @ Report Date +3.6%
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 -0.2%
— NIOCORP DEVS LTD COM NEW 0.0%
Value $399 Shares 110 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $392 Shares 14 Share Price $28.00 * Est. Cost/Share $27.30 Unrealized @ Report Date -1.4%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $384 Shares 8 Share Price $48.00 * Est. Cost/Share $25.05 Unrealized @ Report Date -4.3%
INGN INOGEN INC COM 0.0%
Value $365 Shares 70 Share Price $5.21 Est. Cost/Share $41.94 Unrealized @ Report Date -87.6%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $355 Shares 4 Share Price $88.75 Est. Cost/Share $103.73 Unrealized @ Report Date -14.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $342 Shares 10 Share Price $34.20 Est. Cost/Share $48.92 Unrealized @ Report Date -30.2%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $335 Shares 5 Share Price $67.00 Est. Cost/Share $75.07 Unrealized @ Report Date -10.7%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value $329 Shares 2 Share Price $164.50 Est. Cost/Share $152.96 Unrealized @ Report Date +7.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value $322 Shares 3 Share Price $107.33 * Est. Cost/Share $91.75 Unrealized @ Report Date +13.1%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $322 Shares 9 Share Price $35.78 Est. Cost/Share $37.85 Unrealized @ Report Date -5.6%
PL PLANET LABS PBC COM CL A 0.0%
Value $312 Shares 120 Share Price $2.60 Est. Cost/Share $5.17 Unrealized @ Report Date -49.7%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $312 Shares 9 Share Price $34.67 Est. Cost/Share $37.61 Unrealized @ Report Date -7.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $301 Shares 3 Share Price $100.33 * Est. Cost/Share $106.98 Unrealized @ Report Date -9.0%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $280 Shares 4 Share Price $70.00 Est. Cost/Share $25.94 Unrealized @ Report Date +169.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $274 Shares 3 Share Price $91.33 * Est. Cost/Share $110.43 Unrealized @ Report Date -22.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $269 Shares 3 Share Price $89.67 * Est. Cost/Share $56.25 Unrealized @ Report Date +54.3%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $269 Shares 8 Share Price $33.63 Est. Cost/Share $39.83 Unrealized @ Report Date -15.5%
SNA SNAP ON INC COM 0.0%
Value $255 Shares 1 Share Price $255.00 * Est. Cost/Share $208.11 Unrealized @ Report Date +15.4%
— LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value $255 Shares 10 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $253 Shares 16 Share Price $15.81 Est. Cost/Share $18.13 Unrealized @ Report Date -12.9%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $238 Shares 9 Share Price $26.44 Est. Cost/Share $26.93 Unrealized @ Report Date -1.6%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $228 Shares 4 Share Price $57.00 Est. Cost/Share $51.76 Unrealized @ Report Date +10.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $226 Shares 15 Share Price $15.07 * Est. Cost/Share $25.42 Unrealized @ Report Date -46.2%
MLI MUELLER INDS INC COM 0.0%
Value $225 Shares 3 Share Price $75.00 * Est. Cost/Share $30.58 Unrealized @ Report Date +19.5%
NDSN NORDSON CORP COM 0.0%
Value $223 Shares 1 Share Price $223.00 * Est. Cost/Share $219.37 Unrealized @ Report Date -1.2%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value $203 Shares 9 Share Price $22.56 Est. Cost/Share $17.89 Unrealized @ Report Date —
FBP FIRST BANCORP P R COM NEW 0.0%
Value $202 Shares 15 Share Price $13.47 * Est. Cost/Share $13.12 Unrealized @ Report Date -4.3%
BGS B & G FOODS INC NEW COM 0.0%
Value $198 Shares 20 Share Price $9.90 * Est. Cost/Share $10.02 Unrealized @ Report Date -24.3%
HXL HEXCEL CORP NEW COM 0.0%
Value $195 Shares 3 Share Price $65.00 Est. Cost/Share $57.27 Unrealized @ Report Date +13.7%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $176 Shares 3 Share Price $58.67 Est. Cost/Share $62.04 Unrealized @ Report Date -5.2%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $172 Shares 5 Share Price $34.40 Est. Cost/Share $22.41 Unrealized @ Report Date +53.7%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $156 Shares 7 Share Price $22.29 * Est. Cost/Share $26.04 Unrealized @ Report Date -17.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $155 Shares 1 Share Price $155.00 * Est. Cost/Share $119.37 Unrealized @ Report Date +27.2%
MARK REMARK HLDGS INC COM NEW 0.0%
Value $153 Shares 307 Share Price $0.50 * Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value $148 Shares 18 Share Price $8.22 Est. Cost/Share $6.18 Unrealized @ Report Date +32.8%
ERII ENERGY RECOVERY INC COM 0.0%
Value $148 Shares 7 Share Price $21.14 Est. Cost/Share $21.88 Unrealized @ Report Date -3.1%
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value $145 Shares 141 Share Price $1.03 Est. Cost/Share $0.84 Unrealized @ Report Date —
BMI BADGER METER INC COM 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $106.24 Unrealized @ Report Date +33.3%
AR ANTERO RESOURCES CORP COM 0.0%
Value $127 Shares 5 Share Price $25.40 Est. Cost/Share $22.21 Unrealized @ Report Date +14.3%
— LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value $127 Shares 5 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.0%
Value $126 Shares 1 Share Price $126.00 * Est. Cost/Share $155.43 Unrealized @ Report Date -24.3%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value $121 Shares 4 Share Price $30.25 * Est. Cost/Share $20.79 Unrealized @ Report Date +10.3%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $114 Shares 3 Share Price $38.00 Est. Cost/Share $29.31 Unrealized @ Report Date +30.0%
AX AXOS FINANCIAL INC COM 0.0%
Value $114 Shares 3 Share Price $38.00 Est. Cost/Share $38.75 Unrealized @ Report Date -2.3%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $113 Shares 10 Share Price $11.30 Est. Cost/Share $12.54 Unrealized @ Report Date -10.9%
DGII DIGI INTL INC COM 0.0%
Value $108 Shares 4 Share Price $27.00 Est. Cost/Share $38.50 Unrealized @ Report Date -29.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $106 Shares 2 Share Price $53.00 * Est. Cost/Share $43.01 Unrealized @ Report Date +19.9%
CVE CENOVUS ENERGY INC COM 0.0%
Value $104 Shares 5 Share Price $20.80 * Est. Cost/Share $15.70 Unrealized @ Report Date +24.8%
HTBK HERITAGE COMM CORP COM 0.0%
Value $102 Shares 12 Share Price $8.50 * Est. Cost/Share $13.45 Unrealized @ Report Date -33.9%
GIB CGI INC CL A SUB VTG 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $101.29 Unrealized @ Report Date -3.3%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $108.40 Unrealized @ Report Date -9.2%
ALV AUTOLIV INC COM 0.0%
Value $96 Shares 1 Share Price $96.00 * Est. Cost/Share $81.28 Unrealized @ Report Date +12.6%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $94 Shares 44 Share Price $2.14 Est. Cost/Share $2.29 Unrealized @ Report Date -7.1%
— ZIMVIE INC COM 0.0%
Value $94 Shares 10 Share Price $9.40 Est. Cost/Share $9.33 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $91 Shares 1 Share Price $91.00 * Est. Cost/Share $76.27 Unrealized @ Report Date +11.7%
DY DYCOM INDS INC COM 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $100.69 Unrealized @ Report Date -11.6%
CPA COPA HOLDINGS SA CL A 0.0%
Value $89 Shares 1 Share Price $89.00 * Est. Cost/Share $86.26 Unrealized @ Report Date -9.8%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $86 Shares 18 Share Price $4.78 Est. Cost/Share $5.01 Unrealized @ Report Date -4.9%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $36.88 Unrealized @ Report Date +11.5%
— QIAGEN NV SHS NEW 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $45.00 Unrealized @ Report Date —
— TRITON INTL LTD CL A 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $83.00 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.0%
Value $76 Shares 2 Share Price $38.00 * Est. Cost/Share $36.55 Unrealized @ Report Date -4.4%
— BRIACELL THERAPEUTICS CORP COM 0.0%
Value $75 Shares 12 Share Price $6.25 Est. Cost/Share $4.33 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC COM 0.0%
Value $71 Shares 3 Share Price $23.67 Est. Cost/Share $16.33 Unrealized @ Report Date —
— BENITEC BIOPHARMA INC COM NEW 0.0%
Value $70 Shares 23 Share Price $3.04 Est. Cost/Share $0.17 Unrealized @ Report Date —
FMC FMC CORP COM NEW 0.0%
Value $67 Shares 1 Share Price $67.00 * Est. Cost/Share $106.84 Unrealized @ Report Date -43.3%
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 +7.3%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $25.69 Unrealized @ Report Date +15.6%
STN STANTEC INC COM 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV SHS 0.0%
Value $63 Shares 1 Share Price $63.00 * Est. Cost/Share $56.81 Unrealized @ Report Date +8.6%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $61 Shares 1 Share Price $61.00 * Est. Cost/Share $51.36 Unrealized @ Report Date +14.7%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $71.09 Unrealized @ Report Date -16.1%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $67.43 Unrealized @ Report Date -12.5%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $59 Shares 9 Share Price $6.56 Est. Cost/Share $6.36 Unrealized @ Report Date +2.1%
— PATTERSON COS INC COM 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value $58 Shares 19 Share Price $3.05 Est. Cost/Share $5.03 Unrealized @ Report Date -39.3%
PI IMPINJ INC COM 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $105.33 Unrealized @ Report Date -47.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value $54 Shares 2 Share Price $27.00 * Est. Cost/Share $22.80 Unrealized @ Report Date +10.1%
KEY KEYCORP COM 0.0%
Value $54 Shares 5 Share Price $10.80 * Est. Cost/Share $9.00 Unrealized @ Report Date +6.4%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $23.02 Unrealized @ Report Date +18.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $51 Shares 2 Share Price $25.50 * Est. Cost/Share $14.81 Unrealized @ Report Date -11.5%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $49 Shares 12 Share Price $4.08 Est. Cost/Share $13.33 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $47 Shares 4 Share Price $11.75 Est. Cost/Share $14.39 Unrealized @ Report Date -18.8%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $44.33 Unrealized @ Report Date +3.7%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $22.70 Unrealized @ Report Date -1.6%
VET VERMILION ENERGY INC COM 0.0%
Value $44 Shares 3 Share Price $14.67 Est. Cost/Share $12.33 Unrealized @ Report Date +18.6%
TECK TECK RESOURCES LTD CL B 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $42.97 Unrealized @ Report Date +0.3%
HSTM HEALTHSTREAM INC COM 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $24.81 Unrealized @ Report Date -13.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $38 Shares 3 Share Price $12.67 Est. Cost/Share $14.04 Unrealized @ Report Date -9.5%
VREX VAREX IMAGING CORP COM 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $20.81 Unrealized @ Report Date -9.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $34.12 Unrealized @ Report Date +12.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $37 Shares 2 Share Price $18.50 Est. Cost/Share $26.76 Unrealized @ Report Date -30.4%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $33 Shares 3 Share Price $11.00 Est. Cost/Share $15.19 Unrealized @ Report Date -28.5%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $34.52 Unrealized @ Report Date -5.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
ZYXIQ ZYNEX INC COM 0.0%
Value $32 Shares 4 Share Price $8.00 * Est. Cost/Share $10.38 Unrealized @ Report Date -19.4%
ASIX ADVANSIX INC COM 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $34.73 Unrealized @ Report Date -15.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $18.69 Unrealized @ Report Date +42.6%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $24.83 Unrealized @ Report Date -0.2%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $11.14 Unrealized @ Report Date -18.3%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $26.04 Unrealized @ Report Date -38.8%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $11.74 Unrealized @ Report Date +0.8%
SUPV GRUPO SUPERVIELLE S.A. SPONSORED ADR 0.0%
Value $7 Shares 3 Share Price $2.33 Est. Cost/Share $3.00 Unrealized @ Report Date —
— BM TECHNOLOGIES INC CL A COM 0.0%
Value $2 Shares 1 Share Price $2.00 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 —