Rosenberg Matthew Hamilton Diversified Active

Location: Grand Junction, CO

CIK: 0001812103 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value: $399M (100.0% shares, 0.0% debt)

Holdings (818)

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 11.7%
Value $46.63M Shares 685,690 Share Price $68.01 Est. Cost/Share $49.53 Unrealized @ Report Date +37.3%
VTI VANGUARD TOTAL STK MKT 10.4%
Value $41.37M Shares 150,537 Share Price $274.84 Est. Cost/Share $187.71 Unrealized @ Report Date +46.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 8.4%
Value $33.35M Shares 658,768 Share Price $50.63 Est. Cost/Share $50.39 Unrealized @ Report Date +0.5%
BIV VANGUARD INTERMEDIATE-TERM BOND 7.7%
Value $30.82M Shares 402,513 Share Price $76.57 Est. Cost/Share $74.39 Unrealized @ Report Date +2.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 6.5%
Value $25.78M Shares 315,333 Share Price $81.76 Est. Cost/Share $79.70 Unrealized @ Report Date +2.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.9%
Value $15.45M Shares 781,332 Share Price $19.78 Est. Cost/Share $18.76 Unrealized @ Report Date +5.5%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 2.7%
Value $10.58M Shares 208,159 Share Price $50.85 Est. Cost/Share $50.63 Unrealized @ Report Date +0.4%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.1%
Value $8.472M Shares 232,670 Share Price $36.41 Est. Cost/Share $30.19 Unrealized @ Report Date +20.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.1%
Value $8.268M Shares 162,661 Share Price $50.83 Est. Cost/Share $43.05 Unrealized @ Report Date +18.1%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.9%
Value $7.488M Shares 307,630 Share Price $24.34 Est. Cost/Share $24.19 Unrealized @ Report Date +0.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.7%
Value $6.616M Shares 299,659 Share Price $22.08 Est. Cost/Share $21.22 Unrealized @ Report Date +4.1%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.5%
Value $5.912M Shares 64,445 Share Price $91.73 Est. Cost/Share $91.63 Unrealized @ Report Date +0.1%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.3%
Value $5.24M Shares 104,210 Share Price $50.28 Est. Cost/Share $50.26 Unrealized @ Report Date +0.0%
VYM VANGUARD HIGH DIVIDEND YIELD 1.3%
Value $5.035M Shares 39,043 Share Price $128.96 Est. Cost/Share $102.38 Unrealized @ Report Date +26.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 1.1%
Value $4.24M Shares 196,920 Share Price $21.53 Est. Cost/Share $20.57 Unrealized @ Report Date +4.7%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.0%
Value $3.817M Shares 126,808 Share Price $30.10 Est. Cost/Share $30.71 Unrealized @ Report Date -2.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%
Value $3.8M Shares 70,413 Share Price $53.97 Est. Cost/Share $53.16 Unrealized @ Report Date +1.5%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.9%
Value $3.599M Shares 34,131 Share Price $105.44 Est. Cost/Share $106.67 Unrealized @ Report Date -1.1%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.7%
Value $2.932M Shares 29,061 Share Price $100.89 Est. Cost/Share $89.36 Unrealized @ Report Date +12.9%
MSFT MICROSOFT 0.7%
Value $2.846M Shares 7,582 Share Price $375.40 Est. Cost/Share $235.93 Unrealized @ Report Date +58.3%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.7%
Value $2.841M Shares 35,994 Share Price $78.94 Est. Cost/Share $81.33 Unrealized @ Report Date -2.9%
AAPL APPLE INC 0.7%
Value $2.676M Shares 12,049 Share Price $222.13 Est. Cost/Share $121.19 Unrealized @ Report Date +82.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.6%
Value $2.508M Shares 32,044 Share Price $78.28 Est. Cost/Share $79.60 Unrealized @ Report Date -1.7%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.6%
Value $2.401M Shares 97,456 Share Price $24.64 Est. Cost/Share $24.05 Unrealized @ Report Date +2.5%
NVDA NVIDIA CORPORATION COM 0.6%
Value $2.341M Shares 21,604 Share Price $108.38 Est. Cost/Share $96.25 Unrealized @ Report Date +12.6%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.5%
Value $2.002M Shares 61,823 Share Price $32.39 Est. Cost/Share $39.20 Unrealized @ Report Date -17.4%
JMUB JPMORGAN MUNICIPAL ETF 0.5%
Value $1.876M Shares 37,524 Share Price $50.00 Est. Cost/Share $50.23 Unrealized @ Report Date -0.5%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $1.75M Shares 11,200 Share Price $156.23 Est. Cost/Share $113.58 Unrealized @ Report Date +37.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value $1.715M Shares 14,059 Share Price $122.01 Est. Cost/Share $90.43 Unrealized @ Report Date +34.9%
XOM EXXON MOBIL CORP COM 0.4%
Value $1.595M Shares 13,412 Share Price $118.93 * Est. Cost/Share $72.21 Unrealized @ Report Date +60.3%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value $1.486M Shares 20,170 Share Price $73.69 Est. Cost/Share $58.80 Unrealized @ Report Date +25.3%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.4%
Value $1.476M Shares 58,675 Share Price $25.16 Est. Cost/Share $26.27 Unrealized @ Report Date -4.2%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $1.457M Shares 5,941 Share Price $245.28 Est. Cost/Share $131.13 Unrealized @ Report Date +84.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.4%
Value $1.45M Shares 13,735 Share Price $105.60 Est. Cost/Share $103.77 Unrealized @ Report Date +1.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value $1.415M Shares 31,266 Share Price $45.26 Est. Cost/Share $42.87 Unrealized @ Report Date +5.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%
Value $1.277M Shares 30,033 Share Price $42.52 Est. Cost/Share $43.87 Unrealized @ Report Date -3.1%
JCPB JPMORGAN CORE PLUS BOND ETF 0.3%
Value $1.209M Shares 25,699 Share Price $47.04 Est. Cost/Share $46.30 Unrealized @ Report Date +1.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%
Value $1.137M Shares 9,326 Share Price $121.90 Est. Cost/Share $108.55 Unrealized @ Report Date +12.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value $1.093M Shares 27,758 Share Price $39.37 Est. Cost/Share $35.99 Unrealized @ Report Date +9.4%
COP CONOCOPHILLIPS COM 0.3%
Value $1.047M Shares 9,967 Share Price $105.02 * Est. Cost/Share $47.72 Unrealized @ Report Date +114.4%
SHV ISHARES SHORT TREASURY BOND ETF 0.3%
Value $1.028M Shares 9,309 Share Price $110.46 Est. Cost/Share $110.24 Unrealized @ Report Date +0.2%
AVGO BROADCOM INC COM 0.2%
Value $996K Shares 5,948 Share Price $167.43 Est. Cost/Share $148.64 Unrealized @ Report Date +12.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $991K Shares 1,861 Share Price $532.58 Est. Cost/Share $245.64 Unrealized @ Report Date +116.8%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.2%
Value $978K Shares 31,833 Share Price $30.73 Est. Cost/Share $33.02 Unrealized @ Report Date -6.9%
GLD SPDR GOLD SHARES 0.2%
Value $934K Shares 3,240 Share Price $288.14 Est. Cost/Share $161.07 Unrealized @ Report Date +78.9%
WMT WALMART INC COM 0.2%
Value $926K Shares 10,547 Share Price $87.79 Est. Cost/Share $51.32 Unrealized @ Report Date +69.9%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.2%
Value $917K Shares 18,019 Share Price $50.87 Est. Cost/Share $49.86 Unrealized @ Report Date +2.0%
AMZN AMAZON COM INC COM 0.2%
Value $908K Shares 4,770 Share Price $190.26 Est. Cost/Share $130.62 Unrealized @ Report Date +45.7%
MBB ISHARES MBS ETF 0.2%
Value $895K Shares 9,543 Share Price $93.78 Est. Cost/Share $93.43 Unrealized @ Report Date +0.4%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value $874K Shares 9,643 Share Price $90.59 Est. Cost/Share $102.63 Unrealized @ Report Date -11.7%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.2%
Value $861K Shares 11,342 Share Price $75.91 Est. Cost/Share $75.05 Unrealized @ Report Date +1.1%
CMBS ISHARES CMBS ETF 0.2%
Value $847K Shares 17,655 Share Price $48.00 Est. Cost/Share $46.95 Unrealized @ Report Date +2.2%
CVX CHEVRON CORP NEW COM 0.2%
Value $786K Shares 4,699 Share Price $167.27 * Est. Cost/Share $103.78 Unrealized @ Report Date +55.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value $771K Shares 4,647 Share Price $166.00 Est. Cost/Share $84.18 Unrealized @ Report Date +97.2%
ABBV ABBVIE INC COM 0.2%
Value $721K Shares 3,439 Share Price $209.53 * Est. Cost/Share $103.29 Unrealized @ Report Date +97.8%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $716K Shares 1,366 Share Price $523.90 * Est. Cost/Share $411.94 Unrealized @ Report Date +24.6%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value $684K Shares 3,951 Share Price $173.22 Est. Cost/Share $144.16 Unrealized @ Report Date +20.2%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.2%
Value $678K Shares 6,738 Share Price $100.62 Est. Cost/Share $101.53 Unrealized @ Report Date -0.9%
PSX PHILLIPS 66 COM 0.2%
Value $676K Shares 5,475 Share Price $123.48 * Est. Cost/Share $62.70 Unrealized @ Report Date +91.5%
MCD MCDONALDS CORP COM 0.2%
Value $676K Shares 2,163 Share Price $312.37 Est. Cost/Share $193.29 Unrealized @ Report Date +58.8%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $661K Shares 699 Share Price $945.78 Est. Cost/Share $388.15 Unrealized @ Report Date +142.7%
SHEL SHELL PLC SPON ADS 0.2%
Value $653K Shares 8,914 Share Price $73.28 Est. Cost/Share $51.88 Unrealized @ Report Date +41.2%
SLV ISHARES SILVER TRUST 0.2%
Value $645K Shares 20,828 Share Price $30.99 Est. Cost/Share $20.72 Unrealized @ Report Date +49.6%
META META PLATFORMS INC CL A 0.2%
Value $629K Shares 1,091 Share Price $576.36 Est. Cost/Share $226.92 Unrealized @ Report Date +153.4%
VLO VALERO ENERGY CORP COM 0.2%
Value $606K Shares 4,588 Share Price $132.07 * Est. Cost/Share $55.52 Unrealized @ Report Date +132.5%
HD HOME DEPOT INC COM 0.2%
Value $605K Shares 1,652 Share Price $366.45 Est. Cost/Share $221.79 Unrealized @ Report Date +62.2%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.2%
Value $604K Shares 14,818 Share Price $40.77 Est. Cost/Share $41.47 Unrealized @ Report Date -1.7%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $604K Shares 3,542 Share Price $170.41 Est. Cost/Share $125.36 Unrealized @ Report Date +33.3%
ORCL ORACLE CORP COM 0.1%
Value $574K Shares 4,107 Share Price $139.81 Est. Cost/Share $65.48 Unrealized @ Report Date +111.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $559K Shares 1,024 Share Price $546.29 Est. Cost/Share $251.12 Unrealized @ Report Date +114.2%
V VISA INC COM CL A 0.1%
Value $549K Shares 1,566 Share Price $350.46 Est. Cost/Share $199.74 Unrealized @ Report Date +74.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $536K Shares 19,436 Share Price $27.57 Est. Cost/Share $23.86 Unrealized @ Report Date +15.5%
LLY ELI LILLY & CO COM 0.1%
Value $530K Shares 642 Share Price $825.91 Est. Cost/Share $234.43 Unrealized @ Report Date +250.3%
MPC MARATHON PETE CORP COM 0.1%
Value $519K Shares 3,565 Share Price $145.69 Est. Cost/Share $40.69 Unrealized @ Report Date +252.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $500K Shares 2,011 Share Price $248.72 Est. Cost/Share $108.86 Unrealized @ Report Date +124.2%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $496K Shares 2,989 Share Price $165.84 * Est. Cost/Share $129.22 Unrealized @ Report Date +25.5%
TMUS T-MOBILE US INC COM 0.1%
Value $493K Shares 1,850 Share Price $266.71 Est. Cost/Share $118.90 Unrealized @ Report Date +121.6%
MS MORGAN STANLEY COM NEW 0.1%
Value $487K Shares 4,174 Share Price $116.67 * Est. Cost/Share $63.09 Unrealized @ Report Date +81.1%
LIN LINDE PLC SHS 0.1%
Value $486K Shares 1,043 Share Price $465.64 Est. Cost/Share $328.10 Unrealized @ Report Date +40.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $481K Shares 8,001 Share Price $60.15 Est. Cost/Share $45.70 Unrealized @ Report Date +31.6%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $470K Shares 4,703 Share Price $99.99 Est. Cost/Share $107.97 Unrealized @ Report Date -7.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $466K Shares 937 Share Price $497.81 Est. Cost/Share $526.95 Unrealized @ Report Date -5.8%
CAT CATERPILLAR INC COM 0.1%
Value $466K Shares 1,412 Share Price $329.80 Est. Cost/Share $199.12 Unrealized @ Report Date +63.8%
SO SOUTHERN CO COM 0.1%
Value $459K Shares 4,994 Share Price $91.95 * Est. Cost/Share $56.76 Unrealized @ Report Date +58.1%
KO COCA COLA CO COM 0.1%
Value $459K Shares 6,406 Share Price $71.62 * Est. Cost/Share $49.77 Unrealized @ Report Date +40.8%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value $458K Shares 4,631 Share Price $98.92 Est. Cost/Share $101.45 Unrealized @ Report Date -2.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $423K Shares 15,141 Share Price $27.96 Est. Cost/Share $25.81 Unrealized @ Report Date +8.3%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $423K Shares 5,403 Share Price $78.28 Est. Cost/Share $51.09 Unrealized @ Report Date +51.9%
CSCO CISCO SYS INC COM 0.1%
Value $422K Shares 6,839 Share Price $61.71 * Est. Cost/Share $44.03 Unrealized @ Report Date +36.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $410K Shares 917 Share Price $446.71 * Est. Cost/Share $349.51 Unrealized @ Report Date +25.1%
NFLX NETFLIX INC COM 0.1%
Value $409K Shares 439 Share Price $932.53 * Est. Cost/Share $39.78 Unrealized @ Report Date +134.4%
OKE ONEOK INC NEW COM 0.1%
Value $409K Shares 4,119 Share Price $99.22 * Est. Cost/Share $33.13 Unrealized @ Report Date +187.5%
BAC BANK AMERICA CORP COM 0.1%
Value $406K Shares 9,740 Share Price $41.73 Est. Cost/Share $35.97 Unrealized @ Report Date +14.1%
RTX RTX CORPORATION COM 0.1%
Value $375K Shares 2,834 Share Price $132.46 Est. Cost/Share $77.61 Unrealized @ Report Date +68.4%
NDAQ NASDAQ INC COM 0.1%
Value $371K Shares 4,888 Share Price $75.86 Est. Cost/Share $49.20 Unrealized @ Report Date +52.8%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $370K Shares 2,393 Share Price $154.64 Est. Cost/Share $117.00 Unrealized @ Report Date +31.8%
EOG EOG RES INC COM 0.1%
Value $370K Shares 2,884 Share Price $128.24 * Est. Cost/Share $59.91 Unrealized @ Report Date +108.4%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $364K Shares 1,529 Share Price $238.20 Est. Cost/Share $123.52 Unrealized @ Report Date +91.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $363K Shares 4,805 Share Price $75.65 Est. Cost/Share $73.48 Unrealized @ Report Date +3.0%
SAP SAP SE SPON ADR 0.1%
Value $358K Shares 1,334 Share Price $268.44 Est. Cost/Share $144.56 Unrealized @ Report Date +85.7%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $358K Shares 763 Share Price $468.92 Est. Cost/Share $234.81 Unrealized @ Report Date +99.7%
TSLA TESLA INC COM 0.1%
Value $353K Shares 1,364 Share Price $259.16 Est. Cost/Share $249.21 Unrealized @ Report Date +4.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value $345K Shares 671 Share Price $513.91 Est. Cost/Share $418.73 Unrealized @ Report Date +22.7%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value $341K Shares 9,114 Share Price $37.46 Est. Cost/Share $41.24 Unrealized @ Report Date -9.2%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $339K Shares 6,145 Share Price $55.10 Est. Cost/Share $47.90 Unrealized @ Report Date +13.6%
VZ VERIZON COMMUNICATIONS 0.1%
Value $338K Shares 7,441 Share Price $45.36 * Est. Cost/Share $40.51 Unrealized @ Report Date +6.6%
LOW LOWES COS INC COM 0.1%
Value $335K Shares 1,437 Share Price $233.23 Est. Cost/Share $130.19 Unrealized @ Report Date +76.4%
IYE ISHARES U.S. ENERGY ETF 0.1%
Value $334K Shares 6,769 Share Price $49.30 Est. Cost/Share $28.12 Unrealized @ Report Date +75.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $331K Shares 3,539 Share Price $93.66 Est. Cost/Share $77.10 Unrealized @ Report Date +21.5%
MRK MERCK & CO INC 0.1%
Value $331K Shares 3,684 Share Price $89.76 * Est. Cost/Share $78.21 Unrealized @ Report Date +11.6%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $330K Shares 1,868 Share Price $176.53 Est. Cost/Share $147.56 Unrealized @ Report Date +19.6%
SBUX STARBUCKS CORP COM 0.1%
Value $328K Shares 3,347 Share Price $98.10 * Est. Cost/Share $81.91 Unrealized @ Report Date +17.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $327K Shares 2,682 Share Price $121.97 * Est. Cost/Share $76.96 Unrealized @ Report Date +54.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $327K Shares 1,214 Share Price $269.05 Est. Cost/Share $132.11 Unrealized @ Report Date +101.5%
BP BP PLC SPONSORED ADR 0.1%
Value $325K Shares 9,625 Share Price $33.79 Est. Cost/Share $25.02 Unrealized @ Report Date +35.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $321K Shares 11,244 Share Price $28.53 * Est. Cost/Share $14.41 Unrealized @ Report Date +91.7%
UNP UNION PAC CORP COM 0.1%
Value $316K Shares 1,338 Share Price $236.20 Est. Cost/Share $174.88 Unrealized @ Report Date +32.7%
HCA HCA HEALTHCARE INC COM 0.1%
Value $316K Shares 914 Share Price $345.55 Est. Cost/Share $128.22 Unrealized @ Report Date +168.1%
INTU INTUIT COM 0.1%
Value $315K Shares 513 Share Price $613.99 Est. Cost/Share $322.01 Unrealized @ Report Date +89.7%
IBN ICICI BANK LIMITED ADR 0.1%
Value $314K Shares 9,958 Share Price $31.52 Est. Cost/Share $12.77 Unrealized @ Report Date +146.8%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $314K Shares 7,141 Share Price $43.95 Est. Cost/Share $19.80 Unrealized @ Report Date +118.3%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $312K Shares 6,552 Share Price $47.60 Est. Cost/Share $46.80 Unrealized @ Report Date +1.7%
IAU ISHARES GOLD TRUST 0.1%
Value $310K Shares 5,250 Share Price $58.96 Est. Cost/Share $35.57 Unrealized @ Report Date +65.7%
AMGN AMGEN INC COM 0.1%
Value $308K Shares 989 Share Price $311.55 * Est. Cost/Share $217.10 Unrealized @ Report Date +40.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $306K Shares 564 Share Price $542.38 * Est. Cost/Share $41.28 Unrealized @ Report Date +64.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $304K Shares 6,057 Share Price $50.21 Est. Cost/Share $61.31 Unrealized @ Report Date -18.1%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value $302K Shares 3,993 Share Price $75.75 Est. Cost/Share $65.00 Unrealized @ Report Date +16.5%
TJX TJX COS INC NEW COM 0.1%
Value $302K Shares 2,482 Share Price $121.80 Est. Cost/Share $65.14 Unrealized @ Report Date +85.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $300K Shares 1,862 Share Price $161.27 Est. Cost/Share $71.75 Unrealized @ Report Date +124.8%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value $299K Shares 9,010 Share Price $33.24 Est. Cost/Share $33.53 Unrealized @ Report Date -0.9%
SRE SEMPRA COM 0.1%
Value $294K Shares 4,123 Share Price $71.36 * Est. Cost/Share $62.56 Unrealized @ Report Date +11.5%
BLK BLACKROCK INC COM 0.1%
Value $293K Shares 310 Share Price $946.48 Est. Cost/Share $840.24 Unrealized @ Report Date +11.0%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value $291K Shares 11,394 Share Price $25.55 Est. Cost/Share $11.50 Unrealized @ Report Date +122.1%
C CITIGROUP INC 0.1%
Value $286K Shares 4,025 Share Price $70.99 * Est. Cost/Share $51.83 Unrealized @ Report Date +34.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $285K Shares 3,048 Share Price $93.46 * Est. Cost/Share $39.69 Unrealized @ Report Date +17.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value $284K Shares 2,492 Share Price $113.78 Est. Cost/Share $68.32 Unrealized @ Report Date —
WM WASTE MGMT INC DEL COM 0.1%
Value $281K Shares 1,212 Share Price $231.51 Est. Cost/Share $127.27 Unrealized @ Report Date +79.9%
ETN EATON CORP PLC SHS 0.1%
Value $280K Shares 1,030 Share Price $271.83 Est. Cost/Share $184.68 Unrealized @ Report Date +46.3%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value $280K Shares 9,224 Share Price $30.31 Est. Cost/Share $28.19 Unrealized @ Report Date +7.5%
GE GE AEROSPACE COM NEW 0.1%
Value $280K Shares 1,397 Share Price $200.08 Est. Cost/Share $130.70 Unrealized @ Report Date +52.5%
NUE NUCOR CORP COM 0.1%
Value $278K Shares 2,313 Share Price $120.34 Est. Cost/Share $78.25 Unrealized @ Report Date +52.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $277K Shares 1,546 Share Price $179.30 Est. Cost/Share $82.10 Unrealized @ Report Date +116.3%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $277K Shares 1,744 Share Price $158.73 * Est. Cost/Share $76.85 Unrealized @ Report Date +101.3%
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value $269K Shares 2,000 Share Price $134.50 Est. Cost/Share $19.70 Unrealized @ Report Date +582.7%
NVO NOVO-NORDISK A S ADR 0.1%
Value $265K Shares 3,812 Share Price $69.44 Est. Cost/Share $40.43 Unrealized @ Report Date +71.8%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $257K Shares 2,355 Share Price $109.27 * Est. Cost/Share $75.54 Unrealized @ Report Date +41.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value $256K Shares 2,399 Share Price $106.65 Est. Cost/Share $103.18 Unrealized @ Report Date +3.4%
QCOM QUALCOMM INC COM 0.1%
Value $255K Shares 1,662 Share Price $153.61 Est. Cost/Share $108.02 Unrealized @ Report Date +39.8%
TXN TEXAS INSTRS INC COM 0.1%
Value $255K Shares 1,420 Share Price $179.70 * Est. Cost/Share $139.04 Unrealized @ Report Date +26.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $252K Shares 2,410 Share Price $104.57 Est. Cost/Share $110.43 Unrealized @ Report Date -5.3%
HON HONEYWELL INTL INC COM 0.1%
Value $251K Shares 1,185 Share Price $211.75 * Est. Cost/Share $153.77 Unrealized @ Report Date +27.7%
IVV ISHARES S&P 500 INDEX 0.1%
Value $250K Shares 445 Share Price $561.90 Est. Cost/Share $440.56 Unrealized @ Report Date +27.5%
CI THE CIGNA GROUP COM 0.1%
Value $250K Shares 759 Share Price $329.00 Est. Cost/Share $248.75 Unrealized @ Report Date +30.2%
BOX BOX INC CL A 0.1%
Value $249K Shares 8,073 Share Price $30.86 Est. Cost/Share $18.60 Unrealized @ Report Date +65.9%
GILD GILEAD SCIENCES INC COM 0.1%
Value $249K Shares 2,218 Share Price $112.07 * Est. Cost/Share $57.99 Unrealized @ Report Date +89.3%
CAH CARDINAL HEALTH INC COM 0.1%
Value $248K Shares 1,802 Share Price $137.77 Est. Cost/Share $51.91 Unrealized @ Report Date +162.1%
AFL AFLAC INC COM 0.1%
Value $247K Shares 2,223 Share Price $111.19 Est. Cost/Share $38.01 Unrealized @ Report Date +187.8%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $244K Shares 1,184 Share Price $206.48 * Est. Cost/Share $57.45 Unrealized @ Report Date +79.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $244K Shares 170 Share Price $1432.58 * Est. Cost/Share $53.51 Unrealized @ Report Date +78.5%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value $237K Shares 9,323 Share Price $25.39 Est. Cost/Share $15.46 Unrealized @ Report Date +64.2%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $237K Shares 3,972 Share Price $59.55 Est. Cost/Share $55.03 Unrealized @ Report Date —
— TOTALENERGIES SE SPONSORED ADS 0.1%
Value $235K Shares 3,639 Share Price $64.69 Est. Cost/Share $42.28 Unrealized @ Report Date —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $235K Shares 354 Share Price $662.63 Est. Cost/Share $548.15 Unrealized @ Report Date +20.9%
ABT ABBOTT LABS COM 0.1%
Value $234K Shares 1,762 Share Price $132.65 Est. Cost/Share $91.48 Unrealized @ Report Date +43.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $232K Shares 9,076 Share Price $25.54 Est. Cost/Share $29.47 Unrealized @ Report Date -13.3%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $232K Shares 1,231 Share Price $188.17 Est. Cost/Share $171.76 Unrealized @ Report Date +9.6%
OMC OMNICOM GROUP INC COM 0.1%
Value $231K Shares 2,786 Share Price $82.91 * Est. Cost/Share $69.45 Unrealized @ Report Date +16.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value $231K Shares 3,256 Share Price $70.89 * Est. Cost/Share $64.60 Unrealized @ Report Date +7.3%
VDE VANGUARD ENERGY ETF 0.1%
Value $231K Shares 1,779 Share Price $129.71 Est. Cost/Share $89.06 Unrealized @ Report Date +45.6%
GIS GENERAL MLS INC COM 0.1%
Value $229K Shares 3,828 Share Price $59.79 * Est. Cost/Share $53.80 Unrealized @ Report Date +7.3%
FDX FEDEX CORP COM 0.1%
Value $229K Shares 938 Share Price $243.78 Est. Cost/Share $170.12 Unrealized @ Report Date +40.8%
SYK STRYKER CORPORATION COM 0.1%
Value $221K Shares 595 Share Price $372.25 Est. Cost/Share $226.43 Unrealized @ Report Date +63.3%
EMR EMERSON ELEC CO COM 0.1%
Value $221K Shares 2,017 Share Price $109.64 Est. Cost/Share $67.12 Unrealized @ Report Date +61.3%
AZO AUTOZONE INC COM 0.1%
Value $221K Shares 58 Share Price $3812.78 Est. Cost/Share $2097.90 Unrealized @ Report Date +81.7%
TGT TARGET CORP COM 0.1%
Value $220K Shares 2,109 Share Price $104.35 * Est. Cost/Share $121.49 Unrealized @ Report Date -17.0%
PAYX PAYCHEX INC COM 0.1%
Value $217K Shares 1,406 Share Price $154.28 * Est. Cost/Share $78.43 Unrealized @ Report Date +92.0%
KR KROGER CO COM 0.1%
Value $216K Shares 3,198 Share Price $67.69 Est. Cost/Share $46.12 Unrealized @ Report Date +44.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $214K Shares 418 Share Price $512.01 Est. Cost/Share $360.90 Unrealized @ Report Date +40.1%
CSX CSX CORP COM 0.1%
Value $213K Shares 7,248 Share Price $29.43 Est. Cost/Share $28.96 Unrealized @ Report Date +0.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $212K Shares 1,241 Share Price $170.89 Est. Cost/Share $162.06 Unrealized @ Report Date +5.4%
T AT&T INC COM 0.1%
Value $211K Shares 7,456 Share Price $28.28 * Est. Cost/Share $18.93 Unrealized @ Report Date +44.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $211K Shares 2,562 Share Price $82.29 * Est. Cost/Share $49.57 Unrealized @ Report Date +62.1%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value $206K Shares 2,434 Share Price $84.51 Est. Cost/Share $45.84 Unrealized @ Report Date +84.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $205K Shares 2,000 Share Price $102.74 Est. Cost/Share $82.03 Unrealized @ Report Date +25.2%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $204K Shares 1,436 Share Price $142.22 * Est. Cost/Share $118.18 Unrealized @ Report Date +16.6%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.1%
Value $204K Shares 2,928 Share Price $69.52 Est. Cost/Share $39.64 Unrealized @ Report Date +75.4%
DHR DANAHER CORPORATION COM 0.1%
Value $200K Shares 975 Share Price $205.00 Est. Cost/Share $193.24 Unrealized @ Report Date +5.6%
PLD PROLOGIS INC. COM 0.1%
Value $200K Shares 1,786 Share Price $111.79 * Est. Cost/Share $92.45 Unrealized @ Report Date +17.8%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $198K Shares 2,886 Share Price $68.47 Est. Cost/Share $38.85 Unrealized @ Report Date +76.2%
LOGI LOGITECH INTL S A SHS 0.0%
Value $197K Shares 2,339 Share Price $84.41 Est. Cost/Share $43.48 Unrealized @ Report Date +91.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $196K Shares 4,191 Share Price $46.81 Est. Cost/Share $41.21 Unrealized @ Report Date +13.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $195K Shares 626 Share Price $312.04 Est. Cost/Share $244.82 Unrealized @ Report Date +26.2%
WFC WELLS FARGO CO NEW COM 0.0%
Value $193K Shares 2,694 Share Price $71.79 Est. Cost/Share $42.81 Unrealized @ Report Date +64.9%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value $190K Shares 4,345 Share Price $43.71 Est. Cost/Share $24.77 Unrealized @ Report Date +76.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $188K Shares 1,863 Share Price $100.88 Est. Cost/Share $47.24 Unrealized @ Report Date +113.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $187K Shares 1,688 Share Price $110.59 * Est. Cost/Share $74.50 Unrealized @ Report Date +44.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $186K Shares 1,930 Share Price $96.45 Est. Cost/Share $54.14 Unrealized @ Report Date +78.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $184K Shares 676 Share Price $272.58 Est. Cost/Share $180.38 Unrealized @ Report Date +48.9%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value $184K Shares 9,101 Share Price $20.17 Est. Cost/Share $26.65 Unrealized @ Report Date -24.3%
XEL XCEL ENERGY INC COM 0.0%
Value $183K Shares 2,586 Share Price $70.79 * Est. Cost/Share $55.16 Unrealized @ Report Date +25.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $183K Shares 1,955 Share Price $93.46 * Est. Cost/Share $53.08 Unrealized @ Report Date +65.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $182K Shares 2,689 Share Price $67.85 * Est. Cost/Share $53.90 Unrealized @ Report Date +22.9%
PEP PEPSICO INC COM 0.0%
Value $180K Shares 1,199 Share Price $149.94 * Est. Cost/Share $131.89 Unrealized @ Report Date +10.3%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value $176K Shares 3,010 Share Price $58.35 Est. Cost/Share $52.93 Unrealized @ Report Date +10.2%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $175K Shares 3,110 Share Price $56.26 Est. Cost/Share $34.40 Unrealized @ Report Date +63.6%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $173K Shares 3,572 Share Price $48.32 Est. Cost/Share $30.39 Unrealized @ Report Date +59.0%
CME CME GROUP INC COM 0.0%
Value $170K Shares 640 Share Price $265.29 Est. Cost/Share $161.01 Unrealized @ Report Date +62.5%
CTVA CORTEVA INC COM 0.0%
Value $170K Shares 2,698 Share Price $62.93 Est. Cost/Share $37.34 Unrealized @ Report Date +67.3%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value $170K Shares 2,879 Share Price $58.94 Est. Cost/Share $51.10 Unrealized @ Report Date +15.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $169K Shares 483 Share Price $349.19 Est. Cost/Share $258.16 Unrealized @ Report Date +34.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $168K Shares 2,775 Share Price $60.66 Est. Cost/Share $57.29 Unrealized @ Report Date +5.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $168K Shares 738 Share Price $227.55 Est. Cost/Share $88.73 Unrealized @ Report Date +156.0%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $166K Shares 3,601 Share Price $46.05 Est. Cost/Share $45.85 Unrealized @ Report Date +0.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $165K Shares 1,973 Share Price $83.87 Est. Cost/Share $43.78 Unrealized @ Report Date +88.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $162K Shares 1,730 Share Price $93.70 Est. Cost/Share $81.29 Unrealized @ Report Date +13.2%
LEN LENNAR CORP CL A 0.0%
Value $162K Shares 1,412 Share Price $114.78 Est. Cost/Share $102.44 Unrealized @ Report Date +10.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $162K Shares 1,121 Share Price $144.57 Est. Cost/Share $129.98 Unrealized @ Report Date +10.8%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $162K Shares 1,572 Share Price $102.92 Est. Cost/Share $74.67 Unrealized @ Report Date +37.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $161K Shares 807 Share Price $199.49 Est. Cost/Share $149.09 Unrealized @ Report Date +33.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $161K Shares 942 Share Price $170.64 Est. Cost/Share $152.03 Unrealized @ Report Date +12.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value $161K Shares 1,039 Share Price $154.58 Est. Cost/Share $94.67 Unrealized @ Report Date +60.6%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $160K Shares 292 Share Price $548.12 Est. Cost/Share $367.87 Unrealized @ Report Date +48.4%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $160K Shares 2,219 Share Price $71.97 Est. Cost/Share $47.84 Unrealized @ Report Date +50.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $160K Shares 1,752 Share Price $91.15 Est. Cost/Share $36.54 Unrealized @ Report Date +146.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $160K Shares 3,234 Share Price $49.36 Est. Cost/Share $28.66 Unrealized @ Report Date +69.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $159K Shares 321 Share Price $495.27 Est. Cost/Share $297.75 Unrealized @ Report Date +66.3%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value $158K Shares 3,131 Share Price $50.50 Est. Cost/Share $49.10 Unrealized @ Report Date +2.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $158K Shares 260 Share Price $607.85 Est. Cost/Share $289.44 Unrealized @ Report Date +108.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $157K Shares 4,252 Share Price $36.90 * Est. Cost/Share $39.75 Unrealized @ Report Date -9.8%
ARMK ARAMARK COM 0.0%
Value $157K Shares 4,535 Share Price $34.52 Est. Cost/Share $23.11 Unrealized @ Report Date +47.7%
BA BOEING CO COM 0.0%
Value $156K Shares 917 Share Price $170.55 Est. Cost/Share $223.80 Unrealized @ Report Date -23.8%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $156K Shares 1,722 Share Price $90.67 Est. Cost/Share $87.56 Unrealized @ Report Date +3.6%
D DOMINION ENERGY INC COM 0.0%
Value $154K Shares 2,749 Share Price $56.07 * Est. Cost/Share $50.01 Unrealized @ Report Date +8.3%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $153K Shares 690 Share Price $222.15 Est. Cost/Share $140.42 Unrealized @ Report Date +58.2%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $153K Shares 2,986 Share Price $51.13 Est. Cost/Share $36.40 Unrealized @ Report Date +40.5%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $151K Shares 2,208 Share Price $68.32 Est. Cost/Share $47.38 Unrealized @ Report Date +44.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $149K Shares 611 Share Price $244.03 Est. Cost/Share $140.27 Unrealized @ Report Date +71.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $149K Shares 488 Share Price $305.53 Est. Cost/Share $180.81 Unrealized @ Report Date +66.2%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $149K Shares 1,817 Share Price $81.73 Est. Cost/Share $78.41 Unrealized @ Report Date +4.2%
DE DEERE & CO COM 0.0%
Value $148K Shares 316 Share Price $469.35 Est. Cost/Share $321.00 Unrealized @ Report Date +44.7%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $148K Shares 8,089 Share Price $18.25 Est. Cost/Share $11.57 Unrealized @ Report Date +57.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $146K Shares 1,307 Share Price $111.48 Est. Cost/Share $91.27 Unrealized @ Report Date +22.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $145K Shares 2,411 Share Price $60.19 Est. Cost/Share $63.47 Unrealized @ Report Date -5.2%
IRM IRON MTN INC DEL COM 0.0%
Value $145K Shares 1,680 Share Price $86.04 * Est. Cost/Share $105.72 Unrealized @ Report Date -20.7%
VMC VULCAN MATLS CO COM 0.0%
Value $142K Shares 610 Share Price $233.30 Est. Cost/Share $171.16 Unrealized @ Report Date +35.6%
WAB WABTEC COM 0.0%
Value $141K Shares 780 Share Price $181.35 Est. Cost/Share $61.09 Unrealized @ Report Date +195.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $141K Shares 2,611 Share Price $53.96 Est. Cost/Share $41.69 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $140K Shares 2,446 Share Price $57.43 Est. Cost/Share $28.75 Unrealized @ Report Date +99.8%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $140K Shares 3,356 Share Price $41.80 * Est. Cost/Share $32.69 Unrealized @ Report Date +24.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $140K Shares 674 Share Price $207.76 * Est. Cost/Share $116.30 Unrealized @ Report Date +74.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $140K Shares 12,026 Share Price $11.63 Est. Cost/Share $6.31 Unrealized @ Report Date +84.4%
SYY SYSCO CORP COM 0.0%
Value $140K Shares 1,860 Share Price $75.04 * Est. Cost/Share $64.60 Unrealized @ Report Date +13.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $138K Shares 4,800 Share Price $28.85 Est. Cost/Share $10.08 Unrealized @ Report Date +186.1%
EQT EQT CORP COM 0.0%
Value $137K Shares 2,558 Share Price $53.43 Est. Cost/Share $23.44 Unrealized @ Report Date +125.9%
KKR KKR & CO INC COM 0.0%
Value $135K Shares 1,172 Share Price $115.61 Est. Cost/Share $58.71 Unrealized @ Report Date +96.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $135K Shares 1,131 Share Price $119.73 Est. Cost/Share $114.06 Unrealized @ Report Date +5.0%
WELL WELLTOWER INC COM 0.0%
Value $135K Shares 883 Share Price $153.21 Est. Cost/Share $71.23 Unrealized @ Report Date +112.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $135K Shares 4,440 Share Price $30.43 * Est. Cost/Share $24.08 Unrealized @ Report Date +20.8%
APA APA CORPORATION COM 0.0%
Value $134K Shares 6,397 Share Price $21.02 * Est. Cost/Share $18.04 Unrealized @ Report Date +11.9%
— HESS CORP COM 0.0%
Value $134K Shares 838 Share Price $159.73 Est. Cost/Share $36.81 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP COM 0.0%
Value $133K Shares 2,313 Share Price $57.70 Est. Cost/Share $54.31 Unrealized @ Report Date —
WAT WATERS CORP COM 0.0%
Value $133K Shares 360 Share Price $368.57 Est. Cost/Share $254.69 Unrealized @ Report Date +44.7%
PCAR PACCAR INC COM 0.0%
Value $132K Shares 1,355 Share Price $97.37 * Est. Cost/Share $56.26 Unrealized @ Report Date +69.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $131K Shares 5,702 Share Price $22.98 Est. Cost/Share $26.78 Unrealized @ Report Date -14.2%
DIS DISNEY WALT CO COM 0.0%
Value $130K Shares 1,314 Share Price $98.67 Est. Cost/Share $115.07 Unrealized @ Report Date -15.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $129K Shares 1,554 Share Price $83.28 Est. Cost/Share $88.39 Unrealized @ Report Date -5.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $128K Shares 637 Share Price $201.63 Est. Cost/Share $85.48 Unrealized @ Report Date +135.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $128K Shares 769 Share Price $166.08 * Est. Cost/Share $84.60 Unrealized @ Report Date +89.2%
GWW GRAINGER W W INC COM 0.0%
Value $126K Shares 128 Share Price $987.83 Est. Cost/Share $293.88 Unrealized @ Report Date +233.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $125K Shares 680 Share Price $183.52 Est. Cost/Share $187.39 Unrealized @ Report Date -3.9%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value $123K Shares 3,023 Share Price $40.75 Est. Cost/Share $29.42 Unrealized @ Report Date +38.5%
ALC ALCON AG ORD SHS 0.0%
Value $122K Shares 1,294 Share Price $94.20 Est. Cost/Share $61.17 Unrealized @ Report Date +54.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $120K Shares 275 Share Price $437.81 Est. Cost/Share $198.20 Unrealized @ Report Date +119.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $120K Shares 3,051 Share Price $39.20 * Est. Cost/Share $20.75 Unrealized @ Report Date +84.0%
ALL ALLSTATE CORP COM 0.0%
Value $119K Shares 577 Share Price $207.07 Est. Cost/Share $94.46 Unrealized @ Report Date +116.1%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $118K Shares 1,913 Share Price $61.89 Est. Cost/Share $52.73 Unrealized @ Report Date +17.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $118K Shares 740 Share Price $159.88 * Est. Cost/Share $115.18 Unrealized @ Report Date +35.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $117K Shares 700 Share Price $167.58 * Est. Cost/Share $115.17 Unrealized @ Report Date +41.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $117K Shares 3,092 Share Price $37.86 Est. Cost/Share $38.23 Unrealized @ Report Date -2.1%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $116K Shares 2,677 Share Price $43.50 Est. Cost/Share $46.28 Unrealized @ Report Date -6.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $116K Shares 4,287 Share Price $27.13 Est. Cost/Share $25.91 Unrealized @ Report Date +4.7%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $116K Shares 3,705 Share Price $31.35 * Est. Cost/Share $26.52 Unrealized @ Report Date +15.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $115K Shares 948 Share Price $121.12 * Est. Cost/Share $17.61 Unrealized @ Report Date +37.6%
MCK MCKESSON CORP COM 0.0%
Value $114K Shares 169 Share Price $672.99 Est. Cost/Share $560.71 Unrealized @ Report Date +19.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $114K Shares 380 Share Price $299.29 * Est. Cost/Share $199.90 Unrealized @ Report Date +45.1%
MUR MURPHY OIL CORP COM 0.0%
Value $114K Shares 4,000 Share Price $28.40 * Est. Cost/Share $8.34 Unrealized @ Report Date +224.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value $114K Shares 1,165 Share Price $97.46 Est. Cost/Share $85.36 Unrealized @ Report Date +12.7%
EXC EXELON CORP COM 0.0%
Value $113K Shares 2,457 Share Price $46.08 * Est. Cost/Share $27.65 Unrealized @ Report Date +62.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $113K Shares 382 Share Price $294.92 * Est. Cost/Share $231.46 Unrealized @ Report Date +24.1%
ECL ECOLAB INC COM 0.0%
Value $113K Shares 444 Share Price $253.52 Est. Cost/Share $177.33 Unrealized @ Report Date +41.9%
— KELLANOVA COM 0.0%
Value $112K Shares 1,362 Share Price $82.49 * Est. Cost/Share $49.52 Unrealized @ Report Date +63.1%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $112K Shares 4,703 Share Price $23.83 * Est. Cost/Share $7.40 Unrealized @ Report Date +213.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $112K Shares 324 Share Price $345.24 Est. Cost/Share $153.40 Unrealized @ Report Date +123.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $112K Shares 1,287 Share Price $86.89 Est. Cost/Share $66.45 Unrealized @ Report Date +30.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $112K Shares 1,026 Share Price $108.69 Est. Cost/Share $121.06 Unrealized @ Report Date -10.2%
MMM 3M CO COM 0.0%
Value $111K Shares 758 Share Price $146.86 Est. Cost/Share $102.10 Unrealized @ Report Date +41.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $111K Shares 1,617 Share Price $68.56 Est. Cost/Share $50.54 Unrealized @ Report Date +35.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $111K Shares 549 Share Price $201.67 Est. Cost/Share $157.94 Unrealized @ Report Date +26.2%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $109K Shares 195 Share Price $559.39 Est. Cost/Share $589.16 Unrealized @ Report Date -5.1%
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value $109K Shares 4,651 Share Price $23.44 Est. Cost/Share $21.15 Unrealized @ Report Date +10.8%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $109K Shares 1,379 Share Price $78.89 Est. Cost/Share $78.16 Unrealized @ Report Date +0.9%
GRMN GARMIN LTD SHS 0.0%
Value $109K Shares 500 Share Price $217.13 Est. Cost/Share $97.99 Unrealized @ Report Date +118.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $107K Shares 525 Share Price $204.04 Est. Cost/Share $170.59 Unrealized @ Report Date +17.8%
PKG PACKAGING CORP AMER COM 0.0%
Value $106K Shares 536 Share Price $198.02 Est. Cost/Share $121.88 Unrealized @ Report Date +59.5%
CB CHUBB LIMITED COM 0.0%
Value $106K Shares 351 Share Price $301.99 Est. Cost/Share $226.40 Unrealized @ Report Date +32.9%
AA ALCOA CORP COM 0.0%
Value $105K Shares 3,452 Share Price $30.50 Est. Cost/Share $24.11 Unrealized @ Report Date +25.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $105K Shares 442 Share Price $236.85 Est. Cost/Share $194.95 Unrealized @ Report Date +19.6%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $103K Shares 2,452 Share Price $42.07 Est. Cost/Share $27.99 Unrealized @ Report Date +50.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $103K Shares 1,500 Share Price $68.56 Est. Cost/Share $55.53 Unrealized @ Report Date +23.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $102K Shares 276 Share Price $368.53 Est. Cost/Share $378.01 Unrealized @ Report Date -2.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $101K Shares 22 Share Price $4606.91 Est. Cost/Share $2375.07 Unrealized @ Report Date +92.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $101K Shares 2,082 Share Price $48.54 Est. Cost/Share $45.20 Unrealized @ Report Date +7.4%
GEV GE VERNOVA INC COM 0.0%
Value $101K Shares 330 Share Price $305.28 Est. Cost/Share $258.11 Unrealized @ Report Date +18.1%
SNY SANOFI SPONSORED ADR 0.0%
Value $100K Shares 1,812 Share Price $55.46 Est. Cost/Share $48.01 Unrealized @ Report Date +15.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $100K Shares 1,646 Share Price $60.99 * Est. Cost/Share $52.23 Unrealized @ Report Date +11.1%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $99,570 Shares 2,350 Share Price $42.37 Est. Cost/Share $40.27 Unrealized @ Report Date +5.2%
RY ROYAL BK CDA COM 0.0%
Value $99,419 Shares 882 Share Price $112.72 Est. Cost/Share $79.80 Unrealized @ Report Date +41.3%
ADBE ADOBE INC COM 0.0%
Value $99,334 Shares 259 Share Price $383.53 Est. Cost/Share $381.17 Unrealized @ Report Date +0.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $98,720 Shares 468 Share Price $210.94 Est. Cost/Share $223.97 Unrealized @ Report Date -5.8%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $98,300 Shares 341 Share Price $288.27 Est. Cost/Share $199.07 Unrealized @ Report Date +44.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $98,144 Shares 2,251 Share Price $43.60 Est. Cost/Share $36.06 Unrealized @ Report Date +19.8%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $97,192 Shares 1,012 Share Price $96.04 Est. Cost/Share $49.78 Unrealized @ Report Date +92.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $97,121 Shares 883 Share Price $109.99 * Est. Cost/Share $123.17 Unrealized @ Report Date -15.2%
RS RELIANCE INC COM 0.0%
Value $95,576 Shares 331 Share Price $288.75 Est. Cost/Share $170.17 Unrealized @ Report Date +69.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $94,461 Shares 1,804 Share Price $52.36 * Est. Cost/Share $23.77 Unrealized @ Report Date +46.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $93,880 Shares 6,108 Share Price $15.37 Est. Cost/Share $9.97 Unrealized @ Report Date +54.2%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $93,256 Shares 1,030 Share Price $90.54 Est. Cost/Share $88.44 Unrealized @ Report Date +2.4%
ENB ENBRIDGE INC COM 0.0%
Value $93,143 Shares 2,104 Share Price $44.27 * Est. Cost/Share $36.95 Unrealized @ Report Date +14.9%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $92,782 Shares 4,131 Share Price $22.46 Est. Cost/Share $22.46 Unrealized @ Report Date +0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value $92,107 Shares 1,025 Share Price $89.86 Est. Cost/Share $88.01 Unrealized @ Report Date +0.5%
BBY BEST BUY INC COM 0.0%
Value $91,497 Shares 1,243 Share Price $73.61 * Est. Cost/Share $71.56 Unrealized @ Report Date -1.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $91,174 Shares 1,655 Share Price $55.09 Est. Cost/Share $57.61 Unrealized @ Report Date -4.4%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $91,159 Shares 1,977 Share Price $46.11 Est. Cost/Share $45.88 Unrealized @ Report Date +0.5%
DBX DROPBOX INC CL A 0.0%
Value $90,814 Shares 3,400 Share Price $26.71 Est. Cost/Share $18.19 Unrealized @ Report Date +46.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $90,258 Shares 1,228 Share Price $73.50 Est. Cost/Share $60.62 Unrealized @ Report Date —
WDFC WD 40 CO COM 0.0%
Value $90,036 Shares 369 Share Price $244.00 Est. Cost/Share $223.09 Unrealized @ Report Date +7.4%
CRM SALESFORCE INC COM 0.0%
Value $89,364 Shares 333 Share Price $268.36 Est. Cost/Share $298.24 Unrealized @ Report Date -10.6%
YUM YUM BRANDS INC COM 0.0%
Value $89,223 Shares 567 Share Price $157.36 Est. Cost/Share $116.44 Unrealized @ Report Date +33.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $88,673 Shares 904 Share Price $98.09 Est. Cost/Share $22.67 Unrealized @ Report Date +329.3%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $86,044 Shares 537 Share Price $160.23 Est. Cost/Share $197.54 Unrealized @ Report Date -19.8%
DVA DAVITA INC COM 0.0%
Value $85,357 Shares 558 Share Price $152.97 Est. Cost/Share $119.27 Unrealized @ Report Date +28.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $83,309 Shares 1,187 Share Price $70.18 Est. Cost/Share $77.51 Unrealized @ Report Date -9.8%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $82,150 Shares 1,371 Share Price $59.92 Est. Cost/Share $53.63 Unrealized @ Report Date +11.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $81,606 Shares 226 Share Price $361.09 * Est. Cost/Share $59.17 Unrealized @ Report Date +52.6%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $81,434 Shares 2,330 Share Price $34.95 Est. Cost/Share $41.96 Unrealized @ Report Date -16.7%
UBS UBS GROUP AG SHS 0.0%
Value $80,373 Shares 2,624 Share Price $30.63 Est. Cost/Share $14.89 Unrealized @ Report Date +105.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $80,090 Shares 1,301 Share Price $61.56 Est. Cost/Share $64.64 Unrealized @ Report Date -4.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $79,740 Shares 3,000 Share Price $26.58 Est. Cost/Share $24.11 Unrealized @ Report Date +10.2%
MO ALTRIA GROUP INC COM 0.0%
Value $79,587 Shares 1,326 Share Price $60.02 * Est. Cost/Share $37.96 Unrealized @ Report Date +50.2%
RGLD ROYAL GOLD INC COM 0.0%
Value $79,466 Shares 486 Share Price $163.51 Est. Cost/Share $116.62 Unrealized @ Report Date +40.2%
AON AON PLC SHS CL A 0.0%
Value $79,419 Shares 199 Share Price $399.09 Est. Cost/Share $284.84 Unrealized @ Report Date +39.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $78,974 Shares 279 Share Price $283.06 Est. Cost/Share $237.07 Unrealized @ Report Date +19.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $77,513 Shares 715 Share Price $108.41 Est. Cost/Share $50.96 Unrealized @ Report Date +111.0%
O REALTY INCOME CORP COM 0.0%
Value $77,095 Shares 1,329 Share Price $58.01 * Est. Cost/Share $53.96 Unrealized @ Report Date +2.6%
PINS PINTEREST INC CL A 0.0%
Value $76,818 Shares 2,478 Share Price $31.00 Est. Cost/Share $20.07 Unrealized @ Report Date +54.4%
CMI CUMMINS INC COM 0.0%
Value $75,852 Shares 242 Share Price $313.44 Est. Cost/Share $204.60 Unrealized @ Report Date +50.9%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $75,811 Shares 940 Share Price $80.65 Est. Cost/Share $82.23 Unrealized @ Report Date -1.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $75,591 Shares 578 Share Price $130.78 Est. Cost/Share $43.13 Unrealized @ Report Date +203.3%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value $74,846 Shares 1,441 Share Price $51.94 Est. Cost/Share $44.81 Unrealized @ Report Date +15.9%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $73,966 Shares 758 Share Price $97.58 Est. Cost/Share $70.45 Unrealized @ Report Date +38.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $73,693 Shares 152 Share Price $484.82 Est. Cost/Share $235.57 Unrealized @ Report Date +105.8%
TSN TYSON FOODS INC CL A 0.0%
Value $72,935 Shares 1,143 Share Price $63.81 * Est. Cost/Share $57.55 Unrealized @ Report Date +8.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $72,238 Shares 895 Share Price $80.71 Est. Cost/Share $81.30 Unrealized @ Report Date -0.9%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value $70,871 Shares 1,388 Share Price $51.06 Est. Cost/Share $54.85 Unrealized @ Report Date -6.9%
ALB ALBEMARLE CORP COM 0.0%
Value $70,796 Shares 983 Share Price $72.02 Est. Cost/Share $94.61 Unrealized @ Report Date -25.0%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $70,695 Shares 900 Share Price $78.55 Est. Cost/Share $62.32 Unrealized @ Report Date +26.0%
DOW DOW INC COM 0.0%
Value $70,573 Shares 2,021 Share Price $34.92 * Est. Cost/Share $34.69 Unrealized @ Report Date -4.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $70,270 Shares 1,608 Share Price $43.70 Est. Cost/Share $41.41 Unrealized @ Report Date +5.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $70,160 Shares 213 Share Price $329.39 Est. Cost/Share $276.61 Unrealized @ Report Date +19.1%
PPG PPG INDS INC COM 0.0%
Value $69,547 Shares 636 Share Price $109.35 * Est. Cost/Share $105.59 Unrealized @ Report Date +1.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $68,482 Shares 917 Share Price $74.68 * Est. Cost/Share $23.74 Unrealized @ Report Date +29.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $68,085 Shares 134 Share Price $508.10 Est. Cost/Share $397.81 Unrealized @ Report Date +27.0%
ROST ROSS STORES INC COM 0.0%
Value $67,218 Shares 526 Share Price $127.79 Est. Cost/Share $127.51 Unrealized @ Report Date -0.6%
BXP BXP INC COM 0.0%
Value $67,190 Shares 1,000 Share Price $67.19 * Est. Cost/Share $44.61 Unrealized @ Report Date +45.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $67,145 Shares 500 Share Price $134.29 Est. Cost/Share $118.89 Unrealized @ Report Date +13.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $66,640 Shares 1,000 Share Price $66.64 Est. Cost/Share $57.58 Unrealized @ Report Date +15.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value $66,299 Shares 794 Share Price $83.50 Est. Cost/Share $101.88 Unrealized @ Report Date -18.6%
NKE NIKE INC CL B 0.0%
Value $65,702 Shares 1,035 Share Price $63.48 Est. Cost/Share $100.18 Unrealized @ Report Date -37.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $65,562 Shares 373 Share Price $175.77 * Est. Cost/Share $149.90 Unrealized @ Report Date +14.0%
BX BLACKSTONE INC COM 0.0%
Value $65,557 Shares 469 Share Price $139.78 * Est. Cost/Share $122.79 Unrealized @ Report Date +11.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $65,056 Shares 441 Share Price $147.52 Est. Cost/Share $134.51 Unrealized @ Report Date +7.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $64,689 Shares 192 Share Price $336.92 Est. Cost/Share $202.13 Unrealized @ Report Date +65.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $64,677 Shares 309 Share Price $209.31 Est. Cost/Share $199.60 Unrealized @ Report Date +3.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $63,555 Shares 2,383 Share Price $26.67 * Est. Cost/Share $24.61 Unrealized @ Report Date +2.8%
WMB WILLIAMS COS INC COM 0.0%
Value $63,346 Shares 1,060 Share Price $59.76 * Est. Cost/Share $35.08 Unrealized @ Report Date +66.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $63,286 Shares 541 Share Price $116.98 Est. Cost/Share $131.83 Unrealized @ Report Date -11.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $62,998 Shares 958 Share Price $65.76 Est. Cost/Share $39.40 Unrealized @ Report Date +66.9%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $62,456 Shares 8,859 Share Price $7.05 Est. Cost/Share $4.54 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC COM 0.0%
Value $62,450 Shares 395 Share Price $158.10 Est. Cost/Share $127.61 Unrealized @ Report Date +22.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $62,175 Shares 300 Share Price $207.25 Est. Cost/Share $126.96 Unrealized @ Report Date +63.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value $60,628 Shares 1,565 Share Price $38.74 Est. Cost/Share $36.40 Unrealized @ Report Date +6.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $60,550 Shares 550 Share Price $110.09 Est. Cost/Share $70.62 Unrealized @ Report Date +54.4%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $59,994 Shares 2,200 Share Price $27.27 Est. Cost/Share $23.75 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP COM 0.0%
Value $59,921 Shares 2,704 Share Price $22.16 * Est. Cost/Share $16.80 Unrealized @ Report Date +23.4%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $59,652 Shares 313 Share Price $190.58 Est. Cost/Share $153.46 Unrealized @ Report Date +24.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $59,468 Shares 2,031 Share Price $29.28 * Est. Cost/Share $27.99 Unrealized @ Report Date +2.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $59,165 Shares 3,827 Share Price $15.46 Est. Cost/Share $6.28 Unrealized @ Report Date +146.1%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $58,538 Shares 766 Share Price $76.42 * Est. Cost/Share $98.09 Unrealized @ Report Date -24.0%
CACI CACI INTL INC CL A 0.0%
Value $58,340 Shares 159 Share Price $366.92 Est. Cost/Share $287.87 Unrealized @ Report Date +27.5%
E ENI S P A SPONSORED ADR 0.0%
Value $57,870 Shares 1,871 Share Price $30.93 Est. Cost/Share $24.91 Unrealized @ Report Date +24.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $57,383 Shares 601 Share Price $95.48 Est. Cost/Share $62.19 Unrealized @ Report Date +53.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $57,201 Shares 304 Share Price $188.16 Est. Cost/Share $153.03 Unrealized @ Report Date +23.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $56,868 Shares 4,002 Share Price $14.21 * Est. Cost/Share $12.27 Unrealized @ Report Date +10.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $56,700 Shares 3,050 Share Price $18.59 Est. Cost/Share $14.28 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $56,552 Shares 819 Share Price $69.05 Est. Cost/Share $59.42 Unrealized @ Report Date +16.2%
ZTS ZOETIS INC CL A 0.0%
Value $56,409 Shares 343 Share Price $164.46 Est. Cost/Share $160.16 Unrealized @ Report Date +1.8%
DOV DOVER CORP COM 0.0%
Value $56,042 Shares 319 Share Price $175.68 Est. Cost/Share $133.41 Unrealized @ Report Date +30.6%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $55,839 Shares 2,082 Share Price $26.82 Est. Cost/Share $27.19 Unrealized @ Report Date -1.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value $55,714 Shares 152 Share Price $366.54 Est. Cost/Share $302.83 Unrealized @ Report Date +21.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $55,355 Shares 896 Share Price $61.78 Est. Cost/Share $49.22 Unrealized @ Report Date +25.5%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $55,285 Shares 3,143 Share Price $17.59 Est. Cost/Share $20.38 Unrealized @ Report Date -13.7%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $54,452 Shares 749 Share Price $72.70 Est. Cost/Share $76.40 Unrealized @ Report Date -5.4%
EIX EDISON INTL COM 0.0%
Value $54,089 Shares 918 Share Price $58.92 * Est. Cost/Share $53.52 Unrealized @ Report Date +5.1%
USB US BANCORP DEL COM NEW 0.0%
Value $53,999 Shares 1,279 Share Price $42.22 * Est. Cost/Share $38.29 Unrealized @ Report Date +6.9%
TRGP TARGA RES CORP COM 0.0%
Value $53,926 Shares 269 Share Price $200.47 Est. Cost/Share $87.38 Unrealized @ Report Date +125.3%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $53,854 Shares 1,062 Share Price $50.71 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
RMD RESMED INC COM 0.0%
Value $53,276 Shares 238 Share Price $223.85 Est. Cost/Share $238.44 Unrealized @ Report Date -6.7%
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value $52,299 Shares 814 Share Price $64.25 Est. Cost/Share $63.36 Unrealized @ Report Date +1.4%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $51,722 Shares 1,066 Share Price $48.52 Est. Cost/Share $49.04 Unrealized @ Report Date -1.1%
PFE PFIZER INC COM 0.0%
Value $51,415 Shares 2,029 Share Price $25.34 * Est. Cost/Share $31.18 Unrealized @ Report Date -23.0%
HSY HERSHEY CO COM 0.0%
Value $51,309 Shares 300 Share Price $171.03 * Est. Cost/Share $147.12 Unrealized @ Report Date +13.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $50,671 Shares 306 Share Price $165.59 * Est. Cost/Share $18.25 Unrealized @ Report Date +125.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $50,448 Shares 1,160 Share Price $43.49 Est. Cost/Share $52.63 Unrealized @ Report Date -18.3%
XYZ BLOCK INC CL A 0.0%
Value $50,255 Shares 925 Share Price $54.33 Est. Cost/Share $75.33 Unrealized @ Report Date -27.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $49,783 Shares 1,075 Share Price $46.31 Est. Cost/Share $52.53 Unrealized @ Report Date -11.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $49,122 Shares 4,578 Share Price $10.73 Est. Cost/Share $10.04 Unrealized @ Report Date +6.8%
VVV VALVOLINE INC COM 0.0%
Value $49,117 Shares 1,411 Share Price $34.81 Est. Cost/Share $30.71 Unrealized @ Report Date +13.3%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $48,925 Shares 798 Share Price $61.31 * Est. Cost/Share $50.68 Unrealized @ Report Date +15.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $47,415 Shares 207 Share Price $229.06 Est. Cost/Share $230.70 Unrealized @ Report Date -2.4%
NTR NUTRIEN LTD COM 0.0%
Value $47,246 Shares 952 Share Price $49.63 Est. Cost/Share $31.03 Unrealized @ Report Date +58.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $46,688 Shares 375 Share Price $124.50 Est. Cost/Share $131.81 Unrealized @ Report Date -5.5%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $46,617 Shares 820 Share Price $56.85 Est. Cost/Share $36.58 Unrealized @ Report Date +55.4%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $46,603 Shares 1,921 Share Price $24.26 Est. Cost/Share $25.29 Unrealized @ Report Date -4.1%
AGCO AGCO CORP COM 0.0%
Value $46,285 Shares 500 Share Price $92.57 Est. Cost/Share $43.57 Unrealized @ Report Date +110.3%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $45,906 Shares 1,684 Share Price $27.26 Est. Cost/Share $26.99 Unrealized @ Report Date +1.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $45,858 Shares 316 Share Price $145.12 Est. Cost/Share $130.22 Unrealized @ Report Date +10.6%
GM GENERAL MTRS CO COM 0.0%
Value $45,431 Shares 966 Share Price $47.03 Est. Cost/Share $38.41 Unrealized @ Report Date +21.5%
VNT VONTIER CORPORATION COM 0.0%
Value $45,267 Shares 1,378 Share Price $32.85 Est. Cost/Share $26.92 Unrealized @ Report Date +22.0%
HOLX HOLOGIC INC COM 0.0%
Value $44,845 Shares 726 Share Price $61.77 Est. Cost/Share $71.91 Unrealized @ Report Date -14.1%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $44,704 Shares 508 Share Price $88.00 Est. Cost/Share $92.02 Unrealized @ Report Date -4.4%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $44,487 Shares 758 Share Price $58.69 Est. Cost/Share $58.57 Unrealized @ Report Date +0.2%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $44,121 Shares 1,050 Share Price $42.02 Est. Cost/Share $44.50 Unrealized @ Report Date -5.6%
PPL PPL CORP COM 0.0%
Value $43,910 Shares 1,216 Share Price $36.11 * Est. Cost/Share $30.78 Unrealized @ Report Date +14.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value $43,812 Shares 370 Share Price $118.41 * Est. Cost/Share $98.97 Unrealized @ Report Date +16.2%
FOXA FOX CORP CL A COM 0.0%
Value $43,412 Shares 767 Share Price $56.60 Est. Cost/Share $34.49 Unrealized @ Report Date +63.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $42,891 Shares 384 Share Price $111.70 * Est. Cost/Share $61.23 Unrealized @ Report Date +75.5%
SUI SUN CMNTYS INC 0.0%
Value $42,837 Shares 333 Share Price $128.64 Est. Cost/Share $126.25 Unrealized @ Report Date —
OVV OVINTIV INC COM 0.0%
Value $42,800 Shares 1,000 Share Price $42.80 Est. Cost/Share $46.76 Unrealized @ Report Date -8.5%
VPU VANGUARD UTILITIES 0.0%
Value $42,361 Shares 248 Share Price $170.81 Est. Cost/Share $149.01 Unrealized @ Report Date +14.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $42,193 Shares 222 Share Price $190.06 Est. Cost/Share $173.35 Unrealized @ Report Date +8.1%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $41,360 Shares 2,000 Share Price $20.68 Est. Cost/Share $20.50 Unrealized @ Report Date —
VFH VANGUARD FINANCIALS ETF 0.0%
Value $41,217 Shares 345 Share Price $119.47 Est. Cost/Share $99.84 Unrealized @ Report Date +19.7%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $40,975 Shares 863 Share Price $47.48 Est. Cost/Share $38.01 Unrealized @ Report Date +24.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $40,840 Shares 800 Share Price $51.05 Est. Cost/Share $50.50 Unrealized @ Report Date +1.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $40,579 Shares 493 Share Price $82.31 * Est. Cost/Share $76.10 Unrealized @ Report Date +5.4%
EBAY EBAY INC. COM 0.0%
Value $40,503 Shares 598 Share Price $67.73 Est. Cost/Share $54.47 Unrealized @ Report Date +23.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $40,445 Shares 277 Share Price $146.01 Est. Cost/Share $139.37 Unrealized @ Report Date +4.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $39,930 Shares 161 Share Price $248.01 Est. Cost/Share $219.24 Unrealized @ Report Date +11.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $39,501 Shares 1,071 Share Price $36.88 Est. Cost/Share $46.60 Unrealized @ Report Date -20.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value $39,441 Shares 267 Share Price $147.72 Est. Cost/Share $62.85 Unrealized @ Report Date +131.1%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $39,357 Shares 1,277 Share Price $30.82 Est. Cost/Share $30.59 Unrealized @ Report Date +0.8%
MTN VAIL RESORTS INC COM 0.0%
Value $39,045 Shares 244 Share Price $160.02 Est. Cost/Share $213.51 Unrealized @ Report Date -25.1%
MELI MERCADOLIBRE INC COM 0.0%
Value $39,017 Shares 20 Share Price $1950.85 Est. Cost/Share $859.52 Unrealized @ Report Date +127.0%
SE SEA LTD SPONSORD ADS 0.0%
Value $38,886 Shares 298 Share Price $130.49 Est. Cost/Share $72.55 Unrealized @ Report Date +79.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $38,054 Shares 60 Share Price $634.23 Est. Cost/Share $630.31 Unrealized @ Report Date +0.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $37,839 Shares 255 Share Price $148.39 Est. Cost/Share $132.87 Unrealized @ Report Date +11.7%
MHK MOHAWK INDS INC COM 0.0%
Value $37,794 Shares 331 Share Price $114.18 Est. Cost/Share $109.16 Unrealized @ Report Date +4.6%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $37,719 Shares 278 Share Price $135.68 Est. Cost/Share $125.30 Unrealized @ Report Date +8.3%
VUG VANGUARD GROWTH ETF 0.0%
Value $37,453 Shares 101 Share Price $370.82 * Est. Cost/Share $59.67 Unrealized @ Report Date +3.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $37,344 Shares 174 Share Price $214.62 * Est. Cost/Share $193.62 Unrealized @ Report Date +7.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $36,798 Shares 436 Share Price $84.40 Est. Cost/Share $45.48 Unrealized @ Report Date +85.6%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $36,105 Shares 165 Share Price $218.82 Est. Cost/Share $203.12 Unrealized @ Report Date +7.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $36,048 Shares 931 Share Price $38.72 Est. Cost/Share $21.21 Unrealized @ Report Date +80.5%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $35,647 Shares 144 Share Price $247.55 Est. Cost/Share $238.23 Unrealized @ Report Date +3.9%
RBLX ROBLOX CORP CL A 0.0%
Value $35,324 Shares 606 Share Price $58.29 Est. Cost/Share $33.97 Unrealized @ Report Date +71.6%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $34,830 Shares 107 Share Price $325.51 Est. Cost/Share $306.33 Unrealized @ Report Date +6.3%
F FORD MTR CO COM 0.0%
Value $34,814 Shares 3,471 Share Price $10.03 * Est. Cost/Share $10.49 Unrealized @ Report Date -8.1%
GLW CORNING INC COM 0.0%
Value $34,198 Shares 747 Share Price $45.78 Est. Cost/Share $41.06 Unrealized @ Report Date +10.0%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $34,133 Shares 1,373 Share Price $24.86 Est. Cost/Share $24.49 Unrealized @ Report Date +1.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $34,120 Shares 685 Share Price $49.81 Est. Cost/Share $38.45 Unrealized @ Report Date +29.6%
VAW VANGUARD MATERIALS ETF 0.0%
Value $33,419 Shares 177 Share Price $188.81 Est. Cost/Share $198.65 Unrealized @ Report Date -5.0%
FTV FORTIVE CORP COM 0.0%
Value $32,785 Shares 448 Share Price $73.18 * Est. Cost/Share $42.63 Unrealized @ Report Date +28.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $32,297 Shares 122 Share Price $264.73 Est. Cost/Share $262.16 Unrealized @ Report Date +1.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $32,263 Shares 114 Share Price $283.01 * Est. Cost/Share $127.31 Unrealized @ Report Date +108.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $32,234 Shares 278 Share Price $115.95 Est. Cost/Share $101.59 Unrealized @ Report Date +14.1%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $32,130 Shares 1,183 Share Price $27.16 * Est. Cost/Share $28.02 Unrealized @ Report Date -5.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $31,280 Shares 2,104 Share Price $14.87 Est. Cost/Share $16.67 Unrealized @ Report Date -10.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $31,050 Shares 500 Share Price $62.10 Est. Cost/Share $64.35 Unrealized @ Report Date -3.5%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $31,004 Shares 230 Share Price $134.80 Est. Cost/Share $82.75 Unrealized @ Report Date +62.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $29,279 Shares 150 Share Price $195.19 Est. Cost/Share $85.80 Unrealized @ Report Date +126.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value $28,947 Shares 64 Share Price $452.30 Est. Cost/Share $315.72 Unrealized @ Report Date +42.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $28,541 Shares 836 Share Price $34.14 Est. Cost/Share $30.88 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $28,512 Shares 405 Share Price $70.40 * Est. Cost/Share $67.98 Unrealized @ Report Date -4.1%
NEU NEWMARKET CORP COM 0.0%
Value $28,323 Shares 50 Share Price $566.46 Est. Cost/Share $362.28 Unrealized @ Report Date +54.6%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $28,215 Shares 395 Share Price $71.43 Est. Cost/Share $76.51 Unrealized @ Report Date -6.6%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $27,958 Shares 440 Share Price $63.54 Est. Cost/Share $52.15 Unrealized @ Report Date +21.8%
TFC TRUIST FINL CORP COM 0.0%
Value $27,471 Shares 668 Share Price $41.12 * Est. Cost/Share $41.00 Unrealized @ Report Date -3.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $27,463 Shares 252 Share Price $108.98 * Est. Cost/Share $82.53 Unrealized @ Report Date +28.8%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $27,361 Shares 1,908 Share Price $14.34 Est. Cost/Share $13.06 Unrealized @ Report Date +9.8%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $27,279 Shares 295 Share Price $92.47 Est. Cost/Share $112.36 Unrealized @ Report Date -17.7%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $27,000 Shares 744 Share Price $36.29 Est. Cost/Share $35.22 Unrealized @ Report Date +3.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $26,885 Shares 330 Share Price $81.47 Est. Cost/Share $56.54 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $26,610 Shares 376 Share Price $70.77 Est. Cost/Share $63.20 Unrealized @ Report Date +11.5%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $26,286 Shares 186 Share Price $141.32 Est. Cost/Share $146.90 Unrealized @ Report Date -4.6%
CVS CVS HEALTH CORP COM 0.0%
Value $25,850 Shares 382 Share Price $67.67 * Est. Cost/Share $64.30 Unrealized @ Report Date +2.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $25,490 Shares 414 Share Price $61.57 Est. Cost/Share $65.05 Unrealized @ Report Date -5.7%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $25,315 Shares 1,146 Share Price $22.09 Est. Cost/Share $15.22 Unrealized @ Report Date +45.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $25,143 Shares 243 Share Price $103.47 Est. Cost/Share $102.38 Unrealized @ Report Date +1.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $24,905 Shares 602 Share Price $41.37 Est. Cost/Share $39.95 Unrealized @ Report Date +3.6%
VALE VALE S A SPONSORED ADS 0.0%
Value $24,780 Shares 2,483 Share Price $9.98 Est. Cost/Share $10.19 Unrealized @ Report Date -2.0%
IR INGERSOLL RAND INC COM 0.0%
Value $24,729 Shares 309 Share Price $80.03 Est. Cost/Share $41.88 Unrealized @ Report Date +91.0%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value $24,333 Shares 320 Share Price $76.04 Est. Cost/Share $70.94 Unrealized @ Report Date +7.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $24,323 Shares 324 Share Price $75.07 Est. Cost/Share $89.52 Unrealized @ Report Date -16.1%
VTV VANGUARD VALUE ETF 0.0%
Value $24,184 Shares 140 Share Price $172.74 Est. Cost/Share $161.06 Unrealized @ Report Date +7.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $24,114 Shares 299 Share Price $80.65 Est. Cost/Share $80.60 Unrealized @ Report Date +0.1%
VST VISTRA CORP COM 0.0%
Value $23,840 Shares 203 Share Price $117.44 Est. Cost/Share $84.10 Unrealized @ Report Date +39.1%
BCS BARCLAYS PLC ADR 0.0%
Value $23,562 Shares 1,534 Share Price $15.36 Est. Cost/Share $12.72 Unrealized @ Report Date +20.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $23,489 Shares 188 Share Price $124.94 Est. Cost/Share $48.84 Unrealized @ Report Date +155.8%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $22,889 Shares 411 Share Price $55.69 Est. Cost/Share $58.61 Unrealized @ Report Date -5.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $22,825 Shares 630 Share Price $36.23 Est. Cost/Share $14.87 Unrealized @ Report Date +139.5%
DHI D R HORTON INC COM 0.0%
Value $22,502 Shares 177 Share Price $127.13 Est. Cost/Share $133.68 Unrealized @ Report Date -5.7%
CCI CROWN CASTLE INC COM 0.0%
Value $22,409 Shares 215 Share Price $104.23 * Est. Cost/Share $108.98 Unrealized @ Report Date -7.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $22,233 Shares 242 Share Price $91.87 * Est. Cost/Share $114.13 Unrealized @ Report Date -22.5%
HAL HALLIBURTON CO COM 0.0%
Value $22,123 Shares 872 Share Price $25.37 * Est. Cost/Share $18.39 Unrealized @ Report Date +34.9%
IEV ISHARES EUROPE ETF 0.0%
Value $21,941 Shares 377 Share Price $58.20 Est. Cost/Share $55.89 Unrealized @ Report Date +4.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $21,631 Shares 934 Share Price $23.16 Est. Cost/Share $25.06 Unrealized @ Report Date -7.6%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $21,393 Shares 290 Share Price $73.77 Est. Cost/Share $90.19 Unrealized @ Report Date -18.2%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $21,358 Shares 240 Share Price $88.99 Est. Cost/Share $99.09 Unrealized @ Report Date -10.2%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value $20,792 Shares 176 Share Price $118.14 Est. Cost/Share $119.67 Unrealized @ Report Date -1.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $20,732 Shares 327 Share Price $63.40 Est. Cost/Share $24.42 Unrealized @ Report Date +157.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $20,688 Shares 162 Share Price $127.70 Est. Cost/Share $128.26 Unrealized @ Report Date -0.3%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $20,537 Shares 118 Share Price $174.04 Est. Cost/Share $99.25 Unrealized @ Report Date +75.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $20,237 Shares 93 Share Price $217.60 * Est. Cost/Share $189.52 Unrealized @ Report Date +10.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $20,228 Shares 310 Share Price $65.25 Est. Cost/Share $97.34 Unrealized @ Report Date -33.1%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $20,160 Shares 320 Share Price $63.00 Est. Cost/Share $64.79 Unrealized @ Report Date -2.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $19,782 Shares 203 Share Price $97.45 Est. Cost/Share $73.75 Unrealized @ Report Date +31.7%
ORI OLD REP INTL CORP COM 0.0%
Value $19,610 Shares 500 Share Price $39.22 * Est. Cost/Share $9.80 Unrealized @ Report Date +270.3%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $19,519 Shares 603 Share Price $32.37 Est. Cost/Share $31.70 Unrealized @ Report Date +2.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $19,401 Shares 364 Share Price $53.30 Est. Cost/Share $70.10 Unrealized @ Report Date -25.4%
WSO WATSCO INC COM 0.0%
Value $19,315 Shares 38 Share Price $508.29 Est. Cost/Share $302.61 Unrealized @ Report Date +68.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $19,253 Shares 388 Share Price $49.62 Est. Cost/Share $50.69 Unrealized @ Report Date -2.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $18,950 Shares 112 Share Price $169.20 Est. Cost/Share $142.71 Unrealized @ Report Date +16.9%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $18,663 Shares 704 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $18,611 Shares 260 Share Price $71.58 * Est. Cost/Share $64.67 Unrealized @ Report Date +7.2%
URA GLOBAL X FDS GLOBAL X URANIUM ETFNEW 0.0%
Value $18,588 Shares 811 Share Price $22.92 Est. Cost/Share $26.85 Unrealized @ Report Date -14.6%
LII LENNOX INTL INC COM 0.0%
Value $18,507 Shares 33 Share Price $560.82 Est. Cost/Share $307.81 Unrealized @ Report Date +80.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $18,258 Shares 312 Share Price $58.52 Est. Cost/Share $49.03 Unrealized @ Report Date +19.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $18,024 Shares 172 Share Price $104.79 Est. Cost/Share $162.01 Unrealized @ Report Date -35.3%
CC CHEMOURS CO COM 0.0%
Value $17,995 Shares 1,330 Share Price $13.53 * Est. Cost/Share $10.25 Unrealized @ Report Date +29.3%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $17,979 Shares 363 Share Price $49.53 Est. Cost/Share $50.01 Unrealized @ Report Date -1.0%
INTC INTEL CORP COM 0.0%
Value $17,895 Shares 788 Share Price $22.71 Est. Cost/Share $48.28 Unrealized @ Report Date -53.0%
RLJ RLJ LODGING TR COM 0.0%
Value $17,753 Shares 2,250 Share Price $7.89 Est. Cost/Share $10.27 Unrealized @ Report Date —
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $17,573 Shares 1,775 Share Price $9.90 Est. Cost/Share $17.16 Unrealized @ Report Date -42.3%
MFC MANULIFE FINL CORP COM 0.0%
Value $17,569 Shares 564 Share Price $31.15 Est. Cost/Share $15.43 Unrealized @ Report Date +101.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $17,535 Shares 528 Share Price $33.21 Est. Cost/Share $20.16 Unrealized @ Report Date +64.7%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $17,408 Shares 158 Share Price $110.18 Est. Cost/Share $106.22 Unrealized @ Report Date +3.7%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $17,079 Shares 2,777 Share Price $6.15 Est. Cost/Share $4.31 Unrealized @ Report Date +42.6%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $16,987 Shares 265 Share Price $64.10 Est. Cost/Share $54.34 Unrealized @ Report Date +18.0%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $16,924 Shares 318 Share Price $53.22 Est. Cost/Share $51.49 Unrealized @ Report Date +3.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $16,907 Shares 221 Share Price $76.50 Est. Cost/Share $77.48 Unrealized @ Report Date -2.5%
MKL MARKEL GROUP INC COM 0.0%
Value $16,826 Shares 9 Share Price $1869.56 Est. Cost/Share $996.82 Unrealized @ Report Date +87.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $16,804 Shares 350 Share Price $48.01 * Est. Cost/Share $64.94 Unrealized @ Report Date -28.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $16,706 Shares 79 Share Price $211.47 Est. Cost/Share $239.69 Unrealized @ Report Date -11.8%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $16,597 Shares 2,044 Share Price $8.12 Est. Cost/Share $4.84 Unrealized @ Report Date +67.9%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $16,564 Shares 54 Share Price $306.74 Est. Cost/Share $280.09 Unrealized @ Report Date +9.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $16,451 Shares 657 Share Price $25.04 Est. Cost/Share $27.35 Unrealized @ Report Date -8.4%
HPQ HP INC COM 0.0%
Value $16,088 Shares 581 Share Price $27.69 * Est. Cost/Share $23.39 Unrealized @ Report Date +14.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $16,029 Shares 220 Share Price $72.86 Est. Cost/Share $53.34 Unrealized @ Report Date +36.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $16,020 Shares 62 Share Price $258.39 Est. Cost/Share $239.59 Unrealized @ Report Date +6.6%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $15,923 Shares 750 Share Price $21.23 Est. Cost/Share $24.00 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $15,870 Shares 92 Share Price $172.50 Est. Cost/Share $115.08 Unrealized @ Report Date +48.6%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $15,784 Shares 1,158 Share Price $13.63 Est. Cost/Share $8.33 Unrealized @ Report Date +63.6%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $15,566 Shares 397 Share Price $39.21 Est. Cost/Share $40.49 Unrealized @ Report Date -3.2%
WULF TERAWULF INC COM 0.0%
Value $15,471 Shares 5,667 Share Price $2.73 Est. Cost/Share $6.45 Unrealized @ Report Date -57.7%
TKR TIMKEN CO COM 0.0%
Value $15,093 Shares 210 Share Price $71.87 Est. Cost/Share $62.20 Unrealized @ Report Date +15.5%
STLA STELLANTIS N.V SHS 0.0%
Value $14,953 Shares 1,338 Share Price $11.18 Est. Cost/Share $12.88 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $14,813 Shares 306 Share Price $48.41 * Est. Cost/Share $62.63 Unrealized @ Report Date -24.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $14,766 Shares 305 Share Price $48.41 * Est. Cost/Share $30.90 Unrealized @ Report Date +53.2%
EQIX EQUINIX INC COM 0.0%
Value $14,676 Shares 18 Share Price $815.33 Est. Cost/Share $836.45 Unrealized @ Report Date -4.2%
NVR NVR INC COM 0.0%
Value $14,489 Shares 2 Share Price $7244.50 Est. Cost/Share $7647.13 Unrealized @ Report Date -5.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $14,443 Shares 1,369 Share Price $10.55 Est. Cost/Share $16.98 Unrealized @ Report Date -37.9%
IVZ INVESCO LTD SHS 0.0%
Value $14,412 Shares 950 Share Price $15.17 * Est. Cost/Share $19.14 Unrealized @ Report Date -23.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $14,299 Shares 238 Share Price $60.08 Est. Cost/Share $59.91 Unrealized @ Report Date +0.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $14,179 Shares 140 Share Price $101.28 Est. Cost/Share $77.43 Unrealized @ Report Date +30.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $14,150 Shares 24 Share Price $589.58 Est. Cost/Share $538.88 Unrealized @ Report Date +8.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $13,968 Shares 146 Share Price $95.67 Est. Cost/Share $37.29 Unrealized @ Report Date +154.3%
UPST UPSTART HLDGS INC COM 0.0%
Value $13,809 Shares 300 Share Price $46.03 Est. Cost/Share $19.32 Unrealized @ Report Date +138.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $13,779 Shares 172 Share Price $80.11 Est. Cost/Share $65.75 Unrealized @ Report Date +21.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $13,413 Shares 1,431 Share Price $9.37 Est. Cost/Share $11.99 Unrealized @ Report Date -21.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $13,398 Shares 38 Share Price $352.58 Est. Cost/Share $284.07 Unrealized @ Report Date +24.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $13,342 Shares 95 Share Price $140.44 Est. Cost/Share $132.80 Unrealized @ Report Date +5.8%
HUM HUMANA INC COM 0.0%
Value $13,230 Shares 50 Share Price $264.60 Est. Cost/Share $352.27 Unrealized @ Report Date -25.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $13,223 Shares 50 Share Price $264.46 Est. Cost/Share $161.81 Unrealized @ Report Date +61.5%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $13,153 Shares 310 Share Price $42.43 Est. Cost/Share $31.24 Unrealized @ Report Date +33.6%
TECK TECK RESOURCES LTD CL B 0.0%
Value $13,151 Shares 361 Share Price $36.43 Est. Cost/Share $43.38 Unrealized @ Report Date -16.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $12,853 Shares 163 Share Price $78.85 * Est. Cost/Share $39.07 Unrealized @ Report Date +0.9%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $12,776 Shares 219 Share Price $58.34 Est. Cost/Share $58.26 Unrealized @ Report Date +0.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $12,745 Shares 74 Share Price $172.23 Est. Cost/Share $148.78 Unrealized @ Report Date +15.8%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value $12,726 Shares 251 Share Price $50.70 Est. Cost/Share $50.49 Unrealized @ Report Date +0.4%
NWS NEWS CORP NEW CL B 0.0%
Value $12,695 Shares 418 Share Price $30.37 Est. Cost/Share $29.98 Unrealized @ Report Date +1.0%
BROS DUTCH BROS INC CL A 0.0%
Value $12,471 Shares 202 Share Price $61.74 Est. Cost/Share $35.25 Unrealized @ Report Date +75.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value $12,462 Shares 190 Share Price $65.59 Est. Cost/Share $48.73 Unrealized @ Report Date +33.9%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value $12,326 Shares 150 Share Price $82.17 Est. Cost/Share $84.71 Unrealized @ Report Date -3.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $12,269 Shares 475 Share Price $25.83 Est. Cost/Share $15.44 Unrealized @ Report Date +67.3%
COR CENCORA INC COM 0.0%
Value $12,236 Shares 44 Share Price $278.09 Est. Cost/Share $236.89 Unrealized @ Report Date +16.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $12,128 Shares 60 Share Price $202.13 Est. Cost/Share $138.16 Unrealized @ Report Date +46.3%
MCO MOODYS CORP COM 0.0%
Value $12,108 Shares 26 Share Price $465.69 Est. Cost/Share $393.01 Unrealized @ Report Date +17.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $11,946 Shares 26 Share Price $459.46 Est. Cost/Share $497.09 Unrealized @ Report Date -8.7%
SLGN SILGAN HLDGS INC COM 0.0%
Value $11,860 Shares 232 Share Price $51.12 Est. Cost/Share $42.43 Unrealized @ Report Date +20.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $11,835 Shares 767 Share Price $15.43 Est. Cost/Share $14.94 Unrealized @ Report Date +1.4%
MTDR MATADOR RES CO COM 0.0%
Value $11,393 Shares 223 Share Price $51.09 Est. Cost/Share $55.80 Unrealized @ Report Date -8.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value $11,364 Shares 94 Share Price $120.89 Est. Cost/Share $100.68 Unrealized @ Report Date +18.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $11,307 Shares 206 Share Price $54.89 * Est. Cost/Share $58.63 Unrealized @ Report Date -10.4%
HLN HALEON PLC SPON ADS 0.0%
Value $11,268 Shares 1,095 Share Price $10.29 Est. Cost/Share $6.80 Unrealized @ Report Date +51.2%
MET METLIFE INC COM 0.0%
Value $11,241 Shares 140 Share Price $80.29 * Est. Cost/Share $50.71 Unrealized @ Report Date +54.9%
FAST FASTENAL CO COM 0.0%
Value $11,090 Shares 143 Share Price $77.55 * Est. Cost/Share $30.52 Unrealized @ Report Date +25.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $11,042 Shares 107 Share Price $103.20 Est. Cost/Share $56.25 Unrealized @ Report Date +80.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $11,023 Shares 72 Share Price $153.10 Est. Cost/Share $124.63 Unrealized @ Report Date +22.8%
BALL BALL CORP COM 0.0%
Value $10,987 Shares 211 Share Price $52.07 Est. Cost/Share $56.69 Unrealized @ Report Date -9.2%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $10,874 Shares 25 Share Price $434.96 Est. Cost/Share $423.62 Unrealized @ Report Date +1.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $10,874 Shares 143 Share Price $76.04 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $10,858 Shares 537 Share Price $20.22 * Est. Cost/Share $19.78 Unrealized @ Report Date -2.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $10,711 Shares 313 Share Price $34.22 * Est. Cost/Share $31.50 Unrealized @ Report Date +6.0%
— UNITED STATES STL CORP NEW COM 0.0%
Value $10,607 Shares 251 Share Price $42.26 Est. Cost/Share $35.33 Unrealized @ Report Date —
CE CELANESE CORP DEL COM 0.0%
Value $10,502 Shares 185 Share Price $56.77 Est. Cost/Share $106.77 Unrealized @ Report Date -46.9%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $10,429 Shares 390 Share Price $26.74 Est. Cost/Share $12.54 Unrealized @ Report Date +113.1%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $10,350 Shares 4,442 Share Price $2.33 Est. Cost/Share $2.54 Unrealized @ Report Date -8.2%
OGS ONE GAS INC COM 0.0%
Value $10,205 Shares 135 Share Price $75.59 Est. Cost/Share $80.79 Unrealized @ Report Date -6.4%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $10,109 Shares 167 Share Price $60.53 Est. Cost/Share $58.14 Unrealized @ Report Date +4.1%
POST POST HLDGS INC COM 0.0%
Value $10,007 Shares 86 Share Price $116.36 Est. Cost/Share $73.76 Unrealized @ Report Date +57.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $9,907 Shares 103 Share Price $96.18 Est. Cost/Share $92.47 Unrealized @ Report Date +4.0%
AVT AVNET INC COM 0.0%
Value $9,618 Shares 200 Share Price $48.09 * Est. Cost/Share $35.27 Unrealized @ Report Date +33.6%
CDW CDW CORP COM 0.0%
Value $9,616 Shares 60 Share Price $160.27 Est. Cost/Share $199.68 Unrealized @ Report Date -20.7%
FPX FIRST TR IPOX 100 INDEX FD SHS 0.0%
Value $9,610 Shares 86 Share Price $111.74 Est. Cost/Share $101.64 Unrealized @ Report Date +9.9%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value $9,593 Shares 77 Share Price $124.58 Est. Cost/Share $116.70 Unrealized @ Report Date +6.8%
CNC CENTENE CORP DEL COM 0.0%
Value $9,592 Shares 158 Share Price $60.71 Est. Cost/Share $66.78 Unrealized @ Report Date -9.1%
CADE CADENCE BANK COM 0.0%
Value $9,503 Shares 313 Share Price $30.36 * Est. Cost/Share $27.19 Unrealized @ Report Date +18.2%
ADC AGREE RLTY CORP COM 0.0%
Value $9,494 Shares 123 Share Price $77.19 Est. Cost/Share $75.33 Unrealized @ Report Date —
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $9,463 Shares 75 Share Price $126.17 Est. Cost/Share $136.75 Unrealized @ Report Date -7.7%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $9,428 Shares 254 Share Price $37.12 * Est. Cost/Share $17.52 Unrealized @ Report Date +106.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $9,411 Shares 173 Share Price $54.40 Est. Cost/Share $71.63 Unrealized @ Report Date -24.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $9,346 Shares 98 Share Price $95.37 Est. Cost/Share $106.71 Unrealized @ Report Date -10.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $9,319 Shares 52 Share Price $179.21 * Est. Cost/Share $158.67 Unrealized @ Report Date +8.9%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $9,257 Shares 495 Share Price $18.70 Est. Cost/Share $18.46 Unrealized @ Report Date +1.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value $9,239 Shares 436 Share Price $21.19 Est. Cost/Share $18.73 Unrealized @ Report Date +13.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $9,169 Shares 127 Share Price $72.20 Est. Cost/Share $82.73 Unrealized @ Report Date -12.8%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $9,163 Shares 63 Share Price $145.44 Est. Cost/Share $137.54 Unrealized @ Report Date +5.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $9,090 Shares 107 Share Price $84.95 Est. Cost/Share $61.13 Unrealized @ Report Date +37.4%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $9,012 Shares 99 Share Price $91.03 Est. Cost/Share $90.51 Unrealized @ Report Date +0.6%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $9,001 Shares 336 Share Price $26.79 Est. Cost/Share $28.66 Unrealized @ Report Date -6.5%
BRKR BRUKER CORP COM 0.0%
Value $8,974 Shares 215 Share Price $41.74 Est. Cost/Share $63.74 Unrealized @ Report Date -34.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $8,924 Shares 136 Share Price $65.62 Est. Cost/Share $62.06 Unrealized @ Report Date +5.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value $8,916 Shares 61 Share Price $146.16 Est. Cost/Share $140.81 Unrealized @ Report Date +3.8%
PWR QUANTA SVCS INC COM 0.0%
Value $8,896 Shares 35 Share Price $254.17 Est. Cost/Share $248.99 Unrealized @ Report Date +2.0%
— GMS INC COM 0.0%
Value $8,780 Shares 120 Share Price $73.17 Est. Cost/Share $73.17 Unrealized @ Report Date —
FLEX FLEX LTD ORD 0.0%
Value $8,700 Shares 263 Share Price $33.08 Est. Cost/Share $8.47 Unrealized @ Report Date +290.5%
FE FIRSTENERGY CORP COM 0.0%
Value $8,650 Shares 214 Share Price $40.42 * Est. Cost/Share $33.15 Unrealized @ Report Date +18.3%
OLN OLIN CORP COM PAR $1 0.0%
Value $8,581 Shares 354 Share Price $24.24 * Est. Cost/Share $19.96 Unrealized @ Report Date +18.2%
PATH UIPATH INC CL A 0.0%
Value $8,436 Shares 819 Share Price $10.30 Est. Cost/Share $12.24 Unrealized @ Report Date -15.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $8,434 Shares 162 Share Price $52.06 Est. Cost/Share $47.96 Unrealized @ Report Date +8.5%
— PATTERSON COS INC COM 0.0%
Value $8,279 Shares 265 Share Price $31.24 Est. Cost/Share $21.84 Unrealized @ Report Date —
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $8,202 Shares 200 Share Price $41.01 Est. Cost/Share $39.58 Unrealized @ Report Date +3.6%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $8,169 Shares 88 Share Price $92.83 Est. Cost/Share $81.05 Unrealized @ Report Date +14.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value $8,130 Shares 65 Share Price $125.08 Est. Cost/Share $120.74 Unrealized @ Report Date +2.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $8,116 Shares 109 Share Price $74.46 Est. Cost/Share $24.46 Unrealized @ Report Date +204.4%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $8,073 Shares 185 Share Price $43.64 Est. Cost/Share $45.12 Unrealized @ Report Date -3.3%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $7,995 Shares 142 Share Price $56.30 Est. Cost/Share $51.88 Unrealized @ Report Date +7.4%
GNTX GENTEX CORP COM 0.0%
Value $7,655 Shares 329 Share Price $23.27 Est. Cost/Share $31.40 Unrealized @ Report Date -25.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value $7,541 Shares 79 Share Price $95.46 Est. Cost/Share $78.00 Unrealized @ Report Date +21.3%
— DISCOVER FINL SVCS COM 0.0%
Value $7,511 Shares 44 Share Price $170.70 Est. Cost/Share $106.46 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.0%
Value $7,508 Shares 42 Share Price $178.76 * Est. Cost/Share $159.71 Unrealized @ Report Date +9.4%
MCI BARINGS CORPORATE INVS COM 0.0%
Value $7,501 Shares 320 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $7,386 Shares 189 Share Price $39.08 Est. Cost/Share $55.35 Unrealized @ Report Date -29.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $7,347 Shares 26 Share Price $282.58 Est. Cost/Share $341.96 Unrealized @ Report Date -17.4%
CTRE CARETRUST REIT INC COM 0.0%
Value $7,345 Shares 257 Share Price $28.58 Est. Cost/Share $30.86 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC COM 0.0%
Value $7,308 Shares 51 Share Price $143.29 * Est. Cost/Share $146.88 Unrealized @ Report Date -4.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $7,270 Shares 233 Share Price $31.20 Est. Cost/Share $34.19 Unrealized @ Report Date -10.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $7,180 Shares 144 Share Price $49.86 Est. Cost/Share $41.08 Unrealized @ Report Date +21.4%
CMS CMS ENERGY CORP COM 0.0%
Value $6,910 Shares 92 Share Price $75.11 * Est. Cost/Share $52.28 Unrealized @ Report Date +40.5%
HAS HASBRO INC COM 0.0%
Value $6,825 Shares 111 Share Price $61.49 * Est. Cost/Share $66.43 Unrealized @ Report Date -10.0%
WPC WP CAREY INC COM 0.0%
Value $6,816 Shares 108 Share Price $63.11 Est. Cost/Share $54.48 Unrealized @ Report Date —
KLG WK KELLOGG CO COM SHS 0.0%
Value $6,756 Shares 339 Share Price $19.93 Est. Cost/Share $13.14 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $6,422 Shares 86 Share Price $74.67 Est. Cost/Share $67.92 Unrealized @ Report Date +8.1%
GAP GAP INC COM 0.0%
Value $6,245 Shares 303 Share Price $20.61 * Est. Cost/Share $23.04 Unrealized @ Report Date -13.2%
UEC URANIUM ENERGY CORP COM 0.0%
Value $5,975 Shares 1,250 Share Price $4.78 Est. Cost/Share $3.80 Unrealized @ Report Date +25.9%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $5,924 Shares 309 Share Price $19.17 Est. Cost/Share $19.29 Unrealized @ Report Date -2.3%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $5,851 Shares 972 Share Price $6.02 Est. Cost/Share $6.63 Unrealized @ Report Date -9.2%
FISV FISERV INC COM 0.0%
Value $5,742 Shares 26 Share Price $220.85 Est. Cost/Share $180.55 Unrealized @ Report Date +22.3%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $5,711 Shares 49 Share Price $116.55 Est. Cost/Share $94.87 Unrealized @ Report Date +22.8%
FHI FEDERATED HERMES INC CL B 0.0%
Value $5,667 Shares 139 Share Price $40.77 * Est. Cost/Share $16.96 Unrealized @ Report Date +133.8%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $5,657 Shares 268 Share Price $21.11 Est. Cost/Share $32.87 Unrealized @ Report Date -35.8%
ROKU ROKU INC COM CL A 0.0%
Value $5,635 Shares 80 Share Price $70.44 Est. Cost/Share $77.44 Unrealized @ Report Date -9.0%
PICB POWERSHARES INTERNATIONAL CORP BOND ETF 0.0%
Value $5,620 Shares 253 Share Price $22.21 Est. Cost/Share $22.86 Unrealized @ Report Date -2.9%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $5,552 Shares 106 Share Price $52.38 Est. Cost/Share $52.67 Unrealized @ Report Date -0.5%
HL HECLA MNG CO COM 0.0%
Value $5,510 Shares 991 Share Price $5.56 Est. Cost/Share $3.61 Unrealized @ Report Date +53.9%
— BARRICK GOLD CORP COM 0.0%
Value $5,404 Shares 278 Share Price $19.44 Est. Cost/Share $16.83 Unrealized @ Report Date —
KAI KADANT INC COM 0.0%
Value $5,391 Shares 16 Share Price $336.94 Est. Cost/Share $361.60 Unrealized @ Report Date -7.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $5,376 Shares 45 Share Price $119.47 Est. Cost/Share $161.94 Unrealized @ Report Date -26.2%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $5,276 Shares 247 Share Price $21.36 Est. Cost/Share $14.83 Unrealized @ Report Date —
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $5,251 Shares 247 Share Price $21.26 Est. Cost/Share $22.64 Unrealized @ Report Date -6.1%
STN STANTEC INC COM 0.0%
Value $5,219 Shares 63 Share Price $82.84 Est. Cost/Share $81.90 Unrealized @ Report Date —
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $5,211 Shares 74 Share Price $70.42 Est. Cost/Share $68.94 Unrealized @ Report Date +2.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $5,089 Shares 93 Share Price $54.72 Est. Cost/Share $99.77 Unrealized @ Report Date -45.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $4,933 Shares 50 Share Price $98.66 Est. Cost/Share $52.15 Unrealized @ Report Date +88.2%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $4,850 Shares 192 Share Price $25.26 Est. Cost/Share $25.00 Unrealized @ Report Date +1.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $4,805 Shares 27 Share Price $177.96 Est. Cost/Share $209.91 Unrealized @ Report Date -16.6%
BIIB BIOGEN IDEC INC 0.0%
Value $4,789 Shares 35 Share Price $136.83 Est. Cost/Share $231.39 Unrealized @ Report Date -40.9%
USFD US FOODS HLDG CORP COM 0.0%
Value $4,779 Shares 73 Share Price $65.47 Est. Cost/Share $68.34 Unrealized @ Report Date -4.2%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $4,736 Shares 396 Share Price $11.96 Est. Cost/Share $28.94 Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value $4,722 Shares 454 Share Price $10.40 Est. Cost/Share $32.04 Unrealized @ Report Date -67.5%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $4,632 Shares 95 Share Price $48.76 Est. Cost/Share $51.47 Unrealized @ Report Date -5.3%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $4,578 Shares 816 Share Price $5.61 Est. Cost/Share $6.28 Unrealized @ Report Date -10.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $4,407 Shares 60 Share Price $73.45 Est. Cost/Share $84.90 Unrealized @ Report Date -13.5%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $4,294 Shares 302 Share Price $14.22 Est. Cost/Share $19.18 Unrealized @ Report Date -25.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $4,278 Shares 285 Share Price $15.01 * Est. Cost/Share $15.53 Unrealized @ Report Date -6.0%
JD JD.COM INC SPON ADS CL A 0.0%
Value $4,276 Shares 104 Share Price $41.12 Est. Cost/Share $56.24 Unrealized @ Report Date -26.9%
ACM AECOM COM 0.0%
Value $4,266 Shares 46 Share Price $92.74 Est. Cost/Share $100.41 Unrealized @ Report Date -8.6%
XYL XYLEM INC COM 0.0%
Value $4,181 Shares 35 Share Price $119.46 Est. Cost/Share $79.02 Unrealized @ Report Date +49.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $4,151 Shares 19 Share Price $218.47 Est. Cost/Share $346.93 Unrealized @ Report Date -37.4%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $4,130 Shares 53 Share Price $77.92 Est. Cost/Share $61.09 Unrealized @ Report Date +27.5%
CTAS CINTAS CORP COM 0.0%
Value $4,111 Shares 20 Share Price $205.55 Est. Cost/Share $167.92 Unrealized @ Report Date +21.6%
CSL CARLISLE COS INC COM 0.0%
Value $4,086 Shares 12 Share Price $340.50 Est. Cost/Share $353.77 Unrealized @ Report Date -4.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $4,055 Shares 207 Share Price $19.59 Est. Cost/Share $14.08 Unrealized @ Report Date +39.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $4,030 Shares 291 Share Price $13.85 Est. Cost/Share $10.21 Unrealized @ Report Date +35.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value $3,933 Shares 33 Share Price $119.18 Est. Cost/Share $110.08 Unrealized @ Report Date +8.3%
GPC GENUINE PARTS CO COM 0.0%
Value $3,932 Shares 33 Share Price $119.15 * Est. Cost/Share $109.37 Unrealized @ Report Date +6.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $3,892 Shares 30 Share Price $129.73 Est. Cost/Share $34.72 Unrealized @ Report Date +273.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $3,740 Shares 100 Share Price $37.40 * Est. Cost/Share $36.41 Unrealized @ Report Date +0.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $3,719 Shares 48 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
NEM NEWMONT CORP COM 0.0%
Value $3,621 Shares 75 Share Price $48.28 Est. Cost/Share $54.20 Unrealized @ Report Date -11.9%
WTFC WINTRUST FINL CORP COM 0.0%
Value $3,486 Shares 31 Share Price $112.45 Est. Cost/Share $84.90 Unrealized @ Report Date +32.5%
M MACYS INC COM 0.0%
Value $3,404 Shares 271 Share Price $12.56 Est. Cost/Share $16.24 Unrealized @ Report Date -22.7%
ENS ENERSYS COM 0.0%
Value $3,297 Shares 36 Share Price $91.58 Est. Cost/Share $71.95 Unrealized @ Report Date +26.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $3,271 Shares 10 Share Price $327.10 Est. Cost/Share $212.68 Unrealized @ Report Date +53.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $3,254 Shares 61 Share Price $53.34 * Est. Cost/Share $51.32 Unrealized @ Report Date +0.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $3,234 Shares 275 Share Price $11.76 Est. Cost/Share $10.91 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $3,172 Shares 284 Share Price $11.17 Est. Cost/Share $38.68 Unrealized @ Report Date —
CLS CELESTICA INC COM 0.0%
Value $3,152 Shares 40 Share Price $78.80 Est. Cost/Share $106.09 Unrealized @ Report Date -25.7%
STT STATE STR CORP COM 0.0%
Value $3,104 Shares 35 Share Price $88.69 Est. Cost/Share $58.62 Unrealized @ Report Date +48.3%
LEA LEAR CORP COM NEW 0.0%
Value $3,088 Shares 35 Share Price $88.23 * Est. Cost/Share $108.81 Unrealized @ Report Date -20.8%
MARA MARA HOLDINGS INC COM 0.0%
Value $2,990 Shares 260 Share Price $11.50 Est. Cost/Share $47.85 Unrealized @ Report Date -76.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $2,978 Shares 36 Share Price $82.72 Est. Cost/Share $82.24 Unrealized @ Report Date +0.6%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $2,930 Shares 65 Share Price $45.08 Est. Cost/Share $48.41 Unrealized @ Report Date -6.9%
ADSK AUTODESK INC COM 0.0%
Value $2,880 Shares 11 Share Price $261.82 Est. Cost/Share $229.30 Unrealized @ Report Date +14.2%
ILMN ILLUMINA INC COM 0.0%
Value $2,856 Shares 36 Share Price $79.33 Est. Cost/Share $108.24 Unrealized @ Report Date -26.7%
TIP ISHARES TIPS BOND ETF 0.0%
Value $2,777 Shares 25 Share Price $111.08 Est. Cost/Share $106.84 Unrealized @ Report Date +4.0%
CNH CNH INDL N V SHS 0.0%
Value $2,726 Shares 222 Share Price $12.28 Est. Cost/Share $12.31 Unrealized @ Report Date -2.1%
KLAC KLA CORP COM NEW 0.0%
Value $2,719 Shares 4 Share Price $679.75 Est. Cost/Share $334.63 Unrealized @ Report Date +101.9%
HUT HUT 8 CORP COM 0.0%
Value $2,661 Shares 229 Share Price $11.62 Est. Cost/Share $10.67 Unrealized @ Report Date +8.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,629 Shares 193 Share Price $13.62 Est. Cost/Share $4.54 Unrealized @ Report Date +200.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2,593 Shares 23 Share Price $112.74 * Est. Cost/Share $141.14 Unrealized @ Report Date -23.3%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $2,384 Shares 290 Share Price $8.22 Est. Cost/Share $15.61 Unrealized @ Report Date -47.3%
HUBS HUBSPOT INC COM 0.0%
Value $2,285 Shares 4 Share Price $571.25 Est. Cost/Share $317.60 Unrealized @ Report Date +79.9%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $2,218 Shares 10 Share Price $221.80 Est. Cost/Share $194.43 Unrealized @ Report Date +14.0%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $2,212 Shares 26 Share Price $85.08 Est. Cost/Share $84.25 Unrealized @ Report Date +1.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,171 Shares 53 Share Price $40.96 * Est. Cost/Share $43.22 Unrealized @ Report Date -7.9%
WRB BERKLEY W R CORP COM 0.0%
Value $2,135 Shares 30 Share Price $71.17 * Est. Cost/Share $50.65 Unrealized @ Report Date +37.0%
MUNI PIMCO ETF TR INTER MUN BD STRATEGY FD 0.0%
Value $2,085 Shares 40 Share Price $52.13 Est. Cost/Share $55.03 Unrealized @ Report Date -6.3%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $2,075 Shares 25 Share Price $83.00 Est. Cost/Share $52.12 Unrealized @ Report Date +59.3%
BBDC BARINGS BDC INC COM 0.0%
Value $2,003 Shares 210 Share Price $9.54 * Est. Cost/Share $8.78 Unrealized @ Report Date -1.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $1,953 Shares 100 Share Price $19.53 Est. Cost/Share $16.27 Unrealized @ Report Date +20.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1,947 Shares 4 Share Price $486.75 Est. Cost/Share $247.88 Unrealized @ Report Date +96.1%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value $1,938 Shares 37 Share Price $52.38 Est. Cost/Share $51.99 Unrealized @ Report Date +0.7%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $1,938 Shares 71 Share Price $27.30 Est. Cost/Share $27.45 Unrealized @ Report Date -0.5%
AME AMETEK INC COM 0.0%
Value $1,894 Shares 11 Share Price $172.18 Est. Cost/Share $117.19 Unrealized @ Report Date +46.2%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $1,850 Shares 16 Share Price $115.63 Est. Cost/Share $120.55 Unrealized @ Report Date -4.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $1,790 Shares 47 Share Price $38.09 Est. Cost/Share $38.09 Unrealized @ Report Date —
IQV IQVIA HLDGS INC COM 0.0%
Value $1,763 Shares 10 Share Price $176.30 Est. Cost/Share $194.00 Unrealized @ Report Date -9.1%
TEX TEREX CORP NEW COM 0.0%
Value $1,757 Shares 47 Share Price $37.38 Est. Cost/Share $35.40 Unrealized @ Report Date +6.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1,711 Shares 94 Share Price $18.20 Est. Cost/Share $28.49 Unrealized @ Report Date -36.1%
OEF ISHARES S&P 100 ETF 0.0%
Value $1,625 Shares 6 Share Price $270.83 Est. Cost/Share $250.27 Unrealized @ Report Date +8.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1,623 Shares 30 Share Price $54.10 Est. Cost/Share $134.60 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,621 Shares 41 Share Price $39.54 Est. Cost/Share $73.17 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1,530 Shares 17 Share Price $90.00 Est. Cost/Share $62.29 Unrealized @ Report Date —
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $1,517 Shares 36 Share Price $42.14 Est. Cost/Share $53.20 Unrealized @ Report Date -20.8%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $1,508 Shares 250 Share Price $6.03 Est. Cost/Share $17.62 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,455 Shares 6 Share Price $242.50 Est. Cost/Share $153.09 Unrealized @ Report Date +56.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,452 Shares 3 Share Price $484.00 Est. Cost/Share $250.71 Unrealized @ Report Date +91.2%
RUM RUMBLE INC COM CL A 0.0%
Value $1,414 Shares 200 Share Price $7.07 Est. Cost/Share $9.01 Unrealized @ Report Date -21.5%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,366 Shares 26 Share Price $52.54 Est. Cost/Share $60.64 Unrealized @ Report Date -13.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $1,359 Shares 9 Share Price $151.00 Est. Cost/Share $162.45 Unrealized @ Report Date -7.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $1,302 Shares 20 Share Price $65.10 * Est. Cost/Share $31.35 Unrealized @ Report Date +94.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,221 Shares 30 Share Price $40.70 Est. Cost/Share $64.40 Unrealized @ Report Date -36.8%
DOX AMDOCS LTD SHS 0.0%
Value $1,190 Shares 13 Share Price $91.54 Est. Cost/Share $78.54 Unrealized @ Report Date +14.3%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,141 Shares 31 Share Price $36.81 Est. Cost/Share $40.76 Unrealized @ Report Date -9.7%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $1,112 Shares 117 Share Price $9.50 Est. Cost/Share $76.90 Unrealized @ Report Date -87.6%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $954 Shares 19 Share Price $50.21 Est. Cost/Share $42.97 Unrealized @ Report Date +16.9%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $941 Shares 14 Share Price $67.21 Est. Cost/Share $36.53 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $712 Shares 350 Share Price $2.03 Est. Cost/Share $3.48 Unrealized @ Report Date -41.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $696 Shares 12 Share Price $58.00 Est. Cost/Share $52.28 Unrealized @ Report Date +10.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value $655 Shares 13 Share Price $50.38 Est. Cost/Share $28.39 Unrealized @ Report Date +77.6%
ITT ITT INC COM 0.0%
Value $646 Shares 5 Share Price $129.20 Est. Cost/Share $77.46 Unrealized @ Report Date +66.7%
BMBL BUMBLE INC COM CL A 0.0%
Value $603 Shares 139 Share Price $4.34 Est. Cost/Share $52.77 Unrealized @ Report Date -91.8%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $522 Shares 36 Share Price $14.50 Est. Cost/Share $21.97 Unrealized @ Report Date -34.1%
ETR ENTERGY CORP NEW COM 0.0%
Value $513 Shares 6 Share Price $85.50 * Est. Cost/Share $80.44 Unrealized @ Report Date +4.1%
— PIEDMONT LITHIUM INC COM 0.0%
Value $491 Shares 78 Share Price $6.29 Est. Cost/Share $76.92 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $465 Shares 14 Share Price $33.21 * Est. Cost/Share $28.15 Unrealized @ Report Date +12.3%
MLI MUELLER INDS INC COM 0.0%
Value $457 Shares 6 Share Price $76.17 Est. Cost/Share $34.96 Unrealized @ Report Date +116.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $448 Shares 6 Share Price $74.67 Est. Cost/Share $63.66 Unrealized @ Report Date +17.4%
CRH CRH PLC ORD 0.0%
Value $440 Shares 5 Share Price $88.00 Est. Cost/Share $97.65 Unrealized @ Report Date -10.3%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value $413 Shares 15 Share Price $27.53 Est. Cost/Share $28.91 Unrealized @ Report Date -4.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $411 Shares 3 Share Price $137.00 Est. Cost/Share $151.84 Unrealized @ Report Date -10.8%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value $371 Shares 2 Share Price $185.50 Est. Cost/Share $152.96 Unrealized @ Report Date +21.3%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $360 Shares 9 Share Price $40.00 Est. Cost/Share $37.85 Unrealized @ Report Date +5.7%
IDA IDACORP INC COM 0.0%
Value $349 Shares 3 Share Price $116.33 Est. Cost/Share $112.09 Unrealized @ Report Date +3.7%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $317 Shares 12 Share Price $26.42 Est. Cost/Share $21.39 Unrealized @ Report Date +23.3%
SKT TANGER INC COM 0.0%
Value $304 Shares 9 Share Price $33.78 Est. Cost/Share $17.89 Unrealized @ Report Date —
TE T1 ENERGY INC COM NEW 0.0%
Value $302 Shares 240 Share Price $1.26 Est. Cost/Share $2.70 Unrealized @ Report Date -53.3%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $244 Shares 25 Share Price $9.76 Est. Cost/Share $13.30 Unrealized @ Report Date -26.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $226 Shares 1 Share Price $226.00 Est. Cost/Share $206.46 Unrealized @ Report Date +9.3%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $225 Shares 1 Share Price $225.00 Est. Cost/Share $119.37 Unrealized @ Report Date +87.4%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $206 Shares 2 Share Price $103.00 Est. Cost/Share $78.34 Unrealized @ Report Date +31.5%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $161 Shares 7 Share Price $23.00 Est. Cost/Share $26.04 Unrealized @ Report Date -12.6%
DY DYCOM INDS INC COM 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $100.69 Unrealized @ Report Date +51.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $119 Shares 3 Share Price $39.67 Est. Cost/Share $36.73 Unrealized @ Report Date +7.6%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $106 Shares 4 Share Price $26.50 Est. Cost/Share $34.52 Unrealized @ Report Date -23.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $89 Shares 5 Share Price $17.80 Est. Cost/Share $18.13 Unrealized @ Report Date -2.4%
ASIX ADVANSIX INC COM 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $34.73 Unrealized @ Report Date -36.5%