Rosenberg Matthew Hamilton Diversified Active

Location: Grand Junction, CO

CIK: 0001812103 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (921)

VTI VANGUARD TOTAL STK MKT 11.8%
Value $38.35M Shares 161,646 Share Price $237.22 Est. Cost/Share $178.23 Unrealized @ Report Date +33.1%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 10.2%
Value $33.18M Shares 567,734 Share Price $58.45 Est. Cost/Share $43.32 Unrealized @ Report Date +34.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 7.5%
Value $24.4M Shares 485,804 Share Price $50.23 Est. Cost/Share $50.37 Unrealized @ Report Date -0.3%
BIV VANGUARD INTERMEDIATE-TERM BOND 6.4%
Value $20.71M Shares 271,196 Share Price $76.38 Est. Cost/Share $73.95 Unrealized @ Report Date +3.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 3.3%
Value $10.89M Shares 133,955 Share Price $81.28 Est. Cost/Share $78.15 Unrealized @ Report Date +4.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2.8%
Value $9.25M Shares 101,212 Share Price $91.39 Est. Cost/Share $91.63 Unrealized @ Report Date -0.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.7%
Value $8.937M Shares 241,811 Share Price $36.96 * Est. Cost/Share $17.01 Unrealized @ Report Date +8.7%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 2.7%
Value $8.649M Shares 170,457 Share Price $50.74 Est. Cost/Share $50.57 Unrealized @ Report Date +0.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.4%
Value $7.669M Shares 160,097 Share Price $47.90 Est. Cost/Share $41.52 Unrealized @ Report Date +15.4%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.2%
Value $7.113M Shares 209,138 Share Price $34.01 Est. Cost/Share $29.47 Unrealized @ Report Date +15.4%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.8%
Value $5.818M Shares 118,244 Share Price $49.20 Est. Cost/Share $50.32 Unrealized @ Report Date -2.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.7%
Value $5.548M Shares 98,368 Share Price $56.40 * Est. Cost/Share $16.83 Unrealized @ Report Date +11.7%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.6%
Value $5.068M Shares 104,596 Share Price $48.45 * Est. Cost/Share $24.14 Unrealized @ Report Date +0.3%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.4%
Value $4.659M Shares 156,448 Share Price $29.78 Est. Cost/Share $30.75 Unrealized @ Report Date -3.2%
VYM VANGUARD HIGH DIVIDEND YIELD 1.2%
Value $3.98M Shares 35,656 Share Price $111.63 Est. Cost/Share $99.01 Unrealized @ Report Date +12.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 1.2%
Value $3.918M Shares 70,372 Share Price $55.67 * Est. Cost/Share $16.10 Unrealized @ Report Date +15.3%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.0%
Value $3.305M Shares 42,716 Share Price $77.37 Est. Cost/Share $81.66 Unrealized @ Report Date -5.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value $3.024M Shares 59,778 Share Price $50.58 Est. Cost/Share $52.79 Unrealized @ Report Date -4.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.9%
Value $2.985M Shares 38,754 Share Price $77.02 Est. Cost/Share $80.11 Unrealized @ Report Date -3.9%
MSFT MICROSOFT 0.9%
Value $2.917M Shares 7,757 Share Price $376.03 Est. Cost/Share $201.21 Unrealized @ Report Date +84.1%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.8%
Value $2.701M Shares 55,833 Share Price $48.38 * Est. Cost/Share $23.64 Unrealized @ Report Date +2.3%
TIP ISHARES TIPS BOND ETF 0.8%
Value $2.533M Shares 23,566 Share Price $107.49 Est. Cost/Share $106.84 Unrealized @ Report Date +0.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.7%
Value $2.283M Shares 21,651 Share Price $105.43 Est. Cost/Share $103.77 Unrealized @ Report Date +1.6%
AAPL APPLE INC 0.7%
Value $2.262M Shares 11,748 Share Price $192.53 Est. Cost/Share $112.78 Unrealized @ Report Date +69.1%
CVX CHEVRON CORP NEW COM 0.5%
Value $1.702M Shares 11,411 Share Price $149.16 * Est. Cost/Share $103.78 Unrealized @ Report Date +31.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value $1.637M Shares 15,560 Share Price $105.23 Est. Cost/Share $88.57 Unrealized @ Report Date +18.8%
NEAR BLACKROCK SHORT DURATION BOND ETF 0.5%
Value $1.629M Shares 32,235 Share Price $50.52 Est. Cost/Share $49.80 Unrealized @ Report Date +1.5%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.569M Shares 11,136 Share Price $140.93 Est. Cost/Share $109.24 Unrealized @ Report Date +28.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value $1.544M Shares 37,556 Share Price $41.10 Est. Cost/Share $42.73 Unrealized @ Report Date -3.8%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.4%
Value $1.415M Shares 13,056 Share Price $108.41 Est. Cost/Share $105.68 Unrealized @ Report Date +2.6%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.4%
Value $1.41M Shares 56,102 Share Price $25.14 Est. Cost/Share $26.40 Unrealized @ Report Date -4.8%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.4%
Value $1.376M Shares 41,057 Share Price $33.52 Est. Cost/Share $41.88 Unrealized @ Report Date -20.0%
COP CONOCOPHILLIPS COM 0.4%
Value $1.26M Shares 10,854 Share Price $116.07 * Est. Cost/Share $46.13 Unrealized @ Report Date +136.6%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value $1.24M Shares 18,648 Share Price $66.49 Est. Cost/Share $57.69 Unrealized @ Report Date +15.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value $1.24M Shares 12,573 Share Price $98.59 Est. Cost/Share $102.38 Unrealized @ Report Date -3.7%
SHV ISHARES SHORT TREASURY BOND ETF 0.3%
Value $1.002M Shares 9,100 Share Price $110.13 Est. Cost/Share $110.24 Unrealized @ Report Date -0.1%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value $999K Shares 28,199 Share Price $35.41 Est. Cost/Share $35.80 Unrealized @ Report Date -1.1%
NVDA NVIDIA CORPORATION COM 0.3%
Value $987K Shares 1,993 Share Price $495.22 * Est. Cost/Share $21.29 Unrealized @ Report Date +132.5%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.3%
Value $948K Shares 9,501 Share Price $99.79 Est. Cost/Share $101.53 Unrealized @ Report Date -1.7%
JCPB JPMORGAN CORE PLUS BOND ETF 0.3%
Value $853K Shares 18,124 Share Price $47.09 Est. Cost/Share $46.02 Unrealized @ Report Date +2.3%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $853K Shares 5,016 Share Price $170.09 * Est. Cost/Share $115.32 Unrealized @ Report Date +41.1%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.3%
Value $819K Shares 26,254 Share Price $31.19 Est. Cost/Share $33.19 Unrealized @ Report Date -6.0%
PSX PHILLIPS 66 COM 0.3%
Value $815K Shares 6,118 Share Price $133.13 * Est. Cost/Share $60.36 Unrealized @ Report Date +105.9%
BBUS JP MORGAN BETABUILDERS U.S. EQUITY ETF 0.2%
Value $782K Shares 9,104 Share Price $85.89 Est. Cost/Share $71.89 Unrealized @ Report Date +19.5%
XOM EXXON MOBIL CORP COM 0.2%
Value $758K Shares 7,580 Share Price $99.98 * Est. Cost/Share $43.36 Unrealized @ Report Date +115.1%
AVGO BROADCOM INC COM 0.2%
Value $707K Shares 633 Share Price $1116.25 * Est. Cost/Share $52.37 Unrealized @ Report Date +108.4%
AMZN AMAZON COM INC COM 0.2%
Value $706K Shares 4,646 Share Price $151.94 Est. Cost/Share $124.11 Unrealized @ Report Date +22.4%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value $687K Shares 7,719 Share Price $89.06 Est. Cost/Share $108.71 Unrealized @ Report Date -18.1%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.2%
Value $682K Shares 18,569 Share Price $36.72 Est. Cost/Share $41.24 Unrealized @ Report Date -11.0%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value $677K Shares 4,290 Share Price $157.79 Est. Cost/Share $96.44 Unrealized @ Report Date +63.6%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.2%
Value $677K Shares 8,441 Share Price $80.15 Est. Cost/Share $73.77 Unrealized @ Report Date +8.6%
MCD MCDONALDS CORP COM 0.2%
Value $652K Shares 2,199 Share Price $296.45 * Est. Cost/Share $189.47 Unrealized @ Report Date +49.3%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value $649K Shares 15,383 Share Price $42.22 Est. Cost/Share $44.88 Unrealized @ Report Date -5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $646K Shares 1,812 Share Price $356.66 Est. Cost/Share $235.27 Unrealized @ Report Date +51.6%
SHEL SHELL PLC SPON ADS 0.2%
Value $646K Shares 9,812 Share Price $65.80 Est. Cost/Share $51.74 Unrealized @ Report Date +27.2%
GLD SPDR GOLD SHARES 0.2%
Value $619K Shares 3,240 Share Price $191.17 Est. Cost/Share $161.07 Unrealized @ Report Date +18.7%
HD HOME DEPOT INC COM 0.2%
Value $613K Shares 1,768 Share Price $346.47 * Est. Cost/Share $214.92 Unrealized @ Report Date +53.6%
VLO VALERO ENERGY CORP COM 0.2%
Value $612K Shares 4,705 Share Price $129.99 * Est. Cost/Share $52.24 Unrealized @ Report Date +134.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value $582K Shares 12,249 Share Price $47.49 Est. Cost/Share $48.92 Unrealized @ Report Date -2.9%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $575K Shares 3,668 Share Price $156.74 * Est. Cost/Share $124.90 Unrealized @ Report Date +18.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $571K Shares 23,025 Share Price $24.79 Est. Cost/Share $23.86 Unrealized @ Report Date +3.9%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value $555K Shares 5,291 Share Price $104.91 Est. Cost/Share $100.90 Unrealized @ Report Date +4.0%
MPC MARATHON PETE CORP COM 0.2%
Value $542K Shares 3,650 Share Price $148.36 * Est. Cost/Share $37.46 Unrealized @ Report Date +279.7%
WMT WALMART INC COM 0.2%
Value $536K Shares 3,400 Share Price $157.65 * Est. Cost/Share $38.86 Unrealized @ Report Date +32.3%
JMUB JPMORGAN MUNICIPAL ETF 0.2%
Value $524K Shares 10,282 Share Price $50.96 Est. Cost/Share $49.19 Unrealized @ Report Date +3.6%
ABBV ABBVIE INC COM 0.2%
Value $523K Shares 3,375 Share Price $154.99 * Est. Cost/Share $89.86 Unrealized @ Report Date +60.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value $504K Shares 5,201 Share Price $96.85 Est. Cost/Share $109.61 Unrealized @ Report Date -11.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $503K Shares 6,613 Share Price $76.13 * Est. Cost/Share $20.29 Unrealized @ Report Date +25.1%
TSLA TESLA INC COM 0.1%
Value $479K Shares 1,927 Share Price $248.48 Est. Cost/Share $249.21 Unrealized @ Report Date -0.3%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $474K Shares 718 Share Price $660.14 Est. Cost/Share $351.73 Unrealized @ Report Date +85.6%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $461K Shares 875 Share Price $526.76 * Est. Cost/Share $328.64 Unrealized @ Report Date +53.9%
V VISA INC COM CL A 0.1%
Value $456K Shares 1,752 Share Price $260.36 Est. Cost/Share $195.68 Unrealized @ Report Date +31.1%
ORCL ORACLE CORP COM 0.1%
Value $455K Shares 4,319 Share Price $105.42 * Est. Cost/Share $62.95 Unrealized @ Report Date +63.8%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $453K Shares 8,238 Share Price $55.02 Est. Cost/Share $45.09 Unrealized @ Report Date +22.0%
SLV ISHARES SILVER TRUST 0.1%
Value $449K Shares 20,619 Share Price $21.78 Est. Cost/Share $20.64 Unrealized @ Report Date +5.5%
LIN LINDE PLC SHS 0.1%
Value $435K Shares 1,060 Share Price $410.65 * Est. Cost/Share $322.30 Unrealized @ Report Date +24.2%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $430K Shares 2,937 Share Price $146.56 * Est. Cost/Share $116.41 Unrealized @ Report Date +19.7%
BA BOEING CO COM 0.1%
Value $428K Shares 1,642 Share Price $260.72 Est. Cost/Share $227.66 Unrealized @ Report Date +14.5%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value $422K Shares 4,173 Share Price $101.16 Est. Cost/Share $103.18 Unrealized @ Report Date -2.0%
META META PLATFORMS INC CL A 0.1%
Value $421K Shares 1,188 Share Price $353.96 Est. Cost/Share $226.92 Unrealized @ Report Date +54.9%
IYE ISHARES U.S. ENERGY ETF 0.1%
Value $419K Shares 9,489 Share Price $44.12 Est. Cost/Share $27.48 Unrealized @ Report Date +60.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $412K Shares 3,966 Share Price $104.01 Est. Cost/Share $66.46 Unrealized @ Report Date +56.5%
NUE NUCOR CORP COM 0.1%
Value $412K Shares 2,368 Share Price $174.06 * Est. Cost/Share $72.03 Unrealized @ Report Date +134.3%
CAT CATERPILLAR INC COM 0.1%
Value $409K Shares 1,384 Share Price $295.69 * Est. Cost/Share $161.19 Unrealized @ Report Date +77.8%
UNP UNION PAC CORP COM 0.1%
Value $401K Shares 1,633 Share Price $245.64 * Est. Cost/Share $173.68 Unrealized @ Report Date +35.1%
NVO NOVO-NORDISK A S ADR 0.1%
Value $394K Shares 3,812 Share Price $103.45 Est. Cost/Share $38.08 Unrealized @ Report Date +171.7%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $391K Shares 5,683 Share Price $68.80 * Est. Cost/Share $50.84 Unrealized @ Report Date +31.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $389K Shares 1,008 Share Price $385.77 * Est. Cost/Share $246.45 Unrealized @ Report Date +49.8%
BP BP PLC SPONSORED ADR 0.1%
Value $387K Shares 10,919 Share Price $35.40 Est. Cost/Share $24.88 Unrealized @ Report Date +42.3%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $383K Shares 844 Share Price $453.26 * Est. Cost/Share $334.52 Unrealized @ Report Date +28.3%
— PIONEER NAT RES CO COM 0.1%
Value $381K Shares 1,693 Share Price $224.87 Est. Cost/Share $145.01 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD SHS 0.1%
Value $379K Shares 8,158 Share Price $46.40 * Est. Cost/Share $15.67 Unrealized @ Report Date +189.2%
LLY ELI LILLY & CO COM 0.1%
Value $373K Shares 639 Share Price $583.15 Est. Cost/Share $176.12 Unrealized @ Report Date +226.4%
MRK MERCK & CO INC 0.1%
Value $365K Shares 3,345 Share Price $109.01 * Est. Cost/Share $69.63 Unrealized @ Report Date +46.9%
TGT TARGET CORP COM 0.1%
Value $364K Shares 2,555 Share Price $142.41 * Est. Cost/Share $119.04 Unrealized @ Report Date +11.3%
EOG EOG RES INC COM 0.1%
Value $360K Shares 2,978 Share Price $120.95 * Est. Cost/Share $58.04 Unrealized @ Report Date +95.7%
KO COCA COLA CO COM 0.1%
Value $357K Shares 6,064 Share Price $58.93 * Est. Cost/Share $46.12 Unrealized @ Report Date +20.4%
CSCO CISCO SYS INC COM 0.1%
Value $355K Shares 7,028 Share Price $50.52 * Est. Cost/Share $43.16 Unrealized @ Report Date +9.9%
MS MORGAN STANLEY COM NEW 0.1%
Value $351K Shares 3,759 Share Price $93.25 * Est. Cost/Share $55.25 Unrealized @ Report Date +58.4%
SO SOUTHERN CO COM 0.1%
Value $347K Shares 4,946 Share Price $70.13 * Est. Cost/Share $54.61 Unrealized @ Report Date +19.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $346K Shares 2,115 Share Price $163.59 * Est. Cost/Share $102.46 Unrealized @ Report Date +50.2%
XEL XCEL ENERGY INC COM 0.1%
Value $344K Shares 5,560 Share Price $61.91 * Est. Cost/Share $55.16 Unrealized @ Report Date +4.7%
LOW LOWES COS INC COM 0.1%
Value $343K Shares 1,539 Share Price $222.55 * Est. Cost/Share $127.72 Unrealized @ Report Date +67.6%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value $335K Shares 3,371 Share Price $99.25 Est. Cost/Share $113.97 Unrealized @ Report Date -12.9%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $325K Shares 1,443 Share Price $225.54 Est. Cost/Share $110.56 Unrealized @ Report Date +100.0%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $324K Shares 5,420 Share Price $59.71 * Est. Cost/Share $28.03 Unrealized @ Report Date +105.1%
SRE SEMPRA COM 0.1%
Value $322K Shares 4,308 Share Price $74.73 * Est. Cost/Share $61.36 Unrealized @ Report Date +14.3%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $316K Shares 771 Share Price $409.52 Est. Cost/Share $217.68 Unrealized @ Report Date +88.1%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $313K Shares 6,552 Share Price $47.79 Est. Cost/Share $46.80 Unrealized @ Report Date +2.1%
BAC BANK AMERICA CORP COM 0.1%
Value $311K Shares 9,234 Share Price $33.67 * Est. Cost/Share $35.64 Unrealized @ Report Date -10.0%
NDAQ NASDAQ INC COM 0.1%
Value $310K Shares 5,330 Share Price $58.14 * Est. Cost/Share $48.43 Unrealized @ Report Date +16.9%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $309K Shares 1,684 Share Price $183.41 Est. Cost/Share $139.88 Unrealized @ Report Date +31.1%
INTU INTUIT COM 0.1%
Value $306K Shares 490 Share Price $625.40 Est. Cost/Share $297.05 Unrealized @ Report Date +107.8%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $306K Shares 2,193 Share Price $139.69 Est. Cost/Share $106.95 Unrealized @ Report Date +29.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $304K Shares 13,203 Share Price $23.04 Est. Cost/Share $26.78 Unrealized @ Report Date -14.0%
SBUX STARBUCKS CORP COM 0.1%
Value $304K Shares 3,165 Share Price $96.02 * Est. Cost/Share $76.26 Unrealized @ Report Date +19.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value $302K Shares 2,841 Share Price $106.28 Est. Cost/Share $68.32 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $300K Shares 4,141 Share Price $72.43 * Est. Cost/Share $53.32 Unrealized @ Report Date +28.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $296K Shares 2,008 Share Price $147.41 Est. Cost/Share $77.98 Unrealized @ Report Date +89.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $295K Shares 6,727 Share Price $43.85 * Est. Cost/Share $40.79 Unrealized @ Report Date +0.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $294K Shares 3,028 Share Price $97.04 * Est. Cost/Share $75.33 Unrealized @ Report Date +19.4%
OKE ONEOK INC NEW COM 0.1%
Value $292K Shares 4,155 Share Price $70.22 * Est. Cost/Share $30.28 Unrealized @ Report Date +109.8%
TMUS T-MOBILE US INC COM 0.1%
Value $286K Shares 1,783 Share Price $160.33 * Est. Cost/Share $107.39 Unrealized @ Report Date +44.9%
PLD PROLOGIS INC. COM 0.1%
Value $282K Shares 2,116 Share Price $133.30 * Est. Cost/Share $92.45 Unrealized @ Report Date +34.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $279K Shares 526 Share Price $531.19 Est. Cost/Share $508.29 Unrealized @ Report Date +3.8%
— TOTALENERGIES SE SPONSORED ADS 0.1%
Value $275K Shares 4,077 Share Price $67.38 Est. Cost/Share $40.35 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $274K Shares 120 Share Price $2286.96 * Est. Cost/Share $21.43 Unrealized @ Report Date +113.4%
HON HONEYWELL INTL INC COM 0.1%
Value $270K Shares 1,289 Share Price $209.71 * Est. Cost/Share $150.29 Unrealized @ Report Date +26.0%
GIS GENERAL MLS INC COM 0.1%
Value $268K Shares 4,108 Share Price $65.15 * Est. Cost/Share $53.80 Unrealized @ Report Date +11.7%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $267K Shares 1,862 Share Price $143.64 Est. Cost/Share $71.75 Unrealized @ Report Date +100.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $267K Shares 3,189 Share Price $83.85 * Est. Cost/Share $39.69 Unrealized @ Report Date +5.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $267K Shares 2,468 Share Price $108.25 Est. Cost/Share $109.73 Unrealized @ Report Date -1.3%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $266K Shares 1,235 Share Price $215.03 * Est. Cost/Share $18.29 Unrealized @ Report Date +127.4%
VZ VERIZON COMMUNICATIONS 0.1%
Value $263K Shares 6,969 Share Price $37.70 * Est. Cost/Share $40.99 Unrealized @ Report Date -19.3%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value $263K Shares 11,394 Share Price $23.04 Est. Cost/Share $11.50 Unrealized @ Report Date +100.3%
FDX FEDEX CORP COM 0.1%
Value $262K Shares 1,036 Share Price $253.02 * Est. Cost/Share $168.77 Unrealized @ Report Date +43.5%
HCA HCA HEALTHCARE INC COM 0.1%
Value $261K Shares 965 Share Price $270.68 Est. Cost/Share $128.22 Unrealized @ Report Date +107.9%
IBN ICICI BANK LIMITED ADR 0.1%
Value $261K Shares 10,930 Share Price $23.84 Est. Cost/Share $11.28 Unrealized @ Report Date +111.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value $260K Shares 4,277 Share Price $60.74 * Est. Cost/Share $64.60 Unrealized @ Report Date -11.4%
PEP PEPSICO INC COM 0.1%
Value $256K Shares 1,507 Share Price $169.82 * Est. Cost/Share $127.48 Unrealized @ Report Date +24.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $252K Shares 3,232 Share Price $78.03 Est. Cost/Share $74.78 Unrealized @ Report Date +4.3%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $251K Shares 9,803 Share Price $25.64 Est. Cost/Share $30.06 Unrealized @ Report Date -14.7%
— BLACKROCK INC COM 0.1%
Value $248K Shares 305 Share Price $811.80 Est. Cost/Share $509.89 Unrealized @ Report Date —
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.1%
Value $246K Shares 4,727 Share Price $52.10 Est. Cost/Share $50.99 Unrealized @ Report Date +2.2%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.1%
Value $246K Shares 11,915 Share Price $20.62 Est. Cost/Share $27.72 Unrealized @ Report Date -25.6%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value $245K Shares 3,587 Share Price $68.19 Est. Cost/Share $58.38 Unrealized @ Report Date +16.8%
CSX CSX CORP COM 0.1%
Value $244K Shares 7,035 Share Price $34.67 * Est. Cost/Share $28.71 Unrealized @ Report Date +17.2%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $244K Shares 1,215 Share Price $200.71 Est. Cost/Share $149.09 Unrealized @ Report Date +34.6%
KHC KRAFT HEINZ CO COM 0.1%
Value $243K Shares 6,575 Share Price $36.98 * Est. Cost/Share $23.95 Unrealized @ Report Date +39.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $242K Shares 500 Share Price $484.00 * Est. Cost/Share $37.24 Unrealized @ Report Date +62.4%
AMGN AMGEN INC COM 0.1%
Value $239K Shares 831 Share Price $288.02 * Est. Cost/Share $194.80 Unrealized @ Report Date +39.0%
TXN TEXAS INSTRS INC COM 0.1%
Value $235K Shares 1,379 Share Price $170.46 * Est. Cost/Share $133.09 Unrealized @ Report Date +20.6%
NFLX NETFLIX INC COM 0.1%
Value $234K Shares 481 Share Price $486.88 * Est. Cost/Share $37.90 Unrealized @ Report Date +28.5%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $231K Shares 4,433 Share Price $52.03 * Est. Cost/Share $32.55 Unrealized @ Report Date +51.2%
INTC INTEL CORP COM 0.1%
Value $231K Shares 4,590 Share Price $50.25 Est. Cost/Share $48.28 Unrealized @ Report Date +2.7%
APA APA CORPORATION COM 0.1%
Value $230K Shares 6,397 Share Price $35.88 * Est. Cost/Share $18.04 Unrealized @ Report Date +82.7%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $228K Shares 1,184 Share Price $192.48 * Est. Cost/Share $57.45 Unrealized @ Report Date +67.5%
NKE NIKE INC CL B 0.1%
Value $226K Shares 2,078 Share Price $108.55 * Est. Cost/Share $100.30 Unrealized @ Report Date +4.0%
OMC OMNICOM GROUP INC COM 0.1%
Value $224K Shares 2,587 Share Price $86.51 * Est. Cost/Share $67.75 Unrealized @ Report Date +19.4%
LOGI LOGITECH INTL S A SHS 0.1%
Value $222K Shares 2,340 Share Price $95.05 * Est. Cost/Share $40.99 Unrealized @ Report Date +125.0%
TJX TJX COS INC NEW COM 0.1%
Value $222K Shares 2,368 Share Price $93.81 * Est. Cost/Share $63.53 Unrealized @ Report Date +43.9%
IVV ISHARES S&P 500 INDEX 0.1%
Value $221K Shares 463 Share Price $477.63 Est. Cost/Share $419.97 Unrealized @ Report Date +13.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $221K Shares 630 Share Price $350.91 * Est. Cost/Share $215.32 Unrealized @ Report Date +58.1%
QCOM QUALCOMM INC COM 0.1%
Value $217K Shares 1,497 Share Price $144.63 * Est. Cost/Share $99.76 Unrealized @ Report Date +39.1%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $215K Shares 6,296 Share Price $34.18 * Est. Cost/Share $16.51 Unrealized @ Report Date +97.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $215K Shares 459 Share Price $468.14 * Est. Cost/Share $357.82 Unrealized @ Report Date +26.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $214K Shares 1,140 Share Price $187.34 * Est. Cost/Share $116.77 Unrealized @ Report Date +56.5%
ADBE ADOBE INC COM 0.1%
Value $211K Shares 354 Share Price $596.60 Est. Cost/Share $381.17 Unrealized @ Report Date +56.5%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $209K Shares 2,572 Share Price $81.22 * Est. Cost/Share $75.19 Unrealized @ Report Date +0.3%
ETN EATON CORP PLC SHS 0.1%
Value $208K Shares 865 Share Price $240.93 * Est. Cost/Share $145.61 Unrealized @ Report Date +61.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $207K Shares 360 Share Price $576.10 * Est. Cost/Share $79.18 Unrealized @ Report Date +142.5%
IAU ISHARES GOLD TRUST 0.1%
Value $205K Shares 5,250 Share Price $39.03 Est. Cost/Share $35.57 Unrealized @ Report Date +9.7%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $205K Shares 1,302 Share Price $157.21 * Est. Cost/Share $123.17 Unrealized @ Report Date +14.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $204K Shares 269 Share Price $756.99 Est. Cost/Share $474.84 Unrealized @ Report Date +59.4%
BOX BOX INC CL A 0.1%
Value $203K Shares 7,928 Share Price $25.61 Est. Cost/Share $16.60 Unrealized @ Report Date +54.3%
AFL AFLAC INC COM 0.1%
Value $202K Shares 2,451 Share Price $82.50 * Est. Cost/Share $38.01 Unrealized @ Report Date +107.9%
RTX RTX CORPORATION COM 0.1%
Value $201K Shares 2,394 Share Price $84.13 * Est. Cost/Share $66.57 Unrealized @ Report Date +21.2%
C CITIGROUP INC 0.1%
Value $200K Shares 3,895 Share Price $51.44 * Est. Cost/Share $51.50 Unrealized @ Report Date -6.3%
DHR DANAHER CORPORATION COM 0.1%
Value $199K Shares 860 Share Price $231.34 Est. Cost/Share $184.77 Unrealized @ Report Date +23.9%
ZTS ZOETIS INC CL A 0.1%
Value $197K Shares 1,000 Share Price $197.29 * Est. Cost/Share $157.85 Unrealized @ Report Date +22.2%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $194K Shares 2,196 Share Price $88.35 Est. Cost/Share $88.44 Unrealized @ Report Date -0.1%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $193K Shares 1,471 Share Price $131.12 * Est. Cost/Share $77.07 Unrealized @ Report Date +65.3%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value $192K Shares 2,434 Share Price $78.94 Est. Cost/Share $45.84 Unrealized @ Report Date +72.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $191K Shares 2,034 Share Price $94.07 * Est. Cost/Share $69.84 Unrealized @ Report Date +23.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value $190K Shares 435 Share Price $436.80 Est. Cost/Share $363.44 Unrealized @ Report Date +20.2%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.1%
Value $190K Shares 4,627 Share Price $41.00 Est. Cost/Share $23.18 Unrealized @ Report Date +76.9%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value $189K Shares 2,770 Share Price $68.31 Est. Cost/Share $44.56 Unrealized @ Report Date +53.3%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $189K Shares 782 Share Price $241.90 * Est. Cost/Share $180.87 Unrealized @ Report Date +28.3%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $189K Shares 10,719 Share Price $17.64 * Est. Cost/Share $12.71 Unrealized @ Report Date +25.5%
EMR EMERSON ELEC CO COM 0.1%
Value $188K Shares 1,933 Share Price $97.33 * Est. Cost/Share $62.05 Unrealized @ Report Date +51.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $187K Shares 2,658 Share Price $70.35 Est. Cost/Share $73.34 Unrealized @ Report Date -4.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $186K Shares 2,571 Share Price $72.22 * Est. Cost/Share $64.94 Unrealized @ Report Date +3.3%
ABT ABBOTT LABS COM 0.1%
Value $185K Shares 1,685 Share Price $110.07 * Est. Cost/Share $88.08 Unrealized @ Report Date +20.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $184K Shares 709 Share Price $259.54 * Est. Cost/Share $166.05 Unrealized @ Report Date +50.2%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $184K Shares 3,794 Share Price $48.48 Est. Cost/Share $50.24 Unrealized @ Report Date —
SYK STRYKER CORPORATION COM 0.1%
Value $184K Shares 613 Share Price $299.46 Est. Cost/Share $223.46 Unrealized @ Report Date +31.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value $183K Shares 470 Share Price $388.68 Est. Cost/Share $439.40 Unrealized @ Report Date -11.5%
WM WASTE MGMT INC DEL COM 0.1%
Value $182K Shares 1,014 Share Price $179.13 * Est. Cost/Share $110.04 Unrealized @ Report Date +58.1%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value $177K Shares 640 Share Price $277.15 * Est. Cost/Share $38.18 Unrealized @ Report Date +45.2%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value $177K Shares 2,886 Share Price $61.23 Est. Cost/Share $38.85 Unrealized @ Report Date +57.6%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value $176K Shares 3,844 Share Price $45.91 Est. Cost/Share $45.85 Unrealized @ Report Date +0.1%
— PARAMOUNT GLOBAL CLASS B COM 0.1%
Value $176K Shares 11,899 Share Price $14.79 Est. Cost/Share $28.94 Unrealized @ Report Date —
VDE VANGUARD ENERGY ETF 0.1%
Value $176K Shares 1,500 Share Price $117.28 Est. Cost/Share $79.54 Unrealized @ Report Date +47.4%
CAH CARDINAL HEALTH INC COM 0.1%
Value $175K Shares 1,739 Share Price $100.80 * Est. Cost/Share $45.95 Unrealized @ Report Date +112.7%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.1%
Value $175K Shares 3,531 Share Price $49.60 Est. Cost/Share $47.82 Unrealized @ Report Date +3.7%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.1%
Value $174K Shares 3,572 Share Price $48.74 Est. Cost/Share $30.39 Unrealized @ Report Date +60.4%
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value $173K Shares 9,425 Share Price $18.38 Est. Cost/Share $11.25 Unrealized @ Report Date +63.4%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $173K Shares 1,898 Share Price $90.97 * Est. Cost/Share $73.56 Unrealized @ Report Date +15.5%
GILD GILEAD SCIENCES INC COM 0.1%
Value $171K Shares 2,111 Share Price $81.03 * Est. Cost/Share $56.93 Unrealized @ Report Date +33.0%
MUR MURPHY OIL CORP COM 0.1%
Value $171K Shares 4,000 Share Price $42.66 * Est. Cost/Share $8.34 Unrealized @ Report Date +366.0%
ALB ALBEMARLE CORP COM 0.1%
Value $170K Shares 1,178 Share Price $144.48 * Est. Cost/Share $94.61 Unrealized @ Report Date +47.3%
LEN LENNAR CORP CL A 0.1%
Value $170K Shares 1,138 Share Price $149.04 * Est. Cost/Share $88.65 Unrealized @ Report Date +58.0%
CNI CANADIAN NATL RY CO COM 0.1%
Value $167K Shares 1,326 Share Price $125.63 * Est. Cost/Share $82.44 Unrealized @ Report Date +46.5%
DOW DOW INC COM 0.1%
Value $166K Shares 3,020 Share Price $54.84 * Est. Cost/Share $34.69 Unrealized @ Report Date +39.4%
SAP SAP SE SPON ADR 0.0%
Value $160K Shares 1,037 Share Price $154.59 Est. Cost/Share $116.19 Unrealized @ Report Date +33.0%
MMM 3M CO COM 0.0%
Value $160K Shares 1,465 Share Price $109.32 * Est. Cost/Share $94.50 Unrealized @ Report Date -8.3%
CME CME GROUP INC COM 0.0%
Value $160K Shares 758 Share Price $210.60 * Est. Cost/Share $159.96 Unrealized @ Report Date +23.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $159K Shares 1,683 Share Price $94.69 Est. Cost/Share $73.20 Unrealized @ Report Date +29.4%
CI THE CIGNA GROUP COM 0.0%
Value $159K Shares 532 Share Price $299.45 * Est. Cost/Share $224.14 Unrealized @ Report Date +28.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $159K Shares 1,846 Share Price $86.07 * Est. Cost/Share $51.20 Unrealized @ Report Date +51.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $157K Shares 2,918 Share Price $53.97 Est. Cost/Share $63.84 Unrealized @ Report Date -15.5%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $157K Shares 2,928 Share Price $53.55 Est. Cost/Share $39.64 Unrealized @ Report Date +35.1%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $153K Shares 2,911 Share Price $52.67 Est. Cost/Share $41.48 Unrealized @ Report Date —
NTES NETEASE INC SPONSORED ADS 0.0%
Value $152K Shares 1,629 Share Price $93.16 Est. Cost/Share $74.67 Unrealized @ Report Date +24.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $151K Shares 2,000 Share Price $75.57 Est. Cost/Share $19.70 Unrealized @ Report Date +283.6%
PPG PPG INDS INC COM 0.0%
Value $150K Shares 1,004 Share Price $149.55 * Est. Cost/Share $105.59 Unrealized @ Report Date +35.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $149K Shares 2,443 Share Price $61.14 * Est. Cost/Share $49.18 Unrealized @ Report Date +16.7%
PAYX PAYCHEX INC COM 0.0%
Value $147K Shares 1,234 Share Price $119.11 * Est. Cost/Share $69.40 Unrealized @ Report Date +61.5%
ARMK ARAMARK COM 0.0%
Value $147K Shares 5,217 Share Price $28.10 * Est. Cost/Share $23.11 Unrealized @ Report Date +18.5%
— HESS CORP COM 0.0%
Value $146K Shares 1,014 Share Price $144.16 Est. Cost/Share $36.81 Unrealized @ Report Date —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $144K Shares 1,987 Share Price $72.66 Est. Cost/Share $54.14 Unrealized @ Report Date +34.2%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $143K Shares 2,208 Share Price $64.69 Est. Cost/Share $47.38 Unrealized @ Report Date +36.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $142K Shares 278 Share Price $511.29 Est. Cost/Share $223.73 Unrealized @ Report Date +128.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $142K Shares 1,037 Share Price $136.86 Est. Cost/Share $122.56 Unrealized @ Report Date +10.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $142K Shares 1,880 Share Price $75.35 Est. Cost/Share $76.61 Unrealized @ Report Date -1.6%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $139K Shares 3,110 Share Price $44.55 Est. Cost/Share $34.40 Unrealized @ Report Date +29.5%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $138K Shares 4,473 Share Price $30.91 Est. Cost/Share $25.63 Unrealized @ Report Date +20.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $138K Shares 948 Share Price $145.66 Est. Cost/Share $162.88 Unrealized @ Report Date -10.6%
AZO AUTOZONE INC COM 0.0%
Value $137K Shares 53 Share Price $2585.60 Est. Cost/Share $1957.04 Unrealized @ Report Date +32.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $137K Shares 526 Share Price $259.52 * Est. Cost/Share $163.54 Unrealized @ Report Date +51.9%
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $136K Shares 3,055 Share Price $44.63 Est. Cost/Share $36.40 Unrealized @ Report Date +22.6%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $136K Shares 4,800 Share Price $28.39 Est. Cost/Share $10.08 Unrealized @ Report Date +181.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value $135K Shares 2,752 Share Price $49.22 * Est. Cost/Share $41.69 Unrealized @ Report Date +12.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $134K Shares 738 Share Price $182.09 Est. Cost/Share $88.73 Unrealized @ Report Date +104.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $134K Shares 1,323 Share Price $100.97 Est. Cost/Share $88.92 Unrealized @ Report Date +13.6%
DIS DISNEY WALT CO COM 0.0%
Value $133K Shares 1,476 Share Price $90.26 Est. Cost/Share $121.15 Unrealized @ Report Date -27.0%
PCAR PACCAR INC COM 0.0%
Value $132K Shares 1,355 Share Price $97.65 * Est. Cost/Share $56.26 Unrealized @ Report Date +62.6%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $132K Shares 4,104 Share Price $32.06 Est. Cost/Share $41.96 Unrealized @ Report Date -23.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value $131K Shares 1,134 Share Price $115.92 * Est. Cost/Share $91.63 Unrealized @ Report Date +20.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $131K Shares 1,715 Share Price $76.50 * Est. Cost/Share $31.35 Unrealized @ Report Date +136.0%
SNY SANOFI SPONSORED ADR 0.0%
Value $131K Shares 2,634 Share Price $49.73 Est. Cost/Share $48.01 Unrealized @ Report Date +3.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $130K Shares 3,727 Share Price $34.77 * Est. Cost/Share $27.99 Unrealized @ Report Date +16.7%
MBB ISHARES MBS ETF 0.0%
Value $129K Shares 1,374 Share Price $94.08 Est. Cost/Share $99.54 Unrealized @ Report Date -5.5%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $129K Shares 690 Share Price $186.55 Est. Cost/Share $140.42 Unrealized @ Report Date +32.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $128K Shares 1,051 Share Price $121.51 * Est. Cost/Share $112.80 Unrealized @ Report Date -0.2%
DE DEERE & CO COM 0.0%
Value $127K Shares 317 Share Price $400.02 * Est. Cost/Share $318.92 Unrealized @ Report Date +21.9%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $127K Shares 3,882 Share Price $32.64 * Est. Cost/Share $27.85 Unrealized @ Report Date +8.1%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value $126K Shares 946 Share Price $133.36 Est. Cost/Share $100.63 Unrealized @ Report Date +32.5%
CTVA CORTEVA INC COM 0.0%
Value $126K Shares 2,620 Share Price $47.92 * Est. Cost/Share $34.20 Unrealized @ Report Date +37.1%
KR KROGER CO COM 0.0%
Value $125K Shares 2,733 Share Price $45.71 * Est. Cost/Share $41.10 Unrealized @ Report Date +6.5%
T AT&T INC COM 0.0%
Value $124K Shares 7,367 Share Price $16.78 * Est. Cost/Share $16.51 Unrealized @ Report Date -8.4%
CE CELANESE CORP DEL COM 0.0%
Value $123K Shares 794 Share Price $155.37 * Est. Cost/Share $100.90 Unrealized @ Report Date +50.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $123K Shares 863 Share Price $142.64 * Est. Cost/Share $84.60 Unrealized @ Report Date +52.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $122K Shares 392 Share Price $311.90 Est. Cost/Share $236.90 Unrealized @ Report Date +29.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $122K Shares 1,641 Share Price $74.46 Est. Cost/Share $59.89 Unrealized @ Report Date +24.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $122K Shares 644 Share Price $189.47 * Est. Cost/Share $140.27 Unrealized @ Report Date +31.0%
D DOMINION ENERGY INC COM 0.0%
Value $122K Shares 2,586 Share Price $47.00 * Est. Cost/Share $50.57 Unrealized @ Report Date -15.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $121K Shares 442 Share Price $273.80 * Est. Cost/Share $231.46 Unrealized @ Report Date +12.2%
WAT WATERS CORP COM 0.0%
Value $121K Shares 367 Share Price $329.23 Est. Cost/Share $246.23 Unrealized @ Report Date +33.7%
VALE VALE S A SPONSORED ADS 0.0%
Value $121K Shares 7,601 Share Price $15.86 Est. Cost/Share $10.19 Unrealized @ Report Date +55.7%
— BARRICK GOLD CORP COM 0.0%
Value $119K Shares 6,586 Share Price $18.09 Est. Cost/Share $16.83 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.0%
Value $118K Shares 1,479 Share Price $79.71 * Est. Cost/Share $70.07 Unrealized @ Report Date +8.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $117K Shares 889 Share Price $131.99 * Est. Cost/Share $136.13 Unrealized @ Report Date -7.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $117K Shares 2,284 Share Price $51.31 * Est. Cost/Share $52.95 Unrealized @ Report Date -13.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $117K Shares 904 Share Price $129.36 * Est. Cost/Share $22.67 Unrealized @ Report Date +441.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value $117K Shares 2,588 Share Price $45.17 Est. Cost/Share $53.30 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $117K Shares 123 Share Price $950.08 * Est. Cost/Share $44.73 Unrealized @ Report Date +41.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $116K Shares 345 Share Price $337.36 Est. Cost/Share $289.59 Unrealized @ Report Date +16.5%
DLTR DOLLAR TREE INC COM 0.0%
Value $116K Shares 819 Share Price $142.05 Est. Cost/Share $89.48 Unrealized @ Report Date +58.8%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $116K Shares 3,250 Share Price $35.79 * Est. Cost/Share $25.91 Unrealized @ Report Date +31.1%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value $116K Shares 2,724 Share Price $42.52 Est. Cost/Share $24.87 Unrealized @ Report Date +71.0%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value $116K Shares 3,153 Share Price $36.68 Est. Cost/Share $27.37 Unrealized @ Report Date +34.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $116K Shares 2,714 Share Price $42.57 * Est. Cost/Share $37.09 Unrealized @ Report Date +11.6%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $116K Shares 1,470 Share Price $78.58 Est. Cost/Share $78.34 Unrealized @ Report Date +0.3%
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value $115K Shares 4,716 Share Price $24.34 Est. Cost/Share $20.48 Unrealized @ Report Date +18.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $114K Shares 488 Share Price $232.97 * Est. Cost/Share $175.44 Unrealized @ Report Date +27.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $113K Shares 3,269 Share Price $34.49 * Est. Cost/Share $20.09 Unrealized @ Report Date +59.6%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $112K Shares 1,734 Share Price $64.60 Est. Cost/Share $53.04 Unrealized @ Report Date +21.8%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $112K Shares 875 Share Price $127.56 * Est. Cost/Share $49.02 Unrealized @ Report Date +105.2%
AA ALCOA CORP COM 0.0%
Value $110K Shares 3,247 Share Price $34.00 * Est. Cost/Share $22.66 Unrealized @ Report Date +46.4%
STLA STELLANTIS N.V SHS 0.0%
Value $110K Shares 4,709 Share Price $23.32 Est. Cost/Share $12.79 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP COM 0.0%
Value $110K Shares 238 Share Price $460.70 * Est. Cost/Share $255.91 Unrealized @ Report Date +76.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $109K Shares 1,377 Share Price $79.06 Est. Cost/Share $77.51 Unrealized @ Report Date +0.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $108K Shares 545 Share Price $198.56 * Est. Cost/Share $144.36 Unrealized @ Report Date +33.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $107K Shares 10,800 Share Price $9.95 Est. Cost/Share $6.20 Unrealized @ Report Date +60.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $107K Shares 2,642 Share Price $40.54 Est. Cost/Share $27.63 Unrealized @ Report Date +46.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $107K Shares 453 Share Price $236.38 * Est. Cost/Share $192.73 Unrealized @ Report Date +17.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $107K Shares 690 Share Price $155.08 * Est. Cost/Share $106.45 Unrealized @ Report Date +35.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $107K Shares 651 Share Price $164.30 * Est. Cost/Share $112.98 Unrealized @ Report Date +36.3%
GWW GRAINGER W W INC COM 0.0%
Value $106K Shares 128 Share Price $828.69 Est. Cost/Share $293.88 Unrealized @ Report Date +177.3%
SYY SYSCO CORP COM 0.0%
Value $105K Shares 1,432 Share Price $73.13 * Est. Cost/Share $61.87 Unrealized @ Report Date +11.2%
KKR KKR & CO INC COM 0.0%
Value $104K Shares 1,260 Share Price $82.88 Est. Cost/Share $47.08 Unrealized @ Report Date +73.9%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $103K Shares 535 Share Price $193.07 Est. Cost/Share $139.62 Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $101K Shares 1,580 Share Price $64.14 Est. Cost/Share $55.53 Unrealized @ Report Date +15.5%
BIIB BIOGEN IDEC INC 0.0%
Value $101K Shares 391 Share Price $258.77 Est. Cost/Share $231.39 Unrealized @ Report Date +11.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $101K Shares 1,182 Share Price $85.34 Est. Cost/Share $63.49 Unrealized @ Report Date +33.4%
PSA PUBLIC STORAGE COM 0.0%
Value $100K Shares 329 Share Price $305.00 * Est. Cost/Share $175.73 Unrealized @ Report Date +60.2%
DBX DROPBOX INC CL A 0.0%
Value $100K Shares 3,400 Share Price $29.48 Est. Cost/Share $18.19 Unrealized @ Report Date +62.1%
EQT EQT CORP COM 0.0%
Value $99,163 Shares 2,565 Share Price $38.66 * Est. Cost/Share $23.44 Unrealized @ Report Date +60.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value $98,339 Shares 2,654 Share Price $37.05 Est. Cost/Share $36.11 Unrealized @ Report Date +2.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $97,719 Shares 2,429 Share Price $40.23 * Est. Cost/Share $36.06 Unrealized @ Report Date +9.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $97,233 Shares 1,505 Share Price $64.61 Est. Cost/Share $65.12 Unrealized @ Report Date -0.8%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $97,227 Shares 2,486 Share Price $39.11 Est. Cost/Share $25.08 Unrealized @ Report Date +56.0%
VMC VULCAN MATLS CO COM 0.0%
Value $96,933 Shares 427 Share Price $227.01 Est. Cost/Share $132.69 Unrealized @ Report Date +68.6%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $96,687 Shares 948 Share Price $101.99 * Est. Cost/Share $17.61 Unrealized @ Report Date +15.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $96,605 Shares 1,856 Share Price $52.05 * Est. Cost/Share $38.52 Unrealized @ Report Date +28.5%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $96,391 Shares 226 Share Price $426.51 Est. Cost/Share $310.97 Unrealized @ Report Date +35.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $96,176 Shares 1,428 Share Price $67.35 Est. Cost/Share $56.65 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $94,859 Shares 726 Share Price $130.66 * Est. Cost/Share $116.44 Unrealized @ Report Date +7.9%
WAB WABTEC COM 0.0%
Value $94,541 Shares 745 Share Price $126.90 Est. Cost/Share $54.81 Unrealized @ Report Date +129.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $93,853 Shares 698 Share Price $134.46 * Est. Cost/Share $115.17 Unrealized @ Report Date +7.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $93,772 Shares 318 Share Price $294.88 * Est. Cost/Share $83.28 Unrealized @ Report Date +77.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $92,574 Shares 331 Share Price $279.68 Est. Cost/Share $170.17 Unrealized @ Report Date +64.4%
— KELLANOVA COM 0.0%
Value $91,860 Shares 1,643 Share Price $55.91 * Est. Cost/Share $49.52 Unrealized @ Report Date +6.2%
PINS PINTEREST INC CL A 0.0%
Value $91,785 Shares 2,478 Share Price $37.04 Est. Cost/Share $20.07 Unrealized @ Report Date +84.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $90,877 Shares 1,572 Share Price $57.81 Est. Cost/Share $39.34 Unrealized @ Report Date +47.0%
HUM HUMANA INC COM 0.0%
Value $90,646 Shares 198 Share Price $457.81 * Est. Cost/Share $349.99 Unrealized @ Report Date +27.6%
CVS CVS HEALTH CORP COM 0.0%
Value $89,900 Shares 1,139 Share Price $78.93 * Est. Cost/Share $67.24 Unrealized @ Report Date +8.1%
CNH CNH INDL N V SHS 0.0%
Value $89,815 Shares 7,374 Share Price $12.18 * Est. Cost/Share $13.13 Unrealized @ Report Date -12.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $88,699 Shares 1,533 Share Price $57.86 Est. Cost/Share $46.80 Unrealized @ Report Date +23.6%
WDFC WD 40 CO COM 0.0%
Value $88,379 Shares 370 Share Price $238.86 * Est. Cost/Share $223.09 Unrealized @ Report Date +3.3%
ECL ECOLAB INC COM 0.0%
Value $88,067 Shares 444 Share Price $198.35 Est. Cost/Share $177.33 Unrealized @ Report Date +9.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $87,616 Shares 289 Share Price $303.17 * Est. Cost/Share $59.17 Unrealized @ Report Date +28.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $87,320 Shares 536 Share Price $162.91 * Est. Cost/Share $121.88 Unrealized @ Report Date +27.1%
ALC ALCON AG ORD SHS 0.0%
Value $87,260 Shares 1,117 Share Price $78.12 Est. Cost/Share $56.67 Unrealized @ Report Date +36.9%
BBY BEST BUY INC COM 0.0%
Value $87,047 Shares 1,112 Share Price $78.28 * Est. Cost/Share $69.53 Unrealized @ Report Date +2.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $86,100 Shares 275 Share Price $313.09 * Est. Cost/Share $198.20 Unrealized @ Report Date +54.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $85,133 Shares 24 Share Price $3547.21 Est. Cost/Share $2375.07 Unrealized @ Report Date +46.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $85,008 Shares 1,105 Share Price $76.93 * Est. Cost/Share $22.65 Unrealized @ Report Date +36.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $83,790 Shares 663 Share Price $126.38 * Est. Cost/Share $98.97 Unrealized @ Report Date +18.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $83,546 Shares 387 Share Price $215.88 * Est. Cost/Share $215.35 Unrealized @ Report Date -6.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $83,020 Shares 822 Share Price $101.00 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $82,828 Shares 2,120 Share Price $39.07 Est. Cost/Share $40.49 Unrealized @ Report Date -3.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $81,510 Shares 387 Share Price $210.62 * Est. Cost/Share $199.60 Unrealized @ Report Date +1.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $80,951 Shares 1,787 Share Price $45.30 * Est. Cost/Share $36.41 Unrealized @ Report Date +16.9%
ALL ALLSTATE CORP COM 0.0%
Value $80,768 Shares 577 Share Price $139.98 * Est. Cost/Share $94.46 Unrealized @ Report Date +42.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value $80,358 Shares 164 Share Price $489.99 Est. Cost/Share $302.83 Unrealized @ Report Date +61.8%
WELL WELLTOWER INC COM 0.0%
Value $79,620 Shares 883 Share Price $90.17 * Est. Cost/Share $67.27 Unrealized @ Report Date +28.7%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $78,632 Shares 1,012 Share Price $77.70 Est. Cost/Share $49.78 Unrealized @ Report Date +56.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $78,630 Shares 727 Share Price $108.16 * Est. Cost/Share $70.10 Unrealized @ Report Date +47.5%
XYZ BLOCK INC CL A 0.0%
Value $78,356 Shares 1,013 Share Price $77.35 Est. Cost/Share $74.10 Unrealized @ Report Date +4.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $78,130 Shares 1,000 Share Price $78.13 Est. Cost/Share $57.58 Unrealized @ Report Date +35.7%
AGCO AGCO CORP COM 0.0%
Value $78,067 Shares 643 Share Price $121.41 * Est. Cost/Share $43.57 Unrealized @ Report Date +165.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $77,919 Shares 4,002 Share Price $19.47 * Est. Cost/Share $12.27 Unrealized @ Report Date +42.6%
RY ROYAL BK CDA COM 0.0%
Value $77,567 Shares 767 Share Price $101.13 Est. Cost/Share $72.54 Unrealized @ Report Date +39.4%
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value $76,912 Shares 2,200 Share Price $34.96 Est. Cost/Share $38.64 Unrealized @ Report Date -9.5%
F FORD MTR CO DEL COM 0.0%
Value $76,517 Shares 6,277 Share Price $12.19 * Est. Cost/Share $10.47 Unrealized @ Report Date +1.3%
UBS UBS GROUP AG SHS 0.0%
Value $75,921 Shares 2,457 Share Price $30.90 Est. Cost/Share $11.35 Unrealized @ Report Date +172.1%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $75,864 Shares 582 Share Price $130.35 Est. Cost/Share $63.68 Unrealized @ Report Date +104.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $75,376 Shares 2,630 Share Price $28.66 * Est. Cost/Share $24.61 Unrealized @ Report Date +3.9%
HSY HERSHEY CO COM 0.0%
Value $73,457 Shares 394 Share Price $186.44 * Est. Cost/Share $140.20 Unrealized @ Report Date +25.1%
CMBS ISHARES CMBS ETF 0.0%
Value $73,320 Shares 1,567 Share Price $46.79 Est. Cost/Share $45.27 Unrealized @ Report Date +3.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $72,861 Shares 324 Share Price $224.88 Est. Cost/Share $153.40 Unrealized @ Report Date +44.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $72,631 Shares 3,004 Share Price $24.18 Est. Cost/Share $25.29 Unrealized @ Report Date -4.4%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $72,526 Shares 609 Share Price $119.09 Est. Cost/Share $118.00 Unrealized @ Report Date +0.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value $72,341 Shares 794 Share Price $91.11 * Est. Cost/Share $101.88 Unrealized @ Report Date -12.4%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $72,338 Shares 416 Share Price $173.89 Est. Cost/Share $150.11 Unrealized @ Report Date +15.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $72,049 Shares 436 Share Price $165.25 Est. Cost/Share $153.03 Unrealized @ Report Date +8.0%
SUI SUN CMNTYS INC 0.0%
Value $71,904 Shares 538 Share Price $133.65 Est. Cost/Share $125.24 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.0%
Value $71,473 Shares 441 Share Price $162.07 Est. Cost/Share $120.95 Unrealized @ Report Date +31.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $70,817 Shares 196 Share Price $361.31 Est. Cost/Share $269.47 Unrealized @ Report Date +34.1%
PFE PFIZER INC COM 0.0%
Value $70,651 Shares 2,454 Share Price $28.79 * Est. Cost/Share $34.81 Unrealized @ Report Date -27.3%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $70,170 Shares 1,000 Share Price $70.17 * Est. Cost/Share $44.61 Unrealized @ Report Date +41.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $70,100 Shares 1,000 Share Price $70.10 * Est. Cost/Share $18.33 Unrealized @ Report Date +27.5%
GRMN GARMIN LTD SHS 0.0%
Value $69,669 Shares 542 Share Price $128.54 * Est. Cost/Share $97.99 Unrealized @ Report Date +26.9%
EVRG EVERGY INC COM 0.0%
Value $69,635 Shares 1,334 Share Price $52.20 * Est. Cost/Share $54.85 Unrealized @ Report Date -12.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $69,524 Shares 826 Share Price $84.17 * Est. Cost/Share $80.93 Unrealized @ Report Date -3.2%
E ENI S P A SPONSORED ADR 0.0%
Value $69,161 Shares 2,034 Share Price $34.00 Est. Cost/Share $24.09 Unrealized @ Report Date +41.2%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $69,158 Shares 1,445 Share Price $47.86 Est. Cost/Share $44.90 Unrealized @ Report Date +6.6%
CACI CACI INTL INC CL A 0.0%
Value $68,658 Shares 212 Share Price $323.86 Est. Cost/Share $270.62 Unrealized @ Report Date +19.7%
NOV NOV INC COM 0.0%
Value $67,208 Shares 3,314 Share Price $20.28 Est. Cost/Share $17.51 Unrealized @ Report Date +15.8%
BX BLACKSTONE INC COM 0.0%
Value $66,993 Shares 512 Share Price $130.85 * Est. Cost/Share $101.58 Unrealized @ Report Date +21.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $66,989 Shares 1,162 Share Price $57.65 * Est. Cost/Share $52.63 Unrealized @ Report Date +6.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $65,939 Shares 564 Share Price $116.91 Est. Cost/Share $59.11 Unrealized @ Report Date +95.3%
EIX EDISON INTL COM 0.0%
Value $65,628 Shares 918 Share Price $71.49 * Est. Cost/Share $53.52 Unrealized @ Report Date +22.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $65,547 Shares 139 Share Price $471.56 * Est. Cost/Share $415.24 Unrealized @ Report Date +9.9%
HAL HALLIBURTON CO COM 0.0%
Value $64,528 Shares 1,785 Share Price $36.15 * Est. Cost/Share $16.81 Unrealized @ Report Date +104.6%
MTN VAIL RESORTS INC COM 0.0%
Value $64,041 Shares 300 Share Price $213.47 Est. Cost/Share $213.51 Unrealized @ Report Date -0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $63,768 Shares 6,108 Share Price $10.44 Est. Cost/Share $9.97 Unrealized @ Report Date +4.7%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $63,726 Shares 4,703 Share Price $13.55 * Est. Cost/Share $7.40 Unrealized @ Report Date +73.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $62,748 Shares 1,680 Share Price $37.35 Est. Cost/Share $45.16 Unrealized @ Report Date -17.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $62,329 Shares 1,115 Share Price $55.90 Est. Cost/Share $39.40 Unrealized @ Report Date +41.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $61,847 Shares 152 Share Price $406.89 Est. Cost/Share $235.57 Unrealized @ Report Date +72.7%
MO ALTRIA GROUP INC COM 0.0%
Value $61,397 Shares 1,522 Share Price $40.34 * Est. Cost/Share $33.76 Unrealized @ Report Date +2.7%
— MARATHON OIL CORP COM 0.0%
Value $60,932 Shares 2,522 Share Price $24.16 Est. Cost/Share $6.80 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $60,696 Shares 798 Share Price $76.06 * Est. Cost/Share $50.68 Unrealized @ Report Date +32.9%
ORANY ORANGE SPONSORED ADR 0.0%
Value $60,579 Shares 5,300 Share Price $11.43 Est. Cost/Share $12.15 Unrealized @ Report Date -5.9%
MDT MEDTRONIC PLC SHS 0.0%
Value $59,726 Shares 725 Share Price $82.38 * Est. Cost/Share $90.69 Unrealized @ Report Date -14.2%
RGLD ROYAL GOLD INC COM 0.0%
Value $58,787 Shares 486 Share Price $120.96 Est. Cost/Share $116.62 Unrealized @ Report Date +3.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $58,610 Shares 500 Share Price $117.22 Est. Cost/Share $118.89 Unrealized @ Report Date -1.4%
AON AON PLC SHS CL A 0.0%
Value $58,495 Shares 201 Share Price $291.02 Est. Cost/Share $284.84 Unrealized @ Report Date +0.7%
DVA DAVITA INC COM 0.0%
Value $58,456 Shares 558 Share Price $104.76 Est. Cost/Share $119.27 Unrealized @ Report Date -12.2%
EXC EXELON CORP COM 0.0%
Value $58,230 Shares 1,622 Share Price $35.90 * Est. Cost/Share $24.10 Unrealized @ Report Date +38.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $58,103 Shares 361 Share Price $160.95 Est. Cost/Share $126.96 Unrealized @ Report Date +26.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $57,967 Shares 66 Share Price $878.29 Est. Cost/Share $630.31 Unrealized @ Report Date +38.6%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $57,880 Shares 1,031 Share Price $56.14 Est. Cost/Share $54.49 Unrealized @ Report Date +3.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $57,832 Shares 1,363 Share Price $42.43 Est. Cost/Share $47.96 Unrealized @ Report Date -11.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $57,150 Shares 1,129 Share Price $50.62 Est. Cost/Share $50.50 Unrealized @ Report Date +0.2%
— WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value $56,400 Shares 4,000 Share Price $14.10 Est. Cost/Share $12.70 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $56,386 Shares 2,200 Share Price $25.63 Est. Cost/Share $23.75 Unrealized @ Report Date —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $56,188 Shares 1,044 Share Price $53.82 Est. Cost/Share $49.22 Unrealized @ Report Date +9.3%
CC CHEMOURS CO COM 0.0%
Value $56,141 Shares 1,780 Share Price $31.54 * Est. Cost/Share $10.25 Unrealized @ Report Date +183.6%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $55,977 Shares 506 Share Price $110.63 Est. Cost/Share $133.81 Unrealized @ Report Date -17.3%
BWA BORGWARNER INC COM 0.0%
Value $55,568 Shares 1,550 Share Price $35.85 * Est. Cost/Share $32.63 Unrealized @ Report Date +6.8%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $55,112 Shares 2,607 Share Price $21.14 Est. Cost/Share $17.16 Unrealized @ Report Date +23.2%
NTR NUTRIEN LTD COM 0.0%
Value $54,146 Shares 961 Share Price $56.34 * Est. Cost/Share $31.03 Unrealized @ Report Date +70.2%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $54,112 Shares 433 Share Price $124.97 Est. Cost/Share $125.30 Unrealized @ Report Date -0.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $53,806 Shares 578 Share Price $93.09 Est. Cost/Share $43.13 Unrealized @ Report Date +115.9%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $53,763 Shares 300 Share Price $179.21 * Est. Cost/Share $62.75 Unrealized @ Report Date -4.8%
VVV VALVOLINE INC COM 0.0%
Value $53,025 Shares 1,411 Share Price $37.58 Est. Cost/Share $30.71 Unrealized @ Report Date +22.4%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $52,991 Shares 3,143 Share Price $16.86 Est. Cost/Share $20.38 Unrealized @ Report Date -17.3%
SPGI S&P GLOBAL INC COM 0.0%
Value $52,862 Shares 120 Share Price $440.52 Est. Cost/Share $375.87 Unrealized @ Report Date +15.4%
RLJ RLJ LODGING TR COM 0.0%
Value $52,740 Shares 4,500 Share Price $11.72 Est. Cost/Share $10.27 Unrealized @ Report Date —
SE SEA LTD SPONSORD ADS 0.0%
Value $52,569 Shares 1,298 Share Price $40.50 Est. Cost/Share $66.34 Unrealized @ Report Date -39.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $52,557 Shares 1,310 Share Price $40.12 * Est. Cost/Share $21.90 Unrealized @ Report Date +20.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $52,155 Shares 1,125 Share Price $46.36 Est. Cost/Share $53.63 Unrealized @ Report Date -13.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $52,008 Shares 550 Share Price $94.56 * Est. Cost/Share $70.62 Unrealized @ Report Date +30.8%
HOLX HOLOGIC INC COM 0.0%
Value $51,873 Shares 726 Share Price $71.45 Est. Cost/Share $71.91 Unrealized @ Report Date -0.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $51,345 Shares 224 Share Price $229.22 * Est. Cost/Share $157.81 Unrealized @ Report Date +40.5%
CRM SALESFORCE INC COM 0.0%
Value $51,049 Shares 194 Share Price $263.14 Est. Cost/Share $264.03 Unrealized @ Report Date -1.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $50,343 Shares 295 Share Price $170.65 Est. Cost/Share $148.44 Unrealized @ Report Date +14.8%
BAX BAXTER INTL INC COM 0.0%
Value $50,258 Shares 1,300 Share Price $38.66 * Est. Cost/Share $43.92 Unrealized @ Report Date -16.0%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $50,231 Shares 8,859 Share Price $5.67 Est. Cost/Share $4.54 Unrealized @ Report Date —
USB US BANCORP DEL COM NEW 0.0%
Value $50,075 Shares 1,157 Share Price $43.28 * Est. Cost/Share $36.95 Unrealized @ Report Date +7.2%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $49,813 Shares 5,146 Share Price $9.68 Est. Cost/Share $6.28 Unrealized @ Report Date +54.1%
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value $49,410 Shares 814 Share Price $60.70 Est. Cost/Share $15.33 Unrealized @ Report Date +296.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $48,778 Shares 315 Share Price $154.85 * Est. Cost/Share $132.21 Unrealized @ Report Date +8.7%
VNT VONTIER CORPORATION COM 0.0%
Value $47,610 Shares 1,378 Share Price $34.55 Est. Cost/Share $26.92 Unrealized @ Report Date +28.3%
— LAM RESEARCH CORP COM 0.0%
Value $46,996 Shares 60 Share Price $783.27 Est. Cost/Share $542.88 Unrealized @ Report Date —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $46,928 Shares 375 Share Price $125.14 Est. Cost/Share $131.81 Unrealized @ Report Date -5.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $46,829 Shares 192 Share Price $243.90 Est. Cost/Share $163.86 Unrealized @ Report Date +46.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $46,246 Shares 380 Share Price $121.70 Est. Cost/Share $115.30 Unrealized @ Report Date +3.6%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $46,122 Shares 1,002 Share Price $46.03 Est. Cost/Share $38.01 Unrealized @ Report Date +21.1%
CMI CUMMINS INC COM 0.0%
Value $45,039 Shares 188 Share Price $239.57 * Est. Cost/Share $184.06 Unrealized @ Report Date +24.7%
CB CHUBB LIMITED COM 0.0%
Value $44,748 Shares 198 Share Price $226.00 Est. Cost/Share $166.80 Unrealized @ Report Date +32.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $44,214 Shares 758 Share Price $58.33 Est. Cost/Share $61.37 Unrealized @ Report Date -4.9%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $44,011 Shares 11,314 Share Price $3.89 * Est. Cost/Share $2.55 Unrealized @ Report Date +46.8%
OVV OVINTIV INC COM 0.0%
Value $43,920 Shares 1,000 Share Price $43.92 Est. Cost/Share $46.76 Unrealized @ Report Date -6.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $43,667 Shares 421 Share Price $103.72 * Est. Cost/Share $61.23 Unrealized @ Report Date +54.0%
GM GENERAL MTRS CO COM 0.0%
Value $43,391 Shares 1,208 Share Price $35.92 * Est. Cost/Share $38.41 Unrealized @ Report Date -8.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $42,993 Shares 820 Share Price $52.43 Est. Cost/Share $36.58 Unrealized @ Report Date +43.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $42,904 Shares 3,109 Share Price $13.80 Est. Cost/Share $11.50 Unrealized @ Report Date —
CCI CROWN CASTLE INC COM 0.0%
Value $42,851 Shares 372 Share Price $115.19 * Est. Cost/Share $116.52 Unrealized @ Report Date -11.4%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value $41,770 Shares 2,000 Share Price $20.89 Est. Cost/Share $21.00 Unrealized @ Report Date —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $41,747 Shares 614 Share Price $67.99 Est. Cost/Share $61.66 Unrealized @ Report Date +10.3%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $40,910 Shares 2,000 Share Price $20.45 Est. Cost/Share $20.50 Unrealized @ Report Date —
MRNA MODERNA INC COM 0.0%
Value $40,476 Shares 407 Share Price $99.45 Est. Cost/Share $200.68 Unrealized @ Report Date -50.4%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $39,767 Shares 1,300 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $39,744 Shares 163 Share Price $243.83 * Est. Cost/Share $231.61 Unrealized @ Report Date +1.3%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $39,527 Shares 1,204 Share Price $32.83 Est. Cost/Share $36.58 Unrealized @ Report Date -10.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $39,485 Shares 284 Share Price $139.03 Est. Cost/Share $126.98 Unrealized @ Report Date +8.1%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $39,323 Shares 707 Share Price $55.62 Est. Cost/Share $52.15 Unrealized @ Report Date +6.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $39,218 Shares 715 Share Price $54.85 * Est. Cost/Share $50.96 Unrealized @ Report Date +3.8%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $38,296 Shares 2,398 Share Price $15.97 Est. Cost/Share $11.99 Unrealized @ Report Date +33.2%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $37,767 Shares 2,647 Share Price $14.27 Est. Cost/Share $17.53 Unrealized @ Report Date -18.6%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $37,070 Shares 1,157 Share Price $32.04 * Est. Cost/Share $21.21 Unrealized @ Report Date +41.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $37,055 Shares 645 Share Price $57.45 * Est. Cost/Share $24.42 Unrealized @ Report Date +130.1%
NEM NEWMONT CORP COM 0.0%
Value $37,044 Shares 895 Share Price $41.39 * Est. Cost/Share $54.20 Unrealized @ Report Date -26.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $36,874 Shares 491 Share Price $75.10 Est. Cost/Share $79.13 Unrealized @ Report Date -5.1%
RBLX ROBLOX CORP CL A 0.0%
Value $36,850 Shares 806 Share Price $45.72 Est. Cost/Share $33.97 Unrealized @ Report Date +34.6%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $36,578 Shares 250 Share Price $146.31 Est. Cost/Share $60.16 Unrealized @ Report Date +143.2%
FPX FIRST TR IPOX 100 INDEX FD SHS 0.0%
Value $36,438 Shares 380 Share Price $95.89 Est. Cost/Share $77.18 Unrealized @ Report Date +24.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $36,399 Shares 338 Share Price $107.69 * Est. Cost/Share $114.13 Unrealized @ Report Date -14.2%
OLN OLIN CORP COM PAR $1 0.0%
Value $35,391 Shares 656 Share Price $53.95 * Est. Cost/Share $19.96 Unrealized @ Report Date +156.6%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $35,300 Shares 357 Share Price $98.88 Est. Cost/Share $90.51 Unrealized @ Report Date +9.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $34,789 Shares 3,057 Share Price $11.38 Est. Cost/Share $18.25 Unrealized @ Report Date -37.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $33,868 Shares 438 Share Price $77.32 Est. Cost/Share $72.66 Unrealized @ Report Date +6.1%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $33,502 Shares 3,102 Share Price $10.80 Est. Cost/Share $8.62 Unrealized @ Report Date +25.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $33,219 Shares 368 Share Price $90.27 * Est. Cost/Share $62.63 Unrealized @ Report Date +36.5%
FTV FORTIVE CORP COM 0.0%
Value $32,986 Shares 448 Share Price $73.63 * Est. Cost/Share $42.63 Unrealized @ Report Date +29.0%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value $32,734 Shares 650 Share Price $50.36 Est. Cost/Share $50.35 Unrealized @ Report Date +0.0%
— ENERPLUS CORP COM 0.0%
Value $32,521 Shares 2,120 Share Price $15.34 Est. Cost/Share $2.83 Unrealized @ Report Date —
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $31,777 Shares 230 Share Price $138.16 Est. Cost/Share $82.75 Unrealized @ Report Date +67.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $31,614 Shares 1,059 Share Price $29.85 Est. Cost/Share $46.78 Unrealized @ Report Date -36.2%
MELI MERCADOLIBRE INC COM 0.0%
Value $31,431 Shares 20 Share Price $1571.55 Est. Cost/Share $859.52 Unrealized @ Report Date +82.8%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value $31,429 Shares 613 Share Price $51.27 Est. Cost/Share $49.99 Unrealized @ Report Date +2.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $31,385 Shares 188 Share Price $166.94 Est. Cost/Share $48.84 Unrealized @ Report Date +241.8%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $31,122 Shares 600 Share Price $51.87 * Est. Cost/Share $47.51 Unrealized @ Report Date +3.2%
MHK MOHAWK INDS INC COM 0.0%
Value $31,050 Shares 300 Share Price $103.50 Est. Cost/Share $105.99 Unrealized @ Report Date -2.4%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $30,854 Shares 1,666 Share Price $18.52 Est. Cost/Share $19.97 Unrealized @ Report Date -7.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $30,712 Shares 228 Share Price $134.70 * Est. Cost/Share $121.08 Unrealized @ Report Date +4.5%
— TE CONNECTIVITY LTD SHS 0.0%
Value $30,629 Shares 218 Share Price $140.50 Est. Cost/Share $95.28 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC COM 0.0%
Value $30,373 Shares 64 Share Price $474.58 Est. Cost/Share $315.72 Unrealized @ Report Date +48.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $28,980 Shares 500 Share Price $57.96 Est. Cost/Share $64.35 Unrealized @ Report Date -9.9%
FOXA FOX CORP CL A COM 0.0%
Value $28,750 Shares 969 Share Price $29.67 * Est. Cost/Share $34.49 Unrealized @ Report Date -16.1%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $28,700 Shares 10,250 Share Price $2.80 Est. Cost/Share $2.54 Unrealized @ Report Date +10.3%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $28,497 Shares 376 Share Price $75.79 Est. Cost/Share $63.20 Unrealized @ Report Date +18.4%
FLO FLOWERS FOODS INC COM 0.0%
Value $28,002 Shares 1,244 Share Price $22.51 * Est. Cost/Share $19.84 Unrealized @ Report Date +1.7%
TSN TYSON FOODS INC CL A 0.0%
Value $27,843 Shares 518 Share Price $53.75 * Est. Cost/Share $56.88 Unrealized @ Report Date -11.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $27,741 Shares 216 Share Price $128.43 * Est. Cost/Share $115.08 Unrealized @ Report Date +9.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $27,624 Shares 267 Share Price $103.46 * Est. Cost/Share $62.85 Unrealized @ Report Date +56.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $27,439 Shares 1,997 Share Price $13.74 Est. Cost/Share $19.70 Unrealized @ Report Date -30.3%
TFC TRUIST FINL CORP COM 0.0%
Value $27,416 Shares 743 Share Price $36.90 * Est. Cost/Share $40.59 Unrealized @ Report Date -17.7%
NEU NEWMARKET CORP COM 0.0%
Value $27,292 Shares 50 Share Price $545.84 * Est. Cost/Share $362.28 Unrealized @ Report Date +45.5%
BOND PIMCO ACTIVE BOND ETF 0.0%
Value $27,273 Shares 295 Share Price $92.45 Est. Cost/Share $112.36 Unrealized @ Report Date -17.7%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $26,874 Shares 1,726 Share Price $15.57 Est. Cost/Share $27.97 Unrealized @ Report Date -44.3%
GPC GENUINE PARTS CO COM 0.0%
Value $26,833 Shares 194 Share Price $138.31 * Est. Cost/Share $79.65 Unrealized @ Report Date +63.7%
WMB WILLIAMS COS INC COM 0.0%
Value $26,192 Shares 752 Share Price $34.83 * Est. Cost/Share $19.95 Unrealized @ Report Date +61.5%
HPQ HP INC COM 0.0%
Value $26,058 Shares 866 Share Price $30.09 * Est. Cost/Share $23.39 Unrealized @ Report Date +19.2%
YORW YORK WTR CO COM 0.0%
Value $25,875 Shares 670 Share Price $38.62 * Est. Cost/Share $38.37 Unrealized @ Report Date -4.5%
ENB ENBRIDGE INC COM 0.0%
Value $25,214 Shares 700 Share Price $36.02 * Est. Cost/Share $32.01 Unrealized @ Report Date -1.0%
SHOP SHOPIFY INC CL A 0.0%
Value $25,084 Shares 322 Share Price $77.90 Est. Cost/Share $42.90 Unrealized @ Report Date +81.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $24,508 Shares 594 Share Price $41.26 Est. Cost/Share $62.12 Unrealized @ Report Date -33.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $24,448 Shares 608 Share Price $40.21 Est. Cost/Share $40.04 Unrealized @ Report Date +0.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $24,247 Shares 1,428 Share Price $16.98 * Est. Cost/Share $14.94 Unrealized @ Report Date +7.7%
DOV DOVER CORP COM 0.0%
Value $24,041 Shares 156 Share Price $154.11 * Est. Cost/Share $89.10 Unrealized @ Report Date +68.8%
DHI D R HORTON INC COM 0.0%
Value $24,013 Shares 158 Share Price $151.98 Est. Cost/Share $85.92 Unrealized @ Report Date +73.4%
ROST ROSS STORES INC COM 0.0%
Value $23,941 Shares 173 Share Price $138.39 * Est. Cost/Share $102.24 Unrealized @ Report Date +32.6%
IR INGERSOLL RAND INC COM 0.0%
Value $23,898 Shares 309 Share Price $77.34 Est. Cost/Share $41.88 Unrealized @ Report Date +84.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $23,641 Shares 313 Share Price $75.53 * Est. Cost/Share $77.48 Unrealized @ Report Date -5.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $23,215 Shares 124 Share Price $187.22 * Est. Cost/Share $184.98 Unrealized @ Report Date -5.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $23,212 Shares 280 Share Price $82.90 * Est. Cost/Share $15.36 Unrealized @ Report Date +33.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $23,101 Shares 157 Share Price $147.14 Est. Cost/Share $126.14 Unrealized @ Report Date +16.6%
EBAY EBAY INC. COM 0.0%
Value $23,075 Shares 529 Share Price $43.62 * Est. Cost/Share $50.37 Unrealized @ Report Date -16.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $22,898 Shares 609 Share Price $37.60 Est. Cost/Share $33.68 Unrealized @ Report Date +11.6%
ARCC ARES CAPITAL CORP COM 0.0%
Value $22,794 Shares 1,138 Share Price $20.03 * Est. Cost/Share $11.22 Unrealized @ Report Date +48.9%
CDW CDW CORP COM 0.0%
Value $22,732 Shares 100 Share Price $227.32 * Est. Cost/Share $180.53 Unrealized @ Report Date +22.6%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $22,622 Shares 156 Share Price $145.01 Est. Cost/Share $99.25 Unrealized @ Report Date +46.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $22,517 Shares 166 Share Price $135.64 Est. Cost/Share $128.26 Unrealized @ Report Date +5.9%
URA GLOBAL X FDS GLOBAL X URANIUM ETFNEW 0.0%
Value $22,457 Shares 811 Share Price $27.69 Est. Cost/Share $10.57 Unrealized @ Report Date +162.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $22,391 Shares 150 Share Price $149.27 Est. Cost/Share $85.80 Unrealized @ Report Date +71.9%
MFC MANULIFE FINL CORP COM 0.0%
Value $22,188 Shares 1,004 Share Price $22.10 Est. Cost/Share $15.43 Unrealized @ Report Date +43.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $21,994 Shares 109 Share Price $201.78 * Est. Cost/Share $60.24 Unrealized @ Report Date +62.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $21,980 Shares 357 Share Price $61.57 Est. Cost/Share $45.12 Unrealized @ Report Date +36.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $21,772 Shares 467 Share Price $46.62 * Est. Cost/Share $27.01 Unrealized @ Report Date -13.7%
VLTO VERALTO CORP COM SHS 0.0%
Value $21,305 Shares 259 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
PICB POWERSHARES INTERNATIONAL CORP BOND ETF 0.0%
Value $20,699 Shares 898 Share Price $23.05 Est. Cost/Share $25.89 Unrealized @ Report Date -11.0%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $20,299 Shares 1,497 Share Price $13.56 Est. Cost/Share $9.29 Unrealized @ Report Date +46.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $20,181 Shares 65 Share Price $310.48 * Est. Cost/Share $233.11 Unrealized @ Report Date +28.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $20,055 Shares 77 Share Price $260.45 * Est. Cost/Share $185.45 Unrealized @ Report Date +34.7%
BIO BIO RAD LABS INC CL A 0.0%
Value $19,373 Shares 60 Share Price $322.88 Est. Cost/Share $472.62 Unrealized @ Report Date -31.7%
TKR TIMKEN CO COM 0.0%
Value $19,316 Shares 241 Share Price $80.15 Est. Cost/Share $62.20 Unrealized @ Report Date +28.9%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $19,191 Shares 331 Share Price $57.98 Est. Cost/Share $56.54 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $19,058 Shares 316 Share Price $60.31 Est. Cost/Share $55.24 Unrealized @ Report Date +8.4%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $18,740 Shares 213 Share Price $87.98 Est. Cost/Share $45.47 Unrealized @ Report Date +93.5%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $18,615 Shares 292 Share Price $63.75 Est. Cost/Share $72.43 Unrealized @ Report Date -12.0%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $18,186 Shares 395 Share Price $46.04 Est. Cost/Share $47.63 Unrealized @ Report Date -3.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $18,065 Shares 190 Share Price $95.08 * Est. Cost/Share $47.35 Unrealized @ Report Date +72.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $17,999 Shares 630 Share Price $28.57 * Est. Cost/Share $14.87 Unrealized @ Report Date +82.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $17,974 Shares 312 Share Price $57.61 Est. Cost/Share $49.03 Unrealized @ Report Date +17.5%
RPM RPM INTL INC COM 0.0%
Value $17,749 Shares 159 Share Price $111.63 Est. Cost/Share $93.06 Unrealized @ Report Date +20.0%
IVZ INVESCO LTD SHS 0.0%
Value $16,948 Shares 950 Share Price $17.84 * Est. Cost/Share $19.14 Unrealized @ Report Date -15.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $16,820 Shares 188 Share Price $89.47 * Est. Cost/Share $55.49 Unrealized @ Report Date +55.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $16,812 Shares 574 Share Price $29.29 Est. Cost/Share $40.50 Unrealized @ Report Date -27.7%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $16,724 Shares 793 Share Price $21.09 Est. Cost/Share $21.97 Unrealized @ Report Date -4.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $16,320 Shares 256 Share Price $63.75 * Est. Cost/Share $51.23 Unrealized @ Report Date +13.3%
SONO SONOS INC COM 0.0%
Value $16,026 Shares 935 Share Price $17.14 Est. Cost/Share $10.62 Unrealized @ Report Date +61.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $15,951 Shares 155 Share Price $102.91 Est. Cost/Share $70.46 Unrealized @ Report Date +46.0%
BRKR BRUKER CORP COM 0.0%
Value $15,798 Shares 215 Share Price $73.48 Est. Cost/Share $63.74 Unrealized @ Report Date +14.4%
MEAR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value $15,647 Shares 313 Share Price $49.99 Est. Cost/Share $50.05 Unrealized @ Report Date -0.1%
TRGP TARGA RES CORP COM 0.0%
Value $15,637 Shares 180 Share Price $86.87 * Est. Cost/Share $43.98 Unrealized @ Report Date +89.0%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $15,600 Shares 750 Share Price $20.80 Est. Cost/Share $24.00 Unrealized @ Report Date —
PGR PROGRESSIVE CORP COM 0.0%
Value $15,450 Shares 97 Share Price $159.28 * Est. Cost/Share $93.19 Unrealized @ Report Date +56.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $15,275 Shares 112 Share Price $136.38 Est. Cost/Share $129.10 Unrealized @ Report Date +5.6%
WSO WATSCO INC COM 0.0%
Value $14,996 Shares 35 Share Price $428.46 Est. Cost/Share $286.30 Unrealized @ Report Date +49.7%
LII LENNOX INTL INC COM 0.0%
Value $14,768 Shares 33 Share Price $447.52 Est. Cost/Share $307.81 Unrealized @ Report Date +42.8%
ORI OLD REP INTL CORP COM 0.0%
Value $14,700 Shares 500 Share Price $29.40 * Est. Cost/Share $9.80 Unrealized @ Report Date +151.9%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $14,586 Shares 520 Share Price $28.05 Est. Cost/Share $29.54 Unrealized @ Report Date -5.0%
BALL BALL CORP COM 0.0%
Value $14,553 Shares 253 Share Price $57.52 * Est. Cost/Share $50.04 Unrealized @ Report Date +11.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $14,352 Shares 249 Share Price $57.64 * Est. Cost/Share $50.59 Unrealized @ Report Date +10.7%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value $14,315 Shares 454 Share Price $31.53 Est. Cost/Share $32.04 Unrealized @ Report Date -1.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $14,100 Shares 400 Share Price $35.25 Est. Cost/Share $13.92 Unrealized @ Report Date +153.3%
— M D C HLDGS INC COM 0.0%
Value $14,034 Shares 254 Share Price $55.25 Est. Cost/Share $28.30 Unrealized @ Report Date —
— COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT 0.0%
Value $13,990 Shares 1,000 Share Price $13.99 Est. Cost/Share $13.48 Unrealized @ Report Date —
HL HECLA MNG CO COM 0.0%
Value $13,959 Shares 2,902 Share Price $4.81 Est. Cost/Share $3.61 Unrealized @ Report Date +32.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $13,448 Shares 202 Share Price $66.57 Est. Cost/Share $48.58 Unrealized @ Report Date +35.5%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $13,264 Shares 21 Share Price $631.62 * Est. Cost/Share $68.74 Unrealized @ Report Date -8.1%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $13,154 Shares 281 Share Price $46.81 Est. Cost/Share $41.65 Unrealized @ Report Date +12.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $12,998 Shares 48 Share Price $270.79 * Est. Cost/Share $28.82 Unrealized @ Report Date +56.6%
JBL JABIL INC COM 0.0%
Value $12,995 Shares 102 Share Price $127.40 Est. Cost/Share $57.29 Unrealized @ Report Date +121.4%
MKL MARKEL GROUP INC COM 0.0%
Value $12,779 Shares 9 Share Price $1419.89 Est. Cost/Share $996.82 Unrealized @ Report Date +42.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $12,678 Shares 289 Share Price $43.87 Est. Cost/Share $34.87 Unrealized @ Report Date +25.8%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $12,574 Shares 2,788 Share Price $4.51 Est. Cost/Share $4.31 Unrealized @ Report Date +4.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $12,495 Shares 208 Share Price $60.07 * Est. Cost/Share $67.92 Unrealized @ Report Date -15.1%
O REALTY INCOME CORP COM 0.0%
Value $12,345 Shares 215 Share Price $57.42 * Est. Cost/Share $54.12 Unrealized @ Report Date -5.2%
UPST UPSTART HLDGS INC COM 0.0%
Value $12,258 Shares 300 Share Price $40.86 Est. Cost/Share $19.32 Unrealized @ Report Date +111.4%
— UNITED STATES STL CORP NEW COM 0.0%
Value $12,255 Shares 252 Share Price $48.63 Est. Cost/Share $36.00 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $12,252 Shares 305 Share Price $40.17 * Est. Cost/Share $29.36 Unrealized @ Report Date +28.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $12,201 Shares 94 Share Price $129.80 * Est. Cost/Share $100.68 Unrealized @ Report Date +4.8%
CADE CADENCE BANK COM 0.0%
Value $12,028 Shares 406 Share Price $29.63 * Est. Cost/Share $22.74 Unrealized @ Report Date -0.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $11,569 Shares 189 Share Price $61.21 * Est. Cost/Share $46.37 Unrealized @ Report Date +23.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $11,559 Shares 189 Share Price $61.16 Est. Cost/Share $55.35 Unrealized @ Report Date +10.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $11,399 Shares 3,333 Share Price $3.42 Est. Cost/Share $5.00 Unrealized @ Report Date -31.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $11,361 Shares 185 Share Price $61.41 Est. Cost/Share $106.43 Unrealized @ Report Date -42.4%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $11,299 Shares 146 Share Price $77.39 Est. Cost/Share $82.82 Unrealized @ Report Date -6.6%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $11,097 Shares 425 Share Price $26.11 Est. Cost/Share $38.68 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $11,074 Shares 154 Share Price $71.91 Est. Cost/Share $114.70 Unrealized @ Report Date -37.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $11,030 Shares 80 Share Price $137.88 * Est. Cost/Share $124.75 Unrealized @ Report Date +6.2%
— NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.0%
Value $10,930 Shares 1,000 Share Price $10.93 Est. Cost/Share $9.10 Unrealized @ Report Date —
GNTX GENTEX CORP COM 0.0%
Value $10,730 Shares 329 Share Price $32.61 Est. Cost/Share $31.40 Unrealized @ Report Date +4.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value $10,498 Shares 232 Share Price $45.25 Est. Cost/Share $42.43 Unrealized @ Report Date +6.7%
STE STERIS PLC SHS USD 0.0%
Value $10,333 Shares 47 Share Price $219.85 Est. Cost/Share $216.27 Unrealized @ Report Date -0.1%
LADR LADDER CAP CORP CL A 0.0%
Value $10,175 Shares 884 Share Price $11.51 Est. Cost/Share $9.05 Unrealized @ Report Date —
— NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value $10,080 Shares 1,000 Share Price $10.08 Est. Cost/Share $10.36 Unrealized @ Report Date —
AVT AVNET INC COM 0.0%
Value $10,080 Shares 200 Share Price $50.40 * Est. Cost/Share $35.27 Unrealized @ Report Date +35.6%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $10,030 Shares 317 Share Price $31.64 Est. Cost/Share $19.24 Unrealized @ Report Date +64.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $10,019 Shares 517 Share Price $19.38 * Est. Cost/Share $17.22 Unrealized @ Report Date +3.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $9,786 Shares 160 Share Price $61.16 * Est. Cost/Share $61.47 Unrealized @ Report Date -8.2%
SON SONOCO PRODS CO COM 0.0%
Value $9,777 Shares 175 Share Price $55.87 * Est. Cost/Share $50.77 Unrealized @ Report Date +1.0%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $9,629 Shares 1,470 Share Price $6.55 Est. Cost/Share $6.02 Unrealized @ Report Date +8.8%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $9,543 Shares 99 Share Price $96.39 Est. Cost/Share $107.56 Unrealized @ Report Date -10.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $9,525 Shares 50 Share Price $190.50 * Est. Cost/Share $161.81 Unrealized @ Report Date +13.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $9,517 Shares 70 Share Price $135.96 * Est. Cost/Share $207.05 Unrealized @ Report Date -37.2%
MET METLIFE INC COM 0.0%
Value $9,457 Shares 143 Share Price $66.13 * Est. Cost/Share $50.71 Unrealized @ Report Date +22.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value $9,417 Shares 95 Share Price $99.13 * Est. Cost/Share $35.22 Unrealized @ Report Date +38.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $9,413 Shares 60 Share Price $156.88 Est. Cost/Share $138.16 Unrealized @ Report Date +13.6%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $9,376 Shares 200 Share Price $46.88 Est. Cost/Share $47.28 Unrealized @ Report Date -0.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value $9,275 Shares 100 Share Price $92.75 Est. Cost/Share $84.90 Unrealized @ Report Date +9.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $9,139 Shares 57 Share Price $160.33 * Est. Cost/Share $138.27 Unrealized @ Report Date +6.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $9,135 Shares 107 Share Price $85.37 * Est. Cost/Share $61.13 Unrealized @ Report Date +33.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $9,120 Shares 717 Share Price $12.72 * Est. Cost/Share $11.40 Unrealized @ Report Date +2.8%
HLN HALEON PLC SPON ADS 0.0%
Value $9,012 Shares 1,095 Share Price $8.23 Est. Cost/Share $6.80 Unrealized @ Report Date +20.9%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $8,935 Shares 228 Share Price $39.19 Est. Cost/Share $27.32 Unrealized @ Report Date +43.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $8,892 Shares 177 Share Price $50.24 Est. Cost/Share $39.68 Unrealized @ Report Date +26.3%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value $8,841 Shares 185 Share Price $47.79 Est. Cost/Share $46.07 Unrealized @ Report Date +3.7%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $8,799 Shares 1,433 Share Price $6.14 Est. Cost/Share $3.51 Unrealized @ Report Date +74.8%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value $8,794 Shares 424 Share Price $20.74 Est. Cost/Share $13.60 Unrealized @ Report Date +52.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $8,715 Shares 71 Share Price $122.75 Est. Cost/Share $104.93 Unrealized @ Report Date +17.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $8,703 Shares 141 Share Price $61.72 * Est. Cost/Share $65.66 Unrealized @ Report Date -14.4%
KVUE KENVUE INC COM 0.0%
Value $8,612 Shares 400 Share Price $21.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -5.5%
OGS ONE GAS INC COM 0.0%
Value $8,602 Shares 135 Share Price $63.72 Est. Cost/Share $80.79 Unrealized @ Report Date -21.1%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $8,580 Shares 325 Share Price $26.40 Est. Cost/Share $28.76 Unrealized @ Report Date -8.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $8,522 Shares 49 Share Price $173.92 Est. Cost/Share $95.18 Unrealized @ Report Date +82.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $8,505 Shares 233 Share Price $36.50 * Est. Cost/Share $33.00 Unrealized @ Report Date +8.1%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $8,490 Shares 146 Share Price $58.15 * Est. Cost/Share $37.29 Unrealized @ Report Date +52.3%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $8,443 Shares 970 Share Price $8.70 Est. Cost/Share $13.36 Unrealized @ Report Date -34.9%
WPC WP CAREY INC COM 0.0%
Value $8,360 Shares 129 Share Price $64.81 Est. Cost/Share $85.27 Unrealized @ Report Date —
LAD LITHIA MTRS INC COM 0.0%
Value $8,232 Shares 25 Share Price $329.28 Est. Cost/Share $274.37 Unrealized @ Report Date +20.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $8,151 Shares 52 Share Price $156.75 * Est. Cost/Share $133.22 Unrealized @ Report Date +7.5%
FLEX FLEX LTD ORD 0.0%
Value $8,133 Shares 267 Share Price $30.46 * Est. Cost/Share $8.47 Unrealized @ Report Date +171.0%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $8,086 Shares 185 Share Price $43.71 Est. Cost/Share $38.21 Unrealized @ Report Date +14.4%
UEC URANIUM ENERGY CORP COM 0.0%
Value $8,000 Shares 1,250 Share Price $6.40 Est. Cost/Share $3.80 Unrealized @ Report Date +68.6%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value $7,965 Shares 68 Share Price $117.13 Est. Cost/Share $128.85 Unrealized @ Report Date -9.1%
FE FIRSTENERGY CORP COM 0.0%
Value $7,845 Shares 214 Share Price $36.66 * Est. Cost/Share $33.15 Unrealized @ Report Date +1.7%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $7,835 Shares 910 Share Price $8.61 Est. Cost/Share $6.29 Unrealized @ Report Date +36.8%
VST VISTRA CORP COM 0.0%
Value $7,820 Shares 203 Share Price $38.52 Est. Cost/Share $34.08 Unrealized @ Report Date +11.3%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $7,789 Shares 477 Share Price $16.33 Est. Cost/Share $15.44 Unrealized @ Report Date +5.8%
ADC AGREE RLTY CORP COM 0.0%
Value $7,743 Shares 123 Share Price $62.95 Est. Cost/Share $62.95 Unrealized @ Report Date —
— PATTERSON COS INC COM 0.0%
Value $7,596 Shares 267 Share Price $28.45 Est. Cost/Share $28.49 Unrealized @ Report Date —
POST POST HLDGS INC COM 0.0%
Value $7,573 Shares 86 Share Price $88.06 Est. Cost/Share $73.76 Unrealized @ Report Date +19.4%
PWR QUANTA SVCS INC COM 0.0%
Value $7,553 Shares 35 Share Price $215.80 Est. Cost/Share $176.88 Unrealized @ Report Date +21.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value $7,524 Shares 178 Share Price $42.27 Est. Cost/Share $38.43 Unrealized @ Report Date +10.0%
GLW CORNING INC COM 0.0%
Value $7,521 Shares 247 Share Price $30.45 * Est. Cost/Share $30.37 Unrealized @ Report Date -4.4%
MTDR MATADOR RES CO COM 0.0%
Value $7,506 Shares 132 Share Price $56.86 Est. Cost/Share $58.52 Unrealized @ Report Date -2.8%
ONB OLD NATL BANCORP IND COM 0.0%
Value $7,364 Shares 436 Share Price $16.89 Est. Cost/Share $15.02 Unrealized @ Report Date +12.5%
ROKU ROKU INC COM CL A 0.0%
Value $7,333 Shares 80 Share Price $91.66 Est. Cost/Share $77.44 Unrealized @ Report Date +18.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $7,314 Shares 44 Share Price $166.23 * Est. Cost/Share $144.27 Unrealized @ Report Date +2.4%
EQIX EQUINIX INC COM 0.0%
Value $7,249 Shares 9 Share Price $805.44 * Est. Cost/Share $707.85 Unrealized @ Report Date +9.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $7,107 Shares 26 Share Price $273.35 Est. Cost/Share $341.96 Unrealized @ Report Date -20.1%
CLB CORE LABORATORIES INC COM 0.0%
Value $7,099 Shares 402 Share Price $17.66 Est. Cost/Share $21.28 Unrealized @ Report Date -17.5%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $7,048 Shares 173 Share Price $40.74 Est. Cost/Share $71.63 Unrealized @ Report Date -43.1%
HAS HASBRO INC COM 0.0%
Value $6,944 Shares 136 Share Price $51.06 * Est. Cost/Share $66.43 Unrealized @ Report Date -29.5%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $6,910 Shares 198 Share Price $34.90 Est. Cost/Share $29.59 Unrealized @ Report Date +17.9%
— ENGAGESMART INC COMMON STOCK 0.0%
Value $6,870 Shares 300 Share Price $22.90 Est. Cost/Share $20.00 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value $6,836 Shares 142 Share Price $48.14 * Est. Cost/Share $36.78 Unrealized @ Report Date +22.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $6,819 Shares 26 Share Price $262.27 Est. Cost/Share $248.60 Unrealized @ Report Date +5.5%
FAST FASTENAL CO COM 0.0%
Value $6,736 Shares 104 Share Price $64.77 * Est. Cost/Share $23.19 Unrealized @ Report Date +33.7%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $6,700 Shares 1,000 Share Price $6.70 Est. Cost/Share $4.93 Unrealized @ Report Date +36.0%
BROS DUTCH BROS INC CL A 0.0%
Value $6,397 Shares 202 Share Price $31.67 Est. Cost/Share $27.24 Unrealized @ Report Date +16.3%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $6,394 Shares 825 Share Price $7.75 Est. Cost/Share $6.79 Unrealized @ Report Date +14.1%
GAP GAP INC COM 0.0%
Value $6,336 Shares 303 Share Price $20.91 * Est. Cost/Share $23.04 Unrealized @ Report Date -14.9%
— LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value $6,320 Shares 1,000 Share Price $6.32 Est. Cost/Share $17.01 Unrealized @ Report Date —
— FORWARD AIR CORP COM 0.0%
Value $6,287 Shares 100 Share Price $62.87 Est. Cost/Share $90.00 Unrealized @ Report Date —
EWW ISHARES INC MSCI MEXICO 0.0%
Value $6,242 Shares 92 Share Price $67.85 Est. Cost/Share $60.40 Unrealized @ Report Date +12.3%
STT STATE STR CORP COM 0.0%
Value $6,193 Shares 80 Share Price $77.41 * Est. Cost/Share $58.48 Unrealized @ Report Date +24.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $6,126 Shares 45 Share Price $136.13 Est. Cost/Share $161.94 Unrealized @ Report Date -15.9%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $6,107 Shares 260 Share Price $23.49 Est. Cost/Share $47.85 Unrealized @ Report Date -50.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $6,100 Shares 127 Share Price $48.03 Est. Cost/Share $32.86 Unrealized @ Report Date +45.8%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $6,042 Shares 109 Share Price $55.43 Est. Cost/Share $24.46 Unrealized @ Report Date +126.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $5,922 Shares 290 Share Price $20.42 Est. Cost/Share $15.61 Unrealized @ Report Date +30.8%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $5,892 Shares 79 Share Price $74.58 Est. Cost/Share $68.94 Unrealized @ Report Date +8.2%
CNC CENTENE CORP DEL COM 0.0%
Value $5,863 Shares 79 Share Price $74.22 Est. Cost/Share $66.53 Unrealized @ Report Date +11.5%
CTRE CARETRUST REIT INC COM 0.0%
Value $5,767 Shares 258 Share Price $22.35 Est. Cost/Share $18.03 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $5,761 Shares 681 Share Price $8.46 Est. Cost/Share $7.24 Unrealized @ Report Date +16.8%
MTB M & T BK CORP COM 0.0%
Value $5,757 Shares 42 Share Price $137.07 * Est. Cost/Share $118.21 Unrealized @ Report Date +9.0%
COR CENCORA INC COM 0.0%
Value $5,751 Shares 28 Share Price $205.39 Est. Cost/Share $180.98 Unrealized @ Report Date +11.6%
VTV VANGUARD VALUE ETF 0.0%
Value $5,532 Shares 37 Share Price $149.51 Est. Cost/Share $140.69 Unrealized @ Report Date +6.3%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $5,469 Shares 162 Share Price $33.76 Est. Cost/Share $32.14 Unrealized @ Report Date +5.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $5,458 Shares 27 Share Price $202.15 * Est. Cost/Share $173.25 Unrealized @ Report Date +12.4%
M MACYS INC COM 0.0%
Value $5,453 Shares 271 Share Price $20.12 Est. Cost/Share $14.47 Unrealized @ Report Date +39.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $5,451 Shares 43 Share Price $126.77 * Est. Cost/Share $107.77 Unrealized @ Report Date +5.6%
WHR WHIRLPOOL CORP COM 0.0%
Value $5,358 Shares 44 Share Price $121.77 Est. Cost/Share $116.51 Unrealized @ Report Date +4.5%
CMS CMS ENERGY CORP COM 0.0%
Value $5,342 Shares 92 Share Price $58.07 * Est. Cost/Share $52.28 Unrealized @ Report Date +4.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value $5,332 Shares 146 Share Price $36.52 * Est. Cost/Share $45.23 Unrealized @ Report Date -22.9%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value $5,286 Shares 247 Share Price $21.40 Est. Cost/Share $21.16 Unrealized @ Report Date +1.2%
PPL PPL CORP COM 0.0%
Value $5,285 Shares 195 Share Price $27.10 * Est. Cost/Share $20.63 Unrealized @ Report Date +22.9%
VUG VANGUARD GROWTH ETF 0.0%
Value $5,285 Shares 17 Share Price $310.88 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $5,265 Shares 36 Share Price $146.25 * Est. Cost/Share $127.17 Unrealized @ Report Date +10.6%
BCE BCE INC COM NEW 0.0%
Value $5,198 Shares 132 Share Price $39.38 * Est. Cost/Share $40.98 Unrealized @ Report Date -18.2%
APPF APPFOLIO INC COM CL A 0.0%
Value $5,197 Shares 30 Share Price $173.23 Est. Cost/Share $130.93 Unrealized @ Report Date +32.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $5,118 Shares 104 Share Price $49.21 * Est. Cost/Share $51.33 Unrealized @ Report Date -7.8%
MCK MCKESSON CORP COM 0.0%
Value $5,093 Shares 11 Share Price $463.00 Est. Cost/Share $450.30 Unrealized @ Report Date +1.9%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $5,083 Shares 309 Share Price $16.45 * Est. Cost/Share $13.80 Unrealized @ Report Date +12.3%
— DISCOVER FINL SVCS COM 0.0%
Value $4,946 Shares 44 Share Price $112.41 Est. Cost/Share $106.46 Unrealized @ Report Date —
LEA LEAR CORP COM NEW 0.0%
Value $4,942 Shares 35 Share Price $141.20 * Est. Cost/Share $135.36 Unrealized @ Report Date -1.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $4,780 Shares 28 Share Price $170.71 Est. Cost/Share $171.83 Unrealized @ Report Date -0.6%
KLG WK KELLOGG CO COM SHS 0.0%
Value $4,757 Shares 362 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $4,747 Shares 254 Share Price $18.69 * Est. Cost/Share $17.52 Unrealized @ Report Date -0.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $4,743 Shares 180 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
FHI FEDERATED HERMES INC CL B 0.0%
Value $4,707 Shares 139 Share Price $33.86 * Est. Cost/Share $16.96 Unrealized @ Report Date +80.5%
HUBS HUBSPOT INC COM 0.0%
Value $4,644 Shares 8 Share Price $580.50 Est. Cost/Share $317.60 Unrealized @ Report Date +82.8%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $4,642 Shares 185 Share Price $25.09 Est. Cost/Share $24.75 Unrealized @ Report Date +1.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $4,455 Shares 225 Share Price $19.80 * Est. Cost/Share $23.95 Unrealized @ Report Date -27.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $4,413 Shares 60 Share Price $73.55 Est. Cost/Share $84.90 Unrealized @ Report Date -13.4%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $4,210 Shares 191 Share Price $22.04 Est. Cost/Share $23.94 Unrealized @ Report Date -7.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value $4,159 Shares 33 Share Price $126.03 Est. Cost/Share $110.08 Unrealized @ Report Date +14.5%
— LIVENT CORP COM 0.0%
Value $4,135 Shares 230 Share Price $17.98 Est. Cost/Share $27.45 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $4,088 Shares 192 Share Price $21.29 Est. Cost/Share $25.00 Unrealized @ Report Date -14.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value $4,084 Shares 79 Share Price $51.70 * Est. Cost/Share $36.05 Unrealized @ Report Date +38.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $4,054 Shares 71 Share Price $57.10 * Est. Cost/Share $63.63 Unrealized @ Report Date -14.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $4,050 Shares 286 Share Price $14.16 * Est. Cost/Share $19.88 Unrealized @ Report Date -33.3%
XYL XYLEM INC COM 0.0%
Value $4,003 Shares 35 Share Price $114.37 * Est. Cost/Share $79.02 Unrealized @ Report Date +41.5%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $3,958 Shares 291 Share Price $13.60 Est. Cost/Share $10.21 Unrealized @ Report Date +33.2%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $3,940 Shares 247 Share Price $15.95 Est. Cost/Share $14.83 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $3,928 Shares 19 Share Price $206.74 Est. Cost/Share $346.93 Unrealized @ Report Date -41.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $3,837 Shares 50 Share Price $76.74 Est. Cost/Share $52.15 Unrealized @ Report Date +44.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $3,746 Shares 275 Share Price $13.62 Est. Cost/Share $10.91 Unrealized @ Report Date —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $3,675 Shares 53 Share Price $69.34 Est. Cost/Share $61.09 Unrealized @ Report Date +13.5%
ENS ENERSYS COM 0.0%
Value $3,635 Shares 36 Share Price $100.97 Est. Cost/Share $71.95 Unrealized @ Report Date +37.7%
BYND BEYOND MEAT INC COM 0.0%
Value $3,605 Shares 405 Share Price $8.90 Est. Cost/Share $95.85 Unrealized @ Report Date -90.7%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $3,558 Shares 117 Share Price $30.41 Est. Cost/Share $76.90 Unrealized @ Report Date -60.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $3,456 Shares 70 Share Price $49.37 Est. Cost/Share $48.69 Unrealized @ Report Date +1.4%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $3,453 Shares 119 Share Price $29.02 Est. Cost/Share $34.81 Unrealized @ Report Date -16.6%
NTRS NORTHERN TR CORP COM 0.0%
Value $3,375 Shares 40 Share Price $84.38 * Est. Cost/Share $66.60 Unrealized @ Report Date +19.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $3,224 Shares 58 Share Price $55.59 Est. Cost/Share $52.31 Unrealized @ Report Date +6.3%
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value $3,222 Shares 63 Share Price $51.14 Est. Cost/Share $55.11 Unrealized @ Report Date -7.2%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $3,142 Shares 374 Share Price $8.40 Est. Cost/Share $14.76 Unrealized @ Report Date -43.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $3,124 Shares 7 Share Price $446.29 Est. Cost/Share $416.87 Unrealized @ Report Date +7.1%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $3,109 Shares 207 Share Price $15.02 Est. Cost/Share $14.08 Unrealized @ Report Date +6.7%
HUT HUT 8 CORP COM 0.0%
Value $3,055 Shares 229 Share Price $13.34 Est. Cost/Share $10.67 Unrealized @ Report Date +25.1%
CTAS CINTAS CORP COM 0.0%
Value $3,013 Shares 5 Share Price $602.60 * Est. Cost/Share $99.06 Unrealized @ Report Date +49.6%
JD JD.COM INC SPON ADR CL A 0.0%
Value $3,005 Shares 104 Share Price $28.89 Est. Cost/Share $56.24 Unrealized @ Report Date -48.6%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2,964 Shares 57 Share Price $52.00 Est. Cost/Share $60.64 Unrealized @ Report Date -14.3%
KLAC KLA CORP COM NEW 0.0%
Value $2,907 Shares 5 Share Price $581.40 Est. Cost/Share $334.63 Unrealized @ Report Date +70.7%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,835 Shares 78 Share Price $36.35 Est. Cost/Share $40.76 Unrealized @ Report Date -10.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $2,756 Shares 33 Share Price $83.52 Est. Cost/Share $64.40 Unrealized @ Report Date +29.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $2,731 Shares 12 Share Price $227.58 Est. Cost/Share $212.68 Unrealized @ Report Date +7.0%
DXCM DEXCOM INC COM 0.0%
Value $2,730 Shares 22 Share Price $124.09 Est. Cost/Share $84.70 Unrealized @ Report Date +46.5%
RAIL FREIGHTCAR AMER INC COM 0.0%
Value $2,700 Shares 1,000 Share Price $2.70 Est. Cost/Share $3.61 Unrealized @ Report Date -25.3%
ADSK AUTODESK INC COM 0.0%
Value $2,678 Shares 11 Share Price $243.45 Est. Cost/Share $229.30 Unrealized @ Report Date +6.2%
TEX TEREX CORP NEW COM 0.0%
Value $2,672 Shares 47 Share Price $56.85 Est. Cost/Share $35.40 Unrealized @ Report Date +62.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2,440 Shares 32 Share Price $76.25 Est. Cost/Share $114.81 Unrealized @ Report Date -33.6%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $2,436 Shares 8 Share Price $304.50 Est. Cost/Share $266.70 Unrealized @ Report Date +14.2%
UGI UGI CORP NEW COM 0.0%
Value $2,386 Shares 97 Share Price $24.60 Est. Cost/Share $36.32 Unrealized @ Report Date -32.3%
— GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF 0.0%
Value $2,293 Shares 420 Share Price $5.46 Est. Cost/Share $9.17 Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $2,263 Shares 4 Share Price $565.75 * Est. Cost/Share $494.28 Unrealized @ Report Date +11.7%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $2,206 Shares 88 Share Price $25.07 Est. Cost/Share $34.52 Unrealized @ Report Date -27.4%
— PIEDMONT LITHIUM INC COM 0.0%
Value $2,202 Shares 78 Share Price $28.23 Est. Cost/Share $76.92 Unrealized @ Report Date —
GPN GLOBAL PMTS INC COM 0.0%
Value $2,159 Shares 17 Share Price $127.00 * Est. Cost/Share $119.23 Unrealized @ Report Date +4.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $2,136 Shares 35 Share Price $61.03 * Est. Cost/Share $178.58 Unrealized @ Report Date -67.4%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $2,133 Shares 10 Share Price $213.30 Est. Cost/Share $194.43 Unrealized @ Report Date +9.7%
MUNI PIMCO ETF TR INTER MUN BD STRATEGY FD 0.0%
Value $2,129 Shares 40 Share Price $53.23 Est. Cost/Share $55.03 Unrealized @ Report Date -4.1%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $2,091 Shares 25 Share Price $83.64 Est. Cost/Share $52.12 Unrealized @ Report Date +60.5%
BMBL BUMBLE INC COM CL A 0.0%
Value $2,049 Shares 139 Share Price $14.74 Est. Cost/Share $52.77 Unrealized @ Report Date -72.1%
WDAY WORKDAY INC CL A 0.0%
Value $1,932 Shares 7 Share Price $276.00 Est. Cost/Share $156.53 Unrealized @ Report Date +76.4%
PSTG PURE STORAGE INC CL A 0.0%
Value $1,854 Shares 52 Share Price $35.65 Est. Cost/Share $14.99 Unrealized @ Report Date +137.9%
AME AMETEK INC COM 0.0%
Value $1,814 Shares 11 Share Price $164.91 Est. Cost/Share $117.19 Unrealized @ Report Date +38.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1,758 Shares 193 Share Price $9.11 Est. Cost/Share $4.54 Unrealized @ Report Date +100.7%
DOX AMDOCS LTD SHS 0.0%
Value $1,758 Shares 20 Share Price $87.90 * Est. Cost/Share $78.54 Unrealized @ Report Date +6.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,624 Shares 30 Share Price $54.13 Est. Cost/Share $34.72 Unrealized @ Report Date +55.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1,456 Shares 54 Share Price $26.96 * Est. Cost/Share $45.49 Unrealized @ Report Date -47.6%
— ANSYS INC COM 0.0%
Value $1,452 Shares 4 Share Price $363.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $1,442 Shares 36 Share Price $40.06 Est. Cost/Share $42.68 Unrealized @ Report Date -6.1%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,412 Shares 41 Share Price $34.44 Est. Cost/Share $73.17 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,398 Shares 7 Share Price $199.71 * Est. Cost/Share $168.89 Unrealized @ Report Date +15.8%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $1,380 Shares 12 Share Price $115.00 Est. Cost/Share $111.01 Unrealized @ Report Date +3.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,371 Shares 66 Share Price $20.77 Est. Cost/Share $10.06 Unrealized @ Report Date +106.6%
— SPLUNK INC COM 0.0%
Value $1,371 Shares 9 Share Price $152.33 Est. Cost/Share $111.11 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1,340 Shares 4 Share Price $335.00 Est. Cost/Share $247.88 Unrealized @ Report Date +34.7%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $1,250 Shares 14 Share Price $89.29 Est. Cost/Share $83.63 Unrealized @ Report Date +6.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,235 Shares 6 Share Price $205.83 * Est. Cost/Share $153.09 Unrealized @ Report Date +30.2%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $1,228 Shares 250 Share Price $4.91 Est. Cost/Share $17.62 Unrealized @ Report Date —
MVO MV OIL TR TR UNITS 0.0%
Value $1,198 Shares 100 Share Price $11.98 Est. Cost/Share $10.00 Unrealized @ Report Date —
CHE CHEMED CORP NEW COM 0.0%
Value $1,170 Shares 2 Share Price $585.00 Est. Cost/Share $475.26 Unrealized @ Report Date +22.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,139 Shares 3 Share Price $379.67 * Est. Cost/Share $250.71 Unrealized @ Report Date +47.6%
WRB BERKLEY W R CORP COM 0.0%
Value $1,132 Shares 16 Share Price $70.75 * Est. Cost/Share $40.00 Unrealized @ Report Date +12.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $1,122 Shares 22 Share Price $51.00 * Est. Cost/Share $31.35 Unrealized @ Report Date +46.3%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1,073 Shares 17 Share Price $63.12 Est. Cost/Share $62.29 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value $1,041 Shares 11 Share Price $94.64 Est. Cost/Share $61.99 Unrealized @ Report Date +52.7%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,012 Shares 20 Share Price $50.60 Est. Cost/Share $42.14 Unrealized @ Report Date +20.1%
NICE NICE LTD SPONSORED ADR 0.0%
Value $998 Shares 5 Share Price $199.60 Est. Cost/Share $208.84 Unrealized @ Report Date -4.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $974 Shares 9 Share Price $108.22 * Est. Cost/Share $98.46 Unrealized @ Report Date +7.7%
WEX WEX INC COM 0.0%
Value $973 Shares 5 Share Price $194.60 Est. Cost/Share $157.19 Unrealized @ Report Date +23.8%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $940 Shares 14 Share Price $67.14 Est. Cost/Share $58.35 Unrealized @ Report Date +15.0%
— NIKOLA CORP COM 0.0%
Value $906 Shares 1,036 Share Price $0.87 Est. Cost/Share $10.56 Unrealized @ Report Date —
RUM RUMBLE INC COM CL A 0.0%
Value $898 Shares 200 Share Price $4.49 Est. Cost/Share $9.01 Unrealized @ Report Date -50.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $862 Shares 10 Share Price $86.20 * Est. Cost/Share $70.16 Unrealized @ Report Date +18.1%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value $859 Shares 3 Share Price $286.33 * Est. Cost/Share $55.82 Unrealized @ Report Date +2.5%
AVNS AVANOS MED INC COM 0.0%
Value $830 Shares 37 Share Price $22.43 Est. Cost/Share $23.59 Unrealized @ Report Date -4.9%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $806 Shares 19 Share Price $42.42 Est. Cost/Share $42.97 Unrealized @ Report Date -1.3%
FISV FISERV INC COM 0.0%
Value $797 Shares 6 Share Price $132.83 Est. Cost/Share $101.91 Unrealized @ Report Date +30.4%
— COOPER COS INC COM NEW 0.0%
Value $757 Shares 2 Share Price $378.50 Est. Cost/Share $500.00 Unrealized @ Report Date —
RELX RELX PLC SPONSORED ADR 0.0%
Value $714 Shares 18 Share Price $39.67 Est. Cost/Share $28.39 Unrealized @ Report Date +39.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $714 Shares 4 Share Price $178.50 Est. Cost/Share $119.21 Unrealized @ Report Date +47.1%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $674 Shares 97 Share Price $6.95 Est. Cost/Share $5.18 Unrealized @ Report Date +34.1%
RBA RB GLOBAL INC COM 0.0%
Value $669 Shares 10 Share Price $66.90 Est. Cost/Share $56.38 Unrealized @ Report Date +18.6%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $648 Shares 13 Share Price $49.85 Est. Cost/Share $49.69 Unrealized @ Report Date +0.4%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $637 Shares 14 Share Price $45.50 * Est. Cost/Share $28.15 Unrealized @ Report Date +33.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $635 Shares 12 Share Price $52.92 Est. Cost/Share $52.28 Unrealized @ Report Date +1.2%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $633 Shares 14 Share Price $45.21 Est. Cost/Share $39.83 Unrealized @ Report Date +13.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $633 Shares 5 Share Price $126.60 Est. Cost/Share $113.73 Unrealized @ Report Date +11.3%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $598 Shares 40 Share Price $14.95 Est. Cost/Share $12.40 Unrealized @ Report Date —
ITT ITT INC COM 0.0%
Value $597 Shares 5 Share Price $119.40 Est. Cost/Share $77.46 Unrealized @ Report Date +54.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $592 Shares 4 Share Price $148.00 Est. Cost/Share $131.11 Unrealized @ Report Date +12.9%
THO THOR INDS INC COM 0.0%
Value $591 Shares 5 Share Price $118.20 * Est. Cost/Share $75.03 Unrealized @ Report Date +51.1%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $588 Shares 4 Share Price $147.00 * Est. Cost/Share $104.32 Unrealized @ Report Date +34.9%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $587 Shares 50 Share Price $11.74 Est. Cost/Share $10.76 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $574 Shares 53 Share Price $10.83 * Est. Cost/Share $13.32 Unrealized @ Report Date -25.7%
— CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value $568 Shares 40 Share Price $14.20 Est. Cost/Share $25.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $548 Shares 15 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date —
RVTY REVVITY INC COM 0.0%
Value $547 Shares 5 Share Price $109.40 Est. Cost/Share $139.82 Unrealized @ Report Date -22.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $527 Shares 4 Share Price $131.75 Est. Cost/Share $117.13 Unrealized @ Report Date +12.5%
EHAB ENHABIT INC COM 0.0%
Value $518 Shares 50 Share Price $10.36 * Est. Cost/Share $16.21 Unrealized @ Report Date -41.7%
BCS BARCLAYS PLC ADR 0.0%
Value $504 Shares 64 Share Price $7.88 Est. Cost/Share $7.29 Unrealized @ Report Date +8.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $474 Shares 7 Share Price $67.71 * Est. Cost/Share $54.21 Unrealized @ Report Date +19.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $472 Shares 6 Share Price $78.67 * Est. Cost/Share $74.74 Unrealized @ Report Date -2.1%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $463 Shares 14 Share Price $33.07 * Est. Cost/Share $27.30 Unrealized @ Report Date +17.0%
TE FREYR BATTERY INC COM NEW 0.0%
Value $449 Shares 240 Share Price $1.87 Est. Cost/Share $2.70 Unrealized @ Report Date -30.7%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $423 Shares 25 Share Price $16.92 Est. Cost/Share $13.30 Unrealized @ Report Date +27.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $410 Shares 5 Share Price $82.00 Est. Cost/Share $81.13 Unrealized @ Report Date +1.1%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $398 Shares 8 Share Price $49.75 * Est. Cost/Share $25.05 Unrealized @ Report Date -0.8%
INGN INOGEN INC COM 0.0%
Value $384 Shares 70 Share Price $5.49 Est. Cost/Share $41.94 Unrealized @ Report Date -86.9%
VC VISTEON CORP COM NEW 0.0%
Value $375 Shares 3 Share Price $125.00 Est. Cost/Share $132.56 Unrealized @ Report Date -6.2%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $372 Shares 13 Share Price $28.62 Est. Cost/Share $31.56 Unrealized @ Report Date -9.4%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $356 Shares 9 Share Price $39.56 Est. Cost/Share $37.85 Unrealized @ Report Date +4.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value $354 Shares 3 Share Price $118.00 * Est. Cost/Share $91.75 Unrealized @ Report Date +25.0%
— NIOCORP DEVS LTD COM NEW 0.0%
Value $351 Shares 110 Share Price $3.19 Est. Cost/Share $3.63 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value $350 Shares 2 Share Price $175.00 Est. Cost/Share $152.96 Unrealized @ Report Date +14.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $335 Shares 3 Share Price $111.67 * Est. Cost/Share $106.98 Unrealized @ Report Date +1.4%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $320 Shares 4 Share Price $80.00 Est. Cost/Share $25.94 Unrealized @ Report Date +208.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $303 Shares 21 Share Price $14.43 * Est. Cost/Share $26.35 Unrealized @ Report Date -49.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $301 Shares 16 Share Price $18.81 Est. Cost/Share $18.13 Unrealized @ Report Date +3.8%
SNA SNAP ON INC COM 0.0%
Value $289 Shares 1 Share Price $289.00 * Est. Cost/Share $208.11 Unrealized @ Report Date +31.6%
— LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value $288 Shares 10 Share Price $28.80 Est. Cost/Share $25.50 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $288 Shares 5 Share Price $57.60 Est. Cost/Share $22.41 Unrealized @ Report Date +157.1%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $284 Shares 15 Share Price $18.93 * Est. Cost/Share $25.42 Unrealized @ Report Date -31.8%
MLI MUELLER INDS INC COM 0.0%
Value $283 Shares 6 Share Price $47.17 * Est. Cost/Share $34.96 Unrealized @ Report Date +31.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $280 Shares 3 Share Price $93.33 * Est. Cost/Share $56.25 Unrealized @ Report Date +61.0%
NDSN NORDSON CORP COM 0.0%
Value $264 Shares 1 Share Price $264.00 * Est. Cost/Share $219.37 Unrealized @ Report Date +17.3%
SKT TANGER INC COM 0.0%
Value $249 Shares 9 Share Price $27.67 Est. Cost/Share $17.89 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $242 Shares 3 Share Price $80.67 * Est. Cost/Share $110.43 Unrealized @ Report Date -31.7%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $240 Shares 7 Share Price $34.29 * Est. Cost/Share $26.04 Unrealized @ Report Date +28.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $221 Shares 3 Share Price $73.67 Est. Cost/Share $57.27 Unrealized @ Report Date +28.8%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $188 Shares 3 Share Price $62.67 Est. Cost/Share $62.04 Unrealized @ Report Date +1.0%
— ZIMVIE INC COM 0.0%
Value $178 Shares 10 Share Price $17.80 Est. Cost/Share $9.33 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $119.37 Unrealized @ Report Date +42.3%
AX AXOS FINANCIAL INC COM 0.0%
Value $164 Shares 3 Share Price $54.67 Est. Cost/Share $38.75 Unrealized @ Report Date +40.9%
BMI BADGER METER INC COM 0.0%
Value $154 Shares 1 Share Price $154.00 Est. Cost/Share $106.24 Unrealized @ Report Date +43.3%
MARK REMARK HLDGS INC COM NEW 0.0%
Value $152 Shares 307 Share Price $0.50 Est. Cost/Share $0.76 Unrealized @ Report Date -34.3%
— LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value $144 Shares 5 Share Price $28.80 Est. Cost/Share $25.40 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $135 Shares 10 Share Price $13.50 Est. Cost/Share $12.54 Unrealized @ Report Date +6.5%
ERII ENERGY RECOVERY INC COM 0.0%
Value $132 Shares 7 Share Price $18.86 Est. Cost/Share $21.88 Unrealized @ Report Date -13.9%
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value $128 Shares 141 Share Price $0.91 Est. Cost/Share $0.84 Unrealized @ Report Date —
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $119 Shares 3 Share Price $39.67 Est. Cost/Share $29.31 Unrealized @ Report Date +35.5%
HTBK HERITAGE COMM CORP COM 0.0%
Value $119 Shares 12 Share Price $9.92 * Est. Cost/Share $13.45 Unrealized @ Report Date -34.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $118 Shares 2 Share Price $59.00 * Est. Cost/Share $43.01 Unrealized @ Report Date +34.1%
DY DYCOM INDS INC COM 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $100.69 Unrealized @ Report Date +14.3%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value $114 Shares 18 Share Price $6.33 Est. Cost/Share $6.18 Unrealized @ Report Date +2.7%
AR ANTERO RESOURCES CORP COM 0.0%
Value $113 Shares 5 Share Price $22.60 Est. Cost/Share $22.21 Unrealized @ Report Date +2.1%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value $110 Shares 4 Share Price $27.50 * Est. Cost/Share $20.79 Unrealized @ Report Date +0.5%
ALV AUTOLIV INC COM 0.0%
Value $110 Shares 1 Share Price $110.00 * Est. Cost/Share $81.28 Unrealized @ Report Date +29.5%
GIB CGI INC CL A SUB VTG 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $101.29 Unrealized @ Report Date +5.2%
CPA COPA HOLDINGS SA CL A 0.0%
Value $106 Shares 1 Share Price $106.00 * Est. Cost/Share $86.26 Unrealized @ Report Date +8.6%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $105 Shares 44 Share Price $2.39 Est. Cost/Share $2.29 Unrealized @ Report Date +4.2%
DGII DIGI INTL INC COM 0.0%
Value $104 Shares 4 Share Price $26.00 Est. Cost/Share $38.50 Unrealized @ Report Date -32.5%
PI IMPINJ INC COM 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $105.33 Unrealized @ Report Date -14.5%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $88 Shares 12 Share Price $7.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $87 Shares 18 Share Price $4.83 Est. Cost/Share $5.01 Unrealized @ Report Date -3.3%
— QIAGEN NV SHS NEW 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $45.00 Unrealized @ Report Date —
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $36.88 Unrealized @ Report Date +12.2%
CVE CENOVUS ENERGY INC COM 0.0%
Value $83 Shares 5 Share Price $16.60 * Est. Cost/Share $15.70 Unrealized @ Report Date +0.5%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $81 Shares 1 Share Price $81.00 * Est. Cost/Share $76.27 Unrealized @ Report Date -0.9%
STN STANTEC INC COM 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD COM 0.0%
Value $75 Shares 1 Share Price $75.00 * Est. Cost/Share $51.36 Unrealized @ Report Date +42.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $56.81 Unrealized @ Report Date +28.8%
KEY KEYCORP COM 0.0%
Value $72 Shares 5 Share Price $14.40 * Est. Cost/Share $9.00 Unrealized @ Report Date +44.9%
— BRIACELL THERAPEUTICS CORP COM 0.0%
Value $70 Shares 12 Share Price $5.83 Est. Cost/Share $4.33 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $67 Shares 4 Share Price $16.75 Est. Cost/Share $14.39 Unrealized @ Report Date +16.8%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $30.15 Unrealized @ Report Date +11.7%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $67.43 Unrealized @ Report Date -0.5%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $66 Shares 1 Share Price $66.00 * Est. Cost/Share $25.69 Unrealized @ Report Date +18.6%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $23.02 Unrealized @ Report Date +41.1%
HRL HORMEL FOODS CORP COM 0.0%
Value $64 Shares 2 Share Price $32.00 * Est. Cost/Share $36.55 Unrealized @ Report Date -18.6%
FMC FMC CORP COM NEW 0.0%
Value $63 Shares 1 Share Price $63.00 * Est. Cost/Share $106.84 Unrealized @ Report Date -46.1%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value $63 Shares 19 Share Price $3.32 Est. Cost/Share $5.03 Unrealized @ Report Date -33.5%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $44.33 Unrealized @ Report Date +39.5%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $22.70 Unrealized @ Report Date +35.6%
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 -15.3%
HSTM HEALTHSTREAM INC COM 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $24.81 Unrealized @ Report Date +8.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value $51 Shares 2 Share Price $25.50 * Est. Cost/Share $22.80 Unrealized @ Report Date +4.7%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $47 Shares 2 Share Price $23.50 * Est. Cost/Share $14.81 Unrealized @ Report Date -17.3%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $18.69 Unrealized @ Report Date +134.8%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $26.76 Unrealized @ Report Date -15.3%
ZYXIQ ZYNEX INC COM 0.0%
Value $44 Shares 4 Share Price $11.00 * Est. Cost/Share $10.38 Unrealized @ Report Date -14.2%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $43 Shares 3 Share Price $14.33 Est. Cost/Share $15.19 Unrealized @ Report Date -4.8%
VREX VAREX IMAGING CORP COM 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $20.81 Unrealized @ Report Date -1.5%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $34.12 Unrealized @ Report Date +8.3%
VET VERMILION ENERGY INC COM 0.0%
Value $36 Shares 3 Share Price $12.00 Est. Cost/Share $12.33 Unrealized @ Report Date -2.2%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $34.52 Unrealized @ Report Date -6.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $34.73 Unrealized @ Report Date -18.4%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $28 Shares 3 Share Price $9.33 Est. Cost/Share $14.04 Unrealized @ Report Date -33.8%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $24.83 Unrealized @ Report Date -8.8%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $15 Shares 2 Share Price $7.50 * Est. Cost/Share $11.14 Unrealized @ Report Date -34.6%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $11.74 Unrealized @ Report Date +10.4%
SUPV GRUPO SUPERVIELLE S.A. SPONSORED ADR 0.0%
Value $12 Shares 3 Share Price $4.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $26.04 Unrealized @ Report Date -57.0%
— 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 —