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 Est. Cost $166.57 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 10.2%
Value $33.18M Shares 567,734 Est. Cost $39.89 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 7.5%
Value $24.4M Shares 485,804 Est. Cost $50.26 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 6.4%
Value $20.71M Shares 271,196 Est. Cost $72.45 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 3.3%
Value $10.89M Shares 133,955 Est. Cost $77.31 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2.8%
Value $9.25M Shares 101,212 Est. Cost $91.79 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.7%
Value $8.937M Shares 241,811 Est. Cost $34.45 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 2.7%
Value $8.649M Shares 170,457 Est. Cost $50.55 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.4%
Value $7.669M Shares 160,097 Est. Cost $22.61 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.2%
Value $7.113M Shares 209,138 Est. Cost $25.99 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.8%
Value $5.818M Shares 118,244 Est. Cost $50.35 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 1.7%
Value $5.548M Shares 98,368 Est. Cost $69.57 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.6%
Value $5.068M Shares 104,596 Est. Cost $48.28 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.4%
Value $4.659M Shares 156,448 Est. Cost $30.65 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 1.2%
Value $3.98M Shares 35,656 Est. Cost $68.80 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 1.2%
Value $3.918M Shares 70,372 Est. Cost $54.34 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.0%
Value $3.305M Shares 42,716 Est. Cost $81.08 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value $3.024M Shares 59,778 Est. Cost $49.58 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.9%
Value $2.985M Shares 38,754 Est. Cost $79.69 Unrealized
MSFT MICROSOFT 0.9%
Value $2.917M Shares 7,757 Est. Cost $201.21 Unrealized +74.1%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.8%
Value $2.701M Shares 55,833 Est. Cost $46.43 Unrealized
TIP ISHARES TIPS BOND ETF 0.8%
Value $2.533M Shares 23,566 Est. Cost $104.80 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.7%
Value $2.283M Shares 21,651 Est. Cost $103.85 Unrealized
AAPL APPLE INC 0.7%
Value $2.262M Shares 11,748 Est. Cost $112.78 Unrealized +62.1%
CVX CHEVRON CORP NEW COM 0.5%
Value $1.702M Shares 11,411 Est. Cost $103.78 Unrealized +32.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value $1.637M Shares 15,560 Est. Cost $83.16 Unrealized
NEAR BLACKROCK SHORT DURATION BOND ETF 0.5%
Value $1.629M Shares 32,235 Est. Cost $54.31 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.569M Shares 11,136 Est. Cost $109.24 Unrealized +23.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value $1.544M Shares 37,556 Est. Cost $37.85 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.4%
Value $1.415M Shares 13,056 Est. Cost $108.55 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.4%
Value $1.41M Shares 56,102 Est. Cost $25.18 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.4%
Value $1.376M Shares 41,057 Est. Cost $41.88 Unrealized
COP CONOCOPHILLIPS COM 0.4%
Value $1.26M Shares 10,854 Est. Cost $46.13 Unrealized +137.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value $1.24M Shares 18,648 Est. Cost $57.90 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value $1.24M Shares 12,573 Est. Cost $101.94 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.3%
Value $1.002M Shares 9,100 Est. Cost $110.45 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value $999K Shares 28,199 Est. Cost $31.03 Unrealized
NVDA NVIDIA CORPORATION COM 0.3%
Value $987K Shares 1,993 Est. Cost $21.29 Unrealized +117.5%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.3%
Value $948K Shares 9,501 Est. Cost $100.99 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.3%
Value $853K Shares 18,124 Est. Cost $46.65 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value $853K Shares 5,016 Est. Cost $115.32 Unrealized +25.6%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.3%
Value $819K Shares 26,254 Est. Cost $33.12 Unrealized
PSX PHILLIPS 66 COM 0.3%
Value $815K Shares 6,118 Est. Cost $60.36 Unrealized +84.0%
BBUS JP MORGAN BETABUILDERS U.S. EQUITY ETF 0.2%
Value $782K Shares 9,104 Est. Cost $68.78 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value $758K Shares 7,580 Est. Cost $43.36 Unrealized +125.1%
AVGO BROADCOM INC COM 0.2%
Value $707K Shares 633 Est. Cost $52.37 Unrealized +76.1%
AMZN AMAZON COM INC COM 0.2%
Value $706K Shares 4,646 Est. Cost $124.11 Unrealized +12.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value $687K Shares 7,719 Est. Cost $105.75 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.2%
Value $682K Shares 18,569 Est. Cost $38.86 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value $677K Shares 4,290 Est. Cost $101.72 Unrealized
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.2%
Value $677K Shares 8,441 Est. Cost $80.35 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value $652K Shares 2,199 Est. Cost $189.47 Unrealized +36.5%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value $649K Shares 15,383 Est. Cost $45.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $646K Shares 1,812 Est. Cost $235.27 Unrealized +49.2%
SHEL SHELL PLC SPON ADS 0.2%
Value $646K Shares 9,812 Est. Cost $54.90 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value $619K Shares 3,240 Est. Cost $158.89 Unrealized
HD HOME DEPOT INC COM 0.2%
Value $613K Shares 1,768 Est. Cost $214.92 Unrealized +36.7%
VLO VALERO ENERGY CORP COM 0.2%
Value $612K Shares 4,705 Est. Cost $52.24 Unrealized +128.5%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value $582K Shares 12,249 Est. Cost $47.71 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value $575K Shares 3,668 Est. Cost $124.90 Unrealized +15.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $571K Shares 23,025 Est. Cost $23.32 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value $555K Shares 5,291 Est. Cost $97.88 Unrealized
MPC MARATHON PETE CORP COM 0.2%
Value $542K Shares 3,650 Est. Cost $37.46 Unrealized +279.1%
WMT WALMART INC COM 0.2%
Value $536K Shares 3,400 Est. Cost $38.86 Unrealized +32.9%
JMUB JPMORGAN MUNICIPAL ETF 0.2%
Value $524K Shares 10,282 Est. Cost $50.96 Unrealized
ABBV ABBVIE INC COM 0.2%
Value $523K Shares 3,375 Est. Cost $89.86 Unrealized +51.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value $504K Shares 5,201 Est. Cost $105.92 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $503K Shares 6,613 Est. Cost $62.34 Unrealized
TSLA TESLA INC COM 0.1%
Value $479K Shares 1,927 Est. Cost $249.21 Unrealized -4.6%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $474K Shares 718 Est. Cost $351.73 Unrealized +63.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $461K Shares 875 Est. Cost $328.64 Unrealized +55.6%
V VISA INC COM CL A 0.1%
Value $456K Shares 1,752 Est. Cost $195.68 Unrealized +24.0%
ORCL ORACLE CORP COM 0.1%
Value $455K Shares 4,319 Est. Cost $62.95 Unrealized +69.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $453K Shares 8,238 Est. Cost $37.27 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value $449K Shares 20,619 Est. Cost $18.53 Unrealized
LIN LINDE PLC SHS 0.1%
Value $435K Shares 1,060 Est. Cost $322.30 Unrealized +19.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $430K Shares 2,937 Est. Cost $116.41 Unrealized +20.8%
BA BOEING CO COM 0.1%
Value $428K Shares 1,642 Est. Cost $227.66 Unrealized -6.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value $422K Shares 4,173 Est. Cost $100.09 Unrealized
META META PLATFORMS INC CL A 0.1%
Value $421K Shares 1,188 Est. Cost $226.92 Unrealized +42.5%
IYE ISHARES U.S. ENERGY ETF 0.1%
Value $419K Shares 9,489 Est. Cost $28.66 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $412K Shares 3,966 Est. Cost $61.27 Unrealized
NUE NUCOR CORP COM 0.1%
Value $412K Shares 2,368 Est. Cost $72.03 Unrealized +112.8%
CAT CATERPILLAR INC COM 0.1%
Value $409K Shares 1,384 Est. Cost $161.19 Unrealized +55.9%
UNP UNION PAC CORP COM 0.1%
Value $401K Shares 1,633 Est. Cost $173.68 Unrealized +20.5%
NVO NOVO-NORDISK A S ADR 0.1%
Value $394K Shares 3,812 Est. Cost $83.93 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $391K Shares 5,683 Est. Cost $50.84 Unrealized +10.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $389K Shares 1,008 Est. Cost $246.45 Unrealized +28.9%
BP BP PLC SPONSORED ADR 0.1%
Value $387K Shares 10,919 Est. Cost $22.95 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $383K Shares 844 Est. Cost $334.52 Unrealized +24.8%
PIONEER NAT RES CO COM 0.1%
Value $381K Shares 1,693 Est. Cost $145.01 Unrealized
FTAI FTAI AVIATION LTD SHS 0.1%
Value $379K Shares 8,158 Est. Cost $15.67 Unrealized +148.0%
LLY ELI LILLY & CO COM 0.1%
Value $373K Shares 639 Est. Cost $176.12 Unrealized +226.5%
MRK MERCK & CO INC 0.1%
Value $365K Shares 3,345 Est. Cost $69.63 Unrealized +39.0%
TGT TARGET CORP COM 0.1%
Value $364K Shares 2,555 Est. Cost $119.04 Unrealized -5.0%
EOG EOG RES INC COM 0.1%
Value $360K Shares 2,978 Est. Cost $58.04 Unrealized +99.1%
KO COCA COLA CO COM 0.1%
Value $357K Shares 6,064 Est. Cost $46.12 Unrealized +15.5%
CSCO CISCO SYS INC COM 0.1%
Value $355K Shares 7,028 Est. Cost $43.16 Unrealized +11.2%
MS MORGAN STANLEY COM NEW 0.1%
Value $351K Shares 3,759 Est. Cost $55.25 Unrealized +35.4%
SO SOUTHERN CO COM 0.1%
Value $347K Shares 4,946 Est. Cost $54.61 Unrealized +16.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $346K Shares 2,115 Est. Cost $102.46 Unrealized +38.1%
XEL XCEL ENERGY INC COM 0.1%
Value $344K Shares 5,560 Est. Cost $55.16 Unrealized +0.6%
LOW LOWES COS INC COM 0.1%
Value $343K Shares 1,539 Est. Cost $127.72 Unrealized +52.5%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value $335K Shares 3,371 Est. Cost $115.39 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $325K Shares 1,443 Est. Cost $110.56 Unrealized +79.6%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $324K Shares 5,420 Est. Cost $28.03 Unrealized +109.1%
SRE SEMPRA COM 0.1%
Value $322K Shares 4,308 Est. Cost $61.36 Unrealized +8.8%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $316K Shares 771 Est. Cost $199.61 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $313K Shares 6,552 Est. Cost $47.25 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value $311K Shares 9,234 Est. Cost $35.64 Unrealized -22.5%
NDAQ NASDAQ INC COM 0.1%
Value $310K Shares 5,330 Est. Cost $48.43 Unrealized +5.7%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $309K Shares 1,684 Est. Cost $137.54 Unrealized
INTU INTUIT COM 0.1%
Value $306K Shares 490 Est. Cost $297.05 Unrealized +83.4%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $306K Shares 2,193 Est. Cost $106.95 Unrealized +24.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $304K Shares 13,203 Est. Cost $26.53 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value $304K Shares 3,165 Est. Cost $76.26 Unrealized +20.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value $302K Shares 2,841 Est. Cost $68.32 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $300K Shares 4,141 Est. Cost $53.32 Unrealized +20.6%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $296K Shares 2,008 Est. Cost $77.98 Unrealized +51.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $295K Shares 6,727 Est. Cost $40.79 Unrealized -1.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $294K Shares 3,028 Est. Cost $75.33 Unrealized +11.3%
OKE ONEOK INC NEW COM 0.1%
Value $292K Shares 4,155 Est. Cost $30.28 Unrealized +99.3%
TMUS T-MOBILE US INC COM 0.1%
Value $286K Shares 1,783 Est. Cost $107.39 Unrealized +33.3%
PLD PROLOGIS INC. COM 0.1%
Value $282K Shares 2,116 Est. Cost $92.45 Unrealized +14.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $279K Shares 526 Est. Cost $508.29 Unrealized -5.4%
TOTALENERGIES SE SPONSORED ADS 0.1%
Value $275K Shares 4,077 Est. Cost $40.35 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $274K Shares 120 Est. Cost $21.43 Unrealized +94.2%
HON HONEYWELL INTL INC COM 0.1%
Value $270K Shares 1,289 Est. Cost $150.29 Unrealized +14.7%
GIS GENERAL MLS INC COM 0.1%
Value $268K Shares 4,108 Est. Cost $53.80 Unrealized +10.7%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $267K Shares 1,862 Est. Cost $63.10 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $267K Shares 3,189 Est. Cost $78.38 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $267K Shares 2,468 Est. Cost $108.59 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $266K Shares 1,235 Est. Cost $18.29 Unrealized +115.4%
VZ VERIZON COMMUNICATIONS 0.1%
Value $263K Shares 6,969 Est. Cost $40.99 Unrealized -24.4%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value $263K Shares 11,394 Est. Cost $8.33 Unrealized
FDX FEDEX CORP COM 0.1%
Value $262K Shares 1,036 Est. Cost $168.77 Unrealized +43.6%
HCA HCA HEALTHCARE INC COM 0.1%
Value $261K Shares 965 Est. Cost $128.22 Unrealized +89.5%
IBN ICICI BANK LIMITED ADR 0.1%
Value $261K Shares 10,930 Est. Cost $9.68 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $260K Shares 4,277 Est. Cost $64.60 Unrealized -17.2%
PEP PEPSICO INC COM 0.1%
Value $256K Shares 1,507 Est. Cost $127.48 Unrealized +20.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $252K Shares 3,232 Est. Cost $74.56 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $251K Shares 9,803 Est. Cost $29.93 Unrealized
BLACKROCK INC COM 0.1%
Value $248K Shares 305 Est. Cost $509.89 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.1%
Value $246K Shares 4,727 Est. Cost $49.59 Unrealized
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.1%
Value $246K Shares 11,915 Est. Cost $24.39 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.1%
Value $245K Shares 3,587 Est. Cost $56.46 Unrealized
CSX CSX CORP COM 0.1%
Value $244K Shares 7,035 Est. Cost $28.71 Unrealized +7.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $244K Shares 1,215 Est. Cost $46.12 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value $243K Shares 6,575 Est. Cost $23.95 Unrealized +26.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $242K Shares 500 Est. Cost $290.29 Unrealized
AMGN AMGEN INC COM 0.1%
Value $239K Shares 831 Est. Cost $194.80 Unrealized +31.0%
TXN TEXAS INSTRS INC COM 0.1%
Value $235K Shares 1,379 Est. Cost $133.09 Unrealized +9.3%
NFLX NETFLIX INC COM 0.1%
Value $234K Shares 481 Est. Cost $37.90 Unrealized +15.2%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $231K Shares 4,433 Est. Cost $32.55 Unrealized +57.3%
INTC INTEL CORP COM 0.1%
Value $231K Shares 4,590 Est. Cost $48.28 Unrealized -17.1%
APA APA CORPORATION COM 0.1%
Value $230K Shares 6,397 Est. Cost $18.04 Unrealized +92.0%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $228K Shares 1,184 Est. Cost $101.92 Unrealized
NKE NIKE INC CL B 0.1%
Value $226K Shares 2,078 Est. Cost $100.30 Unrealized +2.7%
OMC OMNICOM GROUP INC COM 0.1%
Value $224K Shares 2,587 Est. Cost $67.75 Unrealized +8.1%
LOGI LOGITECH INTL S A SHS 0.1%
Value $222K Shares 2,340 Est. Cost $40.99 Unrealized +94.3%
TJX TJX COS INC NEW COM 0.1%
Value $222K Shares 2,368 Est. Cost $63.53 Unrealized +37.4%
IVV ISHARES S&P 500 INDEX 0.1%
Value $221K Shares 463 Est. Cost $408.68 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $221K Shares 630 Est. Cost $215.32 Unrealized +45.2%
QCOM QUALCOMM INC COM 0.1%
Value $217K Shares 1,497 Est. Cost $99.76 Unrealized +18.6%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $215K Shares 6,296 Est. Cost $16.51 Unrealized +96.7%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $215K Shares 459 Est. Cost $357.82 Unrealized +26.3%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $214K Shares 1,140 Est. Cost $116.77 Unrealized +34.4%
ADBE ADOBE INC COM 0.1%
Value $211K Shares 354 Est. Cost $381.17 Unrealized +51.3%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $209K Shares 2,572 Est. Cost $75.19 Unrealized -4.6%
ETN EATON CORP PLC SHS 0.1%
Value $208K Shares 865 Est. Cost $145.61 Unrealized +48.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $207K Shares 360 Est. Cost $205.56 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value $205K Shares 5,250 Est. Cost $34.29 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $205K Shares 1,302 Est. Cost $123.17 Unrealized +9.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $204K Shares 269 Est. Cost $479.26 Unrealized
BOX BOX INC CL A 0.1%
Value $203K Shares 7,928 Est. Cost $16.60 Unrealized +52.4%
AFL AFLAC INC COM 0.1%
Value $202K Shares 2,451 Est. Cost $38.01 Unrealized +102.6%
RTX RTX CORPORATION COM 0.1%
Value $201K Shares 2,394 Est. Cost $66.57 Unrealized +13.6%
C CITIGROUP INC 0.1%
Value $200K Shares 3,895 Est. Cost $51.50 Unrealized -19.7%
DHR DANAHER CORPORATION COM 0.1%
Value $199K Shares 860 Est. Cost $184.77 Unrealized +13.8%
ZTS ZOETIS INC CL A 0.1%
Value $197K Shares 1,000 Est. Cost $157.85 Unrealized +9.5%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $194K Shares 2,196 Est. Cost $71.62 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value $193K Shares 1,471 Est. Cost $77.07 Unrealized +35.6%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value $192K Shares 2,434 Est. Cost $38.01 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value $191K Shares 2,034 Est. Cost $69.84 Unrealized +19.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value $190K Shares 435 Est. Cost $364.61 Unrealized
EPI WISDOMTREE TR INDIA EARNINGS FD 0.1%
Value $190K Shares 4,627 Est. Cost $17.70 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value $189K Shares 2,770 Est. Cost $44.60 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $189K Shares 782 Est. Cost $180.87 Unrealized +26.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $189K Shares 10,719 Est. Cost $12.71 Unrealized +20.7%
EMR EMERSON ELEC CO COM 0.1%
Value $188K Shares 1,933 Est. Cost $62.05 Unrealized +42.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $187K Shares 2,658 Est. Cost $71.53 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $186K Shares 2,571 Est. Cost $64.94 Unrealized +4.4%
ABT ABBOTT LABS COM 0.1%
Value $185K Shares 1,685 Est. Cost $88.08 Unrealized +9.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $184K Shares 709 Est. Cost $166.05 Unrealized +41.1%
UNILEVER PLC SPON ADR NEW 0.1%
Value $184K Shares 3,794 Est. Cost $50.24 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value $184K Shares 613 Est. Cost $223.46 Unrealized +23.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value $183K Shares 470 Est. Cost $439.40 Unrealized -7.2%
WM WASTE MGMT INC DEL COM 0.1%
Value $182K Shares 1,014 Est. Cost $110.04 Unrealized +47.6%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value $177K Shares 640 Est. Cost $152.64 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value $177K Shares 2,886 Est. Cost $30.60 Unrealized
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value $176K Shares 3,844 Est. Cost $46.17 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.1%
Value $176K Shares 11,899 Est. Cost $28.94 Unrealized
VDE VANGUARD ENERGY ETF 0.1%
Value $176K Shares 1,500 Est. Cost $77.33 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value $175K Shares 1,739 Est. Cost $45.95 Unrealized +108.3%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.1%
Value $175K Shares 3,531 Est. Cost $49.60 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.1%
Value $174K Shares 3,572 Est. Cost $24.64 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value $173K Shares 9,425 Est. Cost $9.81 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value $173K Shares 1,898 Est. Cost $73.56 Unrealized +12.9%
GILD GILEAD SCIENCES INC COM 0.1%
Value $171K Shares 2,111 Est. Cost $56.93 Unrealized +26.8%
MUR MURPHY OIL CORP COM 0.1%
Value $171K Shares 4,000 Est. Cost $8.34 Unrealized +376.8%
ALB ALBEMARLE CORP COM 0.1%
Value $170K Shares 1,178 Est. Cost $94.61 Unrealized +39.7%
LEN LENNAR CORP CL A 0.1%
Value $170K Shares 1,138 Est. Cost $88.65 Unrealized +31.8%
CNI CANADIAN NATL RY CO COM 0.1%
Value $167K Shares 1,326 Est. Cost $82.44 Unrealized +31.6%
DOW DOW INC COM 0.1%
Value $166K Shares 3,020 Est. Cost $34.69 Unrealized +28.7%
SAP SAP SE SPON ADR 0.0%
Value $160K Shares 1,037 Est. Cost $112.12 Unrealized
MMM 3M CO COM 0.0%
Value $160K Shares 1,465 Est. Cost $94.50 Unrealized -20.1%
CME CME GROUP INC COM 0.0%
Value $160K Shares 758 Est. Cost $159.96 Unrealized +21.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $159K Shares 1,683 Est. Cost $72.72 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $159K Shares 532 Est. Cost $224.14 Unrealized +25.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $159K Shares 1,846 Est. Cost $51.20 Unrealized +31.6%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $157K Shares 2,918 Est. Cost $63.30 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $157K Shares 2,928 Est. Cost $29.38 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value $153K Shares 2,911 Est. Cost $41.48 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value $152K Shares 1,629 Est. Cost $155.15 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $151K Shares 2,000 Est. Cost $19.70 Unrealized +221.8%
PPG PPG INDS INC COM 0.0%
Value $150K Shares 1,004 Est. Cost $105.59 Unrealized +22.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $149K Shares 2,443 Est. Cost $49.18 Unrealized +16.5%
PAYX PAYCHEX INC COM 0.0%
Value $147K Shares 1,234 Est. Cost $69.40 Unrealized +60.1%
ARMK ARAMARK COM 0.0%
Value $147K Shares 5,217 Est. Cost $23.11 Unrealized +14.1%
HESS CORP COM 0.0%
Value $146K Shares 1,014 Est. Cost $36.81 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $144K Shares 1,987 Est. Cost $47.79 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $143K Shares 2,208 Est. Cost $43.04 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $142K Shares 278 Est. Cost $223.73 Unrealized +93.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $142K Shares 1,037 Est. Cost $122.56 Unrealized +6.7%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $142K Shares 1,880 Est. Cost $75.35 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $139K Shares 3,110 Est. Cost $29.23 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $138K Shares 4,473 Est. Cost $23.94 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $138K Shares 948 Est. Cost $153.78 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $137K Shares 53 Est. Cost $1957.04 Unrealized +32.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $137K Shares 526 Est. Cost $163.54 Unrealized +36.0%
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $136K Shares 3,055 Est. Cost $32.79 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $136K Shares 4,800 Est. Cost $10.83 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value $135K Shares 2,752 Est. Cost $41.69 Unrealized -1.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $134K Shares 738 Est. Cost $88.73 Unrealized +82.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $134K Shares 1,323 Est. Cost $85.73 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $133K Shares 1,476 Est. Cost $121.15 Unrealized -28.8%
PCAR PACCAR INC COM 0.0%
Value $132K Shares 1,355 Est. Cost $56.26 Unrealized +45.4%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $132K Shares 4,104 Est. Cost $40.61 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $131K Shares 1,134 Est. Cost $91.63 Unrealized +15.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $131K Shares 1,715 Est. Cost $31.35 Unrealized +117.7%
SNY SANOFI SPONSORED ADR 0.0%
Value $131K Shares 2,634 Est. Cost $46.40 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $130K Shares 3,727 Est. Cost $27.99 Unrealized +4.1%
MBB ISHARES MBS ETF 0.0%
Value $129K Shares 1,374 Est. Cost $101.39 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $129K Shares 690 Est. Cost $126.76 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $128K Shares 1,051 Est. Cost $112.80 Unrealized -1.4%
DE DEERE & CO COM 0.0%
Value $127K Shares 317 Est. Cost $318.92 Unrealized +14.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $127K Shares 3,882 Est. Cost $27.85 Unrealized -0.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value $126K Shares 946 Est. Cost $110.37 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $126K Shares 2,620 Est. Cost $34.20 Unrealized +36.1%
KR KROGER CO COM 0.0%
Value $125K Shares 2,733 Est. Cost $41.10 Unrealized +3.1%
T AT&T INC COM 0.0%
Value $124K Shares 7,367 Est. Cost $16.51 Unrealized -13.9%
CE CELANESE CORP DEL COM 0.0%
Value $123K Shares 794 Est. Cost $100.90 Unrealized +26.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $123K Shares 863 Est. Cost $84.60 Unrealized +28.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $122K Shares 392 Est. Cost $236.90 Unrealized +11.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $122K Shares 1,641 Est. Cost $61.87 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $122K Shares 644 Est. Cost $140.27 Unrealized +33.3%
D DOMINION ENERGY INC COM 0.0%
Value $122K Shares 2,586 Est. Cost $50.57 Unrealized -20.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $121K Shares 442 Est. Cost $231.46 Unrealized +12.0%
WAT WATERS CORP COM 0.0%
Value $121K Shares 367 Est. Cost $246.23 Unrealized +12.2%
VALE VALE S A SPONSORED ADS 0.0%
Value $121K Shares 7,601 Est. Cost $10.89 Unrealized
BARRICK GOLD CORP COM 0.0%
Value $119K Shares 6,586 Est. Cost $16.83 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $118K Shares 1,479 Est. Cost $70.07 Unrealized +2.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $117K Shares 889 Est. Cost $136.13 Unrealized -11.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $117K Shares 2,284 Est. Cost $52.95 Unrealized -11.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $117K Shares 904 Est. Cost $22.67 Unrealized +335.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value $117K Shares 2,588 Est. Cost $53.30 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $117K Shares 123 Est. Cost $44.73 Unrealized +41.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $116K Shares 345 Est. Cost $289.59 Unrealized +2.9%
DLTR DOLLAR TREE INC COM 0.0%
Value $116K Shares 819 Est. Cost $89.48 Unrealized +32.3%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $116K Shares 3,250 Est. Cost $25.91 Unrealized +20.6%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value $116K Shares 2,724 Est. Cost $24.86 Unrealized
EWC ISHARES MSCI CANADA INDEX 0.0%
Value $116K Shares 3,153 Est. Cost $21.86 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $116K Shares 2,714 Est. Cost $37.09 Unrealized -3.2%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $116K Shares 1,470 Est. Cost $78.47 Unrealized
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value $115K Shares 4,716 Est. Cost $15.73 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $114K Shares 488 Est. Cost $175.44 Unrealized +26.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $113K Shares 3,269 Est. Cost $20.09 Unrealized +27.2%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $112K Shares 1,734 Est. Cost $53.04 Unrealized +13.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $112K Shares 875 Est. Cost $49.02 Unrealized +86.6%
AA ALCOA CORP COM 0.0%
Value $110K Shares 3,247 Est. Cost $22.66 Unrealized +16.4%
STLA STELLANTIS N.V SHS 0.0%
Value $110K Shares 4,709 Est. Cost $12.79 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $110K Shares 238 Est. Cost $255.91 Unrealized +59.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $109K Shares 1,377 Est. Cost $77.51 Unrealized -6.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $108K Shares 545 Est. Cost $144.36 Unrealized +19.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $107K Shares 10,800 Est. Cost $6.20 Unrealized +28.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $107K Shares 2,642 Est. Cost $25.12 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $107K Shares 453 Est. Cost $192.73 Unrealized +3.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $107K Shares 690 Est. Cost $106.45 Unrealized +35.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $107K Shares 651 Est. Cost $112.98 Unrealized +25.5%
GWW GRAINGER W W INC COM 0.0%
Value $106K Shares 128 Est. Cost $293.88 Unrealized +157.4%
SYY SYSCO CORP COM 0.0%
Value $105K Shares 1,432 Est. Cost $61.87 Unrealized +4.9%
KKR KKR & CO INC COM 0.0%
Value $104K Shares 1,260 Est. Cost $47.08 Unrealized +42.0%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $103K Shares 535 Est. Cost $139.62 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $101K Shares 1,580 Est. Cost $50.69 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $101K Shares 391 Est. Cost $231.39 Unrealized +6.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $101K Shares 1,182 Est. Cost $63.49 Unrealized +16.0%
PSA PUBLIC STORAGE COM 0.0%
Value $100K Shares 329 Est. Cost $175.73 Unrealized +38.2%
DBX DROPBOX INC CL A 0.0%
Value $100K Shares 3,400 Est. Cost $18.19 Unrealized +52.7%
EQT EQT CORP COM 0.0%
Value $99,163 Shares 2,565 Est. Cost $23.44 Unrealized +67.7%
GSK GSK PLC SPONSORED ADR 0.0%
Value $98,339 Shares 2,654 Est. Cost $30.14 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $97,719 Shares 2,429 Est. Cost $36.06 Unrealized -1.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $97,233 Shares 1,505 Est. Cost $45.51 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $97,227 Shares 2,486 Est. Cost $26.87 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $96,933 Shares 427 Est. Cost $132.69 Unrealized +57.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $96,687 Shares 948 Est. Cost $72.70 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $96,605 Shares 1,856 Est. Cost $38.52 Unrealized +13.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $96,391 Shares 226 Est. Cost $310.97 Unrealized +27.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $96,176 Shares 1,428 Est. Cost $56.65 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $94,859 Shares 726 Est. Cost $116.44 Unrealized +2.8%
WAB WABTEC COM 0.0%
Value $94,541 Shares 745 Est. Cost $54.81 Unrealized +103.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $93,853 Shares 698 Est. Cost $115.17 Unrealized +1.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $93,772 Shares 318 Est. Cost $83.28 Unrealized +60.5%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $92,574 Shares 331 Est. Cost $170.17 Unrealized +56.0%
KELLANOVA COM 0.0%
Value $91,860 Shares 1,643 Est. Cost $49.52 Unrealized -1.5%
PINS PINTEREST INC CL A 0.0%
Value $91,785 Shares 2,478 Est. Cost $20.07 Unrealized +56.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $90,877 Shares 1,572 Est. Cost $39.34 Unrealized +35.7%
HUM HUMANA INC COM 0.0%
Value $90,646 Shares 198 Est. Cost $349.99 Unrealized +37.1%
CVS CVS HEALTH CORP COM 0.0%
Value $89,900 Shares 1,139 Est. Cost $67.24 Unrealized -2.7%
CNH CNH INDL N V SHS 0.0%
Value $89,815 Shares 7,374 Est. Cost $13.13 Unrealized -19.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $88,699 Shares 1,533 Est. Cost $46.80 Unrealized -5.8%
WDFC WD 40 CO COM 0.0%
Value $88,379 Shares 370 Est. Cost $223.09 Unrealized -3.6%
ECL ECOLAB INC COM 0.0%
Value $88,067 Shares 444 Est. Cost $177.33 Unrealized -0.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $87,616 Shares 289 Est. Cost $215.59 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $87,320 Shares 536 Est. Cost $121.88 Unrealized +22.0%
ALC ALCON AG ORD SHS 0.0%
Value $87,260 Shares 1,117 Est. Cost $56.67 Unrealized +29.5%
BBY BEST BUY INC COM 0.0%
Value $87,047 Shares 1,112 Est. Cost $69.53 Unrealized -8.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $86,100 Shares 275 Est. Cost $198.20 Unrealized +49.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $85,133 Shares 24 Est. Cost $2375.07 Unrealized +29.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $85,008 Shares 1,105 Est. Cost $22.65 Unrealized +28.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $83,790 Shares 663 Est. Cost $98.97 Unrealized +7.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $83,546 Shares 387 Est. Cost $215.35 Unrealized -18.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $83,020 Shares 822 Est. Cost $98.11 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $82,828 Shares 2,120 Est. Cost $39.71 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $81,510 Shares 387 Est. Cost $199.60 Unrealized -9.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $80,951 Shares 1,787 Est. Cost $36.41 Unrealized +16.5%
ALL ALLSTATE CORP COM 0.0%
Value $80,768 Shares 577 Est. Cost $94.46 Unrealized +32.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value $80,358 Shares 164 Est. Cost $302.83 Unrealized +39.3%
WELL WELLTOWER INC COM 0.0%
Value $79,620 Shares 883 Est. Cost $67.27 Unrealized +23.4%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $78,632 Shares 1,012 Est. Cost $44.55 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $78,630 Shares 727 Est. Cost $70.10 Unrealized +31.3%
XYZ BLOCK INC CL A 0.0%
Value $78,356 Shares 1,013 Est. Cost $74.10 Unrealized -23.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $78,130 Shares 1,000 Est. Cost $57.58 Unrealized +20.8%
AGCO AGCO CORP COM 0.0%
Value $78,067 Shares 643 Est. Cost $43.57 Unrealized +155.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $77,919 Shares 4,002 Est. Cost $12.27 Unrealized +23.0%
RY ROYAL BK CDA COM 0.0%
Value $77,567 Shares 767 Est. Cost $72.54 Unrealized +21.5%
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value $76,912 Shares 2,200 Est. Cost $23.77 Unrealized
F FORD MTR CO DEL COM 0.0%
Value $76,517 Shares 6,277 Est. Cost $10.47 Unrealized -8.0%
UBS UBS GROUP AG SHS 0.0%
Value $75,921 Shares 2,457 Est. Cost $11.35 Unrealized +131.6%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $75,864 Shares 582 Est. Cost $62.23 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $75,376 Shares 2,630 Est. Cost $24.61 Unrealized +1.2%
HSY HERSHEY CO COM 0.0%
Value $73,457 Shares 394 Est. Cost $140.20 Unrealized +26.7%
CMBS ISHARES CMBS ETF 0.0%
Value $73,320 Shares 1,567 Est. Cost $46.79 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $72,861 Shares 324 Est. Cost $153.40 Unrealized +51.5%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $72,631 Shares 3,004 Est. Cost $19.29 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $72,526 Shares 609 Est. Cost $106.68 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value $72,341 Shares 794 Est. Cost $101.88 Unrealized -14.9%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $72,338 Shares 416 Est. Cost $149.95 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $72,049 Shares 436 Est. Cost $268.21 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $71,904 Shares 538 Est. Cost $125.24 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $71,473 Shares 441 Est. Cost $120.95 Unrealized +19.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $70,817 Shares 196 Est. Cost $269.47 Unrealized +30.9%
PFE PFIZER INC COM 0.0%
Value $70,651 Shares 2,454 Est. Cost $34.81 Unrealized -24.2%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $70,170 Shares 1,000 Est. Cost $44.61 Unrealized +17.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $70,100 Shares 1,000 Est. Cost $45.00 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $69,669 Shares 542 Est. Cost $97.99 Unrealized +13.9%
EVRG EVERGY INC COM 0.0%
Value $69,635 Shares 1,334 Est. Cost $54.85 Unrealized -16.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $69,524 Shares 826 Est. Cost $80.93 Unrealized -5.8%
E ENI S P A SPONSORED ADR 0.0%
Value $69,161 Shares 2,034 Est. Cost $22.99 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $69,158 Shares 1,445 Est. Cost $47.86 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $68,658 Shares 212 Est. Cost $270.62 Unrealized +19.9%
NOV NOV INC COM 0.0%
Value $67,208 Shares 3,314 Est. Cost $17.51 Unrealized +12.2%
BX BLACKSTONE INC COM 0.0%
Value $66,993 Shares 512 Est. Cost $101.58 Unrealized +0.5%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $66,989 Shares 1,162 Est. Cost $52.63 Unrealized -3.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $65,939 Shares 564 Est. Cost $59.11 Unrealized +94.8%
EIX EDISON INTL COM 0.0%
Value $65,628 Shares 918 Est. Cost $53.52 Unrealized +11.2%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $65,547 Shares 139 Est. Cost $415.24 Unrealized +7.6%
HAL HALLIBURTON CO COM 0.0%
Value $64,528 Shares 1,785 Est. Cost $16.81 Unrealized +116.8%
MTN VAIL RESORTS INC COM 0.0%
Value $64,041 Shares 300 Est. Cost $213.51 Unrealized +2.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $63,768 Shares 6,108 Est. Cost $8.79 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $63,726 Shares 4,703 Est. Cost $7.40 Unrealized +50.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $62,748 Shares 1,680 Est. Cost $45.16 Unrealized -22.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $62,329 Shares 1,115 Est. Cost $30.20 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $61,847 Shares 152 Est. Cost $235.57 Unrealized +56.8%
MO ALTRIA GROUP INC COM 0.0%
Value $61,397 Shares 1,522 Est. Cost $33.76 Unrealized +3.1%
MARATHON OIL CORP COM 0.0%
Value $60,932 Shares 2,522 Est. Cost $6.80 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $60,696 Shares 798 Est. Cost $50.68 Unrealized +15.8%
ORANY ORANGE SPONSORED ADR 0.0%
Value $60,579 Shares 5,300 Est. Cost $11.64 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $59,726 Shares 725 Est. Cost $90.69 Unrealized -21.2%
RGLD ROYAL GOLD INC COM 0.0%
Value $58,787 Shares 486 Est. Cost $116.62 Unrealized -3.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $58,610 Shares 500 Est. Cost $121.51 Unrealized
AON AON PLC SHS CL A 0.0%
Value $58,495 Shares 201 Est. Cost $284.84 Unrealized +10.7%
DVA DAVITA INC COM 0.0%
Value $58,456 Shares 558 Est. Cost $119.27 Unrealized -22.5%
EXC EXELON CORP COM 0.0%
Value $58,230 Shares 1,622 Est. Cost $24.10 Unrealized +47.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $58,103 Shares 361 Est. Cost $126.96 Unrealized +17.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $57,967 Shares 66 Est. Cost $630.31 Unrealized +29.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $57,880 Shares 1,031 Est. Cost $54.82 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $57,832 Shares 1,363 Est. Cost $47.96 Unrealized -2.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $57,150 Shares 1,129 Est. Cost $70.40 Unrealized
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value $56,400 Shares 4,000 Est. Cost $12.70 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $56,386 Shares 2,200 Est. Cost $23.75 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $56,188 Shares 1,044 Est. Cost $44.06 Unrealized
CC CHEMOURS CO COM 0.0%
Value $56,141 Shares 1,780 Est. Cost $10.25 Unrealized +142.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $55,977 Shares 506 Est. Cost $132.64 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $55,568 Shares 1,550 Est. Cost $32.63 Unrealized +6.1%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $55,112 Shares 2,607 Est. Cost $17.16 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value $54,146 Shares 961 Est. Cost $31.03 Unrealized +69.2%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $54,112 Shares 433 Est. Cost $123.29 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $53,806 Shares 578 Est. Cost $43.13 Unrealized +80.3%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $53,763 Shares 300 Est. Cost $188.24 Unrealized
VVV VALVOLINE INC COM 0.0%
Value $53,025 Shares 1,411 Est. Cost $30.71 Unrealized +9.0%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $52,991 Shares 3,143 Est. Cost $20.37 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $52,862 Shares 120 Est. Cost $375.87 Unrealized +3.3%
RLJ RLJ LODGING TR COM 0.0%
Value $52,740 Shares 4,500 Est. Cost $10.27 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value $52,569 Shares 1,298 Est. Cost $55.17 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $52,557 Shares 1,310 Est. Cost $21.90 Unrealized +2.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $52,155 Shares 1,125 Est. Cost $53.56 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $52,008 Shares 550 Est. Cost $70.62 Unrealized +26.4%
HOLX HOLOGIC INC COM 0.0%
Value $51,873 Shares 726 Est. Cost $71.91 Unrealized -3.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $51,345 Shares 224 Est. Cost $157.81 Unrealized +22.7%
CRM SALESFORCE INC COM 0.0%
Value $51,049 Shares 194 Est. Cost $264.03 Unrealized -15.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $50,343 Shares 295 Est. Cost $150.72 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $50,258 Shares 1,300 Est. Cost $43.92 Unrealized -23.5%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $50,231 Shares 8,859 Est. Cost $4.54 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value $50,075 Shares 1,157 Est. Cost $36.95 Unrealized -10.4%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $49,813 Shares 5,146 Est. Cost $6.36 Unrealized
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value $49,410 Shares 814 Est. Cost $18.43 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $48,778 Shares 315 Est. Cost $132.21 Unrealized -9.3%
VNT VONTIER CORPORATION COM 0.0%
Value $47,610 Shares 1,378 Est. Cost $26.92 Unrealized +20.9%
LAM RESEARCH CORP COM 0.0%
Value $46,996 Shares 60 Est. Cost $542.88 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $46,928 Shares 375 Est. Cost $130.05 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $46,829 Shares 192 Est. Cost $163.86 Unrealized +30.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $46,246 Shares 380 Est. Cost $115.30 Unrealized -5.2%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $46,122 Shares 1,002 Est. Cost $33.46 Unrealized
CMI CUMMINS INC COM 0.0%
Value $45,039 Shares 188 Est. Cost $184.06 Unrealized +17.8%
CB CHUBB LIMITED COM 0.0%
Value $44,748 Shares 198 Est. Cost $166.80 Unrealized +28.1%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $44,214 Shares 758 Est. Cost $63.12 Unrealized
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $44,011 Shares 11,314 Est. Cost $2.55 Unrealized +31.8%
OVV OVINTIV INC COM 0.0%
Value $43,920 Shares 1,000 Est. Cost $46.76 Unrealized -2.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $43,667 Shares 421 Est. Cost $61.23 Unrealized +41.5%
GM GENERAL MTRS CO COM 0.0%
Value $43,391 Shares 1,208 Est. Cost $38.41 Unrealized -21.3%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $42,993 Shares 820 Est. Cost $37.80 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $42,904 Shares 3,109 Est. Cost $11.50 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $42,851 Shares 372 Est. Cost $116.52 Unrealized -22.1%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value $41,770 Shares 2,000 Est. Cost $21.00 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $41,747 Shares 614 Est. Cost $59.39 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $40,910 Shares 2,000 Est. Cost $20.50 Unrealized
MRNA MODERNA INC COM 0.0%
Value $40,476 Shares 407 Est. Cost $200.68 Unrealized -58.1%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $39,767 Shares 1,300 Est. Cost $30.77 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $39,744 Shares 163 Est. Cost $231.61 Unrealized +2.1%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $39,527 Shares 1,204 Est. Cost $36.35 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $39,485 Shares 284 Est. Cost $126.98 Unrealized -7.7%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $39,323 Shares 707 Est. Cost $55.62 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $39,218 Shares 715 Est. Cost $50.96 Unrealized -5.9%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $38,296 Shares 2,398 Est. Cost $6.21 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $37,767 Shares 2,647 Est. Cost $16.30 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $37,070 Shares 1,157 Est. Cost $21.21 Unrealized +43.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $37,055 Shares 645 Est. Cost $24.42 Unrealized +111.1%
NEM NEWMONT CORP COM 0.0%
Value $37,044 Shares 895 Est. Cost $54.20 Unrealized -32.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $36,874 Shares 491 Est. Cost $80.28 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $36,850 Shares 806 Est. Cost $33.97 Unrealized +8.8%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $36,578 Shares 250 Est. Cost $84.00 Unrealized
FPX FIRST TR IPOX 100 INDEX FD SHS 0.0%
Value $36,438 Shares 380 Est. Cost $63.70 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $36,399 Shares 338 Est. Cost $114.13 Unrealized -21.4%
OLN OLIN CORP COM PAR $1 0.0%
Value $35,391 Shares 656 Est. Cost $19.96 Unrealized +127.3%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $35,300 Shares 357 Est. Cost $98.93 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $34,789 Shares 3,057 Est. Cost $18.25 Unrealized -40.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $33,868 Shares 438 Est. Cost $72.66 Unrealized -3.9%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $33,502 Shares 3,102 Est. Cost $8.62 Unrealized +41.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $33,219 Shares 368 Est. Cost $62.63 Unrealized +22.9%
FTV FORTIVE CORP COM 0.0%
Value $32,986 Shares 448 Est. Cost $42.63 Unrealized +22.5%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value $32,734 Shares 650 Est. Cost $50.42 Unrealized
ENERPLUS CORP COM 0.0%
Value $32,521 Shares 2,120 Est. Cost $2.83 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $31,777 Shares 230 Est. Cost $91.30 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $31,614 Shares 1,059 Est. Cost $53.31 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $31,431 Shares 20 Est. Cost $859.52 Unrealized +64.9%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value $31,429 Shares 613 Est. Cost $50.32 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $31,385 Shares 188 Est. Cost $48.84 Unrealized +172.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $31,122 Shares 600 Est. Cost $47.51 Unrealized -0.1%
MHK MOHAWK INDS INC COM 0.0%
Value $31,050 Shares 300 Est. Cost $105.99 Unrealized -17.4%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $30,854 Shares 1,666 Est. Cost $20.59 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $30,712 Shares 228 Est. Cost $121.08 Unrealized -0.4%
TE CONNECTIVITY LTD SHS 0.0%
Value $30,629 Shares 218 Est. Cost $95.28 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $30,373 Shares 64 Est. Cost $315.72 Unrealized +39.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $28,980 Shares 500 Est. Cost $63.63 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $28,750 Shares 969 Est. Cost $34.49 Unrealized -14.5%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $28,700 Shares 10,250 Est. Cost $2.68 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $28,497 Shares 376 Est. Cost $63.20 Unrealized +6.0%
FLO FLOWERS FOODS INC COM 0.0%
Value $28,002 Shares 1,244 Est. Cost $19.84 Unrealized -3.3%
TSN TYSON FOODS INC CL A 0.0%
Value $27,843 Shares 518 Est. Cost $56.88 Unrealized -20.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $27,741 Shares 216 Est. Cost $115.08 Unrealized -4.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $27,624 Shares 267 Est. Cost $62.85 Unrealized +52.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $27,439 Shares 1,997 Est. Cost $19.70 Unrealized -36.3%
TFC TRUIST FINL CORP COM 0.0%
Value $27,416 Shares 743 Est. Cost $40.59 Unrealized -30.5%
NEU NEWMARKET CORP COM 0.0%
Value $27,292 Shares 50 Est. Cost $362.28 Unrealized +33.6%
BOND PIMCO ACTIVE BOND ETF 0.0%
Value $27,273 Shares 295 Est. Cost $112.74 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $26,874 Shares 1,726 Est. Cost $24.33 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $26,833 Shares 194 Est. Cost $79.65 Unrealized +61.3%
WMB WILLIAMS COS INC COM 0.0%
Value $26,192 Shares 752 Est. Cost $19.95 Unrealized +61.2%
HPQ HP INC COM 0.0%
Value $26,058 Shares 866 Est. Cost $23.39 Unrealized +10.1%
YORW YORK WTR CO COM 0.0%
Value $25,875 Shares 670 Est. Cost $38.37 Unrealized -7.3%
ENB ENBRIDGE INC COM 0.0%
Value $25,214 Shares 700 Est. Cost $32.01 Unrealized -8.1%
SHOP SHOPIFY INC CL A 0.0%
Value $25,084 Shares 322 Est. Cost $42.90 Unrealized +48.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $24,508 Shares 594 Est. Cost $62.12 Unrealized -36.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $24,448 Shares 608 Est. Cost $38.78 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $24,247 Shares 1,428 Est. Cost $14.94 Unrealized +2.8%
DOV DOVER CORP COM 0.0%
Value $24,041 Shares 156 Est. Cost $89.10 Unrealized +53.4%
DHI D R HORTON INC COM 0.0%
Value $24,013 Shares 158 Est. Cost $85.92 Unrealized +40.3%
ROST ROSS STORES INC COM 0.0%
Value $23,941 Shares 173 Est. Cost $102.24 Unrealized +19.1%
IR INGERSOLL RAND INC COM 0.0%
Value $23,898 Shares 309 Est. Cost $41.88 Unrealized +63.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $23,641 Shares 313 Est. Cost $77.48 Unrealized -13.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $23,215 Shares 124 Est. Cost $184.98 Unrealized -12.7%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $23,212 Shares 280 Est. Cost $15.36 Unrealized +31.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $23,101 Shares 157 Est. Cost $123.23 Unrealized
EBAY EBAY INC. COM 0.0%
Value $23,075 Shares 529 Est. Cost $50.37 Unrealized -20.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $22,898 Shares 609 Est. Cost $31.43 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $22,794 Shares 1,138 Est. Cost $11.22 Unrealized +42.2%
CDW CDW CORP COM 0.0%
Value $22,732 Shares 100 Est. Cost $180.53 Unrealized +14.2%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $22,622 Shares 156 Est. Cost $102.56 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $22,517 Shares 166 Est. Cost $135.77 Unrealized
URA GLOBAL X FDS GLOBAL X URANIUM ETFNEW 0.0%
Value $22,457 Shares 811 Est. Cost $10.42 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value $22,391 Shares 150 Est. Cost $85.80 Unrealized +58.1%
MFC MANULIFE FINL CORP COM 0.0%
Value $22,188 Shares 1,004 Est. Cost $15.43 Unrealized +24.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $21,994 Shares 109 Est. Cost $60.24 Unrealized +39.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $21,980 Shares 357 Est. Cost $45.12 Unrealized +15.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $21,772 Shares 467 Est. Cost $54.23 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $21,305 Shares 259 Est. Cost $73.75 Unrealized 0.0%
PICB POWERSHARES INTERNATIONAL CORP BOND ETF 0.0%
Value $20,699 Shares 898 Est. Cost $26.73 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $20,299 Shares 1,497 Est. Cost $9.29 Unrealized +48.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $20,181 Shares 65 Est. Cost $233.11 Unrealized +15.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $20,055 Shares 77 Est. Cost $185.45 Unrealized +22.6%
BIO BIO RAD LABS INC CL A 0.0%
Value $19,373 Shares 60 Est. Cost $472.62 Unrealized -33.7%
TKR TIMKEN CO COM 0.0%
Value $19,316 Shares 241 Est. Cost $62.20 Unrealized +18.3%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $19,191 Shares 331 Est. Cost $56.54 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $19,058 Shares 316 Est. Cost $55.24 Unrealized -3.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $18,740 Shares 213 Est. Cost $46.95 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $18,615 Shares 292 Est. Cost $70.22 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $18,186 Shares 395 Est. Cost $48.10 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $18,065 Shares 190 Est. Cost $47.35 Unrealized +68.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $17,999 Shares 630 Est. Cost $14.87 Unrealized +76.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $17,974 Shares 312 Est. Cost $49.03 Unrealized +9.0%
RPM RPM INTL INC COM 0.0%
Value $17,749 Shares 159 Est. Cost $93.06 Unrealized +8.6%
IVZ INVESCO LTD SHS 0.0%
Value $16,948 Shares 950 Est. Cost $19.14 Unrealized -31.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $16,820 Shares 188 Est. Cost $55.49 Unrealized +44.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $16,812 Shares 574 Est. Cost $36.07 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $16,724 Shares 793 Est. Cost $20.12 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $16,320 Shares 256 Est. Cost $51.23 Unrealized -4.7%
SONO SONOS INC COM 0.0%
Value $16,026 Shares 935 Est. Cost $10.62 Unrealized +27.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $15,951 Shares 155 Est. Cost $74.91 Unrealized
BRKR BRUKER CORP COM 0.0%
Value $15,798 Shares 215 Est. Cost $63.74 Unrealized -0.3%
MEAR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value $15,647 Shares 313 Est. Cost $49.79 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $15,637 Shares 180 Est. Cost $43.98 Unrealized +86.5%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $15,600 Shares 750 Est. Cost $24.00 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $15,450 Shares 97 Est. Cost $93.19 Unrealized +53.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $15,275 Shares 112 Est. Cost $121.97 Unrealized
WSO WATSCO INC COM 0.0%
Value $14,996 Shares 35 Est. Cost $286.30 Unrealized +35.3%
LII LENNOX INTL INC COM 0.0%
Value $14,768 Shares 33 Est. Cost $307.81 Unrealized +27.0%
ORI OLD REP INTL CORP COM 0.0%
Value $14,700 Shares 500 Est. Cost $9.80 Unrealized +139.7%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $14,586 Shares 520 Est. Cost $29.45 Unrealized
BALL BALL CORP COM 0.0%
Value $14,553 Shares 253 Est. Cost $50.04 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $14,352 Shares 249 Est. Cost $50.59 Unrealized +0.3%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value $14,315 Shares 454 Est. Cost $32.04 Unrealized -12.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $14,100 Shares 400 Est. Cost $13.92 Unrealized +140.4%
M D C HLDGS INC COM 0.0%
Value $14,034 Shares 254 Est. Cost $28.30 Unrealized
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT 0.0%
Value $13,990 Shares 1,000 Est. Cost $13.48 Unrealized
HL HECLA MNG CO COM 0.0%
Value $13,959 Shares 2,902 Est. Cost $3.61 Unrealized +21.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $13,448 Shares 202 Est. Cost $48.58 Unrealized +31.2%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $13,264 Shares 21 Est. Cost $68.74 Unrealized -31.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $13,154 Shares 281 Est. Cost $41.65 Unrealized +0.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $12,998 Shares 48 Est. Cost $188.81 Unrealized
JBL JABIL INC COM 0.0%
Value $12,995 Shares 102 Est. Cost $57.29 Unrealized +121.2%
MKL MARKEL GROUP INC COM 0.0%
Value $12,779 Shares 9 Est. Cost $996.82 Unrealized +42.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $12,678 Shares 289 Est. Cost $34.87 Unrealized +3.6%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $12,574 Shares 2,788 Est. Cost $4.05 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $12,495 Shares 208 Est. Cost $67.92 Unrealized -23.0%
O REALTY INCOME CORP COM 0.0%
Value $12,345 Shares 215 Est. Cost $54.12 Unrealized -14.1%
UPST UPSTART HLDGS INC COM 0.0%
Value $12,258 Shares 300 Est. Cost $19.32 Unrealized +57.6%
UNITED STATES STL CORP NEW COM 0.0%
Value $12,255 Shares 252 Est. Cost $36.00 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $12,252 Shares 305 Est. Cost $29.36 Unrealized +7.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value $12,201 Shares 94 Est. Cost $100.68 Unrealized +6.2%
CADE CADENCE BANK COM 0.0%
Value $12,028 Shares 406 Est. Cost $22.74 Unrealized -0.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $11,569 Shares 189 Est. Cost $46.37 Unrealized +20.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $11,559 Shares 189 Est. Cost $55.35 Unrealized +1.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $11,399 Shares 3,333 Est. Cost $4.53 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $11,361 Shares 185 Est. Cost $106.43 Unrealized -46.3%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $11,299 Shares 146 Est. Cost $82.48 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $11,097 Shares 425 Est. Cost $38.68 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $11,074 Shares 154 Est. Cost $114.70 Unrealized -42.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $11,030 Shares 80 Est. Cost $124.75 Unrealized +1.2%
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.0%
Value $10,930 Shares 1,000 Est. Cost $9.10 Unrealized
GNTX GENTEX CORP COM 0.0%
Value $10,730 Shares 329 Est. Cost $31.40 Unrealized -1.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value $10,498 Shares 232 Est. Cost $42.43 Unrealized -0.7%
STE STERIS PLC SHS USD 0.0%
Value $10,333 Shares 47 Est. Cost $216.27 Unrealized -4.0%
LADR LADDER CAP CORP CL A 0.0%
Value $10,175 Shares 884 Est. Cost $9.05 Unrealized
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value $10,080 Shares 1,000 Est. Cost $10.36 Unrealized
AVT AVNET INC COM 0.0%
Value $10,080 Shares 200 Est. Cost $35.27 Unrealized +27.5%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $10,030 Shares 317 Est. Cost $15.31 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $10,019 Shares 517 Est. Cost $17.22 Unrealized -12.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $9,786 Shares 160 Est. Cost $61.47 Unrealized -14.0%
SON SONOCO PRODS CO COM 0.0%
Value $9,777 Shares 175 Est. Cost $50.77 Unrealized -2.4%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $9,629 Shares 1,470 Est. Cost $5.45 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $9,543 Shares 99 Est. Cost $107.34 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $9,525 Shares 50 Est. Cost $161.81 Unrealized +3.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $9,517 Shares 70 Est. Cost $207.05 Unrealized -44.0%
MET METLIFE INC COM 0.0%
Value $9,457 Shares 143 Est. Cost $50.71 Unrealized +15.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value $9,417 Shares 95 Est. Cost $35.22 Unrealized +23.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $9,413 Shares 60 Est. Cost $145.75 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $9,376 Shares 200 Est. Cost $47.28 Unrealized -6.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value $9,275 Shares 100 Est. Cost $84.90 Unrealized -2.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $9,139 Shares 57 Est. Cost $138.27 Unrealized -16.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $9,135 Shares 107 Est. Cost $61.13 Unrealized +15.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $9,120 Shares 717 Est. Cost $11.40 Unrealized -12.5%
HLN HALEON PLC SPON ADS 0.0%
Value $9,012 Shares 1,095 Est. Cost $8.00 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $8,935 Shares 228 Est. Cost $26.32 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $8,892 Shares 177 Est. Cost $41.93 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value $8,841 Shares 185 Est. Cost $47.79 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $8,799 Shares 1,433 Est. Cost $3.51 Unrealized +61.6%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value $8,794 Shares 424 Est. Cost $14.15 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $8,715 Shares 71 Est. Cost $110.67 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $8,703 Shares 141 Est. Cost $65.66 Unrealized -20.8%
KVUE KENVUE INC COM 0.0%
Value $8,612 Shares 400 Est. Cost $21.04 Unrealized -12.5%
OGS ONE GAS INC COM 0.0%
Value $8,602 Shares 135 Est. Cost $80.79 Unrealized -21.8%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $8,580 Shares 325 Est. Cost $28.32 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $8,522 Shares 49 Est. Cost $95.18 Unrealized +14.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $8,505 Shares 233 Est. Cost $33.00 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $8,490 Shares 146 Est. Cost $37.29 Unrealized +45.9%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $8,443 Shares 970 Est. Cost $13.20 Unrealized
WPC WP CAREY INC COM 0.0%
Value $8,360 Shares 129 Est. Cost $85.27 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value $8,232 Shares 25 Est. Cost $274.37 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $8,151 Shares 52 Est. Cost $133.22 Unrealized 0.0%
FLEX FLEX LTD ORD 0.0%
Value $8,133 Shares 267 Est. Cost $8.47 Unrealized +136.3%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $8,086 Shares 185 Est. Cost $37.84 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value $8,000 Shares 1,250 Est. Cost $3.80 Unrealized +57.0%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value $7,965 Shares 68 Est. Cost $135.34 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $7,845 Shares 214 Est. Cost $33.15 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $7,835 Shares 910 Est. Cost $6.19 Unrealized
VST VISTRA CORP COM 0.0%
Value $7,820 Shares 203 Est. Cost $34.08 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $7,789 Shares 477 Est. Cost $15.44 Unrealized -3.0%
ADC AGREE RLTY CORP COM 0.0%
Value $7,743 Shares 123 Est. Cost $62.95 Unrealized
PATTERSON COS INC COM 0.0%
Value $7,596 Shares 267 Est. Cost $28.49 Unrealized
POST POST HLDGS INC COM 0.0%
Value $7,573 Shares 86 Est. Cost $73.76 Unrealized +15.1%
PWR QUANTA SVCS INC COM 0.0%
Value $7,553 Shares 35 Est. Cost $176.88 Unrealized +4.2%
TECK TECK RESOURCES LTD CL B 0.0%
Value $7,524 Shares 178 Est. Cost $38.43 Unrealized -0.1%
GLW CORNING INC COM 0.0%
Value $7,521 Shares 247 Est. Cost $30.37 Unrealized -10.7%
MTDR MATADOR RES CO COM 0.0%
Value $7,506 Shares 132 Est. Cost $58.52 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value $7,364 Shares 436 Est. Cost $15.02 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value $7,333 Shares 80 Est. Cost $77.44 Unrealized +8.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $7,314 Shares 44 Est. Cost $144.27 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value $7,249 Shares 9 Est. Cost $707.85 Unrealized +3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $7,107 Shares 26 Est. Cost $341.96 Unrealized -33.2%
CLB CORE LABORATORIES INC COM 0.0%
Value $7,099 Shares 402 Est. Cost $21.28 Unrealized -5.9%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $7,048 Shares 173 Est. Cost $67.23 Unrealized
HAS HASBRO INC COM 0.0%
Value $6,944 Shares 136 Est. Cost $66.43 Unrealized -30.6%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $6,910 Shares 198 Est. Cost $29.59 Unrealized +3.3%
ENGAGESMART INC COMMON STOCK 0.0%
Value $6,870 Shares 300 Est. Cost $20.00 Unrealized
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value $6,836 Shares 142 Est. Cost $36.78 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $6,819 Shares 26 Est. Cost $239.80 Unrealized
FAST FASTENAL CO COM 0.0%
Value $6,736 Shares 104 Est. Cost $23.19 Unrealized +23.7%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $6,700 Shares 1,000 Est. Cost $4.93 Unrealized +14.3%
BROS DUTCH BROS INC CL A 0.0%
Value $6,397 Shares 202 Est. Cost $27.24 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $6,394 Shares 825 Est. Cost $7.74 Unrealized
GAP GAP INC COM 0.0%
Value $6,336 Shares 303 Est. Cost $23.04 Unrealized -34.4%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value $6,320 Shares 1,000 Est. Cost $17.01 Unrealized
FORWARD AIR CORP COM 0.0%
Value $6,287 Shares 100 Est. Cost $90.00 Unrealized
EWW ISHARES INC MSCI MEXICO 0.0%
Value $6,242 Shares 92 Est. Cost $67.85 Unrealized
STT STATE STR CORP COM 0.0%
Value $6,193 Shares 80 Est. Cost $58.48 Unrealized +10.8%
ABNB AIRBNB INC COM CL A 0.0%
Value $6,126 Shares 45 Est. Cost $161.94 Unrealized -20.4%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $6,107 Shares 260 Est. Cost $47.85 Unrealized -73.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $6,100 Shares 127 Est. Cost $32.86 Unrealized +29.2%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $6,042 Shares 109 Est. Cost $24.46 Unrealized +97.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $5,922 Shares 290 Est. Cost $15.61 Unrealized +9.6%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $5,892 Shares 79 Est. Cost $74.61 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $5,863 Shares 79 Est. Cost $66.53 Unrealized +8.4%
CTRE CARETRUST REIT INC COM 0.0%
Value $5,767 Shares 258 Est. Cost $18.03 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $5,761 Shares 681 Est. Cost $7.06 Unrealized
MTB M & T BK CORP COM 0.0%
Value $5,757 Shares 42 Est. Cost $118.21 Unrealized -0.8%
COR CENCORA INC COM 0.0%
Value $5,751 Shares 28 Est. Cost $180.98 Unrealized +5.9%
VTV VANGUARD VALUE ETF 0.0%
Value $5,532 Shares 37 Est. Cost $149.51 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value $5,469 Shares 162 Est. Cost $32.14 Unrealized -9.4%
AVY AVERY DENNISON CORP COM 0.0%
Value $5,458 Shares 27 Est. Cost $173.25 Unrealized +3.6%
M MACYS INC COM 0.0%
Value $5,453 Shares 271 Est. Cost $14.47 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $5,451 Shares 43 Est. Cost $107.77 Unrealized -11.2%
WHR WHIRLPOOL CORP COM 0.0%
Value $5,358 Shares 44 Est. Cost $116.51 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value $5,342 Shares 92 Est. Cost $52.28 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $5,332 Shares 146 Est. Cost $45.23 Unrealized -31.1%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value $5,286 Shares 247 Est. Cost $21.40 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $5,285 Shares 17 Est. Cost $310.88 Unrealized
PPL PPL CORP COM 0.0%
Value $5,285 Shares 195 Est. Cost $20.63 Unrealized +14.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $5,265 Shares 36 Est. Cost $127.17 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value $5,198 Shares 132 Est. Cost $40.98 Unrealized -20.8%
APPF APPFOLIO INC COM CL A 0.0%
Value $5,197 Shares 30 Est. Cost $130.93 Unrealized +43.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $5,118 Shares 104 Est. Cost $51.33 Unrealized -11.5%
MCK MCKESSON CORP COM 0.0%
Value $5,093 Shares 11 Est. Cost $450.30 Unrealized 0.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $5,083 Shares 309 Est. Cost $13.80 Unrealized +0.3%
DISCOVER FINL SVCS COM 0.0%
Value $4,946 Shares 44 Est. Cost $106.46 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value $4,942 Shares 35 Est. Cost $135.36 Unrealized -6.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $4,780 Shares 28 Est. Cost $171.83 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value $4,757 Shares 362 Est. Cost $13.14 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $4,747 Shares 254 Est. Cost $17.52 Unrealized -4.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $4,743 Shares 180 Est. Cost $26.35 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value $4,707 Shares 139 Est. Cost $16.96 Unrealized +73.0%
HUBS HUBSPOT INC COM 0.0%
Value $4,644 Shares 8 Est. Cost $317.60 Unrealized +51.5%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $4,642 Shares 185 Est. Cost $24.50 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $4,455 Shares 225 Est. Cost $23.95 Unrealized -35.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $4,413 Shares 60 Est. Cost $85.35 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $4,210 Shares 191 Est. Cost $23.74 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $4,159 Shares 33 Est. Cost $110.08 Unrealized +11.1%
LIVENT CORP COM 0.0%
Value $4,135 Shares 230 Est. Cost $27.45 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $4,088 Shares 192 Est. Cost $25.00 Unrealized -12.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value $4,084 Shares 79 Est. Cost $36.05 Unrealized +20.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $4,054 Shares 71 Est. Cost $63.63 Unrealized -14.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $4,050 Shares 286 Est. Cost $19.88 Unrealized -43.8%
XYL XYLEM INC COM 0.0%
Value $4,003 Shares 35 Est. Cost $79.02 Unrealized +23.2%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $3,958 Shares 291 Est. Cost $10.21 Unrealized +34.1%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $3,940 Shares 247 Est. Cost $14.83 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $3,928 Shares 19 Est. Cost $346.93 Unrealized -40.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $3,837 Shares 50 Est. Cost $52.15 Unrealized +44.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $3,746 Shares 275 Est. Cost $10.91 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $3,675 Shares 53 Est. Cost $63.58 Unrealized
ENS ENERSYS COM 0.0%
Value $3,635 Shares 36 Est. Cost $71.95 Unrealized +25.1%
BYND BEYOND MEAT INC COM 0.0%
Value $3,605 Shares 405 Est. Cost $95.85 Unrealized -91.8%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $3,558 Shares 117 Est. Cost $76.90 Unrealized -66.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $3,456 Shares 70 Est. Cost $49.37 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $3,453 Shares 119 Est. Cost $34.16 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $3,375 Shares 40 Est. Cost $66.60 Unrealized +3.8%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $3,224 Shares 58 Est. Cost $53.05 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value $3,222 Shares 63 Est. Cost $55.34 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $3,142 Shares 374 Est. Cost $14.76 Unrealized -41.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $3,124 Shares 7 Est. Cost $416.87 Unrealized -3.7%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $3,109 Shares 207 Est. Cost $13.18 Unrealized
HUT HUT 8 CORP COM 0.0%
Value $3,055 Shares 229 Est. Cost $10.67 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value $3,013 Shares 5 Est. Cost $99.06 Unrealized +32.9%
JD JD.COM INC SPON ADR CL A 0.0%
Value $3,005 Shares 104 Est. Cost $63.20 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2,964 Shares 57 Est. Cost $58.93 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $2,907 Shares 5 Est. Cost $334.63 Unrealized +52.7%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,835 Shares 78 Est. Cost $39.37 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $2,756 Shares 33 Est. Cost $64.40 Unrealized +22.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $2,731 Shares 12 Est. Cost $212.68 Unrealized +5.7%
DXCM DEXCOM INC COM 0.0%
Value $2,730 Shares 22 Est. Cost $84.70 Unrealized +20.6%
RAIL FREIGHTCAR AMER INC COM 0.0%
Value $2,700 Shares 1,000 Est. Cost $3.61 Unrealized -30.2%
ADSK AUTODESK INC COM 0.0%
Value $2,678 Shares 11 Est. Cost $229.30 Unrealized -5.8%
TEX TEREX CORP NEW COM 0.0%
Value $2,672 Shares 47 Est. Cost $35.40 Unrealized +46.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2,440 Shares 32 Est. Cost $114.81 Unrealized -39.4%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $2,436 Shares 8 Est. Cost $296.30 Unrealized
UGI UGI CORP NEW COM 0.0%
Value $2,386 Shares 97 Est. Cost $36.32 Unrealized -39.2%
GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF 0.0%
Value $2,293 Shares 420 Est. Cost $9.17 Unrealized
MSCI MSCI INC COM 0.0%
Value $2,263 Shares 4 Est. Cost $494.28 Unrealized +1.8%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $2,206 Shares 88 Est. Cost $36.01 Unrealized
PIEDMONT LITHIUM INC COM 0.0%
Value $2,202 Shares 78 Est. Cost $76.92 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $2,159 Shares 17 Est. Cost $119.23 Unrealized -5.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $2,136 Shares 35 Est. Cost $178.58 Unrealized -70.8%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $2,133 Shares 10 Est. Cost $191.65 Unrealized
MUNI PIMCO ETF TR INTER MUN BD STRATEGY FD 0.0%
Value $2,129 Shares 40 Est. Cost $53.14 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $2,091 Shares 25 Est. Cost $59.52 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value $2,049 Shares 139 Est. Cost $52.77 Unrealized -73.1%
WDAY WORKDAY INC CL A 0.0%
Value $1,932 Shares 7 Est. Cost $156.53 Unrealized +52.1%
PSTG PURE STORAGE INC CL A 0.0%
Value $1,854 Shares 52 Est. Cost $14.99 Unrealized +133.9%
AME AMETEK INC COM 0.0%
Value $1,814 Shares 11 Est. Cost $117.19 Unrealized +28.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1,758 Shares 193 Est. Cost $5.18 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value $1,758 Shares 20 Est. Cost $78.54 Unrealized +0.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,624 Shares 30 Est. Cost $34.72 Unrealized +41.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1,456 Shares 54 Est. Cost $45.49 Unrealized -53.3%
ANSYS INC COM 0.0%
Value $1,452 Shares 4 Est. Cost $250.00 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $1,442 Shares 36 Est. Cost $42.93 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,412 Shares 41 Est. Cost $73.17 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,398 Shares 7 Est. Cost $168.89 Unrealized +7.2%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $1,380 Shares 12 Est. Cost $106.17 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,371 Shares 66 Est. Cost $10.06 Unrealized +69.9%
SPLUNK INC COM 0.0%
Value $1,371 Shares 9 Est. Cost $111.11 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1,340 Shares 4 Est. Cost $247.88 Unrealized +49.2%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $1,250 Shares 14 Est. Cost $83.21 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,235 Shares 6 Est. Cost $153.09 Unrealized +16.4%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $1,228 Shares 250 Est. Cost $17.62 Unrealized
MVO MV OIL TR TR UNITS 0.0%
Value $1,198 Shares 100 Est. Cost $10.00 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $1,170 Shares 2 Est. Cost $475.26 Unrealized +16.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,139 Shares 3 Est. Cost $250.71 Unrealized +33.0%
WRB BERKLEY W R CORP COM 0.0%
Value $1,132 Shares 16 Est. Cost $40.00 Unrealized +7.5%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $1,122 Shares 22 Est. Cost $31.35 Unrealized +23.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1,073 Shares 17 Est. Cost $62.29 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value $1,041 Shares 11 Est. Cost $98.48 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,012 Shares 20 Est. Cost $42.14 Unrealized +13.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value $998 Shares 5 Est. Cost $200.00 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $974 Shares 9 Est. Cost $98.46 Unrealized +1.1%
WEX WEX INC COM 0.0%
Value $973 Shares 5 Est. Cost $157.19 Unrealized +15.4%
CERIDIAN HCM HLDG INC COM 0.0%
Value $940 Shares 14 Est. Cost $58.35 Unrealized +17.0%
NIKOLA CORP COM 0.0%
Value $906 Shares 1,036 Est. Cost $10.56 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value $898 Shares 200 Est. Cost $9.01 Unrealized -45.8%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $862 Shares 10 Est. Cost $70.16 Unrealized +15.3%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value $859 Shares 3 Est. Cost $333.33 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value $830 Shares 37 Est. Cost $23.59 Unrealized -12.5%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $806 Shares 19 Est. Cost $43.84 Unrealized
FISV FISERV INC COM 0.0%
Value $797 Shares 6 Est. Cost $101.91 Unrealized +20.4%
COOPER COS INC COM NEW 0.0%
Value $757 Shares 2 Est. Cost $500.00 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $714 Shares 18 Est. Cost $29.29 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $714 Shares 4 Est. Cost $119.21 Unrealized +40.9%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $674 Shares 97 Est. Cost $4.91 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value $669 Shares 10 Est. Cost $56.38 Unrealized +14.0%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $648 Shares 13 Est. Cost $49.62 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $637 Shares 14 Est. Cost $28.15 Unrealized +32.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $635 Shares 12 Est. Cost $52.28 Unrealized -5.0%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $633 Shares 14 Est. Cost $40.86 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $633 Shares 5 Est. Cost $116.60 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $598 Shares 40 Est. Cost $12.40 Unrealized
ITT ITT INC COM 0.0%
Value $597 Shares 5 Est. Cost $77.46 Unrealized +35.7%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $592 Shares 4 Est. Cost $131.11 Unrealized -3.8%
THO THOR INDS INC COM 0.0%
Value $591 Shares 5 Est. Cost $75.03 Unrealized +27.1%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $588 Shares 4 Est. Cost $104.32 Unrealized +10.9%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $587 Shares 50 Est. Cost $10.76 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $574 Shares 53 Est. Cost $13.32 Unrealized -34.8%
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value $568 Shares 40 Est. Cost $25.00 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $548 Shares 15 Est. Cost $36.53 Unrealized
RVTY REVVITY INC COM 0.0%
Value $547 Shares 5 Est. Cost $139.82 Unrealized -31.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $527 Shares 4 Est. Cost $117.13 Unrealized -1.7%
EHAB ENHABIT INC COM 0.0%
Value $518 Shares 50 Est. Cost $16.21 Unrealized -41.7%
BCS BARCLAYS PLC ADR 0.0%
Value $504 Shares 64 Est. Cost $7.80 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $474 Shares 7 Est. Cost $54.21 Unrealized +12.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $472 Shares 6 Est. Cost $74.74 Unrealized -10.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $463 Shares 14 Est. Cost $27.30 Unrealized +14.4%
TE FREYR BATTERY INC COM NEW 0.0%
Value $449 Shares 240 Est. Cost $2.70 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $423 Shares 25 Est. Cost $13.30 Unrealized +19.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $410 Shares 5 Est. Cost $81.17 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $398 Shares 8 Est. Cost $49.25 Unrealized
INGN INOGEN INC COM 0.0%
Value $384 Shares 70 Est. Cost $41.94 Unrealized -87.4%
VC VISTEON CORP COM NEW 0.0%
Value $375 Shares 3 Est. Cost $132.56 Unrealized -7.2%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $372 Shares 13 Est. Cost $36.54 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $356 Shares 9 Est. Cost $37.85 Unrealized -3.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value $354 Shares 3 Est. Cost $91.75 Unrealized +17.6%
NIOCORP DEVS LTD COM NEW 0.0%
Value $351 Shares 110 Est. Cost $3.63 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value $350 Shares 2 Est. Cost $144.00 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $335 Shares 3 Est. Cost $106.98 Unrealized -6.7%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $320 Shares 4 Est. Cost $25.94 Unrealized +168.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $303 Shares 21 Est. Cost $26.35 Unrealized -53.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $301 Shares 16 Est. Cost $18.13 Unrealized -9.7%
SNA SNAP ON INC COM 0.0%
Value $289 Shares 1 Est. Cost $208.11 Unrealized +22.5%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value $288 Shares 10 Est. Cost $25.50 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $288 Shares 5 Est. Cost $22.41 Unrealized +93.7%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $284 Shares 15 Est. Cost $25.42 Unrealized -41.2%
MLI MUELLER INDS INC COM 0.0%
Value $283 Shares 6 Est. Cost $34.96 Unrealized +12.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $280 Shares 3 Est. Cost $56.25 Unrealized +52.1%
NDSN NORDSON CORP COM 0.0%
Value $264 Shares 1 Est. Cost $219.37 Unrealized +2.7%
SKT TANGER INC COM 0.0%
Value $249 Shares 9 Est. Cost $17.89 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $242 Shares 3 Est. Cost $110.43 Unrealized -28.8%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $240 Shares 7 Est. Cost $26.04 Unrealized -1.1%
HXL HEXCEL CORP NEW COM 0.0%
Value $221 Shares 3 Est. Cost $57.27 Unrealized +18.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $188 Shares 3 Est. Cost $64.00 Unrealized
ZIMVIE INC COM 0.0%
Value $178 Shares 10 Est. Cost $9.33 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $173 Shares 1 Est. Cost $119.37 Unrealized +33.4%
AX AXOS FINANCIAL INC COM 0.0%
Value $164 Shares 3 Est. Cost $38.75 Unrealized +7.7%
BMI BADGER METER INC COM 0.0%
Value $154 Shares 1 Est. Cost $106.24 Unrealized +35.1%
MARK REMARK HLDGS INC COM NEW 0.0%
Value $152 Shares 307 Est. Cost $0.76 Unrealized -34.3%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value $144 Shares 5 Est. Cost $25.40 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $135 Shares 10 Est. Cost $12.54 Unrealized +3.4%
ERII ENERGY RECOVERY INC COM 0.0%
Value $132 Shares 7 Est. Cost $21.88 Unrealized -15.2%
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value $128 Shares 141 Est. Cost $0.84 Unrealized
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $119 Shares 3 Est. Cost $30.67 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value $119 Shares 12 Est. Cost $13.45 Unrealized -34.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $118 Shares 2 Est. Cost $43.01 Unrealized +20.3%
DY DYCOM INDS INC COM 0.0%
Value $115 Shares 1 Est. Cost $100.69 Unrealized -5.7%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value $114 Shares 18 Est. Cost $6.18 Unrealized +8.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value $113 Shares 5 Est. Cost $22.21 Unrealized +14.1%
ALV AUTOLIV INC COM 0.0%
Value $110 Shares 1 Est. Cost $81.28 Unrealized +16.5%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value $110 Shares 4 Est. Cost $20.79 Unrealized +2.1%
GIB CGI INC CL A SUB VTG 0.0%
Value $107 Shares 1 Est. Cost $101.29 Unrealized -0.5%
CPA COPA HOLDINGS SA CL A 0.0%
Value $106 Shares 1 Est. Cost $86.26 Unrealized -7.1%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $105 Shares 44 Est. Cost $2.20 Unrealized
DGII DIGI INTL INC COM 0.0%
Value $104 Shares 4 Est. Cost $38.50 Unrealized -35.5%
PI IMPINJ INC COM 0.0%
Value $90 Shares 1 Est. Cost $105.33 Unrealized -31.9%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $88 Shares 12 Est. Cost $13.33 Unrealized
QIAGEN NV SHS NEW 0.0%
Value $87 Shares 2 Est. Cost $45.00 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $87 Shares 18 Est. Cost $5.22 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value $83 Shares 5 Est. Cost $15.70 Unrealized +9.9%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $83 Shares 2 Est. Cost $36.50 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $81 Shares 1 Est. Cost $76.27 Unrealized +3.1%
STN STANTEC INC COM 0.0%
Value $80 Shares 1 Est. Cost $65.00 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value $75 Shares 1 Est. Cost $51.36 Unrealized +25.5%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $75 Shares 2 Est. Cost $37.50 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value $74 Shares 1 Est. Cost $56.81 Unrealized +14.4%
KEY KEYCORP COM 0.0%
Value $72 Shares 5 Est. Cost $9.00 Unrealized +18.3%
BRIACELL THERAPEUTICS CORP COM 0.0%
Value $70 Shares 12 Est. Cost $4.33 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $67 Shares 2 Est. Cost $30.15 Unrealized +1.9%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $67 Shares 1 Est. Cost $70.00 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $67 Shares 4 Est. Cost $14.39 Unrealized -5.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $66 Shares 1 Est. Cost $25.69 Unrealized +16.1%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $65 Shares 2 Est. Cost $23.02 Unrealized +19.3%
HRL HORMEL FOODS CORP COM 0.0%
Value $64 Shares 2 Est. Cost $36.55 Unrealized -17.4%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value $63 Shares 19 Est. Cost $5.11 Unrealized
FMC FMC CORP COM NEW 0.0%
Value $63 Shares 1 Est. Cost $106.84 Unrealized -50.9%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $62 Shares 1 Est. Cost $44.33 Unrealized +18.5%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $62 Shares 2 Est. Cost $22.70 Unrealized +10.3%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $60 Shares 1 Est. Cost $73.00 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value $54 Shares 2 Est. Cost $24.81 Unrealized +0.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value $51 Shares 2 Est. Cost $22.80 Unrealized +9.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $47 Shares 2 Est. Cost $14.81 Unrealized -17.8%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $46 Shares 1 Est. Cost $18.69 Unrealized +89.7%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $45 Shares 2 Est. Cost $26.76 Unrealized -22.7%
ZYXIQ ZYNEX INC COM 0.0%
Value $44 Shares 4 Est. Cost $10.38 Unrealized -14.2%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $43 Shares 3 Est. Cost $13.67 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value $41 Shares 2 Est. Cost $20.81 Unrealized -8.2%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $37 Shares 1 Est. Cost $34.12 Unrealized +10.4%
VET VERMILION ENERGY INC COM 0.0%
Value $36 Shares 3 Est. Cost $12.33 Unrealized +7.3%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $32 Shares 1 Est. Cost $34.52 Unrealized -19.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $31 Shares 1 Est. Cost $31.00 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value $30 Shares 1 Est. Cost $34.73 Unrealized -24.6%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $28 Shares 3 Est. Cost $14.04 Unrealized -26.3%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $23 Shares 1 Est. Cost $24.83 Unrealized -12.7%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $15 Shares 2 Est. Cost $11.14 Unrealized -29.3%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $14 Shares 1 Est. Cost $11.74 Unrealized +5.1%
SUPV GRUPO SUPERVIELLE S.A. SPONSORED ADR 0.0%
Value $12 Shares 3 Est. Cost $3.00 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value $11 Shares 1 Est. Cost $26.04 Unrealized -51.3%
BM TECHNOLOGIES INC CL A COM 0.0%
Value $2 Shares 1 Est. Cost $3.00 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MARKET VECTORS ETF TR RUSSIA ETF 0.0%
Value $0 Shares 13,268 Est. Cost Unrealized