Rosenberg Matthew Hamilton Diversified Active

Location: Grand Junction, CO

CIK: 0001812103 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value: $382M (100.0% shares, 0.0% debt)

Holdings (834)

VTI VANGUARD TOTAL STK MKT 11.6%
Value $44.52M Shares 157,212 Share Price $283.16 Est. Cost/Share $187.71 Unrealized @ Report Date +50.8%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 10.9%
Value $41.68M Shares 594,864 Share Price $70.06 Est. Cost/Share $46.15 Unrealized @ Report Date +51.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 8.0%
Value $30.53M Shares 601,785 Share Price $50.74 Est. Cost/Share $50.38 Unrealized @ Report Date +0.7%
BIV VANGUARD INTERMEDIATE-TERM BOND 7.5%
Value $28.65M Shares 365,628 Share Price $78.37 Est. Cost/Share $74.26 Unrealized @ Report Date +5.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 5.5%
Value $20.87M Shares 249,172 Share Price $83.75 Est. Cost/Share $79.29 Unrealized @ Report Date +5.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.5%
Value $13.43M Shares 326,530 Share Price $41.12 * Est. Cost/Share $17.66 Unrealized @ Report Date +16.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.2%
Value $8.36M Shares 158,308 Share Price $52.81 Est. Cost/Share $42.67 Unrealized @ Report Date +23.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.1%
Value $8.107M Shares 215,839 Share Price $37.56 Est. Cost/Share $29.74 Unrealized @ Report Date +26.3%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 2.1%
Value $7.931M Shares 155,690 Share Price $50.94 Est. Cost/Share $50.57 Unrealized @ Report Date +0.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.8%
Value $6.959M Shares 102,561 Share Price $67.85 * Est. Cost/Share $17.14 Unrealized @ Report Date +32.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.7%
Value $6.481M Shares 70,595 Share Price $91.81 Est. Cost/Share $91.63 Unrealized @ Report Date +0.2%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.7%
Value $6.474M Shares 132,184 Share Price $48.98 * Est. Cost/Share $24.15 Unrealized @ Report Date +1.4%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.4%
Value $5.432M Shares 107,720 Share Price $50.43 Est. Cost/Share $50.26 Unrealized @ Report Date +0.3%
VYM VANGUARD HIGH DIVIDEND YIELD 1.2%
Value $4.591M Shares 35,813 Share Price $128.20 Est. Cost/Share $99.82 Unrealized @ Report Date +28.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 1.2%
Value $4.418M Shares 66,422 Share Price $66.52 * Est. Cost/Share $16.10 Unrealized @ Report Date +37.8%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.1%
Value $4.125M Shares 136,217 Share Price $30.28 Est. Cost/Share $30.71 Unrealized @ Report Date -1.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value $3.463M Shares 60,314 Share Price $57.41 Est. Cost/Share $52.93 Unrealized @ Report Date +8.5%
MSFT MICROSOFT 0.9%
Value $3.38M Shares 7,856 Share Price $430.31 Est. Cost/Share $235.93 Unrealized @ Report Date +80.7%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.8%
Value $3.094M Shares 28,483 Share Price $108.63 Est. Cost/Share $106.57 Unrealized @ Report Date +1.9%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.8%
Value $2.897M Shares 36,483 Share Price $79.42 Est. Cost/Share $81.33 Unrealized @ Report Date -2.3%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.7%
Value $2.756M Shares 55,550 Share Price $49.61 * Est. Cost/Share $23.65 Unrealized @ Report Date +4.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.7%
Value $2.719M Shares 34,558 Share Price $78.69 Est. Cost/Share $79.60 Unrealized @ Report Date -1.1%
AAPL APPLE INC 0.7%
Value $2.627M Shares 11,277 Share Price $233.00 Est. Cost/Share $114.23 Unrealized @ Report Date +102.8%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.7%
Value $2.537M Shares 24,495 Share Price $103.58 Est. Cost/Share $86.17 Unrealized @ Report Date +20.2%
NVDA NVIDIA CORPORATION COM 0.6%
Value $2.453M Shares 20,203 Share Price $121.44 Est. Cost/Share $93.62 Unrealized @ Report Date +29.7%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.96M Shares 11,724 Share Price $167.19 Est. Cost/Share $113.58 Unrealized @ Report Date +46.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value $1.933M Shares 15,391 Share Price $125.62 Est. Cost/Share $90.43 Unrealized @ Report Date +38.9%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.5%
Value $1.841M Shares 51,623 Share Price $35.66 Est. Cost/Share $40.34 Unrealized @ Report Date -11.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.5%
Value $1.754M Shares 16,522 Share Price $106.19 Est. Cost/Share $103.77 Unrealized @ Report Date +2.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value $1.547M Shares 32,332 Share Price $47.85 Est. Cost/Share $42.87 Unrealized @ Report Date +11.6%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.4%
Value $1.494M Shares 58,020 Share Price $25.75 Est. Cost/Share $26.27 Unrealized @ Report Date -2.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value $1.361M Shares 18,534 Share Price $73.42 Est. Cost/Share $57.69 Unrealized @ Report Date +27.3%
XOM EXXON MOBIL CORP COM 0.3%
Value $1.318M Shares 11,241 Share Price $117.22 * Est. Cost/Share $65.36 Unrealized @ Report Date +71.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%
Value $1.227M Shares 9,724 Share Price $126.17 Est. Cost/Share $108.55 Unrealized @ Report Date +16.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value $1.156M Shares 27,995 Share Price $41.28 Est. Cost/Share $35.88 Unrealized @ Report Date +15.0%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value $1.148M Shares 5,443 Share Price $210.84 * Est. Cost/Share $121.40 Unrealized @ Report Date +69.1%
COP CONOCOPHILLIPS COM 0.3%
Value $1.13M Shares 10,736 Share Price $105.28 * Est. Cost/Share $47.72 Unrealized @ Report Date +111.8%
FTAI FTAI AVIATION LTD SHS 0.3%
Value $1.084M Shares 8,158 Share Price $132.90 Est. Cost/Share $15.67 Unrealized @ Report Date +738.2%
SHV ISHARES SHORT TREASURY BOND ETF 0.3%
Value $1.028M Shares 9,290 Share Price $110.63 Est. Cost/Share $110.24 Unrealized @ Report Date +0.4%
JCPB JPMORGAN CORE PLUS BOND ETF 0.3%
Value $1.004M Shares 20,807 Share Price $48.24 Est. Cost/Share $46.18 Unrealized @ Report Date +4.5%
AVGO BROADCOM INC COM 0.3%
Value $1M Shares 5,798 Share Price $172.50 Est. Cost/Share $147.55 Unrealized @ Report Date +15.6%
JMUB JPMORGAN MUNICIPAL ETF 0.3%
Value $994K Shares 19,394 Share Price $51.27 Est. Cost/Share $49.97 Unrealized @ Report Date +2.6%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.2%
Value $945K Shares 18,433 Share Price $51.24 Est. Cost/Share $49.86 Unrealized @ Report Date +2.8%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.2%
Value $912K Shares 11,227 Share Price $81.23 Est. Cost/Share $74.87 Unrealized @ Report Date +8.5%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.2%
Value $902K Shares 27,149 Share Price $33.23 Est. Cost/Share $33.12 Unrealized @ Report Date +0.3%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value $898K Shares 20,676 Share Price $43.42 Est. Cost/Share $44.30 Unrealized @ Report Date -2.0%
CVX CHEVRON CORP NEW COM 0.2%
Value $878K Shares 5,963 Share Price $147.27 * Est. Cost/Share $103.78 Unrealized @ Report Date +34.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $852K Shares 1,851 Share Price $460.26 Est. Cost/Share $245.64 Unrealized @ Report Date +87.4%
WMT WALMART INC COM 0.2%
Value $842K Shares 10,428 Share Price $80.75 Est. Cost/Share $51.32 Unrealized @ Report Date +55.5%
AMZN AMAZON COM INC COM 0.2%
Value $833K Shares 4,468 Share Price $186.33 Est. Cost/Share $126.07 Unrealized @ Report Date +47.8%
PSX PHILLIPS 66 COM 0.2%
Value $788K Shares 5,993 Share Price $131.45 * Est. Cost/Share $62.70 Unrealized @ Report Date +100.3%
GLD SPDR GOLD SHARES 0.2%
Value $788K Shares 3,240 Share Price $243.06 Est. Cost/Share $161.07 Unrealized @ Report Date +50.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value $766K Shares 4,410 Share Price $173.67 Est. Cost/Share $78.81 Unrealized @ Report Date +120.4%
HD HOME DEPOT INC COM 0.2%
Value $754K Shares 1,860 Share Price $405.16 * Est. Cost/Share $221.79 Unrealized @ Report Date +77.3%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value $733K Shares 4,089 Share Price $179.15 Est. Cost/Share $143.64 Unrealized @ Report Date +24.7%
MBB ISHARES MBS ETF 0.2%
Value $721K Shares 7,522 Share Price $95.81 Est. Cost/Share $93.63 Unrealized @ Report Date +2.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value $714K Shares 7,630 Share Price $93.59 Est. Cost/Share $105.72 Unrealized @ Report Date -11.5%
ORCL ORACLE CORP COM 0.2%
Value $703K Shares 4,127 Share Price $170.40 Est. Cost/Share $65.48 Unrealized @ Report Date +157.1%
MCD MCDONALDS CORP COM 0.2%
Value $682K Shares 2,241 Share Price $304.51 * Est. Cost/Share $192.03 Unrealized @ Report Date +54.0%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.2%
Value $680K Shares 6,750 Share Price $100.69 Est. Cost/Share $101.53 Unrealized @ Report Date -0.8%
META META PLATFORMS INC CL A 0.2%
Value $662K Shares 1,157 Share Price $572.44 Est. Cost/Share $226.92 Unrealized @ Report Date +151.3%
SHEL SHELL PLC SPON ADS 0.2%
Value $653K Shares 9,897 Share Price $65.95 Est. Cost/Share $51.88 Unrealized @ Report Date +27.1%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $641K Shares 723 Share Price $886.52 Est. Cost/Share $366.55 Unrealized @ Report Date +140.3%
VLO VALERO ENERGY CORP COM 0.2%
Value $634K Shares 4,698 Share Price $135.03 * Est. Cost/Share $55.52 Unrealized @ Report Date +134.0%
CMBS ISHARES CMBS ETF 0.2%
Value $633K Shares 12,929 Share Price $48.93 Est. Cost/Share $46.69 Unrealized @ Report Date +4.8%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $630K Shares 21,590 Share Price $29.18 Est. Cost/Share $23.86 Unrealized @ Report Date +22.3%
LLY ELI LILLY & CO COM 0.2%
Value $597K Shares 674 Share Price $885.94 Est. Cost/Share $218.76 Unrealized @ Report Date +301.3%
MPC MARATHON PETE CORP COM 0.2%
Value $593K Shares 3,642 Share Price $162.91 * Est. Cost/Share $40.69 Unrealized @ Report Date +289.5%
ABBV ABBVIE INC COM 0.2%
Value $590K Shares 2,987 Share Price $197.48 * Est. Cost/Share $90.96 Unrealized @ Report Date +108.1%
SLV ISHARES SILVER TRUST 0.2%
Value $586K Shares 20,619 Share Price $28.41 Est. Cost/Share $20.64 Unrealized @ Report Date +37.7%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $538K Shares 3,319 Share Price $162.06 * Est. Cost/Share $128.02 Unrealized @ Report Date +21.8%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $527K Shares 3,042 Share Price $173.19 * Est. Cost/Share $118.94 Unrealized @ Report Date +41.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $518K Shares 886 Share Price $584.56 * Est. Cost/Share $345.48 Unrealized @ Report Date +63.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $515K Shares 4,785 Share Price $107.64 Est. Cost/Share $107.97 Unrealized @ Report Date -0.3%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $514K Shares 878 Share Price $584.95 * Est. Cost/Share $336.40 Unrealized @ Report Date +69.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $509K Shares 1,029 Share Price $495.11 * Est. Cost/Share $251.12 Unrealized @ Report Date +92.3%
LIN LINDE PLC SHS 0.1%
Value $506K Shares 1,062 Share Price $476.86 Est. Cost/Share $328.10 Unrealized @ Report Date +43.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $488K Shares 8,002 Share Price $60.93 Est. Cost/Share $45.70 Unrealized @ Report Date +33.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $483K Shares 5,710 Share Price $84.53 * Est. Cost/Share $21.51 Unrealized @ Report Date +31.0%
CAT CATERPILLAR INC COM 0.1%
Value $462K Shares 1,182 Share Price $391.12 Est. Cost/Share $164.95 Unrealized @ Report Date +132.8%
NVO NOVO-NORDISK A S ADR 0.1%
Value $454K Shares 3,812 Share Price $119.07 Est. Cost/Share $40.43 Unrealized @ Report Date +194.5%
V VISA INC COM CL A 0.1%
Value $450K Shares 1,636 Share Price $274.95 Est. Cost/Share $196.70 Unrealized @ Report Date +38.5%
TGT TARGET CORP COM 0.1%
Value $434K Shares 2,787 Share Price $155.85 * Est. Cost/Share $121.58 Unrealized @ Report Date +21.9%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value $433K Shares 11,268 Share Price $38.46 Est. Cost/Share $41.24 Unrealized @ Report Date -6.7%
SO SOUTHERN CO COM 0.1%
Value $428K Shares 4,742 Share Price $90.18 * Est. Cost/Share $54.83 Unrealized @ Report Date +57.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $425K Shares 1,920 Share Price $221.14 * Est. Cost/Share $102.46 Unrealized @ Report Date +108.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $410K Shares 5,253 Share Price $78.05 Est. Cost/Share $73.48 Unrealized @ Report Date +6.2%
MRK MERCK & CO INC 0.1%
Value $408K Shares 3,590 Share Price $113.56 * Est. Cost/Share $76.48 Unrealized @ Report Date +42.0%
KO COCA COLA CO COM 0.1%
Value $400K Shares 5,573 Share Price $71.86 * Est. Cost/Share $47.55 Unrealized @ Report Date +45.7%
LOW LOWES COS INC COM 0.1%
Value $394K Shares 1,455 Share Price $270.85 * Est. Cost/Share $127.72 Unrealized @ Report Date +107.0%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value $393K Shares 3,883 Share Price $101.27 Est. Cost/Share $102.05 Unrealized @ Report Date -0.8%
TSLA TESLA INC COM 0.1%
Value $393K Shares 1,501 Share Price $261.63 Est. Cost/Share $249.21 Unrealized @ Report Date +5.0%
MS MORGAN STANLEY COM NEW 0.1%
Value $391K Shares 3,748 Share Price $104.24 * Est. Cost/Share $56.32 Unrealized @ Report Date +78.6%
NDAQ NASDAQ INC COM 0.1%
Value $382K Shares 5,239 Share Price $73.01 Est. Cost/Share $48.43 Unrealized @ Report Date +48.5%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $376K Shares 771 Share Price $488.07 Est. Cost/Share $217.68 Unrealized @ Report Date +124.2%
OKE ONEOK INC NEW COM 0.1%
Value $375K Shares 4,119 Share Price $91.13 * Est. Cost/Share $33.13 Unrealized @ Report Date +158.6%
HCA HCA HEALTHCARE INC COM 0.1%
Value $371K Shares 914 Share Price $406.43 Est. Cost/Share $128.22 Unrealized @ Report Date +213.9%
BAC BANK AMERICA CORP COM 0.1%
Value $371K Shares 9,348 Share Price $39.68 * Est. Cost/Share $35.67 Unrealized @ Report Date +8.1%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $368K Shares 1,266 Share Price $290.93 * Est. Cost/Share $18.98 Unrealized @ Report Date +200.3%
TMUS T-MOBILE US INC COM 0.1%
Value $368K Shares 1,783 Share Price $206.36 Est. Cost/Share $107.39 Unrealized @ Report Date +88.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $365K Shares 3,994 Share Price $91.31 Est. Cost/Share $77.10 Unrealized @ Report Date +18.4%
NUE NUCOR CORP COM 0.1%
Value $365K Shares 2,425 Share Price $150.34 * Est. Cost/Share $78.25 Unrealized @ Report Date +88.2%
IBN ICICI BANK LIMITED ADR 0.1%
Value $360K Shares 12,057 Share Price $29.85 Est. Cost/Share $12.77 Unrealized @ Report Date +133.7%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $359K Shares 1,443 Share Price $248.60 Est. Cost/Share $114.77 Unrealized @ Report Date +114.0%
IYE ISHARES U.S. ENERGY ETF 0.1%
Value $358K Shares 7,716 Share Price $46.34 Est. Cost/Share $28.12 Unrealized @ Report Date +64.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $356K Shares 575 Share Price $619.00 Est. Cost/Share $517.75 Unrealized @ Report Date +19.0%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $352K Shares 5,428 Share Price $64.81 Est. Cost/Share $51.09 Unrealized @ Report Date +24.9%
EOG EOG RES INC COM 0.1%
Value $349K Shares 2,837 Share Price $122.93 * Est. Cost/Share $58.04 Unrealized @ Report Date +103.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $346K Shares 6,000 Share Price $57.62 Est. Cost/Share $61.31 Unrealized @ Report Date -6.0%
CSCO CISCO SYS INC COM 0.1%
Value $344K Shares 6,469 Share Price $53.22 * Est. Cost/Share $43.26 Unrealized @ Report Date +18.4%
BP BP PLC SPONSORED ADR 0.1%
Value $341K Shares 10,865 Share Price $31.39 Est. Cost/Share $25.02 Unrealized @ Report Date +25.4%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $341K Shares 1,909 Share Price $178.57 Est. Cost/Share $147.56 Unrealized @ Report Date +21.0%
UNP UNION PAC CORP COM 0.1%
Value $340K Shares 1,379 Share Price $246.44 * Est. Cost/Share $174.88 Unrealized @ Report Date +36.9%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $340K Shares 2,048 Share Price $165.85 Est. Cost/Share $106.95 Unrealized @ Report Date +54.3%
SRE SEMPRA COM 0.1%
Value $337K Shares 4,031 Share Price $83.63 * Est. Cost/Share $61.97 Unrealized @ Report Date +29.8%
ETN EATON CORP PLC SHS 0.1%
Value $336K Shares 1,015 Share Price $331.44 Est. Cost/Share $177.32 Unrealized @ Report Date +84.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value $333K Shares 2,489 Share Price $133.60 Est. Cost/Share $68.32 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value $332K Shares 2,000 Share Price $166.20 Est. Cost/Share $19.70 Unrealized @ Report Date +743.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $331K Shares 564 Share Price $586.52 * Est. Cost/Share $41.28 Unrealized @ Report Date +77.6%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value $330K Shares 3,993 Share Price $82.54 Est. Cost/Share $65.00 Unrealized @ Report Date +27.0%
NFLX NETFLIX INC COM 0.1%
Value $328K Shares 463 Share Price $709.27 * Est. Cost/Share $39.78 Unrealized @ Report Date +78.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $327K Shares 1,992 Share Price $164.08 Est. Cost/Share $80.77 Unrealized @ Report Date +103.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $325K Shares 1,862 Share Price $174.50 Est. Cost/Share $71.75 Unrealized @ Report Date +143.2%
TIP ISHARES TIPS BOND ETF 0.1%
Value $322K Shares 2,913 Share Price $110.47 Est. Cost/Share $106.84 Unrealized @ Report Date +3.4%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $315K Shares 6,552 Share Price $48.14 Est. Cost/Share $46.80 Unrealized @ Report Date +2.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $308K Shares 2,672 Share Price $115.30 * Est. Cost/Share $76.96 Unrealized @ Report Date +43.2%
VZ VERIZON COMMUNICATIONS 0.1%
Value $305K Shares 6,788 Share Price $44.91 * Est. Cost/Share $40.59 Unrealized @ Report Date +1.9%
INTU INTUIT COM 0.1%
Value $304K Shares 490 Share Price $621.00 Est. Cost/Share $307.34 Unrealized @ Report Date +100.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $303K Shares 1,116 Share Price $271.20 Est. Cost/Share $116.77 Unrealized @ Report Date +128.7%
TXN TEXAS INSTRS INC COM 0.1%
Value $300K Shares 1,452 Share Price $206.57 * Est. Cost/Share $135.45 Unrealized @ Report Date +46.7%
VOO VANGUARD S&P 500 ETF 0.1%
Value $298K Shares 565 Share Price $527.67 Est. Cost/Share $395.87 Unrealized @ Report Date +33.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value $298K Shares 3,525 Share Price $84.53 * Est. Cost/Share $64.60 Unrealized @ Report Date +26.0%
BLK BLACKROCK INC COM 0.1%
Value $295K Shares 311 Share Price $949.51 * Est. Cost/Share $840.24 Unrealized @ Report Date +10.2%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $295K Shares 4,000 Share Price $73.67 * Est. Cost/Share $53.66 Unrealized @ Report Date +32.0%
AMGN AMGEN INC COM 0.1%
Value $294K Shares 912 Share Price $322.21 * Est. Cost/Share $202.23 Unrealized @ Report Date +53.1%
TJX TJX COS INC NEW COM 0.1%
Value $292K Shares 2,482 Share Price $117.54 Est. Cost/Share $65.14 Unrealized @ Report Date +77.7%
OMC OMNICOM GROUP INC COM 0.1%
Value $289K Shares 2,797 Share Price $103.39 * Est. Cost/Share $69.45 Unrealized @ Report Date +42.3%
GIS GENERAL MLS INC COM 0.1%
Value $287K Shares 3,891 Share Price $73.85 * Est. Cost/Share $53.80 Unrealized @ Report Date +30.2%
FDX FEDEX CORP COM 0.1%
Value $283K Shares 1,035 Share Price $273.68 * Est. Cost/Share $170.12 Unrealized @ Report Date +56.4%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $278K Shares 5,399 Share Price $51.54 * Est. Cost/Share $28.66 Unrealized @ Report Date +75.1%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value $274K Shares 11,394 Share Price $24.08 Est. Cost/Share $11.50 Unrealized @ Report Date +109.4%
AFL AFLAC INC COM 0.1%
Value $274K Shares 2,451 Share Price $111.80 * Est. Cost/Share $38.01 Unrealized @ Report Date +186.5%
RTX RTX CORPORATION COM 0.1%
Value $272K Shares 2,249 Share Price $121.16 * Est. Cost/Share $67.48 Unrealized @ Report Date +75.3%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value $272K Shares 9,224 Share Price $29.53 Est. Cost/Share $28.19 Unrealized @ Report Date +4.8%
SBUX STARBUCKS CORP COM 0.1%
Value $271K Shares 2,783 Share Price $97.50 * Est. Cost/Share $76.61 Unrealized @ Report Date +23.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $269K Shares 11,485 Share Price $23.45 Est. Cost/Share $26.78 Unrealized @ Report Date -12.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $268K Shares 3,048 Share Price $87.81 * Est. Cost/Share $39.69 Unrealized @ Report Date +10.6%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $267K Shares 1,184 Share Price $225.76 * Est. Cost/Share $57.45 Unrealized @ Report Date +96.5%
XEL XCEL ENERGY INC COM 0.1%
Value $267K Shares 4,088 Share Price $65.30 * Est. Cost/Share $55.16 Unrealized @ Report Date +13.7%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $266K Shares 2,592 Share Price $102.60 * Est. Cost/Share $75.54 Unrealized @ Report Date +30.0%
BOX BOX INC CL A 0.1%
Value $266K Shares 8,119 Share Price $32.73 Est. Cost/Share $18.60 Unrealized @ Report Date +76.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $264K Shares 4,430 Share Price $59.51 Est. Cost/Share $57.52 Unrealized @ Report Date +3.5%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value $263K Shares 2,408 Share Price $109.04 Est. Cost/Share $103.18 Unrealized @ Report Date +5.7%
— TOTALENERGIES SE SPONSORED ADS 0.1%
Value $261K Shares 4,045 Share Price $64.62 Est. Cost/Share $42.28 Unrealized @ Report Date —
IAU ISHARES GOLD TRUST 0.1%
Value $261K Shares 5,250 Share Price $49.70 Est. Cost/Share $35.57 Unrealized @ Report Date +39.7%
IVV ISHARES S&P 500 INDEX 0.1%
Value $255K Shares 442 Share Price $576.82 Est. Cost/Share $440.56 Unrealized @ Report Date +30.9%
DHR DANAHER CORPORATION COM 0.1%
Value $254K Shares 915 Share Price $278.02 Est. Cost/Share $190.25 Unrealized @ Report Date +45.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $254K Shares 2,175 Share Price $116.96 Est. Cost/Share $109.26 Unrealized @ Report Date +7.0%
PLD PROLOGIS INC. COM 0.1%
Value $253K Shares 2,002 Share Price $126.28 * Est. Cost/Share $92.45 Unrealized @ Report Date +30.8%
SAP SAP SE SPON ADR 0.1%
Value $252K Shares 1,100 Share Price $229.10 Est. Cost/Share $124.10 Unrealized @ Report Date +84.6%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $249K Shares 1,080 Share Price $230.59 Est. Cost/Share $165.00 Unrealized @ Report Date +39.8%
C CITIGROUP INC 0.1%
Value $248K Shares 3,969 Share Price $62.60 * Est. Cost/Share $51.64 Unrealized @ Report Date +16.9%
QCOM QUALCOMM INC COM 0.1%
Value $242K Shares 1,424 Share Price $170.05 * Est. Cost/Share $99.76 Unrealized @ Report Date +65.9%
WM WASTE MGMT INC DEL COM 0.1%
Value $242K Shares 1,166 Share Price $207.60 Est. Cost/Share $123.97 Unrealized @ Report Date +64.5%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $242K Shares 5,789 Share Price $41.77 * Est. Cost/Share $40.76 Unrealized @ Report Date -2.0%
CSX CSX CORP COM 0.1%
Value $238K Shares 6,891 Share Price $34.53 Est. Cost/Share $28.71 Unrealized @ Report Date +18.0%
HON HONEYWELL INTL INC COM 0.1%
Value $238K Shares 1,150 Share Price $206.71 * Est. Cost/Share $150.92 Unrealized @ Report Date +25.7%
KHC KRAFT HEINZ CO COM 0.1%
Value $234K Shares 6,669 Share Price $35.11 * Est. Cost/Share $24.08 Unrealized @ Report Date +35.8%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $232K Shares 8,869 Share Price $26.14 Est. Cost/Share $30.06 Unrealized @ Report Date -13.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $229K Shares 2,562 Share Price $89.20 * Est. Cost/Share $49.57 Unrealized @ Report Date +73.2%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $228K Shares 6,296 Share Price $36.15 * Est. Cost/Share $17.17 Unrealized @ Report Date +105.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $227K Shares 10,281 Share Price $22.09 * Est. Cost/Share $13.45 Unrealized @ Report Date +55.5%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $227K Shares 430 Share Price $528.07 * Est. Cost/Share $360.90 Unrealized @ Report Date +43.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $224K Shares 269 Share Price $833.25 Est. Cost/Share $493.54 Unrealized @ Report Date +68.8%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.1%
Value $224K Shares 4,435 Share Price $50.46 Est. Cost/Share $24.77 Unrealized @ Report Date +103.7%
BA BOEING CO COM 0.1%
Value $222K Shares 1,458 Share Price $152.08 Est. Cost/Share $223.80 Unrealized @ Report Date -32.1%
SYK STRYKER CORPORATION COM 0.1%
Value $221K Shares 613 Share Price $361.26 Est. Cost/Share $223.46 Unrealized @ Report Date +59.8%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $221K Shares 858 Share Price $257.69 * Est. Cost/Share $188.52 Unrealized @ Report Date +32.7%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $220K Shares 1,471 Share Price $149.73 Est. Cost/Share $77.07 Unrealized @ Report Date +91.2%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $220K Shares 1,903 Share Price $115.67 * Est. Cost/Share $52.29 Unrealized @ Report Date +103.9%
VDE VANGUARD ENERGY ETF 0.1%
Value $218K Shares 1,779 Share Price $122.47 Est. Cost/Share $89.06 Unrealized @ Report Date +37.5%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value $215K Shares 2,434 Share Price $88.44 Est. Cost/Share $45.84 Unrealized @ Report Date +92.9%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $214K Shares 1,809 Share Price $118.54 * Est. Cost/Share $34.43 Unrealized @ Report Date +236.9%
LEN LENNAR CORP CL A 0.1%
Value $213K Shares 1,138 Share Price $187.48 * Est. Cost/Share $88.65 Unrealized @ Report Date +100.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $212K Shares 1,182 Share Price $179.30 Est. Cost/Share $161.08 Unrealized @ Report Date +11.3%
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value $210K Shares 9,425 Share Price $22.27 Est. Cost/Share $11.57 Unrealized @ Report Date +92.5%
LOGI LOGITECH INTL S A SHS 0.1%
Value $210K Shares 2,339 Share Price $89.73 Est. Cost/Share $43.48 Unrealized @ Report Date +103.4%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $209K Shares 691 Share Price $302.20 * Est. Cost/Share $178.08 Unrealized @ Report Date +65.5%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value $208K Shares 2,886 Share Price $72.17 Est. Cost/Share $38.85 Unrealized @ Report Date +85.8%
PEP PEPSICO INC COM 0.1%
Value $206K Shares 1,212 Share Price $170.05 * Est. Cost/Share $129.94 Unrealized @ Report Date +24.8%
ARMK ARAMARK COM 0.1%
Value $202K Shares 5,217 Share Price $38.73 Est. Cost/Share $23.11 Unrealized @ Report Date +64.8%
EMR EMERSON ELEC CO COM 0.1%
Value $201K Shares 1,837 Share Price $109.37 * Est. Cost/Share $62.05 Unrealized @ Report Date +72.6%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $197K Shares 3,121 Share Price $63.00 Est. Cost/Share $57.29 Unrealized @ Report Date +10.0%
CAH CARDINAL HEALTH INC COM 0.1%
Value $196K Shares 1,770 Share Price $110.52 * Est. Cost/Share $50.57 Unrealized @ Report Date +113.9%
AZO AUTOZONE INC COM 0.1%
Value $195K Shares 62 Share Price $3150.03 Est. Cost/Share $2097.90 Unrealized @ Report Date +50.2%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.1%
Value $194K Shares 9,041 Share Price $21.50 Est. Cost/Share $26.74 Unrealized @ Report Date -19.6%
KKR KKR & CO INC COM 0.1%
Value $194K Shares 1,485 Share Price $130.58 Est. Cost/Share $58.71 Unrealized @ Report Date +120.9%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.1%
Value $194K Shares 3,572 Share Price $54.20 Est. Cost/Share $30.39 Unrealized @ Report Date +78.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $190K Shares 538 Share Price $353.48 Est. Cost/Share $226.96 Unrealized @ Report Date +52.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $190K Shares 1,562 Share Price $121.40 * Est. Cost/Share $69.84 Unrealized @ Report Date +66.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $189K Shares 1,815 Share Price $104.13 * Est. Cost/Share $74.01 Unrealized @ Report Date +34.8%
ABT ABBOTT LABS COM 0.0%
Value $188K Shares 1,653 Share Price $114.01 * Est. Cost/Share $89.40 Unrealized @ Report Date +24.6%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $187K Shares 2,928 Share Price $63.86 Est. Cost/Share $39.64 Unrealized @ Report Date +61.1%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value $187K Shares 3,000 Share Price $62.32 Est. Cost/Share $52.93 Unrealized @ Report Date +17.7%
CI THE CIGNA GROUP COM 0.0%
Value $184K Shares 532 Share Price $346.44 * Est. Cost/Share $224.14 Unrealized @ Report Date +50.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value $182K Shares 2,168 Share Price $83.86 * Est. Cost/Share $57.32 Unrealized @ Report Date +41.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $178K Shares 807 Share Price $220.89 Est. Cost/Share $149.09 Unrealized @ Report Date +48.2%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $177K Shares 3,742 Share Price $47.36 Est. Cost/Share $45.85 Unrealized @ Report Date +3.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $174K Shares 1,930 Share Price $90.40 Est. Cost/Share $54.14 Unrealized @ Report Date +67.0%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $171K Shares 3,110 Share Price $55.08 Est. Cost/Share $34.40 Unrealized @ Report Date +60.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $170K Shares 738 Share Price $230.50 Est. Cost/Share $88.73 Unrealized @ Report Date +159.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $170K Shares 4,049 Share Price $41.95 * Est. Cost/Share $32.69 Unrealized @ Report Date +23.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $169K Shares 345 Share Price $491.27 Est. Cost/Share $297.75 Unrealized @ Report Date +65.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $168K Shares 2,833 Share Price $59.22 Est. Cost/Share $63.84 Unrealized @ Report Date -7.2%
NKE NIKE INC CL B 0.0%
Value $167K Shares 1,893 Share Price $88.40 * Est. Cost/Share $100.18 Unrealized @ Report Date -14.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $167K Shares 2,682 Share Price $62.11 Est. Cost/Share $45.20 Unrealized @ Report Date +37.4%
PAYX PAYCHEX INC COM 0.0%
Value $166K Shares 1,234 Share Price $134.19 * Est. Cost/Share $69.40 Unrealized @ Report Date +86.2%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value $165K Shares 2,874 Share Price $57.53 Est. Cost/Share $50.99 Unrealized @ Report Date +12.8%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $165K Shares 1,722 Share Price $95.94 Est. Cost/Share $87.56 Unrealized @ Report Date +9.6%
CTVA CORTEVA INC COM 0.0%
Value $162K Shares 2,762 Share Price $58.79 Est. Cost/Share $35.46 Unrealized @ Report Date +63.7%
ADBE ADOBE INC COM 0.0%
Value $162K Shares 312 Share Price $517.78 Est. Cost/Share $381.17 Unrealized @ Report Date +35.8%
DOW DOW INC COM 0.0%
Value $162K Shares 2,957 Share Price $54.63 * Est. Cost/Share $34.69 Unrealized @ Report Date +44.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $161K Shares 140 Share Price $1151.60 * Est. Cost/Share $47.69 Unrealized @ Report Date +61.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value $161K Shares 2,313 Share Price $69.61 Est. Cost/Share $54.31 Unrealized @ Report Date —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $161K Shares 2,208 Share Price $72.80 Est. Cost/Share $47.38 Unrealized @ Report Date +53.7%
D DOMINION ENERGY INC COM 0.0%
Value $160K Shares 2,775 Share Price $57.79 * Est. Cost/Share $50.01 Unrealized @ Report Date +9.1%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value $160K Shares 3,131 Share Price $51.02 Est. Cost/Share $49.10 Unrealized @ Report Date +3.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $160K Shares 694 Share Price $230.17 * Est. Cost/Share $157.94 Unrealized @ Report Date +42.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $158K Shares 1,638 Share Price $96.57 Est. Cost/Share $74.55 Unrealized @ Report Date +29.5%
GE GE AEROSPACE COM NEW 0.0%
Value $158K Shares 838 Share Price $188.48 Est. Cost/Share $74.28 Unrealized @ Report Date +152.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value $158K Shares 1,348 Share Price $117.15 * Est. Cost/Share $85.36 Unrealized @ Report Date +33.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $157K Shares 1,134 Share Price $138.71 * Est. Cost/Share $94.67 Unrealized @ Report Date +42.5%
APA APA CORPORATION COM 0.0%
Value $156K Shares 6,397 Share Price $24.46 * Est. Cost/Share $18.04 Unrealized @ Report Date +27.5%
KR KROGER CO COM 0.0%
Value $156K Shares 2,718 Share Price $57.30 * Est. Cost/Share $41.42 Unrealized @ Report Date +34.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $155K Shares 407 Share Price $381.67 Est. Cost/Share $239.72 Unrealized @ Report Date +57.5%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $155K Shares 2,765 Share Price $55.98 Est. Cost/Share $41.69 Unrealized @ Report Date —
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $152K Shares 2,986 Share Price $51.05 Est. Cost/Share $36.40 Unrealized @ Report Date +40.2%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $152K Shares 1,629 Share Price $93.51 Est. Cost/Share $74.67 Unrealized @ Report Date +25.2%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $152K Shares 1,817 Share Price $83.63 Est. Cost/Share $78.41 Unrealized @ Report Date +6.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $152K Shares 584 Share Price $260.02 Est. Cost/Share $69.03 Unrealized @ Report Date +274.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $151K Shares 1,314 Share Price $115.02 Est. Cost/Share $91.27 Unrealized @ Report Date +26.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $150K Shares 238 Share Price $631.82 Est. Cost/Share $255.91 Unrealized @ Report Date +143.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $149K Shares 2,442 Share Price $61.11 Est. Cost/Share $57.59 Unrealized @ Report Date +6.1%
CME CME GROUP INC COM 0.0%
Value $147K Shares 664 Share Price $220.65 * Est. Cost/Share $161.01 Unrealized @ Report Date +30.6%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $146K Shares 690 Share Price $211.83 Est. Cost/Share $140.42 Unrealized @ Report Date +50.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value $145K Shares 2,573 Share Price $56.49 * Est. Cost/Share $41.69 Unrealized @ Report Date +31.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $144K Shares 2,006 Share Price $71.86 * Est. Cost/Share $43.24 Unrealized @ Report Date +61.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $144K Shares 644 Share Price $223.09 Est. Cost/Share $140.27 Unrealized @ Report Date +56.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $143K Shares 1,554 Share Price $91.93 Est. Cost/Share $88.39 Unrealized @ Report Date +4.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $142K Shares 4,473 Share Price $31.73 Est. Cost/Share $25.91 Unrealized @ Report Date +22.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $142K Shares 1,038 Share Price $136.34 * Est. Cost/Share $123.17 Unrealized @ Report Date +2.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $140K Shares 985 Share Price $142.28 * Est. Cost/Share $112.80 Unrealized @ Report Date +20.1%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $140K Shares 1,131 Share Price $123.62 Est. Cost/Share $114.06 Unrealized @ Report Date +8.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $139K Shares 823 Share Price $169.02 * Est. Cost/Share $84.60 Unrealized @ Report Date +88.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $139K Shares 525 Share Price $264.38 * Est. Cost/Share $170.59 Unrealized @ Report Date +50.4%
— HESS CORP COM 0.0%
Value $138K Shares 1,013 Share Price $135.80 Est. Cost/Share $36.81 Unrealized @ Report Date —
WAB WABTEC COM 0.0%
Value $135K Shares 744 Share Price $181.77 Est. Cost/Share $54.81 Unrealized @ Report Date +229.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $135K Shares 488 Share Price $276.73 * Est. Cost/Share $180.81 Unrealized @ Report Date +49.0%
MUR MURPHY OIL CORP COM 0.0%
Value $135K Shares 4,000 Share Price $33.74 * Est. Cost/Share $8.34 Unrealized @ Report Date +277.0%
DE DEERE & CO COM 0.0%
Value $134K Shares 322 Share Price $417.33 Est. Cost/Share $321.00 Unrealized @ Report Date +27.8%
PCAR PACCAR INC COM 0.0%
Value $134K Shares 1,355 Share Price $98.68 * Est. Cost/Share $56.26 Unrealized @ Report Date +65.7%
AA ALCOA CORP COM 0.0%
Value $133K Shares 3,452 Share Price $38.58 Est. Cost/Share $24.11 Unrealized @ Report Date +57.6%
GWW GRAINGER W W INC COM 0.0%
Value $133K Shares 128 Share Price $1038.81 Est. Cost/Share $293.88 Unrealized @ Report Date +249.7%
WAT WATERS CORP COM 0.0%
Value $132K Shares 367 Share Price $359.89 Est. Cost/Share $250.12 Unrealized @ Report Date +43.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $132K Shares 1,572 Share Price $83.80 Est. Cost/Share $39.34 Unrealized @ Report Date +113.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $131K Shares 3,605 Share Price $36.41 Est. Cost/Share $41.96 Unrealized @ Report Date -13.2%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $131K Shares 4,136 Share Price $31.63 * Est. Cost/Share $28.02 Unrealized @ Report Date +7.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $130K Shares 2,603 Share Price $49.92 Est. Cost/Share $37.09 Unrealized @ Report Date +32.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $129K Shares 3,000 Share Price $42.84 * Est. Cost/Share $20.09 Unrealized @ Report Date +104.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $127K Shares 904 Share Price $140.98 Est. Cost/Share $22.67 Unrealized @ Report Date +515.0%
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value $126K Shares 4,651 Share Price $27.11 Est. Cost/Share $21.15 Unrealized @ Report Date +28.2%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $126K Shares 4,800 Share Price $26.26 Est. Cost/Share $10.08 Unrealized @ Report Date +160.4%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value $126K Shares 3,023 Share Price $41.52 Est. Cost/Share $29.42 Unrealized @ Report Date +41.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $124K Shares 275 Share Price $449.63 Est. Cost/Share $198.20 Unrealized @ Report Date +123.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $123K Shares 2,429 Share Price $50.79 Est. Cost/Share $36.06 Unrealized @ Report Date +38.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $123K Shares 414 Share Price $297.74 * Est. Cost/Share $231.46 Unrealized @ Report Date +23.8%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $123K Shares 2,219 Share Price $55.53 Est. Cost/Share $47.84 Unrealized @ Report Date +16.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $123K Shares 1,186 Share Price $103.71 Est. Cost/Share $63.49 Unrealized @ Report Date +62.4%
RY ROYAL BK CDA COM 0.0%
Value $122K Shares 976 Share Price $124.73 Est. Cost/Share $79.80 Unrealized @ Report Date +56.3%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $121K Shares 245 Share Price $493.80 Est. Cost/Share $336.58 Unrealized @ Report Date +45.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $121K Shares 1,068 Share Price $112.98 Est. Cost/Share $121.06 Unrealized @ Report Date -6.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $120K Shares 1,540 Share Price $77.91 Est. Cost/Share $59.57 Unrealized @ Report Date —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $119K Shares 2,940 Share Price $40.48 Est. Cost/Share $27.99 Unrealized @ Report Date +44.6%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $119K Shares 327 Share Price $363.87 * Est. Cost/Share $182.13 Unrealized @ Report Date +89.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $119K Shares 348 Share Price $341.80 * Est. Cost/Share $90.61 Unrealized @ Report Date +88.6%
VMC VULCAN MATLS CO COM 0.0%
Value $119K Shares 474 Share Price $250.43 Est. Cost/Share $143.74 Unrealized @ Report Date +72.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $118K Shares 1,376 Share Price $85.60 Est. Cost/Share $77.51 Unrealized @ Report Date +9.5%
SYY SYSCO CORP COM 0.0%
Value $116K Shares 1,484 Share Price $78.06 * Est. Cost/Share $62.23 Unrealized @ Report Date +20.4%
PKG PACKAGING CORP AMER COM 0.0%
Value $115K Shares 536 Share Price $215.40 * Est. Cost/Share $121.88 Unrealized @ Report Date +71.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $115K Shares 799 Share Price $143.51 Est. Cost/Share $122.56 Unrealized @ Report Date +16.3%
CE CELANESE CORP DEL COM 0.0%
Value $114K Shares 839 Share Price $135.96 Est. Cost/Share $106.77 Unrealized @ Report Date +26.3%
ECL ECOLAB INC COM 0.0%
Value $113K Shares 444 Share Price $255.33 Est. Cost/Share $177.33 Unrealized @ Report Date +42.2%
WELL WELLTOWER INC COM 0.0%
Value $113K Shares 883 Share Price $128.03 * Est. Cost/Share $71.23 Unrealized @ Report Date +75.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $113K Shares 1,580 Share Price $71.54 Est. Cost/Share $55.53 Unrealized @ Report Date +28.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $113K Shares 453 Share Price $248.50 * Est. Cost/Share $194.95 Unrealized @ Report Date +24.1%
BBY BEST BUY INC COM 0.0%
Value $112K Shares 1,088 Share Price $103.30 * Est. Cost/Share $69.53 Unrealized @ Report Date +39.5%
ALC ALCON AG ORD SHS 0.0%
Value $112K Shares 1,116 Share Price $99.98 Est. Cost/Share $56.67 Unrealized @ Report Date +76.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $112K Shares 948 Share Price $117.62 * Est. Cost/Share $17.61 Unrealized @ Report Date +33.6%
T AT&T INC COM 0.0%
Value $111K Shares 5,065 Share Price $22.00 * Est. Cost/Share $17.24 Unrealized @ Report Date +20.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $111K Shares 645 Share Price $172.40 * Est. Cost/Share $106.45 Unrealized @ Report Date +56.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $111K Shares 1,559 Share Price $71.17 Est. Cost/Share $59.89 Unrealized @ Report Date +18.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $111K Shares 676 Share Price $164.13 * Est. Cost/Share $116.30 Unrealized @ Report Date +35.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $111K Shares 698 Share Price $158.90 * Est. Cost/Share $115.17 Unrealized @ Report Date +31.1%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $111K Shares 1,379 Share Price $80.30 Est. Cost/Share $78.16 Unrealized @ Report Date +2.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $111K Shares 3,266 Share Price $33.86 * Est. Cost/Share $27.99 Unrealized @ Report Date +16.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $110K Shares 6,108 Share Price $18.02 Est. Cost/Share $9.97 Unrealized @ Report Date +80.8%
— KELLANOVA COM 0.0%
Value $110K Shares 1,362 Share Price $80.71 * Est. Cost/Share $49.52 Unrealized @ Report Date +57.4%
ALL ALLSTATE CORP COM 0.0%
Value $109K Shares 577 Share Price $189.65 * Est. Cost/Share $94.46 Unrealized @ Report Date +96.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $108K Shares 2,650 Share Price $40.88 Est. Cost/Share $36.40 Unrealized @ Report Date +12.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $108K Shares 770 Share Price $140.34 Est. Cost/Share $162.88 Unrealized @ Report Date -13.8%
SNY SANOFI SPONSORED ADR 0.0%
Value $108K Shares 1,868 Share Price $57.63 Est. Cost/Share $48.01 Unrealized @ Report Date +20.0%
ALB ALBEMARLE CORP COM 0.0%
Value $107K Shares 1,135 Share Price $94.71 * Est. Cost/Share $94.61 Unrealized @ Report Date -2.3%
ZTS ZOETIS INC CL A 0.0%
Value $107K Shares 549 Share Price $195.24 Est. Cost/Share $159.52 Unrealized @ Report Date +20.6%
CACI CACI INTL INC CL A 0.0%
Value $107K Shares 212 Share Price $504.56 Est. Cost/Share $287.87 Unrealized @ Report Date +75.3%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $107K Shares 2,365 Share Price $45.18 Est. Cost/Share $40.27 Unrealized @ Report Date +12.2%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $106K Shares 535 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $106K Shares 283 Share Price $375.38 * Est. Cost/Share $59.17 Unrealized @ Report Date +58.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $106K Shares 2,345 Share Price $45.19 Est. Cost/Share $27.63 Unrealized @ Report Date +63.5%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $106K Shares 11,314 Share Price $9.36 * Est. Cost/Share $2.55 Unrealized @ Report Date +257.3%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $102K Shares 3,250 Share Price $31.30 * Est. Cost/Share $25.91 Unrealized @ Report Date +16.5%
YUM YUM BRANDS INC COM 0.0%
Value $101K Shares 726 Share Price $139.71 * Est. Cost/Share $116.44 Unrealized @ Report Date +17.1%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $100K Shares 1,030 Share Price $97.42 Est. Cost/Share $88.44 Unrealized @ Report Date +10.2%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $99,866 Shares 1,012 Share Price $98.68 Est. Cost/Share $49.78 Unrealized @ Report Date +98.2%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $99,699 Shares 984 Share Price $101.32 Est. Cost/Share $102.38 Unrealized @ Report Date -1.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $99,568 Shares 1,502 Share Price $66.29 Est. Cost/Share $64.64 Unrealized @ Report Date +2.6%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $99,099 Shares 1,567 Share Price $63.24 Est. Cost/Share $53.16 Unrealized @ Report Date +19.0%
DIS DISNEY WALT CO COM 0.0%
Value $97,888 Shares 1,018 Share Price $96.16 Est. Cost/Share $118.30 Unrealized @ Report Date -19.9%
PPG PPG INDS INC COM 0.0%
Value $97,888 Shares 739 Share Price $132.46 * Est. Cost/Share $105.59 Unrealized @ Report Date +21.6%
RS RELIANCE INC COM 0.0%
Value $95,729 Shares 331 Share Price $289.21 Est. Cost/Share $170.17 Unrealized @ Report Date +70.0%
WDFC WD 40 CO COM 0.0%
Value $95,158 Shares 369 Share Price $257.88 * Est. Cost/Share $223.09 Unrealized @ Report Date +12.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $94,524 Shares 12,026 Share Price $7.86 Est. Cost/Share $6.31 Unrealized @ Report Date +24.6%
EQT EQT CORP COM 0.0%
Value $93,982 Shares 2,565 Share Price $36.64 Est. Cost/Share $23.44 Unrealized @ Report Date +53.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $92,667 Shares 22 Share Price $4212.14 Est. Cost/Share $2375.07 Unrealized @ Report Date +75.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $92,188 Shares 1,734 Share Price $53.16 * Est. Cost/Share $23.22 Unrealized @ Report Date +51.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $92,056 Shares 387 Share Price $237.87 * Est. Cost/Share $199.60 Unrealized @ Report Date +16.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $91,768 Shares 884 Share Price $103.81 * Est. Cost/Share $70.07 Unrealized @ Report Date +43.9%
DVA DAVITA INC COM 0.0%
Value $91,473 Shares 558 Share Price $163.93 Est. Cost/Share $119.27 Unrealized @ Report Date +37.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $91,164 Shares 324 Share Price $281.37 Est. Cost/Share $153.40 Unrealized @ Report Date +81.5%
GRMN GARMIN LTD SHS 0.0%
Value $88,543 Shares 503 Share Price $176.03 Est. Cost/Share $97.99 Unrealized @ Report Date +76.2%
EXC EXELON CORP COM 0.0%
Value $88,480 Shares 2,182 Share Price $40.55 * Est. Cost/Share $26.44 Unrealized @ Report Date +46.5%
MMM 3M CO COM 0.0%
Value $87,626 Shares 641 Share Price $136.70 * Est. Cost/Share $97.31 Unrealized @ Report Date +37.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $87,602 Shares 1,372 Share Price $63.85 Est. Cost/Share $46.80 Unrealized @ Report Date +36.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $86,477 Shares 428 Share Price $202.05 Est. Cost/Share $130.22 Unrealized @ Report Date +53.3%
DBX DROPBOX INC CL A 0.0%
Value $86,462 Shares 3,400 Share Price $25.43 Est. Cost/Share $18.19 Unrealized @ Report Date +39.8%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $85,942 Shares 1,323 Share Price $64.96 Est. Cost/Share $50.24 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $84,906 Shares 2,350 Share Price $36.13 Est. Cost/Share $36.50 Unrealized @ Report Date -1.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $84,100 Shares 2,120 Share Price $39.67 Est. Cost/Share $40.49 Unrealized @ Report Date -2.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $82,926 Shares 2,550 Share Price $32.52 * Est. Cost/Share $24.61 Unrealized @ Report Date +22.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $82,680 Shares 159 Share Price $520.00 * Est. Cost/Share $423.62 Unrealized @ Report Date +19.9%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $82,023 Shares 416 Share Price $197.17 Est. Cost/Share $150.11 Unrealized @ Report Date +31.3%
CVS CVS HEALTH CORP COM 0.0%
Value $81,968 Shares 1,304 Share Price $62.86 * Est. Cost/Share $66.19 Unrealized @ Report Date -9.9%
CNH CNH INDL N V SHS 0.0%
Value $81,785 Shares 7,368 Share Price $11.10 Est. Cost/Share $13.13 Unrealized @ Report Date -17.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $81,409 Shares 4,703 Share Price $17.31 * Est. Cost/Share $7.40 Unrealized @ Report Date +127.7%
UBS UBS GROUP AG SHS 0.0%
Value $81,108 Shares 2,624 Share Price $30.91 Est. Cost/Share $14.89 Unrealized @ Report Date +107.7%
BXP BXP INC COM 0.0%
Value $80,460 Shares 1,000 Share Price $80.46 * Est. Cost/Share $44.61 Unrealized @ Report Date +69.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $80,370 Shares 1,000 Share Price $80.37 * Est. Cost/Share $18.33 Unrealized @ Report Date +46.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $80,289 Shares 663 Share Price $121.10 * Est. Cost/Share $98.97 Unrealized @ Report Date +16.4%
PINS PINTEREST INC CL A 0.0%
Value $80,213 Shares 2,478 Share Price $32.37 Est. Cost/Share $20.07 Unrealized @ Report Date +61.3%
EIX EDISON INTL COM 0.0%
Value $79,949 Shares 918 Share Price $87.09 * Est. Cost/Share $53.52 Unrealized @ Report Date +52.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $79,438 Shares 822 Share Price $96.64 * Est. Cost/Share $98.09 Unrealized @ Report Date -5.5%
CMI CUMMINS INC COM 0.0%
Value $78,357 Shares 242 Share Price $323.79 * Est. Cost/Share $204.60 Unrealized @ Report Date +54.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value $76,129 Shares 794 Share Price $95.88 Est. Cost/Share $101.88 Unrealized @ Report Date -7.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $76,128 Shares 1,660 Share Price $45.86 Est. Cost/Share $41.41 Unrealized @ Report Date +10.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $75,435 Shares 278 Share Price $271.35 Est. Cost/Share $223.73 Unrealized @ Report Date +21.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $74,636 Shares 192 Share Price $388.73 Est. Cost/Share $202.13 Unrealized @ Report Date +90.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $73,783 Shares 828 Share Price $89.11 * Est. Cost/Share $22.65 Unrealized @ Report Date +60.4%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value $72,816 Shares 1,545 Share Price $47.13 Est. Cost/Share $44.81 Unrealized @ Report Date +5.2%
HSY HERSHEY CO COM 0.0%
Value $72,493 Shares 378 Share Price $191.78 * Est. Cost/Share $147.12 Unrealized @ Report Date +25.2%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $72,120 Shares 1,000 Share Price $72.12 Est. Cost/Share $57.58 Unrealized @ Report Date +25.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $71,949 Shares 578 Share Price $124.48 Est. Cost/Share $43.13 Unrealized @ Report Date +188.6%
— BARRICK GOLD CORP COM 0.0%
Value $71,326 Shares 3,586 Share Price $19.89 Est. Cost/Share $16.83 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $70,692 Shares 152 Share Price $465.08 Est. Cost/Share $235.57 Unrealized @ Report Date +97.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $70,435 Shares 4,002 Share Price $17.60 * Est. Cost/Share $12.27 Unrealized @ Report Date +33.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $69,907 Shares 1,787 Share Price $39.12 * Est. Cost/Share $36.41 Unrealized @ Report Date +3.9%
VALE VALE S A SPONSORED ADS 0.0%
Value $69,881 Shares 5,983 Share Price $11.68 Est. Cost/Share $10.19 Unrealized @ Report Date +14.6%
AON AON PLC SHS CL A 0.0%
Value $69,544 Shares 201 Share Price $345.99 Est. Cost/Share $284.84 Unrealized @ Report Date +20.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $69,382 Shares 66 Share Price $1051.24 Est. Cost/Share $630.31 Unrealized @ Report Date +65.9%
RGLD ROYAL GOLD INC COM 0.0%
Value $68,186 Shares 486 Share Price $140.30 Est. Cost/Share $116.62 Unrealized @ Report Date +20.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $67,535 Shares 500 Share Price $135.07 Est. Cost/Share $118.89 Unrealized @ Report Date +13.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $67,534 Shares 196 Share Price $344.56 Est. Cost/Share $274.41 Unrealized @ Report Date +25.6%
— MARATHON OIL CORP COM 0.0%
Value $66,788 Shares 2,508 Share Price $26.63 Est. Cost/Share $6.80 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $66,745 Shares 287 Share Price $232.56 * Est. Cost/Share $214.92 Unrealized @ Report Date +2.9%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $66,726 Shares 2,200 Share Price $30.33 Est. Cost/Share $23.75 Unrealized @ Report Date —
STLA STELLANTIS N.V SHS 0.0%
Value $65,489 Shares 4,709 Share Price $13.91 Est. Cost/Share $12.88 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $64,994 Shares 5,146 Share Price $12.63 Est. Cost/Share $6.28 Unrealized @ Report Date +101.1%
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value $64,878 Shares 2,200 Share Price $29.49 Est. Cost/Share $38.64 Unrealized @ Report Date -23.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $64,675 Shares 958 Share Price $67.51 Est. Cost/Share $39.40 Unrealized @ Report Date +71.4%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $63,918 Shares 900 Share Price $71.02 Est. Cost/Share $62.32 Unrealized @ Report Date +14.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $63,583 Shares 335 Share Price $189.80 Est. Cost/Share $153.03 Unrealized @ Report Date +24.0%
AGCO AGCO CORP COM 0.0%
Value $62,924 Shares 643 Share Price $97.86 Est. Cost/Share $43.57 Unrealized @ Report Date +121.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $62,582 Shares 1,160 Share Price $53.95 Est. Cost/Share $52.63 Unrealized @ Report Date +0.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $61,994 Shares 120 Share Price $516.62 Est. Cost/Share $375.87 Unrealized @ Report Date +36.2%
E ENI S P A SPONSORED ADR 0.0%
Value $61,560 Shares 2,031 Share Price $30.31 Est. Cost/Share $24.91 Unrealized @ Report Date +21.7%
DOV DOVER CORP COM 0.0%
Value $61,165 Shares 319 Share Price $191.74 Est. Cost/Share $133.41 Unrealized @ Report Date +41.8%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $60,584 Shares 798 Share Price $75.92 * Est. Cost/Share $50.68 Unrealized @ Report Date +38.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value $59,535 Shares 153 Share Price $389.12 Est. Cost/Share $302.83 Unrealized @ Report Date +28.5%
HOLX HOLOGIC INC COM 0.0%
Value $59,140 Shares 726 Share Price $81.46 Est. Cost/Share $71.91 Unrealized @ Report Date +13.3%
VVV VALVOLINE INC COM 0.0%
Value $59,050 Shares 1,411 Share Price $41.85 Est. Cost/Share $30.71 Unrealized @ Report Date +36.3%
HUM HUMANA INC COM 0.0%
Value $58,914 Shares 186 Share Price $316.74 Est. Cost/Share $352.27 Unrealized @ Report Date -11.6%
BX BLACKSTONE INC COM 0.0%
Value $58,802 Shares 384 Share Price $153.13 * Est. Cost/Share $112.61 Unrealized @ Report Date +31.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $57,624 Shares 1,129 Share Price $51.04 Est. Cost/Share $50.50 Unrealized @ Report Date +1.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $57,600 Shares 715 Share Price $80.56 Est. Cost/Share $50.96 Unrealized @ Report Date +55.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $57,596 Shares 550 Share Price $104.72 Est. Cost/Share $70.62 Unrealized @ Report Date +46.1%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $57,449 Shares 582 Share Price $98.71 Est. Cost/Share $63.68 Unrealized @ Report Date +55.0%
INTC INTEL CORP COM 0.0%
Value $57,314 Shares 2,443 Share Price $23.46 Est. Cost/Share $48.28 Unrealized @ Report Date -51.4%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $56,888 Shares 3,143 Share Price $18.10 Est. Cost/Share $20.38 Unrealized @ Report Date -11.2%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $56,255 Shares 8,859 Share Price $6.35 Est. Cost/Share $4.54 Unrealized @ Report Date —
BWA BORGWARNER INC COM 0.0%
Value $56,250 Shares 1,550 Share Price $36.29 Est. Cost/Share $32.63 Unrealized @ Report Date +9.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $56,170 Shares 896 Share Price $62.69 Est. Cost/Share $49.22 Unrealized @ Report Date +27.4%
ROST ROSS STORES INC COM 0.0%
Value $55,990 Shares 372 Share Price $150.51 Est. Cost/Share $120.22 Unrealized @ Report Date +23.5%
XYZ BLOCK INC CL A 0.0%
Value $55,718 Shares 830 Share Price $67.13 Est. Cost/Share $74.10 Unrealized @ Report Date -9.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $54,738 Shares 608 Share Price $90.03 * Est. Cost/Share $90.69 Unrealized @ Report Date -3.9%
F FORD MTR CO COM 0.0%
Value $54,479 Shares 5,159 Share Price $10.56 * Est. Cost/Share $10.49 Unrealized @ Report Date -7.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $54,248 Shares 207 Share Price $262.07 * Est. Cost/Share $217.96 Unrealized @ Report Date +16.6%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $53,978 Shares 1,002 Share Price $53.87 Est. Cost/Share $38.01 Unrealized @ Report Date +41.7%
USB US BANCORP DEL COM NEW 0.0%
Value $53,504 Shares 1,170 Share Price $45.73 * Est. Cost/Share $37.69 Unrealized @ Report Date +15.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $53,282 Shares 222 Share Price $240.01 * Est. Cost/Share $173.35 Unrealized @ Report Date +35.3%
NOV NOV INC COM 0.0%
Value $52,925 Shares 3,314 Share Price $15.97 Est. Cost/Share $17.51 Unrealized @ Report Date -8.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $52,312 Shares 1,011 Share Price $51.74 * Est. Cost/Share $52.00 Unrealized @ Report Date -7.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $52,309 Shares 375 Share Price $139.49 Est. Cost/Share $131.81 Unrealized @ Report Date +5.8%
HAL HALLIBURTON CO COM 0.0%
Value $51,854 Shares 1,785 Share Price $29.05 * Est. Cost/Share $18.39 Unrealized @ Report Date +52.6%
GPC GENUINE PARTS CO COM 0.0%
Value $51,821 Shares 371 Share Price $139.68 * Est. Cost/Share $109.37 Unrealized @ Report Date +22.7%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $51,271 Shares 1,921 Share Price $26.69 Est. Cost/Share $25.29 Unrealized @ Report Date +5.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $50,597 Shares 62 Share Price $816.08 * Est. Cost/Share $85.67 Unrealized @ Report Date -5.9%
DLTR DOLLAR TREE INC COM 0.0%
Value $50,208 Shares 714 Share Price $70.32 Est. Cost/Share $89.52 Unrealized @ Report Date -21.4%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $50,175 Shares 1,726 Share Price $29.07 Est. Cost/Share $26.99 Unrealized @ Report Date +7.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $49,704 Shares 1,008 Share Price $49.31 Est. Cost/Share $48.92 Unrealized @ Report Date +0.8%
MO ALTRIA GROUP INC COM 0.0%
Value $49,407 Shares 968 Share Price $51.04 * Est. Cost/Share $33.76 Unrealized @ Report Date +38.4%
BAX BAXTER INTL INC COM 0.0%
Value $49,361 Shares 1,300 Share Price $37.97 * Est. Cost/Share $43.92 Unrealized @ Report Date -15.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $48,985 Shares 265 Share Price $184.85 * Est. Cost/Share $132.21 Unrealized @ Report Date +33.7%
MHK MOHAWK INDS INC COM 0.0%
Value $48,204 Shares 300 Share Price $160.68 Est. Cost/Share $105.99 Unrealized @ Report Date +51.6%
CB CHUBB LIMITED COM 0.0%
Value $48,161 Shares 167 Share Price $288.39 Est. Cost/Share $166.80 Unrealized @ Report Date +71.2%
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value $47,562 Shares 814 Share Price $58.43 Est. Cost/Share $63.36 Unrealized @ Report Date -7.8%
GEV GE VERNOVA INC COM 0.0%
Value $47,171 Shares 185 Share Price $254.98 Est. Cost/Share $165.88 Unrealized @ Report Date +53.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $46,508 Shares 384 Share Price $121.11 * Est. Cost/Share $61.23 Unrealized @ Report Date +86.1%
VNT VONTIER CORPORATION COM 0.0%
Value $46,494 Shares 1,378 Share Price $33.74 Est. Cost/Share $26.92 Unrealized @ Report Date +25.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $46,455 Shares 984 Share Price $47.21 Est. Cost/Share $53.15 Unrealized @ Report Date -11.2%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $46,412 Shares 820 Share Price $56.60 Est. Cost/Share $36.58 Unrealized @ Report Date +54.7%
NTR NUTRIEN LTD COM 0.0%
Value $46,235 Shares 961 Share Price $48.11 * Est. Cost/Share $31.03 Unrealized @ Report Date +49.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $46,113 Shares 300 Share Price $153.71 Est. Cost/Share $126.96 Unrealized @ Report Date +21.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $45,334 Shares 310 Share Price $146.24 * Est. Cost/Share $136.13 Unrealized @ Report Date +4.3%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $45,297 Shares 707 Share Price $64.07 Est. Cost/Share $52.15 Unrealized @ Report Date +22.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $45,194 Shares 472 Share Price $95.75 Est. Cost/Share $81.05 Unrealized @ Report Date +18.1%
SUI SUN CMNTYS INC 0.0%
Value $44,870 Shares 332 Share Price $135.15 Est. Cost/Share $126.25 Unrealized @ Report Date —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $44,737 Shares 758 Share Price $59.02 Est. Cost/Share $58.57 Unrealized @ Report Date +0.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $44,604 Shares 185 Share Price $241.10 * Est. Cost/Share $231.36 Unrealized @ Report Date +1.5%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $43,824 Shares 629 Share Price $69.67 Est. Cost/Share $62.06 Unrealized @ Report Date +12.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $43,822 Shares 768 Share Price $57.06 Est. Cost/Share $57.76 Unrealized @ Report Date -1.2%
GM GENERAL MTRS CO COM 0.0%
Value $43,315 Shares 966 Share Price $44.84 Est. Cost/Share $38.41 Unrealized @ Report Date +15.3%
VPU VANGUARD UTILITIES 0.0%
Value $43,164 Shares 248 Share Price $174.05 Est. Cost/Share $149.01 Unrealized @ Report Date +16.8%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $42,757 Shares 136 Share Price $314.39 Est. Cost/Share $280.09 Unrealized @ Report Date +12.2%
MTN VAIL RESORTS INC COM 0.0%
Value $42,527 Shares 244 Share Price $174.29 Est. Cost/Share $213.51 Unrealized @ Report Date -18.4%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value $42,240 Shares 2,000 Share Price $21.12 Est. Cost/Share $21.00 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $42,168 Shares 284 Share Price $148.48 Est. Cost/Share $128.25 Unrealized @ Report Date +14.7%
RLJ RLJ LODGING TR COM 0.0%
Value $41,310 Shares 4,500 Share Price $9.18 Est. Cost/Share $10.27 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $41,300 Shares 2,000 Share Price $20.65 Est. Cost/Share $20.50 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $41,239 Shares 637 Share Price $64.74 * Est. Cost/Share $70.10 Unrealized @ Report Date -10.4%
MELI MERCADOLIBRE INC COM 0.0%
Value $41,039 Shares 20 Share Price $2051.95 Est. Cost/Share $859.52 Unrealized @ Report Date +138.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $41,021 Shares 380 Share Price $107.95 Est. Cost/Share $115.30 Unrealized @ Report Date -7.5%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $40,587 Shares 1,204 Share Price $33.71 Est. Cost/Share $36.58 Unrealized @ Report Date -7.8%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $40,187 Shares 1,071 Share Price $37.52 Est. Cost/Share $46.60 Unrealized @ Report Date -19.5%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $39,487 Shares 278 Share Price $142.04 Est. Cost/Share $125.30 Unrealized @ Report Date +13.4%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $39,395 Shares 1,277 Share Price $30.85 Est. Cost/Share $30.59 Unrealized @ Report Date +0.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $39,021 Shares 280 Share Price $139.36 * Est. Cost/Share $15.36 Unrealized @ Report Date +125.3%
VUG VANGUARD GROWTH ETF 0.0%
Value $38,777 Shares 101 Share Price $383.93 * Est. Cost/Share $59.67 Unrealized @ Report Date +7.2%
OVV OVINTIV INC COM 0.0%
Value $38,310 Shares 1,000 Share Price $38.31 Est. Cost/Share $46.76 Unrealized @ Report Date -18.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $37,919 Shares 345 Share Price $109.91 Est. Cost/Share $99.84 Unrealized @ Report Date +10.1%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $37,450 Shares 144 Share Price $260.07 Est. Cost/Share $238.23 Unrealized @ Report Date +9.2%
VAW VANGUARD MATERIALS ETF 0.0%
Value $37,430 Shares 177 Share Price $211.47 Est. Cost/Share $198.65 Unrealized @ Report Date +6.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $37,074 Shares 255 Share Price $145.39 Est. Cost/Share $132.87 Unrealized @ Report Date +9.4%
PFE PFIZER INC COM 0.0%
Value $36,725 Shares 1,269 Share Price $28.94 * Est. Cost/Share $34.81 Unrealized @ Report Date -23.7%
SHOP SHOPIFY INC CL A 0.0%
Value $36,464 Shares 455 Share Price $80.14 Est. Cost/Share $50.55 Unrealized @ Report Date +58.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $36,446 Shares 188 Share Price $193.86 Est. Cost/Share $48.84 Unrealized @ Report Date +296.9%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $36,431 Shares 107 Share Price $340.48 Est. Cost/Share $306.33 Unrealized @ Report Date +11.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $36,344 Shares 267 Share Price $136.12 * Est. Cost/Share $62.85 Unrealized @ Report Date +110.5%
PGR PROGRESSIVE CORP COM 0.0%
Value $36,288 Shares 143 Share Price $253.76 * Est. Cost/Share $125.20 Unrealized @ Report Date +86.7%
CDW CDW CORP COM 0.0%
Value $36,208 Shares 160 Share Price $226.30 Est. Cost/Share $199.68 Unrealized @ Report Date +11.3%
CC CHEMOURS CO COM 0.0%
Value $36,170 Shares 1,780 Share Price $20.32 * Est. Cost/Share $10.25 Unrealized @ Report Date +88.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $36,049 Shares 165 Share Price $218.48 Est. Cost/Share $203.12 Unrealized @ Report Date +7.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $35,784 Shares 599 Share Price $59.74 * Est. Cost/Share $64.94 Unrealized @ Report Date -12.3%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $35,648 Shares 162 Share Price $220.05 Est. Cost/Share $212.79 Unrealized @ Report Date +3.4%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $35,406 Shares 210 Share Price $168.60 Est. Cost/Share $135.54 Unrealized @ Report Date +24.4%
FTV FORTIVE CORP COM 0.0%
Value $35,361 Shares 448 Share Price $78.93 * Est. Cost/Share $42.63 Unrealized @ Report Date +38.8%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $35,022 Shares 357 Share Price $98.10 Est. Cost/Share $90.51 Unrealized @ Report Date +8.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $34,713 Shares 290 Share Price $119.70 Est. Cost/Share $101.59 Unrealized @ Report Date +17.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $34,538 Shares 215 Share Price $160.64 Est. Cost/Share $115.08 Unrealized @ Report Date +37.6%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $34,536 Shares 230 Share Price $150.16 Est. Cost/Share $82.75 Unrealized @ Report Date +81.5%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $34,454 Shares 2,391 Share Price $14.41 Est. Cost/Share $13.06 Unrealized @ Report Date +10.3%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $34,428 Shares 122 Share Price $282.20 Est. Cost/Share $262.16 Unrealized @ Report Date +7.6%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $34,373 Shares 931 Share Price $36.92 * Est. Cost/Share $21.21 Unrealized @ Report Date +68.5%
WMB WILLIAMS COS INC COM 0.0%
Value $34,329 Shares 752 Share Price $45.65 * Est. Cost/Share $27.26 Unrealized @ Report Date +60.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $33,773 Shares 218 Share Price $154.92 Est. Cost/Share $100.43 Unrealized @ Report Date +51.3%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value $32,981 Shares 650 Share Price $50.74 Est. Cost/Share $50.49 Unrealized @ Report Date +0.5%
FOXA FOX CORP CL A COM 0.0%
Value $32,467 Shares 767 Share Price $42.33 Est. Cost/Share $34.49 Unrealized @ Report Date +21.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $32,370 Shares 500 Share Price $64.74 Est. Cost/Share $64.35 Unrealized @ Report Date +0.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $32,100 Shares 2,000 Share Price $16.05 Est. Cost/Share $11.50 Unrealized @ Report Date —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $31,183 Shares 610 Share Price $51.12 Est. Cost/Share $50.69 Unrealized @ Report Date +0.9%
O REALTY INCOME CORP COM 0.0%
Value $31,139 Shares 491 Share Price $63.42 * Est. Cost/Share $53.01 Unrealized @ Report Date +11.0%
CCI CROWN CASTLE INC COM 0.0%
Value $31,081 Shares 262 Share Price $118.63 * Est. Cost/Share $108.98 Unrealized @ Report Date +1.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $30,936 Shares 284 Share Price $108.93 * Est. Cost/Share $114.13 Unrealized @ Report Date -10.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $30,691 Shares 327 Share Price $93.86 Est. Cost/Share $74.59 Unrealized @ Report Date +25.5%
IR INGERSOLL RAND INC COM 0.0%
Value $30,331 Shares 309 Share Price $98.16 Est. Cost/Share $41.88 Unrealized @ Report Date +134.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $29,913 Shares 2,104 Share Price $14.22 Est. Cost/Share $16.67 Unrealized @ Report Date -14.7%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $29,889 Shares 2,006 Share Price $14.90 Est. Cost/Share $17.16 Unrealized @ Report Date -13.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value $29,278 Shares 64 Share Price $457.47 Est. Cost/Share $315.72 Unrealized @ Report Date +43.7%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $28,929 Shares 376 Share Price $76.94 Est. Cost/Share $63.20 Unrealized @ Report Date +20.9%
EBAY EBAY INC. COM 0.0%
Value $28,518 Shares 438 Share Price $65.11 Est. Cost/Share $50.37 Unrealized @ Report Date +26.8%
TSN TYSON FOODS INC CL A 0.0%
Value $28,470 Shares 478 Share Price $59.56 * Est. Cost/Share $56.88 Unrealized @ Report Date +0.3%
SE SEA LTD SPONSORD ADS 0.0%
Value $28,095 Shares 298 Share Price $94.28 Est. Cost/Share $72.55 Unrealized @ Report Date +29.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $27,933 Shares 185 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $27,931 Shares 124 Share Price $225.25 * Est. Cost/Share $184.98 Unrealized @ Report Date +16.6%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $27,910 Shares 295 Share Price $94.61 Est. Cost/Share $112.36 Unrealized @ Report Date -15.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $27,600 Shares 609 Share Price $45.32 Est. Cost/Share $36.98 Unrealized @ Report Date +22.5%
NEU NEWMARKET CORP COM 0.0%
Value $27,595 Shares 50 Share Price $551.90 * Est. Cost/Share $362.28 Unrealized @ Report Date +49.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $26,832 Shares 357 Share Price $75.16 Est. Cost/Share $53.34 Unrealized @ Report Date +40.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $26,823 Shares 150 Share Price $178.82 Est. Cost/Share $85.80 Unrealized @ Report Date +107.0%
RBLX ROBLOX CORP CL A 0.0%
Value $26,822 Shares 606 Share Price $44.26 Est. Cost/Share $33.97 Unrealized @ Report Date +30.3%
ENB ENBRIDGE INC COM 0.0%
Value $26,813 Shares 660 Share Price $40.63 * Est. Cost/Share $32.01 Unrealized @ Report Date +17.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $26,719 Shares 299 Share Price $89.36 Est. Cost/Share $80.60 Unrealized @ Report Date +10.9%
TRGP TARGA RES CORP COM 0.0%
Value $26,642 Shares 180 Share Price $148.01 * Est. Cost/Share $43.98 Unrealized @ Report Date +227.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $26,320 Shares 327 Share Price $80.49 Est. Cost/Share $24.42 Unrealized @ Report Date +224.3%
CRM SALESFORCE INC COM 0.0%
Value $25,729 Shares 94 Share Price $273.71 Est. Cost/Share $264.03 Unrealized @ Report Date +2.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $25,532 Shares 318 Share Price $80.29 * Est. Cost/Share $62.63 Unrealized @ Report Date +23.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $24,945 Shares 223 Share Price $111.86 Est. Cost/Share $73.75 Unrealized @ Report Date +50.8%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value $24,792 Shares 320 Share Price $77.47 Est. Cost/Share $70.94 Unrealized @ Report Date +9.2%
VTV VANGUARD VALUE ETF 0.0%
Value $24,440 Shares 140 Share Price $174.57 Est. Cost/Share $161.06 Unrealized @ Report Date +8.4%
VST VISTRA CORP COM 0.0%
Value $24,064 Shares 203 Share Price $118.54 Est. Cost/Share $84.10 Unrealized @ Report Date +40.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value $23,830 Shares 1,138 Share Price $20.94 * Est. Cost/Share $11.22 Unrealized @ Report Date +66.9%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $23,730 Shares 3,102 Share Price $7.65 Est. Cost/Share $9.21 Unrealized @ Report Date -17.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $23,676 Shares 331 Share Price $71.53 Est. Cost/Share $56.54 Unrealized @ Report Date —
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $23,550 Shares 162 Share Price $145.37 Est. Cost/Share $128.26 Unrealized @ Report Date +13.5%
URA GLOBAL X FDS GLOBAL X URANIUM ETFNEW 0.0%
Value $23,203 Shares 811 Share Price $28.61 Est. Cost/Share $26.85 Unrealized @ Report Date +6.5%
TFC TRUIST FINL CORP COM 0.0%
Value $22,992 Shares 538 Share Price $42.74 * Est. Cost/Share $40.59 Unrealized @ Report Date -0.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $22,790 Shares 316 Share Price $72.12 Est. Cost/Share $55.24 Unrealized @ Report Date +30.0%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $22,755 Shares 709 Share Price $32.09 Est. Cost/Share $27.99 Unrealized @ Report Date +14.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $22,192 Shares 467 Share Price $47.52 * Est. Cost/Share $27.01 Unrealized @ Report Date -12.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $22,121 Shares 230 Share Price $96.18 * Est. Cost/Share $80.93 Unrealized @ Report Date +13.9%
HPQ HP INC COM 0.0%
Value $20,840 Shares 581 Share Price $35.87 * Est. Cost/Share $23.39 Unrealized @ Report Date +45.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $20,741 Shares 64 Share Price $324.08 Est. Cost/Share $432.55 Unrealized @ Report Date -25.1%
DHI D R HORTON INC COM 0.0%
Value $20,603 Shares 108 Share Price $190.77 Est. Cost/Share $85.92 Unrealized @ Report Date +118.9%
IEV ISHARES EUROPE ETF 0.0%
Value $20,336 Shares 349 Share Price $58.27 Est. Cost/Share $55.82 Unrealized @ Report Date +4.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $20,298 Shares 263 Share Price $77.18 Est. Cost/Share $77.48 Unrealized @ Report Date -2.4%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $19,969 Shares 118 Share Price $169.23 Est. Cost/Share $99.25 Unrealized @ Report Date +70.5%
LII LENNOX INTL INC COM 0.0%
Value $19,942 Shares 33 Share Price $604.30 Est. Cost/Share $307.81 Unrealized @ Report Date +94.1%
NVR NVR INC COM 0.0%
Value $19,624 Shares 2 Share Price $9812.00 Est. Cost/Share $7647.13 Unrealized @ Report Date +28.3%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $19,431 Shares 1,497 Share Price $12.98 Est. Cost/Share $9.29 Unrealized @ Report Date +39.7%
PICB POWERSHARES INTERNATIONAL CORP BOND ETF 0.0%
Value $19,430 Shares 830 Share Price $23.41 Est. Cost/Share $22.86 Unrealized @ Report Date +2.4%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $19,380 Shares 292 Share Price $66.37 Est. Cost/Share $72.43 Unrealized @ Report Date -8.4%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $18,879 Shares 1,154 Share Price $16.36 Est. Cost/Share $19.18 Unrealized @ Report Date -14.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value $18,859 Shares 361 Share Price $52.24 Est. Cost/Share $43.38 Unrealized @ Report Date +20.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $18,535 Shares 630 Share Price $29.42 * Est. Cost/Share $14.87 Unrealized @ Report Date +91.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $18,503 Shares 7,583 Share Price $2.44 Est. Cost/Share $2.54 Unrealized @ Report Date -3.9%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $18,462 Shares 395 Share Price $46.74 Est. Cost/Share $47.63 Unrealized @ Report Date -1.9%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value $18,300 Shares 153 Share Price $119.61 Est. Cost/Share $120.16 Unrealized @ Report Date -0.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $18,102 Shares 139 Share Price $130.23 * Est. Cost/Share $142.65 Unrealized @ Report Date -14.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $17,934 Shares 379 Share Price $47.32 * Est. Cost/Share $30.90 Unrealized @ Report Date +47.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $17,860 Shares 206 Share Price $86.70 * Est. Cost/Share $58.63 Unrealized @ Report Date +38.8%
ORI OLD REP INTL CORP COM 0.0%
Value $17,710 Shares 500 Share Price $35.42 * Est. Cost/Share $9.80 Unrealized @ Report Date +211.2%
TKR TIMKEN CO COM 0.0%
Value $17,701 Shares 210 Share Price $84.29 Est. Cost/Share $62.20 Unrealized @ Report Date +35.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $17,450 Shares 65 Share Price $268.46 * Est. Cost/Share $239.59 Unrealized @ Report Date +9.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $17,250 Shares 112 Share Price $154.02 Est. Cost/Share $129.10 Unrealized @ Report Date +19.3%
WSO WATSCO INC COM 0.0%
Value $17,216 Shares 35 Share Price $491.89 Est. Cost/Share $286.30 Unrealized @ Report Date +71.8%
BALL BALL CORP COM 0.0%
Value $17,181 Shares 253 Share Price $67.91 Est. Cost/Share $55.27 Unrealized @ Report Date +20.6%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $17,172 Shares 318 Share Price $54.00 Est. Cost/Share $51.49 Unrealized @ Report Date +4.9%
OLN OLIN CORP COM PAR $1 0.0%
Value $16,985 Shares 354 Share Price $47.98 * Est. Cost/Share $19.96 Unrealized @ Report Date +130.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $16,748 Shares 158 Share Price $106.00 Est. Cost/Share $106.22 Unrealized @ Report Date -0.2%
IVZ INVESCO LTD SHS 0.0%
Value $16,682 Shares 950 Share Price $17.56 * Est. Cost/Share $19.14 Unrealized @ Report Date -13.1%
MFC MANULIFE FINL CORP COM 0.0%
Value $16,666 Shares 564 Share Price $29.55 Est. Cost/Share $15.43 Unrealized @ Report Date +91.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $16,277 Shares 312 Share Price $52.17 Est. Cost/Share $49.03 Unrealized @ Report Date +6.4%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $16,215 Shares 750 Share Price $21.62 Est. Cost/Share $24.00 Unrealized @ Report Date —
NEM NEWMONT CORP COM 0.0%
Value $16,088 Shares 301 Share Price $53.45 * Est. Cost/Share $54.20 Unrealized @ Report Date -3.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $15,693 Shares 767 Share Price $20.46 * Est. Cost/Share $14.94 Unrealized @ Report Date +32.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $15,680 Shares 400 Share Price $39.20 Est. Cost/Share $13.92 Unrealized @ Report Date +181.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $15,388 Shares 1,369 Share Price $11.24 Est. Cost/Share $16.98 Unrealized @ Report Date -33.8%
BRKR BRUKER CORP COM 0.0%
Value $14,848 Shares 215 Share Price $69.06 Est. Cost/Share $63.74 Unrealized @ Report Date +7.7%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $14,822 Shares 322 Share Price $46.03 * Est. Cost/Share $31.24 Unrealized @ Report Date +43.5%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $14,496 Shares 2,777 Share Price $5.22 Est. Cost/Share $4.31 Unrealized @ Report Date +21.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $14,436 Shares 185 Share Price $78.03 Est. Cost/Share $106.43 Unrealized @ Report Date -26.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $14,404 Shares 95 Share Price $151.62 Est. Cost/Share $123.97 Unrealized @ Report Date +22.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $14,195 Shares 33 Share Price $430.15 Est. Cost/Share $497.09 Unrealized @ Report Date -15.1%
MKL MARKEL GROUP INC COM 0.0%
Value $14,117 Shares 9 Share Price $1568.56 Est. Cost/Share $996.82 Unrealized @ Report Date +57.4%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $14,026 Shares 146 Share Price $96.07 Est. Cost/Share $37.29 Unrealized @ Report Date +154.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $13,647 Shares 289 Share Price $47.22 Est. Cost/Share $41.08 Unrealized @ Report Date +14.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $13,530 Shares 140 Share Price $96.64 Est. Cost/Share $77.43 Unrealized @ Report Date +23.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $13,355 Shares 24 Share Price $556.46 Est. Cost/Share $538.88 Unrealized @ Report Date +2.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $13,349 Shares 172 Share Price $77.61 Est. Cost/Share $65.75 Unrealized @ Report Date +16.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $12,635 Shares 127 Share Price $99.49 Est. Cost/Share $82.73 Unrealized @ Report Date +20.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $12,420 Shares 80 Share Price $155.25 * Est. Cost/Share $135.02 Unrealized @ Report Date +12.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value $12,380 Shares 190 Share Price $65.16 Est. Cost/Share $48.73 Unrealized @ Report Date +32.4%
MCO MOODYS CORP COM 0.0%
Value $12,339 Shares 26 Share Price $474.58 Est. Cost/Share $393.01 Unrealized @ Report Date +19.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value $12,305 Shares 94 Share Price $130.90 * Est. Cost/Share $100.68 Unrealized @ Report Date +27.2%
SLGN SILGAN HLDGS INC COM 0.0%
Value $12,180 Shares 232 Share Price $52.50 Est. Cost/Share $42.43 Unrealized @ Report Date +23.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $12,166 Shares 60 Share Price $202.77 Est. Cost/Share $138.16 Unrealized @ Report Date +46.8%
UPST UPSTART HLDGS INC COM 0.0%
Value $12,003 Shares 300 Share Price $40.01 Est. Cost/Share $19.32 Unrealized @ Report Date +107.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $11,914 Shares 160 Share Price $74.46 * Est. Cost/Share $61.47 Unrealized @ Report Date +15.1%
MET METLIFE INC COM 0.0%
Value $11,795 Shares 143 Share Price $82.48 * Est. Cost/Share $50.71 Unrealized @ Report Date +57.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $11,788 Shares 1,158 Share Price $10.18 Est. Cost/Share $8.33 Unrealized @ Report Date +22.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $11,779 Shares 322 Share Price $36.58 Est. Cost/Share $40.50 Unrealized @ Report Date -9.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $11,720 Shares 107 Share Price $109.53 * Est. Cost/Share $61.13 Unrealized @ Report Date +74.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $11,706 Shares 50 Share Price $234.12 * Est. Cost/Share $161.81 Unrealized @ Report Date +41.8%
HLN HALEON PLC SPON ADS 0.0%
Value $11,585 Shares 1,095 Share Price $10.58 Est. Cost/Share $6.80 Unrealized @ Report Date +55.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $11,524 Shares 103 Share Price $111.88 * Est. Cost/Share $92.47 Unrealized @ Report Date +15.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $11,474 Shares 137 Share Price $83.75 * Est. Cost/Share $67.92 Unrealized @ Report Date +20.1%
GLW CORNING INC COM 0.0%
Value $11,152 Shares 247 Share Price $45.15 * Est. Cost/Share $30.37 Unrealized @ Report Date +45.0%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value $11,062 Shares 424 Share Price $26.09 Est. Cost/Share $13.60 Unrealized @ Report Date +91.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $10,914 Shares 105 Share Price $103.94 * Est. Cost/Share $55.49 Unrealized @ Report Date +83.3%
AVT AVNET INC COM 0.0%
Value $10,862 Shares 200 Share Price $54.31 * Est. Cost/Share $35.27 Unrealized @ Report Date +49.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $10,807 Shares 155 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $10,774 Shares 72 Share Price $149.64 Est. Cost/Share $124.63 Unrealized @ Report Date +20.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $10,658 Shares 38 Share Price $280.47 Est. Cost/Share $284.07 Unrealized @ Report Date -1.3%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $10,634 Shares 101 Share Price $105.29 Est. Cost/Share $118.00 Unrealized @ Report Date -10.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $10,549 Shares 110 Share Price $95.90 * Est. Cost/Share $47.35 Unrealized @ Report Date +81.4%
PATH UIPATH INC CL A 0.0%
Value $10,483 Shares 819 Share Price $12.80 Est. Cost/Share $12.24 Unrealized @ Report Date +4.5%
PWR QUANTA SVCS INC COM 0.0%
Value $10,435 Shares 35 Share Price $298.14 Est. Cost/Share $248.99 Unrealized @ Report Date +19.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $10,230 Shares 275 Share Price $37.20 Est. Cost/Share $30.69 Unrealized @ Report Date +21.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $10,197 Shares 93 Share Price $109.65 Est. Cost/Share $99.77 Unrealized @ Report Date +9.9%
OGS ONE GAS INC COM 0.0%
Value $10,047 Shares 135 Share Price $74.42 Est. Cost/Share $80.79 Unrealized @ Report Date -7.9%
CADE CADENCE BANK COM 0.0%
Value $9,969 Shares 313 Share Price $31.85 * Est. Cost/Share $27.19 Unrealized @ Report Date +8.9%
POST POST HLDGS INC COM 0.0%
Value $9,955 Shares 86 Share Price $115.76 Est. Cost/Share $73.76 Unrealized @ Report Date +56.9%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $9,913 Shares 475 Share Price $20.87 Est. Cost/Share $15.44 Unrealized @ Report Date +35.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $9,841 Shares 189 Share Price $52.07 Est. Cost/Share $55.35 Unrealized @ Report Date -5.9%
GNTX GENTEX CORP COM 0.0%
Value $9,754 Shares 329 Share Price $29.65 Est. Cost/Share $31.40 Unrealized @ Report Date -5.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $9,724 Shares 970 Share Price $10.02 Est. Cost/Share $13.36 Unrealized @ Report Date -25.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $9,628 Shares 26 Share Price $370.31 Est. Cost/Share $341.96 Unrealized @ Report Date +8.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $9,577 Shares 23 Share Price $416.39 * Est. Cost/Share $60.86 Unrealized @ Report Date -31.6%
SON SONOCO PRODS CO COM 0.0%
Value $9,560 Shares 175 Share Price $54.63 * Est. Cost/Share $50.77 Unrealized @ Report Date +1.6%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $9,525 Shares 2,044 Share Price $4.66 Est. Cost/Share $4.84 Unrealized @ Report Date -3.6%
FE FIRSTENERGY CORP COM 0.0%
Value $9,491 Shares 214 Share Price $44.35 * Est. Cost/Share $33.15 Unrealized @ Report Date +27.1%
FPX FIRST TR IPOX 100 INDEX FD SHS 0.0%
Value $9,476 Shares 86 Share Price $110.19 Est. Cost/Share $101.64 Unrealized @ Report Date +8.4%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $9,374 Shares 63 Share Price $148.79 Est. Cost/Share $137.54 Unrealized @ Report Date +8.2%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $9,311 Shares 495 Share Price $18.81 Est. Cost/Share $18.46 Unrealized @ Report Date +1.9%
ADC AGREE RLTY CORP COM 0.0%
Value $9,266 Shares 123 Share Price $75.33 Est. Cost/Share $75.33 Unrealized @ Report Date —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $9,027 Shares 92 Share Price $98.12 Est. Cost/Share $107.56 Unrealized @ Report Date -8.8%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value $9,001 Shares 185 Share Price $48.65 Est. Cost/Share $46.07 Unrealized @ Report Date +5.6%
— UNITED STATES STL CORP NEW COM 0.0%
Value $8,868 Shares 251 Share Price $35.33 Est. Cost/Share $35.33 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW COM 0.0%
Value $8,817 Shares 233 Share Price $37.84 * Est. Cost/Share $34.19 Unrealized @ Report Date +8.1%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $8,807 Shares 173 Share Price $50.91 Est. Cost/Share $71.63 Unrealized @ Report Date -28.9%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $8,793 Shares 185 Share Price $47.53 Est. Cost/Share $45.12 Unrealized @ Report Date +5.3%
FLEX FLEX LTD ORD 0.0%
Value $8,792 Shares 263 Share Price $33.43 Est. Cost/Share $8.47 Unrealized @ Report Date +294.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $8,730 Shares 49 Share Price $178.16 Est. Cost/Share $95.18 Unrealized @ Report Date +87.2%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $8,710 Shares 142 Share Price $61.34 * Est. Cost/Share $51.88 Unrealized @ Report Date +14.5%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $8,639 Shares 316 Share Price $27.34 Est. Cost/Share $28.76 Unrealized @ Report Date -4.9%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $8,598 Shares 52 Share Price $165.35 * Est. Cost/Share $158.67 Unrealized @ Report Date -1.8%
BIIB BIOGEN IDEC INC 0.0%
Value $8,529 Shares 44 Share Price $193.84 Est. Cost/Share $231.39 Unrealized @ Report Date -16.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $8,253 Shares 51 Share Price $161.82 * Est. Cost/Share $146.88 Unrealized @ Report Date +6.2%
STRA STRATEGIC ED INC COM 0.0%
Value $8,237 Shares 89 Share Price $92.55 * Est. Cost/Share $105.85 Unrealized @ Report Date -15.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value $8,195 Shares 65 Share Price $126.08 Est. Cost/Share $120.74 Unrealized @ Report Date +2.5%
ONB OLD NATL BANCORP IND COM 0.0%
Value $8,136 Shares 436 Share Price $18.66 Est. Cost/Share $18.73 Unrealized @ Report Date -0.4%
HAS HASBRO INC COM 0.0%
Value $8,028 Shares 111 Share Price $72.32 * Est. Cost/Share $66.43 Unrealized @ Report Date +3.5%
EQIX EQUINIX INC COM 0.0%
Value $7,989 Shares 9 Share Price $887.67 * Est. Cost/Share $775.36 Unrealized @ Report Date +11.4%
CTRE CARETRUST REIT INC COM 0.0%
Value $7,931 Shares 257 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $7,777 Shares 390 Share Price $19.94 Est. Cost/Share $12.54 Unrealized @ Report Date +58.5%
UEC URANIUM ENERGY CORP COM 0.0%
Value $7,763 Shares 1,250 Share Price $6.21 Est. Cost/Share $3.80 Unrealized @ Report Date +63.6%
FAST FASTENAL CO COM 0.0%
Value $7,428 Shares 104 Share Price $71.42 * Est. Cost/Share $28.15 Unrealized @ Report Date +23.6%
SCHP SCHWAB US TIPS ETF 0.0%
Value $7,347 Shares 137 Share Price $53.63 * Est. Cost/Share $25.85 Unrealized @ Report Date +3.7%
MTB M & T BK CORP COM 0.0%
Value $7,303 Shares 41 Share Price $178.12 * Est. Cost/Share $159.11 Unrealized @ Report Date +8.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $7,293 Shares 162 Share Price $45.02 Est. Cost/Share $47.96 Unrealized @ Report Date -6.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $7,197 Shares 79 Share Price $91.10 Est. Cost/Share $78.00 Unrealized @ Report Date +14.7%
STT STATE STR CORP COM 0.0%
Value $7,137 Shares 81 Share Price $88.11 * Est. Cost/Share $58.62 Unrealized @ Report Date +44.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $6,943 Shares 180 Share Price $38.57 Est. Cost/Share $45.16 Unrealized @ Report Date -14.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $6,889 Shares 835 Share Price $8.25 Est. Cost/Share $13.40 Unrealized @ Report Date -38.4%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $6,764 Shares 254 Share Price $26.63 * Est. Cost/Share $17.52 Unrealized @ Report Date +44.6%
GAP GAP INC COM 0.0%
Value $6,681 Shares 303 Share Price $22.05 * Est. Cost/Share $23.04 Unrealized @ Report Date -8.4%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $6,618 Shares 109 Share Price $60.72 Est. Cost/Share $24.46 Unrealized @ Report Date +148.2%
AVAV AEROVIRONMENT INC COM 0.0%
Value $6,617 Shares 33 Share Price $200.52 Est. Cost/Share $110.08 Unrealized @ Report Date +82.1%
HL HECLA MNG CO COM 0.0%
Value $6,610 Shares 991 Share Price $6.67 Est. Cost/Share $3.61 Unrealized @ Report Date +84.1%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $6,542 Shares 309 Share Price $21.17 * Est. Cost/Share $19.29 Unrealized @ Report Date +6.1%
MTDR MATADOR RES CO COM 0.0%
Value $6,523 Shares 132 Share Price $49.42 Est. Cost/Share $56.32 Unrealized @ Report Date -12.2%
CMS CMS ENERGY CORP COM 0.0%
Value $6,498 Shares 92 Share Price $70.63 * Est. Cost/Share $52.28 Unrealized @ Report Date +30.1%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $6,486 Shares 93 Share Price $69.74 Est. Cost/Share $114.70 Unrealized @ Report Date -39.2%
BROS DUTCH BROS INC CL A 0.0%
Value $6,470 Shares 202 Share Price $32.03 Est. Cost/Share $35.25 Unrealized @ Report Date -9.1%
COR CENCORA INC COM 0.0%
Value $6,302 Shares 28 Share Price $225.07 Est. Cost/Share $229.65 Unrealized @ Report Date -3.0%
— DISCOVER FINL SVCS COM 0.0%
Value $6,173 Shares 44 Share Price $140.30 Est. Cost/Share $106.46 Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.0%
Value $5,973 Shares 80 Share Price $74.66 Est. Cost/Share $77.44 Unrealized @ Report Date -3.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $5,961 Shares 27 Share Price $220.78 * Est. Cost/Share $209.91 Unrealized @ Report Date +2.5%
CNC CENTENE CORP DEL COM 0.0%
Value $5,872 Shares 78 Share Price $75.28 Est. Cost/Share $73.30 Unrealized @ Report Date +2.7%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value $5,871 Shares 247 Share Price $23.77 Est. Cost/Share $22.64 Unrealized @ Report Date +5.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value $5,800 Shares 339 Share Price $17.11 Est. Cost/Share $13.14 Unrealized @ Report Date —
— PATTERSON COS INC COM 0.0%
Value $5,788 Shares 265 Share Price $21.84 Est. Cost/Share $21.84 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $5,734 Shares 681 Share Price $8.42 Est. Cost/Share $7.24 Unrealized @ Report Date +16.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $5,706 Shares 45 Share Price $126.80 Est. Cost/Share $161.94 Unrealized @ Report Date -21.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $5,666 Shares 67 Share Price $84.57 * Est. Cost/Share $176.96 Unrealized @ Report Date -53.7%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $5,634 Shares 49 Share Price $114.98 Est. Cost/Share $94.87 Unrealized @ Report Date +21.2%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value $5,611 Shares 454 Share Price $12.36 Est. Cost/Share $32.04 Unrealized @ Report Date -61.4%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $5,563 Shares 74 Share Price $75.18 Est. Cost/Share $68.94 Unrealized @ Report Date +9.0%
MCK MCKESSON CORP COM 0.0%
Value $5,439 Shares 11 Share Price $494.45 Est. Cost/Share $450.30 Unrealized @ Report Date +9.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $5,435 Shares 50 Share Price $108.70 Est. Cost/Share $52.15 Unrealized @ Report Date +106.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value $5,300 Shares 146 Share Price $36.30 * Est. Cost/Share $45.23 Unrealized @ Report Date -22.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $5,262 Shares 177 Share Price $29.73 Est. Cost/Share $33.04 Unrealized @ Report Date -10.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $5,240 Shares 77 Share Price $68.05 * Est. Cost/Share $65.66 Unrealized @ Report Date -2.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $5,240 Shares 180 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $5,235 Shares 104 Share Price $50.34 * Est. Cost/Share $51.33 Unrealized @ Report Date -4.4%
FHI FEDERATED HERMES INC CL B 0.0%
Value $5,111 Shares 139 Share Price $36.77 * Est. Cost/Share $16.96 Unrealized @ Report Date +107.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $5,106 Shares 43 Share Price $118.74 * Est. Cost/Share $107.77 Unrealized @ Report Date +2.1%
STN STANTEC INC COM 0.0%
Value $5,066 Shares 63 Share Price $80.41 Est. Cost/Share $81.90 Unrealized @ Report Date —
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $4,978 Shares 816 Share Price $6.10 Est. Cost/Share $6.28 Unrealized @ Report Date -2.8%
EWW ISHARES INC MSCI MEXICO 0.0%
Value $4,941 Shares 92 Share Price $53.71 Est. Cost/Share $55.58 Unrealized @ Report Date -3.4%
XYL XYLEM INC COM 0.0%
Value $4,726 Shares 35 Share Price $135.03 Est. Cost/Share $79.02 Unrealized @ Report Date +68.4%
WHR WHIRLPOOL CORP COM 0.0%
Value $4,708 Shares 44 Share Price $107.00 Est. Cost/Share $116.51 Unrealized @ Report Date -8.2%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $4,689 Shares 192 Share Price $24.42 Est. Cost/Share $25.00 Unrealized @ Report Date -2.3%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $4,570 Shares 247 Share Price $18.50 Est. Cost/Share $14.83 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $4,507 Shares 60 Share Price $75.12 Est. Cost/Share $84.90 Unrealized @ Report Date -11.5%
HUBS HUBSPOT INC COM 0.0%
Value $4,253 Shares 8 Share Price $531.63 Est. Cost/Share $317.60 Unrealized @ Report Date +67.4%
M MACYS INC COM 0.0%
Value $4,252 Shares 271 Share Price $15.69 Est. Cost/Share $16.24 Unrealized @ Report Date -3.4%
MARA MARA HOLDINGS INC COM 0.0%
Value $4,217 Shares 260 Share Price $16.22 Est. Cost/Share $47.85 Unrealized @ Report Date -66.1%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $4,206 Shares 396 Share Price $10.62 Est. Cost/Share $28.94 Unrealized @ Report Date —
JD JD.COM INC SPON ADS CL A 0.0%
Value $4,160 Shares 104 Share Price $40.00 Est. Cost/Share $56.24 Unrealized @ Report Date -28.9%
CTAS CINTAS CORP COM 0.0%
Value $4,118 Shares 20 Share Price $205.90 Est. Cost/Share $167.92 Unrealized @ Report Date +21.4%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $4,065 Shares 53 Share Price $76.70 Est. Cost/Share $61.09 Unrealized @ Report Date +25.5%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $4,062 Shares 275 Share Price $14.77 Est. Cost/Share $10.91 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $4,038 Shares 30 Share Price $134.60 Est. Cost/Share $134.60 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $3,961 Shares 291 Share Price $13.61 Est. Cost/Share $10.21 Unrealized @ Report Date +33.3%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $3,960 Shares 198 Share Price $20.00 Est. Cost/Share $23.49 Unrealized @ Report Date -14.9%
KLAC KLA CORP COM NEW 0.0%
Value $3,872 Shares 5 Share Price $774.40 Est. Cost/Share $334.63 Unrealized @ Report Date +128.8%
LEA LEAR CORP COM NEW 0.0%
Value $3,820 Shares 35 Share Price $109.14 * Est. Cost/Share $108.81 Unrealized @ Report Date -3.5%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $3,759 Shares 207 Share Price $18.16 Est. Cost/Share $14.08 Unrealized @ Report Date +28.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $3,703 Shares 290 Share Price $12.77 Est. Cost/Share $15.61 Unrealized @ Report Date -18.2%
ENS ENERSYS COM 0.0%
Value $3,674 Shares 36 Share Price $102.06 Est. Cost/Share $71.95 Unrealized @ Report Date +40.1%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $3,637 Shares 58 Share Price $62.71 Est. Cost/Share $52.31 Unrealized @ Report Date +19.9%
PPL PPL CORP COM 0.0%
Value $3,374 Shares 102 Share Price $33.08 * Est. Cost/Share $20.63 Unrealized @ Report Date +54.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value $3,364 Shares 31 Share Price $108.52 Est. Cost/Share $84.90 Unrealized @ Report Date +27.8%
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value $3,328 Shares 63 Share Price $52.83 Est. Cost/Share $55.11 Unrealized @ Report Date -4.2%
— LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value $3,260 Shares 1,000 Share Price $3.26 Est. Cost/Share $17.01 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $3,232 Shares 117 Share Price $27.62 Est. Cost/Share $76.90 Unrealized @ Report Date -64.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $3,165 Shares 19 Share Price $166.58 Est. Cost/Share $346.93 Unrealized @ Report Date -52.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $3,099 Shares 162 Share Price $19.13 * Est. Cost/Share $17.19 Unrealized @ Report Date +6.6%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $3,062 Shares 57 Share Price $53.72 Est. Cost/Share $60.64 Unrealized @ Report Date -11.4%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $3,032 Shares 94 Share Price $32.26 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
ADSK AUTODESK INC COM 0.0%
Value $3,030 Shares 11 Share Price $275.45 Est. Cost/Share $229.30 Unrealized @ Report Date +20.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $3,008 Shares 30 Share Price $100.27 Est. Cost/Share $34.72 Unrealized @ Report Date +187.8%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,937 Shares 78 Share Price $37.65 Est. Cost/Share $40.76 Unrealized @ Report Date -7.6%
HUT HUT 8 CORP COM 0.0%
Value $2,808 Shares 229 Share Price $12.26 Est. Cost/Share $10.67 Unrealized @ Report Date +14.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $2,792 Shares 12 Share Price $232.67 Est. Cost/Share $212.68 Unrealized @ Report Date +9.4%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $2,700 Shares 1,000 Share Price $2.70 Est. Cost/Share $5.19 Unrealized @ Report Date -48.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $2,545 Shares 284 Share Price $8.96 Est. Cost/Share $38.68 Unrealized @ Report Date —
TEX TEREX CORP NEW COM 0.0%
Value $2,460 Shares 47 Share Price $52.34 Est. Cost/Share $35.40 Unrealized @ Report Date +49.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $2,396 Shares 33 Share Price $72.61 Est. Cost/Share $64.40 Unrealized @ Report Date +12.8%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $2,372 Shares 10 Share Price $237.20 Est. Cost/Share $194.43 Unrealized @ Report Date +22.0%
MSCI MSCI INC COM 0.0%
Value $2,332 Shares 4 Share Price $583.00 Est. Cost/Share $494.28 Unrealized @ Report Date +16.2%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $2,328 Shares 25 Share Price $93.12 Est. Cost/Share $52.12 Unrealized @ Report Date +78.7%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $2,292 Shares 26 Share Price $88.15 Est. Cost/Share $84.25 Unrealized @ Report Date +4.6%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $2,189 Shares 127 Share Price $17.24 Est. Cost/Share $21.97 Unrealized @ Report Date -21.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $2,152 Shares 30 Share Price $71.73 Est. Cost/Share $63.66 Unrealized @ Report Date +12.7%
MUNI PIMCO ETF TR INTER MUN BD STRATEGY FD 0.0%
Value $2,142 Shares 40 Share Price $53.55 Est. Cost/Share $55.03 Unrealized @ Report Date -3.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2,112 Shares 32 Share Price $66.00 Est. Cost/Share $114.81 Unrealized @ Report Date -42.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,092 Shares 193 Share Price $10.84 Est. Cost/Share $4.54 Unrealized @ Report Date +138.8%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $2,015 Shares 16 Share Price $125.94 Est. Cost/Share $120.55 Unrealized @ Report Date +4.5%
AME AMETEK INC COM 0.0%
Value $1,889 Shares 11 Share Price $171.73 Est. Cost/Share $117.19 Unrealized @ Report Date +45.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1,862 Shares 4 Share Price $465.50 Est. Cost/Share $247.88 Unrealized @ Report Date +87.5%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $1,848 Shares 100 Share Price $18.48 Est. Cost/Share $16.27 Unrealized @ Report Date +13.6%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,804 Shares 41 Share Price $44.00 Est. Cost/Share $73.17 Unrealized @ Report Date —
DOX AMDOCS LTD SHS 0.0%
Value $1,750 Shares 20 Share Price $87.50 * Est. Cost/Share $78.54 Unrealized @ Report Date +8.1%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,741 Shares 17 Share Price $102.41 Est. Cost/Share $119.23 Unrealized @ Report Date -15.3%
WDAY WORKDAY INC CL A 0.0%
Value $1,711 Shares 7 Share Price $244.43 Est. Cost/Share $156.53 Unrealized @ Report Date +56.1%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $1,687 Shares 45 Share Price $37.49 Est. Cost/Share $53.20 Unrealized @ Report Date -29.5%
OEF ISHARES S&P 100 ETF 0.0%
Value $1,661 Shares 6 Share Price $276.83 Est. Cost/Share $250.27 Unrealized @ Report Date +10.6%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $1,576 Shares 553 Share Price $2.85 Est. Cost/Share $4.31 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $1,501 Shares 9 Share Price $166.78 Est. Cost/Share $162.45 Unrealized @ Report Date +2.7%
DXCM DEXCOM INC COM 0.0%
Value $1,475 Shares 22 Share Price $67.05 Est. Cost/Share $84.70 Unrealized @ Report Date -20.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1,467 Shares 9 Share Price $163.00 Est. Cost/Share $98.46 Unrealized @ Report Date +63.5%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $1,463 Shares 250 Share Price $5.85 Est. Cost/Share $17.62 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,409 Shares 3 Share Price $469.67 Est. Cost/Share $250.71 Unrealized @ Report Date +84.5%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $1,365 Shares 22 Share Price $62.05 * Est. Cost/Share $31.35 Unrealized @ Report Date +82.8%
WRB BERKLEY W R CORP COM 0.0%
Value $1,362 Shares 24 Share Price $56.75 * Est. Cost/Share $48.39 Unrealized @ Report Date +13.1%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1,316 Shares 17 Share Price $77.41 Est. Cost/Share $62.29 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,290 Shares 6 Share Price $215.00 Est. Cost/Share $153.09 Unrealized @ Report Date +37.8%
— ANSYS INC COM 0.0%
Value $1,275 Shares 4 Share Price $318.75 Est. Cost/Share $250.00 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,206 Shares 7 Share Price $172.29 Est. Cost/Share $168.89 Unrealized @ Report Date +0.6%
CHE CHEMED CORP NEW COM 0.0%
Value $1,202 Shares 2 Share Price $601.00 Est. Cost/Share $475.26 Unrealized @ Report Date +25.8%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $1,114 Shares 43 Share Price $25.91 Est. Cost/Share $34.52 Unrealized @ Report Date -24.9%
FISV FISERV INC COM 0.0%
Value $1,078 Shares 6 Share Price $179.67 Est. Cost/Share $101.91 Unrealized @ Report Date +76.3%
RUM RUMBLE INC COM CL A 0.0%
Value $1,072 Shares 200 Share Price $5.36 Est. Cost/Share $9.01 Unrealized @ Report Date -40.5%
WEX WEX INC COM 0.0%
Value $1,049 Shares 5 Share Price $209.80 Est. Cost/Share $157.19 Unrealized @ Report Date +33.4%
BYND BEYOND MEAT INC COM 0.0%
Value $1,010 Shares 149 Share Price $6.78 Est. Cost/Share $95.85 Unrealized @ Report Date -92.9%
STE STERIS PLC SHS USD 0.0%
Value $970 Shares 4 Share Price $242.50 Est. Cost/Share $216.27 Unrealized @ Report Date +11.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $961 Shares 19 Share Price $50.58 Est. Cost/Share $42.97 Unrealized @ Report Date +17.7%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $946 Shares 10 Share Price $94.60 Est. Cost/Share $78.34 Unrealized @ Report Date +20.7%
BMBL BUMBLE INC COM CL A 0.0%
Value $887 Shares 139 Share Price $6.38 Est. Cost/Share $52.77 Unrealized @ Report Date -87.9%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $887 Shares 10 Share Price $88.70 Est. Cost/Share $61.99 Unrealized @ Report Date +43.1%
COO COOPER COS INC COM 0.0%
Value $883 Shares 8 Share Price $110.38 Est. Cost/Share $96.75 Unrealized @ Report Date +14.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value $868 Shares 5 Share Price $173.60 Est. Cost/Share $223.77 Unrealized @ Report Date -22.4%
— DAYFORCE INC COM 0.0%
Value $858 Shares 14 Share Price $61.29 Est. Cost/Share $58.35 Unrealized @ Report Date +5.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $835 Shares 4 Share Price $208.75 * Est. Cost/Share $104.32 Unrealized @ Report Date +94.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $819 Shares 4 Share Price $204.75 Est. Cost/Share $119.21 Unrealized @ Report Date +70.4%
RBA RB GLOBAL INC COM 0.0%
Value $805 Shares 10 Share Price $80.50 Est. Cost/Share $56.38 Unrealized @ Report Date +42.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $801 Shares 20 Share Price $40.05 Est. Cost/Share $42.14 Unrealized @ Report Date -4.9%
BCS BARCLAYS PLC ADR 0.0%
Value $778 Shares 64 Share Price $12.16 Est. Cost/Share $7.29 Unrealized @ Report Date +66.6%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $765 Shares 10 Share Price $76.50 * Est. Cost/Share $70.16 Unrealized @ Report Date +6.1%
ITT ITT INC COM 0.0%
Value $748 Shares 5 Share Price $149.60 Est. Cost/Share $77.46 Unrealized @ Report Date +93.0%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $743 Shares 15 Share Price $49.53 Est. Cost/Share $36.53 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $722 Shares 14 Share Price $51.57 * Est. Cost/Share $28.15 Unrealized @ Report Date +65.0%
— PIEDMONT LITHIUM INC COM 0.0%
Value $697 Shares 78 Share Price $8.94 Est. Cost/Share $76.92 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $664 Shares 4 Share Price $166.00 Est. Cost/Share $131.11 Unrealized @ Report Date +26.5%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $660 Shares 14 Share Price $47.14 Est. Cost/Share $27.30 Unrealized @ Report Date +69.6%
RVTY REVVITY INC COM 0.0%
Value $639 Shares 5 Share Price $127.80 Est. Cost/Share $139.82 Unrealized @ Report Date -8.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value $617 Shares 13 Share Price $47.46 Est. Cost/Share $28.39 Unrealized @ Report Date +67.2%
THO THOR INDS INC COM 0.0%
Value $549 Shares 5 Share Price $109.80 * Est. Cost/Share $75.03 Unrealized @ Report Date +41.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $540 Shares 12 Share Price $45.00 Est. Cost/Share $52.28 Unrealized @ Report Date -13.9%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $539 Shares 81 Share Price $6.65 Est. Cost/Share $5.18 Unrealized @ Report Date +28.3%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $520 Shares 22 Share Price $23.64 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $461 Shares 4 Share Price $115.25 Est. Cost/Share $117.13 Unrealized @ Report Date -1.6%
MLI MUELLER INDS INC COM 0.0%
Value $445 Shares 6 Share Price $74.17 Est. Cost/Share $34.96 Unrealized @ Report Date +109.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $430 Shares 5 Share Price $86.00 * Est. Cost/Share $74.74 Unrealized @ Report Date +9.7%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $405 Shares 8 Share Price $50.63 * Est. Cost/Share $25.05 Unrealized @ Report Date +1.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $375 Shares 3 Share Price $125.00 Est. Cost/Share $56.25 Unrealized @ Report Date +118.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $367 Shares 3 Share Price $122.33 Est. Cost/Share $106.98 Unrealized @ Report Date +12.2%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $358 Shares 9 Share Price $39.78 Est. Cost/Share $37.85 Unrealized @ Report Date +5.2%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value $348 Shares 2 Share Price $174.00 Est. Cost/Share $152.96 Unrealized @ Report Date +13.8%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $342 Shares 12 Share Price $28.50 Est. Cost/Share $21.39 Unrealized @ Report Date +33.4%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $339 Shares 25 Share Price $13.56 Est. Cost/Share $13.30 Unrealized @ Report Date +2.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $338 Shares 23 Share Price $14.70 * Est. Cost/Share $11.40 Unrealized @ Report Date +23.0%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $328 Shares 4 Share Price $82.00 Est. Cost/Share $25.94 Unrealized @ Report Date +215.9%
— BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value $327 Shares 10 Share Price $32.70 Est. Cost/Share $24.60 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $324 Shares 13 Share Price $24.92 Est. Cost/Share $31.56 Unrealized @ Report Date -21.0%
SKT TANGER INC COM 0.0%
Value $299 Shares 9 Share Price $33.22 Est. Cost/Share $17.89 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $290 Shares 1 Share Price $290.00 * Est. Cost/Share $208.11 Unrealized @ Report Date +34.7%
VC VISTEON CORP COM NEW 0.0%
Value $286 Shares 3 Share Price $95.33 Est. Cost/Share $132.56 Unrealized @ Report Date -28.5%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $283 Shares 7 Share Price $40.43 Est. Cost/Share $26.04 Unrealized @ Report Date +52.3%
NDSN NORDSON CORP COM 0.0%
Value $263 Shares 1 Share Price $263.00 Est. Cost/Share $219.37 Unrealized @ Report Date +17.6%
VTRS VIATRIS INC COM 0.0%
Value $244 Shares 21 Share Price $11.62 * Est. Cost/Share $13.32 Unrealized @ Report Date -17.8%
TE FREYR BATTERY INC COM NEW 0.0%
Value $233 Shares 240 Share Price $0.97 Est. Cost/Share $2.70 Unrealized @ Report Date -64.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $232 Shares 3 Share Price $77.33 * Est. Cost/Share $110.43 Unrealized @ Report Date -34.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $119.37 Unrealized @ Report Date +85.0%
BMI BADGER METER INC COM 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $106.24 Unrealized @ Report Date +103.7%
PI IMPINJ INC COM 0.0%
Value $217 Shares 1 Share Price $217.00 Est. Cost/Share $105.33 Unrealized @ Report Date +105.6%
DY DYCOM INDS INC COM 0.0%
Value $197 Shares 1 Share Price $197.00 Est. Cost/Share $100.69 Unrealized @ Report Date +95.7%
HXL HEXCEL CORP NEW COM 0.0%
Value $185 Shares 3 Share Price $61.67 Est. Cost/Share $57.27 Unrealized @ Report Date +8.0%
— NIKOLA CORP COM NEW 0.0%
Value $156 Shares 34 Share Price $4.59 Est. Cost/Share $7.41 Unrealized @ Report Date —
DGII DIGI INTL INC COM 0.0%
Value $110 Shares 4 Share Price $27.50 Est. Cost/Share $38.50 Unrealized @ Report Date -28.5%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $101 Shares 5 Share Price $20.20 Est. Cost/Share $18.13 Unrealized @ Report Date +11.1%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $77 Shares 1 Share Price $77.00 * Est. Cost/Share $76.27 Unrealized @ Report Date -5.6%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $18.69 Unrealized @ Report Date +132.1%
ASIX ADVANSIX INC COM 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $34.73 Unrealized @ Report Date -15.8%