Rosenberg Matthew Hamilton Diversified Active

Location: Grand Junction, CO

CIK: 0001812103 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value: $346M (100.0% shares, 0.0% debt)

Holdings (849)

VTI VANGUARD TOTAL STK MKT 11.9%
Value $41.27M Shares 158,900 Share Price $259.70 Est. Cost/Share $178.23 Unrealized @ Report Date +45.8%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 10.6%
Value $36.66M Shares 572,596 Share Price $64.02 Est. Cost/Share $43.32 Unrealized @ Report Date +48.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND 7.6%
Value $26.19M Shares 521,371 Share Price $50.23 Est. Cost/Share $50.37 Unrealized @ Report Date +0.2%
BIV VANGUARD INTERMEDIATE-TERM BOND 6.1%
Value $21.23M Shares 284,452 Share Price $74.64 Est. Cost/Share $74.02 Unrealized @ Report Date +1.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 3.9%
Value $13.6M Shares 170,748 Share Price $79.66 Est. Cost/Share $78.60 Unrealized @ Report Date +2.4%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2.9%
Value $10.07M Shares 110,184 Share Price $91.42 Est. Cost/Share $91.63 Unrealized @ Report Date +0.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.8%
Value $9.855M Shares 253,594 Share Price $38.86 * Est. Cost/Share $17.09 Unrealized @ Report Date +14.2%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 2.6%
Value $9.001M Shares 177,922 Share Price $50.59 Est. Cost/Share $50.57 Unrealized @ Report Date +0.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.3%
Value $8.096M Shares 162,021 Share Price $49.97 Est. Cost/Share $41.60 Unrealized @ Report Date +20.6%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.1%
Value $7.435M Shares 208,388 Share Price $35.68 Est. Cost/Share $29.47 Unrealized @ Report Date +21.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.7%
Value $5.881M Shares 94,890 Share Price $61.98 * Est. Cost/Share $16.83 Unrealized @ Report Date +22.9%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.7%
Value $5.739M Shares 117,145 Share Price $48.99 Est. Cost/Share $50.32 Unrealized @ Report Date -2.2%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.5%
Value $5.319M Shares 110,914 Share Price $47.96 * Est. Cost/Share $24.14 Unrealized @ Report Date -0.2%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.3%
Value $4.619M Shares 155,957 Share Price $29.62 Est. Cost/Share $30.75 Unrealized @ Report Date -3.2%
VYM VANGUARD HIGH DIVIDEND YIELD 1.3%
Value $4.532M Shares 37,601 Share Price $120.53 Est. Cost/Share $99.82 Unrealized @ Report Date +21.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 1.2%
Value $4.24M Shares 69,626 Share Price $60.89 * Est. Cost/Share $16.10 Unrealized @ Report Date +26.4%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.9%
Value $3.283M Shares 42,694 Share Price $76.90 Est. Cost/Share $81.66 Unrealized @ Report Date -5.3%
MSFT MICROSOFT 0.9%
Value $3.142M Shares 7,401 Share Price $424.58 * Est. Cost/Share $201.21 Unrealized @ Report Date +106.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value $3.052M Shares 59,046 Share Price $51.69 Est. Cost/Share $52.79 Unrealized @ Report Date -2.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.8%
Value $2.84M Shares 37,221 Share Price $76.31 Est. Cost/Share $80.11 Unrealized @ Report Date -4.3%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.8%
Value $2.642M Shares 54,968 Share Price $48.07 * Est. Cost/Share $23.64 Unrealized @ Report Date +2.2%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.7%
Value $2.256M Shares 21,077 Share Price $107.02 Est. Cost/Share $106.53 Unrealized @ Report Date +1.0%
TIP ISHARES TIPS BOND ETF 0.6%
Value $2.094M Shares 19,634 Share Price $106.65 Est. Cost/Share $106.84 Unrealized @ Report Date +0.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.6%
Value $2.063M Shares 19,746 Share Price $104.50 Est. Cost/Share $103.77 Unrealized @ Report Date +0.9%
AAPL APPLE INC 0.5%
Value $1.901M Shares 11,178 Share Price $170.03 Est. Cost/Share $112.78 Unrealized @ Report Date +50.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value $1.855M Shares 16,125 Share Price $115.02 Est. Cost/Share $89.30 Unrealized @ Report Date +29.1%
NVDA NVIDIA CORPORATION COM 0.5%
Value $1.801M Shares 1,993 Share Price $903.63 * Est. Cost/Share $21.29 Unrealized @ Report Date +324.2%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.701M Shares 10,868 Share Price $156.50 * Est. Cost/Share $109.24 Unrealized @ Report Date +38.3%
NEAR BLACKROCK SHORT DURATION BOND ETF 0.5%
Value $1.576M Shares 31,426 Share Price $50.14 Est. Cost/Share $49.80 Unrealized @ Report Date +1.3%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.4%
Value $1.555M Shares 16,488 Share Price $94.32 Est. Cost/Share $79.97 Unrealized @ Report Date +18.1%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.4%
Value $1.528M Shares 43,992 Share Price $34.74 Est. Cost/Share $41.39 Unrealized @ Report Date -15.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value $1.488M Shares 35,490 Share Price $41.94 Est. Cost/Share $42.73 Unrealized @ Report Date -2.2%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.4%
Value $1.423M Shares 56,936 Share Price $25.00 Est. Cost/Share $26.38 Unrealized @ Report Date -4.4%
COP CONOCOPHILLIPS COM 0.4%
Value $1.365M Shares 10,605 Share Price $128.68 * Est. Cost/Share $46.13 Unrealized @ Report Date +161.3%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value $1.28M Shares 18,686 Share Price $68.48 Est. Cost/Share $57.69 Unrealized @ Report Date +19.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value $1.011M Shares 27,838 Share Price $36.30 Est. Cost/Share $35.80 Unrealized @ Report Date +1.1%
SHV ISHARES SHORT TREASURY BOND ETF 0.3%
Value $1.002M Shares 9,100 Share Price $110.07 Est. Cost/Share $110.24 Unrealized @ Report Date +0.3%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $1M Shares 5,027 Share Price $198.92 * Est. Cost/Share $115.32 Unrealized @ Report Date +67.2%
JMUB JPMORGAN MUNICIPAL ETF 0.3%
Value $995K Shares 19,718 Share Price $50.44 Est. Cost/Share $49.95 Unrealized @ Report Date +1.6%
CVX CHEVRON CORP NEW COM 0.3%
Value $992K Shares 6,235 Share Price $159.08 * Est. Cost/Share $103.78 Unrealized @ Report Date +40.8%
PSX PHILLIPS 66 COM 0.3%
Value $977K Shares 5,983 Share Price $163.34 * Est. Cost/Share $60.36 Unrealized @ Report Date +154.4%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.3%
Value $916K Shares 9,144 Share Price $100.13 Est. Cost/Share $101.53 Unrealized @ Report Date -1.0%
XOM EXXON MOBIL CORP COM 0.3%
Value $881K Shares 7,534 Share Price $116.99 * Est. Cost/Share $43.36 Unrealized @ Report Date +152.4%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.3%
Value $866K Shares 26,963 Share Price $32.14 Est. Cost/Share $33.16 Unrealized @ Report Date -2.8%
JCPB JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND 0.2%
Value $864K Shares 18,731 Share Price $46.15 Est. Cost/Share $46.04 Unrealized @ Report Date +1.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value $840K Shares 8,473 Share Price $99.15 Est. Cost/Share $102.38 Unrealized @ Report Date -2.9%
AMZN AMAZON COM INC COM 0.2%
Value $815K Shares 4,503 Share Price $180.97 Est. Cost/Share $124.11 Unrealized @ Report Date +45.3%
AVGO BROADCOM INC COM 0.2%
Value $812K Shares 601 Share Price $1350.26 * Est. Cost/Share $52.37 Unrealized @ Report Date +148.5%
VLO VALERO ENERGY CORP COM 0.2%
Value $806K Shares 4,668 Share Price $172.64 * Est. Cost/Share $52.24 Unrealized @ Report Date +210.2%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value $746K Shares 8,388 Share Price $88.92 Est. Cost/Share $107.06 Unrealized @ Report Date -16.2%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.2%
Value $740K Shares 9,647 Share Price $76.75 Est. Cost/Share $74.29 Unrealized @ Report Date +5.3%
MPC MARATHON PETE CORP COM 0.2%
Value $738K Shares 3,612 Share Price $204.41 * Est. Cost/Share $37.46 Unrealized @ Report Date +418.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $734K Shares 1,747 Share Price $420.20 Est. Cost/Share $235.27 Unrealized @ Report Date +78.7%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value $720K Shares 4,278 Share Price $168.36 Est. Cost/Share $96.44 Unrealized @ Report Date +75.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value $708K Shares 16,800 Share Price $42.17 Est. Cost/Share $44.67 Unrealized @ Report Date -4.7%
SHEL SHELL PLC SPON ADS 0.2%
Value $674K Shares 9,924 Share Price $67.92 Est. Cost/Share $51.88 Unrealized @ Report Date +29.2%
GLD SPDR GOLD SHARES 0.2%
Value $673K Shares 3,240 Share Price $207.82 Est. Cost/Share $161.07 Unrealized @ Report Date +27.7%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.2%
Value $647K Shares 18,033 Share Price $35.87 Est. Cost/Share $41.24 Unrealized @ Report Date -12.5%
HD HOME DEPOT INC COM 0.2%
Value $645K Shares 1,753 Share Price $367.99 Est. Cost/Share $214.92 Unrealized @ Report Date +71.0%
WMT WALMART INC COM 0.2%
Value $623K Shares 10,377 Share Price $60.00 Est. Cost/Share $50.41 Unrealized @ Report Date +17.2%
ABBV ABBVIE INC COM 0.2%
Value $615K Shares 3,405 Share Price $180.76 * Est. Cost/Share $89.86 Unrealized @ Report Date +90.7%
MCD MCDONALDS CORP COM 0.2%
Value $605K Shares 2,158 Share Price $280.22 * Est. Cost/Share $189.47 Unrealized @ Report Date +42.8%
META META PLATFORMS INC CL A 0.2%
Value $568K Shares 1,157 Share Price $491.35 Est. Cost/Share $226.92 Unrealized @ Report Date +112.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value $561K Shares 3,964 Share Price $141.49 * Est. Cost/Share $66.46 Unrealized @ Report Date +104.7%
FTAI FTAI AVIATION LTD SHS 0.2%
Value $553K Shares 8,158 Share Price $67.79 * Est. Cost/Share $15.67 Unrealized @ Report Date +321.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $552K Shares 21,761 Share Price $25.35 Est. Cost/Share $23.86 Unrealized @ Report Date +5.8%
ORCL ORACLE CORP COM 0.2%
Value $533K Shares 4,245 Share Price $125.48 Est. Cost/Share $62.95 Unrealized @ Report Date +95.9%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $530K Shares 3,357 Share Price $157.78 * Est. Cost/Share $124.90 Unrealized @ Report Date +20.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $514K Shares 712 Share Price $721.24 Est. Cost/Share $351.73 Unrealized @ Report Date +106.3%
LLY ELI LILLY & CO COM 0.1%
Value $507K Shares 667 Share Price $760.55 Est. Cost/Share $198.22 Unrealized @ Report Date +287.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $504K Shares 4,393 Share Price $114.73 Est. Cost/Share $100.90 Unrealized @ Report Date +13.9%
LIN LINDE PLC SHS 0.1%
Value $491K Shares 1,059 Share Price $463.40 * Est. Cost/Share $322.30 Unrealized @ Report Date +40.9%
NVO NOVO-NORDISK A S ADR 0.1%
Value $486K Shares 3,812 Share Price $127.55 Est. Cost/Share $38.08 Unrealized @ Report Date +237.2%
NUE NUCOR CORP COM 0.1%
Value $485K Shares 2,424 Share Price $200.00 * Est. Cost/Share $74.46 Unrealized @ Report Date +158.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $484K Shares 10,131 Share Price $47.77 Est. Cost/Share $48.92 Unrealized @ Report Date -2.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $476K Shares 8,238 Share Price $57.73 Est. Cost/Share $45.09 Unrealized @ Report Date +28.3%
SLV ISHARES SILVER TRUST 0.1%
Value $471K Shares 20,619 Share Price $22.86 Est. Cost/Share $20.64 Unrealized @ Report Date +10.2%
V VISA INC COM CL A 0.1%
Value $461K Shares 1,656 Share Price $278.28 Est. Cost/Share $195.68 Unrealized @ Report Date +40.8%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $460K Shares 2,867 Share Price $160.57 * Est. Cost/Share $116.41 Unrealized @ Report Date +33.3%
TGT TARGET CORP COM 0.1%
Value $450K Shares 2,531 Share Price $177.81 * Est. Cost/Share $119.04 Unrealized @ Report Date +39.5%
CAT CATERPILLAR INC COM 0.1%
Value $439K Shares 1,207 Share Price $363.74 Est. Cost/Share $161.19 Unrealized @ Report Date +121.4%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $431K Shares 880 Share Price $489.92 * Est. Cost/Share $328.64 Unrealized @ Report Date +45.2%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $429K Shares 1,773 Share Price $242.15 * Est. Cost/Share $143.97 Unrealized @ Report Date +74.8%
BP BP PLC SPONSORED ADR 0.1%
Value $420K Shares 11,060 Share Price $37.94 Est. Cost/Share $25.02 Unrealized @ Report Date +50.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $417K Shares 1,008 Share Price $413.51 * Est. Cost/Share $246.45 Unrealized @ Report Date +63.3%
— PIONEER NAT RES CO COM 0.1%
Value $417K Shares 1,579 Share Price $263.96 Est. Cost/Share $145.01 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $405K Shares 3,091 Share Price $130.99 * Est. Cost/Share $69.63 Unrealized @ Report Date +78.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $401K Shares 3,875 Share Price $103.39 Est. Cost/Share $109.61 Unrealized @ Report Date -5.3%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value $399K Shares 4,114 Share Price $96.94 Est. Cost/Share $111.06 Unrealized @ Report Date -11.8%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $393K Shares 5,428 Share Price $72.37 * Est. Cost/Share $50.84 Unrealized @ Report Date +39.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $388K Shares 4,836 Share Price $80.14 * Est. Cost/Share $20.29 Unrealized @ Report Date +32.5%
IYE ISHARES U.S. ENERGY ETF 0.1%
Value $386K Shares 7,762 Share Price $49.71 Est. Cost/Share $27.48 Unrealized @ Report Date +79.8%
EOG EOG RES INC COM 0.1%
Value $384K Shares 2,959 Share Price $129.76 * Est. Cost/Share $58.04 Unrealized @ Report Date +108.5%
LOW LOWES COS INC COM 0.1%
Value $375K Shares 1,503 Share Price $249.28 Est. Cost/Share $127.72 Unrealized @ Report Date +92.8%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value $370K Shares 3,428 Share Price $107.88 Est. Cost/Share $103.18 Unrealized @ Report Date +5.0%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $368K Shares 5,539 Share Price $66.38 * Est. Cost/Share $28.66 Unrealized @ Report Date +119.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $365K Shares 1,920 Share Price $189.88 * Est. Cost/Share $102.46 Unrealized @ Report Date +76.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $364K Shares 803 Share Price $452.79 * Est. Cost/Share $334.52 Unrealized @ Report Date +29.7%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $363K Shares 1,443 Share Price $251.33 Est. Cost/Share $110.56 Unrealized @ Report Date +124.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $359K Shares 1,956 Share Price $183.34 Est. Cost/Share $77.98 Unrealized @ Report Date +131.4%
MS MORGAN STANLEY COM NEW 0.1%
Value $352K Shares 3,761 Share Price $93.53 * Est. Cost/Share $55.25 Unrealized @ Report Date +61.5%
BAC BANK AMERICA CORP COM 0.1%
Value $351K Shares 9,348 Share Price $37.52 * Est. Cost/Share $35.60 Unrealized @ Report Date +2.2%
KO COCA COLA CO COM 0.1%
Value $349K Shares 5,754 Share Price $60.68 * Est. Cost/Share $46.12 Unrealized @ Report Date +26.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $345K Shares 120 Share Price $2877.00 * Est. Cost/Share $21.43 Unrealized @ Report Date +171.3%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $343K Shares 771 Share Price $444.95 Est. Cost/Share $217.68 Unrealized @ Report Date +104.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $341K Shares 2,193 Share Price $155.49 * Est. Cost/Share $106.95 Unrealized @ Report Date +40.1%
SO SOUTHERN CO COM 0.1%
Value $336K Shares 4,722 Share Price $71.10 * Est. Cost/Share $54.61 Unrealized @ Report Date +23.9%
OKE ONEOK INC NEW COM 0.1%
Value $328K Shares 4,119 Share Price $79.71 * Est. Cost/Share $30.28 Unrealized @ Report Date +143.0%
UNP UNION PAC CORP COM 0.1%
Value $328K Shares 1,347 Share Price $243.32 * Est. Cost/Share $173.68 Unrealized @ Report Date +36.0%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $327K Shares 1,266 Share Price $258.24 * Est. Cost/Share $18.98 Unrealized @ Report Date +168.0%
NDAQ NASDAQ INC COM 0.1%
Value $326K Shares 5,239 Share Price $62.29 Est. Cost/Share $48.43 Unrealized @ Report Date +27.4%
CSCO CISCO SYS INC COM 0.1%
Value $323K Shares 6,464 Share Price $50.04 * Est. Cost/Share $43.16 Unrealized @ Report Date +9.4%
INTU INTUIT COM 0.1%
Value $314K Shares 490 Share Price $639.84 Est. Cost/Share $297.05 Unrealized @ Report Date +116.4%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $310K Shares 6,552 Share Price $47.28 Est. Cost/Share $46.80 Unrealized @ Report Date +1.4%
VZ VERIZON COMMUNICATIONS 0.1%
Value $309K Shares 7,313 Share Price $42.28 * Est. Cost/Share $40.76 Unrealized @ Report Date -8.2%
BA BOEING CO COM 0.1%
Value $304K Shares 1,605 Share Price $189.55 Est. Cost/Share $227.66 Unrealized @ Report Date -15.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $303K Shares 3,189 Share Price $95.12 * Est. Cost/Share $39.69 Unrealized @ Report Date +18.9%
HCA HCA HEALTHCARE INC COM 0.1%
Value $302K Shares 914 Share Price $330.11 Est. Cost/Share $128.22 Unrealized @ Report Date +156.7%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value $297K Shares 11,394 Share Price $26.06 Est. Cost/Share $11.50 Unrealized @ Report Date +124.9%
FDX FEDEX CORP COM 0.1%
Value $296K Shares 1,056 Share Price $280.13 Est. Cost/Share $170.12 Unrealized @ Report Date +63.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $290K Shares 1,862 Share Price $155.92 Est. Cost/Share $71.75 Unrealized @ Report Date +117.2%
TMUS T-MOBILE US INC COM 0.1%
Value $290K Shares 1,783 Share Price $162.67 * Est. Cost/Share $107.39 Unrealized @ Report Date +48.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value $289K Shares 2,489 Share Price $116.09 Est. Cost/Share $68.32 Unrealized @ Report Date —
NFLX NETFLIX INC COM 0.1%
Value $284K Shares 463 Share Price $614.31 * Est. Cost/Share $37.90 Unrealized @ Report Date +60.3%
IBN ICICI BANK LIMITED ADR 0.1%
Value $284K Shares 10,930 Share Price $25.96 Est. Cost/Share $11.28 Unrealized @ Report Date +134.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $283K Shares 490 Share Price $577.92 Est. Cost/Share $508.29 Unrealized @ Report Date +13.7%
GIS GENERAL MLS INC COM 0.1%
Value $282K Shares 4,023 Share Price $70.13 * Est. Cost/Share $53.80 Unrealized @ Report Date +21.1%
TSLA TESLA INC COM 0.1%
Value $281K Shares 1,606 Share Price $175.22 Est. Cost/Share $249.21 Unrealized @ Report Date -29.5%
SRE SEMPRA COM 0.1%
Value $281K Shares 3,934 Share Price $71.36 * Est. Cost/Share $61.36 Unrealized @ Report Date +10.8%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $275K Shares 12,219 Share Price $22.51 Est. Cost/Share $26.78 Unrealized @ Report Date -15.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $275K Shares 3,937 Share Price $69.76 * Est. Cost/Share $53.32 Unrealized @ Report Date +24.7%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $274K Shares 6,488 Share Price $42.28 * Est. Cost/Share $40.79 Unrealized @ Report Date +0.1%
SBUX STARBUCKS CORP COM 0.1%
Value $274K Shares 2,991 Share Price $91.54 * Est. Cost/Share $76.26 Unrealized @ Report Date +14.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $271K Shares 2,824 Share Price $96.07 * Est. Cost/Share $75.33 Unrealized @ Report Date +20.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $269K Shares 3,226 Share Price $83.28 Est. Cost/Share $74.78 Unrealized @ Report Date +11.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $267K Shares 269 Share Price $992.95 * Est. Cost/Share $474.84 Unrealized @ Report Date +104.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value $267K Shares 4,205 Share Price $63.38 * Est. Cost/Share $64.60 Unrealized @ Report Date -5.9%
OMC OMNICOM GROUP INC COM 0.1%
Value $266K Shares 2,757 Share Price $96.58 * Est. Cost/Share $68.76 Unrealized @ Report Date +32.6%
TXN TEXAS INSTRS INC COM 0.1%
Value $264K Shares 1,524 Share Price $173.17 * Est. Cost/Share $135.45 Unrealized @ Report Date +22.1%
— TOTALENERGIES SE SPONSORED ADS 0.1%
Value $263K Shares 3,769 Share Price $69.74 Est. Cost/Share $40.35 Unrealized @ Report Date —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $263K Shares 500 Share Price $525.42 * Est. Cost/Share $37.24 Unrealized @ Report Date +76.0%
XEL XCEL ENERGY INC COM 0.1%
Value $262K Shares 4,918 Share Price $53.28 * Est. Cost/Share $55.16 Unrealized @ Report Date -8.2%
CSX CSX CORP COM 0.1%
Value $259K Shares 7,035 Share Price $36.78 Est. Cost/Share $28.71 Unrealized @ Report Date +25.8%
QCOM QUALCOMM INC COM 0.1%
Value $257K Shares 1,497 Share Price $171.72 * Est. Cost/Share $99.76 Unrealized @ Report Date +63.6%
ETN EATON CORP PLC SHS 0.1%
Value $257K Shares 823 Share Price $312.03 Est. Cost/Share $145.61 Unrealized @ Report Date +110.7%
HON HONEYWELL INTL INC COM 0.1%
Value $256K Shares 1,269 Share Price $202.01 * Est. Cost/Share $150.29 Unrealized @ Report Date +24.0%
PLD PROLOGIS INC. COM 0.1%
Value $256K Shares 2,002 Share Price $127.92 * Est. Cost/Share $92.45 Unrealized @ Report Date +32.7%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $254K Shares 1,116 Share Price $227.61 * Est. Cost/Share $116.77 Unrealized @ Report Date +90.8%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $253K Shares 1,215 Share Price $208.32 Est. Cost/Share $149.09 Unrealized @ Report Date +41.1%
C CITIGROUP INC 0.1%
Value $248K Shares 3,901 Share Price $63.46 * Est. Cost/Share $51.50 Unrealized @ Report Date +16.3%
MBB ISHARES MBS ETF 0.1%
Value $248K Shares 2,703 Share Price $91.57 Est. Cost/Share $96.08 Unrealized @ Report Date -3.8%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $247K Shares 1,184 Share Price $208.85 * Est. Cost/Share $57.45 Unrealized @ Report Date +81.3%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $247K Shares 1,080 Share Price $228.30 Est. Cost/Share $165.00 Unrealized @ Report Date +36.9%
— BLACKROCK INC COM 0.1%
Value $246K Shares 298 Share Price $826.77 Est. Cost/Share $509.89 Unrealized @ Report Date —
PEP PEPSICO INC COM 0.1%
Value $246K Shares 1,421 Share Price $172.98 * Est. Cost/Share $127.48 Unrealized @ Report Date +28.9%
KHC KRAFT HEINZ CO COM 0.1%
Value $243K Shares 6,556 Share Price $37.06 * Est. Cost/Share $23.95 Unrealized @ Report Date +40.3%
AMGN AMGEN INC COM 0.1%
Value $242K Shares 855 Share Price $283.04 * Est. Cost/Share $197.09 Unrealized @ Report Date +36.7%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $240K Shares 9,574 Share Price $25.03 Est. Cost/Share $30.06 Unrealized @ Report Date -15.9%
TJX TJX COS INC NEW COM 0.1%
Value $236K Shares 2,368 Share Price $99.70 Est. Cost/Share $63.53 Unrealized @ Report Date +56.1%
DHR DANAHER CORPORATION COM 0.1%
Value $236K Shares 952 Share Price $247.79 Est. Cost/Share $190.25 Unrealized @ Report Date +30.0%
BOX BOX INC CL A 0.1%
Value $232K Shares 8,119 Share Price $28.54 Est. Cost/Share $16.84 Unrealized @ Report Date +68.2%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.1%
Value $231K Shares 11,388 Share Price $20.31 Est. Cost/Share $27.72 Unrealized @ Report Date -26.2%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $230K Shares 4,169 Share Price $55.22 * Est. Cost/Share $32.55 Unrealized @ Report Date +60.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $227K Shares 669 Share Price $339.17 Est. Cost/Share $223.45 Unrealized @ Report Date +51.1%
APA APA CORPORATION COM 0.1%
Value $227K Shares 6,397 Share Price $35.43 * Est. Cost/Share $18.04 Unrealized @ Report Date +76.5%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $224K Shares 842 Share Price $266.00 Est. Cost/Share $185.32 Unrealized @ Report Date +41.2%
IAU ISHARES GOLD TRUST 0.1%
Value $223K Shares 5,250 Share Price $42.46 Est. Cost/Share $35.57 Unrealized @ Report Date +18.1%
RTX RTX CORPORATION COM 0.1%
Value $220K Shares 2,249 Share Price $97.76 * Est. Cost/Share $66.57 Unrealized @ Report Date +41.4%
SYK STRYKER CORPORATION COM 0.1%
Value $217K Shares 613 Share Price $354.67 Est. Cost/Share $223.46 Unrealized @ Report Date +57.6%
IVV ISHARES S&P 500 INDEX 0.1%
Value $217K Shares 414 Share Price $524.88 Est. Cost/Share $419.97 Unrealized @ Report Date +25.2%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $216K Shares 1,809 Share Price $119.64 * Est. Cost/Share $34.43 Unrealized @ Report Date +222.0%
SAP SAP SE SPON ADR 0.1%
Value $216K Shares 1,100 Share Price $196.03 Est. Cost/Share $119.71 Unrealized @ Report Date +62.9%
EMR EMERSON ELEC CO COM 0.1%
Value $215K Shares 1,894 Share Price $113.54 * Est. Cost/Share $62.05 Unrealized @ Report Date +77.3%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $214K Shares 1,471 Share Price $145.30 Est. Cost/Share $77.07 Unrealized @ Report Date +88.5%
VOO VANGUARD S&P 500 ETF 0.1%
Value $214K Shares 445 Share Price $480.07 Est. Cost/Share $365.56 Unrealized @ Report Date +31.5%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.1%
Value $213K Shares 3,940 Share Price $54.05 Est. Cost/Share $50.99 Unrealized @ Report Date +6.7%
WM WASTE MGMT INC DEL COM 0.1%
Value $211K Shares 991 Share Price $212.91 * Est. Cost/Share $110.04 Unrealized @ Report Date +88.8%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $211K Shares 6,296 Share Price $33.44 * Est. Cost/Share $16.51 Unrealized @ Report Date +95.0%
LOGI LOGITECH INTL S A SHS 0.1%
Value $209K Shares 2,339 Share Price $89.28 * Est. Cost/Share $40.99 Unrealized @ Report Date +111.5%
AFL AFLAC INC COM 0.1%
Value $209K Shares 2,451 Share Price $85.19 * Est. Cost/Share $38.01 Unrealized @ Report Date +117.7%
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value $209K Shares 2,000 Share Price $104.39 Est. Cost/Share $19.70 Unrealized @ Report Date +433.5%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $209K Shares 2,469 Share Price $84.56 * Est. Cost/Share $75.19 Unrealized @ Report Date +7.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $207K Shares 1,891 Share Price $109.39 Est. Cost/Share $109.73 Unrealized @ Report Date +0.7%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $204K Shares 433 Share Price $471.35 Est. Cost/Share $357.82 Unrealized @ Report Date +29.8%
NKE NIKE INC CL B 0.1%
Value $202K Shares 2,186 Share Price $92.56 * Est. Cost/Share $100.18 Unrealized @ Report Date -9.6%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value $199K Shares 2,434 Share Price $81.90 Est. Cost/Share $45.84 Unrealized @ Report Date +79.9%
VDE VANGUARD ENERGY ETF 0.1%
Value $199K Shares 1,500 Share Price $132.57 Est. Cost/Share $79.54 Unrealized @ Report Date +65.6%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $198K Shares 1,846 Share Price $107.04 * Est. Cost/Share $51.20 Unrealized @ Report Date +89.7%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value $194K Shares 2,886 Share Price $67.26 Est. Cost/Share $38.85 Unrealized @ Report Date +74.5%
INTC INTEL CORP COM 0.1%
Value $194K Shares 4,356 Share Price $44.52 Est. Cost/Share $48.28 Unrealized @ Report Date -9.5%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.1%
Value $194K Shares 4,435 Share Price $43.70 Est. Cost/Share $23.18 Unrealized @ Report Date +87.9%
CI THE CIGNA GROUP COM 0.1%
Value $194K Shares 532 Share Price $364.08 * Est. Cost/Share $224.14 Unrealized @ Report Date +56.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $194K Shares 2,621 Share Price $73.89 Est. Cost/Share $73.34 Unrealized @ Report Date +1.2%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value $193K Shares 3,200 Share Price $60.37 Est. Cost/Share $52.93 Unrealized @ Report Date +14.8%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value $191K Shares 2,545 Share Price $75.06 Est. Cost/Share $58.38 Unrealized @ Report Date +28.1%
LEN LENNAR CORP CL A 0.1%
Value $191K Shares 1,138 Share Price $167.81 * Est. Cost/Share $88.65 Unrealized @ Report Date +82.9%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $189K Shares 10,281 Share Price $18.41 * Est. Cost/Share $12.71 Unrealized @ Report Date +32.7%
CMBS ISHARES CMBS ETF 0.1%
Value $189K Shares 4,036 Share Price $46.78 Est. Cost/Share $46.17 Unrealized @ Report Date +2.0%
CAH CARDINAL HEALTH INC COM 0.1%
Value $188K Shares 1,681 Share Price $112.06 * Est. Cost/Share $45.95 Unrealized @ Report Date +137.2%
CNI CANADIAN NATL RY CO COM 0.1%
Value $188K Shares 1,429 Share Price $131.52 * Est. Cost/Share $85.36 Unrealized @ Report Date +49.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $187K Shares 1,270 Share Price $147.62 * Est. Cost/Share $123.17 Unrealized @ Report Date +8.9%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.1%
Value $187K Shares 3,572 Share Price $52.26 Est. Cost/Share $30.39 Unrealized @ Report Date +72.3%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $186K Shares 638 Share Price $291.55 * Est. Cost/Share $166.05 Unrealized @ Report Date +64.3%
MUR MURPHY OIL CORP COM 0.1%
Value $186K Shares 4,000 Share Price $46.43 * Est. Cost/Share $8.34 Unrealized @ Report Date +403.0%
ABT ABBOTT LABS COM 0.1%
Value $186K Shares 1,656 Share Price $112.09 Est. Cost/Share $88.08 Unrealized @ Report Date +24.8%
ZTS ZOETIS INC CL A 0.1%
Value $179K Shares 1,070 Share Price $166.96 Est. Cost/Share $159.52 Unrealized @ Report Date +3.9%
ADBE ADOBE INC COM 0.1%
Value $176K Shares 351 Share Price $502.09 Est. Cost/Share $381.17 Unrealized @ Report Date +32.4%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value $176K Shares 3,844 Share Price $45.68 Est. Cost/Share $45.85 Unrealized @ Report Date +0.7%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $173K Shares 2,928 Share Price $58.94 Est. Cost/Share $39.64 Unrealized @ Report Date +49.9%
DOW DOW INC COM 0.0%
Value $172K Shares 2,957 Share Price $58.26 * Est. Cost/Share $34.69 Unrealized @ Report Date +49.1%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $172K Shares 3,452 Share Price $49.85 Est. Cost/Share $50.24 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $171K Shares 2,562 Share Price $66.63 * Est. Cost/Share $49.57 Unrealized @ Report Date +27.6%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $169K Shares 2,918 Share Price $57.86 Est. Cost/Share $63.84 Unrealized @ Report Date -8.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $169K Shares 2,891 Share Price $58.35 Est. Cost/Share $45.20 Unrealized @ Report Date +27.6%
ARMK ARAMARK COM 0.0%
Value $168K Shares 5,217 Share Price $32.27 Est. Cost/Share $23.11 Unrealized @ Report Date +37.6%
AZO AUTOZONE INC COM 0.0%
Value $168K Shares 53 Share Price $3168.60 Est. Cost/Share $1957.04 Unrealized @ Report Date +61.0%
PCAR PACCAR INC COM 0.0%
Value $167K Shares 1,355 Share Price $123.10 * Est. Cost/Share $56.26 Unrealized @ Report Date +106.8%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $166K Shares 9,425 Share Price $17.58 Est. Cost/Share $11.25 Unrealized @ Report Date +59.4%
CME CME GROUP INC COM 0.0%
Value $165K Shares 780 Share Price $212.02 * Est. Cost/Share $161.01 Unrealized @ Report Date +26.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $165K Shares 4,473 Share Price $36.83 Est. Cost/Share $25.63 Unrealized @ Report Date +45.3%
CTVA CORTEVA INC COM 0.0%
Value $164K Shares 2,838 Share Price $57.68 Est. Cost/Share $35.46 Unrealized @ Report Date +59.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $163K Shares 1,800 Share Price $90.33 * Est. Cost/Share $73.56 Unrealized @ Report Date +16.3%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $162K Shares 1,910 Share Price $85.02 Est. Cost/Share $88.44 Unrealized @ Report Date -2.2%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $161K Shares 1,629 Share Price $98.71 * Est. Cost/Share $74.67 Unrealized @ Report Date +38.6%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $159K Shares 1,930 Share Price $82.29 Est. Cost/Share $54.14 Unrealized @ Report Date +50.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $158K Shares 1,732 Share Price $91.42 * Est. Cost/Share $69.84 Unrealized @ Report Date +22.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value $158K Shares 2,168 Share Price $72.90 * Est. Cost/Share $57.32 Unrealized @ Report Date +20.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $157K Shares 738 Share Price $212.70 Est. Cost/Share $88.73 Unrealized @ Report Date +139.4%
— HESS CORP COM 0.0%
Value $157K Shares 1,013 Share Price $154.78 Est. Cost/Share $36.81 Unrealized @ Report Date —
KR KROGER CO COM 0.0%
Value $156K Shares 2,738 Share Price $56.99 * Est. Cost/Share $41.10 Unrealized @ Report Date +34.0%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF HIGH YIELD MUNICIPAL ETF 0.0%
Value $155K Shares 3,131 Share Price $49.62 Est. Cost/Share $47.82 Unrealized @ Report Date +4.2%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $155K Shares 3,110 Share Price $49.87 Est. Cost/Share $34.40 Unrealized @ Report Date +44.1%
DIS DISNEY WALT CO COM 0.0%
Value $155K Shares 1,272 Share Price $121.50 Est. Cost/Share $121.15 Unrealized @ Report Date -1.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $153K Shares 2,208 Share Price $69.13 Est. Cost/Share $47.38 Unrealized @ Report Date +47.3%
ALB ALBEMARLE CORP COM 0.0%
Value $152K Shares 1,178 Share Price $129.18 Est. Cost/Share $94.61 Unrealized @ Report Date +34.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $152K Shares 2,432 Share Price $62.35 * Est. Cost/Share $64.94 Unrealized @ Report Date -9.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $151K Shares 525 Share Price $287.60 * Est. Cost/Share $163.54 Unrealized @ Report Date +71.3%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $150K Shares 2,911 Share Price $51.66 Est. Cost/Share $41.48 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.0%
Value $150K Shares 1,234 Share Price $121.62 * Est. Cost/Share $69.40 Unrealized @ Report Date +67.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $149K Shares 1,731 Share Price $86.17 Est. Cost/Share $73.72 Unrealized @ Report Date +16.3%
WFC WELLS FARGO CO NEW COM 0.0%
Value $148K Shares 2,573 Share Price $57.61 * Est. Cost/Share $41.69 Unrealized @ Report Date +33.5%
GE GE AEROSPACE COM NEW 0.0%
Value $148K Shares 844 Share Price $175.26 * Est. Cost/Share $49.02 Unrealized @ Report Date +182.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $147K Shares 1,186 Share Price $124.30 * Est. Cost/Share $63.49 Unrealized @ Report Date +84.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $144K Shares 1,817 Share Price $79.52 Est. Cost/Share $76.61 Unrealized @ Report Date +4.2%
PPG PPG INDS INC COM 0.0%
Value $144K Shares 1,004 Share Price $143.38 * Est. Cost/Share $105.59 Unrealized @ Report Date +31.6%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $142K Shares 690 Share Price $205.68 Est. Cost/Share $140.42 Unrealized @ Report Date +46.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $142K Shares 499 Share Price $284.15 * Est. Cost/Share $432.55 Unrealized @ Report Date -32.8%
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $141K Shares 2,986 Share Price $47.21 Est. Cost/Share $36.40 Unrealized @ Report Date +30.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $141K Shares 2,657 Share Price $52.99 * Est. Cost/Share $52.00 Unrealized @ Report Date -5.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $139K Shares 123 Share Price $1130.28 * Est. Cost/Share $44.73 Unrealized @ Report Date +68.2%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value $139K Shares 946 Share Price $146.50 Est. Cost/Share $100.63 Unrealized @ Report Date +44.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $138K Shares 904 Share Price $152.95 * Est. Cost/Share $22.67 Unrealized @ Report Date +542.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $138K Shares 407 Share Price $338.16 Est. Cost/Share $239.72 Unrealized @ Report Date +42.7%
D DOMINION ENERGY INC COM 0.0%
Value $137K Shares 2,782 Share Price $49.16 * Est. Cost/Share $50.01 Unrealized @ Report Date -9.4%
KKR KKR & CO INC COM 0.0%
Value $137K Shares 1,367 Share Price $100.00 Est. Cost/Share $50.51 Unrealized @ Report Date +97.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $136K Shares 345 Share Price $394.87 Est. Cost/Share $289.59 Unrealized @ Report Date +37.8%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $135K Shares 2,219 Share Price $61.03 Est. Cost/Share $47.84 Unrealized @ Report Date +29.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value $134K Shares 1,134 Share Price $117.85 * Est. Cost/Share $91.63 Unrealized @ Report Date +24.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $134K Shares 1,001 Share Price $133.39 Est. Cost/Share $122.56 Unrealized @ Report Date +7.3%
STLA STELLANTIS N.V SHS 0.0%
Value $133K Shares 4,709 Share Price $28.26 Est. Cost/Share $12.79 Unrealized @ Report Date —
T AT&T INC COM 0.0%
Value $132K Shares 7,569 Share Price $17.50 * Est. Cost/Share $16.48 Unrealized @ Report Date -2.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $132K Shares 863 Share Price $153.48 * Est. Cost/Share $84.60 Unrealized @ Report Date +69.6%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $132K Shares 4,800 Share Price $27.55 Est. Cost/Share $10.08 Unrealized @ Report Date +173.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $132K Shares 537 Share Price $245.31 Est. Cost/Share $180.81 Unrealized @ Report Date +33.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $131K Shares 644 Share Price $203.89 * Est. Cost/Share $140.27 Unrealized @ Report Date +42.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $131K Shares 238 Share Price $551.01 Est. Cost/Share $255.91 Unrealized @ Report Date +113.4%
DE DEERE & CO COM 0.0%
Value $131K Shares 324 Share Price $404.14 Est. Cost/Share $320.08 Unrealized @ Report Date +25.2%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $130K Shares 4,008 Share Price $32.50 * Est. Cost/Share $27.92 Unrealized @ Report Date +9.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $130K Shares 879 Share Price $147.82 Est. Cost/Share $162.88 Unrealized @ Report Date -8.7%
GWW GRAINGER W W INC COM 0.0%
Value $129K Shares 128 Share Price $1009.64 Est. Cost/Share $293.88 Unrealized @ Report Date +241.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $129K Shares 645 Share Price $199.45 * Est. Cost/Share $106.45 Unrealized @ Report Date +76.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $127K Shares 1,322 Share Price $95.87 Est. Cost/Share $88.92 Unrealized @ Report Date +8.8%
CE CELANESE CORP DEL COM 0.0%
Value $127K Shares 740 Share Price $171.14 Est. Cost/Share $100.90 Unrealized @ Report Date +67.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $126K Shares 982 Share Price $128.80 * Est. Cost/Share $112.80 Unrealized @ Report Date +7.3%
WAT WATERS CORP COM 0.0%
Value $126K Shares 367 Share Price $344.51 Est. Cost/Share $246.23 Unrealized @ Report Date +39.8%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $126K Shares 1,461 Share Price $86.09 Est. Cost/Share $78.34 Unrealized @ Report Date +10.6%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $125K Shares 262 Share Price $478.40 Est. Cost/Share $330.43 Unrealized @ Report Date +44.3%
VMC VULCAN MATLS CO COM 0.0%
Value $123K Shares 457 Share Price $269.69 Est. Cost/Share $139.94 Unrealized @ Report Date +92.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $123K Shares 2,603 Share Price $47.33 * Est. Cost/Share $37.09 Unrealized @ Report Date +23.8%
SLG SL GREEN RLTY CORP COM 0.0%
Value $122K Shares 2,313 Share Price $52.93 Est. Cost/Share $53.30 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $121K Shares 1,376 Share Price $87.89 Est. Cost/Share $77.51 Unrealized @ Report Date +12.5%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value $121K Shares 3,153 Share Price $38.22 Est. Cost/Share $27.37 Unrealized @ Report Date +39.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $120K Shares 3,388 Share Price $35.56 * Est. Cost/Share $27.99 Unrealized @ Report Date +21.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $120K Shares 3,269 Share Price $36.70 * Est. Cost/Share $20.09 Unrealized @ Report Date +73.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $117K Shares 2,429 Share Price $48.22 * Est. Cost/Share $36.06 Unrealized @ Report Date +30.1%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $117K Shares 3,621 Share Price $32.32 Est. Cost/Share $41.96 Unrealized @ Report Date -23.2%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $116K Shares 535 Share Price $217.28 Est. Cost/Share $139.62 Unrealized @ Report Date —
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value $116K Shares 4,716 Share Price $24.58 Est. Cost/Share $20.48 Unrealized @ Report Date +20.4%
SYY SYSCO CORP COM 0.0%
Value $115K Shares 1,432 Share Price $80.57 * Est. Cost/Share $61.87 Unrealized @ Report Date +24.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $114K Shares 453 Share Price $252.00 * Est. Cost/Share $192.73 Unrealized @ Report Date +27.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value $112K Shares 2,650 Share Price $42.42 Est. Cost/Share $36.11 Unrealized @ Report Date +18.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $111K Shares 1,250 Share Price $89.06 * Est. Cost/Share $70.07 Unrealized @ Report Date +23.5%
DLTR DOLLAR TREE INC COM 0.0%
Value $111K Shares 819 Share Price $135.91 * Est. Cost/Share $89.48 Unrealized @ Report Date +48.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $111K Shares 1,580 Share Price $70.28 Est. Cost/Share $55.53 Unrealized @ Report Date +28.5%
AA ALCOA CORP COM 0.0%
Value $110K Shares 3,247 Share Price $34.02 * Est. Cost/Share $22.66 Unrealized @ Report Date +46.0%
RS RELIANCE INC COM 0.0%
Value $110K Shares 331 Share Price $333.14 Est. Cost/Share $170.17 Unrealized @ Report Date +96.4%
CVS CVS HEALTH CORP COM 0.0%
Value $109K Shares 1,375 Share Price $79.53 * Est. Cost/Share $67.86 Unrealized @ Report Date +9.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $109K Shares 651 Share Price $167.24 * Est. Cost/Share $112.98 Unrealized @ Report Date +39.7%
WAB WABTEC COM 0.0%
Value $108K Shares 744 Share Price $144.86 Est. Cost/Share $54.81 Unrealized @ Report Date +163.5%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $108K Shares 2,486 Share Price $43.26 Est. Cost/Share $25.08 Unrealized @ Report Date +71.3%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $108K Shares 3,250 Share Price $33.08 * Est. Cost/Share $25.91 Unrealized @ Report Date +21.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $107K Shares 545 Share Price $196.62 * Est. Cost/Share $144.36 Unrealized @ Report Date +33.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $107K Shares 278 Share Price $385.20 Est. Cost/Share $223.73 Unrealized @ Report Date +74.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $107K Shares 1,572 Share Price $68.10 Est. Cost/Share $39.34 Unrealized @ Report Date +74.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $106K Shares 1,856 Share Price $56.96 * Est. Cost/Share $38.52 Unrealized @ Report Date +43.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $105K Shares 564 Share Price $185.98 Est. Cost/Share $59.11 Unrealized @ Report Date +209.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $104K Shares 948 Share Price $109.92 * Est. Cost/Share $17.61 Unrealized @ Report Date +25.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $104K Shares 2,642 Share Price $39.31 Est. Cost/Share $27.63 Unrealized @ Report Date +42.4%
SNY SANOFI SPONSORED ADR 0.0%
Value $102K Shares 2,113 Share Price $48.29 Est. Cost/Share $48.01 Unrealized @ Report Date +1.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $102K Shares 419 Share Price $243.42 * Est. Cost/Share $231.46 Unrealized @ Report Date +0.0%
YUM YUM BRANDS INC COM 0.0%
Value $102K Shares 726 Share Price $140.47 * Est. Cost/Share $116.44 Unrealized @ Report Date +15.1%
ECL ECOLAB INC COM 0.0%
Value $101K Shares 444 Share Price $227.93 Est. Cost/Share $177.33 Unrealized @ Report Date +28.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $101K Shares 536 Share Price $188.75 * Est. Cost/Share $121.88 Unrealized @ Report Date +49.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $100K Shares 1,559 Share Price $64.18 Est. Cost/Share $59.89 Unrealized @ Report Date +6.4%
ALL ALLSTATE CORP COM 0.0%
Value $99,573 Shares 577 Share Price $172.57 * Est. Cost/Share $94.46 Unrealized @ Report Date +77.0%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $98,242 Shares 8,361 Share Price $11.75 Est. Cost/Share $28.94 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $97,350 Shares 289 Share Price $336.85 * Est. Cost/Share $59.17 Unrealized @ Report Date +42.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $97,237 Shares 275 Share Price $353.59 Est. Cost/Share $198.20 Unrealized @ Report Date +75.9%
EQT EQT CORP COM 0.0%
Value $95,187 Shares 2,565 Share Price $37.11 * Est. Cost/Share $23.44 Unrealized @ Report Date +54.2%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $94,259 Shares 329 Share Price $286.50 * Est. Cost/Share $175.73 Unrealized @ Report Date +53.9%
CNH CNH INDL N V SHS 0.0%
Value $93,721 Shares 7,368 Share Price $12.72 * Est. Cost/Share $13.13 Unrealized @ Report Date -6.9%
HSY HERSHEY CO COM 0.0%
Value $93,583 Shares 472 Share Price $198.27 * Est. Cost/Share $147.12 Unrealized @ Report Date +25.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $93,284 Shares 447 Share Price $208.69 * Est. Cost/Share $121.75 Unrealized @ Report Date +66.7%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value $93,175 Shares 1,962 Share Price $47.49 Est. Cost/Share $24.87 Unrealized @ Report Date +90.8%
F FORD MTR CO DEL COM 0.0%
Value $92,020 Shares 6,924 Share Price $13.29 * Est. Cost/Share $10.49 Unrealized @ Report Date +13.1%
WDFC WD 40 CO COM 0.0%
Value $91,844 Shares 369 Share Price $248.90 Est. Cost/Share $223.09 Unrealized @ Report Date +9.8%
ALC ALCON AG ORD SHS 0.0%
Value $91,534 Shares 1,116 Share Price $82.02 Est. Cost/Share $56.67 Unrealized @ Report Date +46.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $91,295 Shares 1,516 Share Price $60.22 Est. Cost/Share $53.04 Unrealized @ Report Date +13.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $91,048 Shares 1,787 Share Price $50.95 * Est. Cost/Share $36.41 Unrealized @ Report Date +30.7%
BBY BEST BUY INC COM 0.0%
Value $90,702 Shares 1,111 Share Price $81.64 * Est. Cost/Share $69.53 Unrealized @ Report Date +8.6%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $90,383 Shares 1,012 Share Price $89.31 Est. Cost/Share $49.78 Unrealized @ Report Date +79.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $89,833 Shares 698 Share Price $128.70 * Est. Cost/Share $115.17 Unrealized @ Report Date +6.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $89,375 Shares 1,329 Share Price $67.25 Est. Cost/Share $56.65 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $88,856 Shares 318 Share Price $279.42 * Est. Cost/Share $83.28 Unrealized @ Report Date +70.6%
— KELLANOVA COM 0.0%
Value $88,386 Shares 1,549 Share Price $57.06 * Est. Cost/Share $49.52 Unrealized @ Report Date +9.9%
VALE VALE S A SPONSORED ADS 0.0%
Value $88,040 Shares 7,270 Share Price $12.11 Est. Cost/Share $10.19 Unrealized @ Report Date +19.7%
PINS PINTEREST INC CL A 0.0%
Value $87,523 Shares 2,478 Share Price $35.32 Est. Cost/Share $20.07 Unrealized @ Report Date +72.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $86,497 Shares 805 Share Price $107.45 Est. Cost/Share $124.47 Unrealized @ Report Date -12.5%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $84,962 Shares 6,108 Share Price $13.91 Est. Cost/Share $9.97 Unrealized @ Report Date +41.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value $84,609 Shares 794 Share Price $106.56 * Est. Cost/Share $101.88 Unrealized @ Report Date -1.5%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $84,082 Shares 822 Share Price $102.29 * Est. Cost/Share $98.11 Unrealized @ Report Date -1.1%
BIIB BIOGEN IDEC INC 0.0%
Value $83,999 Shares 391 Share Price $214.83 Est. Cost/Share $231.39 Unrealized @ Report Date -6.8%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $83,422 Shares 2,120 Share Price $39.35 Est. Cost/Share $40.49 Unrealized @ Report Date -3.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $82,881 Shares 4,002 Share Price $20.71 * Est. Cost/Share $12.27 Unrealized @ Report Date +53.0%
MMM 3M CO COM 0.0%
Value $82,833 Shares 881 Share Price $94.02 * Est. Cost/Share $94.50 Unrealized @ Report Date -9.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value $82,696 Shares 663 Share Price $124.73 * Est. Cost/Share $98.97 Unrealized @ Report Date +18.8%
DBX DROPBOX INC CL A 0.0%
Value $82,654 Shares 3,400 Share Price $24.31 Est. Cost/Share $18.19 Unrealized @ Report Date +33.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $82,044 Shares 159 Share Price $516.00 * Est. Cost/Share $423.62 Unrealized @ Report Date +18.9%
RY ROYAL BK CDA COM 0.0%
Value $81,845 Shares 816 Share Price $100.30 Est. Cost/Share $74.11 Unrealized @ Report Date +36.1%
EXC EXELON CORP COM 0.0%
Value $81,236 Shares 2,182 Share Price $37.23 * Est. Cost/Share $26.44 Unrealized @ Report Date +33.0%
WELL WELLTOWER INC COM 0.0%
Value $81,227 Shares 883 Share Price $91.99 Est. Cost/Share $67.27 Unrealized @ Report Date +34.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $80,939 Shares 153 Share Price $529.01 Est. Cost/Share $302.83 Unrealized @ Report Date +72.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $80,713 Shares 387 Share Price $208.56 Est. Cost/Share $199.60 Unrealized @ Report Date +3.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $80,086 Shares 324 Share Price $247.18 Est. Cost/Share $153.40 Unrealized @ Report Date +60.6%
UBS UBS GROUP AG SHS 0.0%
Value $79,980 Shares 2,624 Share Price $30.48 Est. Cost/Share $12.51 Unrealized @ Report Date +145.5%
CACI CACI INTL INC CL A 0.0%
Value $79,496 Shares 212 Share Price $374.98 Est. Cost/Share $270.62 Unrealized @ Report Date +40.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $79,491 Shares 1,301 Share Price $61.10 Est. Cost/Share $65.12 Unrealized @ Report Date -6.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $79,223 Shares 196 Share Price $404.20 Est. Cost/Share $269.47 Unrealized @ Report Date +52.5%
HUM HUMANA INC COM 0.0%
Value $78,725 Shares 224 Share Price $351.45 * Est. Cost/Share $352.27 Unrealized @ Report Date -3.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $78,515 Shares 22 Share Price $3568.86 Est. Cost/Share $2375.07 Unrealized @ Report Date +50.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $78,450 Shares 1,000 Share Price $78.45 Est. Cost/Share $57.58 Unrealized @ Report Date +38.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $77,976 Shares 10,800 Share Price $7.22 Est. Cost/Share $6.20 Unrealized @ Report Date +17.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $77,713 Shares 436 Share Price $178.24 Est. Cost/Share $153.03 Unrealized @ Report Date +17.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $77,594 Shares 645 Share Price $120.30 * Est. Cost/Share $136.13 Unrealized @ Report Date -13.8%
AGCO AGCO CORP COM 0.0%
Value $77,514 Shares 643 Share Price $120.55 * Est. Cost/Share $43.57 Unrealized @ Report Date +170.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $77,239 Shares 416 Share Price $185.67 Est. Cost/Share $150.11 Unrealized @ Report Date +24.4%
DVA DAVITA INC COM 0.0%
Value $76,915 Shares 558 Share Price $137.84 Est. Cost/Share $119.27 Unrealized @ Report Date +15.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $76,320 Shares 727 Share Price $104.98 * Est. Cost/Share $70.10 Unrealized @ Report Date +45.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $75,684 Shares 2,550 Share Price $29.68 * Est. Cost/Share $24.61 Unrealized @ Report Date +8.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $75,560 Shares 1,000 Share Price $75.56 * Est. Cost/Share $18.33 Unrealized @ Report Date +38.2%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $75,456 Shares 582 Share Price $129.65 Est. Cost/Share $63.68 Unrealized @ Report Date +104.6%
GRMN GARMIN LTD SHS 0.0%
Value $74,122 Shares 503 Share Price $147.36 Est. Cost/Share $97.99 Unrealized @ Report Date +47.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $73,921 Shares 1,533 Share Price $48.22 Est. Cost/Share $46.80 Unrealized @ Report Date +4.2%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $73,884 Shares 4,703 Share Price $15.71 * Est. Cost/Share $7.40 Unrealized @ Report Date +101.6%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $72,523 Shares 11,314 Share Price $6.41 * Est. Cost/Share $2.55 Unrealized @ Report Date +138.1%
— MARATHON OIL CORP COM 0.0%
Value $71,654 Shares 2,508 Share Price $28.57 Est. Cost/Share $6.80 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $71,275 Shares 1,785 Share Price $39.93 * Est. Cost/Share $16.81 Unrealized @ Report Date +124.1%
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value $70,026 Shares 2,200 Share Price $31.83 Est. Cost/Share $38.64 Unrealized @ Report Date -16.1%
XYZ BLOCK INC CL A 0.0%
Value $67,612 Shares 830 Share Price $81.46 * Est. Cost/Share $74.10 Unrealized @ Report Date +14.1%
MTN VAIL RESORTS INC COM 0.0%
Value $66,630 Shares 300 Share Price $222.10 Est. Cost/Share $213.51 Unrealized @ Report Date +4.4%
AON AON PLC SHS CL A 0.0%
Value $66,248 Shares 201 Share Price $329.59 Est. Cost/Share $284.84 Unrealized @ Report Date +15.7%
MO ALTRIA GROUP INC COM 0.0%
Value $65,781 Shares 1,522 Share Price $43.22 * Est. Cost/Share $33.76 Unrealized @ Report Date +13.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $65,474 Shares 1,066 Share Price $61.42 Est. Cost/Share $39.40 Unrealized @ Report Date +56.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $65,330 Shares 801 Share Price $81.56 * Est. Cost/Share $80.93 Unrealized @ Report Date -4.6%
NOV NOV INC COM 0.0%
Value $65,286 Shares 3,314 Share Price $19.70 Est. Cost/Share $17.51 Unrealized @ Report Date +11.5%
E ENI S P A SPONSORED ADR 0.0%
Value $64,667 Shares 2,031 Share Price $31.84 Est. Cost/Share $24.09 Unrealized @ Report Date +31.7%
EIX EDISON INTL COM 0.0%
Value $64,664 Shares 918 Share Price $70.44 * Est. Cost/Share $53.52 Unrealized @ Report Date +22.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $63,974 Shares 66 Share Price $969.30 Est. Cost/Share $630.31 Unrealized @ Report Date +51.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $63,922 Shares 828 Share Price $77.20 * Est. Cost/Share $22.65 Unrealized @ Report Date +36.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $63,913 Shares 152 Share Price $420.48 Est. Cost/Share $235.57 Unrealized @ Report Date +77.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $63,654 Shares 1,162 Share Price $54.78 * Est. Cost/Share $52.63 Unrealized @ Report Date +2.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $63,290 Shares 1,000 Share Price $63.29 * Est. Cost/Share $44.61 Unrealized @ Report Date +33.8%
VVV VALVOLINE INC COM 0.0%
Value $63,170 Shares 1,411 Share Price $44.77 Est. Cost/Share $30.71 Unrealized @ Report Date +45.1%
VNT VONTIER CORPORATION COM 0.0%
Value $62,368 Shares 1,378 Share Price $45.26 Est. Cost/Share $26.92 Unrealized @ Report Date +68.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $61,155 Shares 500 Share Price $122.31 Est. Cost/Share $118.89 Unrealized @ Report Date +3.6%
— BARRICK GOLD CORP COM 0.0%
Value $60,460 Shares 3,586 Share Price $16.86 Est. Cost/Share $16.83 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $60,293 Shares 1,031 Share Price $58.48 Est. Cost/Share $54.49 Unrealized @ Report Date +7.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $60,281 Shares 1,044 Share Price $57.74 Est. Cost/Share $49.22 Unrealized @ Report Date +18.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $59,520 Shares 486 Share Price $122.47 Est. Cost/Share $116.62 Unrealized @ Report Date +4.4%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $59,301 Shares 900 Share Price $65.89 Est. Cost/Share $62.32 Unrealized @ Report Date +6.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $59,231 Shares 1,438 Share Price $41.19 * Est. Cost/Share $22.32 Unrealized @ Report Date +23.7%
BX BLACKSTONE INC COM 0.0%
Value $59,095 Shares 451 Share Price $131.03 * Est. Cost/Share $101.58 Unrealized @ Report Date +23.2%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $58,819 Shares 5,146 Share Price $11.43 * Est. Cost/Share $6.28 Unrealized @ Report Date +87.4%
CRM SALESFORCE INC COM 0.0%
Value $58,638 Shares 194 Share Price $302.26 Est. Cost/Share $264.03 Unrealized @ Report Date +12.8%
USB US BANCORP DEL COM NEW 0.0%
Value $58,190 Shares 1,324 Share Price $43.95 * Est. Cost/Share $37.17 Unrealized @ Report Date +11.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $57,761 Shares 550 Share Price $105.02 * Est. Cost/Share $70.62 Unrealized @ Report Date +44.7%
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value $57,631 Shares 814 Share Price $70.80 Est. Cost/Share $15.33 Unrealized @ Report Date +362.7%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $57,488 Shares 2,461 Share Price $23.36 Est. Cost/Share $25.29 Unrealized @ Report Date -6.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $57,376 Shares 1,129 Share Price $50.82 Est. Cost/Share $50.50 Unrealized @ Report Date +1.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $56,972 Shares 192 Share Price $296.73 Est. Cost/Share $163.86 Unrealized @ Report Date +80.6%
BAX BAXTER INTL INC COM 0.0%
Value $56,615 Shares 1,300 Share Price $43.55 * Est. Cost/Share $43.92 Unrealized @ Report Date -6.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $55,394 Shares 287 Share Price $193.01 * Est. Cost/Share $215.35 Unrealized @ Report Date -14.3%
CMI CUMMINS INC COM 0.0%
Value $55,372 Shares 188 Share Price $294.53 * Est. Cost/Share $184.06 Unrealized @ Report Date +54.3%
HOLX HOLOGIC INC COM 0.0%
Value $55,263 Shares 726 Share Price $76.12 * Est. Cost/Share $71.91 Unrealized @ Report Date +8.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $54,898 Shares 578 Share Price $94.98 * Est. Cost/Share $43.13 Unrealized @ Report Date +125.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $54,739 Shares 1,362 Share Price $40.19 Est. Cost/Share $47.96 Unrealized @ Report Date -17.0%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $54,720 Shares 3,143 Share Price $17.41 Est. Cost/Share $20.38 Unrealized @ Report Date -15.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $54,674 Shares 222 Share Price $246.28 * Est. Cost/Share $157.81 Unrealized @ Report Date +52.2%
BWA BORGWARNER INC COM 0.0%
Value $54,312 Shares 1,550 Share Price $35.04 * Est. Cost/Share $32.63 Unrealized @ Report Date +3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $54,150 Shares 361 Share Price $150.00 Est. Cost/Share $126.96 Unrealized @ Report Date +17.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $53,935 Shares 221 Share Price $244.05 * Est. Cost/Share $231.36 Unrealized @ Report Date +3.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $52,908 Shares 608 Share Price $87.02 * Est. Cost/Share $90.69 Unrealized @ Report Date -8.5%
NTR NUTRIEN LTD COM 0.0%
Value $52,720 Shares 961 Share Price $54.86 * Est. Cost/Share $31.03 Unrealized @ Report Date +65.8%
RLJ RLJ LODGING TR COM 0.0%
Value $52,605 Shares 4,500 Share Price $11.69 Est. Cost/Share $10.27 Unrealized @ Report Date —
PFE PFIZER INC COM 0.0%
Value $52,446 Shares 1,892 Share Price $27.72 * Est. Cost/Share $34.81 Unrealized @ Report Date -28.9%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $52,228 Shares 2,200 Share Price $23.74 Est. Cost/Share $23.75 Unrealized @ Report Date —
OVV OVINTIV INC COM 0.0%
Value $52,100 Shares 1,000 Share Price $52.10 Est. Cost/Share $46.76 Unrealized @ Report Date +11.0%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $51,914 Shares 8,859 Share Price $5.86 Est. Cost/Share $4.54 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.0%
Value $51,251 Shares 120 Share Price $427.09 Est. Cost/Share $375.87 Unrealized @ Report Date +11.7%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $51,208 Shares 798 Share Price $64.17 * Est. Cost/Share $50.68 Unrealized @ Report Date +15.8%
CC CHEMOURS CO COM 0.0%
Value $51,157 Shares 1,780 Share Price $28.74 * Est. Cost/Share $10.25 Unrealized @ Report Date +138.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $50,850 Shares 1,125 Share Price $45.20 Est. Cost/Share $53.63 Unrealized @ Report Date -15.0%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $50,525 Shares 656 Share Price $77.02 Est. Cost/Share $78.51 Unrealized @ Report Date -1.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $49,846 Shares 2,607 Share Price $19.12 Est. Cost/Share $17.16 Unrealized @ Report Date +12.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $49,305 Shares 380 Share Price $129.75 Est. Cost/Share $115.30 Unrealized @ Report Date +12.6%
— LAM RESEARCH CORP COM 0.0%
Value $49,090 Shares 50 Share Price $981.80 Est. Cost/Share $542.88 Unrealized @ Report Date —
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $48,918 Shares 1,002 Share Price $48.82 Est. Cost/Share $38.01 Unrealized @ Report Date +28.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $48,683 Shares 375 Share Price $129.82 Est. Cost/Share $131.81 Unrealized @ Report Date -0.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $44,661 Shares 384 Share Price $116.30 * Est. Cost/Share $61.23 Unrealized @ Report Date +76.5%
GM GENERAL MTRS CO COM 0.0%
Value $43,856 Shares 966 Share Price $45.40 Est. Cost/Share $38.41 Unrealized @ Report Date +16.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $43,830 Shares 715 Share Price $61.30 * Est. Cost/Share $50.96 Unrealized @ Report Date +13.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $43,797 Shares 758 Share Price $57.78 Est. Cost/Share $61.37 Unrealized @ Report Date -5.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $43,389 Shares 1,180 Share Price $36.77 Est. Cost/Share $45.16 Unrealized @ Report Date -18.0%
CB CHUBB LIMITED COM 0.0%
Value $42,986 Shares 167 Share Price $257.40 Est. Cost/Share $166.80 Unrealized @ Report Date +52.8%
MRNA MODERNA INC COM 0.0%
Value $42,979 Shares 407 Share Price $105.60 Est. Cost/Share $200.68 Unrealized @ Report Date -46.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $42,384 Shares 265 Share Price $159.94 * Est. Cost/Share $132.21 Unrealized @ Report Date +14.6%
SE SEA LTD SPONSORD ADS 0.0%
Value $42,310 Shares 798 Share Price $53.02 Est. Cost/Share $66.34 Unrealized @ Report Date -19.0%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $42,187 Shares 707 Share Price $59.67 Est. Cost/Share $52.15 Unrealized @ Report Date +14.8%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value $41,940 Shares 2,000 Share Price $20.97 Est. Cost/Share $21.00 Unrealized @ Report Date —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $41,649 Shares 614 Share Price $67.83 Est. Cost/Share $61.66 Unrealized @ Report Date +10.6%
SUI SUN CMNTYS INC 0.0%
Value $41,646 Shares 332 Share Price $125.44 Est. Cost/Share $125.24 Unrealized @ Report Date —
— ENERPLUS CORP COM 0.0%
Value $41,594 Shares 2,120 Share Price $19.62 Est. Cost/Share $2.83 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $41,339 Shares 284 Share Price $145.56 Est. Cost/Share $126.98 Unrealized @ Report Date +13.1%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $40,860 Shares 2,000 Share Price $20.43 Est. Cost/Share $20.50 Unrealized @ Report Date —
CDW CDW CORP COM 0.0%
Value $40,490 Shares 160 Share Price $253.06 Est. Cost/Share $199.68 Unrealized @ Report Date +25.1%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $40,418 Shares 820 Share Price $49.29 * Est. Cost/Share $36.58 Unrealized @ Report Date +37.5%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $39,910 Shares 1,300 Share Price $30.70 Est. Cost/Share $30.59 Unrealized @ Report Date +0.8%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $39,058 Shares 1,204 Share Price $32.44 Est. Cost/Share $36.58 Unrealized @ Report Date -10.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $38,617 Shares 188 Share Price $205.41 Est. Cost/Share $48.84 Unrealized @ Report Date +327.0%
MHK MOHAWK INDS INC COM 0.0%
Value $38,541 Shares 300 Share Price $128.47 Est. Cost/Share $105.99 Unrealized @ Report Date +23.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $38,321 Shares 428 Share Price $89.54 Est. Cost/Share $72.66 Unrealized @ Report Date +24.8%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $38,087 Shares 1,071 Share Price $35.56 * Est. Cost/Share $46.60 Unrealized @ Report Date -21.8%
FTV FORTIVE CORP COM 0.0%
Value $37,910 Shares 448 Share Price $84.62 * Est. Cost/Share $42.63 Unrealized @ Report Date +50.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $37,413 Shares 311 Share Price $120.30 * Est. Cost/Share $114.13 Unrealized @ Report Date -1.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $36,908 Shares 643 Share Price $57.40 Est. Cost/Share $24.42 Unrealized @ Report Date +132.8%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $36,449 Shares 3,102 Share Price $11.75 Est. Cost/Share $8.62 Unrealized @ Report Date +38.6%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $36,391 Shares 2,391 Share Price $15.22 Est. Cost/Share $11.99 Unrealized @ Report Date +26.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $36,365 Shares 768 Share Price $47.35 Est. Cost/Share $57.76 Unrealized @ Report Date -17.1%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $36,318 Shares 278 Share Price $130.64 Est. Cost/Share $125.30 Unrealized @ Report Date +4.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $36,179 Shares 2,647 Share Price $13.67 Est. Cost/Share $17.53 Unrealized @ Report Date -20.8%
EVRG EVERGY INC COM 0.0%
Value $35,125 Shares 666 Share Price $52.74 * Est. Cost/Share $54.85 Unrealized @ Report Date -9.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $34,936 Shares 694 Share Price $50.34 Est. Cost/Share $50.69 Unrealized @ Report Date -0.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $34,736 Shares 931 Share Price $37.31 * Est. Cost/Share $21.21 Unrealized @ Report Date +65.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $34,372 Shares 21 Share Price $1636.76 * Est. Cost/Share $68.74 Unrealized @ Report Date +148.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $34,327 Shares 109 Share Price $314.93 * Est. Cost/Share $60.24 Unrealized @ Report Date +156.6%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $34,026 Shares 230 Share Price $147.94 Est. Cost/Share $82.75 Unrealized @ Report Date +78.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $33,614 Shares 305 Share Price $110.21 Est. Cost/Share $87.81 Unrealized @ Report Date +25.8%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $33,040 Shares 357 Share Price $92.55 * Est. Cost/Share $90.51 Unrealized @ Report Date +4.5%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value $32,715 Shares 650 Share Price $50.33 Est. Cost/Share $50.35 Unrealized @ Report Date +0.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $32,619 Shares 267 Share Price $122.17 * Est. Cost/Share $62.85 Unrealized @ Report Date +89.5%
NEM NEWMONT CORP COM 0.0%
Value $32,605 Shares 895 Share Price $36.43 * Est. Cost/Share $54.20 Unrealized @ Report Date -36.1%
NEU NEWMARKET CORP COM 0.0%
Value $31,676 Shares 50 Share Price $633.52 * Est. Cost/Share $362.28 Unrealized @ Report Date +69.9%
CCI CROWN CASTLE INC COM 0.0%
Value $31,591 Shares 303 Share Price $104.26 * Est. Cost/Share $116.52 Unrealized @ Report Date -17.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $31,380 Shares 2,000 Share Price $15.69 Est. Cost/Share $11.50 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $31,374 Shares 280 Share Price $112.05 * Est. Cost/Share $15.36 Unrealized @ Report Date +79.9%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $31,238 Shares 1,666 Share Price $18.75 Est. Cost/Share $19.97 Unrealized @ Report Date -6.6%
ORANY ORANGE SPONSORED ADR 0.0%
Value $31,032 Shares 2,650 Share Price $11.71 Est. Cost/Share $12.15 Unrealized @ Report Date -3.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $30,783 Shares 364 Share Price $84.57 Est. Cost/Share $79.13 Unrealized @ Report Date +6.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $30,774 Shares 1,997 Share Price $15.41 Est. Cost/Share $19.70 Unrealized @ Report Date -22.1%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value $30,642 Shares 601 Share Price $50.99 Est. Cost/Share $49.99 Unrealized @ Report Date +2.6%
MELI MERCADOLIBRE INC COM 0.0%
Value $30,579 Shares 20 Share Price $1528.95 Est. Cost/Share $859.52 Unrealized @ Report Date +75.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $30,095 Shares 500 Share Price $60.19 Est. Cost/Share $64.35 Unrealized @ Report Date -6.3%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $29,790 Shares 250 Share Price $119.16 * Est. Cost/Share $60.16 Unrealized @ Report Date +93.2%
GPC GENUINE PARTS CO COM 0.0%
Value $29,776 Shares 193 Share Price $154.28 * Est. Cost/Share $79.65 Unrealized @ Report Date +84.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $29,461 Shares 215 Share Price $137.03 Est. Cost/Share $115.08 Unrealized @ Report Date +17.0%
FLO FLOWERS FOODS INC COM 0.0%
Value $29,396 Shares 1,244 Share Price $23.63 * Est. Cost/Share $19.84 Unrealized @ Report Date +8.4%
WMB WILLIAMS COS INC COM 0.0%
Value $29,230 Shares 752 Share Price $38.87 * Est. Cost/Share $19.95 Unrealized @ Report Date +83.1%
IR INGERSOLL RAND INC COM 0.0%
Value $28,929 Shares 309 Share Price $93.62 Est. Cost/Share $41.88 Unrealized @ Report Date +126.4%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $28,628 Shares 264 Share Price $108.44 * Est. Cost/Share $118.00 Unrealized @ Report Date -10.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $28,537 Shares 318 Share Price $89.74 * Est. Cost/Share $62.63 Unrealized @ Report Date +36.5%
TFC TRUIST FINL CORP COM 0.0%
Value $28,454 Shares 742 Share Price $38.35 * Est. Cost/Share $40.59 Unrealized @ Report Date -11.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value $28,198 Shares 64 Share Price $440.59 Est. Cost/Share $315.72 Unrealized @ Report Date +41.3%
TSN TYSON FOODS INC CL A 0.0%
Value $27,652 Shares 478 Share Price $57.85 * Est. Cost/Share $56.88 Unrealized @ Report Date -2.7%
EBAY EBAY INC. COM 0.0%
Value $27,651 Shares 529 Share Price $52.27 Est. Cost/Share $50.37 Unrealized @ Report Date +1.8%
DOV DOVER CORP COM 0.0%
Value $27,383 Shares 156 Share Price $175.53 Est. Cost/Share $89.10 Unrealized @ Report Date +95.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $27,275 Shares 357 Share Price $76.40 Est. Cost/Share $45.12 Unrealized @ Report Date +70.6%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $26,795 Shares 295 Share Price $90.83 Est. Cost/Share $112.36 Unrealized @ Report Date -18.2%
— TE CONNECTIVITY LTD SHS 0.0%
Value $26,633 Shares 185 Share Price $143.96 Est. Cost/Share $95.28 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $26,309 Shares 866 Share Price $30.38 * Est. Cost/Share $23.39 Unrealized @ Report Date +20.8%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $25,868 Shares 1,497 Share Price $17.28 Est. Cost/Share $9.29 Unrealized @ Report Date +86.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $25,618 Shares 1,428 Share Price $17.94 * Est. Cost/Share $14.94 Unrealized @ Report Date +13.3%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $25,557 Shares 150 Share Price $170.38 Est. Cost/Share $85.80 Unrealized @ Report Date +98.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $25,511 Shares 609 Share Price $41.89 Est. Cost/Share $33.68 Unrealized @ Report Date +25.1%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $25,185 Shares 299 Share Price $84.23 Est. Cost/Share $80.60 Unrealized @ Report Date +5.5%
SHOP SHOPIFY INC CL A 0.0%
Value $25,177 Shares 322 Share Price $78.19 Est. Cost/Share $42.90 Unrealized @ Report Date +79.9%
ROST ROSS STORES INC COM 0.0%
Value $25,101 Shares 173 Share Price $145.09 Est. Cost/Share $102.24 Unrealized @ Report Date +40.9%
ENB ENBRIDGE INC COM 0.0%
Value $25,081 Shares 700 Share Price $35.83 * Est. Cost/Share $32.01 Unrealized @ Report Date +1.5%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $24,805 Shares 10,250 Share Price $2.42 * Est. Cost/Share $2.54 Unrealized @ Report Date -2.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $24,567 Shares 597 Share Price $41.15 Est. Cost/Share $40.04 Unrealized @ Report Date +2.6%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $24,474 Shares 376 Share Price $65.09 Est. Cost/Share $63.20 Unrealized @ Report Date +3.6%
URA GLOBAL X FDS GLOBAL X URANIUM ETFNEW 0.0%
Value $24,427 Shares 811 Share Price $30.12 * Est. Cost/Share $10.57 Unrealized @ Report Date +172.8%
FPX FIRST TR IPOX 100 INDEX FD SHS 0.0%
Value $24,400 Shares 233 Share Price $104.72 Est. Cost/Share $77.18 Unrealized @ Report Date +37.1%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $24,112 Shares 1,726 Share Price $13.97 Est. Cost/Share $27.97 Unrealized @ Report Date -50.0%
FOXA FOX CORP CL A COM 0.0%
Value $24,077 Shares 768 Share Price $31.35 Est. Cost/Share $34.49 Unrealized @ Report Date -10.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $23,497 Shares 129 Share Price $182.15 Est. Cost/Share $148.44 Unrealized @ Report Date +23.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $23,232 Shares 2,643 Share Price $8.79 Est. Cost/Share $18.25 Unrealized @ Report Date -52.2%
ARCC ARES CAPITAL CORP COM 0.0%
Value $23,204 Shares 1,138 Share Price $20.39 * Est. Cost/Share $11.22 Unrealized @ Report Date +58.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $23,131 Shares 316 Share Price $73.20 * Est. Cost/Share $55.24 Unrealized @ Report Date +27.5%
RBLX ROBLOX CORP CL A 0.0%
Value $22,931 Shares 606 Share Price $37.84 Est. Cost/Share $33.97 Unrealized @ Report Date +12.4%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $22,793 Shares 213 Share Price $107.01 Est. Cost/Share $45.47 Unrealized @ Report Date +138.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $22,484 Shares 124 Share Price $181.32 * Est. Cost/Share $184.98 Unrealized @ Report Date -5.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $22,410 Shares 256 Share Price $87.54 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $22,129 Shares 162 Share Price $136.60 Est. Cost/Share $128.26 Unrealized @ Report Date +7.0%
O REALTY INCOME CORP COM 0.0%
Value $21,812 Shares 408 Share Price $53.46 * Est. Cost/Share $51.52 Unrealized @ Report Date -4.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $21,263 Shares 467 Share Price $45.53 * Est. Cost/Share $27.01 Unrealized @ Report Date -14.9%
OLN OLIN CORP COM PAR $1 0.0%
Value $21,123 Shares 354 Share Price $59.67 * Est. Cost/Share $19.96 Unrealized @ Report Date +180.6%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $20,890 Shares 709 Share Price $29.46 Est. Cost/Share $27.99 Unrealized @ Report Date +5.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $20,365 Shares 97 Share Price $209.95 * Est. Cost/Share $93.19 Unrealized @ Report Date +104.2%
TRGP TARGA RES CORP COM 0.0%
Value $20,201 Shares 180 Share Price $112.23 * Est. Cost/Share $43.98 Unrealized @ Report Date +145.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $20,157 Shares 76 Share Price $265.22 * Est. Cost/Share $185.45 Unrealized @ Report Date +38.7%
BRKR BRUKER CORP COM 0.0%
Value $19,980 Shares 215 Share Price $92.93 Est. Cost/Share $63.74 Unrealized @ Report Date +46.3%
PICB POWERSHARES INTERNATIONAL CORP BOND ETF 0.0%
Value $19,945 Shares 898 Share Price $22.21 Est. Cost/Share $25.89 Unrealized @ Report Date -13.6%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $19,397 Shares 331 Share Price $58.60 Est. Cost/Share $56.54 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW COM 0.0%
Value $19,197 Shares 122 Share Price $157.35 * Est. Cost/Share $176.96 Unrealized @ Report Date -15.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $18,870 Shares 263 Share Price $71.75 Est. Cost/Share $77.48 Unrealized @ Report Date -8.0%
RPM RPM INTL INC COM 0.0%
Value $18,808 Shares 159 Share Price $118.29 Est. Cost/Share $93.06 Unrealized @ Report Date +27.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $18,531 Shares 188 Share Price $98.57 * Est. Cost/Share $55.49 Unrealized @ Report Date +73.6%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $18,469 Shares 292 Share Price $63.25 Est. Cost/Share $72.43 Unrealized @ Report Date -11.8%
TKR TIMKEN CO COM 0.0%
Value $18,449 Shares 210 Share Price $87.85 Est. Cost/Share $62.20 Unrealized @ Report Date +40.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $18,419 Shares 65 Share Price $283.37 Est. Cost/Share $233.11 Unrealized @ Report Date +21.2%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $18,233 Shares 118 Share Price $154.52 Est. Cost/Share $99.25 Unrealized @ Report Date +56.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $18,015 Shares 312 Share Price $57.74 * Est. Cost/Share $49.03 Unrealized @ Report Date +20.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $17,976 Shares 400 Share Price $44.94 Est. Cost/Share $13.92 Unrealized @ Report Date +226.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $17,905 Shares 630 Share Price $28.42 * Est. Cost/Share $14.87 Unrealized @ Report Date +83.2%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $17,755 Shares 395 Share Price $44.95 Est. Cost/Share $47.63 Unrealized @ Report Date -4.9%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value $17,587 Shares 153 Share Price $114.95 Est. Cost/Share $121.74 Unrealized @ Report Date -4.9%
DHI D R HORTON INC COM 0.0%
Value $17,483 Shares 108 Share Price $161.88 Est. Cost/Share $85.92 Unrealized @ Report Date +88.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $17,421 Shares 574 Share Price $30.35 Est. Cost/Share $40.50 Unrealized @ Report Date -24.7%
BALL BALL CORP COM 0.0%
Value $17,164 Shares 253 Share Price $67.84 * Est. Cost/Share $50.04 Unrealized @ Report Date +31.3%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $17,023 Shares 2,777 Share Price $6.13 * Est. Cost/Share $4.31 Unrealized @ Report Date +48.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value $16,700 Shares 361 Share Price $46.26 Est. Cost/Share $39.30 Unrealized @ Report Date +16.5%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $16,427 Shares 520 Share Price $31.59 Est. Cost/Share $29.54 Unrealized @ Report Date +6.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $16,405 Shares 112 Share Price $146.47 Est. Cost/Share $129.10 Unrealized @ Report Date +14.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $16,387 Shares 100 Share Price $163.87 Est. Cost/Share $126.14 Unrealized @ Report Date +30.3%
LII LENNOX INTL INC COM 0.0%
Value $15,977 Shares 33 Share Price $484.15 Est. Cost/Share $307.81 Unrealized @ Report Date +56.3%
IVZ INVESCO LTD SHS 0.0%
Value $15,666 Shares 950 Share Price $16.49 * Est. Cost/Share $19.14 Unrealized @ Report Date -20.0%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $15,645 Shares 750 Share Price $20.86 Est. Cost/Share $24.00 Unrealized @ Report Date —
MEAR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value $15,641 Shares 313 Share Price $49.97 Est. Cost/Share $50.05 Unrealized @ Report Date +0.1%
ORI OLD REP INTL CORP COM 0.0%
Value $15,400 Shares 500 Share Price $30.80 * Est. Cost/Share $9.80 Unrealized @ Report Date +165.6%
SONO SONOS INC COM 0.0%
Value $15,314 Shares 815 Share Price $18.79 Est. Cost/Share $10.62 Unrealized @ Report Date +79.4%
WSO WATSCO INC COM 0.0%
Value $15,196 Shares 35 Share Price $434.17 Est. Cost/Share $286.30 Unrealized @ Report Date +50.9%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $15,036 Shares 347 Share Price $43.33 Est. Cost/Share $42.34 Unrealized @ Report Date +2.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $14,785 Shares 206 Share Price $71.77 * Est. Cost/Share $51.23 Unrealized @ Report Date +34.1%
VST VISTRA CORP COM 0.0%
Value $14,521 Shares 203 Share Price $71.53 * Est. Cost/Share $34.08 Unrealized @ Report Date +101.9%
HL HECLA MNG CO COM 0.0%
Value $14,249 Shares 2,902 Share Price $4.91 * Est. Cost/Share $3.61 Unrealized @ Report Date +32.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value $14,216 Shares 94 Share Price $151.23 * Est. Cost/Share $100.68 Unrealized @ Report Date +24.3%
MFC MANULIFE FINL CORP COM 0.0%
Value $13,874 Shares 564 Share Price $24.60 Est. Cost/Share $15.43 Unrealized @ Report Date +62.0%
MKL MARKEL GROUP INC COM 0.0%
Value $13,579 Shares 9 Share Price $1508.78 Est. Cost/Share $996.82 Unrealized @ Report Date +52.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $13,287 Shares 24 Share Price $553.63 Est. Cost/Share $538.88 Unrealized @ Report Date +2.8%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $12,792 Shares 305 Share Price $41.94 * Est. Cost/Share $29.36 Unrealized @ Report Date +35.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $12,742 Shares 322 Share Price $39.57 * Est. Cost/Share $31.24 Unrealized @ Report Date +18.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $12,725 Shares 189 Share Price $67.33 * Est. Cost/Share $46.37 Unrealized @ Report Date +36.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $12,421 Shares 289 Share Price $42.98 Est. Cost/Share $34.87 Unrealized @ Report Date +24.5%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $12,358 Shares 43 Share Price $287.40 Est. Cost/Share $258.67 Unrealized @ Report Date +11.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $12,353 Shares 49 Share Price $252.10 * Est. Cost/Share $95.18 Unrealized @ Report Date +178.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $12,031 Shares 185 Share Price $65.03 * Est. Cost/Share $106.43 Unrealized @ Report Date -37.2%
GNTX GENTEX CORP COM 0.0%
Value $11,873 Shares 329 Share Price $36.09 Est. Cost/Share $31.40 Unrealized @ Report Date +15.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $11,801 Shares 146 Share Price $80.83 Est. Cost/Share $37.29 Unrealized @ Report Date +113.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $11,652 Shares 140 Share Price $83.23 Est. Cost/Share $48.58 Unrealized @ Report Date +68.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $11,596 Shares 3,313 Share Price $3.50 Est. Cost/Share $5.00 Unrealized @ Report Date -29.1%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $11,451 Shares 281 Share Price $40.75 Est. Cost/Share $41.65 Unrealized @ Report Date -1.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $11,408 Shares 50 Share Price $228.16 * Est. Cost/Share $161.81 Unrealized @ Report Date +38.1%
SLGN SILGAN HLDGS INC COM 0.0%
Value $11,291 Shares 232 Share Price $48.67 Est. Cost/Share $42.43 Unrealized @ Report Date +14.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $11,253 Shares 60 Share Price $187.55 Est. Cost/Share $138.16 Unrealized @ Report Date +35.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $11,228 Shares 110 Share Price $102.07 * Est. Cost/Share $47.35 Unrealized @ Report Date +88.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $11,202 Shares 172 Share Price $65.13 Est. Cost/Share $50.59 Unrealized @ Report Date +26.2%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $10,835 Shares 542 Share Price $19.99 Est. Cost/Share $21.97 Unrealized @ Report Date -9.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value $10,835 Shares 95 Share Price $114.05 * Est. Cost/Share $35.22 Unrealized @ Report Date +61.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $10,782 Shares 80 Share Price $134.78 * Est. Cost/Share $124.75 Unrealized @ Report Date +3.1%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value $10,630 Shares 424 Share Price $25.07 Est. Cost/Share $13.60 Unrealized @ Report Date +82.1%
MET METLIFE INC COM 0.0%
Value $10,538 Shares 143 Share Price $73.69 * Est. Cost/Share $50.71 Unrealized @ Report Date +38.8%
— UNITED STATES STL CORP NEW COM 0.0%
Value $10,499 Shares 251 Share Price $41.83 Est. Cost/Share $36.00 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $10,211 Shares 127 Share Price $80.40 Est. Cost/Share $32.86 Unrealized @ Report Date +148.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $10,169 Shares 30 Share Price $338.97 * Est. Cost/Share $472.62 Unrealized @ Report Date -26.8%
SON SONOCO PRODS CO COM 0.0%
Value $10,080 Shares 175 Share Price $57.60 * Est. Cost/Share $50.77 Unrealized @ Report Date +5.5%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $9,968 Shares 154 Share Price $64.73 Est. Cost/Share $114.70 Unrealized @ Report Date -43.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $9,967 Shares 137 Share Price $72.75 Est. Cost/Share $67.92 Unrealized @ Report Date +5.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $9,947 Shares 189 Share Price $52.63 * Est. Cost/Share $55.35 Unrealized @ Report Date -2.9%
AVT AVNET INC COM 0.0%
Value $9,852 Shares 200 Share Price $49.26 * Est. Cost/Share $35.27 Unrealized @ Report Date +34.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $9,832 Shares 160 Share Price $61.45 * Est. Cost/Share $61.47 Unrealized @ Report Date -4.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $9,820 Shares 107 Share Price $91.78 * Est. Cost/Share $61.13 Unrealized @ Report Date +46.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value $9,702 Shares 65 Share Price $149.26 * Est. Cost/Share $120.74 Unrealized @ Report Date +19.6%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $9,624 Shares 71 Share Price $135.55 Est. Cost/Share $104.93 Unrealized @ Report Date +28.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $9,424 Shares 72 Share Price $130.89 Est. Cost/Share $124.63 Unrealized @ Report Date +5.9%
HLN HALEON PLC SPON ADS 0.0%
Value $9,132 Shares 1,095 Share Price $8.34 Est. Cost/Share $6.80 Unrealized @ Report Date +24.8%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $9,082 Shares 910 Share Price $9.98 * Est. Cost/Share $6.29 Unrealized @ Report Date +62.6%
PWR QUANTA SVCS INC COM 0.0%
Value $9,074 Shares 35 Share Price $259.26 Est. Cost/Share $176.88 Unrealized @ Report Date +46.5%
POST POST HLDGS INC COM 0.0%
Value $9,068 Shares 86 Share Price $105.44 Est. Cost/Share $73.76 Unrealized @ Report Date +44.1%
CADE CADENCE BANK COM 0.0%
Value $8,989 Shares 313 Share Price $28.72 * Est. Cost/Share $22.74 Unrealized @ Report Date +14.8%
MTDR MATADOR RES CO COM 0.0%
Value $8,907 Shares 132 Share Price $67.48 Est. Cost/Share $58.52 Unrealized @ Report Date +14.1%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $8,847 Shares 52 Share Price $170.13 * Est. Cost/Share $133.22 Unrealized @ Report Date +19.4%
UEC URANIUM ENERGY CORP COM 0.0%
Value $8,838 Shares 1,250 Share Price $7.07 * Est. Cost/Share $3.80 Unrealized @ Report Date +77.8%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value $8,756 Shares 185 Share Price $47.33 Est. Cost/Share $46.07 Unrealized @ Report Date +3.4%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $8,642 Shares 325 Share Price $26.59 Est. Cost/Share $28.76 Unrealized @ Report Date -6.6%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $8,635 Shares 317 Share Price $27.24 Est. Cost/Share $19.24 Unrealized @ Report Date +40.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $8,605 Shares 92 Share Price $93.53 Est. Cost/Share $107.56 Unrealized @ Report Date -12.0%
OGS ONE GAS INC COM 0.0%
Value $8,589 Shares 135 Share Price $63.62 Est. Cost/Share $80.79 Unrealized @ Report Date -20.1%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $8,530 Shares 970 Share Price $8.79 Est. Cost/Share $13.36 Unrealized @ Report Date -33.4%
KVUE KENVUE INC COM 0.0%
Value $8,492 Shares 400 Share Price $21.23 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $8,367 Shares 233 Share Price $35.91 Est. Cost/Share $33.00 Unrealized @ Report Date +7.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $8,364 Shares 57 Share Price $146.74 * Est. Cost/Share $138.27 Unrealized @ Report Date -1.4%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $8,305 Shares 425 Share Price $19.54 Est. Cost/Share $38.68 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $8,302 Shares 141 Share Price $58.88 * Est. Cost/Share $65.66 Unrealized @ Report Date -16.1%
GAP GAP INC COM 0.0%
Value $8,257 Shares 303 Share Price $27.25 * Est. Cost/Share $23.04 Unrealized @ Report Date +12.9%
FE FIRSTENERGY CORP COM 0.0%
Value $8,211 Shares 214 Share Price $38.37 * Est. Cost/Share $33.15 Unrealized @ Report Date +8.4%
GLW CORNING INC COM 0.0%
Value $8,069 Shares 247 Share Price $32.67 * Est. Cost/Share $30.37 Unrealized @ Report Date +4.4%
FAST FASTENAL CO COM 0.0%
Value $7,965 Shares 104 Share Price $76.59 * Est. Cost/Share $23.19 Unrealized @ Report Date +60.1%
UPST UPSTART HLDGS INC COM 0.0%
Value $7,929 Shares 300 Share Price $26.43 Est. Cost/Share $19.32 Unrealized @ Report Date +39.2%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $7,922 Shares 198 Share Price $40.01 Est. Cost/Share $29.59 Unrealized @ Report Date +35.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $7,826 Shares 26 Share Price $301.00 Est. Cost/Share $341.96 Unrealized @ Report Date -11.9%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $7,823 Shares 44 Share Price $177.80 * Est. Cost/Share $144.27 Unrealized @ Report Date +12.0%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $7,813 Shares 185 Share Price $42.23 Est. Cost/Share $38.21 Unrealized @ Report Date +12.1%
HAS HASBRO INC COM 0.0%
Value $7,651 Shares 136 Share Price $56.26 * Est. Cost/Share $66.43 Unrealized @ Report Date -20.8%
FLEX FLEX LTD ORD 0.0%
Value $7,480 Shares 263 Share Price $28.44 Est. Cost/Share $8.47 Unrealized @ Report Date +237.7%
VTV VANGUARD VALUE ETF 0.0%
Value $7,462 Shares 46 Share Price $162.22 Est. Cost/Share $143.33 Unrealized @ Report Date +13.6%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $7,401 Shares 816 Share Price $9.07 Est. Cost/Share $6.79 Unrealized @ Report Date +32.7%
LAD LITHIA MTRS INC COM 0.0%
Value $7,394 Shares 25 Share Price $295.76 Est. Cost/Share $274.37 Unrealized @ Report Date +9.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value $7,384 Shares 29 Share Price $254.62 * Est. Cost/Share $223.77 Unrealized @ Report Date +16.5%
ABNB AIRBNB INC COM CL A 0.0%
Value $7,352 Shares 45 Share Price $163.38 Est. Cost/Share $161.94 Unrealized @ Report Date +1.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value $7,259 Shares 436 Share Price $16.65 * Est. Cost/Share $15.02 Unrealized @ Report Date +16.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $7,244 Shares 475 Share Price $15.25 Est. Cost/Share $15.44 Unrealized @ Report Date -2.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $7,237 Shares 51 Share Price $141.90 * Est. Cost/Share $121.08 Unrealized @ Report Date +12.9%
WPC WP CAREY INC COM 0.0%
Value $7,233 Shares 129 Share Price $56.07 Est. Cost/Share $85.27 Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.0%
Value $7,200 Shares 9 Share Price $800.00 Est. Cost/Share $707.85 Unrealized @ Report Date +12.3%
— PATTERSON COS INC COM 0.0%
Value $7,174 Shares 265 Share Price $27.07 Est. Cost/Share $28.49 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value $7,154 Shares 142 Share Price $50.38 * Est. Cost/Share $36.78 Unrealized @ Report Date +30.3%
ADC AGREE RLTY CORP COM 0.0%
Value $7,020 Shares 123 Share Price $57.07 Est. Cost/Share $62.95 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $7,020 Shares 1,000 Share Price $7.02 * Est. Cost/Share $5.19 Unrealized @ Report Date +29.4%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $6,986 Shares 173 Share Price $40.38 Est. Cost/Share $71.63 Unrealized @ Report Date -44.5%
CLB CORE LABORATORIES INC COM 0.0%
Value $6,886 Shares 402 Share Price $17.13 Est. Cost/Share $21.28 Unrealized @ Report Date -20.2%
COR CENCORA INC COM 0.0%
Value $6,804 Shares 28 Share Price $243.00 Est. Cost/Share $180.98 Unrealized @ Report Date +32.3%
KLG WK KELLOGG CO COM SHS 0.0%
Value $6,709 Shares 339 Share Price $19.79 Est. Cost/Share $13.14 Unrealized @ Report Date —
BROS DUTCH BROS INC CL A 0.0%
Value $6,654 Shares 202 Share Price $32.94 Est. Cost/Share $27.24 Unrealized @ Report Date +21.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $6,580 Shares 290 Share Price $22.69 Est. Cost/Share $15.61 Unrealized @ Report Date +45.7%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $6,497 Shares 109 Share Price $59.61 Est. Cost/Share $24.46 Unrealized @ Report Date +141.3%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $6,449 Shares 1,433 Share Price $4.50 * Est. Cost/Share $3.51 Unrealized @ Report Date +31.5%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value $6,406 Shares 454 Share Price $14.11 * Est. Cost/Share $32.04 Unrealized @ Report Date -59.6%
EWW ISHARES INC MSCI MEXICO 0.0%
Value $6,341 Shares 92 Share Price $68.92 Est. Cost/Share $60.40 Unrealized @ Report Date +14.8%
STT STATE STR CORP COM 0.0%
Value $6,232 Shares 81 Share Price $76.94 * Est. Cost/Share $58.62 Unrealized @ Report Date +24.8%
CTRE CARETRUST REIT INC COM 0.0%
Value $6,230 Shares 257 Share Price $24.24 Est. Cost/Share $18.03 Unrealized @ Report Date —
CNC CENTENE CORP DEL COM 0.0%
Value $6,065 Shares 78 Share Price $77.76 Est. Cost/Share $66.53 Unrealized @ Report Date +18.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $6,036 Shares 27 Share Price $223.56 * Est. Cost/Share $173.25 Unrealized @ Report Date +24.6%
MCK MCKESSON CORP COM 0.0%
Value $5,901 Shares 11 Share Price $536.45 Est. Cost/Share $450.30 Unrealized @ Report Date +18.3%
MTB M & T BK CORP COM 0.0%
Value $5,872 Shares 41 Share Price $143.22 * Est. Cost/Share $118.21 Unrealized @ Report Date +16.7%
VUG VANGUARD GROWTH ETF 0.0%
Value $5,853 Shares 17 Share Price $344.29 * Est. Cost/Share $48.27 Unrealized @ Report Date +18.8%
— DISCOVER FINL SVCS COM 0.0%
Value $5,693 Shares 44 Share Price $129.39 Est. Cost/Share $106.46 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $5,663 Shares 390 Share Price $14.52 Est. Cost/Share $12.54 Unrealized @ Report Date +16.9%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $5,631 Shares 254 Share Price $22.17 * Est. Cost/Share $17.52 Unrealized @ Report Date +19.7%
— LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value $5,630 Shares 1,000 Share Price $5.63 Est. Cost/Share $17.01 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $5,624 Shares 260 Share Price $21.63 * Est. Cost/Share $47.85 Unrealized @ Report Date -52.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value $5,542 Shares 79 Share Price $70.15 * Est. Cost/Share $36.05 Unrealized @ Report Date +82.4%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $5,537 Shares 681 Share Price $8.13 Est. Cost/Share $7.24 Unrealized @ Report Date +11.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $5,531 Shares 104 Share Price $53.18 * Est. Cost/Share $51.33 Unrealized @ Report Date -2.7%
CMS CMS ENERGY CORP COM 0.0%
Value $5,518 Shares 92 Share Price $59.98 * Est. Cost/Share $52.28 Unrealized @ Report Date +9.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $5,473 Shares 36 Share Price $152.03 * Est. Cost/Share $127.17 Unrealized @ Report Date +17.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $5,397 Shares 43 Share Price $125.51 * Est. Cost/Share $107.77 Unrealized @ Report Date +8.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value $5,382 Shares 146 Share Price $36.86 * Est. Cost/Share $45.23 Unrealized @ Report Date -21.0%
PPL PPL CORP COM 0.0%
Value $5,363 Shares 195 Share Price $27.50 * Est. Cost/Share $20.63 Unrealized @ Report Date +26.1%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $5,349 Shares 309 Share Price $17.31 * Est. Cost/Share $13.80 Unrealized @ Report Date +20.9%
M MACYS INC COM 0.0%
Value $5,295 Shares 271 Share Price $19.54 * Est. Cost/Share $14.47 Unrealized @ Report Date +38.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $5,287 Shares 180 Share Price $29.37 Est. Cost/Share $26.35 Unrealized @ Report Date —
WRB BERKLEY W R CORP COM 0.0%
Value $5,249 Shares 60 Share Price $87.48 * Est. Cost/Share $48.39 Unrealized @ Report Date +16.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $5,246 Shares 74 Share Price $70.89 * Est. Cost/Share $68.94 Unrealized @ Report Date +4.9%
WHR WHIRLPOOL CORP COM 0.0%
Value $5,245 Shares 44 Share Price $119.20 Est. Cost/Share $116.51 Unrealized @ Report Date +2.7%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value $5,244 Shares 247 Share Price $21.23 Est. Cost/Share $21.16 Unrealized @ Report Date +1.9%
STN STANTEC INC COM 0.0%
Value $5,177 Shares 63 Share Price $82.17 Est. Cost/Share $81.90 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $5,157 Shares 291 Share Price $17.72 Est. Cost/Share $10.21 Unrealized @ Report Date +73.0%
ROKU ROKU INC COM CL A 0.0%
Value $5,135 Shares 80 Share Price $64.19 Est. Cost/Share $77.44 Unrealized @ Report Date -15.8%
HUBS HUBSPOT INC COM 0.0%
Value $5,095 Shares 8 Share Price $636.88 Est. Cost/Share $317.60 Unrealized @ Report Date +97.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $5,095 Shares 50 Share Price $101.90 Est. Cost/Share $52.15 Unrealized @ Report Date +93.9%
CABO CABLE ONE INC COM 0.0%
Value $5,063 Shares 12 Share Price $421.92 * Est. Cost/Share $474.33 Unrealized @ Report Date -13.8%
LEA LEAR CORP COM NEW 0.0%
Value $5,053 Shares 35 Share Price $144.37 * Est. Cost/Share $135.36 Unrealized @ Report Date +1.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $5,028 Shares 192 Share Price $26.19 Est. Cost/Share $25.00 Unrealized @ Report Date +3.8%
FHI FEDERATED HERMES INC CL B 0.0%
Value $5,017 Shares 139 Share Price $36.09 * Est. Cost/Share $16.96 Unrealized @ Report Date +94.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value $4,931 Shares 33 Share Price $149.42 * Est. Cost/Share $110.08 Unrealized @ Report Date +39.2%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $4,929 Shares 49 Share Price $100.59 Est. Cost/Share $94.87 Unrealized @ Report Date +7.1%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $4,653 Shares 162 Share Price $28.72 * Est. Cost/Share $32.14 Unrealized @ Report Date -7.9%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $4,571 Shares 185 Share Price $24.71 Est. Cost/Share $24.75 Unrealized @ Report Date +0.6%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $4,542 Shares 247 Share Price $18.39 Est. Cost/Share $14.83 Unrealized @ Report Date —
XYL XYLEM INC COM 0.0%
Value $4,502 Shares 35 Share Price $128.63 Est. Cost/Share $79.02 Unrealized @ Report Date +60.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $4,461 Shares 28 Share Price $159.32 Est. Cost/Share $171.83 Unrealized @ Report Date -6.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $4,315 Shares 60 Share Price $71.92 Est. Cost/Share $84.90 Unrealized @ Report Date -14.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $4,279 Shares 286 Share Price $14.96 * Est. Cost/Share $19.88 Unrealized @ Report Date -26.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $4,172 Shares 225 Share Price $18.54 * Est. Cost/Share $23.95 Unrealized @ Report Date -29.9%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $4,100 Shares 275 Share Price $14.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC COM 0.0%
Value $3,855 Shares 1,000 Share Price $3.85 Est. Cost/Share $3.61 Unrealized @ Report Date +6.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $3,767 Shares 19 Share Price $198.26 Est. Cost/Share $346.93 Unrealized @ Report Date -43.4%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $3,737 Shares 53 Share Price $70.51 Est. Cost/Share $61.09 Unrealized @ Report Date +16.0%
KLAC KLA CORP COM NEW 0.0%
Value $3,554 Shares 5 Share Price $710.80 * Est. Cost/Share $334.63 Unrealized @ Report Date +105.6%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $3,466 Shares 117 Share Price $29.62 Est. Cost/Share $76.90 Unrealized @ Report Date -60.9%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $3,405 Shares 52 Share Price $65.48 Est. Cost/Share $63.66 Unrealized @ Report Date +3.5%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $3,403 Shares 207 Share Price $16.44 Est. Cost/Share $14.08 Unrealized @ Report Date +17.1%
CTAS CINTAS CORP COM 0.0%
Value $3,403 Shares 5 Share Price $680.60 * Est. Cost/Share $99.06 Unrealized @ Report Date +71.0%
ENS ENERSYS COM 0.0%
Value $3,348 Shares 36 Share Price $93.00 Est. Cost/Share $71.95 Unrealized @ Report Date +29.1%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $3,281 Shares 58 Share Price $56.57 Est. Cost/Share $52.31 Unrealized @ Report Date +8.2%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $3,231 Shares 374 Share Price $8.64 Est. Cost/Share $14.76 Unrealized @ Report Date -40.4%
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value $3,229 Shares 63 Share Price $51.25 Est. Cost/Share $55.11 Unrealized @ Report Date -6.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $3,196 Shares 12 Share Price $266.33 Est. Cost/Share $212.68 Unrealized @ Report Date +24.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value $3,195 Shares 31 Share Price $103.06 Est. Cost/Share $84.90 Unrealized @ Report Date +23.0%
BYND BEYOND MEAT INC COM 0.0%
Value $3,143 Shares 405 Share Price $7.76 * Est. Cost/Share $95.85 Unrealized @ Report Date -91.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $3,053 Shares 165 Share Price $18.50 * Est. Cost/Share $17.19 Unrealized @ Report Date +1.9%
DXCM DEXCOM INC COM 0.0%
Value $3,035 Shares 22 Share Price $137.95 Est. Cost/Share $84.70 Unrealized @ Report Date +63.8%
— M D C HLDGS INC COM 0.0%
Value $3,023 Shares 48 Share Price $62.98 Est. Cost/Share $28.30 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $3,016 Shares 32 Share Price $94.25 Est. Cost/Share $114.81 Unrealized @ Report Date -16.8%
TEX TEREX CORP NEW COM 0.0%
Value $2,934 Shares 47 Share Price $62.43 * Est. Cost/Share $35.40 Unrealized @ Report Date +81.9%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2,910 Shares 57 Share Price $51.05 Est. Cost/Share $60.64 Unrealized @ Report Date -14.9%
JD JD.COM INC SPON ADR CL A 0.0%
Value $2,887 Shares 104 Share Price $27.76 Est. Cost/Share $56.24 Unrealized @ Report Date -51.3%
ADSK AUTODESK INC COM 0.0%
Value $2,854 Shares 11 Share Price $259.45 Est. Cost/Share $229.30 Unrealized @ Report Date +13.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,823 Shares 78 Share Price $36.19 Est. Cost/Share $40.76 Unrealized @ Report Date -10.2%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $2,529 Shares 45 Share Price $56.20 Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%
HUT HUT 8 CORP COM 0.0%
Value $2,478 Shares 229 Share Price $10.82 * Est. Cost/Share $10.67 Unrealized @ Report Date +3.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $2,437 Shares 33 Share Price $73.85 Est. Cost/Share $64.40 Unrealized @ Report Date +14.2%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $2,390 Shares 88 Share Price $27.16 Est. Cost/Share $34.52 Unrealized @ Report Date -21.8%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $2,383 Shares 553 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,266 Shares 193 Share Price $11.74 Est. Cost/Share $4.54 Unrealized @ Report Date +160.9%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $2,266 Shares 10 Share Price $226.60 Est. Cost/Share $194.43 Unrealized @ Report Date +17.6%
MSCI MSCI INC COM 0.0%
Value $2,219 Shares 4 Share Price $554.75 Est. Cost/Share $494.28 Unrealized @ Report Date +11.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $2,213 Shares 17 Share Price $130.18 Est. Cost/Share $119.23 Unrealized @ Report Date +10.0%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $2,172 Shares 26 Share Price $83.54 Est. Cost/Share $79.24 Unrealized @ Report Date +6.1%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $2,168 Shares 25 Share Price $86.72 Est. Cost/Share $52.12 Unrealized @ Report Date +67.4%
MUNI PIMCO ETF TR INTER MUN BD STRATEGY FD 0.0%
Value $2,111 Shares 40 Share Price $52.77 Est. Cost/Share $55.03 Unrealized @ Report Date -4.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $2,051 Shares 4 Share Price $512.75 * Est. Cost/Share $247.88 Unrealized @ Report Date +111.1%
AME AMETEK INC COM 0.0%
Value $1,985 Shares 11 Share Price $180.45 Est. Cost/Share $117.19 Unrealized @ Report Date +54.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,983 Shares 30 Share Price $66.10 * Est. Cost/Share $34.72 Unrealized @ Report Date +96.2%
WDAY WORKDAY INC CL A 0.0%
Value $1,907 Shares 7 Share Price $272.43 Est. Cost/Share $156.53 Unrealized @ Report Date +74.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $1,871 Shares 16 Share Price $116.94 Est. Cost/Share $111.55 Unrealized @ Report Date +4.7%
DOX AMDOCS LTD SHS 0.0%
Value $1,805 Shares 20 Share Price $90.25 * Est. Cost/Share $78.54 Unrealized @ Report Date +10.3%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $1,626 Shares 100 Share Price $16.26 Est. Cost/Share $16.27 Unrealized @ Report Date +0.5%
BMBL BUMBLE INC COM CL A 0.0%
Value $1,572 Shares 139 Share Price $11.31 Est. Cost/Share $52.77 Unrealized @ Report Date -78.5%
RUM RUMBLE INC COM CL A 0.0%
Value $1,448 Shares 200 Share Price $7.24 * Est. Cost/Share $9.01 Unrealized @ Report Date -10.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $1,414 Shares 9 Share Price $157.11 Est. Cost/Share $151.45 Unrealized @ Report Date +4.9%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $1,398 Shares 36 Share Price $38.83 Est. Cost/Share $42.68 Unrealized @ Report Date -7.4%
— ANSYS INC COM 0.0%
Value $1,390 Shares 4 Share Price $347.50 Est. Cost/Share $250.00 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,375 Shares 7 Share Price $196.43 Est. Cost/Share $168.89 Unrealized @ Report Date +15.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,304 Shares 3 Share Price $434.67 Est. Cost/Share $250.71 Unrealized @ Report Date +70.9%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,294 Shares 41 Share Price $31.56 Est. Cost/Share $73.17 Unrealized @ Report Date —
CHE CHEMED CORP NEW COM 0.0%
Value $1,281 Shares 2 Share Price $640.50 Est. Cost/Share $475.26 Unrealized @ Report Date +34.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,219 Shares 6 Share Price $203.17 Est. Cost/Share $153.09 Unrealized @ Report Date +30.2%
WEX WEX INC COM 0.0%
Value $1,187 Shares 5 Share Price $237.40 Est. Cost/Share $157.19 Unrealized @ Report Date +51.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1,174 Shares 9 Share Price $130.44 Est. Cost/Share $98.46 Unrealized @ Report Date +30.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $1,164 Shares 22 Share Price $52.91 * Est. Cost/Share $31.35 Unrealized @ Report Date +53.7%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $1,128 Shares 250 Share Price $4.51 Est. Cost/Share $17.62 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1,114 Shares 17 Share Price $65.53 Est. Cost/Share $62.29 Unrealized @ Report Date —
MVO MV OIL TR TR UNITS 0.0%
Value $1,090 Shares 100 Share Price $10.90 Est. Cost/Share $10.00 Unrealized @ Report Date —
— NIKOLA CORP COM 0.0%
Value $1,067 Shares 1,036 Share Price $1.03 Est. Cost/Share $10.56 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC COM 0.0%
Value $1,034 Shares 78 Share Price $13.26 Est. Cost/Share $76.92 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value $962 Shares 10 Share Price $96.20 Est. Cost/Share $61.99 Unrealized @ Report Date +56.8%
FISV FISERV INC COM 0.0%
Value $951 Shares 6 Share Price $158.50 Est. Cost/Share $101.91 Unrealized @ Report Date +56.8%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value $921 Shares 15 Share Price $61.40 Est. Cost/Share $59.28 Unrealized @ Report Date +4.4%
— DAYFORCE INC COM 0.0%
Value $910 Shares 14 Share Price $65.00 Est. Cost/Share $58.35 Unrealized @ Report Date +13.5%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $887 Shares 4 Share Price $221.75 * Est. Cost/Share $104.32 Unrealized @ Report Date +107.4%
STE STERIS PLC SHS USD 0.0%
Value $884 Shares 4 Share Price $221.00 Est. Cost/Share $216.27 Unrealized @ Report Date +2.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $879 Shares 20 Share Price $43.95 Est. Cost/Share $42.14 Unrealized @ Report Date +2.9%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $840 Shares 19 Share Price $44.21 Est. Cost/Share $42.97 Unrealized @ Report Date +3.3%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $836 Shares 10 Share Price $83.60 * Est. Cost/Share $70.16 Unrealized @ Report Date +15.2%
COO COOPER COS INC COM 0.0%
Value $794 Shares 8 Share Price $99.25 * Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
RBA RB GLOBAL INC COM 0.0%
Value $767 Shares 10 Share Price $76.70 Est. Cost/Share $56.38 Unrealized @ Report Date +35.1%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $759 Shares 14 Share Price $54.21 * Est. Cost/Share $28.15 Unrealized @ Report Date +60.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $727 Shares 4 Share Price $181.75 Est. Cost/Share $119.21 Unrealized @ Report Date +51.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $704 Shares 4 Share Price $176.00 * Est. Cost/Share $131.11 Unrealized @ Report Date +37.4%
— CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value $690 Shares 40 Share Price $17.25 Est. Cost/Share $25.00 Unrealized @ Report Date —
ITT ITT INC COM 0.0%
Value $670 Shares 5 Share Price $134.00 Est. Cost/Share $77.46 Unrealized @ Report Date +75.6%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $618 Shares 15 Share Price $41.20 Est. Cost/Share $36.53 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $611 Shares 12 Share Price $50.92 Est. Cost/Share $52.28 Unrealized @ Report Date -1.4%
BCS BARCLAYS PLC ADR 0.0%
Value $595 Shares 64 Share Price $9.30 Est. Cost/Share $7.29 Unrealized @ Report Date +29.6%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $584 Shares 40 Share Price $14.60 Est. Cost/Share $12.40 Unrealized @ Report Date —
THO THOR INDS INC COM 0.0%
Value $581 Shares 5 Share Price $116.20 * Est. Cost/Share $75.03 Unrealized @ Report Date +50.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $566 Shares 4 Share Price $141.50 * Est. Cost/Share $117.13 Unrealized @ Report Date +17.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $560 Shares 26 Share Price $21.54 Est. Cost/Share $10.06 Unrealized @ Report Date +116.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value $556 Shares 13 Share Price $42.77 Est. Cost/Share $28.39 Unrealized @ Report Date +52.5%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $547 Shares 50 Share Price $10.94 Est. Cost/Share $10.76 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $543 Shares 7 Share Price $77.57 * Est. Cost/Share $54.21 Unrealized @ Report Date +38.9%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $537 Shares 81 Share Price $6.63 * Est. Cost/Share $5.18 Unrealized @ Report Date +33.7%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $519 Shares 14 Share Price $37.07 * Est. Cost/Share $27.30 Unrealized @ Report Date +32.2%
RVTY REVVITY INC COM 0.0%
Value $516 Shares 5 Share Price $103.20 Est. Cost/Share $139.82 Unrealized @ Report Date -25.3%
TE FREYR BATTERY INC COM NEW 0.0%
Value $430 Shares 240 Share Price $1.79 * Est. Cost/Share $2.70 Unrealized @ Report Date -37.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $430 Shares 5 Share Price $86.00 * Est. Cost/Share $74.74 Unrealized @ Report Date +8.3%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $389 Shares 8 Share Price $48.63 * Est. Cost/Share $25.05 Unrealized @ Report Date -2.1%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $387 Shares 13 Share Price $29.77 Est. Cost/Share $31.56 Unrealized @ Report Date -4.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $386 Shares 3 Share Price $128.67 * Est. Cost/Share $106.98 Unrealized @ Report Date +17.2%
— SIRIUS XM HOLDINGS INC COM 0.0%
Value $383 Shares 100 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value $374 Shares 141 Share Price $2.65 Est. Cost/Share $0.84 Unrealized @ Report Date —
AVNS AVANOS MED INC COM 0.0%
Value $372 Shares 19 Share Price $19.58 Est. Cost/Share $23.59 Unrealized @ Report Date -15.6%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $366 Shares 4 Share Price $91.50 * Est. Cost/Share $25.94 Unrealized @ Report Date +241.3%
VC VISTEON CORP COM NEW 0.0%
Value $352 Shares 3 Share Price $117.33 Est. Cost/Share $132.56 Unrealized @ Report Date -11.7%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $349 Shares 9 Share Price $38.78 Est. Cost/Share $37.85 Unrealized @ Report Date +3.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $337 Shares 3 Share Price $112.33 * Est. Cost/Share $56.25 Unrealized @ Report Date +95.0%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value $323 Shares 2 Share Price $161.50 Est. Cost/Share $152.96 Unrealized @ Report Date +6.7%
MLI MUELLER INDS INC COM 0.0%
Value $321 Shares 6 Share Price $53.50 Est. Cost/Share $34.96 Unrealized @ Report Date +51.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $316 Shares 23 Share Price $13.74 * Est. Cost/Share $11.40 Unrealized @ Report Date +14.1%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $309 Shares 25 Share Price $12.36 * Est. Cost/Share $13.30 Unrealized @ Report Date -5.0%
SNA SNAP ON INC COM 0.0%
Value $295 Shares 1 Share Price $295.00 * Est. Cost/Share $208.11 Unrealized @ Report Date +35.9%
— LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value $293 Shares 10 Share Price $29.30 Est. Cost/Share $25.50 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $278 Shares 7 Share Price $39.71 Est. Cost/Share $26.04 Unrealized @ Report Date +50.4%
NDSN NORDSON CORP COM 0.0%
Value $272 Shares 1 Share Price $272.00 Est. Cost/Share $219.37 Unrealized @ Report Date +22.2%
SKT TANGER INC COM 0.0%
Value $264 Shares 9 Share Price $29.33 Est. Cost/Share $17.89 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $251 Shares 21 Share Price $11.95 * Est. Cost/Share $13.32 Unrealized @ Report Date -17.3%
— BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value $246 Shares 10 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $234 Shares 12 Share Price $19.50 Est. Cost/Share $21.39 Unrealized @ Report Date -7.7%
HXL HEXCEL CORP NEW COM 0.0%
Value $215 Shares 3 Share Price $71.67 Est. Cost/Share $57.27 Unrealized @ Report Date +27.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $119.37 Unrealized @ Report Date +63.2%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $187 Shares 8 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
— ZIMVIE INC COM 0.0%
Value $185 Shares 10 Share Price $18.50 Est. Cost/Share $9.33 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $167 Shares 3 Share Price $55.67 * Est. Cost/Share $110.43 Unrealized @ Report Date -51.5%
BMI BADGER METER INC COM 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $106.24 Unrealized @ Report Date +50.5%
— LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value $147 Shares 5 Share Price $29.40 Est. Cost/Share $25.40 Unrealized @ Report Date —
DY DYCOM INDS INC COM 0.0%
Value $140 Shares 1 Share Price $140.00 * Est. Cost/Share $100.69 Unrealized @ Report Date +42.5%
PI IMPINJ INC COM 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $105.33 Unrealized @ Report Date +21.9%
DGII DIGI INTL INC COM 0.0%
Value $125 Shares 4 Share Price $31.25 * Est. Cost/Share $38.50 Unrealized @ Report Date -17.1%
ERII ENERGY RECOVERY INC COM 0.0%
Value $111 Shares 7 Share Price $15.86 Est. Cost/Share $21.88 Unrealized @ Report Date -27.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $110 Shares 5 Share Price $22.00 Est. Cost/Share $18.13 Unrealized @ Report Date +23.7%
HTBK HERITAGE COMM CORP COM 0.0%
Value $101 Shares 12 Share Price $8.42 * Est. Cost/Share $13.45 Unrealized @ Report Date -35.1%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $37.50 Unrealized @ Report Date —
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $79 Shares 6 Share Price $13.17 * Est. Cost/Share $25.42 Unrealized @ Report Date -51.7%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $76.27 Unrealized @ Report Date -29.8%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $18.69 Unrealized @ Report Date +108.2%
— BRIACELL THERAPEUTICS CORP COM 0.0%
Value $34 Shares 12 Share Price $2.83 Est. Cost/Share $4.33 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $34.73 Unrealized @ Report Date -21.7%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $24 Shares 12 Share Price $2.00 Est. Cost/Share $13.33 Unrealized @ Report Date —