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 Est. Cost $51.10 Unrealized
VTI VANGUARD TOTAL STK MKT 10.0%
Value $48.25M Shares 143,911 Est. Cost $182.87 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 7.8%
Value $37.45M Shares 447,133 Est. Cost $80.77 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 7.3%
Value $35.17M Shares 695,111 Est. Cost $50.36 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 6.0%
Value $29M Shares 372,367 Est. Cost $73.44 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 4.6%
Value $22M Shares 915,089 Est. Cost $25.51 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 2.8%
Value $13.54M Shares 265,768 Est. Cost $50.69 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.2%
Value $10.69M Shares 240,776 Est. Cost $27.74 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.0%
Value $9.811M Shares 157,050 Est. Cost $27.45 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.8%
Value $8.842M Shares 362,841 Est. Cost $31.15 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 1.7%
Value $8.196M Shares 162,293 Est. Cost $50.32 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 1.6%
Value $7.794M Shares 63,204 Est. Cost $102.48 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 1.6%
Value $7.494M Shares 278,480 Est. Cost $38.77 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 1.2%
Value $5.739M Shares 39,987 Est. Cost $78.28 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.1%
Value $5.134M Shares 76,376 Est. Cost $51.85 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.9%
Value $4.557M Shares 89,873 Est. Cost $50.36 Unrealized
NVDA NVIDIA CORPORATION COM 0.9%
Value $4.223M Shares 22,646 Est. Cost $100.00 Unrealized +86.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value $4.076M Shares 155,413 Est. Cost $33.36 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $3.586M Shares 11,428 Est. Cost $114.59 Unrealized +149.9%
MSFT MICROSOFT 0.7%
Value $3.478M Shares 7,192 Est. Cost $235.93 Unrealized +112.2%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.7%
Value $3.475M Shares 38,023 Est. Cost $91.75 Unrealized
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.7%
Value $3.427M Shares 113,466 Est. Cost $30.63 Unrealized
AAPL APPLE INC 0.7%
Value $3.221M Shares 11,849 Est. Cost $121.19 Unrealized +121.4%
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.6%
Value $3.016M Shares 95,167 Est. Cost $36.66 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.6%
Value $2.705M Shares 25,255 Est. Cost $107.36 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.4%
Value $2.036M Shares 47,496 Est. Cost $43.59 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value $2.015M Shares 22,386 Est. Cost $61.73 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.4%
Value $1.984M Shares 79,682 Est. Cost $36.10 Unrealized
AVGO BROADCOM INC COM 0.4%
Value $1.95M Shares 5,633 Est. Cost $153.67 Unrealized +132.3%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.4%
Value $1.897M Shares 23,790 Est. Cost $80.88 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.4%
Value $1.854M Shares 19,260 Est. Cost $97.95 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.4%
Value $1.854M Shares 39,148 Est. Cost $46.98 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $1.846M Shares 5,729 Est. Cost $133.22 Unrealized +132.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value $1.723M Shares 21,862 Est. Cost $79.46 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value $1.707M Shares 11,478 Est. Cost $85.74 Unrealized
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.4%
Value $1.705M Shares 67,326 Est. Cost $25.27 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $1.574M Shares 29,272 Est. Cost $38.62 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value $1.543M Shares 12,822 Est. Cost $73.09 Unrealized +58.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value $1.529M Shares 14,326 Est. Cost $104.94 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value $1.526M Shares 5,021 Est. Cost $88.80 Unrealized
SLV ISHARES SILVER TRUST 0.3%
Value $1.364M Shares 21,178 Est. Cost $19.05 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value $1.347M Shares 28,768 Est. Cost $32.22 Unrealized
MBB ISHARES MBS ETF 0.3%
Value $1.24M Shares 13,025 Est. Cost $94.27 Unrealized
WMT WALMART INC COM 0.3%
Value $1.225M Shares 10,994 Est. Cost $53.32 Unrealized +101.0%
CMBS ISHARES CMBS ETF 0.2%
Value $1.2M Shares 24,458 Est. Cost $47.89 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value $1.16M Shares 5,024 Est. Cost $134.61 Unrealized +70.0%
GLD SPDR GOLD SHARES 0.2%
Value $1.135M Shares 2,863 Est. Cost $165.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $1.048M Shares 2,084 Est. Cost $272.29 Unrealized +82.7%
CVX CHEVRON CORP NEW COM 0.2%
Value $1.037M Shares 6,807 Est. Cost $117.50 Unrealized +28.9%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.2%
Value $1.017M Shares 32,838 Est. Cost $32.78 Unrealized
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.2%
Value $1.004M Shares 9,119 Est. Cost $110.44 Unrealized
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.2%
Value $959K Shares 28,373 Est. Cost $33.69 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value $940K Shares 10,045 Est. Cost $49.36 Unrealized +82.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $917K Shares 1,043 Est. Cost $270.25 Unrealized +201.0%
CAT CATERPILLAR INC COM 0.2%
Value $917K Shares 1,600 Est. Cost $217.49 Unrealized +155.4%
ABBV ABBVIE INC COM 0.2%
Value $886K Shares 3,878 Est. Cost $112.48 Unrealized +102.3%
META META PLATFORMS INC CL A 0.2%
Value $880K Shares 1,333 Est. Cost $300.06 Unrealized +122.4%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.2%
Value $810K Shares 35,282 Est. Cost $22.68 Unrealized
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.2%
Value $784K Shares 10,331 Est. Cost $79.58 Unrealized
VLO VALERO ENERGY CORP COM 0.2%
Value $770K Shares 4,730 Est. Cost $57.53 Unrealized +193.5%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $755K Shares 2,411 Est. Cost $118.67 Unrealized +140.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $748K Shares 3,616 Est. Cost $134.42 Unrealized +46.6%
ORCL ORACLE CORP COM 0.2%
Value $729K Shares 3,740 Est. Cost $65.48 Unrealized +263.6%
LLY ELI LILLY & CO COM 0.1%
Value $699K Shares 650 Est. Cost $263.56 Unrealized +262.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $686K Shares 4,607 Est. Cost $109.76 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value $677K Shares 2,197 Est. Cost $165.79 Unrealized +81.4%
SHEL SHELL PLC SPON ADS 0.1%
Value $666K Shares 9,070 Est. Cost $55.24 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value $659K Shares 3,712 Est. Cost $63.09 Unrealized +163.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $651K Shares 23,732 Est. Cost $36.56 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value $648K Shares 5,020 Est. Cost $62.70 Unrealized +113.8%
MCD MCDONALDS CORP COM 0.1%
Value $648K Shares 2,119 Est. Cost $196.35 Unrealized +55.4%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.1%
Value $644K Shares 12,604 Est. Cost $54.12 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $630K Shares 19,233 Est. Cost $23.32 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $628K Shares 1,083 Est. Cost $506.97 Unrealized +11.5%
MPC MARATHON PETE CORP COM 0.1%
Value $626K Shares 3,851 Est. Cost $49.47 Unrealized +276.8%
TSLA TESLA INC COM 0.1%
Value $616K Shares 1,370 Est. Cost $249.21 Unrealized +77.9%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value $604K Shares 3,153 Est. Cost $151.19 Unrealized
C CITIGROUP INC 0.1%
Value $601K Shares 5,153 Est. Cost $58.23 Unrealized +78.0%
V VISA INC COM CL A 0.1%
Value $600K Shares 1,710 Est. Cost $212.98 Unrealized +59.8%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $599K Shares 695 Est. Cost $394.71 Unrealized +129.5%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $582K Shares 948 Est. Cost $281.09 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $564K Shares 5,650 Est. Cost $52.31 Unrealized +81.1%
HD HOME DEPOT INC COM 0.1%
Value $558K Shares 1,623 Est. Cost $227.54 Unrealized +60.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $544K Shares 1,836 Est. Cost $108.86 Unrealized +174.5%
KO COCA COLA CO COM 0.1%
Value $536K Shares 7,663 Est. Cost $54.65 Unrealized +27.0%
RTX RTX CORPORATION COM 0.1%
Value $514K Shares 2,805 Est. Cost $79.49 Unrealized +118.1%
MRK MERCK & CO INC 0.1%
Value $514K Shares 4,883 Est. Cost $77.99 Unrealized +19.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $501K Shares 7,063 Est. Cost $38.34 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value $494K Shares 8,989 Est. Cost $36.18 Unrealized +45.6%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $491K Shares 1,583 Est. Cost $128.95 Unrealized +121.3%
CSCO CISCO SYS INC COM 0.1%
Value $477K Shares 6,196 Est. Cost $44.55 Unrealized +65.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $473K Shares 1,279 Est. Cost $138.49 Unrealized +157.8%
NDAQ NASDAQ INC COM 0.1%
Value $465K Shares 4,785 Est. Cost $49.20 Unrealized +82.4%
ETN EATON CORP PLC SHS 0.1%
Value $464K Shares 1,457 Est. Cost $222.04 Unrealized +59.6%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $463K Shares 3,227 Est. Cost $66.30 Unrealized +100.2%
SRE SEMPRA COM 0.1%
Value $458K Shares 5,191 Est. Cost $65.42 Unrealized +38.4%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $446K Shares 1,352 Est. Cost $411.94 Unrealized -18.1%
AMGN AMGEN INC COM 0.1%
Value $432K Shares 1,321 Est. Cost $234.64 Unrealized +34.7%
LOW LOWES COS INC COM 0.1%
Value $429K Shares 1,779 Est. Cost $152.01 Unrealized +57.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $428K Shares 4,786 Est. Cost $73.17 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value $426K Shares 5,250 Est. Cost $34.29 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $424K Shares 1,978 Est. Cost $85.06 Unrealized +164.1%
LIN LINDE PLC SHS 0.1%
Value $423K Shares 992 Est. Cost $328.10 Unrealized +30.2%
NFLX NETFLIX INC COM 0.1%
Value $423K Shares 4,510 Est. Cost $101.20 Unrealized +6.5%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $418K Shares 1,862 Est. Cost $63.10 Unrealized
TM TOYOTA MOTOR CORP ADS 0.1%
Value $416K Shares 1,943 Est. Cost $148.47 Unrealized
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%
Value $416K Shares 8,537 Est. Cost $48.92 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.1%
Value $406K Shares 4,046 Est. Cost $100.99 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value $404K Shares 866 Est. Cost $128.22 Unrealized +261.7%
SO SOUTHERN CO COM 0.1%
Value $401K Shares 4,596 Est. Cost $57.14 Unrealized +59.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $398K Shares 2,480 Est. Cost $102.75 Unrealized +49.5%
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value $397K Shares 2,000 Est. Cost $19.70 Unrealized +925.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value $397K Shares 4,260 Est. Cost $53.30 Unrealized +62.5%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $396K Shares 2,766 Est. Cost $125.36 Unrealized +17.4%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $392K Shares 811 Est. Cost $355.06 Unrealized +34.1%
VOO VANGUARD S&P 500 ETF 0.1%
Value $381K Shares 607 Est. Cost $425.45 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value $377K Shares 2,456 Est. Cost $66.82 Unrealized +121.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $377K Shares 500 Est. Cost $330.56 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value $376K Shares 1,551 Est. Cost $82.10 Unrealized +170.6%
BA BOEING CO COM 0.1%
Value $376K Shares 1,730 Est. Cost $207.39 Unrealized -0.8%
CAH CARDINAL HEALTH INC COM 0.1%
Value $370K Shares 1,802 Est. Cost $51.91 Unrealized +261.7%
UNP UNION PAC CORP COM 0.1%
Value $358K Shares 1,546 Est. Cost $183.20 Unrealized +24.1%
VZ VERIZON COMMUNICATIONS 0.1%
Value $355K Shares 8,721 Est. Cost $40.85 Unrealized -0.9%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%
Value $354K Shares 7,962 Est. Cost $40.79 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $353K Shares 330 Est. Cost $540.36 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $350K Shares 1,163 Est. Cost $219.03 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value $349K Shares 9,160 Est. Cost $27.59 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value $344K Shares 1,204 Est. Cost $68.88 Unrealized +233.0%
BLK BLACKROCK INC COM 0.1%
Value $344K Shares 321 Est. Cost $843.42 Unrealized +29.2%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value $339K Shares 3,227 Est. Cost $66.57 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $338K Shares 6,764 Est. Cost $48.31 Unrealized +11.2%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $336K Shares 2,334 Est. Cost $122.95 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value $335K Shares 1,961 Est. Cost $115.80 Unrealized +47.5%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $329K Shares 11,953 Est. Cost $15.28 Unrealized +76.0%
NUE NUCOR CORP COM 0.1%
Value $328K Shares 2,011 Est. Cost $80.70 Unrealized +85.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $324K Shares 2,766 Est. Cost $81.49 Unrealized +49.2%
INTU INTUIT COM 0.1%
Value $322K Shares 486 Est. Cost $333.28 Unrealized +98.2%
BP BP PLC SPONSORED ADR 0.1%
Value $322K Shares 9,266 Est. Cost $23.14 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value $319K Shares 2,808 Est. Cost $111.67 Unrealized -1.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value $316K Shares 3,942 Est. Cost $65.40 Unrealized +26.2%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value $315K Shares 12,026 Est. Cost $6.31 Unrealized +341.9%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $314K Shares 6,552 Est. Cost $47.25 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value $313K Shares 2,547 Est. Cost $63.59 Unrealized +90.1%
EOG EOG RES INC COM 0.1%
Value $311K Shares 2,962 Est. Cost $64.89 Unrealized +65.2%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $309K Shares 6,794 Est. Cost $19.80 Unrealized +139.0%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value $309K Shares 3,094 Est. Cost $102.47 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value $308K Shares 2,416 Est. Cost $95.02 Unrealized +30.3%
OKE ONEOK INC NEW COM 0.1%
Value $305K Shares 4,147 Est. Cost $37.58 Unrealized +87.5%
IVV ISHARES S&P 500 INDEX 0.1%
Value $303K Shares 442 Est. Cost $435.86 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value $300K Shares 2,371 Est. Cost $68.32 Unrealized
ABT ABBOTT LABS COM 0.1%
Value $299K Shares 2,388 Est. Cost $101.36 Unrealized +25.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $295K Shares 3,214 Est. Cost $66.39 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value $290K Shares 1,426 Est. Cost $118.90 Unrealized +77.7%
SBUX STARBUCKS CORP COM 0.1%
Value $289K Shares 3,436 Est. Cost $82.41 Unrealized +2.0%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value $289K Shares 6,959 Est. Cost $39.06 Unrealized
IBN ICICI BANK LIMITED ADR 0.1%
Value $287K Shares 9,633 Est. Cost $11.49 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.1%
Value $285K Shares 4,361 Est. Cost $65.40 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $283K Shares 3,006 Est. Cost $77.36 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value $282K Shares 11,394 Est. Cost $8.33 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value $282K Shares 3,467 Est. Cost $44.66 Unrealized +57.7%
EA ELECTRONIC ARTS INC COM 0.1%
Value $282K Shares 1,379 Est. Cost $134.02 Unrealized +50.5%
EMR EMERSON ELEC CO COM 0.1%
Value $282K Shares 2,123 Est. Cost $72.74 Unrealized +82.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $277K Shares 2,433 Est. Cost $105.07 Unrealized
KKR KKR & CO INC COM 0.1%
Value $276K Shares 2,166 Est. Cost $91.82 Unrealized +35.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $274K Shares 3,408 Est. Cost $57.48 Unrealized +41.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $272K Shares 310 Est. Cost $344.09 Unrealized +137.7%
SAP SAP SE SPON ADR 0.1%
Value $266K Shares 1,095 Est. Cost $148.27 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value $263K Shares 3,560 Est. Cost $60.63 Unrealized +29.1%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $258K Shares 452 Est. Cost $369.28 Unrealized +56.7%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value $252K Shares 9,844 Est. Cost $30.28 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $250K Shares 2,157 Est. Cost $48.17 Unrealized +129.4%
HON HONEYWELL INTL INC COM 0.1%
Value $250K Shares 1,280 Est. Cost $160.26 Unrealized +21.7%
CMI CUMMINS INC COM 0.1%
Value $249K Shares 488 Est. Cost $255.55 Unrealized +82.5%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value $249K Shares 2,434 Est. Cost $38.01 Unrealized
PEP PEPSICO INC COM 0.1%
Value $247K Shares 1,720 Est. Cost $133.74 Unrealized +9.1%
AFL AFLAC INC COM 0.1%
Value $245K Shares 2,223 Est. Cost $38.01 Unrealized +189.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $244K Shares 2,030 Est. Cost $108.93 Unrealized
FDX FEDEX CORP COM 0.0%
Value $240K Shares 831 Est. Cost $170.12 Unrealized +53.8%
SYK STRYKER CORPORATION COM 0.0%
Value $239K Shares 679 Est. Cost $244.19 Unrealized +48.8%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $238K Shares 2,886 Est. Cost $30.60 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $236K Shares 1,190 Est. Cost $167.11 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value $234K Shares 2,339 Est. Cost $43.48 Unrealized +158.5%
KR KROGER CO COM 0.0%
Value $233K Shares 3,731 Est. Cost $49.53 Unrealized +31.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $233K Shares 2,550 Est. Cost $88.67 Unrealized +10.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $229K Shares 679 Est. Cost $180.38 Unrealized +89.0%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $228K Shares 3,110 Est. Cost $29.23 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $228K Shares 2,928 Est. Cost $29.38 Unrealized
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $227K Shares 1,930 Est. Cost $47.79 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $225K Shares 637 Est. Cost $85.48 Unrealized +324.9%
TXN TEXAS INSTRS INC COM 0.0%
Value $224K Shares 1,293 Est. Cost $140.55 Unrealized +21.5%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value $223K Shares 3,385 Est. Cost $72.64 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $222K Shares 1,722 Est. Cost $94.93 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $219K Shares 4,800 Est. Cost $10.83 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value $216K Shares 1,572 Est. Cost $155.15 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $216K Shares 4,346 Est. Cost $43.73 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $215K Shares 5,822 Est. Cost $59.92 Unrealized -39.6%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value $213K Shares 4,239 Est. Cost $50.16 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $212K Shares 3,942 Est. Cost $56.79 Unrealized +0.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $212K Shares 738 Est. Cost $88.73 Unrealized +206.8%
NKE NIKE INC CL B 0.0%
Value $212K Shares 3,325 Est. Cost $71.31 Unrealized -9.0%
BOX BOX INC CL A 0.0%
Value $210K Shares 7,013 Est. Cost $18.60 Unrealized +68.7%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $210K Shares 4,411 Est. Cost $29.25 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $206K Shares 2,547 Est. Cost $70.97 Unrealized +6.7%
MCK MCKESSON CORP COM 0.0%
Value $203K Shares 248 Est. Cost $606.27 Unrealized +34.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $203K Shares 2,578 Est. Cost $28.21 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $202K Shares 920 Est. Cost $133.67 Unrealized +59.0%
CTVA CORTEVA INC COM 0.0%
Value $199K Shares 2,969 Est. Cost $40.08 Unrealized +61.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $199K Shares 348 Est. Cost $398.51 Unrealized +40.3%
GEV GE VERNOVA INC COM 0.0%
Value $197K Shares 301 Est. Cost $258.11 Unrealized +136.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $196K Shares 3,843 Est. Cost $83.68 Unrealized
CME CME GROUP INC COM 0.0%
Value $196K Shares 716 Est. Cost $172.41 Unrealized +57.0%
VMC VULCAN MATLS CO COM 0.0%
Value $195K Shares 685 Est. Cost $181.92 Unrealized +61.1%
CSX CSX CORP COM 0.0%
Value $192K Shares 5,310 Est. Cost $28.96 Unrealized +23.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $191K Shares 6,108 Est. Cost $8.79 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $190K Shares 3,572 Est. Cost $24.64 Unrealized
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value $190K Shares 4,094 Est. Cost $19.69 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $188K Shares 764 Est. Cost $50.82 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $185K Shares 3,160 Est. Cost $50.42 Unrealized +18.5%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $185K Shares 1,342 Est. Cost $89.57 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $185K Shares 2,162 Est. Cost $53.55 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value $184K Shares 2,576 Est. Cost $49.67 Unrealized
F FORD MTR CO COM 0.0%
Value $183K Shares 13,963 Est. Cost $10.03 Unrealized +28.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $183K Shares 1,916 Est. Cost $48.64 Unrealized +101.6%
T AT&T INC COM 0.0%
Value $180K Shares 7,256 Est. Cost $22.70 Unrealized +11.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $179K Shares 525 Est. Cost $170.59 Unrealized +81.4%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $178K Shares 6,052 Est. Cost $25.89 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $177K Shares 1,406 Est. Cost $36.54 Unrealized +285.2%
AA ALCOA CORP COM 0.0%
Value $176K Shares 3,317 Est. Cost $24.82 Unrealized +64.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value $174K Shares 1,039 Est. Cost $94.67 Unrealized +82.0%
DHR DANAHER CORPORATION COM 0.0%
Value $173K Shares 755 Est. Cost $196.94 Unrealized +11.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $173K Shares 533 Est. Cost $285.76 Unrealized +16.9%
DE DEERE & CO COM 0.0%
Value $172K Shares 369 Est. Cost $359.74 Unrealized +30.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $172K Shares 668 Est. Cost $159.27 Unrealized +50.4%
EXC EXELON CORP COM 0.0%
Value $171K Shares 3,923 Est. Cost $35.86 Unrealized +26.8%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $170K Shares 2,350 Est. Cost $71.26 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $170K Shares 1,470 Est. Cost $77.51 Unrealized +51.8%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $169K Shares 2,219 Est. Cost $61.03 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $169K Shares 613 Est. Cost $248.75 Unrealized +12.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $167K Shares 1,678 Est. Cost $77.11 Unrealized +28.1%
WAB WABTEC COM 0.0%
Value $166K Shares 780 Est. Cost $61.09 Unrealized +236.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $164K Shares 611 Est. Cost $126.76 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $164K Shares 2,208 Est. Cost $43.04 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $163K Shares 4,216 Est. Cost $7.40 Unrealized +387.9%
ARMK ARAMARK COM 0.0%
Value $162K Shares 4,402 Est. Cost $23.11 Unrealized +64.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $162K Shares 5,627 Est. Cost $12.60 Unrealized +85.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $161K Shares 939 Est. Cost $82.60 Unrealized +88.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $160K Shares 283 Est. Cost $297.75 Unrealized +78.8%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $159K Shares 3,416 Est. Cost $46.17 Unrealized
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value $159K Shares 7,320 Est. Cost $23.85 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $158K Shares 764 Est. Cost $145.90 Unrealized +38.7%
PCAR PACCAR INC COM 0.0%
Value $157K Shares 1,433 Est. Cost $58.12 Unrealized +74.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $156K Shares 542 Est. Cost $201.98 Unrealized +42.9%
APA APA CORPORATION COM 0.0%
Value $156K Shares 6,394 Est. Cost $18.04 Unrealized +33.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $156K Shares 2,251 Est. Cost $36.06 Unrealized +73.2%
PAYX PAYCHEX INC COM 0.0%
Value $156K Shares 1,392 Est. Cost $78.43 Unrealized +48.6%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value $156K Shares 2,893 Est. Cost $25.26 Unrealized
SYY SYSCO CORP COM 0.0%
Value $154K Shares 2,093 Est. Cost $68.03 Unrealized +11.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $153K Shares 1,015 Est. Cost $121.91 Unrealized +20.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $151K Shares 816 Est. Cost $89.15 Unrealized +101.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $151K Shares 611 Est. Cost $243.67 Unrealized +3.3%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $151K Shares 1,554 Est. Cost $87.16 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value $150K Shares 2,611 Est. Cost $41.69 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $149K Shares 44 Est. Cost $2097.90 Unrealized +80.1%
MO ALTRIA GROUP INC COM 0.0%
Value $149K Shares 2,583 Est. Cost $48.04 Unrealized +23.6%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $149K Shares 1,131 Est. Cost $112.58 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $147K Shares 2,986 Est. Cost $32.79 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $145K Shares 2,406 Est. Cost $45.57 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $144K Shares 846 Est. Cost $79.80 Unrealized +92.4%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $144K Shares 3,099 Est. Cost $45.74 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $143K Shares 3,051 Est. Cost $20.75 Unrealized +110.3%
EQT EQT CORP COM 0.0%
Value $141K Shares 2,626 Est. Cost $24.29 Unrealized +131.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $140K Shares 1,489 Est. Cost $56.07 Unrealized +50.6%
MMM 3M CO COM 0.0%
Value $140K Shares 875 Est. Cost $107.34 Unrealized +52.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $138K Shares 7,802 Est. Cost $13.20 Unrealized +28.3%
WMB WILLIAMS COS INC COM 0.0%
Value $137K Shares 2,286 Est. Cost $47.85 Unrealized +25.5%
ALB ALBEMARLE CORP COM 0.0%
Value $137K Shares 971 Est. Cost $94.61 Unrealized +19.7%
WAT WATERS CORP COM 0.0%
Value $136K Shares 359 Est. Cost $263.84 Unrealized +39.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $134K Shares 494 Est. Cost $157.94 Unrealized +58.7%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $134K Shares 7,507 Est. Cost $10.18 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $133K Shares 195 Est. Cost $586.08 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $133K Shares 748 Est. Cost $79.20 Unrealized +128.6%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $133K Shares 1,245 Est. Cost $95.32 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value $133K Shares 3,000 Est. Cost $30.01 Unrealized +28.2%
ECL ECOLAB INC COM 0.0%
Value $132K Shares 504 Est. Cost $186.71 Unrealized +42.3%
GWW WW GRAINGER INC COM 0.0%
Value $132K Shares 131 Est. Cost $309.34 Unrealized +213.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $130K Shares 707 Est. Cost $152.94 Unrealized +31.9%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $129K Shares 1,012 Est. Cost $44.55 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $126K Shares 2,488 Est. Cost $39.43 Unrealized +9.9%
MUR MURPHY OIL CORP COM 0.0%
Value $125K Shares 4,000 Est. Cost $8.34 Unrealized +255.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $124K Shares 674 Est. Cost $116.30 Unrealized +56.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $124K Shares 1,568 Est. Cost $82.09 Unrealized -4.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $124K Shares 799 Est. Cost $159.44 Unrealized +2.3%
UBS UBS GROUP AG SHS 0.0%
Value $124K Shares 2,667 Est. Cost $15.61 Unrealized +158.8%
TGT TARGET CORP COM 0.0%
Value $123K Shares 1,257 Est. Cost $119.97 Unrealized -23.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $121K Shares 1,500 Est. Cost $50.69 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $121K Shares 3,936 Est. Cost $27.17 Unrealized +11.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $120K Shares 747 Est. Cost $70.56 Unrealized +127.6%
ALL ALLSTATE CORP COM 0.0%
Value $120K Shares 577 Est. Cost $94.46 Unrealized +116.1%
ENB ENBRIDGE INC COM 0.0%
Value $120K Shares 2,505 Est. Cost $38.89 Unrealized +21.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $120K Shares 446 Est. Cost $244.82 Unrealized +3.8%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $120K Shares 537 Est. Cost $197.54 Unrealized +20.5%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $119K Shares 429 Est. Cost $219.66 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $118K Shares 22 Est. Cost $2493.31 Unrealized +106.1%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $115K Shares 2,380 Est. Cost $46.93 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $115K Shares 948 Est. Cost $72.70 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $115K Shares 1,119 Est. Cost $94.63 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $113K Shares 611 Est. Cost $140.27 Unrealized +32.9%
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value $112K Shares 4,272 Est. Cost $17.32 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value $112K Shares 974 Est. Cost $86.94 Unrealized +22.2%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $111K Shares 786 Est. Cost $128.60 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $111K Shares 4,000 Est. Cost $25.47 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $110K Shares 1,617 Est. Cost $50.54 Unrealized +43.3%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $109K Shares 1,134 Est. Cost $79.22 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $108K Shares 486 Est. Cost $116.62 Unrealized +70.1%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $107K Shares 4,163 Est. Cost $28.55 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $107K Shares 226 Est. Cost $215.59 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $107K Shares 1,669 Est. Cost $51.35 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $106K Shares 1,814 Est. Cost $56.36 Unrealized -3.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $106K Shares 2,313 Est. Cost $31.02 Unrealized +46.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $106K Shares 626 Est. Cost $50.96 Unrealized +229.4%
SLG SL GREEN RLTY CORP COM 0.0%
Value $106K Shares 2,313 Est. Cost $54.31 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $105K Shares 275 Est. Cost $198.20 Unrealized +102.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value $105K Shares 1,062 Est. Cost $87.42 Unrealized +10.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $105K Shares 935 Est. Cost $61.19 Unrealized +65.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $103K Shares 2,573 Est. Cost $26.44 Unrealized +41.4%
CB CHUBB LIMITED COM 0.0%
Value $103K Shares 331 Est. Cost $226.40 Unrealized +29.2%
LEN LENNAR CORP CL A 0.0%
Value $103K Shares 1,002 Est. Cost $102.44 Unrealized +17.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $102K Shares 1,272 Est. Cost $72.31 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $101K Shares 500 Est. Cost $100.48 Unrealized +115.7%
MDT MEDTRONIC PLC SHS 0.0%
Value $101K Shares 1,054 Est. Cost $87.88 Unrealized +10.5%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $101K Shares 738 Est. Cost $100.09 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $100K Shares 390 Est. Cost $180.81 Unrealized +46.5%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $95,894 Shares 2,287 Est. Cost $29.29 Unrealized
RS RELIANCE INC COM 0.0%
Value $95,616 Shares 331 Est. Cost $170.17 Unrealized +65.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value $95,542 Shares 794 Est. Cost $101.88 Unrealized +21.3%
DBX DROPBOX INC CL A 0.0%
Value $94,520 Shares 3,400 Est. Cost $18.19 Unrealized +60.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $94,329 Shares 2,294 Est. Cost $28.66 Unrealized +44.9%
YUM YUM BRANDS INC COM 0.0%
Value $93,037 Shares 615 Est. Cost $118.60 Unrealized +24.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $93,016 Shares 882 Est. Cost $102.34 Unrealized +7.7%
CBRE CBRE GROUP INC CL A 0.0%
Value $92,937 Shares 578 Est. Cost $43.13 Unrealized +264.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $92,768 Shares 316 Est. Cost $201.56 Unrealized +43.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value $91,962 Shares 152 Est. Cost $302.83 Unrealized +81.5%
WELL WELLTOWER INC COM 0.0%
Value $91,135 Shares 491 Est. Cost $71.23 Unrealized +161.8%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $89,176 Shares 704 Est. Cost $107.81 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $88,830 Shares 3,000 Est. Cost $32.38 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $88,577 Shares 893 Est. Cost $95.30 Unrealized -2.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $87,399 Shares 1,187 Est. Cost $77.51 Unrealized -5.0%
ALC ALCON AG ORD SHS 0.0%
Value $87,243 Shares 1,107 Est. Cost $61.17 Unrealized +25.9%
USFD US FOODS HLDG CORP COM 0.0%
Value $86,543 Shares 1,149 Est. Cost $71.15 Unrealized +5.5%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $85,955 Shares 1,946 Est. Cost $40.61 Unrealized
ADBE ADOBE INC COM 0.0%
Value $85,748 Shares 245 Est. Cost $375.47 Unrealized -9.4%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $84,857 Shares 327 Est. Cost $207.48 Unrealized +33.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $83,848 Shares 324 Est. Cost $153.40 Unrealized +72.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $83,418 Shares 184 Est. Cost $272.96 Unrealized +57.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $83,050 Shares 1,518 Est. Cost $41.59 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $83,025 Shares 900 Est. Cost $106.67 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $82,569 Shares 158 Est. Cost $416.96 Unrealized +18.5%
BBY BEST BUY INC COM 0.0%
Value $81,454 Shares 1,217 Est. Cost $71.78 Unrealized +5.1%
IRM IRON MTN INC DEL COM 0.0%
Value $80,462 Shares 970 Est. Cost $105.72 Unrealized -12.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $79,866 Shares 612 Est. Cost $138.41 Unrealized -3.8%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value $79,372 Shares 1,230 Est. Cost $51.06 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $78,715 Shares 1,224 Est. Cost $40.02 Unrealized +67.1%
ROKU ROKU INC COM CL A 0.0%
Value $77,787 Shares 717 Est. Cost $93.43 Unrealized +8.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $77,422 Shares 2,590 Est. Cost $36.84 Unrealized -22.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $76,809 Shares 300 Est. Cost $126.96 Unrealized +96.4%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $76,611 Shares 758 Est. Cost $70.70 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $75,015 Shares 386 Est. Cost $137.89 Unrealized +24.4%
O REALTY INCOME CORP COM 0.0%
Value $74,916 Shares 1,329 Est. Cost $54.06 Unrealized +6.1%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $73,976 Shares 3,827 Est. Cost $6.36 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $73,241 Shares 913 Est. Cost $30.72 Unrealized
WDFC WD 40 CO COM 0.0%
Value $72,656 Shares 369 Est. Cost $223.09 Unrealized -12.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $71,930 Shares 2,568 Est. Cost $27.24 Unrealized 0.0%
E ENI S P A SPONSORED ADR 0.0%
Value $70,986 Shares 1,871 Est. Cost $23.82 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $70,543 Shares 395 Est. Cost $146.32 Unrealized +28.0%
BX BLACKSTONE INC COM 0.0%
Value $70,442 Shares 457 Est. Cost $123.62 Unrealized +22.5%
AON AON PLC SHS CL A 0.0%
Value $70,223 Shares 199 Est. Cost $284.84 Unrealized +22.6%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $70,081 Shares 636 Est. Cost $120.75 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $68,648 Shares 391 Est. Cost $184.78 Unrealized -2.4%
CRM SALESFORCE INC COM 0.0%
Value $68,612 Shares 259 Est. Cost $298.24 Unrealized -16.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $68,235 Shares 766 Est. Cost $98.09 Unrealized -6.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $68,230 Shares 1,000 Est. Cost $57.58 Unrealized +19.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $68,021 Shares 667 Est. Cost $91.10 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $67,527 Shares 366 Est. Cost $108.77 Unrealized +54.5%
BXP BXP INC COM 0.0%
Value $67,480 Shares 1,000 Est. Cost $44.61 Unrealized +57.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value $67,479 Shares 1,376 Est. Cost $30.80 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value $66,240 Shares 900 Est. Cost $22.67 Unrealized +221.1%
INTC INTEL CORP COM 0.0%
Value $65,756 Shares 1,782 Est. Cost $33.30 Unrealized +13.4%
GLW CORNING INC COM 0.0%
Value $65,407 Shares 747 Est. Cost $41.06 Unrealized +109.4%
TXT TEXTRON INC COM 0.0%
Value $65,378 Shares 750 Est. Cost $72.30 Unrealized +15.7%
WULF TERAWULF INC COM 0.0%
Value $65,114 Shares 5,667 Est. Cost $6.45 Unrealized +107.9%
PINS PINTEREST INC CL A 0.0%
Value $64,155 Shares 2,478 Est. Cost $20.07 Unrealized +43.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $63,943 Shares 304 Est. Cost $268.21 Unrealized
PPG PPG INDS INC COM 0.0%
Value $63,935 Shares 624 Est. Cost $101.79 Unrealized -1.6%
DLTR DOLLAR TREE INC COM 0.0%
Value $63,473 Shares 516 Est. Cost $96.03 Unrealized +11.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $62,200 Shares 896 Est. Cost $44.06 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value $61,458 Shares 345 Est. Cost $169.26 Unrealized
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $60,933 Shares 1,071 Est. Cost $53.11 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $60,007 Shares 123 Est. Cost $383.58 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $59,380 Shares 280 Est. Cost $152.79 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $58,757 Shares 952 Est. Cost $31.03 Unrealized +89.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $58,027 Shares 278 Est. Cost $152.00 Unrealized +26.8%
SLB SLB LIMITED COM STK 0.0%
Value $57,877 Shares 1,508 Est. Cost $32.69 Unrealized +10.3%
CACI CACI INTL INC CL A 0.0%
Value $57,543 Shares 108 Est. Cost $287.87 Unrealized +96.3%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $57,265 Shares 3,143 Est. Cost $20.37 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $56,619 Shares 911 Est. Cost $62.89 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $56,528 Shares 3,428 Est. Cost $16.34 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $55,812 Shares 8,859 Est. Cost $4.54 Unrealized
DVA DAVITA INC COM 0.0%
Value $55,783 Shares 491 Est. Cost $119.27 Unrealized +2.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $55,718 Shares 391 Est. Cost $154.33 Unrealized -6.9%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $54,826 Shares 863 Est. Cost $33.46 Unrealized
HSY HERSHEY CO COM 0.0%
Value $54,594 Shares 300 Est. Cost $147.12 Unrealized +23.8%
HOLX HOLOGIC INC COM 0.0%
Value $54,080 Shares 726 Est. Cost $71.91 Unrealized +1.6%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $53,144 Shares 820 Est. Cost $37.80 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $52,593 Shares 271 Est. Cost $212.71 Unrealized -10.9%
AGCO AGCO CORP COM 0.0%
Value $52,160 Shares 500 Est. Cost $43.57 Unrealized +143.3%
EBAY EBAY INC. COM 0.0%
Value $52,086 Shares 598 Est. Cost $54.47 Unrealized +58.6%
MSTR STRATEGY INC CL A NEW 0.0%
Value $51,815 Shares 341 Est. Cost $199.07 Unrealized +15.6%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $51,432 Shares 1,150 Est. Cost $62.63 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $51,234 Shares 1,378 Est. Cost $26.92 Unrealized +42.1%
FOXA FOX CORP CL A COM 0.0%
Value $50,857 Shares 696 Est. Cost $45.88 Unrealized +42.4%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $50,797 Shares 630 Est. Cost $78.52 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $50,731 Shares 698 Est. Cost $59.14 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $50,389 Shares 685 Est. Cost $57.44 Unrealized
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value $50,248 Shares 814 Est. Cost $58.43 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $50,034 Shares 1,146 Est. Cost $13.20 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $50,008 Shares 360 Est. Cost $115.17 Unrealized +15.5%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $49,721 Shares 1,270 Est. Cost $38.12 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $49,376 Shares 255 Est. Cost $137.71 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $49,104 Shares 606 Est. Cost $33.97 Unrealized +212.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $48,187 Shares 222 Est. Cost $173.35 Unrealized +23.3%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $48,139 Shares 544 Est. Cost $71.62 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $48,055 Shares 190 Est. Cost $227.10 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $47,482 Shares 122 Est. Cost $202.13 Unrealized +104.6%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $47,455 Shares 1,902 Est. Cost $19.39 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $47,430 Shares 458 Est. Cost $88.00 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $46,640 Shares 205 Est. Cost $154.72 Unrealized +49.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $46,312 Shares 60 Est. Cost $630.31 Unrealized +7.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $46,118 Shares 550 Est. Cost $70.62 Unrealized +20.7%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $46,054 Shares 345 Est. Cost $100.08 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value $45,890 Shares 248 Est. Cost $146.64 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $45,279 Shares 571 Est. Cost $64.26 Unrealized +22.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value $44,735 Shares 264 Est. Cost $124.98 Unrealized +26.7%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $44,575 Shares 1,628 Est. Cost $26.92 Unrealized
PPL PPL CORP COM 0.0%
Value $44,335 Shares 1,266 Est. Cost $30.98 Unrealized +15.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value $43,606 Shares 267 Est. Cost $62.85 Unrealized +156.5%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $42,967 Shares 144 Est. Cost $232.12 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $42,880 Shares 277 Est. Cost $131.26 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $42,592 Shares 978 Est. Cost $19.29 Unrealized +94.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $42,585 Shares 325 Est. Cost $109.54 Unrealized +25.7%
RMD RESMED INC COM 0.0%
Value $42,393 Shares 176 Est. Cost $238.44 Unrealized +7.1%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $42,149 Shares 107 Est. Cost $312.31 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $41,537 Shares 376 Est. Cost $63.20 Unrealized +73.0%
USB US BANCORP DEL COM NEW 0.0%
Value $41,194 Shares 772 Est. Cost $39.70 Unrealized +22.7%
OVV OVINTIV INC COM 0.0%
Value $40,758 Shares 1,040 Est. Cost $46.45 Unrealized -16.5%
MELI MERCADOLIBRE INC COM 0.0%
Value $40,285 Shares 20 Est. Cost $859.52 Unrealized +144.4%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $39,242 Shares 1,277 Est. Cost $30.77 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $39,040 Shares 1,534 Est. Cost $13.06 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $38,686 Shares 278 Est. Cost $123.29 Unrealized
VVV VALVOLINE INC COM 0.0%
Value $38,650 Shares 1,330 Est. Cost $30.71 Unrealized +4.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $38,086 Shares 270 Est. Cost $106.17 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value $38,016 Shares 298 Est. Cost $81.81 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $37,545 Shares 696 Est. Cost $49.38 Unrealized -3.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $36,327 Shares 947 Est. Cost $39.35 Unrealized +0.0%
SUI SUN CMNTYS INC 0.0%
Value $36,058 Shares 291 Est. Cost $126.25 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $35,411 Shares 230 Est. Cost $91.30 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $35,337 Shares 313 Est. Cost $61.23 Unrealized +73.9%
PGR PROGRESSIVE CORP COM 0.0%
Value $35,297 Shares 155 Est. Cost $169.17 Unrealized +25.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $35,216 Shares 748 Est. Cost $52.55 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $34,855 Shares 165 Est. Cost $201.77 Unrealized
VST VISTRA CORP COM 0.0%
Value $34,847 Shares 216 Est. Cost $89.99 Unrealized +102.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $34,768 Shares 592 Est. Cost $59.02 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $34,639 Shares 266 Est. Cost $136.09 Unrealized -0.8%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $34,435 Shares 1,373 Est. Cost $25.00 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $34,363 Shares 50 Est. Cost $362.28 Unrealized +110.0%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $33,889 Shares 670 Est. Cost $50.59 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $33,581 Shares 757 Est. Cost $21.21 Unrealized +99.3%
ZTS ZOETIS INC CL A 0.0%
Value $33,216 Shares 264 Est. Cost $159.79 Unrealized -18.5%
ARCC ARES CAPITAL CORP COM 0.0%
Value $32,995 Shares 1,631 Est. Cost $17.50 Unrealized +13.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $32,913 Shares 118 Est. Cost $281.58 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value $32,851 Shares 668 Est. Cost $41.00 Unrealized +11.7%
MHK MOHAWK INDS INC COM 0.0%
Value $32,790 Shares 300 Est. Cost $109.16 Unrealized +5.2%
VALE VALE S A SPONSORED ADS 0.0%
Value $32,353 Shares 2,483 Est. Cost $10.89 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $32,273 Shares 178 Est. Cost $195.92 Unrealized -8.2%
MTN VAIL RESORTS INC COM 0.0%
Value $32,270 Shares 243 Est. Cost $213.51 Unrealized -31.1%
NEM NEWMONT CORP COM 0.0%
Value $30,554 Shares 306 Est. Cost $81.37 Unrealized +10.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $30,434 Shares 357 Est. Cost $74.58 Unrealized +10.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $30,400 Shares 210 Est. Cost $131.66 Unrealized +0.7%
HUM HUMANA INC COM 0.0%
Value $30,223 Shares 118 Est. Cost $299.86 Unrealized -12.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $30,155 Shares 303 Est. Cost $84.27 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $30,083 Shares 167 Est. Cost $127.51 Unrealized +30.7%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $29,764 Shares 518 Est. Cost $57.46 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $29,764 Shares 333 Est. Cost $56.54 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $29,467 Shares 107 Est. Cost $61.13 Unrealized +323.5%
SATS ECHOSTAR CORP CL A 0.0%
Value $28,697 Shares 264 Est. Cost $81.43 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $28,450 Shares 79 Est. Cost $211.47 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $28,348 Shares 37 Est. Cost $828.62 Unrealized -5.7%
GIS GENERAL MLS INC COM 0.0%
Value $27,900 Shares 600 Est. Cost $53.80 Unrealized -11.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $27,738 Shares 440 Est. Cost $63.04 Unrealized -3.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $27,725 Shares 338 Est. Cost $81.30 Unrealized -4.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $27,385 Shares 194 Est. Cost $130.05 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $27,298 Shares 162 Est. Cost $135.77 Unrealized
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value $27,238 Shares 320 Est. Cost $70.75 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $26,855 Shares 1,723 Est. Cost $15.76 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value $26,304 Shares 150 Est. Cost $85.80 Unrealized +101.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $26,106 Shares 218 Est. Cost $76.10 Unrealized +50.9%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $25,898 Shares 411 Est. Cost $58.43 Unrealized
PFE PFIZER INC COM 0.0%
Value $25,697 Shares 1,032 Est. Cost $30.06 Unrealized -16.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value $25,677 Shares 190 Est. Cost $48.73 Unrealized +174.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $25,458 Shares 695 Est. Cost $31.99 Unrealized +8.6%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $25,184 Shares 80 Est. Cost $285.30 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $24,957 Shares 950 Est. Cost $19.14 Unrealized +27.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $24,776 Shares 242 Est. Cost $114.13 Unrealized -10.5%
FTV FORTIVE CORP COM 0.0%
Value $24,734 Shares 448 Est. Cost $42.63 Unrealized +21.6%
HAL HALLIBURTON CO COM 0.0%
Value $24,643 Shares 872 Est. Cost $18.39 Unrealized +43.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $24,610 Shares 475 Est. Cost $15.44 Unrealized +171.2%
IR INGERSOLL RAND INC COM 0.0%
Value $24,479 Shares 309 Est. Cost $41.88 Unrealized +88.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $24,154 Shares 630 Est. Cost $14.87 Unrealized +161.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $24,122 Shares 62 Est. Cost $239.59 Unrealized +56.6%
IEV ISHARES EUROPE ETF 0.0%
Value $23,941 Shares 349 Est. Cost $55.27 Unrealized
DOV DOVER CORP COM 0.0%
Value $23,819 Shares 122 Est. Cost $133.41 Unrealized +36.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $23,554 Shares 416 Est. Cost $38.53 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $23,524 Shares 111 Est. Cost $214.59 Unrealized 0.0%
URA GLOBAL X FDS GLOBAL X URANIUM ETFNEW 0.0%
Value $23,502 Shares 550 Est. Cost $28.61 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $23,299 Shares 2,777 Est. Cost $4.05 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $23,005 Shares 142 Est. Cost $92.33 Unrealized +88.0%
ORI OLD REP INTL CORP COM 0.0%
Value $22,820 Shares 500 Est. Cost $9.80 Unrealized +316.8%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $22,433 Shares 268 Est. Cost $32.87 Unrealized +215.3%
VTV VANGUARD VALUE ETF 0.0%
Value $22,346 Shares 117 Est. Cost $170.45 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $22,305 Shares 311 Est. Cost $55.62 Unrealized
BALL BALL CORP COM 0.0%
Value $21,983 Shares 415 Est. Cost $53.73 Unrealized -8.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $21,734 Shares 930 Est. Cost $38.47 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $21,673 Shares 492 Est. Cost $46.18 Unrealized -5.7%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $21,661 Shares 254 Est. Cost $17.52 Unrealized +342.2%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $21,487 Shares 2,029 Est. Cost $9.54 Unrealized +24.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $21,431 Shares 657 Est. Cost $27.87 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $21,154 Shares 325 Est. Cost $75.33 Unrealized -8.4%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $21,138 Shares 200 Est. Cost $100.12 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $21,091 Shares 331 Est. Cost $62.54 Unrealized -1.9%
MFC MANULIFE FINL CORP COM 0.0%
Value $20,462 Shares 564 Est. Cost $15.43 Unrealized +120.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $20,379 Shares 2,044 Est. Cost $4.84 Unrealized +197.6%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $20,144 Shares 379 Est. Cost $48.11 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $20,126 Shares 89 Est. Cost $215.84 Unrealized +38.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $20,122 Shares 350 Est. Cost $64.94 Unrealized -8.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $20,005 Shares 624 Est. Cost $30.88 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $19,688 Shares 42 Est. Cost $305.52 Unrealized +66.7%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $19,434 Shares 310 Est. Cost $31.24 Unrealized +76.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $19,365 Shares 237 Est. Cost $55.97 Unrealized +60.9%
MKL MARKEL GROUP INC COM 0.0%
Value $19,347 Shares 9 Est. Cost $996.82 Unrealized +103.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $19,343 Shares 188 Est. Cost $48.84 Unrealized +130.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $19,341 Shares 840 Est. Cost $25.89 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $19,088 Shares 110 Est. Cost $142.71 Unrealized +27.6%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $18,970 Shares 95 Est. Cost $140.83 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $18,909 Shares 1,431 Est. Cost $11.68 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $18,559 Shares 186 Est. Cost $73.75 Unrealized +37.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $18,476 Shares 64 Est. Cost $315.72 Unrealized -11.3%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $18,430 Shares 617 Est. Cost $26.51 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $18,349 Shares 133 Est. Cost $187.39 Unrealized -27.0%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $18,349 Shares 318 Est. Cost $54.00 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $18,207 Shares 211 Est. Cost $90.19 Unrealized -6.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $17,981 Shares 759 Est. Cost $27.99 Unrealized -17.9%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $17,875 Shares 163 Est. Cost $91.82 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $17,279 Shares 327 Est. Cost $59.89 Unrealized -7.3%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $17,147 Shares 1,447 Est. Cost $9.45 Unrealized
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $17,115 Shares 750 Est. Cost $24.00 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $16,650 Shares 304 Est. Cost $37.57 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $16,559 Shares 397 Est. Cost $39.71 Unrealized
TKR TIMKEN CO COM 0.0%
Value $16,489 Shares 196 Est. Cost $62.20 Unrealized +27.9%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $16,170 Shares 192 Est. Cost $80.76 Unrealized
WPC WP CAREY INC COM 0.0%
Value $16,090 Shares 250 Est. Cost $61.92 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $16,024 Shares 33 Est. Cost $307.81 Unrealized +62.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $15,979 Shares 305 Est. Cost $30.90 Unrealized +73.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $15,947 Shares 141 Est. Cost $130.05 Unrealized 0.0%
FLEX FLEX LTD ORD 0.0%
Value $15,890 Shares 263 Est. Cost $8.47 Unrealized +629.2%
CC CHEMOURS CO COM 0.0%
Value $15,681 Shares 1,330 Est. Cost $10.25 Unrealized +24.8%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $15,458 Shares 72 Est. Cost $129.90 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $15,046 Shares 390 Est. Cost $12.54 Unrealized +177.9%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $14,921 Shares 295 Est. Cost $50.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $14,900 Shares 92 Est. Cost $115.08 Unrealized +35.7%
COR CENCORA INC COM 0.0%
Value $14,861 Shares 44 Est. Cost $236.89 Unrealized +43.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $14,860 Shares 140 Est. Cost $77.43 Unrealized +49.4%
PWR QUANTA SVCS INC COM 0.0%
Value $14,772 Shares 35 Est. Cost $248.99 Unrealized +76.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $14,732 Shares 961 Est. Cost $16.98 Unrealized -20.6%
CCI CROWN CASTLE INC COM 0.0%
Value $14,664 Shares 165 Est. Cost $100.48 Unrealized -9.3%
UEC URANIUM ENERGY CORP COM 0.0%
Value $14,600 Shares 1,250 Est. Cost $3.80 Unrealized +245.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $14,503 Shares 50 Est. Cost $161.81 Unrealized +73.4%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $14,293 Shares 146 Est. Cost $37.29 Unrealized +134.6%
FPX FIRST TR IPOX 100 INDEX FD SHS 0.0%
Value $14,069 Shares 86 Est. Cost $110.19 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $13,917 Shares 326 Est. Cost $60.77 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $13,784 Shares 400 Est. Cost $20.16 Unrealized +63.1%
PATH UIPATH INC CL A 0.0%
Value $13,423 Shares 819 Est. Cost $12.24 Unrealized +27.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $13,381 Shares 61 Est. Cost $140.81 Unrealized +73.4%
MCO MOODYS CORP COM 0.0%
Value $13,282 Shares 26 Est. Cost $393.01 Unrealized +24.0%
UPST UPSTART HLDGS INC COM 0.0%
Value $13,119 Shares 300 Est. Cost $19.32 Unrealized +138.3%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $13,059 Shares 259 Est. Cost $54.34 Unrealized -1.0%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value $12,890 Shares 108 Est. Cost $121.54 Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $12,867 Shares 142 Est. Cost $51.88 Unrealized +65.4%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $12,830 Shares 972 Est. Cost $6.63 Unrealized +131.5%
MDB MONGODB INC CL A 0.0%
Value $12,591 Shares 30 Est. Cost $363.83 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $12,580 Shares 79 Est. Cost $78.00 Unrealized +111.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value $12,451 Shares 94 Est. Cost $100.68 Unrealized +45.4%
BROS DUTCH BROS INC CL A 0.0%
Value $12,366 Shares 202 Est. Cost $35.25 Unrealized +61.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $12,315 Shares 50 Est. Cost $222.35 Unrealized +11.3%
WRB BERKLEY W R CORP COM 0.0%
Value $12,102 Shares 173 Est. Cost $66.65 Unrealized +9.1%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $12,039 Shares 441 Est. Cost $28.12 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $12,020 Shares 206 Est. Cost $58.63 Unrealized -5.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $11,939 Shares 285 Est. Cost $70.10 Unrealized -16.2%
KVUE KENVUE INC COM 0.0%
Value $11,885 Shares 689 Est. Cost $16.26 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value $11,793 Shares 35 Est. Cost $302.61 Unrealized +18.0%
FOX FOX CORP CL B COM 0.0%
Value $11,622 Shares 179 Est. Cost $48.44 Unrealized +20.5%
FAST FASTENAL CO COM 0.0%
Value $11,477 Shares 286 Est. Cost $35.31 Unrealized +19.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $11,384 Shares 195 Est. Cost $97.34 Unrealized -33.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $11,300 Shares 112 Est. Cost $121.71 Unrealized -10.9%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $11,236 Shares 64 Est. Cost $102.56 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value $11,140 Shares 1,023 Est. Cost $10.89 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $11,070 Shares 1,095 Est. Cost $8.00 Unrealized
MET METLIFE INC COM 0.0%
Value $11,052 Shares 140 Est. Cost $50.71 Unrealized +55.7%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $10,972 Shares 4,442 Est. Cost $2.68 Unrealized
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value $10,956 Shares 233 Est. Cost $44.67 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $10,847 Shares 88 Est. Cost $83.78 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $10,645 Shares 515 Est. Cost $18.85 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $10,559 Shares 52 Est. Cost $158.67 Unrealized +21.5%
HUT HUT 8 CORP COM 0.0%
Value $10,520 Shares 229 Est. Cost $10.67 Unrealized +313.3%
OGS ONE GAS INC COM 0.0%
Value $10,429 Shares 135 Est. Cost $80.79 Unrealized -0.5%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $10,392 Shares 173 Est. Cost $67.23 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $10,270 Shares 105 Est. Cost $98.97 Unrealized +3.9%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $10,179 Shares 63 Est. Cost $136.37 Unrealized
BRKR BRUKER CORP COM 0.0%
Value $10,129 Shares 215 Est. Cost $63.74 Unrealized -33.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $10,063 Shares 127 Est. Cost $60.70 Unrealized +26.2%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $10,045 Shares 167 Est. Cost $60.53 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $9,949 Shares 189 Est. Cost $55.35 Unrealized -5.1%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $9,853 Shares 188 Est. Cost $52.96 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value $9,727 Shares 436 Est. Cost $18.73 Unrealized +15.1%
AVT AVNET INC COM 0.0%
Value $9,616 Shares 200 Est. Cost $35.27 Unrealized +38.6%
FE FIRSTENERGY CORP COM 0.0%
Value $9,581 Shares 214 Est. Cost $33.15 Unrealized +37.9%
AVY AVERY DENNISON CORP COM 0.0%
Value $9,458 Shares 52 Est. Cost $191.83 Unrealized -10.2%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $9,440 Shares 495 Est. Cost $18.81 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $9,376 Shares 816 Est. Cost $6.10 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $9,361 Shares 121 Est. Cost $60.60 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $9,346 Shares 107 Est. Cost $56.25 Unrealized +58.7%
CTRE CARETRUST REIT INC COM 0.0%
Value $9,293 Shares 257 Est. Cost $30.86 Unrealized
HAS HASBRO INC COM 0.0%
Value $9,102 Shares 111 Est. Cost $66.43 Unrealized +17.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $8,941 Shares 61 Est. Cost $113.41 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value $8,860 Shares 123 Est. Cost $75.33 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $8,786 Shares 554 Est. Cost $8.10 Unrealized
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $8,762 Shares 501 Est. Cost $24.25 Unrealized -22.4%
CADE CADENCE BANK COM 0.0%
Value $8,697 Shares 203 Est. Cost $27.19 Unrealized +45.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $8,655 Shares 300 Est. Cost $16.54 Unrealized +110.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $8,642 Shares 50 Est. Cost $52.15 Unrealized +259.4%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $8,629 Shares 99 Est. Cost $98.93 Unrealized
POST POST HLDGS INC COM 0.0%
Value $8,518 Shares 86 Est. Cost $73.76 Unrealized +40.4%
MTB M & T BK CORP COM 0.0%
Value $8,462 Shares 42 Est. Cost $159.71 Unrealized +19.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $8,430 Shares 144 Est. Cost $41.08 Unrealized +32.6%
CDW CDW CORP COM 0.0%
Value $8,172 Shares 60 Est. Cost $199.68 Unrealized -26.4%
AVAV AEROVIRONMENT INC COM 0.0%
Value $7,982 Shares 33 Est. Cost $110.08 Unrealized +185.6%
GAP GAP INC COM 0.0%
Value $7,757 Shares 303 Est. Cost $23.04 Unrealized +4.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $7,734 Shares 162 Est. Cost $47.96 Unrealized -4.5%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $7,675 Shares 49 Est. Cost $100.59 Unrealized
GNTX GENTEX CORP COM 0.0%
Value $7,645 Shares 329 Est. Cost $31.40 Unrealized -23.2%
RAL RALLIANT CORP COM 0.0%
Value $7,535 Shares 148 Est. Cost $44.46 Unrealized +5.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $7,524 Shares 233 Est. Cost $34.19 Unrealized -3.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $7,496 Shares 52 Est. Cost $106.00 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value $7,374 Shares 354 Est. Cost $19.96 Unrealized +7.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $7,333 Shares 85 Est. Cost $152.93 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value $7,238 Shares 139 Est. Cost $16.96 Unrealized +196.7%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $7,015 Shares 117 Est. Cost $59.96 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $7,008 Shares 289 Est. Cost $24.11 Unrealized +2.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $6,677 Shares 15 Est. Cost $538.88 Unrealized -14.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $6,616 Shares 75 Est. Cost $74.81 Unrealized +12.1%
CMS CMS ENERGY CORP COM 0.0%
Value $6,434 Shares 92 Est. Cost $52.28 Unrealized +38.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $6,313 Shares 26 Est. Cost $341.96 Unrealized -21.8%
BIIB BIOGEN IDEC INC 0.0%
Value $6,160 Shares 35 Est. Cost $231.39 Unrealized -29.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $6,151 Shares 30 Est. Cost $34.72 Unrealized +473.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $6,107 Shares 45 Est. Cost $161.94 Unrealized -23.1%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $6,095 Shares 294 Est. Cost $19.29 Unrealized +6.8%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $6,028 Shares 83 Est. Cost $71.36 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value $6,002 Shares 100 Est. Cost $53.52 Unrealized +7.1%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value $5,988 Shares 454 Est. Cost $32.04 Unrealized -73.1%
M MACYS INC COM 0.0%
Value $5,976 Shares 271 Est. Cost $16.24 Unrealized +26.1%
STN STANTEC INC COM 0.0%
Value $5,945 Shares 63 Est. Cost $81.90 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $5,920 Shares 20 Est. Cost $262.26 Unrealized +15.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $5,836 Shares 57 Est. Cost $101.94 Unrealized
DOW DOW INC COM 0.0%
Value $5,822 Shares 249 Est. Cost $34.69 Unrealized -34.4%
MCI BARINGS CORPORATE INVS COM 0.0%
Value $5,808 Shares 320 Est. Cost $23.44 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $5,796 Shares 207 Est. Cost $13.18 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $5,645 Shares 79 Est. Cost $63.20 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $5,628 Shares 350 Est. Cost $19.78 Unrealized -11.7%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $5,385 Shares 56 Est. Cost $106.61 Unrealized
ENS ENERSYS COM 0.0%
Value $5,283 Shares 36 Est. Cost $71.95 Unrealized +85.3%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $5,123 Shares 96 Est. Cost $44.34 Unrealized
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $5,071 Shares 247 Est. Cost $23.77 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $4,860 Shares 4 Est. Cost $334.63 Unrealized +250.2%
XYL XYLEM INC COM 0.0%
Value $4,766 Shares 35 Est. Cost $79.02 Unrealized +81.7%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $4,728 Shares 247 Est. Cost $14.83 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $4,571 Shares 53 Est. Cost $63.58 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $4,499 Shares 193 Est. Cost $5.18 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $4,481 Shares 12 Est. Cost $287.68 Unrealized
STT STATE STR CORP COM 0.0%
Value $4,473 Shares 35 Est. Cost $58.62 Unrealized +103.0%
ACM AECOM COM 0.0%
Value $4,385 Shares 46 Est. Cost $100.41 Unrealized +16.8%
DOCS DOXIMITY INC CL A 0.0%
Value $4,384 Shares 99 Est. Cost $55.84 Unrealized +0.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4,370 Shares 57 Est. Cost $56.57 Unrealized +26.7%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $4,360 Shares 1,000 Est. Cost $2.77 Unrealized +108.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value $4,334 Shares 31 Est. Cost $84.90 Unrealized +56.6%
KAI KADANT INC COM 0.0%
Value $4,275 Shares 15 Est. Cost $361.60 Unrealized -21.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $4,233 Shares 51 Est. Cost $77.48 Unrealized -3.6%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $4,114 Shares 307 Est. Cost $14.51 Unrealized +7.3%
HPQ HP INC COM 0.0%
Value $4,100 Shares 184 Est. Cost $23.39 Unrealized +8.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $4,083 Shares 291 Est. Cost $10.21 Unrealized +31.5%
GPC GENUINE PARTS CO COM 0.0%
Value $4,058 Shares 33 Est. Cost $109.37 Unrealized +17.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $3,889 Shares 275 Est. Cost $10.91 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $3,851 Shares 290 Est. Cost $15.61 Unrealized -19.1%
OEF ISHARES S&P 100 ETF 0.0%
Value $3,773 Shares 11 Est. Cost $283.44 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $3,761 Shares 20 Est. Cost $167.92 Unrealized +12.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $3,714 Shares 58 Est. Cost $56.68 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $3,658 Shares 38 Est. Cost $90.90 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value $3,636 Shares 86 Est. Cost $106.77 Unrealized -61.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $3,629 Shares 49 Est. Cost $85.35 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $3,615 Shares 52 Est. Cost $74.61 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $3,572 Shares 10 Est. Cost $212.68 Unrealized +66.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $3,340 Shares 16 Est. Cost $378.64 Unrealized -40.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $3,287 Shares 24 Est. Cost $138.68 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $3,146 Shares 139 Est. Cost $21.76 Unrealized 0.0%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $3,136 Shares 36 Est. Cost $53.20 Unrealized +70.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3,096 Shares 53 Est. Cost $43.22 Unrealized +24.0%
NOW SERVICENOW INC COM 0.0%
Value $3,064 Shares 20 Est. Cost $174.11 Unrealized -1.5%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $3,054 Shares 100 Est. Cost $16.27 Unrealized +71.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $2,982 Shares 36 Est. Cost $82.72 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $2,914 Shares 109 Est. Cost $24.46 Unrealized +26.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $2,905 Shares 43 Est. Cost $60.80 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $2,871 Shares 99 Est. Cost $28.10 Unrealized -9.0%
HL HECLA MNG CO COM 0.0%
Value $2,840 Shares 148 Est. Cost $3.61 Unrealized +323.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $2,788 Shares 21 Est. Cost $98.12 Unrealized +13.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value $2,659 Shares 91 Est. Cost $28.08 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $2,523 Shares 3 Est. Cost $841.00 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value $2,482 Shares 47 Est. Cost $35.40 Unrealized +42.7%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $2,364 Shares 24 Est. Cost $72.85 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value $2,335 Shares 260 Est. Cost $47.85 Unrealized -69.2%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $2,322 Shares 44 Est. Cost $52.02 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2,310 Shares 27 Est. Cost $79.68 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value $2,258 Shares 11 Est. Cost $117.19 Unrealized +65.8%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $2,233 Shares 74 Est. Cost $30.55 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2,132 Shares 23 Est. Cost $141.14 Unrealized -34.8%
MUNI PIMCO ETF TR INTER MUN BD STRATEGY FD 0.0%
Value $2,119 Shares 40 Est. Cost $53.14 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $2,084 Shares 47 Est. Cost $38.09 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value $1,957 Shares 37 Est. Cost $52.38 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value $1,874 Shares 5 Est. Cost $388.68 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,856 Shares 107 Est. Cost $15.53 Unrealized +4.9%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $1,842 Shares 8 Est. Cost $212.88 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $1,741 Shares 6 Est. Cost $279.83 Unrealized
DHI D R HORTON INC COM 0.0%
Value $1,728 Shares 12 Est. Cost $133.68 Unrealized +13.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $1,708 Shares 19 Est. Cost $96.57 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1,672 Shares 8 Est. Cost $193.76 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,625 Shares 30 Est. Cost $64.40 Unrealized -20.3%
MUSA MURPHY USA INC COM 0.0%
Value $1,614 Shares 4 Est. Cost $383.35 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value $1,605 Shares 4 Est. Cost $317.60 Unrealized +30.4%
TE T1 ENERGY INC COM NEW 0.0%
Value $1,603 Shares 240 Est. Cost $2.70 Unrealized +63.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1,564 Shares 4 Est. Cost $247.88 Unrealized +64.5%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $1,548 Shares 6 Est. Cost $191.65 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1,530 Shares 18 Est. Cost $65.05 Unrealized +34.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,471 Shares 3 Est. Cost $250.71 Unrealized +89.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,401 Shares 26 Est. Cost $58.93 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $1,348 Shares 2 Est. Cost $630.10 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,339 Shares 6 Est. Cost $153.09 Unrealized +48.5%
RUM RUMBLE INC COM CL A 0.0%
Value $1,264 Shares 200 Est. Cost $9.01 Unrealized -23.9%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,234 Shares 41 Est. Cost $73.17 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,193 Shares 3 Est. Cost $442.56 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $1,170 Shares 117 Est. Cost $76.90 Unrealized -87.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,159 Shares 31 Est. Cost $37.82 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $1,141 Shares 14 Est. Cost $83.24 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $1,092 Shares 20 Est. Cost $31.35 Unrealized +74.6%
PBI PITNEY BOWES INC COM 0.0%
Value $1,057 Shares 100 Est. Cost $9.41 Unrealized +10.2%
DOX AMDOCS LTD SHS 0.0%
Value $1,047 Shares 13 Est. Cost $78.54 Unrealized +1.7%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,027 Shares 32 Est. Cost $32.09 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $912 Shares 19 Est. Cost $43.84 Unrealized
ITT ITT INC COM 0.0%
Value $868 Shares 5 Est. Cost $77.46 Unrealized +131.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $777 Shares 12 Est. Cost $52.28 Unrealized +12.4%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $717 Shares 5 Est. Cost $125.94 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $692 Shares 21 Est. Cost $29.86 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value $689 Shares 6 Est. Cost $34.96 Unrealized +207.1%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $680 Shares 14 Est. Cost $28.15 Unrealized +73.5%
CRH CRH PLC ORD 0.0%
Value $624 Shares 5 Est. Cost $97.65 Unrealized +22.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $561 Shares 36 Est. Cost $20.12 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $555 Shares 6 Est. Cost $80.44 Unrealized +17.5%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value $527 Shares 2 Est. Cost $144.00 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $525 Shares 13 Est. Cost $29.29 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value $496 Shares 139 Est. Cost $52.77 Unrealized -91.6%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $457 Shares 12 Est. Cost $21.39 Unrealized +75.4%
IDA IDACORP INC COM 0.0%
Value $380 Shares 3 Est. Cost $112.09 Unrealized +16.1%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $355 Shares 9 Est. Cost $37.85 Unrealized +4.4%
DY DYCOM INDS INC COM 0.0%
Value $338 Shares 1 Est. Cost $100.69 Unrealized +213.1%
SKT TANGER INC COM 0.0%
Value $300 Shares 9 Est. Cost $17.89 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $292 Shares 7 Est. Cost $26.04 Unrealized +61.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $272 Shares 2 Est. Cost $131.83 Unrealized +9.0%
CNH CNH INDL N V SHS 0.0%
Value $267 Shares 29 Est. Cost $12.31 Unrealized -18.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $257 Shares 1 Est. Cost $119.37 Unrealized +113.7%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $255 Shares 25 Est. Cost $13.30 Unrealized -18.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $251 Shares 1 Est. Cost $206.46 Unrealized +20.5%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $242 Shares 2 Est. Cost $78.47 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $214 Shares 3 Est. Cost $65.40 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $176 Shares 5 Est. Cost $18.13 Unrealized +104.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $133 Shares 2 Est. Cost $67.92 Unrealized -3.4%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $100 Shares 4 Est. Cost $36.01 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $31 Shares 1 Est. Cost $31.09 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value $17 Shares 1 Est. Cost $34.73 Unrealized -50.0%