Rosenberg Matthew Hamilton Diversified Active

Location: Grand Junction, CO

CIK: 0001812103 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 5, 2026

Total Value: $483M (100.0% shares, 0.0% debt)

Holdings (803)

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 13.6%
Value $65.51M Shares 794,032 Share Price $82.50 Est. Cost/Share $52.73 Unrealized @ Report Date +56.5%
VTI VANGUARD TOTAL STK MKT 10.0%
Value $48.25M Shares 143,911 Share Price $335.27 Est. Cost/Share $191.14 Unrealized @ Report Date +75.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 7.8%
Value $37.45M Shares 447,133 Share Price $83.75 Est. Cost/Share $80.85 Unrealized @ Report Date +3.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 7.3%
Value $35.17M Shares 695,111 Share Price $50.59 Est. Cost/Share $50.43 Unrealized @ Report Date +0.3%
BIV VANGUARD INTERMEDIATE-TERM BOND 6.0%
Value $29M Shares 372,367 Share Price $77.88 Est. Cost/Share $74.39 Unrealized @ Report Date +4.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 4.6%
Value $22M Shares 915,089 Share Price $24.04 Est. Cost/Share $19.25 Unrealized @ Report Date +24.9%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 2.8%
Value $13.54M Shares 265,768 Share Price $50.94 Est. Cost/Share $50.69 Unrealized @ Report Date +0.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.2%
Value $10.69M Shares 240,776 Share Price $44.41 Est. Cost/Share $30.59 Unrealized @ Report Date +45.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.0%
Value $9.811M Shares 157,050 Share Price $62.47 Est. Cost/Share $43.05 Unrealized @ Report Date +45.1%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.8%
Value $8.842M Shares 362,841 Share Price $24.37 Est. Cost/Share $24.24 Unrealized @ Report Date +0.5%
JMUB JPMORGAN MUNICIPAL ETF 1.7%
Value $8.196M Shares 162,293 Share Price $50.50 Est. Cost/Share $50.04 Unrealized @ Report Date +0.9%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 1.6%
Value $7.794M Shares 63,204 Share Price $123.31 Est. Cost/Share $97.45 Unrealized @ Report Date +26.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.6%
Value $7.494M Shares 278,480 Share Price $26.91 Est. Cost/Share $21.22 Unrealized @ Report Date +26.8%
VYM VANGUARD HIGH DIVIDEND YIELD 1.2%
Value $5.739M Shares 39,987 Share Price $143.52 Est. Cost/Share $103.48 Unrealized @ Report Date +38.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.1%
Value $5.134M Shares 76,376 Share Price $67.22 Est. Cost/Share $53.89 Unrealized @ Report Date +24.7%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.9%
Value $4.557M Shares 89,873 Share Price $50.70 Est. Cost/Share $50.26 Unrealized @ Report Date +0.9%
NVDA NVIDIA CORPORATION COM 0.9%
Value $4.223M Shares 22,646 Share Price $186.50 Est. Cost/Share $100.00 Unrealized @ Report Date +86.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value $4.076M Shares 155,413 Share Price $26.23 Est. Cost/Share $20.57 Unrealized @ Report Date +27.5%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $3.586M Shares 11,428 Share Price $313.80 Est. Cost/Share $114.59 Unrealized @ Report Date +173.8%
MSFT MICROSOFT 0.7%
Value $3.478M Shares 7,192 Share Price $483.61 Est. Cost/Share $235.93 Unrealized @ Report Date +105.0%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.7%
Value $3.475M Shares 38,023 Share Price $91.38 Est. Cost/Share $91.63 Unrealized @ Report Date -0.3%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.7%
Value $3.427M Shares 113,466 Share Price $30.20 Est. Cost/Share $30.71 Unrealized @ Report Date -1.7%
AAPL APPLE INC 0.7%
Value $3.221M Shares 11,849 Share Price $271.87 Est. Cost/Share $121.19 Unrealized @ Report Date +124.3%
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.6%
Value $3.016M Shares 95,167 Share Price $31.69 Est. Cost/Share $36.72 Unrealized @ Report Date -13.7%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.6%
Value $2.705M Shares 25,255 Share Price $107.11 Est. Cost/Share $106.67 Unrealized @ Report Date +0.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.4%
Value $2.036M Shares 47,496 Share Price $42.87 Est. Cost/Share $43.52 Unrealized @ Report Date -1.5%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value $2.015M Shares 22,386 Share Price $90.00 Est. Cost/Share $61.27 Unrealized @ Report Date +46.9%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.4%
Value $1.984M Shares 79,682 Share Price $24.90 Est. Cost/Share $24.05 Unrealized @ Report Date +3.5%
AVGO BROADCOM INC COM 0.4%
Value $1.95M Shares 5,633 Share Price $346.10 Est. Cost/Share $153.67 Unrealized @ Report Date +125.2%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.4%
Value $1.897M Shares 23,790 Share Price $79.73 Est. Cost/Share $81.28 Unrealized @ Report Date -1.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.4%
Value $1.854M Shares 19,260 Share Price $96.28 Est. Cost/Share $98.33 Unrealized @ Report Date -2.1%
JCPB JPMORGAN CORE PLUS BOND ETF 0.4%
Value $1.854M Shares 39,148 Share Price $47.35 Est. Cost/Share $46.63 Unrealized @ Report Date +1.5%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $1.846M Shares 5,729 Share Price $322.22 Est. Cost/Share $133.22 Unrealized @ Report Date +141.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value $1.723M Shares 21,862 Share Price $78.81 Est. Cost/Share $79.60 Unrealized @ Report Date -1.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value $1.707M Shares 11,478 Share Price $148.69 Est. Cost/Share $90.43 Unrealized @ Report Date +64.4%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.4%
Value $1.705M Shares 67,326 Share Price $25.32 Est. Cost/Share $26.14 Unrealized @ Report Date -3.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $1.574M Shares 29,272 Share Price $53.76 Est. Cost/Share $42.87 Unrealized @ Report Date +25.4%
XOM EXXON MOBIL CORP COM 0.3%
Value $1.543M Shares 12,822 Share Price $120.34 Est. Cost/Share $73.09 Unrealized @ Report Date +64.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value $1.529M Shares 14,326 Share Price $106.70 Est. Cost/Share $104.87 Unrealized @ Report Date +1.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value $1.526M Shares 5,021 Share Price $303.89 Est. Cost/Share $90.98 Unrealized @ Report Date +234.0%
SLV ISHARES SILVER TRUST 0.3%
Value $1.364M Shares 21,178 Share Price $64.42 Est. Cost/Share $20.97 Unrealized @ Report Date +207.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value $1.347M Shares 28,768 Share Price $46.81 Est. Cost/Share $36.25 Unrealized @ Report Date +29.1%
MBB ISHARES MBS ETF 0.3%
Value $1.24M Shares 13,025 Share Price $95.22 Est. Cost/Share $93.93 Unrealized @ Report Date +1.4%
WMT WALMART INC COM 0.3%
Value $1.225M Shares 10,994 Share Price $111.41 Est. Cost/Share $53.32 Unrealized @ Report Date +108.9%
CMBS ISHARES CMBS ETF 0.2%
Value $1.2M Shares 24,458 Share Price $49.08 Est. Cost/Share $47.65 Unrealized @ Report Date +3.0%
AMZN AMAZON COM INC COM 0.2%
Value $1.16M Shares 5,024 Share Price $230.82 Est. Cost/Share $134.61 Unrealized @ Report Date +71.5%
GLD SPDR GOLD SHARES 0.2%
Value $1.135M Shares 2,863 Share Price $396.31 Est. Cost/Share $166.58 Unrealized @ Report Date +137.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $1.048M Shares 2,084 Share Price $502.65 Est. Cost/Share $272.29 Unrealized @ Report Date +84.6%
CVX CHEVRON CORP NEW COM 0.2%
Value $1.037M Shares 6,807 Share Price $152.40 Est. Cost/Share $117.50 Unrealized @ Report Date +29.7%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.2%
Value $1.017M Shares 32,838 Share Price $30.96 Est. Cost/Share $32.95 Unrealized @ Report Date -6.0%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.2%
Value $1.004M Shares 9,119 Share Price $110.15 Est. Cost/Share $110.24 Unrealized @ Report Date -0.1%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.2%
Value $959K Shares 28,373 Share Price $33.81 Est. Cost/Share $33.69 Unrealized @ Report Date +0.4%
COP CONOCOPHILLIPS COM 0.2%
Value $940K Shares 10,045 Share Price $93.61 Est. Cost/Share $49.36 Unrealized @ Report Date +89.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $917K Shares 1,043 Share Price $879.00 Est. Cost/Share $270.25 Unrealized @ Report Date +225.3%
CAT CATERPILLAR INC COM 0.2%
Value $917K Shares 1,600 Share Price $572.87 Est. Cost/Share $217.49 Unrealized @ Report Date +163.4%
ABBV ABBVIE INC COM 0.2%
Value $886K Shares 3,878 Share Price $228.50 Est. Cost/Share $112.48 Unrealized @ Report Date +103.1%
META META PLATFORMS INC CL A 0.2%
Value $880K Shares 1,333 Share Price $660.09 Est. Cost/Share $300.06 Unrealized @ Report Date +120.0%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.2%
Value $810K Shares 35,282 Share Price $22.97 Est. Cost/Share $22.33 Unrealized @ Report Date +2.9%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.2%
Value $784K Shares 10,331 Share Price $75.85 Est. Cost/Share $75.05 Unrealized @ Report Date +1.1%
VLO VALERO ENERGY CORP COM 0.2%
Value $770K Shares 4,730 Share Price $162.79 Est. Cost/Share $57.53 Unrealized @ Report Date +183.0%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $755K Shares 2,411 Share Price $313.00 Est. Cost/Share $118.67 Unrealized @ Report Date +163.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $748K Shares 3,616 Share Price $206.95 Est. Cost/Share $134.42 Unrealized @ Report Date +54.0%
ORCL ORACLE CORP COM 0.2%
Value $729K Shares 3,740 Share Price $194.91 Est. Cost/Share $65.48 Unrealized @ Report Date +197.7%
LLY ELI LILLY & CO COM 0.1%
Value $699K Shares 650 Share Price $1074.68 Est. Cost/Share $263.56 Unrealized @ Report Date +307.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $686K Shares 4,607 Share Price $148.96 Est. Cost/Share $108.55 Unrealized @ Report Date +37.2%
GE GE AEROSPACE COM NEW 0.1%
Value $677K Shares 2,197 Share Price $307.96 Est. Cost/Share $165.79 Unrealized @ Report Date +85.8%
SHEL SHELL PLC SPON ADS 0.1%
Value $666K Shares 9,070 Share Price $73.48 Est. Cost/Share $52.07 Unrealized @ Report Date +41.1%
MS MORGAN STANLEY COM NEW 0.1%
Value $659K Shares 3,712 Share Price $177.53 Est. Cost/Share $63.09 Unrealized @ Report Date +181.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $651K Shares 23,732 Share Price $27.43 Est. Cost/Share $26.16 Unrealized @ Report Date +4.9%
PSX PHILLIPS 66 COM 0.1%
Value $648K Shares 5,020 Share Price $129.04 Est. Cost/Share $62.70 Unrealized @ Report Date +105.8%
MCD MCDONALDS CORP COM 0.1%
Value $648K Shares 2,119 Share Price $305.63 Est. Cost/Share $196.35 Unrealized @ Report Date +55.7%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.1%
Value $644K Shares 12,604 Share Price $51.10 Est. Cost/Share $49.86 Unrealized @ Report Date +2.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $630K Shares 19,233 Share Price $32.75 Est. Cost/Share $23.86 Unrealized @ Report Date +37.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $628K Shares 1,083 Share Price $579.45 Est. Cost/Share $506.97 Unrealized @ Report Date +14.3%
MPC MARATHON PETE CORP COM 0.1%
Value $626K Shares 3,851 Share Price $162.63 Est. Cost/Share $49.47 Unrealized @ Report Date +228.8%
TSLA TESLA INC COM 0.1%
Value $616K Shares 1,370 Share Price $449.72 Est. Cost/Share $249.21 Unrealized @ Report Date +80.5%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value $604K Shares 3,153 Share Price $191.55 Est. Cost/Share $144.16 Unrealized @ Report Date +32.9%
C CITIGROUP INC 0.1%
Value $601K Shares 5,153 Share Price $116.69 Est. Cost/Share $58.23 Unrealized @ Report Date +100.4%
V VISA INC COM CL A 0.1%
Value $600K Shares 1,710 Share Price $350.71 Est. Cost/Share $212.98 Unrealized @ Report Date +64.7%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $599K Shares 695 Share Price $862.34 Est. Cost/Share $394.71 Unrealized @ Report Date +118.5%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $582K Shares 948 Share Price $614.31 Est. Cost/Share $286.04 Unrealized @ Report Date +114.8%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $564K Shares 5,650 Share Price $99.91 Est. Cost/Share $52.31 Unrealized @ Report Date +91.0%
HD HOME DEPOT INC COM 0.1%
Value $558K Shares 1,623 Share Price $344.10 Est. Cost/Share $227.54 Unrealized @ Report Date +51.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $544K Shares 1,836 Share Price $296.29 Est. Cost/Share $108.86 Unrealized @ Report Date +172.1%
KO COCA COLA CO COM 0.1%
Value $536K Shares 7,663 Share Price $69.91 Est. Cost/Share $54.65 Unrealized @ Report Date +27.9%
RTX RTX CORPORATION COM 0.1%
Value $514K Shares 2,805 Share Price $183.40 Est. Cost/Share $79.49 Unrealized @ Report Date +130.7%
MRK MERCK & CO INC 0.1%
Value $514K Shares 4,883 Share Price $105.26 Est. Cost/Share $77.99 Unrealized @ Report Date +35.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $501K Shares 7,063 Share Price $70.98 Est. Cost/Share $45.70 Unrealized @ Report Date +55.3%
BAC BANK AMERICA CORP COM 0.1%
Value $494K Shares 8,989 Share Price $55.00 Est. Cost/Share $36.18 Unrealized @ Report Date +52.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $491K Shares 1,583 Share Price $310.24 Est. Cost/Share $128.95 Unrealized @ Report Date +140.6%
CSCO CISCO SYS INC COM 0.1%
Value $477K Shares 6,196 Share Price $77.03 Est. Cost/Share $44.55 Unrealized @ Report Date +72.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $473K Shares 1,279 Share Price $369.95 Est. Cost/Share $138.49 Unrealized @ Report Date +166.5%
NDAQ NASDAQ INC COM 0.1%
Value $465K Shares 4,785 Share Price $97.13 Est. Cost/Share $49.20 Unrealized @ Report Date +97.4%
ETN EATON CORP PLC SHS 0.1%
Value $464K Shares 1,457 Share Price $318.51 Est. Cost/Share $222.04 Unrealized @ Report Date +43.4%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $463K Shares 3,227 Share Price $143.47 Est. Cost/Share $66.30 Unrealized @ Report Date +113.6%
SRE SEMPRA COM 0.1%
Value $458K Shares 5,191 Share Price $88.29 Est. Cost/Share $65.42 Unrealized @ Report Date +34.9%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $446K Shares 1,352 Share Price $330.11 Est. Cost/Share $411.94 Unrealized @ Report Date -19.9%
AMGN AMGEN INC COM 0.1%
Value $432K Shares 1,321 Share Price $327.31 Est. Cost/Share $234.64 Unrealized @ Report Date +39.5%
LOW LOWES COS INC COM 0.1%
Value $429K Shares 1,779 Share Price $241.16 Est. Cost/Share $152.01 Unrealized @ Report Date +58.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $428K Shares 4,786 Share Price $89.46 Est. Cost/Share $73.99 Unrealized @ Report Date +20.9%
IAU ISHARES GOLD TRUST 0.1%
Value $426K Shares 5,250 Share Price $81.17 Est. Cost/Share $35.57 Unrealized @ Report Date +128.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $424K Shares 1,978 Share Price $214.16 Est. Cost/Share $85.06 Unrealized @ Report Date +151.8%
LIN LINDE PLC SHS 0.1%
Value $423K Shares 992 Share Price $426.39 Est. Cost/Share $328.10 Unrealized @ Report Date +30.0%
NFLX NETFLIX INC COM 0.1%
Value $423K Shares 4,510 Share Price $93.76 Est. Cost/Share $101.20 Unrealized @ Report Date -7.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $418K Shares 1,862 Share Price $224.67 Est. Cost/Share $71.75 Unrealized @ Report Date +213.1%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $416K Shares 1,943 Share Price $214.06 Est. Cost/Share $149.83 Unrealized @ Report Date +42.9%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%
Value $416K Shares 8,537 Share Price $48.68 Est. Cost/Share $48.49 Unrealized @ Report Date +0.4%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.1%
Value $406K Shares 4,046 Share Price $100.34 Est. Cost/Share $101.53 Unrealized @ Report Date -1.2%
HCA HCA HEALTHCARE INC COM 0.1%
Value $404K Shares 866 Share Price $466.86 Est. Cost/Share $128.22 Unrealized @ Report Date +264.1%
SO SOUTHERN CO COM 0.1%
Value $401K Shares 4,596 Share Price $87.20 Est. Cost/Share $57.14 Unrealized @ Report Date +52.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $398K Shares 2,480 Share Price $160.40 Est. Cost/Share $102.75 Unrealized @ Report Date +56.1%
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value $397K Shares 2,000 Share Price $198.72 Est. Cost/Share $19.70 Unrealized @ Report Date +908.6%
WFC WELLS FARGO CO NEW COM 0.1%
Value $397K Shares 4,260 Share Price $93.20 Est. Cost/Share $53.30 Unrealized @ Report Date +74.9%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $396K Shares 2,766 Share Price $143.30 Est. Cost/Share $125.36 Unrealized @ Report Date +14.3%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $392K Shares 811 Share Price $483.67 Est. Cost/Share $355.06 Unrealized @ Report Date +36.2%
VOO VANGUARD S&P 500 ETF 0.1%
Value $381K Shares 607 Share Price $627.13 Est. Cost/Share $423.31 Unrealized @ Report Date +48.2%
TJX TJX COS INC NEW COM 0.1%
Value $377K Shares 2,456 Share Price $153.61 Est. Cost/Share $66.82 Unrealized @ Report Date +129.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $377K Shares 500 Share Price $753.78 * Est. Cost/Share $41.28 Unrealized @ Report Date +128.3%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $376K Shares 1,551 Share Price $242.36 Est. Cost/Share $82.10 Unrealized @ Report Date +195.2%
BA BOEING CO COM 0.1%
Value $376K Shares 1,730 Share Price $217.12 Est. Cost/Share $207.39 Unrealized @ Report Date +4.7%
CAH CARDINAL HEALTH INC COM 0.1%
Value $370K Shares 1,802 Share Price $205.50 Est. Cost/Share $51.91 Unrealized @ Report Date +294.9%
UNP UNION PAC CORP COM 0.1%
Value $358K Shares 1,546 Share Price $231.32 Est. Cost/Share $183.20 Unrealized @ Report Date +26.3%
VZ VERIZON COMMUNICATIONS 0.1%
Value $355K Shares 8,721 Share Price $40.73 Est. Cost/Share $40.85 Unrealized @ Report Date -0.3%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%
Value $354K Shares 7,962 Share Price $44.50 Est. Cost/Share $41.39 Unrealized @ Report Date +7.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $353K Shares 330 Share Price $1069.86 Est. Cost/Share $548.15 Unrealized @ Report Date +95.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $350K Shares 1,163 Share Price $301.15 Est. Cost/Share $171.76 Unrealized @ Report Date +75.3%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value $349K Shares 9,160 Share Price $38.05 Est. Cost/Share $28.19 Unrealized @ Report Date +35.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $344K Shares 1,204 Share Price $285.41 Est. Cost/Share $68.88 Unrealized @ Report Date +314.3%
BLK BLACKROCK INC COM 0.1%
Value $344K Shares 321 Share Price $1070.34 Est. Cost/Share $843.42 Unrealized @ Report Date +26.9%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value $339K Shares 3,227 Share Price $105.01 Est. Cost/Share $65.00 Unrealized @ Report Date +61.5%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $338K Shares 6,764 Share Price $50.01 Est. Cost/Share $48.31 Unrealized @ Report Date +3.5%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $336K Shares 2,334 Share Price $143.97 Est. Cost/Share $100.93 Unrealized @ Report Date +42.6%
QCOM QUALCOMM INC COM 0.1%
Value $335K Shares 1,961 Share Price $171.05 Est. Cost/Share $115.80 Unrealized @ Report Date +47.7%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $329K Shares 11,953 Share Price $27.49 Est. Cost/Share $15.28 Unrealized @ Report Date +79.9%
NUE NUCOR CORP COM 0.1%
Value $328K Shares 2,011 Share Price $163.11 Est. Cost/Share $80.70 Unrealized @ Report Date +102.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $324K Shares 2,766 Share Price $117.21 Est. Cost/Share $81.49 Unrealized @ Report Date +43.8%
INTU INTUIT COM 0.1%
Value $322K Shares 486 Share Price $662.42 Est. Cost/Share $333.28 Unrealized @ Report Date +98.8%
BP BP PLC SPONSORED ADR 0.1%
Value $322K Shares 9,266 Share Price $34.73 Est. Cost/Share $25.02 Unrealized @ Report Date +38.8%
DIS DISNEY WALT CO COM 0.1%
Value $319K Shares 2,808 Share Price $113.76 Est. Cost/Share $111.67 Unrealized @ Report Date +1.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value $316K Shares 3,942 Share Price $80.28 Est. Cost/Share $65.40 Unrealized @ Report Date +22.8%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value $315K Shares 12,026 Share Price $26.18 Est. Cost/Share $6.31 Unrealized @ Report Date +315.2%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $314K Shares 6,552 Share Price $47.99 Est. Cost/Share $46.80 Unrealized @ Report Date +2.5%
GILD GILEAD SCIENCES INC COM 0.1%
Value $313K Shares 2,547 Share Price $122.76 Est. Cost/Share $63.59 Unrealized @ Report Date +93.0%
EOG EOG RES INC COM 0.1%
Value $311K Shares 2,962 Share Price $105.01 Est. Cost/Share $64.89 Unrealized @ Report Date +61.8%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $309K Shares 6,794 Share Price $45.54 Est. Cost/Share $19.80 Unrealized @ Report Date +129.9%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value $309K Shares 3,094 Share Price $99.88 Est. Cost/Share $101.45 Unrealized @ Report Date -1.5%
PLD PROLOGIS INC. COM 0.1%
Value $308K Shares 2,416 Share Price $127.66 Est. Cost/Share $95.02 Unrealized @ Report Date +34.3%
OKE ONEOK INC NEW COM 0.1%
Value $305K Shares 4,147 Share Price $73.50 Est. Cost/Share $37.58 Unrealized @ Report Date +95.6%
IVV ISHARES S&P 500 INDEX 0.1%
Value $303K Shares 442 Share Price $684.94 Est. Cost/Share $440.56 Unrealized @ Report Date +55.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value $300K Shares 2,371 Share Price $126.58 Est. Cost/Share $68.32 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.1%
Value $299K Shares 2,388 Share Price $125.29 Est. Cost/Share $101.36 Unrealized @ Report Date +23.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $295K Shares 3,214 Share Price $91.93 Est. Cost/Share $66.39 Unrealized @ Report Date —
TMUS T-MOBILE US INC COM 0.1%
Value $290K Shares 1,426 Share Price $203.04 Est. Cost/Share $118.90 Unrealized @ Report Date +70.8%
SBUX STARBUCKS CORP COM 0.1%
Value $289K Shares 3,436 Share Price $84.22 Est. Cost/Share $82.41 Unrealized @ Report Date +2.2%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value $289K Shares 6,959 Share Price $41.57 Est. Cost/Share $41.24 Unrealized @ Report Date +0.8%
IBN ICICI BANK LIMITED ADR 0.1%
Value $287K Shares 9,633 Share Price $29.80 Est. Cost/Share $12.77 Unrealized @ Report Date +133.3%
UL UNILEVER PLC SPON ADR NEW 0.1%
Value $285K Shares 4,361 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $283K Shares 3,006 Share Price $94.16 Est. Cost/Share $77.10 Unrealized @ Report Date +22.1%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value $282K Shares 11,394 Share Price $24.77 Est. Cost/Share $11.50 Unrealized @ Report Date +115.4%
GM GENERAL MTRS CO COM 0.1%
Value $282K Shares 3,467 Share Price $81.32 Est. Cost/Share $44.66 Unrealized @ Report Date +82.1%
EA ELECTRONIC ARTS INC COM 0.1%
Value $282K Shares 1,379 Share Price $204.33 Est. Cost/Share $134.02 Unrealized @ Report Date +52.5%
EMR EMERSON ELEC CO COM 0.1%
Value $282K Shares 2,123 Share Price $132.72 Est. Cost/Share $72.74 Unrealized @ Report Date +82.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $277K Shares 2,433 Share Price $113.91 Est. Cost/Share $107.97 Unrealized @ Report Date +5.5%
KKR KKR & CO INC COM 0.1%
Value $276K Shares 2,166 Share Price $127.48 Est. Cost/Share $91.82 Unrealized @ Report Date +38.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $274K Shares 3,408 Share Price $80.29 Est. Cost/Share $57.48 Unrealized @ Report Date +39.7%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $272K Shares 310 Share Price $878.96 Est. Cost/Share $344.09 Unrealized @ Report Date +155.4%
SAP SAP SE SPON ADR 0.1%
Value $266K Shares 1,095 Share Price $242.91 Est. Cost/Share $148.09 Unrealized @ Report Date +64.0%
XEL XCEL ENERGY INC COM 0.1%
Value $263K Shares 3,560 Share Price $73.86 Est. Cost/Share $60.63 Unrealized @ Report Date +21.8%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $258K Shares 452 Share Price $570.21 Est. Cost/Share $369.28 Unrealized @ Report Date +54.4%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value $252K Shares 9,844 Share Price $25.60 Est. Cost/Share $15.90 Unrealized @ Report Date +61.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $250K Shares 2,157 Share Price $116.09 Est. Cost/Share $48.17 Unrealized @ Report Date +141.0%
HON HONEYWELL INTL INC COM 0.1%
Value $250K Shares 1,280 Share Price $195.09 Est. Cost/Share $160.26 Unrealized @ Report Date +21.7%
CMI CUMMINS INC COM 0.1%
Value $249K Shares 488 Share Price $510.45 Est. Cost/Share $255.55 Unrealized @ Report Date +99.7%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value $249K Shares 2,434 Share Price $102.16 Est. Cost/Share $45.84 Unrealized @ Report Date +122.8%
PEP PEPSICO INC COM 0.1%
Value $247K Shares 1,720 Share Price $143.52 Est. Cost/Share $133.74 Unrealized @ Report Date +7.3%
AFL AFLAC INC COM 0.1%
Value $245K Shares 2,223 Share Price $110.27 Est. Cost/Share $38.01 Unrealized @ Report Date +190.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $244K Shares 2,030 Share Price $120.18 Est. Cost/Share $110.43 Unrealized @ Report Date +8.8%
FDX FEDEX CORP COM 0.0%
Value $240K Shares 831 Share Price $288.86 Est. Cost/Share $170.12 Unrealized @ Report Date +69.8%
SYK STRYKER CORPORATION COM 0.0%
Value $239K Shares 679 Share Price $351.47 Est. Cost/Share $244.19 Unrealized @ Report Date +43.9%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $238K Shares 2,886 Share Price $82.48 Est. Cost/Share $38.85 Unrealized @ Report Date +112.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $236K Shares 1,190 Share Price $198.62 Est. Cost/Share $162.06 Unrealized @ Report Date +22.6%
LOGI LOGITECH INTL S A SHS 0.0%
Value $234K Shares 2,339 Share Price $100.22 Est. Cost/Share $43.48 Unrealized @ Report Date +130.5%
KR KROGER CO COM 0.0%
Value $233K Shares 3,731 Share Price $62.48 Est. Cost/Share $49.53 Unrealized @ Report Date +26.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $233K Shares 2,550 Share Price $91.21 Est. Cost/Share $88.67 Unrealized @ Report Date +2.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $229K Shares 679 Share Price $336.66 Est. Cost/Share $180.38 Unrealized @ Report Date +86.6%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $228K Shares 3,110 Share Price $73.28 Est. Cost/Share $34.40 Unrealized @ Report Date +113.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $228K Shares 2,928 Share Price $77.74 Est. Cost/Share $39.64 Unrealized @ Report Date +96.1%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $227K Shares 1,930 Share Price $117.72 Est. Cost/Share $54.14 Unrealized @ Report Date +117.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $225K Shares 637 Share Price $353.27 Est. Cost/Share $85.48 Unrealized @ Report Date +313.3%
TXN TEXAS INSTRS INC COM 0.0%
Value $224K Shares 1,293 Share Price $173.49 Est. Cost/Share $140.55 Unrealized @ Report Date +23.4%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value $223K Shares 3,385 Share Price $66.00 Est. Cost/Share $55.05 Unrealized @ Report Date +19.9%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $222K Shares 1,722 Share Price $129.16 Est. Cost/Share $87.56 Unrealized @ Report Date +47.5%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $219K Shares 4,800 Share Price $45.57 Est. Cost/Share $10.08 Unrealized @ Report Date +351.9%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $216K Shares 1,572 Share Price $137.62 Est. Cost/Share $74.67 Unrealized @ Report Date +84.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $216K Shares 4,346 Share Price $49.65 Est. Cost/Share $41.76 Unrealized @ Report Date +18.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $215K Shares 5,822 Share Price $37.00 Est. Cost/Share $59.92 Unrealized @ Report Date -38.3%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value $213K Shares 4,239 Share Price $50.25 Est. Cost/Share $49.21 Unrealized @ Report Date +2.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $212K Shares 3,942 Share Price $53.83 Est. Cost/Share $56.79 Unrealized @ Report Date -5.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $212K Shares 738 Share Price $287.25 Est. Cost/Share $88.73 Unrealized @ Report Date +223.7%
NKE NIKE INC CL B 0.0%
Value $212K Shares 3,325 Share Price $63.71 Est. Cost/Share $71.31 Unrealized @ Report Date -10.7%
BOX BOX INC CL A 0.0%
Value $210K Shares 7,013 Share Price $29.91 Est. Cost/Share $18.60 Unrealized @ Report Date +60.8%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $210K Shares 4,411 Share Price $47.53 Est. Cost/Share $28.12 Unrealized @ Report Date +69.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $206K Shares 2,547 Share Price $80.75 Est. Cost/Share $70.97 Unrealized @ Report Date +13.8%
MCK MCKESSON CORP COM 0.0%
Value $203K Shares 248 Share Price $820.29 Est. Cost/Share $606.27 Unrealized @ Report Date +35.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $203K Shares 2,578 Share Price $78.67 Est. Cost/Share $30.19 Unrealized @ Report Date +160.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $202K Shares 920 Share Price $219.71 Est. Cost/Share $133.67 Unrealized @ Report Date +64.4%
CTVA CORTEVA INC COM 0.0%
Value $199K Shares 2,969 Share Price $67.03 Est. Cost/Share $40.08 Unrealized @ Report Date +67.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $199K Shares 348 Share Price $570.88 Est. Cost/Share $398.51 Unrealized @ Report Date +43.3%
GEV GE VERNOVA INC COM 0.0%
Value $197K Shares 301 Share Price $653.57 Est. Cost/Share $258.11 Unrealized @ Report Date +153.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value $196K Shares 3,843 Share Price $50.88 Est. Cost/Share $40.78 Unrealized @ Report Date +24.8%
CME CME GROUP INC COM 0.0%
Value $196K Shares 716 Share Price $273.08 Est. Cost/Share $172.41 Unrealized @ Report Date +58.4%
VMC VULCAN MATLS CO COM 0.0%
Value $195K Shares 685 Share Price $285.22 Est. Cost/Share $181.92 Unrealized @ Report Date +56.8%
CSX CSX CORP COM 0.0%
Value $192K Shares 5,310 Share Price $36.25 Est. Cost/Share $28.96 Unrealized @ Report Date +25.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $191K Shares 6,108 Share Price $31.21 Est. Cost/Share $9.97 Unrealized @ Report Date +213.1%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $190K Shares 3,572 Share Price $53.11 Est. Cost/Share $30.39 Unrealized @ Report Date +74.8%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value $190K Shares 4,094 Share Price $46.29 Est. Cost/Share $24.77 Unrealized @ Report Date +86.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $188K Shares 764 Share Price $246.16 Est. Cost/Share $150.54 Unrealized @ Report Date +63.5%
D DOMINION ENERGY INC COM 0.0%
Value $185K Shares 3,160 Share Price $58.59 Est. Cost/Share $50.42 Unrealized @ Report Date +16.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $185K Shares 1,342 Share Price $137.87 Est. Cost/Share $92.07 Unrealized @ Report Date +49.7%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $185K Shares 2,162 Share Price $85.37 Est. Cost/Share $54.15 Unrealized @ Report Date +57.6%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value $184K Shares 2,576 Share Price $71.41 Est. Cost/Share $51.10 Unrealized @ Report Date +39.8%
F FORD MTR CO COM 0.0%
Value $183K Shares 13,963 Share Price $13.12 Est. Cost/Share $10.03 Unrealized @ Report Date +30.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $183K Shares 1,916 Share Price $95.35 Est. Cost/Share $48.64 Unrealized @ Report Date +96.0%
T AT&T INC COM 0.0%
Value $180K Shares 7,256 Share Price $24.84 Est. Cost/Share $22.70 Unrealized @ Report Date +9.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $179K Shares 525 Share Price $340.07 Est. Cost/Share $170.59 Unrealized @ Report Date +99.4%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $178K Shares 6,052 Share Price $29.48 Est. Cost/Share $27.33 Unrealized @ Report Date +7.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $177K Shares 1,406 Share Price $125.88 Est. Cost/Share $36.54 Unrealized @ Report Date +244.5%
AA ALCOA CORP COM 0.0%
Value $176K Shares 3,317 Share Price $53.14 Est. Cost/Share $24.82 Unrealized @ Report Date +114.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $174K Shares 1,039 Share Price $167.63 Est. Cost/Share $94.67 Unrealized @ Report Date +77.1%
DHR DANAHER CORPORATION COM 0.0%
Value $173K Shares 755 Share Price $228.92 Est. Cost/Share $196.94 Unrealized @ Report Date +16.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $173K Shares 533 Share Price $324.03 Est. Cost/Share $285.76 Unrealized @ Report Date +13.4%
DE DEERE & CO COM 0.0%
Value $172K Shares 369 Share Price $465.57 Est. Cost/Share $359.74 Unrealized @ Report Date +29.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $172K Shares 668 Share Price $256.99 Est. Cost/Share $159.27 Unrealized @ Report Date +61.4%
EXC EXELON CORP COM 0.0%
Value $171K Shares 3,923 Share Price $43.59 Est. Cost/Share $35.86 Unrealized @ Report Date +21.5%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $170K Shares 2,350 Share Price $72.19 Est. Cost/Share $40.27 Unrealized @ Report Date +79.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $170K Shares 1,470 Share Price $115.31 Est. Cost/Share $77.51 Unrealized @ Report Date +48.8%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $169K Shares 2,219 Share Price $76.23 Est. Cost/Share $47.84 Unrealized @ Report Date +59.3%
CI THE CIGNA GROUP COM 0.0%
Value $169K Shares 613 Share Price $275.23 Est. Cost/Share $248.75 Unrealized @ Report Date +10.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $167K Shares 1,678 Share Price $99.32 Est. Cost/Share $77.11 Unrealized @ Report Date +28.8%
WAB WABTEC COM 0.0%
Value $166K Shares 780 Share Price $213.45 Est. Cost/Share $61.09 Unrealized @ Report Date +249.4%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $164K Shares 611 Share Price $269.18 Est. Cost/Share $140.42 Unrealized @ Report Date +91.7%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $164K Shares 2,208 Share Price $74.28 Est. Cost/Share $47.38 Unrealized @ Report Date +56.8%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $163K Shares 4,216 Share Price $38.56 Est. Cost/Share $7.40 Unrealized @ Report Date +421.4%
ARMK ARAMARK COM 0.0%
Value $162K Shares 4,402 Share Price $36.86 Est. Cost/Share $23.11 Unrealized @ Report Date +59.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $162K Shares 5,627 Share Price $28.82 Est. Cost/Share $12.60 Unrealized @ Report Date +128.8%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $161K Shares 939 Share Price $171.18 Est. Cost/Share $82.60 Unrealized @ Report Date +107.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $160K Shares 283 Share Price $566.36 Est. Cost/Share $297.75 Unrealized @ Report Date +90.2%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $159K Shares 3,416 Share Price $46.50 Est. Cost/Share $45.85 Unrealized @ Report Date +1.4%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value $159K Shares 7,320 Share Price $21.66 Est. Cost/Share $26.49 Unrealized @ Report Date -18.2%
PKG PACKAGING CORP AMER COM 0.0%
Value $158K Shares 764 Share Price $206.23 Est. Cost/Share $145.90 Unrealized @ Report Date +41.4%
PCAR PACCAR INC COM 0.0%
Value $157K Shares 1,433 Share Price $109.51 Est. Cost/Share $58.12 Unrealized @ Report Date +88.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $156K Shares 542 Share Price $288.72 Est. Cost/Share $201.98 Unrealized @ Report Date +42.9%
APA APA CORPORATION COM 0.0%
Value $156K Shares 6,394 Share Price $24.46 Est. Cost/Share $18.04 Unrealized @ Report Date +35.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $156K Shares 2,251 Share Price $69.40 Est. Cost/Share $36.06 Unrealized @ Report Date +92.4%
PAYX PAYCHEX INC COM 0.0%
Value $156K Shares 1,392 Share Price $112.18 Est. Cost/Share $78.43 Unrealized @ Report Date +43.0%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value $156K Shares 2,893 Share Price $53.93 Est. Cost/Share $29.42 Unrealized @ Report Date +83.3%
SYY SYSCO CORP COM 0.0%
Value $154K Shares 2,093 Share Price $73.69 Est. Cost/Share $68.03 Unrealized @ Report Date +7.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $153K Shares 1,015 Share Price $150.33 Est. Cost/Share $121.91 Unrealized @ Report Date +23.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $151K Shares 816 Share Price $185.11 Est. Cost/Share $89.15 Unrealized @ Report Date +107.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $151K Shares 611 Share Price $247.02 Est. Cost/Share $243.67 Unrealized @ Report Date +0.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $151K Shares 1,554 Share Price $96.88 Est. Cost/Share $88.39 Unrealized @ Report Date +9.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $150K Shares 2,611 Share Price $57.27 Est. Cost/Share $41.69 Unrealized @ Report Date —
AZO AUTOZONE INC COM 0.0%
Value $149K Shares 44 Share Price $3391.50 Est. Cost/Share $2097.90 Unrealized @ Report Date +61.7%
MO ALTRIA GROUP INC COM 0.0%
Value $149K Shares 2,583 Share Price $57.66 Est. Cost/Share $48.04 Unrealized @ Report Date +20.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $149K Shares 1,131 Share Price $131.59 Est. Cost/Share $114.06 Unrealized @ Report Date +15.4%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $147K Shares 2,986 Share Price $49.19 Est. Cost/Share $36.40 Unrealized @ Report Date +35.1%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $145K Shares 2,406 Share Price $60.37 Est. Cost/Share $45.59 Unrealized @ Report Date +32.4%
RY ROYAL BK CDA COM 0.0%
Value $144K Shares 846 Share Price $170.49 Est. Cost/Share $79.80 Unrealized @ Report Date +113.6%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $144K Shares 3,099 Share Price $46.42 Est. Cost/Share $45.77 Unrealized @ Report Date +1.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $143K Shares 3,051 Share Price $46.81 Est. Cost/Share $20.75 Unrealized @ Report Date +125.6%
EQT EQT CORP COM 0.0%
Value $141K Shares 2,626 Share Price $53.60 Est. Cost/Share $24.29 Unrealized @ Report Date +120.7%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $140K Shares 1,489 Share Price $94.17 Est. Cost/Share $56.07 Unrealized @ Report Date +68.0%
MMM 3M CO COM 0.0%
Value $140K Shares 875 Share Price $160.10 Est. Cost/Share $107.34 Unrealized @ Report Date +49.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $138K Shares 7,802 Share Price $17.73 Est. Cost/Share $13.20 Unrealized @ Report Date +34.3%
WMB WILLIAMS COS INC COM 0.0%
Value $137K Shares 2,286 Share Price $60.11 Est. Cost/Share $47.85 Unrealized @ Report Date +25.6%
ALB ALBEMARLE CORP COM 0.0%
Value $137K Shares 971 Share Price $141.44 Est. Cost/Share $94.61 Unrealized @ Report Date +49.5%
WAT WATERS CORP COM 0.0%
Value $136K Shares 359 Share Price $379.83 Est. Cost/Share $263.84 Unrealized @ Report Date +44.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $134K Shares 494 Share Price $271.20 Est. Cost/Share $157.94 Unrealized @ Report Date +71.7%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $134K Shares 7,507 Share Price $17.82 Est. Cost/Share $11.57 Unrealized @ Report Date +54.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $133K Shares 195 Share Price $681.92 Est. Cost/Share $589.16 Unrealized @ Report Date +15.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $133K Shares 748 Share Price $177.75 Est. Cost/Share $79.20 Unrealized @ Report Date +124.4%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $133K Shares 1,245 Share Price $106.70 Est. Cost/Share $85.72 Unrealized @ Report Date +24.5%
YETI YETI HLDGS INC COM 0.0%
Value $133K Shares 3,000 Share Price $44.17 Est. Cost/Share $30.01 Unrealized @ Report Date +47.2%
ECL ECOLAB INC COM 0.0%
Value $132K Shares 504 Share Price $262.52 Est. Cost/Share $186.71 Unrealized @ Report Date +40.6%
GWW WW GRAINGER INC COM 0.0%
Value $132K Shares 131 Share Price $1009.05 Est. Cost/Share $309.34 Unrealized @ Report Date +226.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $130K Shares 707 Share Price $184.20 Est. Cost/Share $152.94 Unrealized @ Report Date +20.4%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $129K Shares 1,012 Share Price $127.11 Est. Cost/Share $49.78 Unrealized @ Report Date +155.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $126K Shares 2,488 Share Price $50.79 Est. Cost/Share $39.43 Unrealized @ Report Date +28.8%
MUR MURPHY OIL CORP COM 0.0%
Value $125K Shares 4,000 Share Price $31.25 Est. Cost/Share $8.34 Unrealized @ Report Date +270.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $124K Shares 674 Share Price $184.02 Est. Cost/Share $116.30 Unrealized @ Report Date +58.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $124K Shares 1,568 Share Price $79.02 Est. Cost/Share $82.09 Unrealized @ Report Date -3.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $124K Shares 799 Share Price $154.71 Est. Cost/Share $159.44 Unrealized @ Report Date -3.0%
UBS UBS GROUP AG SHS 0.0%
Value $124K Shares 2,667 Share Price $46.31 Est. Cost/Share $15.61 Unrealized @ Report Date +196.7%
TGT TARGET CORP COM 0.0%
Value $123K Shares 1,257 Share Price $97.75 Est. Cost/Share $119.97 Unrealized @ Report Date -18.5%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $121K Shares 1,500 Share Price $80.74 Est. Cost/Share $55.53 Unrealized @ Report Date +45.4%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $121K Shares 3,936 Share Price $30.67 Est. Cost/Share $27.17 Unrealized @ Report Date +12.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $120K Shares 747 Share Price $160.97 Est. Cost/Share $70.56 Unrealized @ Report Date +128.1%
ALL ALLSTATE CORP COM 0.0%
Value $120K Shares 577 Share Price $208.15 Est. Cost/Share $94.46 Unrealized @ Report Date +120.4%
ENB ENBRIDGE INC COM 0.0%
Value $120K Shares 2,505 Share Price $47.83 Est. Cost/Share $38.89 Unrealized @ Report Date +21.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $120K Shares 446 Share Price $268.30 Est. Cost/Share $244.82 Unrealized @ Report Date +9.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $120K Shares 537 Share Price $222.63 Est. Cost/Share $197.54 Unrealized @ Report Date +12.3%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $119K Shares 429 Share Price $276.94 Est. Cost/Share $223.97 Unrealized @ Report Date +23.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $118K Shares 22 Share Price $5355.32 Est. Cost/Share $2493.31 Unrealized @ Report Date +114.8%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $115K Shares 2,380 Share Price $48.46 Est. Cost/Share $48.37 Unrealized @ Report Date +0.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $115K Shares 948 Share Price $121.61 * Est. Cost/Share $17.61 Unrealized @ Report Date +38.1%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $115K Shares 1,119 Share Price $102.54 Est. Cost/Share $90.25 Unrealized @ Report Date +13.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $113K Shares 611 Share Price $185.52 Est. Cost/Share $140.27 Unrealized @ Report Date +32.3%
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value $112K Shares 4,272 Share Price $26.19 Est. Cost/Share $21.15 Unrealized @ Report Date +23.8%
LEA LEAR CORP COM NEW 0.0%
Value $112K Shares 974 Share Price $114.60 Est. Cost/Share $86.94 Unrealized @ Report Date +31.8%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $111K Shares 786 Share Price $141.49 Est. Cost/Share $119.89 Unrealized @ Report Date +18.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $111K Shares 4,000 Share Price $27.80 Est. Cost/Share $25.47 Unrealized @ Report Date —
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $110K Shares 1,617 Share Price $68.22 Est. Cost/Share $50.54 Unrealized @ Report Date +35.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $109K Shares 1,134 Share Price $96.03 Est. Cost/Share $78.41 Unrealized @ Report Date +22.5%
RGLD ROYAL GOLD INC COM 0.0%
Value $108K Shares 486 Share Price $222.29 Est. Cost/Share $116.62 Unrealized @ Report Date +90.6%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $107K Shares 4,163 Share Price $25.75 Est. Cost/Share $28.71 Unrealized @ Report Date -10.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $107K Shares 226 Share Price $473.30 * Est. Cost/Share $59.17 Unrealized @ Report Date +100.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $107K Shares 1,669 Share Price $64.04 Est. Cost/Share $64.07 Unrealized @ Report Date -0.0%
TSN TYSON FOODS INC CL A 0.0%
Value $106K Shares 1,814 Share Price $58.62 Est. Cost/Share $56.36 Unrealized @ Report Date +4.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $106K Shares 2,313 Share Price $45.89 Est. Cost/Share $31.02 Unrealized @ Report Date +47.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $106K Shares 626 Share Price $169.53 Est. Cost/Share $50.96 Unrealized @ Report Date +232.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value $106K Shares 2,313 Share Price $45.87 Est. Cost/Share $54.31 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $105K Shares 275 Share Price $383.32 Est. Cost/Share $198.20 Unrealized @ Report Date +93.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value $105K Shares 1,062 Share Price $98.85 Est. Cost/Share $87.42 Unrealized @ Report Date +13.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $105K Shares 935 Share Price $111.82 Est. Cost/Share $61.19 Unrealized @ Report Date +82.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $103K Shares 2,573 Share Price $40.20 Est. Cost/Share $26.44 Unrealized @ Report Date +52.0%
CB CHUBB LIMITED COM 0.0%
Value $103K Shares 331 Share Price $312.12 Est. Cost/Share $226.40 Unrealized @ Report Date +37.9%
LEN LENNAR CORP CL A 0.0%
Value $103K Shares 1,002 Share Price $102.80 Est. Cost/Share $102.44 Unrealized @ Report Date +0.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $102K Shares 1,272 Share Price $80.03 Est. Cost/Share $66.60 Unrealized @ Report Date +20.2%
GRMN GARMIN LTD SHS 0.0%
Value $101K Shares 500 Share Price $202.85 Est. Cost/Share $100.48 Unrealized @ Report Date +101.9%
MDT MEDTRONIC PLC SHS 0.0%
Value $101K Shares 1,054 Share Price $96.06 Est. Cost/Share $87.88 Unrealized @ Report Date +9.3%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $101K Shares 738 Share Price $136.73 Est. Cost/Share $103.18 Unrealized @ Report Date +32.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $100K Shares 390 Share Price $257.23 Est. Cost/Share $180.81 Unrealized @ Report Date +42.3%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $95,894 Shares 2,287 Share Price $41.93 Est. Cost/Share $27.99 Unrealized @ Report Date +49.8%
RS RELIANCE INC COM 0.0%
Value $95,616 Shares 331 Share Price $288.87 Est. Cost/Share $170.17 Unrealized @ Report Date +69.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value $95,542 Shares 794 Share Price $120.33 Est. Cost/Share $101.88 Unrealized @ Report Date +18.1%
DBX DROPBOX INC CL A 0.0%
Value $94,520 Shares 3,400 Share Price $27.80 Est. Cost/Share $18.19 Unrealized @ Report Date +52.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $94,329 Shares 2,294 Share Price $41.12 Est. Cost/Share $28.66 Unrealized @ Report Date +43.5%
YUM YUM BRANDS INC COM 0.0%
Value $93,037 Shares 615 Share Price $151.28 Est. Cost/Share $118.60 Unrealized @ Report Date +27.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $93,016 Shares 882 Share Price $105.46 Est. Cost/Share $102.34 Unrealized @ Report Date +3.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $92,937 Shares 578 Share Price $160.79 Est. Cost/Share $43.13 Unrealized @ Report Date +272.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $92,768 Shares 316 Share Price $293.57 Est. Cost/Share $201.56 Unrealized @ Report Date +45.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $91,962 Shares 152 Share Price $605.01 Est. Cost/Share $302.83 Unrealized @ Report Date +99.8%
WELL WELLTOWER INC COM 0.0%
Value $91,135 Shares 491 Share Price $185.61 Est. Cost/Share $71.23 Unrealized @ Report Date +160.6%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $89,176 Shares 704 Share Price $126.67 Est. Cost/Share $99.27 Unrealized @ Report Date +27.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $88,830 Shares 3,000 Share Price $29.61 Est. Cost/Share $24.11 Unrealized @ Report Date +22.8%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $88,577 Shares 893 Share Price $99.19 Est. Cost/Share $95.30 Unrealized @ Report Date +4.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $87,399 Shares 1,187 Share Price $73.63 Est. Cost/Share $77.51 Unrealized @ Report Date -5.0%
ALC ALCON AG ORD SHS 0.0%
Value $87,243 Shares 1,107 Share Price $78.81 Est. Cost/Share $61.17 Unrealized @ Report Date +28.8%
USFD US FOODS HLDG CORP COM 0.0%
Value $86,543 Shares 1,149 Share Price $75.32 Est. Cost/Share $71.15 Unrealized @ Report Date +5.9%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $85,955 Shares 1,946 Share Price $44.17 Est. Cost/Share $41.96 Unrealized @ Report Date +5.3%
ADBE ADOBE INC COM 0.0%
Value $85,748 Shares 245 Share Price $349.99 Est. Cost/Share $375.47 Unrealized @ Report Date -6.8%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $84,857 Shares 327 Share Price $259.50 Est. Cost/Share $207.48 Unrealized @ Report Date +25.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $83,848 Shares 324 Share Price $258.79 Est. Cost/Share $153.40 Unrealized @ Report Date +68.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $83,418 Shares 184 Share Price $453.36 Est. Cost/Share $272.96 Unrealized @ Report Date +66.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $83,050 Shares 1,518 Share Price $54.71 Est. Cost/Share $41.41 Unrealized @ Report Date +32.1%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $83,025 Shares 900 Share Price $92.25 Est. Cost/Share $62.32 Unrealized @ Report Date +48.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $82,569 Shares 158 Share Price $522.59 Est. Cost/Share $416.96 Unrealized @ Report Date +25.3%
BBY BEST BUY INC COM 0.0%
Value $81,454 Shares 1,217 Share Price $66.93 Est. Cost/Share $71.78 Unrealized @ Report Date -6.8%
IRM IRON MTN INC DEL COM 0.0%
Value $80,462 Shares 970 Share Price $82.95 Est. Cost/Share $105.72 Unrealized @ Report Date -21.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $79,866 Shares 612 Share Price $130.50 Est. Cost/Share $138.41 Unrealized @ Report Date -5.7%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value $79,372 Shares 1,230 Share Price $64.53 Est. Cost/Share $54.85 Unrealized @ Report Date +17.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $78,715 Shares 1,224 Share Price $64.31 Est. Cost/Share $40.02 Unrealized @ Report Date +60.7%
ROKU ROKU INC COM CL A 0.0%
Value $77,787 Shares 717 Share Price $108.49 Est. Cost/Share $93.43 Unrealized @ Report Date +16.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $77,422 Shares 2,590 Share Price $29.89 Est. Cost/Share $36.84 Unrealized @ Report Date -18.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $76,809 Shares 300 Share Price $256.03 Est. Cost/Share $126.96 Unrealized @ Report Date +101.7%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $76,611 Shares 758 Share Price $101.07 Est. Cost/Share $73.29 Unrealized @ Report Date +37.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $75,015 Shares 386 Share Price $194.34 Est. Cost/Share $137.89 Unrealized @ Report Date +40.9%
O REALTY INCOME CORP COM 0.0%
Value $74,916 Shares 1,329 Share Price $56.37 Est. Cost/Share $54.06 Unrealized @ Report Date +4.3%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $73,976 Shares 3,827 Share Price $19.33 Est. Cost/Share $6.28 Unrealized @ Report Date +207.7%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $73,241 Shares 913 Share Price $80.22 Est. Cost/Share $39.74 Unrealized @ Report Date +101.9%
WDFC WD 40 CO COM 0.0%
Value $72,656 Shares 369 Share Price $196.90 Est. Cost/Share $223.09 Unrealized @ Report Date -12.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $71,930 Shares 2,568 Share Price $28.01 Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
E ENI S P A SPONSORED ADR 0.0%
Value $70,986 Shares 1,871 Share Price $37.94 Est. Cost/Share $24.91 Unrealized @ Report Date +52.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $70,543 Shares 395 Share Price $178.59 Est. Cost/Share $146.32 Unrealized @ Report Date +22.1%
BX BLACKSTONE INC COM 0.0%
Value $70,442 Shares 457 Share Price $154.14 Est. Cost/Share $123.62 Unrealized @ Report Date +24.7%
AON AON PLC SHS CL A 0.0%
Value $70,223 Shares 199 Share Price $352.88 Est. Cost/Share $284.84 Unrealized @ Report Date +23.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $70,081 Shares 636 Share Price $110.19 Est. Cost/Share $121.06 Unrealized @ Report Date -9.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $68,648 Shares 391 Share Price $175.57 Est. Cost/Share $184.78 Unrealized @ Report Date -5.0%
CRM SALESFORCE INC COM 0.0%
Value $68,612 Shares 259 Share Price $264.91 Est. Cost/Share $298.24 Unrealized @ Report Date -11.2%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $68,235 Shares 766 Share Price $89.08 Est. Cost/Share $98.09 Unrealized @ Report Date -9.2%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $68,230 Shares 1,000 Share Price $68.23 Est. Cost/Share $57.58 Unrealized @ Report Date +18.5%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $68,021 Shares 667 Share Price $101.98 Est. Cost/Share $86.19 Unrealized @ Report Date +18.3%
TRGP TARGA RES CORP COM 0.0%
Value $67,527 Shares 366 Share Price $184.50 Est. Cost/Share $108.77 Unrealized @ Report Date +69.6%
BXP BXP INC COM 0.0%
Value $67,480 Shares 1,000 Share Price $67.48 Est. Cost/Share $44.61 Unrealized @ Report Date +51.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value $67,479 Shares 1,376 Share Price $49.04 Est. Cost/Share $36.40 Unrealized @ Report Date +34.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $66,240 Shares 900 Share Price $73.60 Est. Cost/Share $22.67 Unrealized @ Report Date +224.7%
INTC INTEL CORP COM 0.0%
Value $65,756 Shares 1,782 Share Price $36.90 Est. Cost/Share $33.30 Unrealized @ Report Date +10.8%
GLW CORNING INC COM 0.0%
Value $65,407 Shares 747 Share Price $87.56 Est. Cost/Share $41.06 Unrealized @ Report Date +113.2%
TXT TEXTRON INC COM 0.0%
Value $65,378 Shares 750 Share Price $87.17 Est. Cost/Share $72.30 Unrealized @ Report Date +20.6%
WULF TERAWULF INC COM 0.0%
Value $65,114 Shares 5,667 Share Price $11.49 Est. Cost/Share $6.45 Unrealized @ Report Date +78.2%
PINS PINTEREST INC CL A 0.0%
Value $64,155 Shares 2,478 Share Price $25.89 Est. Cost/Share $20.07 Unrealized @ Report Date +29.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $63,943 Shares 304 Share Price $210.34 Est. Cost/Share $153.03 Unrealized @ Report Date +37.5%
PPG PPG INDS INC COM 0.0%
Value $63,935 Shares 624 Share Price $102.46 Est. Cost/Share $101.79 Unrealized @ Report Date +0.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $63,473 Shares 516 Share Price $123.01 Est. Cost/Share $96.03 Unrealized @ Report Date +28.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $62,200 Shares 896 Share Price $69.42 Est. Cost/Share $49.22 Unrealized @ Report Date +41.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $61,458 Shares 345 Share Price $178.14 Est. Cost/Share $169.26 Unrealized @ Report Date —
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $60,933 Shares 1,071 Share Price $56.89 Est. Cost/Share $46.60 Unrealized @ Report Date +22.1%
VUG VANGUARD GROWTH ETF 0.0%
Value $60,007 Shares 123 Share Price $487.86 * Est. Cost/Share $60.78 Unrealized @ Report Date +33.8%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $59,380 Shares 280 Share Price $212.07 Est. Cost/Share $153.46 Unrealized @ Report Date +38.2%
NTR NUTRIEN LTD COM 0.0%
Value $58,757 Shares 952 Share Price $61.72 Est. Cost/Share $31.03 Unrealized @ Report Date +98.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $58,027 Shares 278 Share Price $208.73 Est. Cost/Share $152.00 Unrealized @ Report Date +37.3%
SLB SLB LIMITED COM STK 0.0%
Value $57,877 Shares 1,508 Share Price $38.38 Est. Cost/Share $32.69 Unrealized @ Report Date +17.4%
CACI CACI INTL INC CL A 0.0%
Value $57,543 Shares 108 Share Price $532.81 Est. Cost/Share $287.87 Unrealized @ Report Date +85.1%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $57,265 Shares 3,143 Share Price $18.22 Est. Cost/Share $20.38 Unrealized @ Report Date -10.6%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $56,619 Shares 911 Share Price $62.15 Est. Cost/Share $63.47 Unrealized @ Report Date -2.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $56,528 Shares 3,428 Share Price $16.49 Est. Cost/Share $16.34 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $55,812 Shares 8,859 Share Price $6.30 Est. Cost/Share $4.54 Unrealized @ Report Date —
DVA DAVITA INC COM 0.0%
Value $55,783 Shares 491 Share Price $113.61 Est. Cost/Share $119.27 Unrealized @ Report Date -4.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $55,718 Shares 391 Share Price $142.50 Est. Cost/Share $154.33 Unrealized @ Report Date -7.7%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $54,826 Shares 863 Share Price $63.53 Est. Cost/Share $38.01 Unrealized @ Report Date +67.1%
HSY HERSHEY CO COM 0.0%
Value $54,594 Shares 300 Share Price $181.98 Est. Cost/Share $147.12 Unrealized @ Report Date +23.7%
HOLX HOLOGIC INC COM 0.0%
Value $54,080 Shares 726 Share Price $74.49 Est. Cost/Share $71.91 Unrealized @ Report Date +3.6%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $53,144 Shares 820 Share Price $64.81 Est. Cost/Share $36.58 Unrealized @ Report Date +77.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $52,593 Shares 271 Share Price $194.07 Est. Cost/Share $212.71 Unrealized @ Report Date -8.8%
AGCO AGCO CORP COM 0.0%
Value $52,160 Shares 500 Share Price $104.32 Est. Cost/Share $43.57 Unrealized @ Report Date +138.9%
EBAY EBAY INC. COM 0.0%
Value $52,086 Shares 598 Share Price $87.10 Est. Cost/Share $54.47 Unrealized @ Report Date +59.9%
MSTR STRATEGY INC CL A NEW 0.0%
Value $51,815 Shares 341 Share Price $151.95 Est. Cost/Share $199.07 Unrealized @ Report Date -23.7%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $51,432 Shares 1,150 Share Price $44.72 Est. Cost/Share $42.51 Unrealized @ Report Date +5.2%
VNT VONTIER CORPORATION COM 0.0%
Value $51,234 Shares 1,378 Share Price $37.18 Est. Cost/Share $26.92 Unrealized @ Report Date +38.1%
FOXA FOX CORP CL A COM 0.0%
Value $50,857 Shares 696 Share Price $73.07 Est. Cost/Share $45.88 Unrealized @ Report Date +59.3%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $50,797 Shares 630 Share Price $80.63 Est. Cost/Share $78.22 Unrealized @ Report Date +3.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $50,731 Shares 698 Share Price $72.68 Est. Cost/Share $57.61 Unrealized @ Report Date +26.2%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $50,389 Shares 685 Share Price $73.56 Est. Cost/Share $57.29 Unrealized @ Report Date +28.4%
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value $50,248 Shares 814 Share Price $61.73 Est. Cost/Share $63.36 Unrealized @ Report Date -2.6%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $50,034 Shares 1,146 Share Price $43.66 Est. Cost/Share $15.22 Unrealized @ Report Date +186.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $50,008 Shares 360 Share Price $138.91 Est. Cost/Share $115.17 Unrealized @ Report Date +20.6%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $49,721 Shares 1,270 Share Price $39.15 Est. Cost/Share $36.94 Unrealized @ Report Date +6.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $49,376 Shares 255 Share Price $193.63 Est. Cost/Share $132.87 Unrealized @ Report Date +45.7%
RBLX ROBLOX CORP CL A 0.0%
Value $49,104 Shares 606 Share Price $81.03 Est. Cost/Share $33.97 Unrealized @ Report Date +138.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $48,187 Shares 222 Share Price $217.06 Est. Cost/Share $173.35 Unrealized @ Report Date +25.2%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $48,139 Shares 544 Share Price $88.49 Est. Cost/Share $88.44 Unrealized @ Report Date +0.1%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $48,055 Shares 190 Share Price $252.92 Est. Cost/Share $204.76 Unrealized @ Report Date +23.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $47,482 Shares 122 Share Price $389.20 Est. Cost/Share $202.13 Unrealized @ Report Date +92.5%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $47,455 Shares 1,902 Share Price $24.95 Est. Cost/Share $25.29 Unrealized @ Report Date -1.4%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $47,430 Shares 458 Share Price $103.56 Est. Cost/Share $92.02 Unrealized @ Report Date +12.5%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $46,640 Shares 205 Share Price $227.51 Est. Cost/Share $154.72 Unrealized @ Report Date +47.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $46,312 Shares 60 Share Price $771.87 Est. Cost/Share $630.31 Unrealized @ Report Date +22.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $46,118 Shares 550 Share Price $83.85 Est. Cost/Share $70.62 Unrealized @ Report Date +18.7%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $46,054 Shares 345 Share Price $133.49 Est. Cost/Share $99.84 Unrealized @ Report Date +33.7%
VPU VANGUARD UTILITIES 0.0%
Value $45,890 Shares 248 Share Price $185.04 Est. Cost/Share $149.01 Unrealized @ Report Date +24.2%
CVS CVS HEALTH CORP COM 0.0%
Value $45,279 Shares 571 Share Price $79.30 Est. Cost/Share $64.26 Unrealized @ Report Date +23.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value $44,735 Shares 264 Share Price $169.45 Est. Cost/Share $124.98 Unrealized @ Report Date +35.6%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $44,575 Shares 1,628 Share Price $27.38 Est. Cost/Share $27.19 Unrealized @ Report Date +0.7%
PPL PPL CORP COM 0.0%
Value $44,335 Shares 1,266 Share Price $35.02 Est. Cost/Share $30.98 Unrealized @ Report Date +13.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $43,606 Shares 267 Share Price $163.32 Est. Cost/Share $62.85 Unrealized @ Report Date +159.8%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $42,967 Shares 144 Share Price $298.38 Est. Cost/Share $238.23 Unrealized @ Report Date +25.2%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $42,880 Shares 277 Share Price $154.80 Est. Cost/Share $139.37 Unrealized @ Report Date +11.1%
B BARRICK MNG CORP COM SHS 0.0%
Value $42,592 Shares 978 Share Price $43.55 Est. Cost/Share $19.29 Unrealized @ Report Date +125.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $42,585 Shares 325 Share Price $131.03 Est. Cost/Share $109.54 Unrealized @ Report Date +19.6%
RMD RESMED INC COM 0.0%
Value $42,393 Shares 176 Share Price $240.87 Est. Cost/Share $238.44 Unrealized @ Report Date +1.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $42,149 Shares 107 Share Price $393.92 Est. Cost/Share $306.33 Unrealized @ Report Date +28.6%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $41,537 Shares 376 Share Price $110.47 Est. Cost/Share $63.20 Unrealized @ Report Date +74.8%
USB US BANCORP DEL COM NEW 0.0%
Value $41,194 Shares 772 Share Price $53.36 Est. Cost/Share $39.70 Unrealized @ Report Date +34.4%
OVV OVINTIV INC COM 0.0%
Value $40,758 Shares 1,040 Share Price $39.19 Est. Cost/Share $46.45 Unrealized @ Report Date -15.6%
MELI MERCADOLIBRE INC COM 0.0%
Value $40,285 Shares 20 Share Price $2014.25 Est. Cost/Share $859.52 Unrealized @ Report Date +134.3%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $39,242 Shares 1,277 Share Price $30.73 Est. Cost/Share $30.59 Unrealized @ Report Date +0.5%
BCS BARCLAYS PLC ADR 0.0%
Value $39,040 Shares 1,534 Share Price $25.45 Est. Cost/Share $12.72 Unrealized @ Report Date +100.1%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $38,686 Shares 278 Share Price $139.16 Est. Cost/Share $125.30 Unrealized @ Report Date +11.1%
VVV VALVOLINE INC COM 0.0%
Value $38,650 Shares 1,330 Share Price $29.06 Est. Cost/Share $30.71 Unrealized @ Report Date -5.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $38,086 Shares 270 Share Price $141.06 Est. Cost/Share $101.59 Unrealized @ Report Date +38.8%
SE SEA LTD SPONSORD ADS 0.0%
Value $38,016 Shares 298 Share Price $127.57 Est. Cost/Share $72.55 Unrealized @ Report Date +75.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $37,545 Shares 696 Share Price $53.94 Est. Cost/Share $49.38 Unrealized @ Report Date +8.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $36,327 Shares 947 Share Price $38.36 Est. Cost/Share $39.35 Unrealized @ Report Date -2.5%
SUI SUN CMNTYS INC 0.0%
Value $36,058 Shares 291 Share Price $123.91 Est. Cost/Share $126.25 Unrealized @ Report Date —
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $35,411 Shares 230 Share Price $153.96 Est. Cost/Share $82.75 Unrealized @ Report Date +86.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $35,337 Shares 313 Share Price $112.90 Est. Cost/Share $61.23 Unrealized @ Report Date +84.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $35,297 Shares 155 Share Price $227.72 * Est. Cost/Share $169.17 Unrealized @ Report Date +26.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $35,216 Shares 748 Share Price $47.08 Est. Cost/Share $52.53 Unrealized @ Report Date -10.4%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $34,855 Shares 165 Share Price $211.24 Est. Cost/Share $203.12 Unrealized @ Report Date +4.0%
VST VISTRA CORP COM 0.0%
Value $34,847 Shares 216 Share Price $161.33 Est. Cost/Share $89.99 Unrealized @ Report Date +79.3%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $34,768 Shares 592 Share Price $58.73 Est. Cost/Share $58.57 Unrealized @ Report Date +0.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $34,639 Shares 266 Share Price $130.22 Est. Cost/Share $136.09 Unrealized @ Report Date -4.3%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $34,435 Shares 1,373 Share Price $25.08 Est. Cost/Share $24.49 Unrealized @ Report Date +2.4%
NEU NEWMARKET CORP COM 0.0%
Value $34,363 Shares 50 Share Price $687.26 Est. Cost/Share $362.28 Unrealized @ Report Date +89.7%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $33,889 Shares 670 Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date -0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $33,581 Shares 757 Share Price $44.36 Est. Cost/Share $21.21 Unrealized @ Report Date +109.2%
ZTS ZOETIS INC CL A 0.0%
Value $33,216 Shares 264 Share Price $125.82 Est. Cost/Share $159.79 Unrealized @ Report Date -21.3%
ARCC ARES CAPITAL CORP COM 0.0%
Value $32,995 Shares 1,631 Share Price $20.23 Est. Cost/Share $17.50 Unrealized @ Report Date +15.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $32,913 Shares 118 Share Price $278.92 Est. Cost/Share $281.58 Unrealized @ Report Date -0.9%
TFC TRUIST FINL CORP COM 0.0%
Value $32,851 Shares 668 Share Price $49.18 Est. Cost/Share $41.00 Unrealized @ Report Date +20.0%
MHK MOHAWK INDS INC COM 0.0%
Value $32,790 Shares 300 Share Price $109.30 Est. Cost/Share $109.16 Unrealized @ Report Date +0.1%
VALE VALE S A SPONSORED ADS 0.0%
Value $32,353 Shares 2,483 Share Price $13.03 Est. Cost/Share $10.19 Unrealized @ Report Date +27.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $32,273 Shares 178 Share Price $181.31 Est. Cost/Share $195.92 Unrealized @ Report Date -7.5%
MTN VAIL RESORTS INC COM 0.0%
Value $32,270 Shares 243 Share Price $132.80 Est. Cost/Share $213.51 Unrealized @ Report Date -37.8%
NEM NEWMONT CORP COM 0.0%
Value $30,554 Shares 306 Share Price $99.85 Est. Cost/Share $81.37 Unrealized @ Report Date +22.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $30,434 Shares 357 Share Price $85.25 Est. Cost/Share $74.58 Unrealized @ Report Date +14.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $30,400 Shares 210 Share Price $144.76 Est. Cost/Share $131.66 Unrealized @ Report Date +9.9%
HUM HUMANA INC COM 0.0%
Value $30,223 Shares 118 Share Price $256.13 Est. Cost/Share $299.86 Unrealized @ Report Date -14.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $30,155 Shares 303 Share Price $99.52 Est. Cost/Share $80.61 Unrealized @ Report Date +23.5%
ROST ROSS STORES INC COM 0.0%
Value $30,083 Shares 167 Share Price $180.14 Est. Cost/Share $127.51 Unrealized @ Report Date +41.3%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $29,764 Shares 333 Share Price $89.38 Est. Cost/Share $56.54 Unrealized @ Report Date —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $29,764 Shares 518 Share Price $57.46 Est. Cost/Share $57.40 Unrealized @ Report Date +0.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $29,467 Shares 107 Share Price $275.39 Est. Cost/Share $61.13 Unrealized @ Report Date +350.5%
SATS ECHOSTAR CORP CL A 0.0%
Value $28,697 Shares 264 Share Price $108.70 Est. Cost/Share $81.43 Unrealized @ Report Date +33.5%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $28,450 Shares 79 Share Price $360.13 Est. Cost/Share $239.69 Unrealized @ Report Date +50.2%
EQIX EQUINIX INC COM 0.0%
Value $28,348 Shares 37 Share Price $766.16 Est. Cost/Share $828.62 Unrealized @ Report Date -7.5%
GIS GENERAL MLS INC COM 0.0%
Value $27,900 Shares 600 Share Price $46.50 Est. Cost/Share $53.80 Unrealized @ Report Date -13.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $27,738 Shares 440 Share Price $63.04 Est. Cost/Share $63.04 Unrealized @ Report Date -1.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $27,725 Shares 338 Share Price $82.03 Est. Cost/Share $81.30 Unrealized @ Report Date +0.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $27,385 Shares 194 Share Price $141.16 Est. Cost/Share $131.81 Unrealized @ Report Date +7.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $27,298 Shares 162 Share Price $168.51 Est. Cost/Share $128.26 Unrealized @ Report Date +31.6%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value $27,238 Shares 320 Share Price $85.12 Est. Cost/Share $70.94 Unrealized @ Report Date +20.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $26,855 Shares 1,723 Share Price $15.59 Est. Cost/Share $16.67 Unrealized @ Report Date -6.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $26,304 Shares 150 Share Price $175.36 Est. Cost/Share $85.80 Unrealized @ Report Date +104.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $26,106 Shares 218 Share Price $119.75 Est. Cost/Share $76.10 Unrealized @ Report Date +57.4%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $25,898 Shares 411 Share Price $63.01 Est. Cost/Share $58.77 Unrealized @ Report Date +7.2%
PFE PFIZER INC COM 0.0%
Value $25,697 Shares 1,032 Share Price $24.90 Est. Cost/Share $30.06 Unrealized @ Report Date -17.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value $25,677 Shares 190 Share Price $135.14 Est. Cost/Share $48.73 Unrealized @ Report Date +177.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $25,458 Shares 695 Share Price $36.63 Est. Cost/Share $31.99 Unrealized @ Report Date +14.5%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $25,184 Shares 80 Share Price $314.80 Est. Cost/Share $263.48 Unrealized @ Report Date +19.5%
IVZ INVESCO LTD SHS 0.0%
Value $24,957 Shares 950 Share Price $26.27 Est. Cost/Share $19.14 Unrealized @ Report Date +37.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $24,776 Shares 242 Share Price $102.38 Est. Cost/Share $114.13 Unrealized @ Report Date -10.3%
FTV FORTIVE CORP COM 0.0%
Value $24,734 Shares 448 Share Price $55.21 Est. Cost/Share $42.63 Unrealized @ Report Date +29.5%
HAL HALLIBURTON CO COM 0.0%
Value $24,643 Shares 872 Share Price $28.26 Est. Cost/Share $18.39 Unrealized @ Report Date +53.7%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $24,610 Shares 475 Share Price $51.81 Est. Cost/Share $15.44 Unrealized @ Report Date +235.6%
IR INGERSOLL RAND INC COM 0.0%
Value $24,479 Shares 309 Share Price $79.22 Est. Cost/Share $41.88 Unrealized @ Report Date +89.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $24,154 Shares 630 Share Price $38.34 Est. Cost/Share $14.87 Unrealized @ Report Date +157.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $24,122 Shares 62 Share Price $389.06 Est. Cost/Share $239.59 Unrealized @ Report Date +62.4%
IEV ISHARES EUROPE ETF 0.0%
Value $23,941 Shares 349 Share Price $68.60 Est. Cost/Share $55.89 Unrealized @ Report Date +22.7%
DOV DOVER CORP COM 0.0%
Value $23,819 Shares 122 Share Price $195.24 Est. Cost/Share $133.41 Unrealized @ Report Date +46.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $23,554 Shares 416 Share Price $56.62 Est. Cost/Share $39.95 Unrealized @ Report Date +41.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value $23,524 Shares 111 Share Price $211.93 Est. Cost/Share $214.59 Unrealized @ Report Date -1.5%
URA GLOBAL X FDS GLOBAL X URANIUM ETFNEW 0.0%
Value $23,502 Shares 550 Share Price $42.73 Est. Cost/Share $26.85 Unrealized @ Report Date +59.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $23,299 Shares 2,777 Share Price $8.39 Est. Cost/Share $4.31 Unrealized @ Report Date +94.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $23,005 Shares 142 Share Price $162.01 Est. Cost/Share $92.33 Unrealized @ Report Date +75.5%
ORI OLD REP INTL CORP COM 0.0%
Value $22,820 Shares 500 Share Price $45.64 * Est. Cost/Share $9.80 Unrealized @ Report Date +340.3%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $22,433 Shares 268 Share Price $83.71 Est. Cost/Share $32.87 Unrealized @ Report Date +154.7%
VTV VANGUARD VALUE ETF 0.0%
Value $22,346 Shares 117 Share Price $190.99 Est. Cost/Share $162.84 Unrealized @ Report Date +17.3%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $22,305 Shares 311 Share Price $71.72 Est. Cost/Share $52.15 Unrealized @ Report Date +37.5%
BALL BALL CORP COM 0.0%
Value $21,983 Shares 415 Share Price $52.97 Est. Cost/Share $53.73 Unrealized @ Report Date -1.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $21,734 Shares 930 Share Price $23.37 Est. Cost/Share $25.06 Unrealized @ Report Date -6.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $21,673 Shares 492 Share Price $44.05 Est. Cost/Share $46.18 Unrealized @ Report Date -4.6%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $21,661 Shares 254 Share Price $85.28 Est. Cost/Share $17.52 Unrealized @ Report Date +386.6%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $21,487 Shares 2,029 Share Price $10.59 Est. Cost/Share $9.54 Unrealized @ Report Date +11.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $21,431 Shares 657 Share Price $32.62 Est. Cost/Share $27.35 Unrealized @ Report Date +19.3%
XYZ BLOCK INC CL A 0.0%
Value $21,154 Shares 325 Share Price $65.09 Est. Cost/Share $75.33 Unrealized @ Report Date -13.6%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $21,138 Shares 200 Share Price $105.69 Est. Cost/Share $99.09 Unrealized @ Report Date +6.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $21,091 Shares 331 Share Price $63.72 Est. Cost/Share $62.54 Unrealized @ Report Date +1.9%
MFC MANULIFE FINL CORP COM 0.0%
Value $20,462 Shares 564 Share Price $36.28 Est. Cost/Share $15.43 Unrealized @ Report Date +135.1%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $20,379 Shares 2,044 Share Price $9.97 Est. Cost/Share $4.84 Unrealized @ Report Date +106.2%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $20,144 Shares 379 Share Price $53.15 Est. Cost/Share $49.04 Unrealized @ Report Date +8.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $20,126 Shares 89 Share Price $226.13 Est. Cost/Share $215.84 Unrealized @ Report Date +4.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $20,122 Shares 350 Share Price $57.49 Est. Cost/Share $64.94 Unrealized @ Report Date -11.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $20,005 Shares 624 Share Price $32.06 Est. Cost/Share $30.88 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $19,688 Shares 42 Share Price $468.76 Est. Cost/Share $305.52 Unrealized @ Report Date +53.4%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $19,434 Shares 310 Share Price $62.69 Est. Cost/Share $31.24 Unrealized @ Report Date +100.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $19,365 Shares 237 Share Price $81.71 Est. Cost/Share $55.97 Unrealized @ Report Date +46.0%
MKL MARKEL GROUP INC COM 0.0%
Value $19,347 Shares 9 Share Price $2149.67 Est. Cost/Share $996.82 Unrealized @ Report Date +115.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $19,343 Shares 188 Share Price $102.89 Est. Cost/Share $48.84 Unrealized @ Report Date +110.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $19,341 Shares 840 Share Price $23.02 Est. Cost/Share $26.06 Unrealized @ Report Date -11.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $19,088 Shares 110 Share Price $173.53 Est. Cost/Share $142.71 Unrealized @ Report Date +21.6%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $18,970 Shares 95 Share Price $199.68 Est. Cost/Share $132.80 Unrealized @ Report Date +50.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $18,909 Shares 1,431 Share Price $13.21 Est. Cost/Share $11.99 Unrealized @ Report Date +10.2%
VLTO VERALTO CORP COM SHS 0.0%
Value $18,559 Shares 186 Share Price $99.78 Est. Cost/Share $73.75 Unrealized @ Report Date +35.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value $18,476 Shares 64 Share Price $288.69 Est. Cost/Share $315.72 Unrealized @ Report Date -8.1%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $18,430 Shares 617 Share Price $29.87 Est. Cost/Share $26.51 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $18,349 Shares 133 Share Price $137.96 Est. Cost/Share $187.39 Unrealized @ Report Date -26.4%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $18,349 Shares 318 Share Price $57.70 Est. Cost/Share $51.49 Unrealized @ Report Date +12.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $18,207 Shares 211 Share Price $86.29 Est. Cost/Share $90.19 Unrealized @ Report Date -4.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $17,981 Shares 759 Share Price $23.69 Est. Cost/Share $27.99 Unrealized @ Report Date -15.4%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $17,875 Shares 163 Share Price $109.66 Est. Cost/Share $80.81 Unrealized @ Report Date +35.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $17,279 Shares 327 Share Price $52.84 Est. Cost/Share $59.89 Unrealized @ Report Date -11.8%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $17,147 Shares 1,447 Share Price $11.85 Est. Cost/Share $13.06 Unrealized @ Report Date -9.3%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $17,115 Shares 750 Share Price $22.82 Est. Cost/Share $24.00 Unrealized @ Report Date —
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $16,650 Shares 304 Share Price $54.77 Est. Cost/Share $38.45 Unrealized @ Report Date +42.5%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $16,559 Shares 397 Share Price $41.71 Est. Cost/Share $40.49 Unrealized @ Report Date +3.0%
TKR TIMKEN CO COM 0.0%
Value $16,489 Shares 196 Share Price $84.13 Est. Cost/Share $62.20 Unrealized @ Report Date +35.3%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $16,170 Shares 192 Share Price $84.22 Est. Cost/Share $81.92 Unrealized @ Report Date +2.8%
WPC WP CAREY INC COM 0.0%
Value $16,090 Shares 250 Share Price $64.36 Est. Cost/Share $61.92 Unrealized @ Report Date —
LII LENNOX INTL INC COM 0.0%
Value $16,024 Shares 33 Share Price $485.58 Est. Cost/Share $307.81 Unrealized @ Report Date +57.8%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $15,979 Shares 305 Share Price $52.39 Est. Cost/Share $30.90 Unrealized @ Report Date +69.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $15,947 Shares 141 Share Price $113.10 Est. Cost/Share $130.05 Unrealized @ Report Date -13.0%
FLEX FLEX LTD ORD 0.0%
Value $15,890 Shares 263 Share Price $60.42 Est. Cost/Share $8.47 Unrealized @ Report Date +613.2%
CC CHEMOURS CO COM 0.0%
Value $15,681 Shares 1,330 Share Price $11.79 Est. Cost/Share $10.25 Unrealized @ Report Date +15.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $15,458 Shares 72 Share Price $214.69 Est. Cost/Share $124.63 Unrealized @ Report Date +72.3%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $15,046 Shares 390 Share Price $38.58 Est. Cost/Share $12.54 Unrealized @ Report Date +207.7%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $14,921 Shares 295 Share Price $50.58 Est. Cost/Share $50.76 Unrealized @ Report Date -0.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $14,900 Shares 92 Share Price $161.96 Est. Cost/Share $115.08 Unrealized @ Report Date +40.7%
COR CENCORA INC COM 0.0%
Value $14,861 Shares 44 Share Price $337.75 Est. Cost/Share $236.89 Unrealized @ Report Date +42.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $14,860 Shares 140 Share Price $106.14 Est. Cost/Share $77.43 Unrealized @ Report Date +36.8%
PWR QUANTA SVCS INC COM 0.0%
Value $14,772 Shares 35 Share Price $422.06 Est. Cost/Share $248.99 Unrealized @ Report Date +69.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $14,732 Shares 961 Share Price $15.33 Est. Cost/Share $16.98 Unrealized @ Report Date -9.7%
CCI CROWN CASTLE INC COM 0.0%
Value $14,664 Shares 165 Share Price $88.87 Est. Cost/Share $100.48 Unrealized @ Report Date -11.6%
UEC URANIUM ENERGY CORP COM 0.0%
Value $14,600 Shares 1,250 Share Price $11.68 Est. Cost/Share $3.80 Unrealized @ Report Date +207.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $14,503 Shares 50 Share Price $290.06 Est. Cost/Share $161.81 Unrealized @ Report Date +79.3%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $14,293 Shares 146 Share Price $97.90 Est. Cost/Share $37.29 Unrealized @ Report Date +162.5%
FPX FIRST TR IPOX 100 INDEX FD SHS 0.0%
Value $14,069 Shares 86 Share Price $163.59 Est. Cost/Share $101.64 Unrealized @ Report Date +60.9%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $13,917 Shares 326 Share Price $42.69 Est. Cost/Share $41.68 Unrealized @ Report Date +2.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $13,784 Shares 400 Share Price $34.46 Est. Cost/Share $20.16 Unrealized @ Report Date +70.9%
PATH UIPATH INC CL A 0.0%
Value $13,423 Shares 819 Share Price $16.39 Est. Cost/Share $12.24 Unrealized @ Report Date +33.9%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $13,381 Shares 61 Share Price $219.36 Est. Cost/Share $140.81 Unrealized @ Report Date +55.8%
MCO MOODYS CORP COM 0.0%
Value $13,282 Shares 26 Share Price $510.85 Est. Cost/Share $393.01 Unrealized @ Report Date +30.0%
UPST UPSTART HLDGS INC COM 0.0%
Value $13,119 Shares 300 Share Price $43.73 Est. Cost/Share $19.32 Unrealized @ Report Date +126.3%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $13,059 Shares 259 Share Price $50.42 Est. Cost/Share $54.34 Unrealized @ Report Date -7.2%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value $12,890 Shares 108 Share Price $119.35 Est. Cost/Share $119.67 Unrealized @ Report Date -0.3%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $12,867 Shares 142 Share Price $90.61 Est. Cost/Share $51.88 Unrealized @ Report Date +74.7%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $12,830 Shares 972 Share Price $13.20 Est. Cost/Share $6.63 Unrealized @ Report Date +99.1%
MDB MONGODB INC CL A 0.0%
Value $12,591 Shares 30 Share Price $419.70 Est. Cost/Share $363.83 Unrealized @ Report Date +15.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value $12,580 Shares 79 Share Price $159.24 Est. Cost/Share $78.00 Unrealized @ Report Date +104.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value $12,451 Shares 94 Share Price $132.46 Est. Cost/Share $100.68 Unrealized @ Report Date +31.6%
BROS DUTCH BROS INC CL A 0.0%
Value $12,366 Shares 202 Share Price $61.22 Est. Cost/Share $35.25 Unrealized @ Report Date +73.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $12,315 Shares 50 Share Price $246.30 Est. Cost/Share $222.35 Unrealized @ Report Date +10.8%
WRB BERKLEY W R CORP COM 0.0%
Value $12,102 Shares 173 Share Price $69.95 Est. Cost/Share $66.65 Unrealized @ Report Date +5.2%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $12,039 Shares 441 Share Price $27.30 Est. Cost/Share $28.32 Unrealized @ Report Date -3.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $12,020 Shares 206 Share Price $58.35 Est. Cost/Share $58.63 Unrealized @ Report Date -1.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $11,939 Shares 285 Share Price $41.89 Est. Cost/Share $70.10 Unrealized @ Report Date -40.2%
KVUE KENVUE INC COM 0.0%
Value $11,885 Shares 689 Share Price $17.25 Est. Cost/Share $16.26 Unrealized @ Report Date +6.1%
WSO WATSCO INC COM 0.0%
Value $11,793 Shares 35 Share Price $336.94 Est. Cost/Share $302.61 Unrealized @ Report Date +11.3%
FOX FOX CORP CL B COM 0.0%
Value $11,622 Shares 179 Share Price $64.93 Est. Cost/Share $48.44 Unrealized @ Report Date +34.0%
FAST FASTENAL CO COM 0.0%
Value $11,477 Shares 286 Share Price $40.13 Est. Cost/Share $35.31 Unrealized @ Report Date +13.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $11,384 Shares 195 Share Price $58.38 Est. Cost/Share $97.34 Unrealized @ Report Date -40.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $11,300 Shares 112 Share Price $100.89 Est. Cost/Share $121.71 Unrealized @ Report Date -17.1%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $11,236 Shares 64 Share Price $175.56 Est. Cost/Share $99.25 Unrealized @ Report Date +76.9%
STLA STELLANTIS N.V SHS 0.0%
Value $11,140 Shares 1,023 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
HLN HALEON PLC SPON ADS 0.0%
Value $11,070 Shares 1,095 Share Price $10.11 Est. Cost/Share $6.80 Unrealized @ Report Date +48.6%
MET METLIFE INC COM 0.0%
Value $11,052 Shares 140 Share Price $78.94 Est. Cost/Share $50.71 Unrealized @ Report Date +55.7%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $10,972 Shares 4,442 Share Price $2.47 Est. Cost/Share $2.54 Unrealized @ Report Date -2.7%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value $10,956 Shares 233 Share Price $47.02 Est. Cost/Share $44.81 Unrealized @ Report Date +4.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $10,847 Shares 88 Share Price $123.26 Est. Cost/Share $81.05 Unrealized @ Report Date +52.1%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $10,645 Shares 515 Share Price $20.67 Est. Cost/Share $18.12 Unrealized @ Report Date +14.1%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $10,559 Shares 52 Share Price $203.06 Est. Cost/Share $158.67 Unrealized @ Report Date +27.0%
HUT HUT 8 CORP COM 0.0%
Value $10,520 Shares 229 Share Price $45.94 Est. Cost/Share $10.67 Unrealized @ Report Date +330.7%
OGS ONE GAS INC COM 0.0%
Value $10,429 Shares 135 Share Price $77.25 Est. Cost/Share $80.79 Unrealized @ Report Date -4.4%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $10,392 Shares 173 Share Price $60.07 Est. Cost/Share $71.63 Unrealized @ Report Date -16.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $10,270 Shares 105 Share Price $97.81 Est. Cost/Share $98.97 Unrealized @ Report Date -1.2%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $10,179 Shares 63 Share Price $161.57 Est. Cost/Share $137.54 Unrealized @ Report Date +17.5%
BRKR BRUKER CORP COM 0.0%
Value $10,129 Shares 215 Share Price $47.11 Est. Cost/Share $63.74 Unrealized @ Report Date -26.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $10,063 Shares 127 Share Price $79.24 Est. Cost/Share $60.70 Unrealized @ Report Date +30.5%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $10,045 Shares 167 Share Price $60.15 Est. Cost/Share $58.14 Unrealized @ Report Date +3.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $9,949 Shares 189 Share Price $52.64 Est. Cost/Share $55.35 Unrealized @ Report Date -4.9%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $9,853 Shares 188 Share Price $52.41 Est. Cost/Share $52.96 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND COM 0.0%
Value $9,727 Shares 436 Share Price $22.31 Est. Cost/Share $18.73 Unrealized @ Report Date +19.1%
AVT AVNET INC COM 0.0%
Value $9,616 Shares 200 Share Price $48.08 Est. Cost/Share $35.27 Unrealized @ Report Date +36.3%
FE FIRSTENERGY CORP COM 0.0%
Value $9,581 Shares 214 Share Price $44.77 Est. Cost/Share $33.15 Unrealized @ Report Date +35.1%
AVY AVERY DENNISON CORP COM 0.0%
Value $9,458 Shares 52 Share Price $181.88 Est. Cost/Share $191.83 Unrealized @ Report Date -5.2%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $9,440 Shares 495 Share Price $19.07 Est. Cost/Share $18.46 Unrealized @ Report Date +3.3%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $9,376 Shares 816 Share Price $11.49 Est. Cost/Share $6.28 Unrealized @ Report Date +83.1%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $9,361 Shares 121 Share Price $77.36 Est. Cost/Share $62.06 Unrealized @ Report Date +24.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $9,346 Shares 107 Share Price $87.35 Est. Cost/Share $56.25 Unrealized @ Report Date +55.3%
CTRE CARETRUST REIT INC COM 0.0%
Value $9,293 Shares 257 Share Price $36.16 Est. Cost/Share $30.86 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $9,102 Shares 111 Share Price $82.00 Est. Cost/Share $66.43 Unrealized @ Report Date +23.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $8,941 Shares 61 Share Price $146.57 Est. Cost/Share $118.39 Unrealized @ Report Date +23.8%
ADC AGREE RLTY CORP COM 0.0%
Value $8,860 Shares 123 Share Price $72.03 Est. Cost/Share $75.33 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $8,786 Shares 554 Share Price $15.86 Est. Cost/Share $8.33 Unrealized @ Report Date +90.3%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $8,762 Shares 501 Share Price $17.49 Est. Cost/Share $24.25 Unrealized @ Report Date -27.9%
CADE CADENCE BANK COM 0.0%
Value $8,697 Shares 203 Share Price $42.84 * Est. Cost/Share $27.19 Unrealized @ Report Date +45.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $8,655 Shares 300 Share Price $28.85 Est. Cost/Share $16.54 Unrealized @ Report Date +74.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $8,642 Shares 50 Share Price $172.84 Est. Cost/Share $52.15 Unrealized @ Report Date +231.4%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $8,629 Shares 99 Share Price $87.16 Est. Cost/Share $90.51 Unrealized @ Report Date -3.7%
POST POST HLDGS INC COM 0.0%
Value $8,518 Shares 86 Share Price $99.05 Est. Cost/Share $73.76 Unrealized @ Report Date +34.3%
MTB M & T BK CORP COM 0.0%
Value $8,462 Shares 42 Share Price $201.48 Est. Cost/Share $159.71 Unrealized @ Report Date +26.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $8,430 Shares 144 Share Price $58.54 Est. Cost/Share $41.08 Unrealized @ Report Date +42.5%
CDW CDW CORP COM 0.0%
Value $8,172 Shares 60 Share Price $136.20 Est. Cost/Share $199.68 Unrealized @ Report Date -31.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value $7,982 Shares 33 Share Price $241.88 Est. Cost/Share $110.08 Unrealized @ Report Date +119.7%
GAP GAP INC COM 0.0%
Value $7,757 Shares 303 Share Price $25.60 Est. Cost/Share $23.04 Unrealized @ Report Date +10.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $7,734 Shares 162 Share Price $47.74 Est. Cost/Share $47.96 Unrealized @ Report Date -0.5%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $7,675 Shares 49 Share Price $156.63 Est. Cost/Share $94.87 Unrealized @ Report Date +65.1%
GNTX GENTEX CORP COM 0.0%
Value $7,645 Shares 329 Share Price $23.24 Est. Cost/Share $31.40 Unrealized @ Report Date -25.9%
RAL RALLIANT CORP COM 0.0%
Value $7,535 Shares 148 Share Price $50.91 Est. Cost/Share $44.46 Unrealized @ Report Date +14.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $7,524 Shares 233 Share Price $32.29 Est. Cost/Share $34.19 Unrealized @ Report Date -5.5%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $7,496 Shares 52 Share Price $144.15 Est. Cost/Share $106.22 Unrealized @ Report Date +35.7%
OLN OLIN CORP COM PAR $1 0.0%
Value $7,374 Shares 354 Share Price $20.83 Est. Cost/Share $19.96 Unrealized @ Report Date +4.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $7,333 Shares 85 Share Price $86.27 Est. Cost/Share $162.01 Unrealized @ Report Date -46.7%
FHI FEDERATED HERMES INC CL B 0.0%
Value $7,238 Shares 139 Share Price $52.07 Est. Cost/Share $16.96 Unrealized @ Report Date +205.1%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $7,015 Shares 117 Share Price $59.96 Est. Cost/Share $79.81 Unrealized @ Report Date -24.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $7,008 Shares 289 Share Price $24.25 Est. Cost/Share $24.11 Unrealized @ Report Date +0.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $6,677 Shares 15 Share Price $445.13 Est. Cost/Share $538.88 Unrealized @ Report Date -17.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $6,616 Shares 75 Share Price $88.21 Est. Cost/Share $74.81 Unrealized @ Report Date +17.9%
CMS CMS ENERGY CORP COM 0.0%
Value $6,434 Shares 92 Share Price $69.93 Est. Cost/Share $52.28 Unrealized @ Report Date +33.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $6,313 Shares 26 Share Price $242.81 Est. Cost/Share $341.96 Unrealized @ Report Date -29.0%
BIIB BIOGEN IDEC INC 0.0%
Value $6,160 Shares 35 Share Price $176.00 Est. Cost/Share $231.39 Unrealized @ Report Date -23.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $6,151 Shares 30 Share Price $205.03 Est. Cost/Share $34.72 Unrealized @ Report Date +490.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $6,107 Shares 45 Share Price $135.71 Est. Cost/Share $161.94 Unrealized @ Report Date -16.2%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $6,095 Shares 294 Share Price $20.73 Est. Cost/Share $19.29 Unrealized @ Report Date +7.4%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $6,028 Shares 83 Share Price $72.63 Est. Cost/Share $71.36 Unrealized @ Report Date +1.8%
EIX EDISON INTL COM 0.0%
Value $6,002 Shares 100 Share Price $60.02 Est. Cost/Share $53.52 Unrealized @ Report Date +12.1%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value $5,988 Shares 454 Share Price $13.19 Est. Cost/Share $32.04 Unrealized @ Report Date -58.8%
M MACYS INC COM 0.0%
Value $5,976 Shares 271 Share Price $22.05 Est. Cost/Share $16.24 Unrealized @ Report Date +35.8%
STN STANTEC INC COM 0.0%
Value $5,945 Shares 63 Share Price $94.37 Est. Cost/Share $81.90 Unrealized @ Report Date —
ADSK AUTODESK INC COM 0.0%
Value $5,920 Shares 20 Share Price $296.00 Est. Cost/Share $262.26 Unrealized @ Report Date +12.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $5,836 Shares 57 Share Price $102.39 Est. Cost/Share $102.38 Unrealized @ Report Date +0.0%
DOW DOW INC COM 0.0%
Value $5,822 Shares 249 Share Price $23.38 Est. Cost/Share $34.69 Unrealized @ Report Date -32.6%
MCI BARINGS CORPORATE INVS COM 0.0%
Value $5,808 Shares 320 Share Price $18.15 Est. Cost/Share $23.44 Unrealized @ Report Date —
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $5,796 Shares 207 Share Price $28.00 Est. Cost/Share $14.08 Unrealized @ Report Date +98.8%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $5,645 Shares 79 Share Price $71.46 Est. Cost/Share $64.79 Unrealized @ Report Date +10.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $5,628 Shares 350 Share Price $16.08 Est. Cost/Share $19.78 Unrealized @ Report Date -18.7%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $5,385 Shares 56 Share Price $96.16 Est. Cost/Share $106.71 Unrealized @ Report Date -9.9%
ENS ENERSYS COM 0.0%
Value $5,283 Shares 36 Share Price $146.75 Est. Cost/Share $71.95 Unrealized @ Report Date +104.0%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $5,123 Shares 96 Share Price $53.36 Est. Cost/Share $46.28 Unrealized @ Report Date +15.3%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $5,071 Shares 247 Share Price $20.53 Est. Cost/Share $22.64 Unrealized @ Report Date -9.3%
KLAC KLA CORP COM NEW 0.0%
Value $4,860 Shares 4 Share Price $1215.00 Est. Cost/Share $334.63 Unrealized @ Report Date +263.1%
XYL XYLEM INC COM 0.0%
Value $4,766 Shares 35 Share Price $136.17 Est. Cost/Share $79.02 Unrealized @ Report Date +72.3%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $4,728 Shares 247 Share Price $19.14 Est. Cost/Share $14.83 Unrealized @ Report Date —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $4,571 Shares 53 Share Price $86.25 Est. Cost/Share $61.09 Unrealized @ Report Date +41.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $4,499 Shares 193 Share Price $23.31 Est. Cost/Share $4.54 Unrealized @ Report Date +413.6%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $4,481 Shares 12 Share Price $373.42 Est. Cost/Share $280.09 Unrealized @ Report Date +33.3%
STT STATE STR CORP COM 0.0%
Value $4,473 Shares 35 Share Price $127.80 Est. Cost/Share $58.62 Unrealized @ Report Date +118.7%
ACM AECOM COM 0.0%
Value $4,385 Shares 46 Share Price $95.33 Est. Cost/Share $100.41 Unrealized @ Report Date -5.4%
DOCS DOXIMITY INC CL A 0.0%
Value $4,384 Shares 99 Share Price $44.28 Est. Cost/Share $55.84 Unrealized @ Report Date -20.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4,370 Shares 57 Share Price $76.67 Est. Cost/Share $56.57 Unrealized @ Report Date +35.5%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $4,360 Shares 1,000 Share Price $4.36 Est. Cost/Share $2.77 Unrealized @ Report Date +57.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value $4,334 Shares 31 Share Price $139.81 Est. Cost/Share $84.90 Unrealized @ Report Date +64.7%
KAI KADANT INC COM 0.0%
Value $4,275 Shares 15 Share Price $285.00 Est. Cost/Share $361.60 Unrealized @ Report Date -21.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $4,233 Shares 51 Share Price $83.00 Est. Cost/Share $77.48 Unrealized @ Report Date +7.1%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $4,114 Shares 307 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
HPQ HP INC COM 0.0%
Value $4,100 Shares 184 Share Price $22.28 Est. Cost/Share $23.39 Unrealized @ Report Date -4.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $4,083 Shares 291 Share Price $14.03 Est. Cost/Share $10.21 Unrealized @ Report Date +37.4%
GPC GENUINE PARTS CO COM 0.0%
Value $4,058 Shares 33 Share Price $122.97 Est. Cost/Share $109.37 Unrealized @ Report Date +12.4%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $3,889 Shares 275 Share Price $14.14 Est. Cost/Share $10.91 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $3,851 Shares 290 Share Price $13.28 Est. Cost/Share $15.61 Unrealized @ Report Date -14.9%
OEF ISHARES S&P 100 ETF 0.0%
Value $3,773 Shares 11 Share Price $343.00 Est. Cost/Share $263.16 Unrealized @ Report Date +30.3%
CTAS CINTAS CORP COM 0.0%
Value $3,761 Shares 20 Share Price $188.05 Est. Cost/Share $167.92 Unrealized @ Report Date +12.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $3,714 Shares 58 Share Price $64.03 Est. Cost/Share $58.26 Unrealized @ Report Date +9.9%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $3,658 Shares 38 Share Price $96.26 Est. Cost/Share $85.79 Unrealized @ Report Date +12.2%
CE CELANESE CORP DEL COM 0.0%
Value $3,636 Shares 86 Share Price $42.28 Est. Cost/Share $106.77 Unrealized @ Report Date -60.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $3,629 Shares 49 Share Price $74.06 Est. Cost/Share $84.90 Unrealized @ Report Date -12.8%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $3,615 Shares 52 Share Price $69.52 Est. Cost/Share $68.94 Unrealized @ Report Date +0.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $3,572 Shares 10 Share Price $357.20 Est. Cost/Share $212.68 Unrealized @ Report Date +67.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $3,340 Shares 16 Share Price $208.75 Est. Cost/Share $378.64 Unrealized @ Report Date -44.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $3,287 Shares 24 Share Price $136.96 Est. Cost/Share $126.51 Unrealized @ Report Date +8.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $3,146 Shares 139 Share Price $22.63 Est. Cost/Share $21.76 Unrealized @ Report Date +4.0%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $3,136 Shares 36 Share Price $87.11 Est. Cost/Share $53.20 Unrealized @ Report Date +63.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3,096 Shares 53 Share Price $58.42 Est. Cost/Share $43.22 Unrealized @ Report Date +35.1%
NOW SERVICENOW INC COM 0.0%
Value $3,064 Shares 20 Share Price $153.20 Est. Cost/Share $174.11 Unrealized @ Report Date -12.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $3,054 Shares 100 Share Price $30.54 Est. Cost/Share $16.27 Unrealized @ Report Date +87.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $2,982 Shares 36 Share Price $82.83 Est. Cost/Share $82.24 Unrealized @ Report Date +0.7%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $2,914 Shares 109 Share Price $26.73 Est. Cost/Share $24.46 Unrealized @ Report Date +9.3%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $2,905 Shares 43 Share Price $67.56 Est. Cost/Share $60.80 Unrealized @ Report Date +11.1%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $2,871 Shares 99 Share Price $29.00 Est. Cost/Share $28.10 Unrealized @ Report Date +3.2%
HL HECLA MNG CO COM 0.0%
Value $2,840 Shares 148 Share Price $19.19 Est. Cost/Share $3.61 Unrealized @ Report Date +432.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $2,788 Shares 21 Share Price $132.76 Est. Cost/Share $98.12 Unrealized @ Report Date +35.3%
MTG MGIC INVT CORP WIS COM 0.0%
Value $2,659 Shares 91 Share Price $29.22 Est. Cost/Share $28.08 Unrealized @ Report Date +4.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $2,523 Shares 3 Share Price $841.00 Est. Cost/Share $855.95 Unrealized @ Report Date -1.8%
TEX TEREX CORP NEW COM 0.0%
Value $2,482 Shares 47 Share Price $52.81 Est. Cost/Share $35.40 Unrealized @ Report Date +50.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $2,364 Shares 24 Share Price $98.50 Est. Cost/Share $72.85 Unrealized @ Report Date —
MARA MARA HOLDINGS INC COM 0.0%
Value $2,335 Shares 260 Share Price $8.98 Est. Cost/Share $47.85 Unrealized @ Report Date -81.2%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $2,322 Shares 44 Share Price $52.77 Est. Cost/Share $52.67 Unrealized @ Report Date +0.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2,310 Shares 27 Share Price $85.56 Est. Cost/Share $79.68 Unrealized @ Report Date +7.4%
AME AMETEK INC COM 0.0%
Value $2,258 Shares 11 Share Price $205.27 Est. Cost/Share $117.19 Unrealized @ Report Date +75.2%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $2,233 Shares 74 Share Price $30.18 Est. Cost/Share $30.55 Unrealized @ Report Date -1.2%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2,132 Shares 23 Share Price $92.70 Est. Cost/Share $141.14 Unrealized @ Report Date -34.3%
MUNI PIMCO ETF TR INTER MUN BD STRATEGY FD 0.0%
Value $2,119 Shares 40 Share Price $52.98 Est. Cost/Share $55.03 Unrealized @ Report Date -4.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $2,084 Shares 47 Share Price $44.34 Est. Cost/Share $38.09 Unrealized @ Report Date —
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value $1,957 Shares 37 Share Price $52.89 Est. Cost/Share $51.99 Unrealized @ Report Date +1.7%
TLN TALEN ENERGY CORP COM 0.0%
Value $1,874 Shares 5 Share Price $374.80 Est. Cost/Share $388.68 Unrealized @ Report Date -3.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,856 Shares 107 Share Price $17.35 Est. Cost/Share $15.53 Unrealized @ Report Date +11.7%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $1,842 Shares 8 Share Price $230.25 Est. Cost/Share $187.06 Unrealized @ Report Date +23.1%
VO VANGUARD MID-CAP ETF 0.0%
Value $1,741 Shares 6 Share Price $290.17 * Est. Cost/Share $65.64 Unrealized @ Report Date +10.5%
DHI D R HORTON INC COM 0.0%
Value $1,728 Shares 12 Share Price $144.00 Est. Cost/Share $133.68 Unrealized @ Report Date +7.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $1,708 Shares 19 Share Price $89.89 Est. Cost/Share $96.57 Unrealized @ Report Date -6.9%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1,672 Shares 8 Share Price $209.00 Est. Cost/Share $193.76 Unrealized @ Report Date +7.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,625 Shares 30 Share Price $54.17 Est. Cost/Share $64.40 Unrealized @ Report Date -15.9%
MUSA MURPHY USA INC COM 0.0%
Value $1,614 Shares 4 Share Price $403.50 Est. Cost/Share $383.35 Unrealized @ Report Date +5.3%
HUBS HUBSPOT INC COM 0.0%
Value $1,605 Shares 4 Share Price $401.25 Est. Cost/Share $317.60 Unrealized @ Report Date +26.4%
TE T1 ENERGY INC COM NEW 0.0%
Value $1,603 Shares 240 Share Price $6.68 Est. Cost/Share $2.70 Unrealized @ Report Date +147.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1,564 Shares 4 Share Price $391.00 Est. Cost/Share $247.88 Unrealized @ Report Date +57.8%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $1,548 Shares 6 Share Price $258.00 Est. Cost/Share $194.43 Unrealized @ Report Date +32.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1,530 Shares 18 Share Price $85.00 Est. Cost/Share $65.05 Unrealized @ Report Date +30.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,471 Shares 3 Share Price $490.33 Est. Cost/Share $250.71 Unrealized @ Report Date +95.6%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,401 Shares 26 Share Price $53.88 Est. Cost/Share $60.64 Unrealized @ Report Date -11.2%
APP APPLOVIN CORP COM CL A 0.0%
Value $1,348 Shares 2 Share Price $674.00 Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,339 Shares 6 Share Price $223.17 Est. Cost/Share $153.09 Unrealized @ Report Date +45.8%
RUM RUMBLE INC COM CL A 0.0%
Value $1,264 Shares 200 Share Price $6.32 Est. Cost/Share $9.01 Unrealized @ Report Date -29.8%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,234 Shares 41 Share Price $30.10 Est. Cost/Share $73.17 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,193 Shares 3 Share Price $397.67 Est. Cost/Share $442.56 Unrealized @ Report Date -10.1%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $1,170 Shares 117 Share Price $10.00 Est. Cost/Share $76.90 Unrealized @ Report Date -87.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,159 Shares 31 Share Price $37.39 Est. Cost/Share $37.34 Unrealized @ Report Date +0.1%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $1,141 Shares 14 Share Price $81.50 Est. Cost/Share $83.24 Unrealized @ Report Date -2.1%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $1,092 Shares 20 Share Price $54.60 Est. Cost/Share $31.35 Unrealized @ Report Date +74.1%
PBI PITNEY BOWES INC COM 0.0%
Value $1,057 Shares 100 Share Price $10.57 Est. Cost/Share $9.41 Unrealized @ Report Date +12.3%
DOX AMDOCS LTD SHS 0.0%
Value $1,047 Shares 13 Share Price $80.54 Est. Cost/Share $78.54 Unrealized @ Report Date +2.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,027 Shares 32 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $912 Shares 19 Share Price $48.00 Est. Cost/Share $42.97 Unrealized @ Report Date +11.7%
ITT ITT INC COM 0.0%
Value $868 Shares 5 Share Price $173.60 Est. Cost/Share $77.46 Unrealized @ Report Date +124.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $777 Shares 12 Share Price $64.75 Est. Cost/Share $52.28 Unrealized @ Report Date +23.9%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $717 Shares 5 Share Price $143.40 Est. Cost/Share $120.55 Unrealized @ Report Date +18.9%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $692 Shares 21 Share Price $32.95 Est. Cost/Share $27.66 Unrealized @ Report Date +19.1%
MLI MUELLER INDS INC COM 0.0%
Value $689 Shares 6 Share Price $114.83 Est. Cost/Share $34.96 Unrealized @ Report Date +228.4%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $680 Shares 14 Share Price $48.57 Est. Cost/Share $28.15 Unrealized @ Report Date +72.5%
CRH CRH PLC ORD 0.0%
Value $624 Shares 5 Share Price $124.80 Est. Cost/Share $97.65 Unrealized @ Report Date +27.8%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $561 Shares 36 Share Price $15.58 Est. Cost/Share $21.97 Unrealized @ Report Date -29.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $555 Shares 6 Share Price $92.50 Est. Cost/Share $80.44 Unrealized @ Report Date +14.9%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value $527 Shares 2 Share Price $263.50 Est. Cost/Share $152.96 Unrealized @ Report Date +72.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value $525 Shares 13 Share Price $40.38 Est. Cost/Share $28.39 Unrealized @ Report Date +42.4%
BMBL BUMBLE INC COM CL A 0.0%
Value $496 Shares 139 Share Price $3.57 Est. Cost/Share $52.77 Unrealized @ Report Date -93.2%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $457 Shares 12 Share Price $38.08 Est. Cost/Share $21.39 Unrealized @ Report Date +78.1%
IDA IDACORP INC COM 0.0%
Value $380 Shares 3 Share Price $126.67 Est. Cost/Share $112.09 Unrealized @ Report Date +12.9%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $355 Shares 9 Share Price $39.44 Est. Cost/Share $37.85 Unrealized @ Report Date +4.2%
DY DYCOM INDS INC COM 0.0%
Value $338 Shares 1 Share Price $338.00 Est. Cost/Share $100.69 Unrealized @ Report Date +235.6%
SKT TANGER INC COM 0.0%
Value $300 Shares 9 Share Price $33.33 Est. Cost/Share $17.89 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $292 Shares 7 Share Price $41.71 Est. Cost/Share $26.04 Unrealized @ Report Date +60.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $272 Shares 2 Share Price $136.00 Est. Cost/Share $131.83 Unrealized @ Report Date +3.2%
CNH CNH INDL N V SHS 0.0%
Value $267 Shares 29 Share Price $9.21 Est. Cost/Share $12.31 Unrealized @ Report Date -25.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $257 Shares 1 Share Price $257.00 Est. Cost/Share $119.37 Unrealized @ Report Date +114.7%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $255 Shares 25 Share Price $10.20 Est. Cost/Share $13.30 Unrealized @ Report Date -23.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $251 Shares 1 Share Price $251.00 Est. Cost/Share $206.46 Unrealized @ Report Date +21.6%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $242 Shares 2 Share Price $121.00 Est. Cost/Share $78.34 Unrealized @ Report Date +54.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $214 Shares 3 Share Price $71.33 Est. Cost/Share $63.66 Unrealized @ Report Date +12.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $176 Shares 5 Share Price $35.20 Est. Cost/Share $18.13 Unrealized @ Report Date +93.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $67.92 Unrealized @ Report Date -2.1%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $100 Shares 4 Share Price $25.00 Est. Cost/Share $34.52 Unrealized @ Report Date -27.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
ASIX ADVANSIX INC COM 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $34.73 Unrealized @ Report Date -50.2%