Rosenberg Matthew Hamilton Diversified Active

Location: Grand Junction, CO

CIK: 0001812103 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $463M (100.0% shares, 0.0% debt)

Holdings (803)

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 13.5%
Value $62.5M Shares 774,963 Share Price $80.65 Est. Cost/Share $52.02 Unrealized @ Report Date +55.0%
VTI VANGUARD TOTAL STK MKT 10.4%
Value $47.89M Shares 145,917 Share Price $328.17 Est. Cost/Share $191.14 Unrealized @ Report Date +71.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 7.2%
Value $33.41M Shares 658,650 Share Price $50.73 Est. Cost/Share $50.41 Unrealized @ Report Date +0.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 7.1%
Value $32.73M Shares 389,175 Share Price $84.11 Est. Cost/Share $80.38 Unrealized @ Report Date +4.6%
BIV VANGUARD INTERMEDIATE-TERM BOND 6.3%
Value $29.21M Shares 374,082 Share Price $78.09 Est. Cost/Share $74.39 Unrealized @ Report Date +5.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 4.4%
Value $20.53M Shares 881,775 Share Price $23.28 Est. Cost/Share $19.08 Unrealized @ Report Date +22.0%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 2.8%
Value $12.95M Shares 253,719 Share Price $51.04 Est. Cost/Share $50.68 Unrealized @ Report Date +0.7%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.2%
Value $10.29M Shares 240,457 Share Price $42.79 Est. Cost/Share $30.59 Unrealized @ Report Date +39.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.0%
Value $9.444M Shares 157,604 Share Price $59.92 Est. Cost/Share $43.05 Unrealized @ Report Date +39.2%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 1.7%
Value $7.923M Shares 65,664 Share Price $120.66 Est. Cost/Share $97.45 Unrealized @ Report Date +23.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.6%
Value $7.564M Shares 287,158 Share Price $26.34 Est. Cost/Share $21.22 Unrealized @ Report Date +24.1%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.6%
Value $7.504M Shares 307,549 Share Price $24.40 Est. Cost/Share $24.22 Unrealized @ Report Date +0.8%
JMUB JPMORGAN MUNICIPAL ETF 1.2%
Value $5.693M Shares 112,791 Share Price $50.47 Est. Cost/Share $49.79 Unrealized @ Report Date +1.4%
VYM VANGUARD HIGH DIVIDEND YIELD 1.2%
Value $5.529M Shares 39,230 Share Price $140.95 Est. Cost/Share $102.73 Unrealized @ Report Date +37.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.1%
Value $4.927M Shares 74,740 Share Price $65.92 Est. Cost/Share $53.60 Unrealized @ Report Date +23.0%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.0%
Value $4.748M Shares 93,409 Share Price $50.83 Est. Cost/Share $50.26 Unrealized @ Report Date +1.1%
NVDA NVIDIA CORPORATION COM 0.9%
Value $4.24M Shares 22,726 Share Price $186.58 Est. Cost/Share $100.00 Unrealized @ Report Date +86.6%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.9%
Value $4.134M Shares 45,062 Share Price $91.75 Est. Cost/Share $91.63 Unrealized @ Report Date +0.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value $4.025M Shares 156,548 Share Price $25.71 Est. Cost/Share $20.57 Unrealized @ Report Date +25.0%
MSFT MICROSOFT 0.8%
Value $3.772M Shares 7,283 Share Price $517.94 Est. Cost/Share $235.93 Unrealized @ Report Date +119.1%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.8%
Value $3.552M Shares 117,270 Share Price $30.29 Est. Cost/Share $30.71 Unrealized @ Report Date -1.4%
AAPL APPLE INC 0.7%
Value $3.037M Shares 11,926 Share Price $254.64 Est. Cost/Share $121.19 Unrealized @ Report Date +109.9%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $2.798M Shares 11,489 Share Price $243.55 Est. Cost/Share $114.59 Unrealized @ Report Date +112.4%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.6%
Value $2.689M Shares 25,255 Share Price $106.49 Est. Cost/Share $106.67 Unrealized @ Report Date -0.2%
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.6%
Value $2.639M Shares 79,790 Share Price $33.07 Est. Cost/Share $37.56 Unrealized @ Report Date -12.0%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.5%
Value $2.123M Shares 26,555 Share Price $79.93 Est. Cost/Share $81.28 Unrealized @ Report Date -1.7%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.4%
Value $2.036M Shares 81,624 Share Price $24.95 Est. Cost/Share $24.05 Unrealized @ Report Date +3.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value $1.863M Shares 23,606 Share Price $78.91 Est. Cost/Share $79.60 Unrealized @ Report Date -0.9%
AVGO BROADCOM INC COM 0.4%
Value $1.814M Shares 5,497 Share Price $329.91 Est. Cost/Share $148.64 Unrealized @ Report Date +121.5%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value $1.801M Shares 21,273 Share Price $84.68 Est. Cost/Share $59.93 Unrealized @ Report Date +41.3%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $1.786M Shares 5,662 Share Price $315.43 Est. Cost/Share $131.13 Unrealized @ Report Date +139.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value $1.781M Shares 12,230 Share Price $145.65 Est. Cost/Share $90.43 Unrealized @ Report Date +61.1%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.4%
Value $1.704M Shares 39,352 Share Price $43.30 Est. Cost/Share $43.65 Unrealized @ Report Date -0.8%
JCPB JPMORGAN CORE PLUS BOND ETF 0.4%
Value $1.656M Shares 34,824 Share Price $47.55 Est. Cost/Share $46.52 Unrealized @ Report Date +2.2%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.3%
Value $1.618M Shares 63,190 Share Price $25.60 Est. Cost/Share $26.19 Unrealized @ Report Date -2.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $1.611M Shares 29,741 Share Price $54.18 Est. Cost/Share $42.87 Unrealized @ Report Date +26.4%
XOM EXXON MOBIL CORP COM 0.3%
Value $1.416M Shares 12,561 Share Price $112.75 Est. Cost/Share $72.21 Unrealized @ Report Date +54.8%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.3%
Value $1.415M Shares 14,866 Share Price $95.19 Est. Cost/Share $98.99 Unrealized @ Report Date -3.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value $1.391M Shares 4,980 Share Price $279.29 Est. Cost/Share $90.98 Unrealized @ Report Date +207.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value $1.351M Shares 28,860 Share Price $46.81 Est. Cost/Share $36.25 Unrealized @ Report Date +29.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value $1.289M Shares 12,068 Share Price $106.78 Est. Cost/Share $104.55 Unrealized @ Report Date +2.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value $1.147M Shares 7,876 Share Price $145.59 Est. Cost/Share $108.55 Unrealized @ Report Date +34.1%
WMT WALMART INC COM 0.2%
Value $1.104M Shares 10,712 Share Price $103.06 Est. Cost/Share $51.91 Unrealized @ Report Date +98.1%
AMZN AMAZON COM INC COM 0.2%
Value $1.082M Shares 4,930 Share Price $219.57 Est. Cost/Share $132.82 Unrealized @ Report Date +65.3%
ORCL ORACLE CORP COM 0.2%
Value $1.06M Shares 3,768 Share Price $281.24 Est. Cost/Share $65.48 Unrealized @ Report Date +328.8%
CVX CHEVRON CORP NEW COM 0.2%
Value $1.036M Shares 6,671 Share Price $155.28 Est. Cost/Share $116.80 Unrealized @ Report Date +31.5%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.2%
Value $1.032M Shares 32,643 Share Price $31.62 Est. Cost/Share $32.95 Unrealized @ Report Date -4.0%
GLD SPDR GOLD SHARES 0.2%
Value $1.018M Shares 2,863 Share Price $355.47 Est. Cost/Share $166.58 Unrealized @ Report Date +113.4%
SHV ISHARES SHORT TREASURY BOND ETF 0.2%
Value $1.008M Shares 9,119 Share Price $110.49 Est. Cost/Share $110.24 Unrealized @ Report Date +0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $985K Shares 1,959 Share Price $502.74 Est. Cost/Share $257.92 Unrealized @ Report Date +94.9%
MBB ISHARES MBS ETF 0.2%
Value $964K Shares 10,132 Share Price $95.15 Est. Cost/Share $93.51 Unrealized @ Report Date +1.8%
CMBS ISHARES CMBS ETF 0.2%
Value $937K Shares 19,104 Share Price $49.07 Est. Cost/Share $47.23 Unrealized @ Report Date +3.9%
COP CONOCOPHILLIPS COM 0.2%
Value $926K Shares 9,793 Share Price $94.59 Est. Cost/Share $48.32 Unrealized @ Report Date +94.0%
META META PLATFORMS INC CL A 0.2%
Value $903K Shares 1,229 Share Price $734.38 Est. Cost/Share $268.98 Unrealized @ Report Date +172.8%
ABBV ABBVIE INC COM 0.2%
Value $901K Shares 3,889 Share Price $231.55 Est. Cost/Share $112.48 Unrealized @ Report Date +104.4%
SLV ISHARES SILVER TRUST 0.2%
Value $897K Shares 21,178 Share Price $42.37 Est. Cost/Share $20.97 Unrealized @ Report Date +102.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $815K Shares 1,023 Share Price $796.35 Est. Cost/Share $259.63 Unrealized @ Report Date +205.2%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.2%
Value $806K Shares 34,933 Share Price $23.08 Est. Cost/Share $22.33 Unrealized @ Report Date +3.4%
VLO VALERO ENERGY CORP COM 0.2%
Value $805K Shares 4,730 Share Price $170.26 Est. Cost/Share $57.53 Unrealized @ Report Date +194.1%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.2%
Value $803K Shares 10,345 Share Price $77.65 Est. Cost/Share $75.05 Unrealized @ Report Date +3.5%
CAT CATERPILLAR INC COM 0.2%
Value $763K Shares 1,600 Share Price $477.15 Est. Cost/Share $217.49 Unrealized @ Report Date +118.8%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.2%
Value $763K Shares 14,873 Share Price $51.28 Est. Cost/Share $49.86 Unrealized @ Report Date +2.8%
MPC MARATHON PETE CORP COM 0.2%
Value $726K Shares 3,769 Share Price $192.74 Est. Cost/Share $46.49 Unrealized @ Report Date +312.5%
HD HOME DEPOT INC COM 0.2%
Value $706K Shares 1,742 Share Price $405.19 Est. Cost/Share $227.54 Unrealized @ Report Date +76.9%
PSX PHILLIPS 66 COM 0.1%
Value $686K Shares 5,047 Share Price $136.02 Est. Cost/Share $62.70 Unrealized @ Report Date +115.1%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $657K Shares 3,546 Share Price $185.42 Est. Cost/Share $133.19 Unrealized @ Report Date +38.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $648K Shares 23,732 Share Price $27.30 Est. Cost/Share $26.16 Unrealized @ Report Date +4.4%
SHEL SHELL PLC SPON ADS 0.1%
Value $646K Shares 9,026 Share Price $71.53 Est. Cost/Share $52.07 Unrealized @ Report Date +37.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $643K Shares 19,264 Share Price $33.37 Est. Cost/Share $23.86 Unrealized @ Report Date +39.8%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $642K Shares 694 Share Price $925.63 Est. Cost/Share $394.71 Unrealized @ Report Date +134.2%
GE GE AEROSPACE COM NEW 0.1%
Value $642K Shares 2,134 Share Price $300.75 Est. Cost/Share $161.80 Unrealized @ Report Date +85.7%
MCD MCDONALDS CORP COM 0.1%
Value $626K Shares 2,061 Share Price $303.89 Est. Cost/Share $193.29 Unrealized @ Report Date +56.3%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value $621K Shares 3,273 Share Price $189.69 Est. Cost/Share $144.16 Unrealized @ Report Date +31.6%
TSLA TESLA INC COM 0.1%
Value $607K Shares 1,364 Share Price $444.72 Est. Cost/Share $249.21 Unrealized @ Report Date +78.5%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value $594K Shares 17,535 Share Price $33.89 Est. Cost/Share $33.58 Unrealized @ Report Date +0.9%
MS MORGAN STANLEY COM NEW 0.1%
Value $591K Shares 3,721 Share Price $158.96 Est. Cost/Share $63.09 Unrealized @ Report Date +150.4%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $580K Shares 2,387 Share Price $243.10 Est. Cost/Share $117.00 Unrealized @ Report Date +107.6%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $569K Shares 948 Share Price $600.37 Est. Cost/Share $286.04 Unrealized @ Report Date +109.9%
NFLX NETFLIX INC COM 0.1%
Value $537K Shares 448 Share Price $1198.92 * Est. Cost/Share $41.25 Unrealized @ Report Date +190.7%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $536K Shares 5,618 Share Price $95.47 Est. Cost/Share $52.31 Unrealized @ Report Date +82.0%
ETN EATON CORP PLC SHS 0.1%
Value $534K Shares 1,427 Share Price $374.25 Est. Cost/Share $219.26 Unrealized @ Report Date +70.7%
V VISA INC COM CL A 0.1%
Value $529K Shares 1,549 Share Price $341.38 Est. Cost/Share $199.74 Unrealized @ Report Date +70.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $518K Shares 1,836 Share Price $282.24 Est. Cost/Share $108.86 Unrealized @ Report Date +157.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $511K Shares 1,054 Share Price $485.02 Est. Cost/Share $505.37 Unrealized @ Report Date -4.1%
C CITIGROUP INC 0.1%
Value $503K Shares 4,956 Share Price $101.50 Est. Cost/Share $56.42 Unrealized @ Report Date +78.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $500K Shares 4,392 Share Price $113.87 Est. Cost/Share $107.97 Unrealized @ Report Date +5.5%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $494K Shares 3,217 Share Price $153.64 Est. Cost/Share $125.36 Unrealized @ Report Date +21.7%
LLY ELI LILLY & CO COM 0.1%
Value $489K Shares 641 Share Price $763.00 Est. Cost/Share $253.85 Unrealized @ Report Date +200.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $481K Shares 7,066 Share Price $68.12 Est. Cost/Share $45.70 Unrealized @ Report Date +49.1%
LIN LINDE PLC SHS 0.1%
Value $481K Shares 1,013 Share Price $475.00 Est. Cost/Share $328.10 Unrealized @ Report Date +44.2%
KO COCA COLA CO COM 0.1%
Value $473K Shares 7,132 Share Price $66.32 Est. Cost/Share $53.55 Unrealized @ Report Date +23.0%
RTX RTX CORPORATION COM 0.1%
Value $471K Shares 2,816 Share Price $167.33 Est. Cost/Share $79.49 Unrealized @ Report Date +109.7%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $469K Shares 1,359 Share Price $345.30 Est. Cost/Share $411.94 Unrealized @ Report Date -16.7%
BAC BANK AMERICA CORP COM 0.1%
Value $458K Shares 8,873 Share Price $51.59 Est. Cost/Share $35.97 Unrealized @ Report Date +42.7%
SO SOUTHERN CO COM 0.1%
Value $457K Shares 4,824 Share Price $94.77 Est. Cost/Share $57.14 Unrealized @ Report Date +64.5%
SRE SEMPRA COM 0.1%
Value $457K Shares 5,075 Share Price $89.98 Est. Cost/Share $64.85 Unrealized @ Report Date +36.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $443K Shares 5,074 Share Price $87.31 Est. Cost/Share $73.99 Unrealized @ Report Date +18.0%
TMUS T-MOBILE US INC COM 0.1%
Value $441K Shares 1,844 Share Price $239.38 Est. Cost/Share $118.90 Unrealized @ Report Date +100.3%
LOW LOWES COS INC COM 0.1%
Value $429K Shares 1,707 Share Price $251.31 Est. Cost/Share $148.31 Unrealized @ Report Date +68.6%
VZ VERIZON COMMUNICATIONS 0.1%
Value $429K Shares 9,753 Share Price $43.95 Est. Cost/Share $40.85 Unrealized @ Report Date +5.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $426K Shares 853 Share Price $499.21 Est. Cost/Share $355.06 Unrealized @ Report Date +39.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $425K Shares 1,279 Share Price $332.16 Est. Cost/Share $138.49 Unrealized @ Report Date +138.7%
NDAQ NASDAQ INC COM 0.1%
Value $423K Shares 4,785 Share Price $88.45 Est. Cost/Share $49.20 Unrealized @ Report Date +79.2%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%
Value $419K Shares 9,412 Share Price $44.57 Est. Cost/Share $41.39 Unrealized @ Report Date +7.7%
MRK MERCK & CO INC 0.1%
Value $419K Shares 4,993 Share Price $83.93 Est. Cost/Share $77.99 Unrealized @ Report Date +6.7%
CSCO CISCO SYS INC COM 0.1%
Value $417K Shares 6,088 Share Price $68.42 Est. Cost/Share $44.03 Unrealized @ Report Date +53.6%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $416K Shares 1,598 Share Price $260.44 Est. Cost/Share $128.95 Unrealized @ Report Date +101.5%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $414K Shares 1,862 Share Price $222.17 Est. Cost/Share $71.75 Unrealized @ Report Date +209.6%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.1%
Value $407K Shares 4,046 Share Price $100.69 Est. Cost/Share $101.53 Unrealized @ Report Date -0.8%
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value $406K Shares 2,000 Share Price $203.04 Est. Cost/Share $19.70 Unrealized @ Report Date +930.6%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value $398K Shares 3,856 Share Price $103.22 Est. Cost/Share $65.00 Unrealized @ Report Date +58.8%
T AT&T INC COM 0.1%
Value $393K Shares 13,921 Share Price $28.24 Est. Cost/Share $22.70 Unrealized @ Report Date +23.1%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $391K Shares 3,220 Share Price $121.36 * Est. Cost/Share $66.30 Unrealized @ Report Date +78.1%
IAU ISHARES GOLD TRUST 0.1%
Value $382K Shares 5,250 Share Price $72.77 Est. Cost/Share $35.57 Unrealized @ Report Date +104.6%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $377K Shares 6,625 Share Price $56.87 Est. Cost/Share $48.20 Unrealized @ Report Date +17.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $377K Shares 2,322 Share Price $162.20 Est. Cost/Share $99.29 Unrealized @ Report Date +60.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $376K Shares 3,040 Share Price $123.75 Est. Cost/Share $81.49 Unrealized @ Report Date +50.6%
BLK BLACKROCK INC COM 0.1%
Value $374K Shares 321 Share Price $1165.87 Est. Cost/Share $843.42 Unrealized @ Report Date +37.6%
BA BOEING CO COM 0.1%
Value $373K Shares 1,730 Share Price $215.83 Est. Cost/Share $207.39 Unrealized @ Report Date +4.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $373K Shares 500 Share Price $746.63 * Est. Cost/Share $41.28 Unrealized @ Report Date +126.1%
VOO VANGUARD S&P 500 ETF 0.1%
Value $372K Shares 607 Share Price $612.38 Est. Cost/Share $423.31 Unrealized @ Report Date +44.7%
HCA HCA HEALTHCARE INC COM 0.1%
Value $369K Shares 866 Share Price $426.20 Est. Cost/Share $128.22 Unrealized @ Report Date +231.9%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $360K Shares 1,886 Share Price $191.09 Est. Cost/Share $148.23 Unrealized @ Report Date +28.9%
WFC WELLS FARGO CO NEW COM 0.1%
Value $359K Shares 4,278 Share Price $83.82 Est. Cost/Share $53.30 Unrealized @ Report Date +56.4%
TJX TJX COS INC NEW COM 0.1%
Value $352K Shares 2,437 Share Price $144.54 Est. Cost/Share $66.82 Unrealized @ Report Date +115.7%
AMGN AMGEN INC COM 0.1%
Value $352K Shares 1,248 Share Price $282.20 Est. Cost/Share $229.88 Unrealized @ Report Date +21.9%
SAP SAP SE SPON ADR 0.1%
Value $346K Shares 1,294 Share Price $267.21 Est. Cost/Share $148.09 Unrealized @ Report Date +80.4%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $342K Shares 12,095 Share Price $28.31 Est. Cost/Share $15.28 Unrealized @ Report Date +83.1%
EOG EOG RES INC COM 0.1%
Value $338K Shares 3,018 Share Price $112.12 Est. Cost/Share $64.89 Unrealized @ Report Date +71.1%
INTU INTUIT COM 0.1%
Value $337K Shares 494 Share Price $682.91 Est. Cost/Share $333.28 Unrealized @ Report Date +104.5%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $331K Shares 6,794 Share Price $48.72 Est. Cost/Share $19.80 Unrealized @ Report Date +144.8%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $330K Shares 1,551 Share Price $212.58 Est. Cost/Share $82.10 Unrealized @ Report Date +157.9%
BP BP PLC SPONSORED ADR 0.1%
Value $329K Shares 9,548 Share Price $34.46 Est. Cost/Share $25.02 Unrealized @ Report Date +37.7%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $329K Shares 1,167 Share Price $281.86 * Est. Cost/Share $57.45 Unrealized @ Report Date +145.3%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value $325K Shares 9,160 Share Price $35.48 Est. Cost/Share $28.19 Unrealized @ Report Date +25.9%
UNP UNION PAC CORP COM 0.1%
Value $323K Shares 1,367 Share Price $236.37 Est. Cost/Share $177.42 Unrealized @ Report Date +32.4%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value $318K Shares 12,026 Share Price $26.42 Est. Cost/Share $6.31 Unrealized @ Report Date +319.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $318K Shares 328 Share Price $968.09 Est. Cost/Share $548.15 Unrealized @ Report Date +76.6%
SBUX STARBUCKS CORP COM 0.1%
Value $317K Shares 3,750 Share Price $84.61 Est. Cost/Share $82.41 Unrealized @ Report Date +1.9%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $316K Shares 6,552 Share Price $48.22 Est. Cost/Share $46.80 Unrealized @ Report Date +3.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $315K Shares 1,163 Share Price $271.12 Est. Cost/Share $171.76 Unrealized @ Report Date +57.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $313K Shares 1,936 Share Price $161.79 Est. Cost/Share $82.03 Unrealized @ Report Date +97.2%
KKR KKR & CO INC COM 0.1%
Value $308K Shares 2,372 Share Price $129.95 Est. Cost/Share $91.82 Unrealized @ Report Date +41.3%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value $308K Shares 3,069 Share Price $100.25 Est. Cost/Share $101.45 Unrealized @ Report Date -1.2%
QCOM QUALCOMM INC COM 0.1%
Value $304K Shares 1,827 Share Price $166.36 Est. Cost/Share $111.77 Unrealized @ Report Date +48.1%
OKE ONEOK INC NEW COM 0.1%
Value $301K Shares 4,119 Share Price $72.97 Est. Cost/Share $37.58 Unrealized @ Report Date +91.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value $298K Shares 3,942 Share Price $75.49 Est. Cost/Share $65.40 Unrealized @ Report Date +14.7%
IVV ISHARES S&P 500 INDEX 0.1%
Value $296K Shares 442 Share Price $669.30 Est. Cost/Share $440.56 Unrealized @ Report Date +51.9%
IBN ICICI BANK LIMITED ADR 0.1%
Value $291K Shares 9,633 Share Price $30.23 Est. Cost/Share $12.77 Unrealized @ Report Date +136.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $291K Shares 3,487 Share Price $83.45 Est. Cost/Share $57.48 Unrealized @ Report Date +44.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value $290K Shares 2,371 Share Price $122.42 Est. Cost/Share $68.32 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.1%
Value $286K Shares 3,551 Share Price $80.65 Est. Cost/Share $60.63 Unrealized @ Report Date +32.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $286K Shares 3,006 Share Price $95.14 Est. Cost/Share $77.10 Unrealized @ Report Date +23.4%
HON HONEYWELL INTL INC COM 0.1%
Value $286K Shares 1,358 Share Price $210.50 * Est. Cost/Share $160.26 Unrealized @ Report Date +23.1%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value $283K Shares 9,844 Share Price $28.79 Est. Cost/Share $15.90 Unrealized @ Report Date +81.1%
ABT ABBOTT LABS COM 0.1%
Value $283K Shares 2,112 Share Price $133.94 Est. Cost/Share $97.97 Unrealized @ Report Date +36.1%
CAH CARDINAL HEALTH INC COM 0.1%
Value $283K Shares 1,802 Share Price $156.96 Est. Cost/Share $51.91 Unrealized @ Report Date +200.7%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value $282K Shares 11,394 Share Price $24.72 Est. Cost/Share $11.50 Unrealized @ Report Date +114.9%
GILD GILEAD SCIENCES INC COM 0.1%
Value $280K Shares 2,522 Share Price $111.02 Est. Cost/Share $63.59 Unrealized @ Report Date +73.4%
EA ELECTRONIC ARTS INC COM 0.1%
Value $280K Shares 1,387 Share Price $201.70 Est. Cost/Share $134.02 Unrealized @ Report Date +50.4%
PLD PROLOGIS INC. COM 0.1%
Value $277K Shares 2,416 Share Price $114.52 Est. Cost/Share $95.02 Unrealized @ Report Date +19.6%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%
Value $276K Shares 5,607 Share Price $49.19 Est. Cost/Share $48.19 Unrealized @ Report Date +2.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $275K Shares 2,550 Share Price $107.81 Est. Cost/Share $88.67 Unrealized @ Report Date +21.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $273K Shares 448 Share Price $609.32 Est. Cost/Share $369.28 Unrealized @ Report Date +64.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $272K Shares 4,191 Share Price $65.00 Est. Cost/Share $41.21 Unrealized @ Report Date +57.7%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value $271K Shares 6,572 Share Price $41.21 Est. Cost/Share $41.22 Unrealized @ Report Date -0.0%
IYE ISHARES U.S. ENERGY ETF 0.1%
Value $264K Shares 5,546 Share Price $47.52 Est. Cost/Share $28.12 Unrealized @ Report Date +69.0%
NUE NUCOR CORP COM 0.1%
Value $263K Shares 1,942 Share Price $135.43 Est. Cost/Share $78.25 Unrealized @ Report Date +72.5%
LOGI LOGITECH INTL S A SHS 0.1%
Value $257K Shares 2,339 Share Price $109.68 Est. Cost/Share $43.48 Unrealized @ Report Date +152.2%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $256K Shares 4,324 Share Price $59.28 Est. Cost/Share $55.50 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.1%
Value $254K Shares 1,940 Share Price $131.18 Est. Cost/Share $67.12 Unrealized @ Report Date +94.6%
SYK STRYKER CORPORATION COM 0.1%
Value $251K Shares 678 Share Price $369.67 Est. Cost/Share $244.19 Unrealized @ Report Date +51.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value $250K Shares 2,434 Share Price $102.87 Est. Cost/Share $45.84 Unrealized @ Report Date +124.4%
AFL AFLAC INC COM 0.1%
Value $248K Shares 2,223 Share Price $111.70 Est. Cost/Share $38.01 Unrealized @ Report Date +192.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $247K Shares 3,214 Share Price $76.72 Est. Cost/Share $66.39 Unrealized @ Report Date —
KR KROGER CO COM 0.1%
Value $246K Shares 3,654 Share Price $67.41 Est. Cost/Share $49.20 Unrealized @ Report Date +36.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $245K Shares 709 Share Price $346.26 Est. Cost/Share $285.76 Unrealized @ Report Date +20.9%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $241K Shares 2,215 Share Price $108.96 Est. Cost/Share $48.17 Unrealized @ Report Date +125.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $241K Shares 2,025 Share Price $118.83 Est. Cost/Share $110.43 Unrealized @ Report Date +7.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $240K Shares 1,235 Share Price $194.50 Est. Cost/Share $162.06 Unrealized @ Report Date +20.0%
NTES NETEASE INC SPONSORED ADS 0.1%
Value $239K Shares 1,572 Share Price $151.99 Est. Cost/Share $74.67 Unrealized @ Report Date +103.6%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value $236K Shares 2,886 Share Price $81.94 Est. Cost/Share $38.85 Unrealized @ Report Date +110.9%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $235K Shares 310 Share Price $758.15 Est. Cost/Share $344.09 Unrealized @ Report Date +119.9%
BOX BOX INC CL A 0.1%
Value $232K Shares 7,204 Share Price $32.27 Est. Cost/Share $18.60 Unrealized @ Report Date +73.5%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $232K Shares 679 Share Price $341.00 Est. Cost/Share $180.38 Unrealized @ Report Date +88.2%
TXN TEXAS INSTRS INC COM 0.0%
Value $229K Shares 1,247 Share Price $183.73 Est. Cost/Share $139.44 Unrealized @ Report Date +30.6%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $228K Shares 1,930 Share Price $118.37 Est. Cost/Share $54.14 Unrealized @ Report Date +118.6%
NKE NIKE INC CL B 0.0%
Value $226K Shares 3,235 Share Price $69.73 Est. Cost/Share $71.49 Unrealized @ Report Date -3.1%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $225K Shares 3,766 Share Price $59.69 Est. Cost/Share $42.92 Unrealized @ Report Date —
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $224K Shares 2,928 Share Price $76.34 Est. Cost/Share $39.64 Unrealized @ Report Date +92.6%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $221K Shares 2,219 Share Price $99.81 Est. Cost/Share $47.84 Unrealized @ Report Date +108.6%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $221K Shares 3,110 Share Price $70.97 Est. Cost/Share $34.40 Unrealized @ Report Date +106.3%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value $220K Shares 3,370 Share Price $65.26 Est. Cost/Share $55.05 Unrealized @ Report Date +18.5%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $217K Shares 1,722 Share Price $125.95 Est. Cost/Share $87.56 Unrealized @ Report Date +43.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $216K Shares 5,500 Share Price $39.19 Est. Cost/Share $61.31 Unrealized @ Report Date -36.1%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value $214K Shares 4,239 Share Price $50.49 Est. Cost/Share $49.21 Unrealized @ Report Date +2.6%
GM GENERAL MTRS CO COM 0.0%
Value $211K Shares 3,467 Share Price $60.97 Est. Cost/Share $44.66 Unrealized @ Report Date +36.3%
VMC VULCAN MATLS CO COM 0.0%
Value $211K Shares 685 Share Price $307.62 Est. Cost/Share $181.92 Unrealized @ Report Date +68.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $210K Shares 637 Share Price $329.07 Est. Cost/Share $85.48 Unrealized @ Report Date +284.5%
SYY SYSCO CORP COM 0.0%
Value $207K Shares 2,514 Share Price $82.34 Est. Cost/Share $68.03 Unrealized @ Report Date +19.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value $206K Shares 3,716 Share Price $55.49 Est. Cost/Share $40.43 Unrealized @ Report Date +37.3%
CMI CUMMINS INC COM 0.0%
Value $206K Shares 488 Share Price $422.37 Est. Cost/Share $255.55 Unrealized @ Report Date +64.6%
PEP PEPSICO INC COM 0.0%
Value $204K Shares 1,454 Share Price $140.44 Est. Cost/Share $131.51 Unrealized @ Report Date +5.8%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $203K Shares 1,620 Share Price $125.05 Est. Cost/Share $103.18 Unrealized @ Report Date +21.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $200K Shares 2,566 Share Price $77.90 * Est. Cost/Share $26.44 Unrealized @ Report Date +22.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $199K Shares 1,406 Share Price $141.77 Est. Cost/Share $36.54 Unrealized @ Report Date +286.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $198K Shares 1,186 Share Price $167.32 Est. Cost/Share $66.45 Unrealized @ Report Date +151.5%
FDX FEDEX CORP COM 0.0%
Value $196K Shares 831 Share Price $235.81 Est. Cost/Share $170.12 Unrealized @ Report Date +37.9%
CME CME GROUP INC COM 0.0%
Value $193K Shares 716 Share Price $270.19 Est. Cost/Share $172.41 Unrealized @ Report Date +56.0%
D DOMINION ENERGY INC COM 0.0%
Value $193K Shares 3,160 Share Price $61.17 Est. Cost/Share $50.42 Unrealized @ Report Date +20.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $192K Shares 338 Share Price $568.81 Est. Cost/Share $393.77 Unrealized @ Report Date +44.3%
MCK MCKESSON CORP COM 0.0%
Value $192K Shares 248 Share Price $772.54 Est. Cost/Share $606.27 Unrealized @ Report Date +27.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $191K Shares 738 Share Price $259.44 Est. Cost/Share $88.73 Unrealized @ Report Date +192.2%
CI THE CIGNA GROUP COM 0.0%
Value $191K Shares 664 Share Price $288.25 Est. Cost/Share $248.75 Unrealized @ Report Date +15.2%
CTVA CORTEVA INC COM 0.0%
Value $189K Shares 2,797 Share Price $67.63 Est. Cost/Share $38.57 Unrealized @ Report Date +74.9%
AZO AUTOZONE INC COM 0.0%
Value $189K Shares 44 Share Price $4290.25 Est. Cost/Share $2097.90 Unrealized @ Report Date +104.5%
CSX CSX CORP COM 0.0%
Value $189K Shares 5,310 Share Price $35.51 Est. Cost/Share $28.96 Unrealized @ Report Date +22.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $188K Shares 851 Share Price $220.83 Est. Cost/Share $127.27 Unrealized @ Report Date +72.8%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $187K Shares 3,572 Share Price $52.43 Est. Cost/Share $30.39 Unrealized @ Report Date +72.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $186K Shares 1,854 Share Price $100.52 Est. Cost/Share $77.11 Unrealized @ Report Date +29.3%
GEV GE VERNOVA INC COM 0.0%
Value $185K Shares 301 Share Price $614.90 Est. Cost/Share $258.11 Unrealized @ Report Date +138.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $185K Shares 764 Share Price $241.96 Est. Cost/Share $150.54 Unrealized @ Report Date +60.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $183K Shares 2,578 Share Price $70.98 Est. Cost/Share $30.19 Unrealized @ Report Date +135.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $182K Shares 1,863 Share Price $97.63 Est. Cost/Share $47.24 Unrealized @ Report Date +106.7%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value $181K Shares 4,094 Share Price $44.20 Est. Cost/Share $24.77 Unrealized @ Report Date +78.4%
DE DEERE & CO COM 0.0%
Value $178K Shares 390 Share Price $457.26 Est. Cost/Share $359.74 Unrealized @ Report Date +26.7%
PAYX PAYCHEX INC COM 0.0%
Value $178K Shares 1,406 Share Price $126.76 Est. Cost/Share $78.43 Unrealized @ Report Date +60.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $177K Shares 1,039 Share Price $170.75 Est. Cost/Share $94.67 Unrealized @ Report Date +79.3%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $175K Shares 5,676 Share Price $30.80 Est. Cost/Share $27.13 Unrealized @ Report Date +13.5%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value $175K Shares 2,576 Share Price $67.83 Est. Cost/Share $51.10 Unrealized @ Report Date +32.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $175K Shares 2,794 Share Price $62.47 Est. Cost/Share $56.68 Unrealized @ Report Date +9.2%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value $174K Shares 8,065 Share Price $21.56 Est. Cost/Share $26.49 Unrealized @ Report Date -18.6%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $174K Shares 4,800 Share Price $36.15 Est. Cost/Share $10.08 Unrealized @ Report Date +258.5%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $172K Shares 1,342 Share Price $128.24 Est. Cost/Share $92.07 Unrealized @ Report Date +39.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $172K Shares 1,525 Share Price $112.50 Est. Cost/Share $77.51 Unrealized @ Report Date +44.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $171K Shares 611 Share Price $279.84 Est. Cost/Share $140.42 Unrealized @ Report Date +99.3%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $169K Shares 3,601 Share Price $47.00 Est. Cost/Share $45.85 Unrealized @ Report Date +2.5%
ARMK ARAMARK COM 0.0%
Value $169K Shares 4,402 Share Price $38.40 Est. Cost/Share $23.11 Unrealized @ Report Date +65.1%
F FORD MTR CO COM 0.0%
Value $167K Shares 13,963 Share Price $11.96 Est. Cost/Share $10.03 Unrealized @ Report Date +17.9%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $165K Shares 2,162 Share Price $76.45 Est. Cost/Share $54.15 Unrealized @ Report Date +41.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $163K Shares 542 Share Price $300.41 Est. Cost/Share $201.98 Unrealized @ Report Date +48.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $158K Shares 1,933 Share Price $81.53 Est. Cost/Share $69.45 Unrealized @ Report Date +16.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $157K Shares 906 Share Price $172.88 Est. Cost/Share $159.44 Unrealized @ Report Date +7.6%
WAB WABTEC COM 0.0%
Value $156K Shares 780 Share Price $200.47 Est. Cost/Share $61.09 Unrealized @ Report Date +227.8%
APA APA CORPORATION COM 0.0%
Value $155K Shares 6,397 Share Price $24.28 Est. Cost/Share $18.04 Unrealized @ Report Date +33.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $155K Shares 628 Share Price $246.60 Est. Cost/Share $244.82 Unrealized @ Report Date +0.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $155K Shares 1,081 Share Price $143.10 Est. Cost/Share $121.91 Unrealized @ Report Date +16.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $155K Shares 824 Share Price $187.67 Est. Cost/Share $89.15 Unrealized @ Report Date +108.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $151K Shares 525 Share Price $287.91 Est. Cost/Share $170.59 Unrealized @ Report Date +68.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $150K Shares 822 Share Price $182.42 Est. Cost/Share $79.20 Unrealized @ Report Date +130.3%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $149K Shares 4,216 Share Price $35.41 Est. Cost/Share $7.40 Unrealized @ Report Date +378.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $149K Shares 1,554 Share Price $95.89 Est. Cost/Share $88.39 Unrealized @ Report Date +8.5%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $149K Shares 2,986 Share Price $49.84 Est. Cost/Share $36.40 Unrealized @ Report Date +36.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $149K Shares 545 Share Price $272.72 Est. Cost/Share $242.71 Unrealized @ Report Date +10.8%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $148K Shares 2,208 Share Price $66.87 Est. Cost/Share $47.38 Unrealized @ Report Date +41.1%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $147K Shares 1,131 Share Price $129.72 Est. Cost/Share $114.06 Unrealized @ Report Date +13.7%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value $146K Shares 2,893 Share Price $50.55 Est. Cost/Share $29.42 Unrealized @ Report Date +71.9%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $146K Shares 3,123 Share Price $46.67 Est. Cost/Share $45.77 Unrealized @ Report Date +2.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $142K Shares 2,350 Share Price $60.22 Est. Cost/Share $40.27 Unrealized @ Report Date +49.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $141K Shares 694 Share Price $203.62 Est. Cost/Share $152.03 Unrealized @ Report Date +33.9%
PCAR PACCAR INC COM 0.0%
Value $141K Shares 1,433 Share Price $98.32 Est. Cost/Share $58.12 Unrealized @ Report Date +66.5%
LEN LENNAR CORP CL A 0.0%
Value $140K Shares 1,107 Share Price $126.04 Est. Cost/Share $102.44 Unrealized @ Report Date +22.5%
EQT EQT CORP COM 0.0%
Value $139K Shares 2,558 Share Price $54.43 Est. Cost/Share $23.44 Unrealized @ Report Date +131.5%
SLG SL GREEN RLTY CORP COM 0.0%
Value $138K Shares 2,313 Share Price $59.81 Est. Cost/Share $54.31 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $136K Shares 3,051 Share Price $44.55 Est. Cost/Share $20.75 Unrealized @ Report Date +112.9%
MMM 3M CO COM 0.0%
Value $136K Shares 875 Share Price $155.18 Est. Cost/Share $107.34 Unrealized @ Report Date +44.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $134K Shares 2,611 Share Price $51.47 Est. Cost/Share $41.69 Unrealized @ Report Date —
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $134K Shares 2,406 Share Price $55.75 Est. Cost/Share $45.59 Unrealized @ Report Date +22.3%
ECL ECOLAB INC COM 0.0%
Value $133K Shares 487 Share Price $273.86 Est. Cost/Share $183.95 Unrealized @ Report Date +48.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $133K Shares 7,802 Share Price $17.02 Est. Cost/Share $13.20 Unrealized @ Report Date +26.5%
— KELLANOVA COM 0.0%
Value $130K Shares 1,590 Share Price $82.02 Est. Cost/Share $53.91 Unrealized @ Report Date +51.1%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $130K Shares 1,245 Share Price $104.51 Est. Cost/Share $85.72 Unrealized @ Report Date +21.9%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $130K Shares 195 Share Price $666.18 Est. Cost/Share $589.16 Unrealized @ Report Date +13.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $129K Shares 927 Share Price $139.19 Est. Cost/Share $138.41 Unrealized @ Report Date -0.1%
DHR DANAHER CORPORATION COM 0.0%
Value $129K Shares 649 Share Price $198.26 Est. Cost/Share $193.24 Unrealized @ Report Date +2.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $128K Shares 674 Share Price $190.36 Est. Cost/Share $116.30 Unrealized @ Report Date +62.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $128K Shares 2,251 Share Price $56.75 Est. Cost/Share $36.06 Unrealized @ Report Date +56.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value $127K Shares 1,347 Share Price $94.30 Est. Cost/Share $87.42 Unrealized @ Report Date +7.9%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $127K Shares 1,012 Share Price $125.42 Est. Cost/Share $49.78 Unrealized @ Report Date +152.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $127K Shares 283 Share Price $447.23 Est. Cost/Share $297.75 Unrealized @ Report Date +50.2%
GRMN GARMIN LTD SHS 0.0%
Value $126K Shares 513 Share Price $246.22 Est. Cost/Share $100.48 Unrealized @ Report Date +144.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $126K Shares 430 Share Price $293.50 Est. Cost/Share $180.81 Unrealized @ Report Date +61.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $126K Shares 275 Share Price $457.29 Est. Cost/Share $198.20 Unrealized @ Report Date +130.0%
RY ROYAL BK CDA COM 0.0%
Value $125K Shares 846 Share Price $147.32 Est. Cost/Share $79.80 Unrealized @ Report Date +84.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $125K Shares 1,617 Share Price $77.05 Est. Cost/Share $50.54 Unrealized @ Report Date +52.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $124K Shares 23 Share Price $5399.26 Est. Cost/Share $2493.31 Unrealized @ Report Date +116.1%
DIS DISNEY WALT CO COM 0.0%
Value $124K Shares 1,083 Share Price $114.46 Est. Cost/Share $115.07 Unrealized @ Report Date -1.2%
ALL ALLSTATE CORP COM 0.0%
Value $124K Shares 577 Share Price $214.65 Est. Cost/Share $94.46 Unrealized @ Report Date +126.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $123K Shares 6,108 Share Price $20.20 Est. Cost/Share $9.97 Unrealized @ Report Date +102.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $123K Shares 611 Share Price $201.53 Est. Cost/Share $140.27 Unrealized @ Report Date +43.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $122K Shares 7,507 Share Price $16.27 Est. Cost/Share $11.57 Unrealized @ Report Date +40.6%
GWW GRAINGER W W INC COM 0.0%
Value $122K Shares 128 Share Price $952.96 Est. Cost/Share $293.88 Unrealized @ Report Date +223.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $121K Shares 494 Share Price $245.70 Est. Cost/Share $157.94 Unrealized @ Report Date +55.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $121K Shares 537 Share Price $224.58 Est. Cost/Share $197.54 Unrealized @ Report Date +13.2%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $120K Shares 1,500 Share Price $80.21 Est. Cost/Share $55.53 Unrealized @ Report Date +44.5%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $120K Shares 416 Share Price $288.85 Est. Cost/Share $207.48 Unrealized @ Report Date +37.7%
AMAT APPLIED MATLS INC COM 0.0%
Value $120K Shares 585 Share Price $204.74 Est. Cost/Share $147.89 Unrealized @ Report Date +38.2%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $117K Shares 429 Share Price $273.65 Est. Cost/Share $223.97 Unrealized @ Report Date +22.2%
PKG PACKAGING CORP AMER COM 0.0%
Value $117K Shares 536 Share Price $217.93 Est. Cost/Share $121.88 Unrealized @ Report Date +77.7%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $116K Shares 869 Share Price $133.90 Est. Cost/Share $76.74 Unrealized @ Report Date +74.2%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $116K Shares 4,000 Share Price $29.06 Est. Cost/Share $25.47 Unrealized @ Report Date —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $116K Shares 948 Share Price $122.45 * Est. Cost/Share $17.61 Unrealized @ Report Date +39.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $115K Shares 2,443 Share Price $47.25 Est. Cost/Share $28.66 Unrealized @ Report Date +63.9%
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value $115K Shares 4,272 Share Price $27.00 Est. Cost/Share $21.15 Unrealized @ Report Date +27.6%
IRM IRON MTN INC DEL COM 0.0%
Value $114K Shares 1,122 Share Price $101.94 Est. Cost/Share $105.72 Unrealized @ Report Date -4.6%
MUR MURPHY OIL CORP COM 0.0%
Value $114K Shares 4,000 Share Price $28.41 * Est. Cost/Share $8.34 Unrealized @ Report Date +233.6%
UBS UBS GROUP AG SHS 0.0%
Value $113K Shares 2,748 Share Price $41.00 Est. Cost/Share $15.61 Unrealized @ Report Date +162.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $113K Shares 1,887 Share Price $59.70 Est. Cost/Share $59.89 Unrealized @ Report Date -0.7%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $112K Shares 1,119 Share Price $99.95 Est. Cost/Share $90.25 Unrealized @ Report Date +10.7%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $111K Shares 3,250 Share Price $34.06 Est. Cost/Share $26.52 Unrealized @ Report Date +26.8%
EXC EXELON CORP COM 0.0%
Value $111K Shares 2,457 Share Price $45.01 Est. Cost/Share $30.14 Unrealized @ Report Date +48.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $110K Shares 563 Share Price $195.45 Est. Cost/Share $146.32 Unrealized @ Report Date +33.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $110K Shares 5,627 Share Price $19.53 Est. Cost/Share $12.60 Unrealized @ Report Date +55.0%
MSTR STRATEGY INC CL A NEW 0.0%
Value $110K Shares 341 Share Price $322.21 Est. Cost/Share $199.07 Unrealized @ Report Date +61.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $110K Shares 1,371 Share Price $79.92 Est. Cost/Share $53.63 Unrealized @ Report Date +49.1%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $109K Shares 735 Share Price $148.61 Est. Cost/Share $69.09 Unrealized @ Report Date +115.1%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $109K Shares 786 Share Price $138.24 Est. Cost/Share $119.89 Unrealized @ Report Date +15.3%
TGT TARGET CORP COM 0.0%
Value $107K Shares 1,193 Share Price $89.70 Est. Cost/Share $121.49 Unrealized @ Report Date -27.1%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $107K Shares 1,144 Share Price $93.37 Est. Cost/Share $78.41 Unrealized @ Report Date +19.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $106K Shares 226 Share Price $468.41 * Est. Cost/Share $59.17 Unrealized @ Report Date +97.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $106K Shares 1,543 Share Price $68.58 * Est. Cost/Share $23.77 Unrealized @ Report Date +92.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $106K Shares 626 Share Price $168.56 Est. Cost/Share $50.96 Unrealized @ Report Date +230.0%
WMB WILLIAMS COS INC COM 0.0%
Value $105K Shares 1,657 Share Price $63.35 Est. Cost/Share $43.22 Unrealized @ Report Date +45.4%
AA ALCOA CORP COM 0.0%
Value $104K Shares 3,176 Share Price $32.89 Est. Cost/Share $24.11 Unrealized @ Report Date +36.1%
MO ALTRIA GROUP INC COM 0.0%
Value $104K Shares 1,576 Share Price $66.06 Est. Cost/Share $40.81 Unrealized @ Report Date +59.0%
DBX DROPBOX INC CL A 0.0%
Value $103K Shares 3,400 Share Price $30.21 Est. Cost/Share $18.19 Unrealized @ Report Date +66.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $102K Shares 626 Share Price $163.40 Est. Cost/Share $154.33 Unrealized @ Report Date +5.9%
ENB ENBRIDGE INC COM 0.0%
Value $102K Shares 2,027 Share Price $50.46 Est. Cost/Share $36.95 Unrealized @ Report Date +34.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value $102K Shares 794 Share Price $128.27 Est. Cost/Share $101.88 Unrealized @ Report Date +25.6%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $101K Shares 2,330 Share Price $43.42 Est. Cost/Share $41.96 Unrealized @ Report Date +3.5%
MDT MEDTRONIC PLC SHS 0.0%
Value $100K Shares 1,054 Share Price $95.24 Est. Cost/Share $87.88 Unrealized @ Report Date +8.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $100K Shares 324 Share Price $309.74 Est. Cost/Share $153.40 Unrealized @ Report Date +101.4%
YETI YETI HLDGS INC COM 0.0%
Value $99,540 Shares 3,000 Share Price $33.18 Est. Cost/Share $30.01 Unrealized @ Report Date +10.6%
CB CHUBB LIMITED COM 0.0%
Value $99,070 Shares 351 Share Price $282.25 Est. Cost/Share $226.40 Unrealized @ Report Date +24.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $98,948 Shares 2,370 Share Price $41.75 Est. Cost/Share $27.99 Unrealized @ Report Date +49.1%
WAT WATERS CORP COM 0.0%
Value $98,937 Shares 330 Share Price $299.81 Est. Cost/Share $254.69 Unrealized @ Report Date +17.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $98,850 Shares 795 Share Price $124.34 Est. Cost/Share $121.71 Unrealized @ Report Date +0.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $98,599 Shares 2,514 Share Price $39.22 Est. Cost/Share $39.43 Unrealized @ Report Date -0.9%
LEA LEAR CORP COM NEW 0.0%
Value $97,994 Shares 974 Share Price $100.61 Est. Cost/Share $86.94 Unrealized @ Report Date +14.9%
RGLD ROYAL GOLD INC COM 0.0%
Value $97,482 Shares 486 Share Price $200.58 Est. Cost/Share $116.62 Unrealized @ Report Date +72.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $95,801 Shares 3,679 Share Price $26.04 Est. Cost/Share $24.11 Unrealized @ Report Date +6.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $94,372 Shares 309 Share Price $305.41 Est. Cost/Share $199.60 Unrealized @ Report Date +52.4%
YUM YUM BRANDS INC COM 0.0%
Value $93,480 Shares 615 Share Price $152.00 Est. Cost/Share $118.60 Unrealized @ Report Date +27.6%
RS RELIANCE INC COM 0.0%
Value $92,955 Shares 331 Share Price $280.83 Est. Cost/Share $170.17 Unrealized @ Report Date +65.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $92,355 Shares 5,382 Share Price $17.16 Est. Cost/Share $16.34 Unrealized @ Report Date —
CBRE CBRE GROUP INC CL A 0.0%
Value $91,070 Shares 578 Share Price $157.56 Est. Cost/Share $43.13 Unrealized @ Report Date +265.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $90,228 Shares 935 Share Price $96.50 Est. Cost/Share $61.19 Unrealized @ Report Date +57.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $90,088 Shares 2,867 Share Price $31.42 Est. Cost/Share $36.84 Unrealized @ Report Date -15.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $88,420 Shares 1,187 Share Price $74.49 Est. Cost/Share $77.51 Unrealized @ Report Date -3.9%
USFD US FOODS HLDG CORP COM 0.0%
Value $88,036 Shares 1,149 Share Price $76.62 Est. Cost/Share $71.15 Unrealized @ Report Date +7.7%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $87,981 Shares 1,864 Share Price $47.20 Est. Cost/Share $48.04 Unrealized @ Report Date -1.7%
WELL WELLTOWER INC COM 0.0%
Value $87,467 Shares 491 Share Price $178.14 Est. Cost/Share $71.23 Unrealized @ Report Date +149.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $87,330 Shares 3,000 Share Price $29.11 Est. Cost/Share $24.11 Unrealized @ Report Date +20.7%
BBY BEST BUY INC COM 0.0%
Value $86,963 Shares 1,150 Share Price $75.62 Est. Cost/Share $71.56 Unrealized @ Report Date +4.3%
BX BLACKSTONE INC COM 0.0%
Value $85,938 Shares 503 Share Price $170.85 Est. Cost/Share $123.62 Unrealized @ Report Date +37.0%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $84,879 Shares 3,284 Share Price $25.85 Est. Cost/Share $29.47 Unrealized @ Report Date -12.3%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $84,487 Shares 704 Share Price $120.01 Est. Cost/Share $99.27 Unrealized @ Report Date +20.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $84,223 Shares 1,224 Share Price $68.81 Est. Cost/Share $40.02 Unrealized @ Report Date +71.7%
RBLX ROBLOX CORP CL A 0.0%
Value $83,943 Shares 606 Share Price $138.52 Est. Cost/Share $33.97 Unrealized @ Report Date +307.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value $83,106 Shares 152 Share Price $546.75 Est. Cost/Share $302.83 Unrealized @ Report Date +80.5%
ALC ALCON AG ORD SHS 0.0%
Value $82,483 Shares 1,107 Share Price $74.51 Est. Cost/Share $61.17 Unrealized @ Report Date +21.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $81,221 Shares 1,521 Share Price $53.40 Est. Cost/Share $41.41 Unrealized @ Report Date +28.9%
O REALTY INCOME CORP COM 0.0%
Value $80,790 Shares 1,329 Share Price $60.79 Est. Cost/Share $54.06 Unrealized @ Report Date +10.4%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $80,676 Shares 900 Share Price $89.64 Est. Cost/Share $62.32 Unrealized @ Report Date +43.8%
PINS PINTEREST INC CL A 0.0%
Value $79,717 Shares 2,478 Share Price $32.17 Est. Cost/Share $20.07 Unrealized @ Report Date +60.3%
ALB ALBEMARLE CORP COM 0.0%
Value $78,729 Shares 971 Share Price $81.08 Est. Cost/Share $94.61 Unrealized @ Report Date -14.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $77,553 Shares 1,301 Share Price $59.61 Est. Cost/Share $64.64 Unrealized @ Report Date -7.8%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value $77,515 Shares 1,230 Share Price $63.02 Est. Cost/Share $54.85 Unrealized @ Report Date +14.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $77,508 Shares 300 Share Price $258.36 Est. Cost/Share $126.96 Unrealized @ Report Date +103.5%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $74,762 Shares 758 Share Price $98.63 Est. Cost/Share $73.29 Unrealized @ Report Date +34.6%
ADBE ADOBE INC COM 0.0%
Value $74,430 Shares 211 Share Price $352.75 Est. Cost/Share $381.17 Unrealized @ Report Date -7.5%
BXP BXP INC COM 0.0%
Value $74,340 Shares 1,000 Share Price $74.34 Est. Cost/Share $44.61 Unrealized @ Report Date +65.0%
DVA DAVITA INC COM 0.0%
Value $74,141 Shares 558 Share Price $132.87 Est. Cost/Share $119.27 Unrealized @ Report Date +11.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $74,057 Shares 530 Share Price $139.73 Est. Cost/Share $115.17 Unrealized @ Report Date +19.9%
SPGI S&P GLOBAL INC COM 0.0%
Value $73,980 Shares 152 Share Price $486.71 Est. Cost/Share $413.92 Unrealized @ Report Date +17.4%
WDFC WD 40 CO COM 0.0%
Value $72,914 Shares 369 Share Price $197.60 Est. Cost/Share $223.09 Unrealized @ Report Date -12.3%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $71,804 Shares 1,071 Share Price $67.04 Est. Cost/Share $46.60 Unrealized @ Report Date +43.9%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $71,524 Shares 913 Share Price $78.34 Est. Cost/Share $39.74 Unrealized @ Report Date +97.1%
AON AON PLC SHS CL A 0.0%
Value $70,959 Shares 199 Share Price $356.58 Est. Cost/Share $284.84 Unrealized @ Report Date +25.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $70,895 Shares 636 Share Price $111.47 Est. Cost/Share $121.06 Unrealized @ Report Date -7.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $70,125 Shares 349 Share Price $200.93 Est. Cost/Share $152.00 Unrealized @ Report Date +31.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $69,897 Shares 904 Share Price $77.32 Est. Cost/Share $22.67 Unrealized @ Report Date +240.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $68,988 Shares 863 Share Price $79.94 Est. Cost/Share $85.17 Unrealized @ Report Date -6.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $67,754 Shares 173 Share Price $391.64 Est. Cost/Share $262.91 Unrealized @ Report Date +49.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $66,387 Shares 667 Share Price $99.53 Est. Cost/Share $86.19 Unrealized @ Report Date +15.5%
E ENI S P A SPONSORED ADR 0.0%
Value $65,391 Shares 1,871 Share Price $34.95 Est. Cost/Share $24.91 Unrealized @ Report Date +40.3%
WULF TERAWULF INC COM 0.0%
Value $64,717 Shares 5,667 Share Price $11.42 Est. Cost/Share $6.45 Unrealized @ Report Date +77.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $64,140 Shares 1,000 Share Price $64.14 Est. Cost/Share $57.58 Unrealized @ Report Date +11.4%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $64,064 Shares 3,827 Share Price $16.74 Est. Cost/Share $6.28 Unrealized @ Report Date +166.5%
CRM SALESFORCE INC COM 0.0%
Value $63,516 Shares 268 Share Price $237.00 Est. Cost/Share $298.24 Unrealized @ Report Date -20.7%
TXT TEXTRON INC COM 0.0%
Value $63,368 Shares 750 Share Price $84.49 Est. Cost/Share $72.30 Unrealized @ Report Date +16.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $62,238 Shares 766 Share Price $81.25 Est. Cost/Share $98.09 Unrealized @ Report Date -17.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $61,891 Shares 304 Share Price $203.59 Est. Cost/Share $153.03 Unrealized @ Report Date +33.0%
GLW CORNING INC COM 0.0%
Value $61,276 Shares 747 Share Price $82.03 Est. Cost/Share $41.06 Unrealized @ Report Date +99.1%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $61,216 Shares 8,859 Share Price $6.91 Est. Cost/Share $4.54 Unrealized @ Report Date —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $61,000 Shares 896 Share Price $68.08 Est. Cost/Share $49.22 Unrealized @ Report Date +38.3%
INTC INTEL CORP COM 0.0%
Value $59,786 Shares 1,782 Share Price $33.55 Est. Cost/Share $33.30 Unrealized @ Report Date +0.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value $59,388 Shares 1,376 Share Price $43.16 Est. Cost/Share $36.40 Unrealized @ Report Date +18.6%
VUG VANGUARD GROWTH ETF 0.0%
Value $58,992 Shares 123 Share Price $479.61 * Est. Cost/Share $60.78 Unrealized @ Report Date +31.5%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $58,692 Shares 642 Share Price $91.42 Est. Cost/Share $88.44 Unrealized @ Report Date +3.4%
TSN TYSON FOODS INC CL A 0.0%
Value $58,644 Shares 1,080 Share Price $54.30 Est. Cost/Share $57.55 Unrealized @ Report Date -6.5%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $58,395 Shares 345 Share Price $169.26 Est. Cost/Share $169.26 Unrealized @ Report Date —
VNT VONTIER CORPORATION COM 0.0%
Value $57,835 Shares 1,378 Share Price $41.97 Est. Cost/Share $26.92 Unrealized @ Report Date +55.9%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $57,823 Shares 280 Share Price $206.51 Est. Cost/Share $153.46 Unrealized @ Report Date +34.6%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $57,328 Shares 3,143 Share Price $18.24 Est. Cost/Share $20.38 Unrealized @ Report Date -10.5%
HSY HERSHEY CO COM 0.0%
Value $56,115 Shares 300 Share Price $187.05 Est. Cost/Share $147.12 Unrealized @ Report Date +26.2%
NTR NUTRIEN LTD COM 0.0%
Value $55,892 Shares 952 Share Price $58.71 Est. Cost/Share $31.03 Unrealized @ Report Date +89.2%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $54,904 Shares 863 Share Price $63.62 Est. Cost/Share $38.01 Unrealized @ Report Date +67.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $54,733 Shares 911 Share Price $60.08 Est. Cost/Share $63.47 Unrealized @ Report Date -5.3%
EBAY EBAY INC. COM 0.0%
Value $54,388 Shares 598 Share Price $90.95 Est. Cost/Share $54.47 Unrealized @ Report Date +66.4%
CACI CACI INTL INC CL A 0.0%
Value $53,868 Shares 108 Share Price $498.78 Est. Cost/Share $287.87 Unrealized @ Report Date +73.3%
AGCO AGCO CORP COM 0.0%
Value $53,535 Shares 500 Share Price $107.07 Est. Cost/Share $43.57 Unrealized @ Report Date +144.6%
SE SEA LTD SPONSORD ADS 0.0%
Value $53,262 Shares 298 Share Price $178.73 Est. Cost/Share $72.55 Unrealized @ Report Date +146.3%
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value $52,493 Shares 814 Share Price $64.49 Est. Cost/Share $63.36 Unrealized @ Report Date +1.8%
SLB SLB LIMITED COM STK 0.0%
Value $52,174 Shares 1,518 Share Price $34.37 Est. Cost/Share $32.69 Unrealized @ Report Date +4.3%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $51,906 Shares 820 Share Price $63.30 Est. Cost/Share $36.58 Unrealized @ Report Date +73.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $51,790 Shares 386 Share Price $134.17 Est. Cost/Share $137.89 Unrealized @ Report Date -3.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $51,479 Shares 122 Share Price $421.96 Est. Cost/Share $202.13 Unrealized @ Report Date +108.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $51,401 Shares 575 Share Price $89.39 * Est. Cost/Share $40.50 Unrealized @ Report Date +10.3%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $51,150 Shares 630 Share Price $81.19 Est. Cost/Share $78.22 Unrealized @ Report Date +3.8%
ZTS ZOETIS INC CL A 0.0%
Value $50,919 Shares 348 Share Price $146.32 Est. Cost/Share $159.79 Unrealized @ Report Date -8.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $50,556 Shares 222 Share Price $227.73 Est. Cost/Share $173.35 Unrealized @ Report Date +30.8%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $49,340 Shares 1,270 Share Price $38.85 Est. Cost/Share $36.94 Unrealized @ Report Date +5.2%
HOLX HOLOGIC INC COM 0.0%
Value $48,998 Shares 726 Share Price $67.49 Est. Cost/Share $71.91 Unrealized @ Report Date -6.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $48,888 Shares 685 Share Price $71.37 Est. Cost/Share $57.29 Unrealized @ Report Date +24.6%
DLTR DOLLAR TREE INC COM 0.0%
Value $48,695 Shares 516 Share Price $94.37 Est. Cost/Share $96.03 Unrealized @ Report Date -1.7%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $48,615 Shares 1,902 Share Price $25.56 Est. Cost/Share $25.29 Unrealized @ Report Date +1.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $48,197 Shares 550 Share Price $87.63 Est. Cost/Share $70.62 Unrealized @ Report Date +23.7%
RMD RESMED INC COM 0.0%
Value $48,176 Shares 176 Share Price $273.73 Est. Cost/Share $238.44 Unrealized @ Report Date +14.5%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $48,086 Shares 1,146 Share Price $41.96 Est. Cost/Share $15.22 Unrealized @ Report Date +175.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $47,871 Shares 255 Share Price $187.73 Est. Cost/Share $132.87 Unrealized @ Report Date +41.3%
VVV VALVOLINE INC COM 0.0%
Value $47,760 Shares 1,330 Share Price $35.91 Est. Cost/Share $30.71 Unrealized @ Report Date +16.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $47,392 Shares 702 Share Price $67.51 Est. Cost/Share $57.61 Unrealized @ Report Date +17.2%
VPU VANGUARD UTILITIES 0.0%
Value $46,974 Shares 248 Share Price $189.41 Est. Cost/Share $149.01 Unrealized @ Report Date +27.1%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $46,953 Shares 190 Share Price $247.12 Est. Cost/Share $204.76 Unrealized @ Report Date +20.7%
MELI MERCADOLIBRE INC COM 0.0%
Value $46,739 Shares 20 Share Price $2336.95 Est. Cost/Share $859.52 Unrealized @ Report Date +171.9%
CVS CVS HEALTH CORP COM 0.0%
Value $45,804 Shares 608 Share Price $75.34 Est. Cost/Share $64.26 Unrealized @ Report Date +16.4%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $45,392 Shares 458 Share Price $99.11 Est. Cost/Share $92.02 Unrealized @ Report Date +7.7%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $45,278 Shares 345 Share Price $131.24 Est. Cost/Share $99.84 Unrealized @ Report Date +31.4%
PPL PPL CORP COM 0.0%
Value $45,187 Shares 1,216 Share Price $37.16 Est. Cost/Share $30.78 Unrealized @ Report Date +19.8%
TRGP TARGA RES CORP COM 0.0%
Value $45,068 Shares 269 Share Price $167.54 Est. Cost/Share $87.38 Unrealized @ Report Date +90.5%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $44,428 Shares 1,628 Share Price $27.29 Est. Cost/Share $27.19 Unrealized @ Report Date +0.4%
SUI SUN CMNTYS INC 0.0%
Value $42,957 Shares 333 Share Price $129.00 Est. Cost/Share $126.25 Unrealized @ Report Date —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $42,666 Shares 144 Share Price $296.29 Est. Cost/Share $238.23 Unrealized @ Report Date +24.4%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $42,388 Shares 107 Share Price $396.15 Est. Cost/Share $306.33 Unrealized @ Report Date +29.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value $42,213 Shares 267 Share Price $158.10 Est. Cost/Share $62.85 Unrealized @ Report Date +150.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $41,586 Shares 630 Share Price $66.01 Est. Cost/Share $61.11 Unrealized @ Report Date +8.0%
NEU NEWMARKET CORP COM 0.0%
Value $41,411 Shares 50 Share Price $828.22 Est. Cost/Share $362.28 Unrealized @ Report Date +127.7%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $41,380 Shares 2,000 Share Price $20.69 Est. Cost/Share $20.50 Unrealized @ Report Date —
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $40,868 Shares 800 Share Price $51.09 Est. Cost/Share $50.50 Unrealized @ Report Date +1.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $40,833 Shares 186 Share Price $219.53 Est. Cost/Share $146.90 Unrealized @ Report Date +49.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $40,566 Shares 210 Share Price $193.17 Est. Cost/Share $195.92 Unrealized @ Report Date -2.3%
OVV OVINTIV INC COM 0.0%
Value $40,380 Shares 1,000 Share Price $40.38 Est. Cost/Share $46.76 Unrealized @ Report Date -13.6%
VST VISTRA CORP COM 0.0%
Value $39,772 Shares 203 Share Price $195.92 Est. Cost/Share $84.10 Unrealized @ Report Date +132.6%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $39,408 Shares 1,277 Share Price $30.86 Est. Cost/Share $30.59 Unrealized @ Report Date +0.9%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $38,934 Shares 278 Share Price $140.05 Est. Cost/Share $125.30 Unrealized @ Report Date +11.8%
MHK MOHAWK INDS INC COM 0.0%
Value $38,676 Shares 300 Share Price $128.92 Est. Cost/Share $109.16 Unrealized @ Report Date +18.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $38,550 Shares 277 Share Price $139.17 Est. Cost/Share $139.37 Unrealized @ Report Date -0.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $38,332 Shares 147 Share Price $260.76 Est. Cost/Share $222.35 Unrealized @ Report Date +16.5%
PGR PROGRESSIVE CORP COM 0.0%
Value $38,277 Shares 155 Share Price $246.95 * Est. Cost/Share $169.17 Unrealized @ Report Date +37.2%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $38,062 Shares 446 Share Price $85.34 Est. Cost/Share $81.92 Unrealized @ Report Date +4.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $37,895 Shares 275 Share Price $137.80 Est. Cost/Share $101.59 Unrealized @ Report Date +35.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $37,808 Shares 202 Share Price $187.17 Est. Cost/Share $220.62 Unrealized @ Report Date -15.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value $36,810 Shares 264 Share Price $139.43 Est. Cost/Share $124.98 Unrealized @ Report Date +11.2%
MTN VAIL RESORTS INC COM 0.0%
Value $36,495 Shares 244 Share Price $149.57 Est. Cost/Share $213.51 Unrealized @ Report Date -29.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $36,190 Shares 376 Share Price $96.25 Est. Cost/Share $63.20 Unrealized @ Report Date +52.1%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $35,265 Shares 165 Share Price $213.73 Est. Cost/Share $203.12 Unrealized @ Report Date +5.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $35,126 Shares 748 Share Price $46.96 Est. Cost/Share $52.53 Unrealized @ Report Date -10.6%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $34,839 Shares 592 Share Price $58.85 Est. Cost/Share $58.57 Unrealized @ Report Date +0.5%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $34,503 Shares 1,373 Share Price $25.13 Est. Cost/Share $24.49 Unrealized @ Report Date +2.6%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $34,088 Shares 230 Share Price $148.21 Est. Cost/Share $82.75 Unrealized @ Report Date +79.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $33,736 Shares 60 Share Price $562.27 Est. Cost/Share $630.31 Unrealized @ Report Date -10.9%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $32,868 Shares 2,044 Share Price $16.08 Est. Cost/Share $4.84 Unrealized @ Report Date +232.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $32,476 Shares 313 Share Price $103.76 Est. Cost/Share $61.23 Unrealized @ Report Date +67.2%
USB US BANCORP DEL COM NEW 0.0%
Value $32,284 Shares 668 Share Price $48.33 Est. Cost/Share $38.29 Unrealized @ Report Date +25.0%
B BARRICK MNG CORP COM SHS 0.0%
Value $32,049 Shares 978 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $31,954 Shares 602 Share Price $53.08 Est. Cost/Share $39.95 Unrealized @ Report Date +32.9%
GIS GENERAL MLS INC COM 0.0%
Value $31,765 Shares 630 Share Price $50.42 Est. Cost/Share $53.80 Unrealized @ Report Date -7.4%
BCS BARCLAYS PLC ADR 0.0%
Value $31,708 Shares 1,534 Share Price $20.67 Est. Cost/Share $12.72 Unrealized @ Report Date +62.5%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $31,650 Shares 757 Share Price $41.81 Est. Cost/Share $21.21 Unrealized @ Report Date +97.2%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $31,423 Shares 330 Share Price $95.22 Est. Cost/Share $56.54 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $31,392 Shares 696 Share Price $45.10 * Est. Cost/Share $49.38 Unrealized @ Report Date -11.0%
TFC TRUIST FINL CORP COM 0.0%
Value $30,522 Shares 668 Share Price $45.69 Est. Cost/Share $41.00 Unrealized @ Report Date +10.2%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $30,088 Shares 268 Share Price $112.27 Est. Cost/Share $32.87 Unrealized @ Report Date +241.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $29,897 Shares 1,206 Share Price $24.79 Est. Cost/Share $27.99 Unrealized @ Report Date -12.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $29,639 Shares 303 Share Price $97.82 Est. Cost/Share $80.61 Unrealized @ Report Date +21.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $29,527 Shares 408 Share Price $72.37 Est. Cost/Share $72.58 Unrealized @ Report Date -1.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $28,877 Shares 252 Share Price $114.59 Est. Cost/Share $82.53 Unrealized @ Report Date +37.7%
VTV VANGUARD VALUE ETF 0.0%
Value $28,719 Shares 154 Share Price $186.49 Est. Cost/Share $162.84 Unrealized @ Report Date +14.5%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $28,268 Shares 194 Share Price $145.71 Est. Cost/Share $90.56 Unrealized @ Report Date +60.9%
DOW DOW INC COM 0.0%
Value $28,181 Shares 1,229 Share Price $22.93 Est. Cost/Share $34.69 Unrealized @ Report Date -34.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $27,987 Shares 210 Share Price $133.27 Est. Cost/Share $131.66 Unrealized @ Report Date +0.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $27,764 Shares 357 Share Price $77.77 Est. Cost/Share $74.58 Unrealized @ Report Date +4.3%
FOXA FOX CORP CL A COM 0.0%
Value $27,683 Shares 439 Share Price $63.06 Est. Cost/Share $34.49 Unrealized @ Report Date +82.8%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $27,451 Shares 194 Share Price $141.50 Est. Cost/Share $131.81 Unrealized @ Report Date +7.4%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value $27,213 Shares 320 Share Price $85.04 Est. Cost/Share $70.94 Unrealized @ Report Date +19.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value $27,150 Shares 250 Share Price $108.60 Est. Cost/Share $98.97 Unrealized @ Report Date +8.6%
VALE VALE S A SPONSORED ADS 0.0%
Value $26,965 Shares 2,483 Share Price $10.86 Est. Cost/Share $10.19 Unrealized @ Report Date +6.6%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $26,403 Shares 411 Share Price $64.24 Est. Cost/Share $58.77 Unrealized @ Report Date +9.3%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $26,370 Shares 150 Share Price $175.80 Est. Cost/Share $85.80 Unrealized @ Report Date +104.9%
URA GLOBAL X FDS GLOBAL X URANIUM ETFNEW 0.0%
Value $26,219 Shares 550 Share Price $47.67 Est. Cost/Share $26.85 Unrealized @ Report Date +77.5%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $25,782 Shares 79 Share Price $326.35 Est. Cost/Share $239.69 Unrealized @ Report Date +36.2%
IR INGERSOLL RAND INC COM 0.0%
Value $25,530 Shares 309 Share Price $82.62 Est. Cost/Share $41.88 Unrealized @ Report Date +97.2%
ARCC ARES CAPITAL CORP COM 0.0%
Value $25,451 Shares 1,247 Share Price $20.41 * Est. Cost/Share $16.80 Unrealized @ Report Date +18.7%
ROST ROSS STORES INC COM 0.0%
Value $25,449 Shares 167 Share Price $152.39 Est. Cost/Share $127.51 Unrealized @ Report Date +19.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $25,386 Shares 338 Share Price $75.11 Est. Cost/Share $81.30 Unrealized @ Report Date -7.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $25,258 Shares 107 Share Price $236.06 Est. Cost/Share $61.13 Unrealized @ Report Date +285.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $25,219 Shares 1,723 Share Price $14.64 Est. Cost/Share $16.67 Unrealized @ Report Date -12.2%
EQIX EQUINIX INC COM 0.0%
Value $25,064 Shares 32 Share Price $783.25 Est. Cost/Share $836.03 Unrealized @ Report Date -6.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $24,839 Shares 242 Share Price $102.64 Est. Cost/Share $114.13 Unrealized @ Report Date -11.2%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $24,629 Shares 80 Share Price $307.86 Est. Cost/Share $263.48 Unrealized @ Report Date +16.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $24,444 Shares 630 Share Price $38.80 Est. Cost/Share $14.87 Unrealized @ Report Date +159.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $24,367 Shares 695 Share Price $35.06 Est. Cost/Share $31.99 Unrealized @ Report Date +8.9%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $24,084 Shares 2,029 Share Price $11.87 Est. Cost/Share $9.54 Unrealized @ Report Date +24.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $24,083 Shares 233 Share Price $103.36 Est. Cost/Share $102.38 Unrealized @ Report Date +1.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $23,946 Shares 492 Share Price $48.67 Est. Cost/Share $46.18 Unrealized @ Report Date +3.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value $23,513 Shares 190 Share Price $123.75 Est. Cost/Share $48.73 Unrealized @ Report Date +153.5%
XYZ BLOCK INC CL A 0.0%
Value $23,488 Shares 325 Share Price $72.27 Est. Cost/Share $75.33 Unrealized @ Report Date -4.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $23,351 Shares 162 Share Price $144.14 Est. Cost/Share $128.26 Unrealized @ Report Date +12.6%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $23,002 Shares 200 Share Price $115.01 Est. Cost/Share $99.09 Unrealized @ Report Date +16.1%
IEV ISHARES EUROPE ETF 0.0%
Value $22,853 Shares 349 Share Price $65.48 Est. Cost/Share $55.89 Unrealized @ Report Date +17.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $22,834 Shares 83 Share Price $275.11 Est. Cost/Share $378.64 Unrealized @ Report Date -27.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $22,795 Shares 188 Share Price $121.25 Est. Cost/Share $48.84 Unrealized @ Report Date +148.2%
FTV FORTIVE CORP COM 0.0%
Value $21,948 Shares 448 Share Price $48.99 Est. Cost/Share $42.63 Unrealized @ Report Date +14.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $21,827 Shares 930 Share Price $23.47 Est. Cost/Share $25.06 Unrealized @ Report Date -6.3%
IVZ INVESCO LTD SHS 0.0%
Value $21,793 Shares 950 Share Price $22.94 Est. Cost/Share $19.14 Unrealized @ Report Date +18.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $21,671 Shares 62 Share Price $349.53 Est. Cost/Share $239.59 Unrealized @ Report Date +45.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $21,553 Shares 220 Share Price $97.97 Est. Cost/Share $53.34 Unrealized @ Report Date +83.7%
PFE PFIZER INC COM 0.0%
Value $21,531 Shares 845 Share Price $25.48 Est. Cost/Share $31.18 Unrealized @ Report Date -19.7%
HAL HALLIBURTON CO COM 0.0%
Value $21,451 Shares 872 Share Price $24.60 Est. Cost/Share $18.39 Unrealized @ Report Date +32.9%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $21,447 Shares 311 Share Price $68.96 Est. Cost/Share $52.15 Unrealized @ Report Date +32.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $21,345 Shares 112 Share Price $190.58 Est. Cost/Share $142.71 Unrealized @ Report Date +33.0%
ORI OLD REP INTL CORP COM 0.0%
Value $21,235 Shares 500 Share Price $42.47 * Est. Cost/Share $9.80 Unrealized @ Report Date +307.0%
CC CHEMOURS CO COM 0.0%
Value $21,067 Shares 1,330 Share Price $15.84 Est. Cost/Share $10.25 Unrealized @ Report Date +53.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $20,965 Shares 657 Share Price $31.91 Est. Cost/Share $27.35 Unrealized @ Report Date +16.7%
BALL BALL CORP COM 0.0%
Value $20,924 Shares 415 Share Price $50.42 Est. Cost/Share $53.73 Unrealized @ Report Date -6.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $20,909 Shares 350 Share Price $59.74 Est. Cost/Share $64.94 Unrealized @ Report Date -8.8%
CCI CROWN CASTLE INC COM 0.0%
Value $20,745 Shares 215 Share Price $96.49 Est. Cost/Share $100.48 Unrealized @ Report Date -5.1%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $20,737 Shares 617 Share Price $33.61 Est. Cost/Share $26.51 Unrealized @ Report Date —
VLTO VERALTO CORP COM SHS 0.0%
Value $20,469 Shares 192 Share Price $106.61 Est. Cost/Share $73.75 Unrealized @ Report Date +44.4%
DOV DOVER CORP COM 0.0%
Value $20,353 Shares 122 Share Price $166.83 Est. Cost/Share $133.41 Unrealized @ Report Date +24.7%
ROKU ROKU INC COM CL A 0.0%
Value $20,226 Shares 202 Share Price $100.13 Est. Cost/Share $72.86 Unrealized @ Report Date +37.4%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $20,189 Shares 2,777 Share Price $7.27 Est. Cost/Share $4.31 Unrealized @ Report Date +68.6%
PPG PPG INDS INC COM 0.0%
Value $20,076 Shares 191 Share Price $105.11 Est. Cost/Share $105.59 Unrealized @ Report Date -1.2%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $19,803 Shares 379 Share Price $52.25 Est. Cost/Share $49.04 Unrealized @ Report Date +6.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $19,747 Shares 528 Share Price $37.40 Est. Cost/Share $20.16 Unrealized @ Report Date +85.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $19,651 Shares 306 Share Price $64.22 Est. Cost/Share $62.63 Unrealized @ Report Date +1.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $19,512 Shares 624 Share Price $31.27 Est. Cost/Share $30.88 Unrealized @ Report Date —
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $19,421 Shares 840 Share Price $23.12 Est. Cost/Share $26.06 Unrealized @ Report Date -11.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $19,159 Shares 127 Share Price $150.86 Est. Cost/Share $82.73 Unrealized @ Report Date +82.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $18,911 Shares 172 Share Price $109.95 Est. Cost/Share $65.75 Unrealized @ Report Date +67.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $18,634 Shares 38 Share Price $490.37 Est. Cost/Share $284.07 Unrealized @ Report Date +72.6%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $18,607 Shares 95 Share Price $195.86 Est. Cost/Share $132.80 Unrealized @ Report Date +47.5%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $18,397 Shares 475 Share Price $38.73 Est. Cost/Share $15.44 Unrealized @ Report Date +150.9%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $18,319 Shares 1,447 Share Price $12.66 Est. Cost/Share $13.06 Unrealized @ Report Date -3.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value $18,241 Shares 64 Share Price $285.02 Est. Cost/Share $315.72 Unrealized @ Report Date -9.6%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $17,980 Shares 318 Share Price $56.54 Est. Cost/Share $51.49 Unrealized @ Report Date +9.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $17,911 Shares 133 Share Price $134.67 Est. Cost/Share $187.39 Unrealized @ Report Date -28.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $17,886 Shares 93 Share Price $192.32 Est. Cost/Share $199.16 Unrealized @ Report Date -4.4%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $17,864 Shares 254 Share Price $70.33 Est. Cost/Share $17.52 Unrealized @ Report Date +297.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $17,819 Shares 310 Share Price $57.48 Est. Cost/Share $31.24 Unrealized @ Report Date +83.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $17,783 Shares 140 Share Price $127.02 Est. Cost/Share $77.43 Unrealized @ Report Date +63.5%
MFC MANULIFE FINL CORP COM 0.0%
Value $17,569 Shares 564 Share Price $31.15 Est. Cost/Share $15.43 Unrealized @ Report Date +101.9%
LII LENNOX INTL INC COM 0.0%
Value $17,469 Shares 33 Share Price $529.36 Est. Cost/Share $307.81 Unrealized @ Report Date +71.5%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $17,408 Shares 211 Share Price $82.50 Est. Cost/Share $90.19 Unrealized @ Report Date -8.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $17,367 Shares 305 Share Price $56.94 Est. Cost/Share $30.90 Unrealized @ Report Date +82.7%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $17,317 Shares 397 Share Price $43.62 Est. Cost/Share $40.49 Unrealized @ Report Date +7.7%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $17,282 Shares 97 Share Price $178.16 Est. Cost/Share $99.25 Unrealized @ Report Date +79.5%
MKL MARKEL GROUP INC COM 0.0%
Value $17,202 Shares 9 Share Price $1911.33 Est. Cost/Share $996.82 Unrealized @ Report Date +91.7%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $17,100 Shares 163 Share Price $104.91 Est. Cost/Share $80.81 Unrealized @ Report Date +29.8%
WPC WP CAREY INC COM 0.0%
Value $16,893 Shares 250 Share Price $67.57 Est. Cost/Share $61.92 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $16,845 Shares 750 Share Price $22.46 Est. Cost/Share $24.00 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $16,830 Shares 260 Share Price $64.73 Est. Cost/Share $64.67 Unrealized @ Report Date -1.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value $16,675 Shares 1,250 Share Price $13.34 Est. Cost/Share $3.80 Unrealized @ Report Date +251.3%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $16,605 Shares 1,431 Share Price $11.60 Est. Cost/Share $11.99 Unrealized @ Report Date -3.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $16,553 Shares 285 Share Price $58.08 Est. Cost/Share $70.10 Unrealized @ Report Date -17.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $16,537 Shares 49 Share Price $337.49 Est. Cost/Share $148.78 Unrealized @ Report Date +126.8%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $16,414 Shares 172 Share Price $95.43 Est. Cost/Share $162.01 Unrealized @ Report Date -41.1%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $16,376 Shares 304 Share Price $53.87 Est. Cost/Share $38.45 Unrealized @ Report Date +40.1%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $15,688 Shares 972 Share Price $16.14 Est. Cost/Share $6.63 Unrealized @ Report Date +143.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $15,500 Shares 92 Share Price $168.48 Est. Cost/Share $115.08 Unrealized @ Report Date +46.0%
WSO WATSCO INC COM 0.0%
Value $15,363 Shares 38 Share Price $404.29 Est. Cost/Share $302.61 Unrealized @ Report Date +33.6%
FLEX FLEX LTD ORD 0.0%
Value $15,246 Shares 263 Share Price $57.97 Est. Cost/Share $8.47 Unrealized @ Report Date +584.3%
UPST UPSTART HLDGS INC COM 0.0%
Value $15,240 Shares 300 Share Price $50.80 Est. Cost/Share $19.32 Unrealized @ Report Date +162.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $15,067 Shares 72 Share Price $209.26 Est. Cost/Share $124.63 Unrealized @ Report Date +67.9%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $14,980 Shares 295 Share Price $50.78 Est. Cost/Share $50.76 Unrealized @ Report Date +0.0%
TKR TIMKEN CO COM 0.0%
Value $14,735 Shares 196 Share Price $75.18 Est. Cost/Share $62.20 Unrealized @ Report Date +20.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $14,570 Shares 314 Share Price $46.40 Est. Cost/Share $46.76 Unrealized @ Report Date -2.0%
PWR QUANTA SVCS INC COM 0.0%
Value $14,505 Shares 35 Share Price $414.43 Est. Cost/Share $248.99 Unrealized @ Report Date +66.4%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $14,342 Shares 265 Share Price $54.12 Est. Cost/Share $54.34 Unrealized @ Report Date -0.4%
FPX FIRST TR IPOX 100 INDEX FD SHS 0.0%
Value $14,290 Shares 86 Share Price $166.16 Est. Cost/Share $101.64 Unrealized @ Report Date +63.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $14,215 Shares 163 Share Price $87.21 * Est. Cost/Share $39.07 Unrealized @ Report Date +11.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value $14,087 Shares 94 Share Price $149.86 Est. Cost/Share $100.68 Unrealized @ Report Date +48.5%
FAST FASTENAL CO COM 0.0%
Value $14,025 Shares 286 Share Price $49.04 Est. Cost/Share $35.31 Unrealized @ Report Date +38.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $13,961 Shares 50 Share Price $279.22 Est. Cost/Share $161.81 Unrealized @ Report Date +71.9%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $13,759 Shares 61 Share Price $225.56 Est. Cost/Share $140.81 Unrealized @ Report Date +60.2%
COR CENCORA INC COM 0.0%
Value $13,751 Shares 44 Share Price $312.52 Est. Cost/Share $236.89 Unrealized @ Report Date +31.7%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $13,595 Shares 390 Share Price $34.86 Est. Cost/Share $12.54 Unrealized @ Report Date +178.0%
WRB BERKLEY W R CORP COM 0.0%
Value $13,224 Shares 173 Share Price $76.44 Est. Cost/Share $66.65 Unrealized @ Report Date +13.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $13,077 Shares 195 Share Price $67.06 Est. Cost/Share $97.34 Unrealized @ Report Date -31.3%
HUM HUMANA INC COM 0.0%
Value $13,009 Shares 50 Share Price $260.18 Est. Cost/Share $352.27 Unrealized @ Report Date -26.4%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value $12,907 Shares 108 Share Price $119.51 Est. Cost/Share $119.67 Unrealized @ Report Date -0.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $12,794 Shares 79 Share Price $161.95 Est. Cost/Share $78.00 Unrealized @ Report Date +107.1%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $12,738 Shares 251 Share Price $50.75 Est. Cost/Share $50.49 Unrealized @ Report Date +0.5%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $12,392 Shares 146 Share Price $84.88 Est. Cost/Share $37.29 Unrealized @ Report Date +126.9%
MCO MOODYS CORP COM 0.0%
Value $12,388 Shares 26 Share Price $476.46 Est. Cost/Share $393.01 Unrealized @ Report Date +21.0%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $12,251 Shares 441 Share Price $27.78 Est. Cost/Share $28.32 Unrealized @ Report Date -1.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $11,969 Shares 24 Share Price $498.71 Est. Cost/Share $538.88 Unrealized @ Report Date -7.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $11,732 Shares 206 Share Price $56.95 * Est. Cost/Share $58.63 Unrealized @ Report Date -5.0%
MET METLIFE INC COM 0.0%
Value $11,532 Shares 140 Share Price $82.37 Est. Cost/Share $50.71 Unrealized @ Report Date +61.3%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $11,392 Shares 173 Share Price $65.85 Est. Cost/Share $71.63 Unrealized @ Report Date -8.1%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $11,344 Shares 142 Share Price $79.89 Est. Cost/Share $51.88 Unrealized @ Report Date +54.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $11,224 Shares 26 Share Price $431.69 Est. Cost/Share $468.61 Unrealized @ Report Date -8.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $11,100 Shares 300 Share Price $37.00 Est. Cost/Share $16.54 Unrealized @ Report Date +123.7%
VICI VICI PPTYS INC COM 0.0%
Value $10,990 Shares 337 Share Price $32.61 Est. Cost/Share $30.52 Unrealized @ Report Date +5.1%
PATH UIPATH INC CL A 0.0%
Value $10,958 Shares 819 Share Price $13.38 Est. Cost/Share $12.24 Unrealized @ Report Date +9.3%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value $10,935 Shares 233 Share Price $46.93 Est. Cost/Share $44.81 Unrealized @ Report Date +4.7%
OGS ONE GAS INC COM 0.0%
Value $10,927 Shares 135 Share Price $80.94 Est. Cost/Share $80.79 Unrealized @ Report Date +0.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $10,903 Shares 61 Share Price $178.74 Est. Cost/Share $118.39 Unrealized @ Report Date +51.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $10,815 Shares 515 Share Price $21.00 Est. Cost/Share $18.12 Unrealized @ Report Date +15.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $10,802 Shares 961 Share Price $11.24 Est. Cost/Share $16.98 Unrealized @ Report Date -33.8%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $10,641 Shares 140 Share Price $76.01 Est. Cost/Share $64.79 Unrealized @ Report Date +17.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $10,623 Shares 88 Share Price $120.72 Est. Cost/Share $81.05 Unrealized @ Report Date +49.0%
BROS DUTCH BROS INC CL A 0.0%
Value $10,573 Shares 202 Share Price $52.34 Est. Cost/Share $35.25 Unrealized @ Report Date +48.5%
AVT AVNET INC COM 0.0%
Value $10,456 Shares 200 Share Price $52.28 Est. Cost/Share $35.27 Unrealized @ Report Date +47.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value $10,391 Shares 33 Share Price $314.88 Est. Cost/Share $110.08 Unrealized @ Report Date +186.1%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $10,351 Shares 501 Share Price $20.66 Est. Cost/Share $24.25 Unrealized @ Report Date -14.8%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $10,282 Shares 52 Share Price $197.73 Est. Cost/Share $158.67 Unrealized @ Report Date +22.5%
FOX FOX CORP CL B COM 0.0%
Value $10,255 Shares 179 Share Price $57.29 Est. Cost/Share $48.44 Unrealized @ Report Date +18.3%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $10,129 Shares 63 Share Price $160.78 Est. Cost/Share $137.54 Unrealized @ Report Date +16.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $10,002 Shares 39 Share Price $256.46 Est. Cost/Share $138.16 Unrealized @ Report Date +85.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $9,996 Shares 189 Share Price $52.89 Est. Cost/Share $55.35 Unrealized @ Report Date -4.4%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $9,906 Shares 167 Share Price $59.32 Est. Cost/Share $58.14 Unrealized @ Report Date +2.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $9,906 Shares 4,442 Share Price $2.23 Est. Cost/Share $2.54 Unrealized @ Report Date -12.1%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $9,888 Shares 190 Share Price $52.04 Est. Cost/Share $46.28 Unrealized @ Report Date +12.4%
HLN HALEON PLC SPON ADS 0.0%
Value $9,822 Shares 1,095 Share Price $8.97 Est. Cost/Share $6.80 Unrealized @ Report Date +31.8%
FE FIRSTENERGY CORP COM 0.0%
Value $9,805 Shares 214 Share Price $45.82 Est. Cost/Share $33.15 Unrealized @ Report Date +36.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $9,783 Shares 107 Share Price $91.43 Est. Cost/Share $56.25 Unrealized @ Report Date +61.8%
ONB OLD NATL BANCORP IND COM 0.0%
Value $9,570 Shares 436 Share Price $21.95 Est. Cost/Share $18.73 Unrealized @ Report Date +17.2%
CDW CDW CORP COM 0.0%
Value $9,557 Shares 60 Share Price $159.28 Est. Cost/Share $199.68 Unrealized @ Report Date -20.6%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $9,474 Shares 495 Share Price $19.14 Est. Cost/Share $18.46 Unrealized @ Report Date +3.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $9,345 Shares 103 Share Price $90.73 Est. Cost/Share $92.47 Unrealized @ Report Date -1.9%
GNTX GENTEX CORP COM 0.0%
Value $9,297 Shares 329 Share Price $28.26 Est. Cost/Share $31.40 Unrealized @ Report Date -9.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $9,271 Shares 127 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
POST POST HLDGS INC COM 0.0%
Value $9,243 Shares 86 Share Price $107.48 Est. Cost/Share $73.76 Unrealized @ Report Date +45.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $9,219 Shares 50 Share Price $184.38 Est. Cost/Share $52.15 Unrealized @ Report Date +253.0%
CTRE CARETRUST REIT INC COM 0.0%
Value $8,913 Shares 257 Share Price $34.68 Est. Cost/Share $30.86 Unrealized @ Report Date —
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $8,848 Shares 99 Share Price $89.37 Est. Cost/Share $90.51 Unrealized @ Report Date -1.3%
OLN OLIN CORP COM PAR $1 0.0%
Value $8,846 Shares 354 Share Price $24.99 Est. Cost/Share $19.96 Unrealized @ Report Date +24.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $8,831 Shares 554 Share Price $15.94 Est. Cost/Share $8.33 Unrealized @ Report Date +91.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $8,794 Shares 121 Share Price $72.68 Est. Cost/Share $62.06 Unrealized @ Report Date +17.1%
ADC AGREE RLTY CORP COM 0.0%
Value $8,738 Shares 123 Share Price $71.04 Est. Cost/Share $75.33 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $8,419 Shares 111 Share Price $75.85 Est. Cost/Share $66.43 Unrealized @ Report Date +13.1%
MTB M & T BK CORP COM 0.0%
Value $8,300 Shares 42 Share Price $197.62 Est. Cost/Share $159.71 Unrealized @ Report Date +22.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $8,230 Shares 233 Share Price $35.32 Est. Cost/Share $34.19 Unrealized @ Report Date +2.8%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $8,148 Shares 144 Share Price $56.58 Est. Cost/Share $41.08 Unrealized @ Report Date +37.7%
HUT HUT 8 CORP COM 0.0%
Value $7,971 Shares 229 Share Price $34.81 Est. Cost/Share $10.67 Unrealized @ Report Date +226.3%
TECK TECK RESOURCES LTD CL B 0.0%
Value $7,769 Shares 177 Share Price $43.89 Est. Cost/Share $43.38 Unrealized @ Report Date +1.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $7,726 Shares 26 Share Price $297.15 Est. Cost/Share $341.96 Unrealized @ Report Date -13.1%
CADE CADENCE BANK COM 0.0%
Value $7,621 Shares 203 Share Price $37.54 * Est. Cost/Share $27.19 Unrealized @ Report Date +30.9%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $7,617 Shares 49 Share Price $155.45 Est. Cost/Share $94.87 Unrealized @ Report Date +63.9%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $7,336 Shares 816 Share Price $8.99 Est. Cost/Share $6.28 Unrealized @ Report Date +43.2%
FHI FEDERATED HERMES INC CL B 0.0%
Value $7,218 Shares 139 Share Price $51.93 Est. Cost/Share $16.96 Unrealized @ Report Date +202.2%
CE CELANESE CORP DEL COM 0.0%
Value $6,985 Shares 166 Share Price $42.08 Est. Cost/Share $106.77 Unrealized @ Report Date -60.6%
BRKR BRUKER CORP COM 0.0%
Value $6,985 Shares 215 Share Price $32.49 Est. Cost/Share $63.74 Unrealized @ Report Date -49.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $6,953 Shares 162 Share Price $42.92 Est. Cost/Share $47.96 Unrealized @ Report Date -10.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $6,906 Shares 49 Share Price $140.94 Est. Cost/Share $140.89 Unrealized @ Report Date -1.2%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $6,813 Shares 309 Share Price $22.05 Est. Cost/Share $19.29 Unrealized @ Report Date +14.3%
STN STANTEC INC COM 0.0%
Value $6,791 Shares 63 Share Price $107.79 Est. Cost/Share $81.90 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $6,740 Shares 92 Share Price $73.26 Est. Cost/Share $52.28 Unrealized @ Report Date +39.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $6,703 Shares 350 Share Price $19.15 Est. Cost/Share $19.78 Unrealized @ Report Date -4.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $6,659 Shares 133 Share Price $50.07 Est. Cost/Share $50.69 Unrealized @ Report Date -1.2%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $6,658 Shares 52 Share Price $128.04 Est. Cost/Share $106.22 Unrealized @ Report Date +20.5%
MCI BARINGS CORPORATE INVS COM 0.0%
Value $6,643 Shares 320 Share Price $20.76 Est. Cost/Share $23.44 Unrealized @ Report Date —
GAP GAP INC COM 0.0%
Value $6,481 Shares 303 Share Price $21.39 Est. Cost/Share $23.04 Unrealized @ Report Date -8.4%
RAL RALLIANT CORP COM 0.0%
Value $6,472 Shares 148 Share Price $43.73 Est. Cost/Share $44.46 Unrealized @ Report Date -1.6%
NEM NEWMONT CORP COM 0.0%
Value $6,323 Shares 75 Share Price $84.31 Est. Cost/Share $54.20 Unrealized @ Report Date +55.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $6,265 Shares 75 Share Price $83.53 Est. Cost/Share $123.17 Unrealized @ Report Date -33.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $6,218 Shares 75 Share Price $82.91 Est. Cost/Share $74.81 Unrealized @ Report Date +9.8%
DOCS DOXIMITY INC CL A 0.0%
Value $6,145 Shares 84 Share Price $73.15 Est. Cost/Share $55.79 Unrealized @ Report Date +31.1%
ACM AECOM COM 0.0%
Value $6,002 Shares 46 Share Price $130.48 Est. Cost/Share $100.41 Unrealized @ Report Date +29.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $5,887 Shares 30 Share Price $196.23 Est. Cost/Share $34.72 Unrealized @ Report Date +464.9%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $5,808 Shares 307 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $5,710 Shares 1,000 Share Price $5.71 Est. Cost/Share $2.77 Unrealized @ Report Date +106.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $5,643 Shares 106 Share Price $53.24 Est. Cost/Share $52.67 Unrealized @ Report Date +1.1%
EIX EDISON INTL COM 0.0%
Value $5,528 Shares 100 Share Price $55.28 Est. Cost/Share $53.52 Unrealized @ Report Date +1.7%
ABNB AIRBNB INC COM CL A 0.0%
Value $5,464 Shares 45 Share Price $121.42 Est. Cost/Share $161.94 Unrealized @ Report Date -25.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $5,402 Shares 56 Share Price $96.46 Est. Cost/Share $106.71 Unrealized @ Report Date -9.6%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $5,399 Shares 207 Share Price $26.08 Est. Cost/Share $14.08 Unrealized @ Report Date +85.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $5,394 Shares 110 Share Price $49.04 * Est. Cost/Share $67.98 Unrealized @ Report Date -29.9%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $5,335 Shares 247 Share Price $21.60 Est. Cost/Share $22.64 Unrealized @ Report Date -4.6%
XYL XYLEM INC COM 0.0%
Value $5,163 Shares 35 Share Price $147.51 Est. Cost/Share $79.02 Unrealized @ Report Date +86.1%
HPQ HP INC COM 0.0%
Value $5,010 Shares 184 Share Price $27.23 Est. Cost/Share $23.39 Unrealized @ Report Date +15.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $4,922 Shares 285 Share Price $17.27 Est. Cost/Share $15.53 Unrealized @ Report Date +10.2%
BIIB BIOGEN IDEC INC 0.0%
Value $4,903 Shares 35 Share Price $140.09 Est. Cost/Share $231.39 Unrealized @ Report Date -39.5%
M MACYS INC COM 0.0%
Value $4,859 Shares 271 Share Price $17.93 Est. Cost/Share $16.24 Unrealized @ Report Date +10.4%
MARA MARA HOLDINGS INC COM 0.0%
Value $4,748 Shares 260 Share Price $18.26 Est. Cost/Share $47.85 Unrealized @ Report Date -61.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $4,583 Shares 192 Share Price $23.87 Est. Cost/Share $25.00 Unrealized @ Report Date -4.5%
GPC GENUINE PARTS CO COM 0.0%
Value $4,574 Shares 33 Share Price $138.61 Est. Cost/Share $109.37 Unrealized @ Report Date +25.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $4,558 Shares 93 Share Price $49.01 Est. Cost/Share $99.77 Unrealized @ Report Date -50.9%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $4,505 Shares 247 Share Price $18.24 Est. Cost/Share $14.83 Unrealized @ Report Date —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $4,496 Shares 53 Share Price $84.83 Est. Cost/Share $61.09 Unrealized @ Report Date +38.9%
KAI KADANT INC COM 0.0%
Value $4,464 Shares 15 Share Price $297.60 Est. Cost/Share $361.60 Unrealized @ Report Date -17.9%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $4,436 Shares 260 Share Price $17.06 Est. Cost/Share $18.32 Unrealized @ Report Date —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $4,386 Shares 12 Share Price $365.50 Est. Cost/Share $280.09 Unrealized @ Report Date +30.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $4,379 Shares 27 Share Price $162.19 Est. Cost/Share $209.91 Unrealized @ Report Date -23.2%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $4,351 Shares 87 Share Price $50.01 Est. Cost/Share $53.59 Unrealized @ Report Date —
KLAC KLA CORP COM NEW 0.0%
Value $4,314 Shares 4 Share Price $1078.50 Est. Cost/Share $334.63 Unrealized @ Report Date +221.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value $4,106 Shares 31 Share Price $132.45 Est. Cost/Share $84.90 Unrealized @ Report Date +56.0%
CTAS CINTAS CORP COM 0.0%
Value $4,105 Shares 20 Share Price $205.25 Est. Cost/Share $167.92 Unrealized @ Report Date +21.9%
ENS ENERSYS COM 0.0%
Value $4,067 Shares 36 Share Price $112.97 Est. Cost/Share $71.95 Unrealized @ Report Date +56.7%
STT STATE STR CORP COM 0.0%
Value $4,023 Shares 35 Share Price $114.94 Est. Cost/Share $58.62 Unrealized @ Report Date +95.2%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $3,962 Shares 109 Share Price $36.35 Est. Cost/Share $24.46 Unrealized @ Report Date +48.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $3,955 Shares 19 Share Price $208.16 Est. Cost/Share $346.93 Unrealized @ Report Date -40.1%
CSL CARLISLE COS INC COM 0.0%
Value $3,948 Shares 12 Share Price $329.00 Est. Cost/Share $353.77 Unrealized @ Report Date -7.6%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $3,773 Shares 275 Share Price $13.72 Est. Cost/Share $10.91 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $3,725 Shares 291 Share Price $12.80 Est. Cost/Share $10.21 Unrealized @ Report Date +25.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $3,715 Shares 193 Share Price $19.25 Est. Cost/Share $4.54 Unrealized @ Report Date +324.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $3,702 Shares 58 Share Price $63.83 Est. Cost/Share $58.26 Unrealized @ Report Date +9.6%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $3,684 Shares 52 Share Price $70.85 Est. Cost/Share $68.94 Unrealized @ Report Date +2.8%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $3,669 Shares 38 Share Price $96.55 Est. Cost/Share $85.79 Unrealized @ Report Date +12.5%
OEF ISHARES S&P 100 ETF 0.0%
Value $3,661 Shares 11 Share Price $332.82 Est. Cost/Share $263.16 Unrealized @ Report Date +26.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $3,644 Shares 49 Share Price $74.37 Est. Cost/Share $84.90 Unrealized @ Report Date -12.4%
JD JD.COM INC SPON ADS CL A 0.0%
Value $3,638 Shares 104 Share Price $34.98 Est. Cost/Share $56.24 Unrealized @ Report Date -37.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $3,538 Shares 290 Share Price $12.20 Est. Cost/Share $15.61 Unrealized @ Report Date -21.9%
ADSK AUTODESK INC COM 0.0%
Value $3,494 Shares 11 Share Price $317.64 Est. Cost/Share $229.30 Unrealized @ Report Date +38.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $3,421 Shares 51 Share Price $67.08 Est. Cost/Share $77.48 Unrealized @ Report Date -13.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $3,418 Shares 24 Share Price $142.42 Est. Cost/Share $126.51 Unrealized @ Report Date +12.6%
FISV FISERV INC COM 0.0%
Value $3,352 Shares 26 Share Price $128.92 Est. Cost/Share $181.14 Unrealized @ Report Date -28.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $3,327 Shares 10 Share Price $332.70 Est. Cost/Share $212.68 Unrealized @ Report Date +56.4%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $3,321 Shares 119 Share Price $27.91 Est. Cost/Share $28.02 Unrealized @ Report Date -0.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $2,987 Shares 36 Share Price $82.97 Est. Cost/Share $82.24 Unrealized @ Report Date +0.9%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value $2,910 Shares 454 Share Price $6.41 Est. Cost/Share $32.04 Unrealized @ Report Date -80.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $2,891 Shares 100 Share Price $28.91 Est. Cost/Share $16.27 Unrealized @ Report Date +77.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,817 Shares 53 Share Price $53.15 Est. Cost/Share $43.22 Unrealized @ Report Date +21.9%
NOW SERVICENOW INC COM 0.0%
Value $2,761 Shares 3 Share Price $920.33 * Est. Cost/Share $188.66 Unrealized @ Report Date -2.4%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $2,664 Shares 36 Share Price $74.00 Est. Cost/Share $53.20 Unrealized @ Report Date +39.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2,558 Shares 38 Share Price $67.32 Est. Cost/Share $49.03 Unrealized @ Report Date +37.3%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $2,543 Shares 10 Share Price $254.30 Est. Cost/Share $194.43 Unrealized @ Report Date +30.8%
CNH CNH INDL N V SHS 0.0%
Value $2,409 Shares 222 Share Price $10.85 Est. Cost/Share $12.31 Unrealized @ Report Date -11.9%
TEX TEREX CORP NEW COM 0.0%
Value $2,385 Shares 47 Share Price $50.74 Est. Cost/Share $35.40 Unrealized @ Report Date +44.9%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $2,371 Shares 99 Share Price $23.95 Est. Cost/Share $28.10 Unrealized @ Report Date -14.8%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2,286 Shares 23 Share Price $99.39 Est. Cost/Share $141.14 Unrealized @ Report Date -30.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $2,170 Shares 21 Share Price $103.33 Est. Cost/Share $98.12 Unrealized @ Report Date +4.7%
MUNI PIMCO ETF TR INTER MUN BD STRATEGY FD 0.0%
Value $2,114 Shares 40 Share Price $52.85 Est. Cost/Share $55.03 Unrealized @ Report Date -5.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $2,094 Shares 3 Share Price $698.00 Est. Cost/Share $641.84 Unrealized @ Report Date +8.7%
AME AMETEK INC COM 0.0%
Value $2,068 Shares 11 Share Price $188.00 Est. Cost/Share $117.19 Unrealized @ Report Date +60.2%
DHI D R HORTON INC COM 0.0%
Value $2,034 Shares 12 Share Price $169.50 Est. Cost/Share $133.68 Unrealized @ Report Date +26.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $1,984 Shares 47 Share Price $42.21 Est. Cost/Share $38.09 Unrealized @ Report Date —
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value $1,962 Shares 37 Share Price $53.03 Est. Cost/Share $51.99 Unrealized @ Report Date +2.0%
HUBS HUBSPOT INC COM 0.0%
Value $1,871 Shares 4 Share Price $467.75 Est. Cost/Share $317.60 Unrealized @ Report Date +47.3%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $1,837 Shares 8 Share Price $229.63 Est. Cost/Share $187.06 Unrealized @ Report Date +22.7%
HL HECLA MNG CO COM 0.0%
Value $1,791 Shares 148 Share Price $12.10 Est. Cost/Share $3.61 Unrealized @ Report Date +235.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1,776 Shares 17 Share Price $104.47 Est. Cost/Share $62.29 Unrealized @ Report Date —
VO VANGUARD MID-CAP ETF 0.0%
Value $1,762 Shares 6 Share Price $293.67 * Est. Cost/Share $65.64 Unrealized @ Report Date +11.9%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $1,711 Shares 12 Share Price $142.58 Est. Cost/Share $120.55 Unrealized @ Report Date +18.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1,701 Shares 4 Share Price $425.25 Est. Cost/Share $247.88 Unrealized @ Report Date +71.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1,607 Shares 30 Share Price $53.57 Est. Cost/Share $134.60 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1,513 Shares 18 Share Price $84.06 Est. Cost/Share $65.05 Unrealized @ Report Date +29.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,479 Shares 30 Share Price $49.30 Est. Cost/Share $64.40 Unrealized @ Report Date -23.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,474 Shares 3 Share Price $491.33 Est. Cost/Share $250.71 Unrealized @ Report Date +95.3%
RUM RUMBLE INC COM CL A 0.0%
Value $1,448 Shares 200 Share Price $7.24 Est. Cost/Share $9.01 Unrealized @ Report Date -19.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,429 Shares 6 Share Price $238.17 Est. Cost/Share $153.09 Unrealized @ Report Date +54.9%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,406 Shares 26 Share Price $54.08 Est. Cost/Share $60.64 Unrealized @ Report Date -10.8%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,321 Shares 41 Share Price $32.22 Est. Cost/Share $73.17 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $1,320 Shares 14 Share Price $94.29 Est. Cost/Share $36.53 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $1,268 Shares 250 Share Price $5.07 Est. Cost/Share $17.62 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $1,210 Shares 20 Share Price $60.50 * Est. Cost/Share $31.35 Unrealized @ Report Date +84.3%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $1,190 Shares 117 Share Price $10.17 Est. Cost/Share $76.90 Unrealized @ Report Date -86.8%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,171 Shares 31 Share Price $37.77 Est. Cost/Share $37.34 Unrealized @ Report Date +1.2%
PBI PITNEY BOWES INC COM 0.0%
Value $1,141 Shares 100 Share Price $11.41 Est. Cost/Share $9.41 Unrealized @ Report Date +21.3%
DOX AMDOCS LTD SHS 0.0%
Value $1,067 Shares 13 Share Price $82.08 Est. Cost/Share $78.54 Unrealized @ Report Date +3.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $1,055 Shares 16 Share Price $65.94 Est. Cost/Share $67.92 Unrealized @ Report Date -3.5%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $940 Shares 19 Share Price $49.47 Est. Cost/Share $42.97 Unrealized @ Report Date +15.1%
ITT ITT INC COM 0.0%
Value $894 Shares 5 Share Price $178.80 Est. Cost/Share $77.46 Unrealized @ Report Date +130.8%
BMBL BUMBLE INC COM CL A 0.0%
Value $847 Shares 139 Share Price $6.09 Est. Cost/Share $52.77 Unrealized @ Report Date -88.5%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $664 Shares 21 Share Price $31.62 Est. Cost/Share $27.66 Unrealized @ Report Date +14.4%
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value $648 Shares 27 Share Price $24.00 Est. Cost/Share $20.82 Unrealized @ Report Date +15.3%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $645 Shares 14 Share Price $46.07 Est. Cost/Share $28.15 Unrealized @ Report Date +61.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $637 Shares 12 Share Price $53.08 Est. Cost/Share $52.28 Unrealized @ Report Date +1.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value $621 Shares 13 Share Price $47.77 Est. Cost/Share $28.39 Unrealized @ Report Date +68.2%
MLI MUELLER INDS INC COM 0.0%
Value $607 Shares 6 Share Price $101.17 Est. Cost/Share $34.96 Unrealized @ Report Date +188.6%
CRH CRH PLC ORD 0.0%
Value $600 Shares 5 Share Price $120.00 Est. Cost/Share $97.65 Unrealized @ Report Date +22.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $559 Shares 6 Share Price $93.17 Est. Cost/Share $80.44 Unrealized @ Report Date +15.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $542 Shares 36 Share Price $15.06 Est. Cost/Share $21.97 Unrealized @ Report Date -31.5%
TE T1 ENERGY INC COM NEW 0.0%
Value $523 Shares 240 Share Price $2.18 Est. Cost/Share $2.70 Unrealized @ Report Date -19.2%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value $474 Shares 2 Share Price $237.00 Est. Cost/Share $152.96 Unrealized @ Report Date +55.1%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $472 Shares 12 Share Price $39.33 Est. Cost/Share $21.39 Unrealized @ Report Date +83.8%
IDA IDACORP INC COM 0.0%
Value $396 Shares 3 Share Price $132.00 Est. Cost/Share $112.09 Unrealized @ Report Date +17.9%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $374 Shares 9 Share Price $41.56 Est. Cost/Share $37.85 Unrealized @ Report Date +9.9%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $314 Shares 25 Share Price $12.56 Est. Cost/Share $13.30 Unrealized @ Report Date -5.6%
SKT TANGER INC COM 0.0%
Value $305 Shares 9 Share Price $33.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $301 Shares 7 Share Price $43.00 Est. Cost/Share $26.04 Unrealized @ Report Date +64.4%
DY DYCOM INDS INC COM 0.0%
Value $292 Shares 1 Share Price $292.00 Est. Cost/Share $100.69 Unrealized @ Report Date +189.7%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $261 Shares 1 Share Price $261.00 Est. Cost/Share $119.37 Unrealized @ Report Date +117.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $257 Shares 2 Share Price $128.50 Est. Cost/Share $131.83 Unrealized @ Report Date -2.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $206.46 Unrealized @ Report Date +18.8%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $233 Shares 2 Share Price $116.50 Est. Cost/Share $78.34 Unrealized @ Report Date +48.9%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $220 Shares 3 Share Price $73.33 Est. Cost/Share $63.66 Unrealized @ Report Date +15.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $216 Shares 5 Share Price $43.20 Est. Cost/Share $18.13 Unrealized @ Report Date +138.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $120 Shares 3 Share Price $40.00 Est. Cost/Share $38.83 Unrealized @ Report Date +2.8%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $107 Shares 4 Share Price $26.75 Est. Cost/Share $34.52 Unrealized @ Report Date -22.2%
ASIX ADVANSIX INC COM 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $34.73 Unrealized @ Report Date -44.8%