Rosenberg Matthew Hamilton Diversified Active

Location: Grand Junction, CO

CIK: 0001812103 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value: $430M (100.0% shares, 0.0% debt)

Holdings (832)

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 13.6%
Value $58.69M Shares 783,651 Share Price $74.89 Est. Cost/Share $52.02 Unrealized @ Report Date +44.0%
VTI VANGUARD TOTAL STK MKT 11.0%
Value $47.49M Shares 156,264 Share Price $303.93 Est. Cost/Share $191.14 Unrealized @ Report Date +59.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 7.1%
Value $30.68M Shares 605,364 Share Price $50.68 Est. Cost/Share $50.39 Unrealized @ Report Date +0.6%
BIV VANGUARD INTERMEDIATE-TERM BOND 6.7%
Value $29.01M Shares 375,078 Share Price $77.34 Est. Cost/Share $74.39 Unrealized @ Report Date +4.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 6.0%
Value $25.98M Shares 313,298 Share Price $82.92 Est. Cost/Share $79.70 Unrealized @ Report Date +4.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 4.3%
Value $18.53M Shares 838,597 Share Price $22.10 Est. Cost/Share $18.90 Unrealized @ Report Date +16.9%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 2.6%
Value $11.24M Shares 220,644 Share Price $50.92 Est. Cost/Share $50.64 Unrealized @ Report Date +0.6%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.3%
Value $9.904M Shares 244,609 Share Price $40.49 Est. Cost/Share $30.59 Unrealized @ Report Date +32.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.1%
Value $9.066M Shares 159,031 Share Price $57.01 Est. Cost/Share $43.05 Unrealized @ Report Date +32.4%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 1.7%
Value $7.2M Shares 64,336 Share Price $111.92 Est. Cost/Share $97.06 Unrealized @ Report Date +15.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.7%
Value $7.096M Shares 290,332 Share Price $24.44 Est. Cost/Share $21.22 Unrealized @ Report Date +15.2%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.4%
Value $5.916M Shares 242,658 Share Price $24.38 Est. Cost/Share $24.19 Unrealized @ Report Date +0.8%
VYM VANGUARD HIGH DIVIDEND YIELD 1.2%
Value $5.28M Shares 39,605 Share Price $133.31 Est. Cost/Share $102.73 Unrealized @ Report Date +29.8%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.1%
Value $4.731M Shares 93,515 Share Price $50.59 Est. Cost/Share $50.26 Unrealized @ Report Date +0.7%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.0%
Value $4.483M Shares 48,875 Share Price $91.73 Est. Cost/Share $91.63 Unrealized @ Report Date +0.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%
Value $4.269M Shares 71,114 Share Price $60.03 Est. Cost/Share $53.16 Unrealized @ Report Date +12.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value $3.761M Shares 157,823 Share Price $23.83 Est. Cost/Share $20.57 Unrealized @ Report Date +15.9%
MSFT MICROSOFT 0.8%
Value $3.603M Shares 7,243 Share Price $497.42 Est. Cost/Share $235.93 Unrealized @ Report Date +110.1%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.8%
Value $3.569M Shares 118,228 Share Price $30.19 Est. Cost/Share $30.71 Unrealized @ Report Date -1.7%
NVDA NVIDIA CORPORATION COM 0.8%
Value $3.418M Shares 21,635 Share Price $157.99 Est. Cost/Share $96.25 Unrealized @ Report Date +64.1%
JMUB JPMORGAN MUNICIPAL ETF 0.8%
Value $3.252M Shares 65,502 Share Price $49.64 Est. Cost/Share $49.87 Unrealized @ Report Date -0.5%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.7%
Value $2.856M Shares 27,331 Share Price $104.48 Est. Cost/Share $106.67 Unrealized @ Report Date -2.0%
AAPL APPLE INC 0.6%
Value $2.439M Shares 11,889 Share Price $205.17 Est. Cost/Share $121.19 Unrealized @ Report Date +68.9%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.5%
Value $2.054M Shares 25,840 Share Price $79.50 Est. Cost/Share $81.33 Unrealized @ Report Date -2.2%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $2.027M Shares 11,426 Share Price $177.39 Est. Cost/Share $114.59 Unrealized @ Report Date +54.6%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.5%
Value $2.025M Shares 81,616 Share Price $24.81 Est. Cost/Share $24.05 Unrealized @ Report Date +3.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value $1.991M Shares 25,299 Share Price $78.70 Est. Cost/Share $79.60 Unrealized @ Report Date -1.1%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.4%
Value $1.905M Shares 59,989 Share Price $31.76 Est. Cost/Share $39.20 Unrealized @ Report Date -19.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value $1.776M Shares 13,153 Share Price $135.04 Est. Cost/Share $90.43 Unrealized @ Report Date +49.3%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $1.656M Shares 5,714 Share Price $289.89 Est. Cost/Share $131.13 Unrealized @ Report Date +119.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value $1.646M Shares 20,552 Share Price $80.11 Est. Cost/Share $59.13 Unrealized @ Report Date +35.5%
AVGO BROADCOM INC COM 0.4%
Value $1.515M Shares 5,497 Share Price $275.65 Est. Cost/Share $148.64 Unrealized @ Report Date +84.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $1.472M Shares 29,771 Share Price $49.46 Est. Cost/Share $42.87 Unrealized @ Report Date +15.4%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.3%
Value $1.455M Shares 57,111 Share Price $25.48 Est. Cost/Share $26.27 Unrealized @ Report Date -3.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%
Value $1.375M Shares 31,868 Share Price $43.14 Est. Cost/Share $43.78 Unrealized @ Report Date -1.5%
XOM EXXON MOBIL CORP COM 0.3%
Value $1.362M Shares 12,630 Share Price $107.80 Est. Cost/Share $72.21 Unrealized @ Report Date +46.6%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value $1.263M Shares 29,545 Share Price $42.74 Est. Cost/Share $36.25 Unrealized @ Report Date +17.9%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%
Value $1.262M Shares 9,326 Share Price $135.29 Est. Cost/Share $108.55 Unrealized @ Report Date +24.6%
JCPB JPMORGAN CORE PLUS BOND ETF 0.3%
Value $1.177M Shares 25,002 Share Price $47.06 Est. Cost/Share $46.30 Unrealized @ Report Date +1.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value $1.128M Shares 4,982 Share Price $226.49 Est. Cost/Share $90.98 Unrealized @ Report Date +149.0%
AMZN AMAZON COM INC COM 0.3%
Value $1.082M Shares 4,931 Share Price $219.39 Est. Cost/Share $132.82 Unrealized @ Report Date +65.2%
WMT WALMART INC COM 0.2%
Value $1.035M Shares 10,581 Share Price $97.78 Est. Cost/Share $51.32 Unrealized @ Report Date +89.7%
SHV ISHARES SHORT TREASURY BOND ETF 0.2%
Value $1.007M Shares 9,119 Share Price $110.42 Est. Cost/Share $110.24 Unrealized @ Report Date +0.2%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.2%
Value $958K Shares 31,222 Share Price $30.68 Est. Cost/Share $33.02 Unrealized @ Report Date -7.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value $950K Shares 8,932 Share Price $106.34 Est. Cost/Share $103.77 Unrealized @ Report Date +2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $918K Shares 1,889 Share Price $485.77 Est. Cost/Share $249.53 Unrealized @ Report Date +94.7%
META META PLATFORMS INC CL A 0.2%
Value $903K Shares 1,223 Share Price $738.09 Est. Cost/Share $268.98 Unrealized @ Report Date +174.0%
COP CONOCOPHILLIPS COM 0.2%
Value $867K Shares 9,665 Share Price $89.74 Est. Cost/Share $47.72 Unrealized @ Report Date +84.8%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.2%
Value $844K Shares 16,523 Share Price $51.10 Est. Cost/Share $49.86 Unrealized @ Report Date +2.5%
GLD SPDR GOLD SHARES 0.2%
Value $842K Shares 2,763 Share Price $304.83 Est. Cost/Share $161.07 Unrealized @ Report Date +89.2%
ORCL ORACLE CORP COM 0.2%
Value $824K Shares 3,768 Share Price $218.63 Est. Cost/Share $65.48 Unrealized @ Report Date +232.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value $821K Shares 8,861 Share Price $92.62 Est. Cost/Share $102.63 Unrealized @ Report Date -9.8%
MBB ISHARES MBS ETF 0.2%
Value $804K Shares 8,568 Share Price $93.89 Est. Cost/Share $93.43 Unrealized @ Report Date +0.5%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.2%
Value $802K Shares 10,565 Share Price $75.90 Est. Cost/Share $75.05 Unrealized @ Report Date +1.1%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.2%
Value $795K Shares 34,909 Share Price $22.76 Est. Cost/Share $22.33 Unrealized @ Report Date +1.9%
CMBS ISHARES CMBS ETF 0.2%
Value $784K Shares 16,084 Share Price $48.72 Est. Cost/Share $46.95 Unrealized @ Report Date +3.8%
CVX CHEVRON CORP NEW COM 0.2%
Value $755K Shares 5,273 Share Price $143.18 * Est. Cost/Share $107.40 Unrealized @ Report Date +30.4%
ABBV ABBVIE INC COM 0.2%
Value $722K Shares 3,889 Share Price $185.63 Est. Cost/Share $112.48 Unrealized @ Report Date +62.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $711K Shares 1,005 Share Price $707.75 Est. Cost/Share $251.12 Unrealized @ Report Date +179.0%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.2%
Value $695K Shares 16,329 Share Price $42.55 Est. Cost/Share $41.39 Unrealized @ Report Date +2.8%
SLV ISHARES SILVER TRUST 0.2%
Value $683K Shares 20,828 Share Price $32.81 Est. Cost/Share $20.72 Unrealized @ Report Date +58.3%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $679K Shares 686 Share Price $989.94 Est. Cost/Share $388.15 Unrealized @ Report Date +154.3%
VLO VALERO ENERGY CORP COM 0.1%
Value $636K Shares 4,730 Share Price $134.42 Est. Cost/Share $57.53 Unrealized @ Report Date +130.3%
SHEL SHELL PLC SPON ADS 0.1%
Value $635K Shares 9,026 Share Price $70.41 Est. Cost/Share $52.07 Unrealized @ Report Date +35.2%
HD HOME DEPOT INC COM 0.1%
Value $633K Shares 1,726 Share Price $366.60 Est. Cost/Share $227.54 Unrealized @ Report Date +59.2%
MPC MARATHON PETE CORP COM 0.1%
Value $626K Shares 3,769 Share Price $166.11 Est. Cost/Share $46.49 Unrealized @ Report Date +253.5%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value $622K Shares 3,424 Share Price $181.73 Est. Cost/Share $144.16 Unrealized @ Report Date +26.1%
MCD MCDONALDS CORP COM 0.1%
Value $617K Shares 2,111 Share Price $292.17 Est. Cost/Share $193.29 Unrealized @ Report Date +49.4%
CAT CATERPILLAR INC COM 0.1%
Value $602K Shares 1,551 Share Price $388.21 Est. Cost/Share $210.92 Unrealized @ Report Date +82.9%
PSX PHILLIPS 66 COM 0.1%
Value $602K Shares 5,047 Share Price $119.30 Est. Cost/Share $62.70 Unrealized @ Report Date +86.8%
NFLX NETFLIX INC COM 0.1%
Value $600K Shares 448 Share Price $1339.13 * Est. Cost/Share $41.25 Unrealized @ Report Date +224.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $581K Shares 19,264 Share Price $30.14 Est. Cost/Share $23.86 Unrealized @ Report Date +26.3%
KO COCA COLA CO COM 0.1%
Value $559K Shares 7,898 Share Price $70.75 Est. Cost/Share $53.55 Unrealized @ Report Date +30.2%
GE GE AEROSPACE COM NEW 0.1%
Value $556K Shares 2,162 Share Price $257.33 Est. Cost/Share $161.80 Unrealized @ Report Date +58.5%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $555K Shares 3,484 Share Price $159.31 Est. Cost/Share $125.36 Unrealized @ Report Date +25.4%
V VISA INC COM CL A 0.1%
Value $550K Shares 1,549 Share Price $355.05 Est. Cost/Share $199.74 Unrealized @ Report Date +77.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $541K Shares 1,836 Share Price $294.86 Est. Cost/Share $108.86 Unrealized @ Report Date +167.5%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $525K Shares 3,438 Share Price $152.75 Est. Cost/Share $132.05 Unrealized @ Report Date +14.1%
MS MORGAN STANLEY COM NEW 0.1%
Value $524K Shares 3,721 Share Price $140.86 Est. Cost/Share $63.09 Unrealized @ Report Date +120.4%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $523K Shares 948 Share Price $551.64 Est. Cost/Share $286.04 Unrealized @ Report Date +92.9%
LLY ELI LILLY & CO COM 0.1%
Value $519K Shares 666 Share Price $779.53 Est. Cost/Share $253.85 Unrealized @ Report Date +206.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $519K Shares 7,837 Share Price $66.20 Est. Cost/Share $45.70 Unrealized @ Report Date +44.9%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $513K Shares 5,618 Share Price $91.24 Est. Cost/Share $52.31 Unrealized @ Report Date +73.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $509K Shares 4,545 Share Price $111.99 Est. Cost/Share $107.97 Unrealized @ Report Date +3.7%
ETN EATON CORP PLC SHS 0.1%
Value $504K Shares 1,411 Share Price $356.99 Est. Cost/Share $217.63 Unrealized @ Report Date +63.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $501K Shares 18,893 Share Price $26.50 Est. Cost/Share $25.87 Unrealized @ Report Date +2.4%
LIN LINDE PLC SHS 0.1%
Value $489K Shares 1,043 Share Price $469.18 Est. Cost/Share $328.10 Unrealized @ Report Date +42.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $473K Shares 1,166 Share Price $405.60 Est. Cost/Share $505.37 Unrealized @ Report Date -19.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $439K Shares 5,259 Share Price $83.48 Est. Cost/Share $73.99 Unrealized @ Report Date +12.8%
SO SOUTHERN CO COM 0.1%
Value $438K Shares 4,772 Share Price $91.83 Est. Cost/Share $56.76 Unrealized @ Report Date +59.2%
TMUS T-MOBILE US INC COM 0.1%
Value $438K Shares 1,837 Share Price $238.26 Est. Cost/Share $118.90 Unrealized @ Report Date +98.7%
NDAQ NASDAQ INC COM 0.1%
Value $437K Shares 4,888 Share Price $89.42 Est. Cost/Share $49.20 Unrealized @ Report Date +80.7%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $437K Shares 1,598 Share Price $273.21 Est. Cost/Share $128.95 Unrealized @ Report Date +110.8%
TSLA TESLA INC COM 0.1%
Value $433K Shares 1,364 Share Price $317.66 Est. Cost/Share $249.21 Unrealized @ Report Date +27.5%
CSCO CISCO SYS INC COM 0.1%
Value $427K Shares 6,159 Share Price $69.38 Est. Cost/Share $44.03 Unrealized @ Report Date +54.9%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $422K Shares 1,351 Share Price $312.06 Est. Cost/Share $411.94 Unrealized @ Report Date -25.2%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $421K Shares 2,387 Share Price $176.23 Est. Cost/Share $117.00 Unrealized @ Report Date +50.4%
BAC BANK AMERICA CORP COM 0.1%
Value $420K Shares 8,873 Share Price $47.32 Est. Cost/Share $35.97 Unrealized @ Report Date +30.2%
SAP SAP SE SPON ADR 0.1%
Value $416K Shares 1,368 Share Price $304.10 Est. Cost/Share $148.09 Unrealized @ Report Date +105.3%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.1%
Value $406K Shares 4,040 Share Price $100.53 Est. Cost/Share $101.53 Unrealized @ Report Date -1.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $405K Shares 1,269 Share Price $318.98 Est. Cost/Share $138.49 Unrealized @ Report Date +128.7%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $405K Shares 2,221 Share Price $182.13 Est. Cost/Share $96.29 Unrealized @ Report Date +85.7%
C CITIGROUP INC 0.1%
Value $404K Shares 4,750 Share Price $85.12 Est. Cost/Share $54.79 Unrealized @ Report Date +53.4%
VZ VERIZON COMMUNICATIONS 0.1%
Value $404K Shares 9,333 Share Price $43.27 * Est. Cost/Share $40.78 Unrealized @ Report Date +2.7%
RTX RTX CORPORATION COM 0.1%
Value $401K Shares 2,747 Share Price $146.02 Est. Cost/Share $77.61 Unrealized @ Report Date +86.6%
LOW LOWES COS INC COM 0.1%
Value $399K Shares 1,797 Share Price $221.87 Est. Cost/Share $148.31 Unrealized @ Report Date +48.1%
MRK MERCK & CO INC 0.1%
Value $398K Shares 5,033 Share Price $79.16 Est. Cost/Share $77.99 Unrealized @ Report Date -0.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value $398K Shares 701 Share Price $568.03 Est. Cost/Share $423.31 Unrealized @ Report Date +34.2%
T AT&T INC COM 0.1%
Value $388K Shares 13,404 Share Price $28.94 * Est. Cost/Share $22.49 Unrealized @ Report Date +26.0%
EOG EOG RES INC COM 0.1%
Value $381K Shares 3,188 Share Price $119.61 Est. Cost/Share $64.89 Unrealized @ Report Date +81.1%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value $381K Shares 3,840 Share Price $99.20 Est. Cost/Share $101.45 Unrealized @ Report Date -2.2%
INTU INTUIT COM 0.1%
Value $378K Shares 480 Share Price $787.63 Est. Cost/Share $322.01 Unrealized @ Report Date +143.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $373K Shares 805 Share Price $463.14 Est. Cost/Share $349.51 Unrealized @ Report Date +30.6%
OKE ONEOK INC NEW COM 0.1%
Value $371K Shares 4,544 Share Price $81.63 * Est. Cost/Share $37.58 Unrealized @ Report Date +111.2%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value $369K Shares 3,993 Share Price $92.35 Est. Cost/Share $65.00 Unrealized @ Report Date +42.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $367K Shares 1,862 Share Price $197.22 Est. Cost/Share $71.75 Unrealized @ Report Date +174.9%
SRE SEMPRA COM 0.1%
Value $363K Shares 4,789 Share Price $75.77 Est. Cost/Share $63.96 Unrealized @ Report Date +16.8%
SBUX STARBUCKS CORP COM 0.1%
Value $363K Shares 3,957 Share Price $91.64 Est. Cost/Share $82.41 Unrealized @ Report Date +9.7%
BA BOEING CO COM 0.1%
Value $362K Shares 1,730 Share Price $209.53 Est. Cost/Share $207.39 Unrealized @ Report Date +1.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $359K Shares 3,040 Share Price $118.00 Est. Cost/Share $81.49 Unrealized @ Report Date +42.3%
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value $352K Shares 2,000 Share Price $176.00 Est. Cost/Share $19.70 Unrealized @ Report Date +793.3%
AMGN AMGEN INC COM 0.1%
Value $350K Shares 1,253 Share Price $279.21 Est. Cost/Share $229.88 Unrealized @ Report Date +19.6%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $345K Shares 6,533 Share Price $52.77 Est. Cost/Share $48.06 Unrealized @ Report Date +8.9%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $345K Shares 11,721 Share Price $29.40 * Est. Cost/Share $14.91 Unrealized @ Report Date +92.9%
WFC WELLS FARGO CO NEW COM 0.1%
Value $343K Shares 4,278 Share Price $80.12 Est. Cost/Share $53.30 Unrealized @ Report Date +48.7%
BLK BLACKROCK INC COM 0.1%
Value $337K Shares 321 Share Price $1049.25 Est. Cost/Share $843.42 Unrealized @ Report Date +23.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $332K Shares 3,539 Share Price $93.87 Est. Cost/Share $77.10 Unrealized @ Report Date +21.7%
HCA HCA HEALTHCARE INC COM 0.1%
Value $332K Shares 866 Share Price $383.10 Est. Cost/Share $128.22 Unrealized @ Report Date +197.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $332K Shares 500 Share Price $663.28 * Est. Cost/Share $41.28 Unrealized @ Report Date +100.9%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $330K Shares 1,551 Share Price $212.76 Est. Cost/Share $82.10 Unrealized @ Report Date +157.5%
IAU ISHARES GOLD TRUST 0.1%
Value $327K Shares 5,250 Share Price $62.36 Est. Cost/Share $35.57 Unrealized @ Report Date +75.3%
UNP UNION PAC CORP COM 0.1%
Value $327K Shares 1,421 Share Price $230.05 Est. Cost/Share $177.42 Unrealized @ Report Date +28.1%
IBN ICICI BANK LIMITED ADR 0.1%
Value $324K Shares 9,633 Share Price $33.64 Est. Cost/Share $12.77 Unrealized @ Report Date +163.4%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $324K Shares 3,200 Share Price $101.17 * Est. Cost/Share $66.30 Unrealized @ Report Date +45.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $323K Shares 5,749 Share Price $56.15 Est. Cost/Share $61.31 Unrealized @ Report Date -8.4%
HON HONEYWELL INTL INC COM 0.1%
Value $321K Shares 1,380 Share Price $232.88 * Est. Cost/Share $160.26 Unrealized @ Report Date +35.4%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $320K Shares 1,855 Share Price $172.26 Est. Cost/Share $147.56 Unrealized @ Report Date +16.7%
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $313K Shares 6,552 Share Price $47.83 Est. Cost/Share $46.80 Unrealized @ Report Date +2.2%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value $312K Shares 9,284 Share Price $33.58 Est. Cost/Share $33.52 Unrealized @ Report Date +0.2%
XEL XCEL ENERGY INC COM 0.1%
Value $310K Shares 4,557 Share Price $68.10 Est. Cost/Share $60.63 Unrealized @ Report Date +10.6%
CAH CARDINAL HEALTH INC COM 0.1%
Value $303K Shares 1,802 Share Price $168.00 Est. Cost/Share $51.91 Unrealized @ Report Date +220.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $302K Shares 8,470 Share Price $35.69 Est. Cost/Share $36.84 Unrealized @ Report Date -5.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value $301K Shares 9,160 Share Price $32.89 Est. Cost/Share $28.19 Unrealized @ Report Date +16.7%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $300K Shares 1,184 Share Price $253.23 * Est. Cost/Share $57.45 Unrealized @ Report Date +120.4%
TXN TEXAS INSTRS INC COM 0.1%
Value $298K Shares 1,436 Share Price $207.62 Est. Cost/Share $139.44 Unrealized @ Report Date +46.5%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value $295K Shares 4,761 Share Price $62.02 Est. Cost/Share $55.05 Unrealized @ Report Date +12.7%
TJX TJX COS INC NEW COM 0.1%
Value $293K Shares 2,376 Share Price $123.49 Est. Cost/Share $65.14 Unrealized @ Report Date +88.4%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value $288K Shares 2,371 Share Price $121.36 Est. Cost/Share $68.32 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.1%
Value $286K Shares 9,548 Share Price $29.93 Est. Cost/Share $25.02 Unrealized @ Report Date +19.6%
PEP PEPSICO INC COM 0.1%
Value $285K Shares 2,159 Share Price $132.04 Est. Cost/Share $131.51 Unrealized @ Report Date -1.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $283K Shares 3,367 Share Price $84.17 Est. Cost/Share $56.59 Unrealized @ Report Date +46.4%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $283K Shares 3,110 Share Price $90.90 Est. Cost/Share $85.17 Unrealized @ Report Date +5.4%
QCOM QUALCOMM INC COM 0.1%
Value $281K Shares 1,766 Share Price $159.26 Est. Cost/Share $110.20 Unrealized @ Report Date +43.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value $280K Shares 2,522 Share Price $110.89 Est. Cost/Share $63.59 Unrealized @ Report Date +72.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $278K Shares 1,163 Share Price $238.70 Est. Cost/Share $171.76 Unrealized @ Report Date +39.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $275K Shares 1,936 Share Price $141.90 Est. Cost/Share $82.03 Unrealized @ Report Date +73.0%
IVV ISHARES S&P 500 INDEX 0.1%
Value $274K Shares 442 Share Price $620.90 Est. Cost/Share $440.56 Unrealized @ Report Date +40.9%
ABT ABBOTT LABS COM 0.1%
Value $273K Shares 2,010 Share Price $136.01 Est. Cost/Share $96.31 Unrealized @ Report Date +40.0%
SYK STRYKER CORPORATION COM 0.1%
Value $268K Shares 678 Share Price $395.63 Est. Cost/Share $244.19 Unrealized @ Report Date +61.2%
KKR KKR & CO INC COM 0.1%
Value $268K Shares 2,012 Share Price $133.03 Est. Cost/Share $82.90 Unrealized @ Report Date +60.0%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value $267K Shares 11,394 Share Price $23.45 Est. Cost/Share $11.50 Unrealized @ Report Date +103.9%
KR KROGER CO COM 0.1%
Value $267K Shares 3,717 Share Price $71.73 Est. Cost/Share $49.20 Unrealized @ Report Date +44.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $263K Shares 328 Share Price $801.39 Est. Cost/Share $548.15 Unrealized @ Report Date +46.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value $261K Shares 3,759 Share Price $69.42 Est. Cost/Share $65.07 Unrealized @ Report Date +5.2%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $260K Shares 6,794 Share Price $38.34 Est. Cost/Share $19.80 Unrealized @ Report Date +91.7%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $259K Shares 4,240 Share Price $61.17 Est. Cost/Share $55.42 Unrealized @ Report Date —
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value $259K Shares 6,418 Share Price $40.39 Est. Cost/Share $41.24 Unrealized @ Report Date -2.1%
IYE ISHARES U.S. ENERGY ETF 0.1%
Value $259K Shares 5,727 Share Price $45.22 Est. Cost/Share $28.12 Unrealized @ Report Date +60.8%
EMR EMERSON ELEC CO COM 0.1%
Value $259K Shares 1,940 Share Price $133.33 Est. Cost/Share $67.12 Unrealized @ Report Date +97.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $257K Shares 4,191 Share Price $61.21 Est. Cost/Share $41.21 Unrealized @ Report Date +48.5%
NVO NOVO-NORDISK A S ADR 0.1%
Value $256K Shares 3,716 Share Price $69.02 Est. Cost/Share $40.43 Unrealized @ Report Date +70.7%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value $254K Shares 9,765 Share Price $26.03 Est. Cost/Share $15.90 Unrealized @ Report Date +63.7%
PLD PROLOGIS INC. COM 0.1%
Value $254K Shares 2,416 Share Price $105.12 Est. Cost/Share $95.02 Unrealized @ Report Date +8.8%
NUE NUCOR CORP COM 0.1%
Value $252K Shares 1,942 Share Price $129.54 Est. Cost/Share $78.25 Unrealized @ Report Date +64.3%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $250K Shares 1,941 Share Price $128.92 * Est. Cost/Share $121.71 Unrealized @ Report Date +3.6%
BOX BOX INC CL A 0.1%
Value $246K Shares 7,204 Share Price $34.17 Est. Cost/Share $18.60 Unrealized @ Report Date +83.7%
NKE NIKE INC CL B 0.1%
Value $243K Shares 3,427 Share Price $71.04 Est. Cost/Share $71.49 Unrealized @ Report Date -1.8%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $241K Shares 3,571 Share Price $67.44 Est. Cost/Share $56.68 Unrealized @ Report Date +17.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $241K Shares 701 Share Price $343.36 Est. Cost/Share $285.01 Unrealized @ Report Date +19.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $235K Shares 2,151 Share Price $109.29 Est. Cost/Share $110.43 Unrealized @ Report Date -1.0%
AFL AFLAC INC COM 0.1%
Value $234K Shares 2,223 Share Price $105.46 Est. Cost/Share $38.01 Unrealized @ Report Date +174.5%
— TOTALENERGIES SE SPONSORED ADS 0.1%
Value $231K Shares 3,766 Share Price $61.39 Est. Cost/Share $42.92 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $230K Shares 2,550 Share Price $90.13 Est. Cost/Share $88.67 Unrealized @ Report Date +1.7%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value $229K Shares 2,434 Share Price $94.07 Est. Cost/Share $45.84 Unrealized @ Report Date +105.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $228K Shares 3,257 Share Price $69.88 Est. Cost/Share $66.39 Unrealized @ Report Date —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $227K Shares 1,241 Share Price $182.82 Est. Cost/Share $162.06 Unrealized @ Report Date +12.8%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $224K Shares 448 Share Price $499.98 Est. Cost/Share $369.28 Unrealized @ Report Date +34.3%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value $224K Shares 2,886 Share Price $77.53 Est. Cost/Share $38.85 Unrealized @ Report Date +99.6%
CI THE CIGNA GROUP COM 0.1%
Value $223K Shares 674 Share Price $330.58 Est. Cost/Share $248.75 Unrealized @ Report Date +31.5%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value $220K Shares 1,944 Share Price $113.21 Est. Cost/Share $103.18 Unrealized @ Report Date +9.7%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value $219K Shares 12,026 Share Price $18.21 Est. Cost/Share $6.31 Unrealized @ Report Date +188.8%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.1%
Value $217K Shares 2,928 Share Price $74.04 Est. Cost/Share $39.64 Unrealized @ Report Date +86.8%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $217K Shares 310 Share Price $698.47 Est. Cost/Share $344.09 Unrealized @ Report Date +102.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $213K Shares 1,333 Share Price $159.75 Est. Cost/Share $132.76 Unrealized @ Report Date +20.1%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $212K Shares 1,572 Share Price $134.58 Est. Cost/Share $74.67 Unrealized @ Report Date +80.2%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value $211K Shares 4,239 Share Price $49.78 Est. Cost/Share $49.21 Unrealized @ Report Date +1.2%
LOGI LOGITECH INTL S A SHS 0.0%
Value $211K Shares 2,339 Share Price $90.13 Est. Cost/Share $43.48 Unrealized @ Report Date +104.3%
DE DEERE & CO COM 0.0%
Value $211K Shares 414 Share Price $508.49 Est. Cost/Share $359.74 Unrealized @ Report Date +40.4%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $209K Shares 1,930 Share Price $108.53 Est. Cost/Share $54.14 Unrealized @ Report Date +100.5%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $209K Shares 2,219 Share Price $93.99 Est. Cost/Share $47.84 Unrealized @ Report Date +96.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $206K Shares 637 Share Price $322.76 Est. Cost/Share $85.48 Unrealized @ Report Date +276.7%
PAYX PAYCHEX INC COM 0.0%
Value $205K Shares 1,406 Share Price $145.46 Est. Cost/Share $78.43 Unrealized @ Report Date +82.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $202K Shares 2,215 Share Price $91.11 Est. Cost/Share $48.17 Unrealized @ Report Date +87.2%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $202K Shares 3,110 Share Price $64.81 Est. Cost/Share $34.40 Unrealized @ Report Date +88.4%
CTVA CORTEVA INC COM 0.0%
Value $201K Shares 2,698 Share Price $74.53 Est. Cost/Share $37.34 Unrealized @ Report Date +98.6%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value $201K Shares 4,230 Share Price $47.47 Est. Cost/Share $24.77 Unrealized @ Report Date +91.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $200K Shares 1,863 Share Price $107.41 Est. Cost/Share $47.24 Unrealized @ Report Date +127.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $198K Shares 679 Share Price $291.66 Est. Cost/Share $180.38 Unrealized @ Report Date +60.2%
CME CME GROUP INC COM 0.0%
Value $197K Shares 716 Share Price $275.62 Est. Cost/Share $172.41 Unrealized @ Report Date +58.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $197K Shares 738 Share Price $266.34 Est. Cost/Share $88.73 Unrealized @ Report Date +199.8%
WM WASTE MGMT INC DEL COM 0.0%
Value $195K Shares 851 Share Price $228.82 Est. Cost/Share $127.27 Unrealized @ Report Date +78.4%
FDX FEDEX CORP COM 0.0%
Value $194K Shares 852 Share Price $227.31 Est. Cost/Share $170.12 Unrealized @ Report Date +32.1%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $193K Shares 1,722 Share Price $112.34 Est. Cost/Share $87.56 Unrealized @ Report Date +28.3%
DHR DANAHER CORPORATION COM 0.0%
Value $189K Shares 958 Share Price $197.54 Est. Cost/Share $193.24 Unrealized @ Report Date +1.9%
TGT TARGET CORP COM 0.0%
Value $189K Shares 1,912 Share Price $98.64 * Est. Cost/Share $121.49 Unrealized @ Report Date -20.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $188K Shares 628 Share Price $298.89 Est. Cost/Share $244.82 Unrealized @ Report Date +21.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $186K Shares 1,854 Share Price $100.35 Est. Cost/Share $77.11 Unrealized @ Report Date +28.0%
ARMK ARAMARK COM 0.0%
Value $184K Shares 4,402 Share Price $41.87 Est. Cost/Share $23.11 Unrealized @ Report Date +79.6%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $182K Shares 324 Share Price $561.94 Est. Cost/Share $386.00 Unrealized @ Report Date +45.2%
MCK MCKESSON CORP COM 0.0%
Value $182K Shares 248 Share Price $732.78 Est. Cost/Share $606.27 Unrealized @ Report Date +20.6%
CSX CSX CORP COM 0.0%
Value $180K Shares 5,528 Share Price $32.63 Est. Cost/Share $28.96 Unrealized @ Report Date +11.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $179K Shares 830 Share Price $215.79 Est. Cost/Share $150.54 Unrealized @ Report Date +43.3%
D DOMINION ENERGY INC COM 0.0%
Value $179K Shares 3,160 Share Price $56.52 * Est. Cost/Share $50.42 Unrealized @ Report Date +9.6%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $178K Shares 3,572 Share Price $49.87 Est. Cost/Share $30.39 Unrealized @ Report Date +64.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $176K Shares 3,799 Share Price $46.29 * Est. Cost/Share $49.38 Unrealized @ Report Date -9.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $174K Shares 320 Share Price $543.41 Est. Cost/Share $297.75 Unrealized @ Report Date +82.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $172K Shares 1,406 Share Price $122.60 Est. Cost/Share $36.54 Unrealized @ Report Date +233.0%
GM GENERAL MTRS CO COM 0.0%
Value $171K Shares 3,467 Share Price $49.21 Est. Cost/Share $44.66 Unrealized @ Report Date +9.7%
GEV GE VERNOVA INC COM 0.0%
Value $170K Shares 322 Share Price $529.15 Est. Cost/Share $258.11 Unrealized @ Report Date +104.8%
VMC VULCAN MATLS CO COM 0.0%
Value $169K Shares 648 Share Price $260.82 Est. Cost/Share $176.13 Unrealized @ Report Date +47.6%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $168K Shares 3,601 Share Price $46.64 Est. Cost/Share $45.85 Unrealized @ Report Date +1.7%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value $168K Shares 2,640 Share Price $63.48 Est. Cost/Share $51.10 Unrealized @ Report Date +24.2%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $165K Shares 611 Share Price $269.33 Est. Cost/Share $140.42 Unrealized @ Report Date +91.8%
AZO AUTOZONE INC COM 0.0%
Value $163K Shares 44 Share Price $3712.23 Est. Cost/Share $2097.90 Unrealized @ Report Date +77.0%
WAB WABTEC COM 0.0%
Value $163K Shares 780 Share Price $209.35 Est. Cost/Share $61.09 Unrealized @ Report Date +241.8%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $162K Shares 3,499 Share Price $46.17 Est. Cost/Share $45.77 Unrealized @ Report Date +0.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $160K Shares 1,039 Share Price $154.11 Est. Cost/Share $94.67 Unrealized @ Report Date +61.0%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value $160K Shares 7,834 Share Price $20.43 Est. Cost/Share $26.65 Unrealized @ Report Date -23.4%
CMI CUMMINS INC COM 0.0%
Value $160K Shares 488 Share Price $327.50 Est. Cost/Share $255.55 Unrealized @ Report Date +27.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $159K Shares 2,209 Share Price $71.94 Est. Cost/Share $69.45 Unrealized @ Report Date +1.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $158K Shares 1,307 Share Price $121.01 Est. Cost/Share $91.27 Unrealized @ Report Date +32.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $158K Shares 906 Share Price $174.33 Est. Cost/Share $159.44 Unrealized @ Report Date +7.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $157K Shares 2,293 Share Price $68.59 * Est. Cost/Share $25.88 Unrealized @ Report Date +9.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $157K Shares 2,578 Share Price $60.79 Est. Cost/Share $30.19 Unrealized @ Report Date +101.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $155K Shares 551 Share Price $282.06 * Est. Cost/Share $242.71 Unrealized @ Report Date +13.9%
LEN LENNAR CORP CL A 0.0%
Value $153K Shares 1,381 Share Price $110.61 Est. Cost/Share $102.44 Unrealized @ Report Date +7.1%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $153K Shares 2,986 Share Price $51.15 Est. Cost/Share $36.40 Unrealized @ Report Date +40.5%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $152K Shares 4,800 Share Price $31.58 Est. Cost/Share $10.08 Unrealized @ Report Date +213.2%
F FORD MTR CO COM 0.0%
Value $151K Shares 13,963 Share Price $10.85 * Est. Cost/Share $10.03 Unrealized @ Report Date +5.6%
EQT EQT CORP COM 0.0%
Value $149K Shares 2,558 Share Price $58.32 Est. Cost/Share $23.44 Unrealized @ Report Date +147.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $149K Shares 1,433 Share Price $103.76 Est. Cost/Share $75.54 Unrealized @ Report Date +35.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $148K Shares 1,066 Share Price $139.11 Est. Cost/Share $138.41 Unrealized @ Report Date -0.7%
SYY SYSCO CORP COM 0.0%
Value $148K Shares 1,950 Share Price $75.74 * Est. Cost/Share $64.90 Unrealized @ Report Date +14.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $147K Shares 674 Share Price $217.97 Est. Cost/Share $116.30 Unrealized @ Report Date +84.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $146K Shares 1,186 Share Price $123.25 Est. Cost/Share $66.45 Unrealized @ Report Date +85.1%
— HESS CORP COM 0.0%
Value $145K Shares 1,050 Share Price $138.54 Est. Cost/Share $57.35 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $145K Shares 1,055 Share Price $137.40 Est. Cost/Share $121.44 Unrealized @ Report Date +11.6%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $145K Shares 7,815 Share Price $18.53 Est. Cost/Share $11.57 Unrealized @ Report Date +60.2%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $143K Shares 4,971 Share Price $28.83 Est. Cost/Share $26.35 Unrealized @ Report Date +9.4%
SLG SL GREEN RLTY CORP COM 0.0%
Value $143K Shares 2,313 Share Price $61.90 Est. Cost/Share $54.31 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $142K Shares 694 Share Price $204.64 Est. Cost/Share $152.03 Unrealized @ Report Date +34.6%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $142K Shares 2,162 Share Price $65.52 Est. Cost/Share $54.15 Unrealized @ Report Date +21.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $141K Shares 1,554 Share Price $90.98 Est. Cost/Share $88.39 Unrealized @ Report Date +2.9%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $141K Shares 2,208 Share Price $63.95 Est. Cost/Share $47.38 Unrealized @ Report Date +35.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value $140K Shares 1,347 Share Price $104.04 Est. Cost/Share $87.42 Unrealized @ Report Date +18.2%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $140K Shares 1,131 Share Price $123.58 Est. Cost/Share $114.06 Unrealized @ Report Date +8.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $139K Shares 542 Share Price $255.97 Est. Cost/Share $201.98 Unrealized @ Report Date +25.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $138K Shares 1,887 Share Price $73.19 Est. Cost/Share $59.89 Unrealized @ Report Date +21.4%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $138K Shares 341 Share Price $404.23 Est. Cost/Share $199.07 Unrealized @ Report Date +103.1%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value $137K Shares 2,967 Share Price $46.20 Est. Cost/Share $29.42 Unrealized @ Report Date +57.1%
PCAR PACCAR INC COM 0.0%
Value $136K Shares 1,433 Share Price $95.06 Est. Cost/Share $58.12 Unrealized @ Report Date +60.4%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $136K Shares 2,350 Share Price $57.67 Est. Cost/Share $40.27 Unrealized @ Report Date +43.2%
DIS DISNEY WALT CO COM 0.0%
Value $136K Shares 1,093 Share Price $123.97 Est. Cost/Share $115.07 Unrealized @ Report Date +7.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $135K Shares 438 Share Price $308.40 Est. Cost/Share $180.81 Unrealized @ Report Date +68.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $134K Shares 611 Share Price $218.64 Est. Cost/Share $140.27 Unrealized @ Report Date +54.5%
MMM 3M CO COM 0.0%
Value $133K Shares 875 Share Price $152.24 Est. Cost/Share $107.34 Unrealized @ Report Date +40.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $133K Shares 23 Share Price $5789.26 Est. Cost/Share $2493.31 Unrealized @ Report Date +131.3%
GWW GRAINGER W W INC COM 0.0%
Value $133K Shares 128 Share Price $1040.24 Est. Cost/Share $293.88 Unrealized @ Report Date +252.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $132K Shares 824 Share Price $160.76 * Est. Cost/Share $89.15 Unrealized @ Report Date +76.0%
ECL ECOLAB INC COM 0.0%
Value $131K Shares 487 Share Price $269.44 Est. Cost/Share $183.95 Unrealized @ Report Date +45.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $130K Shares 318 Share Price $408.81 Est. Cost/Share $378.64 Unrealized @ Report Date +8.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $127K Shares 525 Share Price $241.46 Est. Cost/Share $170.59 Unrealized @ Report Date +40.2%
— KELLANOVA COM 0.0%
Value $126K Shares 1,590 Share Price $79.53 Est. Cost/Share $53.91 Unrealized @ Report Date +45.4%
EXC EXELON CORP COM 0.0%
Value $126K Shares 2,912 Share Price $43.42 Est. Cost/Share $30.14 Unrealized @ Report Date +41.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $126K Shares 2,611 Share Price $48.13 Est. Cost/Share $41.69 Unrealized @ Report Date —
WAT WATERS CORP COM 0.0%
Value $126K Shares 360 Share Price $349.04 Est. Cost/Share $254.69 Unrealized @ Report Date +37.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $125K Shares 3,051 Share Price $41.13 Est. Cost/Share $20.75 Unrealized @ Report Date +94.8%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $123K Shares 4,216 Share Price $29.28 Est. Cost/Share $7.40 Unrealized @ Report Date +295.9%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $122K Shares 416 Share Price $293.42 * Est. Cost/Share $207.48 Unrealized @ Report Date +38.4%
GIS GENERAL MLS INC COM 0.0%
Value $121K Shares 2,340 Share Price $51.81 * Est. Cost/Share $53.80 Unrealized @ Report Date -6.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $120K Shares 195 Share Price $617.85 Est. Cost/Share $589.16 Unrealized @ Report Date +4.9%
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value $120K Shares 4,575 Share Price $26.32 Est. Cost/Share $21.15 Unrealized @ Report Date +24.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $120K Shares 7,802 Share Price $15.36 * Est. Cost/Share $13.20 Unrealized @ Report Date +12.8%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $119K Shares 1,012 Share Price $117.44 Est. Cost/Share $49.78 Unrealized @ Report Date +135.9%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $119K Shares 1,245 Share Price $95.32 Est. Cost/Share $85.72 Unrealized @ Report Date +11.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $119K Shares 6,540 Share Price $18.13 Est. Cost/Share $16.34 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.0%
Value $118K Shares 494 Share Price $238.02 Est. Cost/Share $157.94 Unrealized @ Report Date +49.6%
APA APA CORPORATION COM 0.0%
Value $117K Shares 6,397 Share Price $18.29 * Est. Cost/Share $18.04 Unrealized @ Report Date -1.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $117K Shares 537 Share Price $217.75 Est. Cost/Share $197.54 Unrealized @ Report Date +9.4%
ALL ALLSTATE CORP COM 0.0%
Value $116K Shares 577 Share Price $201.31 Est. Cost/Share $94.46 Unrealized @ Report Date +111.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $116K Shares 4,497 Share Price $25.82 * Est. Cost/Share $24.11 Unrealized @ Report Date +3.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $116K Shares 2,406 Share Price $48.09 Est. Cost/Share $45.59 Unrealized @ Report Date +5.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $116K Shares 275 Share Price $420.46 Est. Cost/Share $198.20 Unrealized @ Report Date +111.0%
IRM IRON MTN INC DEL COM 0.0%
Value $115K Shares 1,125 Share Price $102.57 Est. Cost/Share $105.72 Unrealized @ Report Date -4.8%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $115K Shares 468 Share Price $246.51 Est. Cost/Share $223.97 Unrealized @ Report Date +10.1%
ALC ALCON AG ORD SHS 0.0%
Value $114K Shares 1,294 Share Price $88.22 Est. Cost/Share $61.17 Unrealized @ Report Date +44.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $113K Shares 1,617 Share Price $70.05 Est. Cost/Share $50.54 Unrealized @ Report Date +38.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $112K Shares 1,500 Share Price $74.97 Est. Cost/Share $55.53 Unrealized @ Report Date +35.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $112K Shares 822 Share Price $136.32 Est. Cost/Share $79.20 Unrealized @ Report Date +72.1%
RY ROYAL BK CDA COM 0.0%
Value $111K Shares 846 Share Price $131.55 Est. Cost/Share $79.80 Unrealized @ Report Date +64.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $111K Shares 948 Share Price $117.17 * Est. Cost/Share $17.61 Unrealized @ Report Date +33.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $111K Shares 2,251 Share Price $49.18 Est. Cost/Share $36.06 Unrealized @ Report Date +35.5%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $110K Shares 4,000 Share Price $27.58 Est. Cost/Share $25.47 Unrealized @ Report Date —
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $108K Shares 1,136 Share Price $94.63 Est. Cost/Share $90.25 Unrealized @ Report Date +4.9%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $107K Shares 2,198 Share Price $48.86 Est. Cost/Share $46.28 Unrealized @ Report Date +5.6%
GRMN GARMIN LTD SHS 0.0%
Value $107K Shares 513 Share Price $208.72 Est. Cost/Share $100.48 Unrealized @ Report Date +106.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $106K Shares 3,221 Share Price $33.06 Est. Cost/Share $32.87 Unrealized @ Report Date -1.1%
WMB WILLIAMS COS INC COM 0.0%
Value $104K Shares 1,657 Share Price $62.81 Est. Cost/Share $43.22 Unrealized @ Report Date +42.9%
RS RELIANCE INC COM 0.0%
Value $104K Shares 331 Share Price $313.90 Est. Cost/Share $170.17 Unrealized @ Report Date +84.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $104K Shares 324 Share Price $320.12 Est. Cost/Share $153.40 Unrealized @ Report Date +107.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $104K Shares 700 Share Price $148.01 * Est. Cost/Share $115.17 Unrealized @ Report Date +25.8%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $103K Shares 1,152 Share Price $89.39 Est. Cost/Share $78.41 Unrealized @ Report Date +14.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $103K Shares 2,443 Share Price $42.01 Est. Cost/Share $28.66 Unrealized @ Report Date +44.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $102K Shares 6,108 Share Price $16.76 Est. Cost/Share $9.97 Unrealized @ Report Date +68.2%
CB CHUBB LIMITED COM 0.0%
Value $102K Shares 351 Share Price $289.72 Est. Cost/Share $226.40 Unrealized @ Report Date +28.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $101K Shares 786 Share Price $128.60 Est. Cost/Share $119.89 Unrealized @ Report Date +7.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $101K Shares 536 Share Price $188.45 Est. Cost/Share $121.88 Unrealized @ Report Date +52.8%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $101K Shares 1,371 Share Price $73.42 Est. Cost/Share $53.63 Unrealized @ Report Date +37.0%
CCI CROWN CASTLE INC COM 0.0%
Value $99,134 Shares 965 Share Price $102.73 * Est. Cost/Share $100.48 Unrealized @ Report Date -0.1%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $98,338 Shares 1,835 Share Price $53.59 Est. Cost/Share $53.59 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $98,020 Shares 2,900 Share Price $33.80 Est. Cost/Share $32.69 Unrealized @ Report Date +1.8%
WELL WELLTOWER INC COM 0.0%
Value $97,311 Shares 633 Share Price $153.73 Est. Cost/Share $71.23 Unrealized @ Report Date +114.0%
DBX DROPBOX INC CL A 0.0%
Value $97,240 Shares 3,400 Share Price $28.60 Est. Cost/Share $18.19 Unrealized @ Report Date +57.3%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $97,163 Shares 1,998 Share Price $48.63 Est. Cost/Share $48.55 Unrealized @ Report Date +0.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $96,441 Shares 9,300 Share Price $10.37 Est. Cost/Share $10.59 Unrealized @ Report Date -2.1%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $96,339 Shares 2,452 Share Price $39.29 Est. Cost/Share $27.99 Unrealized @ Report Date +40.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $95,955 Shares 226 Share Price $424.58 * Est. Cost/Share $59.17 Unrealized @ Report Date +79.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $95,352 Shares 1,543 Share Price $61.80 * Est. Cost/Share $23.77 Unrealized @ Report Date +73.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $95,330 Shares 586 Share Price $162.68 Est. Cost/Share $187.39 Unrealized @ Report Date -14.4%
O REALTY INCOME CORP COM 0.0%
Value $95,287 Shares 1,654 Share Price $57.61 * Est. Cost/Share $54.06 Unrealized @ Report Date +3.1%
ENB ENBRIDGE INC COM 0.0%
Value $95,259 Shares 2,104 Share Price $45.28 * Est. Cost/Share $36.95 Unrealized @ Report Date +19.3%
YETI YETI HLDGS INC COM 0.0%
Value $94,560 Shares 3,000 Share Price $31.52 Est. Cost/Share $30.01 Unrealized @ Report Date +5.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $94,114 Shares 1,187 Share Price $79.29 Est. Cost/Share $77.51 Unrealized @ Report Date +2.0%
AA ALCOA CORP COM 0.0%
Value $93,724 Shares 3,176 Share Price $29.51 Est. Cost/Share $24.11 Unrealized @ Report Date +21.7%
UBS UBS GROUP AG SHS 0.0%
Value $92,937 Shares 2,748 Share Price $33.82 Est. Cost/Share $15.61 Unrealized @ Report Date +116.7%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $92,583 Shares 3,617 Share Price $25.60 Est. Cost/Share $29.47 Unrealized @ Report Date -13.1%
LEA LEAR CORP COM NEW 0.0%
Value $92,511 Shares 974 Share Price $94.98 Est. Cost/Share $86.94 Unrealized @ Report Date +7.7%
MO ALTRIA GROUP INC COM 0.0%
Value $92,401 Shares 1,576 Share Price $58.63 * Est. Cost/Share $40.81 Unrealized @ Report Date +38.8%
MDT MEDTRONIC PLC SHS 0.0%
Value $91,877 Shares 1,054 Share Price $87.17 Est. Cost/Share $87.88 Unrealized @ Report Date -1.6%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $91,266 Shares 2,330 Share Price $39.17 Est. Cost/Share $41.96 Unrealized @ Report Date -6.6%
YUM YUM BRANDS INC COM 0.0%
Value $91,131 Shares 615 Share Price $148.18 Est. Cost/Share $118.60 Unrealized @ Report Date +23.7%
MUR MURPHY OIL CORP COM 0.0%
Value $90,000 Shares 4,000 Share Price $22.50 * Est. Cost/Share $8.34 Unrealized @ Report Date +160.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $89,405 Shares 1,301 Share Price $68.72 Est. Cost/Share $64.64 Unrealized @ Report Date +6.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $89,219 Shares 198 Share Price $450.60 Est. Cost/Share $468.61 Unrealized @ Report Date -4.6%
PINS PINTEREST INC CL A 0.0%
Value $88,861 Shares 2,478 Share Price $35.86 Est. Cost/Share $20.07 Unrealized @ Report Date +78.7%
ADBE ADOBE INC COM 0.0%
Value $88,596 Shares 229 Share Price $386.88 Est. Cost/Share $381.17 Unrealized @ Report Date +1.5%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $88,530 Shares 3,250 Share Price $27.24 Est. Cost/Share $26.52 Unrealized @ Report Date +0.8%
USFD US FOODS HLDG CORP COM 0.0%
Value $88,484 Shares 1,149 Share Price $77.01 Est. Cost/Share $71.15 Unrealized @ Report Date +8.2%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $87,324 Shares 1,071 Share Price $81.54 Est. Cost/Share $81.92 Unrealized @ Report Date -0.5%
RGLD ROYAL GOLD INC COM 0.0%
Value $86,430 Shares 486 Share Price $177.84 Est. Cost/Share $116.62 Unrealized @ Report Date +52.5%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $85,473 Shares 830 Share Price $102.98 Est. Cost/Share $73.29 Unrealized @ Report Date +40.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $85,035 Shares 715 Share Price $118.93 Est. Cost/Share $50.96 Unrealized @ Report Date +132.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $84,782 Shares 735 Share Price $115.35 Est. Cost/Share $69.09 Unrealized @ Report Date +67.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $84,588 Shares 869 Share Price $97.34 Est. Cost/Share $76.74 Unrealized @ Report Date +26.4%
WDFC WD 40 CO COM 0.0%
Value $84,165 Shares 369 Share Price $228.09 Est. Cost/Share $223.09 Unrealized @ Report Date +0.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $83,983 Shares 192 Share Price $437.41 Est. Cost/Share $202.13 Unrealized @ Report Date +115.9%
AMAT APPLIED MATLS INC COM 0.0%
Value $83,480 Shares 456 Share Price $183.07 Est. Cost/Share $138.58 Unrealized @ Report Date +31.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $83,010 Shares 3,000 Share Price $27.67 Est. Cost/Share $24.11 Unrealized @ Report Date +14.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $82,755 Shares 1,909 Share Price $43.35 Est. Cost/Share $38.23 Unrealized @ Report Date +12.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $80,989 Shares 578 Share Price $140.12 Est. Cost/Share $43.13 Unrealized @ Report Date +224.9%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value $80,079 Shares 1,379 Share Price $58.07 Est. Cost/Share $54.85 Unrealized @ Report Date +5.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $79,974 Shares 429 Share Price $186.42 Est. Cost/Share $152.00 Unrealized @ Report Date +20.5%
CRM SALESFORCE INC COM 0.0%
Value $79,625 Shares 292 Share Price $272.69 Est. Cost/Share $298.24 Unrealized @ Report Date -8.9%
DVA DAVITA INC COM 0.0%
Value $79,487 Shares 558 Share Price $142.45 Est. Cost/Share $119.27 Unrealized @ Report Date +19.4%
SNY SANOFI SPONSORED ADR 0.0%
Value $78,504 Shares 1,625 Share Price $48.31 Est. Cost/Share $48.01 Unrealized @ Report Date +0.6%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $78,485 Shares 904 Share Price $86.82 Est. Cost/Share $22.67 Unrealized @ Report Date +280.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $77,967 Shares 332 Share Price $234.84 Est. Cost/Share $225.89 Unrealized @ Report Date +2.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $77,570 Shares 1,608 Share Price $48.24 Est. Cost/Share $41.41 Unrealized @ Report Date +16.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $77,510 Shares 309 Share Price $250.84 Est. Cost/Share $199.60 Unrealized @ Report Date +24.6%
BBY BEST BUY INC COM 0.0%
Value $77,200 Shares 1,150 Share Price $67.13 * Est. Cost/Share $71.56 Unrealized @ Report Date -8.6%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $77,040 Shares 900 Share Price $85.60 Est. Cost/Share $62.32 Unrealized @ Report Date +37.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $77,020 Shares 173 Share Price $445.20 Est. Cost/Share $262.91 Unrealized @ Report Date +69.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $76,613 Shares 759 Share Price $100.94 * Est. Cost/Share $123.17 Unrealized @ Report Date -20.9%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $75,898 Shares 704 Share Price $107.81 Est. Cost/Share $99.27 Unrealized @ Report Date +8.6%
BX BLACKSTONE INC COM 0.0%
Value $75,239 Shares 503 Share Price $149.58 Est. Cost/Share $123.62 Unrealized @ Report Date +19.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $74,454 Shares 935 Share Price $79.63 Est. Cost/Share $61.19 Unrealized @ Report Date +30.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value $74,374 Shares 794 Share Price $93.67 Est. Cost/Share $101.88 Unrealized @ Report Date -8.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $72,855 Shares 300 Share Price $242.85 Est. Cost/Share $126.96 Unrealized @ Report Date +91.3%
PPG PPG INDS INC COM 0.0%
Value $72,345 Shares 636 Share Price $113.75 Est. Cost/Share $105.59 Unrealized @ Report Date +6.2%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $71,228 Shares 3,888 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC COM 0.0%
Value $71,109 Shares 152 Share Price $467.82 Est. Cost/Share $302.83 Unrealized @ Report Date +54.5%
AON AON PLC SHS CL A 0.0%
Value $70,995 Shares 199 Share Price $356.76 Est. Cost/Share $284.84 Unrealized @ Report Date +25.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $70,657 Shares 134 Share Price $527.29 Est. Cost/Share $397.81 Unrealized @ Report Date +32.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $70,509 Shares 970 Share Price $72.69 Est. Cost/Share $39.74 Unrealized @ Report Date +82.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $69,712 Shares 636 Share Price $109.61 Est. Cost/Share $121.06 Unrealized @ Report Date -9.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $67,822 Shares 1,224 Share Price $55.41 Est. Cost/Share $40.02 Unrealized @ Report Date +38.1%
BXP BXP INC COM 0.0%
Value $67,470 Shares 1,000 Share Price $67.47 Est. Cost/Share $44.61 Unrealized @ Report Date +48.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $66,290 Shares 1,000 Share Price $66.29 Est. Cost/Share $57.58 Unrealized @ Report Date +15.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $64,531 Shares 395 Share Price $163.37 Est. Cost/Share $127.61 Unrealized @ Report Date +27.1%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $64,316 Shares 8,859 Share Price $7.26 Est. Cost/Share $4.54 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $63,939 Shares 1,143 Share Price $55.94 Est. Cost/Share $57.55 Unrealized @ Report Date -4.5%
RBLX ROBLOX CORP CL A 0.0%
Value $63,751 Shares 606 Share Price $105.20 Est. Cost/Share $33.97 Unrealized @ Report Date +209.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $63,453 Shares 213 Share Price $297.90 Est. Cost/Share $276.61 Unrealized @ Report Date +7.7%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $61,713 Shares 1,372 Share Price $44.98 Est. Cost/Share $49.06 Unrealized @ Report Date -8.3%
ZTS ZOETIS INC CL A 0.0%
Value $61,694 Shares 396 Share Price $155.79 Est. Cost/Share $159.79 Unrealized @ Report Date -3.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $61,661 Shares 303 Share Price $203.50 Est. Cost/Share $195.92 Unrealized @ Report Date +2.0%
ALB ALBEMARLE CORP COM 0.0%
Value $61,605 Shares 983 Share Price $62.67 Est. Cost/Share $94.61 Unrealized @ Report Date -34.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $61,494 Shares 766 Share Price $80.28 Est. Cost/Share $98.09 Unrealized @ Report Date -19.5%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $61,169 Shares 1,071 Share Price $57.11 Est. Cost/Share $46.60 Unrealized @ Report Date +22.5%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $60,764 Shares 667 Share Price $91.10 Est. Cost/Share $86.19 Unrealized @ Report Date +5.7%
E ENI S P A SPONSORED ADR 0.0%
Value $60,658 Shares 1,871 Share Price $32.42 Est. Cost/Share $24.91 Unrealized @ Report Date +30.1%
TXT TEXTRON INC COM 0.0%
Value $60,218 Shares 750 Share Price $80.29 Est. Cost/Share $72.30 Unrealized @ Report Date +11.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $60,108 Shares 253 Share Price $237.58 Est. Cost/Share $237.07 Unrealized @ Report Date +0.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $59,628 Shares 805 Share Price $74.07 Est. Cost/Share $81.30 Unrealized @ Report Date -9.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $59,046 Shares 304 Share Price $194.23 Est. Cost/Share $153.03 Unrealized @ Report Date +26.9%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $58,464 Shares 1,152 Share Price $50.75 Est. Cost/Share $50.76 Unrealized @ Report Date -0.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $57,826 Shares 3,827 Share Price $15.11 Est. Cost/Share $6.28 Unrealized @ Report Date +140.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $57,290 Shares 896 Share Price $63.94 Est. Cost/Share $49.22 Unrealized @ Report Date +29.9%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $57,177 Shares 642 Share Price $89.06 Est. Cost/Share $88.44 Unrealized @ Report Date +0.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $57,065 Shares 911 Share Price $62.64 Est. Cost/Share $63.47 Unrealized @ Report Date -1.3%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $55,945 Shares 3,143 Share Price $17.80 Est. Cost/Share $20.38 Unrealized @ Report Date -12.7%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $55,499 Shares 284 Share Price $195.42 Est. Cost/Share $153.46 Unrealized @ Report Date +27.3%
NTR NUTRIEN LTD COM 0.0%
Value $55,370 Shares 952 Share Price $58.16 Est. Cost/Share $31.03 Unrealized @ Report Date +87.7%
VUG VANGUARD GROWTH ETF 0.0%
Value $53,923 Shares 123 Share Price $438.40 * Est. Cost/Share $60.78 Unrealized @ Report Date +20.2%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $53,641 Shares 1,066 Share Price $50.32 Est. Cost/Share $49.04 Unrealized @ Report Date +2.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $52,861 Shares 550 Share Price $96.11 Est. Cost/Share $70.62 Unrealized @ Report Date +35.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value $52,838 Shares 1,376 Share Price $38.40 Est. Cost/Share $36.40 Unrealized @ Report Date +5.5%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $52,375 Shares 838 Share Price $62.50 Est. Cost/Share $58.77 Unrealized @ Report Date +6.3%
MELI MERCADOLIBRE INC COM 0.0%
Value $52,273 Shares 20 Share Price $2613.65 Est. Cost/Share $859.52 Unrealized @ Report Date +204.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $52,176 Shares 2,031 Share Price $25.69 Est. Cost/Share $27.99 Unrealized @ Report Date -9.8%
VVV VALVOLINE INC COM 0.0%
Value $51,617 Shares 1,363 Share Price $37.87 Est. Cost/Share $30.71 Unrealized @ Report Date +23.3%
AGCO AGCO CORP COM 0.0%
Value $51,580 Shares 500 Share Price $103.16 Est. Cost/Share $43.57 Unrealized @ Report Date +135.0%
CACI CACI INTL INC CL A 0.0%
Value $51,484 Shares 108 Share Price $476.70 Est. Cost/Share $287.87 Unrealized @ Report Date +65.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $51,307 Shares 1,160 Share Price $44.23 Est. Cost/Share $52.63 Unrealized @ Report Date -16.6%
VNT VONTIER CORPORATION COM 0.0%
Value $50,848 Shares 1,378 Share Price $36.90 Est. Cost/Share $26.92 Unrealized @ Report Date +37.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $50,260 Shares 350 Share Price $143.60 Est. Cost/Share $137.35 Unrealized @ Report Date +4.0%
HSY HERSHEY CO COM 0.0%
Value $49,785 Shares 300 Share Price $165.95 Est. Cost/Share $147.12 Unrealized @ Report Date +11.1%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $49,600 Shares 615 Share Price $80.65 Est. Cost/Share $78.16 Unrealized @ Report Date +3.2%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $49,536 Shares 863 Share Price $57.40 Est. Cost/Share $38.01 Unrealized @ Report Date +51.0%
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value $49,015 Shares 814 Share Price $60.21 Est. Cost/Share $63.36 Unrealized @ Report Date -5.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $48,780 Shares 2,383 Share Price $20.47 * Est. Cost/Share $24.61 Unrealized @ Report Date -20.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $48,700 Shares 820 Share Price $59.39 Est. Cost/Share $36.58 Unrealized @ Report Date +62.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $48,505 Shares 222 Share Price $218.49 Est. Cost/Share $173.35 Unrealized @ Report Date +24.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $48,427 Shares 364 Share Price $133.04 Est. Cost/Share $131.81 Unrealized @ Report Date +0.9%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $48,412 Shares 1,270 Share Price $38.12 Est. Cost/Share $36.94 Unrealized @ Report Date +3.2%
SE SEA LTD SPONSORD ADS 0.0%
Value $47,662 Shares 298 Share Price $159.94 Est. Cost/Share $72.55 Unrealized @ Report Date +120.4%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $47,482 Shares 1,779 Share Price $26.69 Est. Cost/Share $27.19 Unrealized @ Report Date -1.8%
EIX EDISON INTL COM 0.0%
Value $47,369 Shares 918 Share Price $51.60 * Est. Cost/Share $53.52 Unrealized @ Report Date -6.5%
HOLX HOLOGIC INC COM 0.0%
Value $47,306 Shares 726 Share Price $65.16 Est. Cost/Share $71.91 Unrealized @ Report Date -9.4%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $46,979 Shares 1,902 Share Price $24.70 Est. Cost/Share $25.29 Unrealized @ Report Date -2.3%
TRGP TARGA RES CORP COM 0.0%
Value $46,828 Shares 269 Share Price $174.08 Est. Cost/Share $87.38 Unrealized @ Report Date +96.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $46,046 Shares 685 Share Price $67.22 Est. Cost/Share $57.29 Unrealized @ Report Date +17.3%
RMD RESMED INC COM 0.0%
Value $45,408 Shares 176 Share Price $258.00 Est. Cost/Share $238.44 Unrealized @ Report Date +7.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $44,832 Shares 168 Share Price $266.86 * Est. Cost/Share $169.17 Unrealized @ Report Date +48.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $44,613 Shares 259 Share Price $172.25 Est. Cost/Share $220.62 Unrealized @ Report Date -22.8%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $44,577 Shares 706 Share Price $63.14 Est. Cost/Share $57.61 Unrealized @ Report Date +9.6%
EBAY EBAY INC. COM 0.0%
Value $44,527 Shares 598 Share Price $74.46 Est. Cost/Share $54.47 Unrealized @ Report Date +35.8%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $43,919 Shares 345 Share Price $127.30 Est. Cost/Share $99.84 Unrealized @ Report Date +27.5%
VPU VANGUARD UTILITIES 0.0%
Value $43,774 Shares 248 Share Price $176.51 Est. Cost/Share $149.01 Unrealized @ Report Date +18.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $43,613 Shares 255 Share Price $171.03 Est. Cost/Share $132.87 Unrealized @ Report Date +28.7%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $43,149 Shares 190 Share Price $227.10 Est. Cost/Share $204.76 Unrealized @ Report Date +10.9%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $42,956 Shares 458 Share Price $93.79 Est. Cost/Share $92.02 Unrealized @ Report Date +1.9%
SUI SUN CMNTYS INC 0.0%
Value $42,121 Shares 333 Share Price $126.49 Est. Cost/Share $126.25 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.0%
Value $41,909 Shares 608 Share Price $68.93 Est. Cost/Share $64.26 Unrealized @ Report Date +5.3%
— 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 —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $41,262 Shares 384 Share Price $107.45 * Est. Cost/Share $61.23 Unrealized @ Report Date +71.0%
PPL PPL CORP COM 0.0%
Value $41,210 Shares 1,216 Share Price $33.89 Est. Cost/Share $30.78 Unrealized @ Report Date +8.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $40,816 Shares 800 Share Price $51.02 Est. Cost/Share $50.50 Unrealized @ Report Date +1.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $40,330 Shares 144 Share Price $280.07 Est. Cost/Share $238.23 Unrealized @ Report Date +17.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value $39,762 Shares 267 Share Price $148.92 Est. Cost/Share $62.85 Unrealized @ Report Date +134.4%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $39,370 Shares 1,277 Share Price $30.83 Est. Cost/Share $30.59 Unrealized @ Report Date +0.8%
VST VISTRA CORP COM 0.0%
Value $39,343 Shares 203 Share Price $193.81 Est. Cost/Share $84.10 Unrealized @ Report Date +129.9%
GLW CORNING INC COM 0.0%
Value $39,285 Shares 747 Share Price $52.59 Est. Cost/Share $41.06 Unrealized @ Report Date +27.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $39,211 Shares 462 Share Price $84.87 * Est. Cost/Share $39.69 Unrealized @ Report Date +6.8%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $38,768 Shares 107 Share Price $362.32 Est. Cost/Share $306.33 Unrealized @ Report Date +18.3%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $38,472 Shares 798 Share Price $48.21 * Est. Cost/Share $50.68 Unrealized @ Report Date -7.6%
MTN VAIL RESORTS INC COM 0.0%
Value $38,340 Shares 244 Share Price $157.13 Est. Cost/Share $213.51 Unrealized @ Report Date -26.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $38,236 Shares 173 Share Price $221.02 Est. Cost/Share $199.16 Unrealized @ Report Date +8.9%
OVV OVINTIV INC COM 0.0%
Value $38,050 Shares 1,000 Share Price $38.05 Est. Cost/Share $46.76 Unrealized @ Report Date -18.6%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $37,733 Shares 278 Share Price $135.73 Est. Cost/Share $125.30 Unrealized @ Report Date +8.3%
USB US BANCORP DEL COM NEW 0.0%
Value $37,512 Shares 829 Share Price $45.25 * Est. Cost/Share $38.29 Unrealized @ Report Date +15.8%
KLG WK KELLOGG CO COM SHS 0.0%
Value $37,507 Shares 2,353 Share Price $15.94 Est. Cost/Share $15.54 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $37,379 Shares 493 Share Price $75.82 Est. Cost/Share $76.10 Unrealized @ Report Date -2.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $37,337 Shares 277 Share Price $134.79 Est. Cost/Share $139.37 Unrealized @ Report Date -3.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value $36,334 Shares 370 Share Price $98.20 Est. Cost/Share $98.97 Unrealized @ Report Date -2.7%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $36,135 Shares 165 Share Price $219.00 Est. Cost/Share $203.12 Unrealized @ Report Date +7.8%
INTC INTEL CORP COM 0.0%
Value $35,482 Shares 1,584 Share Price $22.40 Est. Cost/Share $34.43 Unrealized @ Report Date -34.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $35,343 Shares 275 Share Price $128.52 Est. Cost/Share $101.59 Unrealized @ Report Date +26.5%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $34,798 Shares 592 Share Price $58.78 Est. Cost/Share $58.57 Unrealized @ Report Date +0.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $34,662 Shares 748 Share Price $46.34 Est. Cost/Share $52.53 Unrealized @ Report Date -11.8%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value $34,544 Shares 707 Share Price $48.86 Est. Cost/Share $44.81 Unrealized @ Report Date +9.0%
NEU NEWMARKET CORP COM 0.0%
Value $34,543 Shares 50 Share Price $690.86 Est. Cost/Share $362.28 Unrealized @ Report Date +89.3%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $34,366 Shares 1,373 Share Price $25.03 Est. Cost/Share $24.49 Unrealized @ Report Date +2.2%
PFE PFIZER INC COM 0.0%
Value $34,203 Shares 1,411 Share Price $24.24 * Est. Cost/Share $31.18 Unrealized @ Report Date -24.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $33,795 Shares 264 Share Price $128.01 Est. Cost/Share $124.98 Unrealized @ Report Date +1.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $33,379 Shares 135 Share Price $247.25 Est. Cost/Share $219.24 Unrealized @ Report Date +11.4%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $33,354 Shares 300 Share Price $111.18 Est. Cost/Share $88.91 Unrealized @ Report Date +25.1%
DOW DOW INC COM 0.0%
Value $32,544 Shares 1,229 Share Price $26.48 * Est. Cost/Share $34.69 Unrealized @ Report Date -25.9%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $32,521 Shares 2,104 Share Price $15.46 Est. Cost/Share $16.67 Unrealized @ Report Date -7.2%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $32,202 Shares 230 Share Price $140.01 Est. Cost/Share $82.75 Unrealized @ Report Date +69.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $32,089 Shares 324 Share Price $99.04 Est. Cost/Share $89.52 Unrealized @ Report Date +10.6%
VTV VANGUARD VALUE ETF 0.0%
Value $31,990 Shares 181 Share Price $176.74 Est. Cost/Share $162.84 Unrealized @ Report Date +8.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $31,500 Shares 60 Share Price $525.00 Est. Cost/Share $630.31 Unrealized @ Report Date -16.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $31,494 Shares 376 Share Price $83.76 Est. Cost/Share $63.20 Unrealized @ Report Date +32.2%
MHK MOHAWK INDS INC COM 0.0%
Value $31,452 Shares 300 Share Price $104.84 Est. Cost/Share $109.16 Unrealized @ Report Date -4.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $31,373 Shares 186 Share Price $168.67 Est. Cost/Share $146.90 Unrealized @ Report Date +14.4%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $31,337 Shares 330 Share Price $94.96 Est. Cost/Share $56.54 Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.0%
Value $31,023 Shares 39 Share Price $795.46 Est. Cost/Share $836.03 Unrealized @ Report Date -6.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $29,793 Shares 210 Share Price $141.87 Est. Cost/Share $131.66 Unrealized @ Report Date +6.9%
BALL BALL CORP COM 0.0%
Value $28,999 Shares 517 Share Price $56.09 Est. Cost/Share $53.73 Unrealized @ Report Date +3.6%
TFC TRUIST FINL CORP COM 0.0%
Value $28,699 Shares 668 Share Price $42.96 * Est. Cost/Share $41.00 Unrealized @ Report Date +2.4%
BCS BARCLAYS PLC ADR 0.0%
Value $28,517 Shares 1,534 Share Price $18.59 Est. Cost/Share $12.72 Unrealized @ Report Date +46.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $28,493 Shares 602 Share Price $47.33 Est. Cost/Share $39.95 Unrealized @ Report Date +18.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value $28,478 Shares 64 Share Price $444.97 Est. Cost/Share $315.72 Unrealized @ Report Date +40.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $28,350 Shares 757 Share Price $37.45 Est. Cost/Share $21.21 Unrealized @ Report Date +76.6%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $28,081 Shares 350 Share Price $80.23 Est. Cost/Share $76.51 Unrealized @ Report Date +4.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $28,008 Shares 150 Share Price $186.72 Est. Cost/Share $85.80 Unrealized @ Report Date +117.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $27,921 Shares 357 Share Price $78.21 Est. Cost/Share $74.58 Unrealized @ Report Date +4.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value $27,384 Shares 1,247 Share Price $21.96 * Est. Cost/Share $16.80 Unrealized @ Report Date +25.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $27,126 Shares 1,146 Share Price $23.67 Est. Cost/Share $15.22 Unrealized @ Report Date +55.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $26,428 Shares 303 Share Price $87.22 Est. Cost/Share $80.61 Unrealized @ Report Date +8.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $26,258 Shares 252 Share Price $104.20 Est. Cost/Share $82.53 Unrealized @ Report Date +24.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $26,198 Shares 231 Share Price $113.41 Est. Cost/Share $118.39 Unrealized @ Report Date -4.2%
SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 0.0%
Value $26,197 Shares 1,210 Share Price $21.65 Est. Cost/Share $20.94 Unrealized @ Report Date +3.4%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value $26,093 Shares 320 Share Price $81.54 Est. Cost/Share $70.94 Unrealized @ Report Date +14.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $25,924 Shares 836 Share Price $31.01 Est. Cost/Share $30.88 Unrealized @ Report Date —
IR INGERSOLL RAND INC COM 0.0%
Value $25,703 Shares 309 Share Price $83.18 Est. Cost/Share $41.88 Unrealized @ Report Date +98.5%
WULF TERAWULF INC COM 0.0%
Value $24,821 Shares 5,667 Share Price $4.38 Est. Cost/Share $6.45 Unrealized @ Report Date -32.1%
FOXA FOX CORP CL A COM 0.0%
Value $24,602 Shares 439 Share Price $56.04 Est. Cost/Share $34.49 Unrealized @ Report Date +61.7%
VALE VALE S A SPONSORED ADS 0.0%
Value $24,110 Shares 2,483 Share Price $9.71 Est. Cost/Share $10.19 Unrealized @ Report Date -4.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $23,978 Shares 233 Share Price $102.91 Est. Cost/Share $102.38 Unrealized @ Report Date +0.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $23,433 Shares 405 Share Price $57.86 * Est. Cost/Share $67.98 Unrealized @ Report Date -19.2%
FTV FORTIVE CORP COM 0.0%
Value $23,354 Shares 448 Share Price $52.13 Est. Cost/Share $42.63 Unrealized @ Report Date +22.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $23,353 Shares 242 Share Price $96.50 * Est. Cost/Share $114.13 Unrealized @ Report Date -17.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $23,146 Shares 630 Share Price $36.74 Est. Cost/Share $14.87 Unrealized @ Report Date +144.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $23,039 Shares 310 Share Price $74.32 Est. Cost/Share $97.34 Unrealized @ Report Date -23.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $22,884 Shares 495 Share Price $46.23 Est. Cost/Share $45.63 Unrealized @ Report Date +1.3%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $22,824 Shares 80 Share Price $285.30 Est. Cost/Share $263.48 Unrealized @ Report Date +8.3%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $22,787 Shares 825 Share Price $27.62 Est. Cost/Share $27.13 Unrealized @ Report Date +1.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $22,646 Shares 528 Share Price $42.89 Est. Cost/Share $20.16 Unrealized @ Report Date +112.7%
DOV DOVER CORP COM 0.0%
Value $22,354 Shares 122 Share Price $183.23 Est. Cost/Share $133.41 Unrealized @ Report Date +36.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $22,108 Shares 695 Share Price $31.81 Est. Cost/Share $31.99 Unrealized @ Report Date -1.9%
XYZ BLOCK INC CL A 0.0%
Value $22,077 Shares 325 Share Price $67.93 Est. Cost/Share $75.33 Unrealized @ Report Date -9.8%
IEV ISHARES EUROPE ETF 0.0%
Value $22,074 Shares 349 Share Price $63.25 Est. Cost/Share $55.89 Unrealized @ Report Date +13.2%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $22,032 Shares 79 Share Price $278.89 Est. Cost/Share $239.69 Unrealized @ Report Date +16.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $21,938 Shares 188 Share Price $116.69 Est. Cost/Share $48.84 Unrealized @ Report Date +138.9%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $21,932 Shares 2,044 Share Price $10.73 Est. Cost/Share $4.84 Unrealized @ Report Date +121.9%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $21,903 Shares 577 Share Price $37.96 Est. Cost/Share $35.22 Unrealized @ Report Date +7.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $21,900 Shares 200 Share Price $109.50 Est. Cost/Share $99.09 Unrealized @ Report Date +10.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $21,613 Shares 930 Share Price $23.24 Est. Cost/Share $25.06 Unrealized @ Report Date -7.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $21,533 Shares 306 Share Price $70.37 Est. Cost/Share $62.63 Unrealized @ Report Date +10.6%
URA GLOBAL X FDS GLOBAL X URANIUM ETFNEW 0.0%
Value $21,346 Shares 550 Share Price $38.81 Est. Cost/Share $26.85 Unrealized @ Report Date +44.5%
ROST ROSS STORES INC COM 0.0%
Value $21,306 Shares 167 Share Price $127.58 Est. Cost/Share $127.51 Unrealized @ Report Date -0.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $20,595 Shares 62 Share Price $332.18 Est. Cost/Share $239.59 Unrealized @ Report Date +37.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $20,526 Shares 220 Share Price $93.30 Est. Cost/Share $53.34 Unrealized @ Report Date +74.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $20,493 Shares 203 Share Price $100.95 Est. Cost/Share $73.75 Unrealized @ Report Date +36.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $20,463 Shares 162 Share Price $126.31 Est. Cost/Share $128.26 Unrealized @ Report Date -1.4%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $20,371 Shares 311 Share Price $65.50 Est. Cost/Share $52.15 Unrealized @ Report Date +25.6%
B BARRICK MNG CORP COM SHS 0.0%
Value $20,362 Shares 978 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $20,119 Shares 112 Share Price $179.63 Est. Cost/Share $142.71 Unrealized @ Report Date +24.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $19,848 Shares 194 Share Price $102.31 Est. Cost/Share $90.56 Unrealized @ Report Date +13.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $19,715 Shares 421 Share Price $46.83 * Est. Cost/Share $46.76 Unrealized @ Report Date -2.0%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $19,478 Shares 2,029 Share Price $9.60 Est. Cost/Share $9.54 Unrealized @ Report Date -0.0%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $19,445 Shares 450 Share Price $43.21 Est. Cost/Share $44.50 Unrealized @ Report Date -2.9%
UPST UPSTART HLDGS INC COM 0.0%
Value $19,404 Shares 300 Share Price $64.68 Est. Cost/Share $19.32 Unrealized @ Report Date +234.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $19,354 Shares 38 Share Price $509.32 Est. Cost/Share $284.07 Unrealized @ Report Date +79.3%
ORI OLD REP INTL CORP COM 0.0%
Value $19,220 Shares 500 Share Price $38.44 * Est. Cost/Share $9.80 Unrealized @ Report Date +265.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $19,191 Shares 657 Share Price $29.21 Est. Cost/Share $27.35 Unrealized @ Report Date +6.8%
LII LENNOX INTL INC COM 0.0%
Value $18,917 Shares 33 Share Price $573.24 Est. Cost/Share $307.81 Unrealized @ Report Date +85.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value $18,763 Shares 190 Share Price $98.75 Est. Cost/Share $48.73 Unrealized @ Report Date +102.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $18,504 Shares 397 Share Price $46.61 Est. Cost/Share $40.49 Unrealized @ Report Date +15.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $18,485 Shares 1,613 Share Price $11.46 Est. Cost/Share $10.04 Unrealized @ Report Date +14.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $18,473 Shares 350 Share Price $52.78 Est. Cost/Share $64.94 Unrealized @ Report Date -20.1%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $18,450 Shares 600 Share Price $30.75 * Est. Cost/Share $28.09 Unrealized @ Report Date +3.3%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $18,273 Shares 2,777 Share Price $6.58 Est. Cost/Share $4.31 Unrealized @ Report Date +52.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $18,167 Shares 172 Share Price $105.62 Est. Cost/Share $65.75 Unrealized @ Report Date +60.6%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $18,102 Shares 1,447 Share Price $12.51 Est. Cost/Share $13.06 Unrealized @ Report Date -4.2%
MFC MANULIFE FINL CORP COM 0.0%
Value $18,025 Shares 564 Share Price $31.96 Est. Cost/Share $15.43 Unrealized @ Report Date +107.1%
MKL MARKEL GROUP INC COM 0.0%
Value $17,976 Shares 9 Share Price $1997.33 Est. Cost/Share $996.82 Unrealized @ Report Date +100.4%
HAL HALLIBURTON CO COM 0.0%
Value $17,771 Shares 872 Share Price $20.38 Est. Cost/Share $18.39 Unrealized @ Report Date +9.3%
ROKU ROKU INC COM CL A 0.0%
Value $17,754 Shares 202 Share Price $87.89 Est. Cost/Share $72.86 Unrealized @ Report Date +20.6%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $17,591 Shares 617 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $17,547 Shares 260 Share Price $67.49 * Est. Cost/Share $64.67 Unrealized @ Report Date +2.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $17,344 Shares 172 Share Price $100.84 Est. Cost/Share $162.01 Unrealized @ Report Date -37.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $17,246 Shares 114 Share Price $151.28 Est. Cost/Share $137.67 Unrealized @ Report Date +9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $17,245 Shares 221 Share Price $78.03 Est. Cost/Share $77.48 Unrealized @ Report Date -0.2%
FISV FISERV INC COM 0.0%
Value $17,241 Shares 100 Share Price $172.41 Est. Cost/Share $181.14 Unrealized @ Report Date -4.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $17,174 Shares 49 Share Price $350.49 Est. Cost/Share $148.78 Unrealized @ Report Date +135.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $17,168 Shares 140 Share Price $122.63 Est. Cost/Share $77.43 Unrealized @ Report Date +57.6%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $17,162 Shares 318 Share Price $53.97 Est. Cost/Share $51.49 Unrealized @ Report Date +4.8%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $16,937 Shares 97 Share Price $174.61 Est. Cost/Share $99.25 Unrealized @ Report Date +75.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $16,879 Shares 92 Share Price $183.47 Est. Cost/Share $115.08 Unrealized @ Report Date +58.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $16,852 Shares 305 Share Price $55.25 Est. Cost/Share $30.90 Unrealized @ Report Date +76.1%
WSO WATSCO INC COM 0.0%
Value $16,782 Shares 38 Share Price $441.63 Est. Cost/Share $302.61 Unrealized @ Report Date +45.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $16,461 Shares 95 Share Price $173.27 Est. Cost/Share $132.80 Unrealized @ Report Date +30.5%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $16,454 Shares 211 Share Price $77.98 Est. Cost/Share $90.19 Unrealized @ Report Date -13.5%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $16,418 Shares 750 Share Price $21.89 Est. Cost/Share $24.00 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $16,308 Shares 127 Share Price $128.41 Est. Cost/Share $82.73 Unrealized @ Report Date +55.1%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $15,920 Shares 304 Share Price $52.37 Est. Cost/Share $38.45 Unrealized @ Report Date +36.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $15,672 Shares 682 Share Price $22.98 Est. Cost/Share $26.78 Unrealized @ Report Date -14.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $15,443 Shares 107 Share Price $144.33 Est. Cost/Share $61.13 Unrealized @ Report Date +134.7%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $15,259 Shares 1,431 Share Price $10.66 Est. Cost/Share $11.99 Unrealized @ Report Date -11.1%
CC CHEMOURS CO COM 0.0%
Value $15,229 Shares 1,330 Share Price $11.45 Est. Cost/Share $10.25 Unrealized @ Report Date +10.3%
IVZ INVESCO LTD SHS 0.0%
Value $14,982 Shares 950 Share Price $15.77 Est. Cost/Share $19.14 Unrealized @ Report Date -19.1%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $14,966 Shares 163 Share Price $91.82 Est. Cost/Share $80.81 Unrealized @ Report Date +13.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $14,933 Shares 288 Share Price $51.85 Est. Cost/Share $70.10 Unrealized @ Report Date -27.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $14,828 Shares 268 Share Price $55.33 Est. Cost/Share $32.87 Unrealized @ Report Date +68.3%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $14,358 Shares 265 Share Price $54.18 Est. Cost/Share $54.34 Unrealized @ Report Date -0.3%
TKR TIMKEN CO COM 0.0%
Value $14,220 Shares 196 Share Price $72.55 Est. Cost/Share $62.20 Unrealized @ Report Date +16.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $13,883 Shares 238 Share Price $58.33 Est. Cost/Share $59.91 Unrealized @ Report Date -2.6%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $13,869 Shares 146 Share Price $94.99 Est. Cost/Share $37.29 Unrealized @ Report Date +153.1%
BROS DUTCH BROS INC CL A 0.0%
Value $13,811 Shares 202 Share Price $68.37 Est. Cost/Share $35.25 Unrealized @ Report Date +94.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $13,792 Shares 310 Share Price $44.49 Est. Cost/Share $31.24 Unrealized @ Report Date +41.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $13,753 Shares 219 Share Price $62.80 Est. Cost/Share $58.26 Unrealized @ Report Date +7.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value $13,650 Shares 61 Share Price $223.77 Est. Cost/Share $140.81 Unrealized @ Report Date +58.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $13,604 Shares 24 Share Price $566.83 Est. Cost/Share $538.88 Unrealized @ Report Date +4.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $13,588 Shares 206 Share Price $65.96 * Est. Cost/Share $58.63 Unrealized @ Report Date +8.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $13,582 Shares 72 Share Price $188.64 Est. Cost/Share $124.63 Unrealized @ Report Date +51.4%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $13,490 Shares 475 Share Price $28.40 Est. Cost/Share $15.44 Unrealized @ Report Date +84.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $13,377 Shares 50 Share Price $267.54 Est. Cost/Share $161.81 Unrealized @ Report Date +64.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $13,311 Shares 163 Share Price $81.66 * Est. Cost/Share $39.07 Unrealized @ Report Date +4.5%
PWR QUANTA SVCS INC COM 0.0%
Value $13,233 Shares 35 Share Price $378.09 Est. Cost/Share $248.99 Unrealized @ Report Date +51.7%
COR CENCORA INC COM 0.0%
Value $13,193 Shares 44 Share Price $299.84 Est. Cost/Share $236.89 Unrealized @ Report Date +26.1%
FLEX FLEX LTD ORD 0.0%
Value $13,129 Shares 263 Share Price $49.92 Est. Cost/Share $8.47 Unrealized @ Report Date +489.3%
MCO MOODYS CORP COM 0.0%
Value $13,041 Shares 26 Share Price $501.58 Est. Cost/Share $393.01 Unrealized @ Report Date +27.1%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $13,023 Shares 532 Share Price $24.48 Est. Cost/Share $28.02 Unrealized @ Report Date -13.7%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value $12,862 Shares 108 Share Price $119.09 Est. Cost/Share $119.67 Unrealized @ Report Date -0.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $12,797 Shares 261 Share Price $49.03 Est. Cost/Share $50.69 Unrealized @ Report Date -3.3%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $12,728 Shares 251 Share Price $50.71 Est. Cost/Share $50.49 Unrealized @ Report Date +0.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value $12,686 Shares 79 Share Price $160.58 Est. Cost/Share $78.00 Unrealized @ Report Date +104.8%
SLGN SILGAN HLDGS INC COM 0.0%
Value $12,570 Shares 232 Share Price $54.18 Est. Cost/Share $42.43 Unrealized @ Report Date +27.7%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $12,564 Shares 37 Share Price $339.57 Est. Cost/Share $280.09 Unrealized @ Report Date +21.2%
FPX FIRST TR IPOX 100 INDEX FD SHS 0.0%
Value $12,462 Shares 86 Share Price $144.91 Est. Cost/Share $101.64 Unrealized @ Report Date +42.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value $12,356 Shares 94 Share Price $131.45 Est. Cost/Share $100.68 Unrealized @ Report Date +30.0%
HUM HUMANA INC COM 0.0%
Value $12,224 Shares 50 Share Price $244.48 Est. Cost/Share $352.27 Unrealized @ Report Date -31.1%
FAST FASTENAL CO COM 0.0%
Value $12,012 Shares 286 Share Price $42.00 Est. Cost/Share $35.31 Unrealized @ Report Date +17.8%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $11,575 Shares 254 Share Price $45.57 * Est. Cost/Share $17.52 Unrealized @ Report Date +153.6%
HLN HALEON PLC SPON ADS 0.0%
Value $11,355 Shares 1,095 Share Price $10.37 Est. Cost/Share $6.80 Unrealized @ Report Date +52.4%
MET METLIFE INC COM 0.0%
Value $11,259 Shares 140 Share Price $80.42 Est. Cost/Share $50.71 Unrealized @ Report Date +56.3%
VICI VICI PPTYS INC COM 0.0%
Value $10,986 Shares 337 Share Price $32.60 * Est. Cost/Share $30.52 Unrealized @ Report Date +3.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $10,845 Shares 143 Share Price $75.84 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $10,782 Shares 961 Share Price $11.22 Est. Cost/Share $16.98 Unrealized @ Report Date -33.9%
CDW CDW CORP COM 0.0%
Value $10,715 Shares 60 Share Price $178.58 Est. Cost/Share $199.68 Unrealized @ Report Date -11.3%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $10,705 Shares 4,442 Share Price $2.41 Est. Cost/Share $2.54 Unrealized @ Report Date -5.1%
— SUMMIT THERAPEUTICS INC COM 0.0%
Value $10,661 Shares 501 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
AVT AVNET INC COM 0.0%
Value $10,616 Shares 200 Share Price $53.08 Est. Cost/Share $35.27 Unrealized @ Report Date +48.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $10,595 Shares 107 Share Price $99.02 Est. Cost/Share $56.25 Unrealized @ Report Date +74.4%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $10,581 Shares 140 Share Price $75.58 Est. Cost/Share $64.79 Unrealized @ Report Date +16.6%
PATH UIPATH INC CL A 0.0%
Value $10,483 Shares 819 Share Price $12.80 Est. Cost/Share $12.24 Unrealized @ Report Date +4.5%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $10,358 Shares 390 Share Price $26.56 Est. Cost/Share $12.54 Unrealized @ Report Date +111.8%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $10,255 Shares 972 Share Price $10.55 Est. Cost/Share $6.63 Unrealized @ Report Date +59.1%
CE CELANESE CORP DEL COM 0.0%
Value $10,236 Shares 185 Share Price $55.33 Est. Cost/Share $106.77 Unrealized @ Report Date -48.2%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $10,196 Shares 175 Share Price $58.26 Est. Cost/Share $58.26 Unrealized @ Report Date —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $10,121 Shares 136 Share Price $74.42 Est. Cost/Share $62.06 Unrealized @ Report Date +19.9%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $10,058 Shares 142 Share Price $70.83 Est. Cost/Share $51.88 Unrealized @ Report Date +36.5%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $9,977 Shares 167 Share Price $59.74 Est. Cost/Share $58.14 Unrealized @ Report Date +2.7%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $9,736 Shares 63 Share Price $154.54 Est. Cost/Share $137.54 Unrealized @ Report Date +12.4%
OGS ONE GAS INC COM 0.0%
Value $9,701 Shares 135 Share Price $71.86 Est. Cost/Share $80.79 Unrealized @ Report Date -11.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $9,689 Shares 88 Share Price $110.10 Est. Cost/Share $81.05 Unrealized @ Report Date +35.8%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $9,532 Shares 173 Share Price $55.10 Est. Cost/Share $71.63 Unrealized @ Report Date -23.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value $9,403 Shares 33 Share Price $284.94 Est. Cost/Share $110.08 Unrealized @ Report Date +158.9%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $9,390 Shares 495 Share Price $18.97 Est. Cost/Share $18.46 Unrealized @ Report Date +2.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $9,378 Shares 103 Share Price $91.05 Est. Cost/Share $92.47 Unrealized @ Report Date -1.5%
POST POST HLDGS INC COM 0.0%
Value $9,377 Shares 86 Share Price $109.03 Est. Cost/Share $73.76 Unrealized @ Report Date +47.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $9,372 Shares 39 Share Price $240.31 Est. Cost/Share $138.16 Unrealized @ Report Date +73.9%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $9,346 Shares 1,631 Share Price $5.73 Est. Cost/Share $17.16 Unrealized @ Report Date -66.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value $9,304 Shares 436 Share Price $21.34 Est. Cost/Share $18.73 Unrealized @ Report Date +14.0%
FOX FOX CORP CL B COM 0.0%
Value $9,242 Shares 179 Share Price $51.63 Est. Cost/Share $48.44 Unrealized @ Report Date +6.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $9,239 Shares 515 Share Price $17.94 Est. Cost/Share $18.12 Unrealized @ Report Date -1.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $9,204 Shares 189 Share Price $48.70 Est. Cost/Share $55.35 Unrealized @ Report Date -12.0%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $9,119 Shares 336 Share Price $27.14 Est. Cost/Share $28.66 Unrealized @ Report Date -5.3%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $8,993 Shares 52 Share Price $172.94 * Est. Cost/Share $158.67 Unrealized @ Report Date +6.2%
ADC AGREE RLTY CORP COM 0.0%
Value $8,986 Shares 123 Share Price $73.06 Est. Cost/Share $75.33 Unrealized @ Report Date —
BRKR BRUKER CORP COM 0.0%
Value $8,858 Shares 215 Share Price $41.20 Est. Cost/Share $63.74 Unrealized @ Report Date -35.5%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $8,737 Shares 99 Share Price $88.25 Est. Cost/Share $90.51 Unrealized @ Report Date -2.5%
FE FIRSTENERGY CORP COM 0.0%
Value $8,616 Shares 214 Share Price $40.26 Est. Cost/Share $33.15 Unrealized @ Report Date +19.0%
CNC CENTENE CORP DEL COM 0.0%
Value $8,576 Shares 158 Share Price $54.28 Est. Cost/Share $66.78 Unrealized @ Report Date -18.7%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $8,553 Shares 93 Share Price $91.97 Est. Cost/Share $85.79 Unrealized @ Report Date +7.2%
UEC URANIUM ENERGY CORP COM 0.0%
Value $8,500 Shares 1,250 Share Price $6.80 Est. Cost/Share $3.80 Unrealized @ Report Date +79.1%
HAS HASBRO INC COM 0.0%
Value $8,194 Shares 111 Share Price $73.82 Est. Cost/Share $66.43 Unrealized @ Report Date +9.1%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $8,166 Shares 185 Share Price $44.14 Est. Cost/Share $45.12 Unrealized @ Report Date -2.2%
MTB M & T BK CORP COM 0.0%
Value $8,148 Shares 42 Share Price $194.00 Est. Cost/Share $159.71 Unrealized @ Report Date +19.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $8,017 Shares 26 Share Price $308.35 Est. Cost/Share $341.96 Unrealized @ Report Date -9.8%
CTRE CARETRUST REIT INC COM 0.0%
Value $7,864 Shares 257 Share Price $30.60 Est. Cost/Share $30.86 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $7,601 Shares 554 Share Price $13.72 Est. Cost/Share $8.33 Unrealized @ Report Date +64.7%
STLA STELLANTIS N.V SHS 0.0%
Value $7,480 Shares 749 Share Price $9.99 Est. Cost/Share $12.88 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $7,479 Shares 144 Share Price $51.94 Est. Cost/Share $41.08 Unrealized @ Report Date +26.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $7,243 Shares 162 Share Price $44.71 Est. Cost/Share $47.96 Unrealized @ Report Date -6.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $7,225 Shares 49 Share Price $147.45 * Est. Cost/Share $140.89 Unrealized @ Report Date +2.3%
GNTX GENTEX CORP COM 0.0%
Value $7,224 Shares 329 Share Price $21.96 Est. Cost/Share $31.40 Unrealized @ Report Date -30.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $7,203 Shares 50 Share Price $144.06 Est. Cost/Share $52.15 Unrealized @ Report Date +175.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $7,197 Shares 233 Share Price $30.89 Est. Cost/Share $34.19 Unrealized @ Report Date -10.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value $7,147 Shares 177 Share Price $40.38 Est. Cost/Share $43.38 Unrealized @ Report Date -6.9%
OLN OLIN CORP COM PAR $1 0.0%
Value $7,112 Shares 354 Share Price $20.09 Est. Cost/Share $19.96 Unrealized @ Report Date -1.2%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $7,052 Shares 188 Share Price $37.51 Est. Cost/Share $37.34 Unrealized @ Report Date +0.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $7,001 Shares 86 Share Price $81.41 Est. Cost/Share $67.92 Unrealized @ Report Date +18.4%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $6,943 Shares 49 Share Price $141.69 Est. Cost/Share $94.87 Unrealized @ Report Date +49.3%
MCI BARINGS CORPORATE INVS COM 0.0%
Value $6,931 Shares 320 Share Price $21.66 Est. Cost/Share $23.44 Unrealized @ Report Date —
STN STANTEC INC COM 0.0%
Value $6,847 Shares 63 Share Price $108.68 Est. Cost/Share $81.90 Unrealized @ Report Date —
WPC WP CAREY INC COM 0.0%
Value $6,737 Shares 108 Share Price $62.38 Est. Cost/Share $54.48 Unrealized @ Report Date —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $6,695 Shares 93 Share Price $71.99 Est. Cost/Share $99.77 Unrealized @ Report Date -27.8%
GAP GAP INC COM 0.0%
Value $6,608 Shares 303 Share Price $21.81 * Est. Cost/Share $23.04 Unrealized @ Report Date -7.3%
GTLS CHART INDS INC COM 0.0%
Value $6,586 Shares 40 Share Price $164.65 Est. Cost/Share $146.88 Unrealized @ Report Date +12.1%
CADE CADENCE BANK COM 0.0%
Value $6,492 Shares 203 Share Price $31.98 * Est. Cost/Share $27.19 Unrealized @ Report Date +8.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $6,436 Shares 309 Share Price $20.83 Est. Cost/Share $19.29 Unrealized @ Report Date +7.1%
CMS CMS ENERGY CORP COM 0.0%
Value $6,374 Shares 92 Share Price $69.28 Est. Cost/Share $52.28 Unrealized @ Report Date +30.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $6,314 Shares 109 Share Price $57.93 Est. Cost/Share $24.46 Unrealized @ Report Date +136.8%
FHI FEDERATED HERMES INC CL B 0.0%
Value $6,160 Shares 139 Share Price $44.32 Est. Cost/Share $16.96 Unrealized @ Report Date +156.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $6,129 Shares 350 Share Price $17.51 * Est. Cost/Share $19.78 Unrealized @ Report Date -14.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $6,120 Shares 300 Share Price $20.40 Est. Cost/Share $16.54 Unrealized @ Report Date +23.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $6,102 Shares 44 Share Price $138.68 Est. Cost/Share $126.51 Unrealized @ Report Date +9.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $5,957 Shares 75 Share Price $79.43 Est. Cost/Share $74.81 Unrealized @ Report Date +4.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $5,955 Shares 45 Share Price $132.33 Est. Cost/Share $161.94 Unrealized @ Report Date -18.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $5,942 Shares 52 Share Price $114.27 Est. Cost/Share $106.22 Unrealized @ Report Date +7.6%
HL HECLA MNG CO COM 0.0%
Value $5,936 Shares 991 Share Price $5.99 Est. Cost/Share $3.61 Unrealized @ Report Date +66.0%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $5,767 Shares 247 Share Price $23.35 Est. Cost/Share $22.64 Unrealized @ Report Date +3.1%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $5,655 Shares 816 Share Price $6.93 Est. Cost/Share $6.28 Unrealized @ Report Date +10.4%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $5,601 Shares 106 Share Price $52.84 Est. Cost/Share $52.67 Unrealized @ Report Date +0.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $5,584 Shares 30 Share Price $186.13 Est. Cost/Share $34.72 Unrealized @ Report Date +435.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $5,363 Shares 56 Share Price $95.77 Est. Cost/Share $106.71 Unrealized @ Report Date -10.2%
ACM AECOM COM 0.0%
Value $5,192 Shares 46 Share Price $112.87 Est. Cost/Share $100.41 Unrealized @ Report Date +11.6%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $5,174 Shares 95 Share Price $54.46 Est. Cost/Share $51.47 Unrealized @ Report Date +5.8%
DOCS DOXIMITY INC CL A 0.0%
Value $5,153 Shares 84 Share Price $61.35 Est. Cost/Share $55.79 Unrealized @ Report Date +9.9%
KAI KADANT INC COM 0.0%
Value $5,079 Shares 16 Share Price $317.44 Est. Cost/Share $361.60 Unrealized @ Report Date -12.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $4,889 Shares 37 Share Price $132.14 Est. Cost/Share $125.43 Unrealized @ Report Date +5.4%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $4,799 Shares 247 Share Price $19.43 Est. Cost/Share $14.83 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $4,777 Shares 285 Share Price $16.76 Est. Cost/Share $15.53 Unrealized @ Report Date +6.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $4,738 Shares 27 Share Price $175.48 Est. Cost/Share $209.91 Unrealized @ Report Date -17.3%
XYL XYLEM INC COM 0.0%
Value $4,528 Shares 35 Share Price $129.37 Est. Cost/Share $79.02 Unrealized @ Report Date +62.8%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $4,527 Shares 207 Share Price $21.87 Est. Cost/Share $14.08 Unrealized @ Report Date +55.3%
HPQ HP INC COM 0.0%
Value $4,501 Shares 184 Share Price $24.46 * Est. Cost/Share $23.39 Unrealized @ Report Date +2.3%
CSL CARLISLE COS INC COM 0.0%
Value $4,481 Shares 12 Share Price $373.42 Est. Cost/Share $353.77 Unrealized @ Report Date +4.6%
CTAS CINTAS CORP COM 0.0%
Value $4,457 Shares 20 Share Price $222.85 Est. Cost/Share $167.92 Unrealized @ Report Date +32.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $4,455 Shares 53 Share Price $84.06 Est. Cost/Share $61.09 Unrealized @ Report Date +37.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $4,397 Shares 19 Share Price $231.42 Est. Cost/Share $346.93 Unrealized @ Report Date -33.6%
BIIB BIOGEN IDEC INC 0.0%
Value $4,396 Shares 35 Share Price $125.60 Est. Cost/Share $231.39 Unrealized @ Report Date -45.7%
NEM NEWMONT CORP COM 0.0%
Value $4,370 Shares 75 Share Price $58.27 Est. Cost/Share $54.20 Unrealized @ Report Date +6.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $4,316 Shares 192 Share Price $22.48 Est. Cost/Share $25.00 Unrealized @ Report Date -10.1%
HUT HUT 8 CORP COM 0.0%
Value $4,259 Shares 229 Share Price $18.60 Est. Cost/Share $10.67 Unrealized @ Report Date +74.4%
MARA MARA HOLDINGS INC COM 0.0%
Value $4,077 Shares 260 Share Price $15.68 Est. Cost/Share $47.85 Unrealized @ Report Date -67.2%
GPC GENUINE PARTS CO COM 0.0%
Value $4,003 Shares 33 Share Price $121.30 Est. Cost/Share $109.37 Unrealized @ Report Date +9.2%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $3,963 Shares 291 Share Price $13.62 Est. Cost/Share $10.21 Unrealized @ Report Date +33.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value $3,843 Shares 31 Share Price $123.97 Est. Cost/Share $84.90 Unrealized @ Report Date +46.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $3,750 Shares 10 Share Price $375.00 Est. Cost/Share $212.68 Unrealized @ Report Date +76.3%
STT STATE STR CORP COM 0.0%
Value $3,687 Shares 35 Share Price $105.34 Est. Cost/Share $58.62 Unrealized @ Report Date +77.7%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $3,616 Shares 52 Share Price $69.54 Est. Cost/Share $68.94 Unrealized @ Report Date +0.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $3,608 Shares 49 Share Price $73.63 Est. Cost/Share $84.90 Unrealized @ Report Date -13.3%
KLAC KLA CORP COM NEW 0.0%
Value $3,583 Shares 4 Share Price $895.75 Est. Cost/Share $334.63 Unrealized @ Report Date +166.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $3,561 Shares 49 Share Price $72.67 Est. Cost/Share $67.68 Unrealized @ Report Date +7.4%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value $3,540 Shares 593 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $3,457 Shares 275 Share Price $12.57 Est. Cost/Share $10.91 Unrealized @ Report Date —
ADSK AUTODESK INC COM 0.0%
Value $3,405 Shares 11 Share Price $309.55 Est. Cost/Share $229.30 Unrealized @ Report Date +35.0%
JD JD.COM INC SPON ADS CL A 0.0%
Value $3,395 Shares 104 Share Price $32.64 Est. Cost/Share $56.24 Unrealized @ Report Date -42.0%
OEF ISHARES S&P 100 ETF 0.0%
Value $3,348 Shares 11 Share Price $304.36 Est. Cost/Share $263.16 Unrealized @ Report Date +15.7%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $3,260 Shares 284 Share Price $11.48 Est. Cost/Share $38.68 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $3,225 Shares 250 Share Price $12.90 Est. Cost/Share $28.94 Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $3,160 Shares 271 Share Price $11.66 Est. Cost/Share $16.24 Unrealized @ Report Date -28.2%
ENS ENERSYS COM 0.0%
Value $3,088 Shares 36 Share Price $85.78 Est. Cost/Share $71.95 Unrealized @ Report Date +18.7%
NOW SERVICENOW INC COM 0.0%
Value $3,084 Shares 3 Share Price $1028.00 * Est. Cost/Share $188.66 Unrealized @ Report Date +9.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $2,983 Shares 36 Share Price $82.86 Est. Cost/Share $82.24 Unrealized @ Report Date +0.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,966 Shares 193 Share Price $15.37 Est. Cost/Share $4.54 Unrealized @ Report Date +238.7%
CNH CNH INDL N V SHS 0.0%
Value $2,877 Shares 222 Share Price $12.96 Est. Cost/Share $12.31 Unrealized @ Report Date +5.3%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $2,812 Shares 100 Share Price $28.12 Est. Cost/Share $16.27 Unrealized @ Report Date +72.9%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $2,680 Shares 1,000 Share Price $2.68 Est. Cost/Share $2.77 Unrealized @ Report Date -3.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $2,402 Shares 21 Share Price $114.38 Est. Cost/Share $98.12 Unrealized @ Report Date +15.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2,380 Shares 38 Share Price $62.63 Est. Cost/Share $49.03 Unrealized @ Report Date +27.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,372 Shares 53 Share Price $44.75 Est. Cost/Share $43.22 Unrealized @ Report Date +1.7%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $2,370 Shares 10 Share Price $237.00 Est. Cost/Share $194.43 Unrealized @ Report Date +21.9%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $2,337 Shares 99 Share Price $23.61 Est. Cost/Share $28.10 Unrealized @ Report Date -16.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $2,302 Shares 3 Share Price $767.33 Est. Cost/Share $641.84 Unrealized @ Report Date +19.6%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2,228 Shares 23 Share Price $96.87 * Est. Cost/Share $141.14 Unrealized @ Report Date -33.2%
HUBS HUBSPOT INC COM 0.0%
Value $2,227 Shares 4 Share Price $556.75 Est. Cost/Share $317.60 Unrealized @ Report Date +75.3%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $2,204 Shares 290 Share Price $7.60 Est. Cost/Share $15.61 Unrealized @ Report Date -51.3%
WRB BERKLEY W R CORP COM 0.0%
Value $2,204 Shares 30 Share Price $73.47 Est. Cost/Share $50.65 Unrealized @ Report Date +42.6%
TEX TEREX CORP NEW COM 0.0%
Value $2,171 Shares 47 Share Price $46.19 Est. Cost/Share $35.40 Unrealized @ Report Date +31.9%
MUNI PIMCO ETF TR INTER MUN BD STRATEGY FD 0.0%
Value $2,077 Shares 40 Share Price $51.92 Est. Cost/Share $55.03 Unrealized @ Report Date -6.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $2,043 Shares 55 Share Price $37.15 Est. Cost/Share $38.83 Unrealized @ Report Date -4.3%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value $2,043 Shares 454 Share Price $4.50 Est. Cost/Share $32.04 Unrealized @ Report Date -86.0%
AME AMETEK INC COM 0.0%
Value $1,991 Shares 11 Share Price $181.00 Est. Cost/Share $117.19 Unrealized @ Report Date +53.9%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $1,957 Shares 36 Share Price $54.36 Est. Cost/Share $53.20 Unrealized @ Report Date +2.2%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value $1,952 Shares 37 Share Price $52.76 Est. Cost/Share $51.99 Unrealized @ Report Date +1.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1,936 Shares 4 Share Price $484.00 Est. Cost/Share $247.88 Unrealized @ Report Date +95.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,824 Shares 20 Share Price $91.20 Est. Cost/Share $95.97 Unrealized @ Report Date -5.4%
RUM RUMBLE INC COM CL A 0.0%
Value $1,796 Shares 200 Share Price $8.98 Est. Cost/Share $9.01 Unrealized @ Report Date -0.3%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1,777 Shares 17 Share Price $104.53 Est. Cost/Share $62.29 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $1,723 Shares 47 Share Price $36.66 Est. Cost/Share $38.09 Unrealized @ Report Date —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $1,703 Shares 8 Share Price $212.88 Est. Cost/Share $187.06 Unrealized @ Report Date +13.8%
VO VANGUARD MID-CAP ETF 0.0%
Value $1,679 Shares 6 Share Price $279.83 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1,657 Shares 30 Share Price $55.23 Est. Cost/Share $134.60 Unrealized @ Report Date —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $1,613 Shares 12 Share Price $134.42 Est. Cost/Share $120.55 Unrealized @ Report Date +11.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,601 Shares 3 Share Price $533.67 Est. Cost/Share $250.71 Unrealized @ Report Date +111.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,572 Shares 30 Share Price $52.40 Est. Cost/Share $64.40 Unrealized @ Report Date -18.6%
DHI D R HORTON INC COM 0.0%
Value $1,547 Shares 12 Share Price $128.92 Est. Cost/Share $133.68 Unrealized @ Report Date -4.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,458 Shares 6 Share Price $243.00 Est. Cost/Share $153.09 Unrealized @ Report Date +57.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1,393 Shares 18 Share Price $77.39 Est. Cost/Share $65.05 Unrealized @ Report Date +18.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,386 Shares 26 Share Price $53.31 Est. Cost/Share $60.64 Unrealized @ Report Date -12.1%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,366 Shares 41 Share Price $33.32 Est. Cost/Share $73.17 Unrealized @ Report Date —
DOX AMDOCS LTD SHS 0.0%
Value $1,186 Shares 13 Share Price $91.23 Est. Cost/Share $78.54 Unrealized @ Report Date +14.7%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $1,121 Shares 20 Share Price $56.05 * Est. Cost/Share $31.35 Unrealized @ Report Date +69.4%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $1,113 Shares 14 Share Price $79.50 Est. Cost/Share $36.53 Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.0%
Value $1,091 Shares 100 Share Price $10.91 Est. Cost/Share $9.41 Unrealized @ Report Date +16.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $1,078 Shares 250 Share Price $4.31 Est. Cost/Share $17.62 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $959 Shares 117 Share Price $8.20 Est. Cost/Share $76.90 Unrealized @ Report Date -89.3%
BMBL BUMBLE INC COM CL A 0.0%
Value $916 Shares 139 Share Price $6.59 Est. Cost/Share $52.77 Unrealized @ Report Date -87.5%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $904 Shares 19 Share Price $47.58 Est. Cost/Share $42.97 Unrealized @ Report Date +10.7%
ITT ITT INC COM 0.0%
Value $784 Shares 5 Share Price $156.80 Est. Cost/Share $77.46 Unrealized @ Report Date +102.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value $706 Shares 13 Share Price $54.31 Est. Cost/Share $28.39 Unrealized @ Report Date +91.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $645 Shares 12 Share Price $53.75 Est. Cost/Share $52.28 Unrealized @ Report Date +2.8%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $627 Shares 21 Share Price $29.86 Est. Cost/Share $27.66 Unrealized @ Report Date +7.9%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $555 Shares 36 Share Price $15.42 Est. Cost/Share $21.97 Unrealized @ Report Date -29.8%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $511 Shares 14 Share Price $36.50 * Est. Cost/Share $28.15 Unrealized @ Report Date +25.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $499 Shares 6 Share Price $83.17 Est. Cost/Share $80.44 Unrealized @ Report Date +2.0%
MLI MUELLER INDS INC COM 0.0%
Value $477 Shares 6 Share Price $79.50 Est. Cost/Share $34.96 Unrealized @ Report Date +126.3%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value $459 Shares 2 Share Price $229.50 Est. Cost/Share $152.96 Unrealized @ Report Date +50.1%
CRH CRH PLC ORD 0.0%
Value $459 Shares 5 Share Price $91.80 Est. Cost/Share $97.65 Unrealized @ Report Date -6.0%
— PIEDMONT LITHIUM INC COM 0.0%
Value $454 Shares 78 Share Price $5.82 Est. Cost/Share $76.92 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $421 Shares 9 Share Price $46.78 Est. Cost/Share $37.85 Unrealized @ Report Date +23.6%
IDA IDACORP INC COM 0.0%
Value $346 Shares 3 Share Price $115.33 Est. Cost/Share $112.09 Unrealized @ Report Date +3.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $342 Shares 12 Share Price $28.50 Est. Cost/Share $21.39 Unrealized @ Report Date +33.4%
TE T1 ENERGY INC COM NEW 0.0%
Value $295 Shares 240 Share Price $1.23 Est. Cost/Share $2.70 Unrealized @ Report Date -54.4%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $293 Shares 25 Share Price $11.72 Est. Cost/Share $13.30 Unrealized @ Report Date -11.8%
SKT TANGER INC COM 0.0%
Value $275 Shares 9 Share Price $30.56 Est. Cost/Share $17.89 Unrealized @ Report Date —
DY DYCOM INDS INC COM 0.0%
Value $244 Shares 1 Share Price $244.00 Est. Cost/Share $100.69 Unrealized @ Report Date +142.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $236 Shares 2 Share Price $118.00 Est. Cost/Share $131.83 Unrealized @ Report Date -10.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $206.46 Unrealized @ Report Date +13.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $232 Shares 1 Share Price $232.00 Est. Cost/Share $119.37 Unrealized @ Report Date +93.7%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $222 Shares 2 Share Price $111.00 Est. Cost/Share $78.34 Unrealized @ Report Date +41.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $218 Shares 3 Share Price $72.67 Est. Cost/Share $63.66 Unrealized @ Report Date +14.4%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $208 Shares 7 Share Price $29.71 Est. Cost/Share $26.04 Unrealized @ Report Date +13.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $110 Shares 5 Share Price $22.00 Est. Cost/Share $18.13 Unrealized @ Report Date +21.7%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $103 Shares 4 Share Price $25.75 Est. Cost/Share $34.52 Unrealized @ Report Date -25.1%
ASIX ADVANSIX INC COM 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $34.73 Unrealized @ Report Date -33.0%