Rosenberg Matthew Hamilton Diversified Active

Location: Grand Junction, CO

CIK: 0001812103 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 7, 2026

Total Value: $488M (100.0% shares, 0.0% debt)

Holdings (799)

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 13.4%
Value $65.26M Shares 825,503 Share Price $79.06 Est. Cost/Share $53.87 Unrealized @ Report Date +46.8%
VTI VANGUARD TOTAL STK MKT 9.3%
Value $45.38M Shares 141,461 Share Price $320.81 Est. Cost/Share $191.14 Unrealized @ Report Date +67.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 8.0%
Value $39.26M Shares 474,468 Share Price $82.75 Est. Cost/Share $81.01 Unrealized @ Report Date +2.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 7.4%
Value $36.31M Shares 717,520 Share Price $50.61 Est. Cost/Share $50.43 Unrealized @ Report Date +0.4%
BIV VANGUARD INTERMEDIATE-TERM BOND 5.9%
Value $28.6M Shares 370,556 Share Price $77.18 Est. Cost/Share $74.39 Unrealized @ Report Date +3.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 4.7%
Value $22.86M Shares 923,441 Share Price $24.75 Est. Cost/Share $19.25 Unrealized @ Report Date +28.6%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 2.8%
Value $13.74M Shares 269,504 Share Price $50.98 Est. Cost/Share $50.70 Unrealized @ Report Date +0.6%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.2%
Value $10.82M Shares 237,100 Share Price $45.65 Est. Cost/Share $30.59 Unrealized @ Report Date +49.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.0%
Value $9.934M Shares 155,021 Share Price $64.08 Est. Cost/Share $43.05 Unrealized @ Report Date +48.9%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.9%
Value $9.368M Shares 386,004 Share Price $24.27 Est. Cost/Share $24.25 Unrealized @ Report Date +0.1%
JMUB JPMORGAN MUNICIPAL ETF 1.9%
Value $9.276M Shares 185,564 Share Price $49.99 Est. Cost/Share $50.12 Unrealized @ Report Date -0.3%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 1.6%
Value $7.738M Shares 66,035 Share Price $117.18 Est. Cost/Share $98.53 Unrealized @ Report Date +18.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.4%
Value $7M Shares 273,018 Share Price $25.64 Est. Cost/Share $21.22 Unrealized @ Report Date +20.8%
VYM VANGUARD HIGH DIVIDEND YIELD 1.2%
Value $5.861M Shares 39,572 Share Price $148.10 Est. Cost/Share $103.48 Unrealized @ Report Date +43.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.1%
Value $5.345M Shares 76,637 Share Price $69.75 Est. Cost/Share $53.89 Unrealized @ Report Date +29.4%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.9%
Value $4.487M Shares 88,871 Share Price $50.49 Est. Cost/Share $50.26 Unrealized @ Report Date +0.5%
NVDA NVIDIA CORPORATION COM 0.8%
Value $3.961M Shares 22,714 Share Price $174.40 Est. Cost/Share $100.00 Unrealized @ Report Date +74.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.7%
Value $3.656M Shares 145,657 Share Price $25.10 Est. Cost/Share $20.57 Unrealized @ Report Date +22.0%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.7%
Value $3.506M Shares 38,253 Share Price $91.64 Est. Cost/Share $91.63 Unrealized @ Report Date +0.0%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $3.375M Shares 11,766 Share Price $286.86 Est. Cost/Share $120.32 Unrealized @ Report Date +138.4%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.7%
Value $3.374M Shares 112,192 Share Price $30.07 Est. Cost/Share $30.71 Unrealized @ Report Date -2.1%
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.6%
Value $3.155M Shares 102,305 Share Price $30.84 Est. Cost/Share $36.38 Unrealized @ Report Date -15.2%
AAPL APPLE INC 0.6%
Value $3.127M Shares 12,320 Share Price $253.80 Est. Cost/Share $126.50 Unrealized @ Report Date +100.6%
MSFT MICROSOFT 0.6%
Value $2.755M Shares 7,442 Share Price $370.16 Est. Cost/Share $242.04 Unrealized @ Report Date +52.9%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.5%
Value $2.617M Shares 24,658 Share Price $106.15 Est. Cost/Share $106.67 Unrealized @ Report Date -0.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.5%
Value $2.383M Shares 22,375 Share Price $106.50 Est. Cost/Share $105.65 Unrealized @ Report Date +0.8%
XOM EXXON MOBIL CORP COM 0.5%
Value $2.207M Shares 13,006 Share Price $169.66 Est. Cost/Share $74.12 Unrealized @ Report Date +128.9%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.4%
Value $2.18M Shares 51,523 Share Price $42.31 Est. Cost/Share $43.45 Unrealized @ Report Date -2.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.4%
Value $2.107M Shares 22,433 Share Price $93.93 Est. Cost/Share $98.01 Unrealized @ Report Date -4.2%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value $2.077M Shares 22,037 Share Price $94.24 Est. Cost/Share $61.27 Unrealized @ Report Date +53.8%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.4%
Value $1.956M Shares 79,121 Share Price $24.73 Est. Cost/Share $24.05 Unrealized @ Report Date +2.8%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.4%
Value $1.852M Shares 23,360 Share Price $79.27 Est. Cost/Share $81.28 Unrealized @ Report Date -2.5%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $1.812M Shares 6,159 Share Price $294.16 Est. Cost/Share $145.11 Unrealized @ Report Date +102.7%
AVGO BROADCOM INC COM 0.4%
Value $1.753M Shares 5,663 Share Price $309.51 Est. Cost/Share $153.67 Unrealized @ Report Date +101.4%
JCPB JPMORGAN CORE PLUS BOND ETF 0.4%
Value $1.745M Shares 37,067 Share Price $47.08 Est. Cost/Share $46.63 Unrealized @ Report Date +1.0%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.4%
Value $1.71M Shares 5,061 Share Price $337.95 Est. Cost/Share $90.98 Unrealized @ Report Date +271.5%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.3%
Value $1.707M Shares 68,315 Share Price $24.98 Est. Cost/Share $26.13 Unrealized @ Report Date -4.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value $1.65M Shares 21,043 Share Price $78.41 Est. Cost/Share $79.60 Unrealized @ Report Date -1.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value $1.636M Shares 11,488 Share Price $142.43 Est. Cost/Share $90.43 Unrealized @ Report Date +57.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $1.609M Shares 29,768 Share Price $54.05 Est. Cost/Share $43.09 Unrealized @ Report Date +25.4%
SLV ISHARES SILVER TRUST 0.3%
Value $1.438M Shares 21,106 Share Price $68.14 Est. Cost/Share $20.97 Unrealized @ Report Date +224.9%
MBB ISHARES MBS ETF 0.3%
Value $1.386M Shares 14,597 Share Price $94.95 Est. Cost/Share $94.10 Unrealized @ Report Date +0.9%
CVX CHEVRON CORPORATION COM 0.3%
Value $1.383M Shares 6,684 Share Price $206.89 Est. Cost/Share $117.50 Unrealized @ Report Date +76.1%
WMT WALMART INC COM 0.3%
Value $1.36M Shares 10,943 Share Price $124.28 Est. Cost/Share $53.32 Unrealized @ Report Date +133.1%
COP CONOCOPHILLIPS COM 0.3%
Value $1.349M Shares 10,223 Share Price $132.00 Est. Cost/Share $50.42 Unrealized @ Report Date +161.8%
CMBS ISHARES CMBS ETF 0.3%
Value $1.337M Shares 27,434 Share Price $48.73 Est. Cost/Share $47.81 Unrealized @ Report Date +1.9%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value $1.332M Shares 28,402 Share Price $46.91 Est. Cost/Share $36.25 Unrealized @ Report Date +29.4%
GLD SPDR GOLD SHARES 0.3%
Value $1.232M Shares 2,863 Share Price $430.29 Est. Cost/Share $166.58 Unrealized @ Report Date +158.3%
VLO VALERO ENERGY CORP COM 0.2%
Value $1.219M Shares 4,932 Share Price $247.08 Est. Cost/Share $63.61 Unrealized @ Report Date +288.4%
CAT CATERPILLAR INC COM 0.2%
Value $1.131M Shares 1,596 Share Price $708.46 Est. Cost/Share $217.49 Unrealized @ Report Date +225.7%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.2%
Value $1.047M Shares 31,219 Share Price $33.54 Est. Cost/Share $33.70 Unrealized @ Report Date -0.5%
AMZN AMAZON COM INC COM 0.2%
Value $1.025M Shares 4,922 Share Price $208.27 Est. Cost/Share $134.61 Unrealized @ Report Date +54.7%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.2%
Value $1.007M Shares 9,119 Share Price $110.39 Est. Cost/Share $110.24 Unrealized @ Report Date +0.1%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.2%
Value $992K Shares 32,734 Share Price $30.32 Est. Cost/Share $32.95 Unrealized @ Report Date -8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $987K Shares 2,059 Share Price $479.20 Est. Cost/Share $272.29 Unrealized @ Report Date +76.0%
MPC MARATHON PETE CORP COM 0.2%
Value $986K Shares 4,037 Share Price $244.18 Est. Cost/Share $56.47 Unrealized @ Report Date +332.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $932K Shares 3,811 Share Price $244.44 Est. Cost/Share $139.47 Unrealized @ Report Date +75.3%
PSX PHILLIPS 66 COM 0.2%
Value $930K Shares 5,106 Share Price $182.18 Est. Cost/Share $64.28 Unrealized @ Report Date +183.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $870K Shares 1,028 Share Price $845.99 Est. Cost/Share $270.25 Unrealized @ Report Date +213.0%
ABBV ABBVIE INC COM 0.2%
Value $869K Shares 3,994 Share Price $217.50 Est. Cost/Share $115.65 Unrealized @ Report Date +88.1%
SHEL SHELL PLC SPON ADS 0.2%
Value $838K Shares 9,010 Share Price $93.00 Est. Cost/Share $52.07 Unrealized @ Report Date +78.6%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.2%
Value $800K Shares 35,282 Share Price $22.68 Est. Cost/Share $22.33 Unrealized @ Report Date +1.6%
META META PLATFORMS INC CL A 0.2%
Value $772K Shares 1,349 Share Price $572.13 Est. Cost/Share $304.10 Unrealized @ Report Date +88.1%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.2%
Value $748K Shares 10,017 Share Price $74.72 Est. Cost/Share $75.05 Unrealized @ Report Date -0.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $719K Shares 23,441 Share Price $30.68 Est. Cost/Share $26.16 Unrealized @ Report Date +17.3%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $712K Shares 715 Share Price $996.43 Est. Cost/Share $410.92 Unrealized @ Report Date +142.5%
MCD MCDONALDS CORP COM 0.1%
Value $698K Shares 2,247 Share Price $310.79 Est. Cost/Share $203.31 Unrealized @ Report Date +52.9%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $693K Shares 2,411 Share Price $287.56 Est. Cost/Share $118.67 Unrealized @ Report Date +142.3%
MS MORGAN STANLEY COM NEW 0.1%
Value $644K Shares 3,916 Share Price $164.57 Est. Cost/Share $68.80 Unrealized @ Report Date +139.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $634K Shares 19,233 Share Price $32.95 Est. Cost/Share $23.86 Unrealized @ Report Date +38.1%
GE GE AEROSPACE COM NEW 0.1%
Value $633K Shares 2,230 Share Price $283.71 Est. Cost/Share $167.98 Unrealized @ Report Date +68.9%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $619K Shares 4,378 Share Price $141.40 Est. Cost/Share $108.55 Unrealized @ Report Date +30.3%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.1%
Value $618K Shares 12,148 Share Price $50.84 Est. Cost/Share $49.86 Unrealized @ Report Date +2.0%
MRK MERCK & CO INC 0.1%
Value $617K Shares 5,130 Share Price $120.29 Est. Cost/Share $79.80 Unrealized @ Report Date +50.7%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value $600K Shares 3,128 Share Price $191.91 Est. Cost/Share $144.16 Unrealized @ Report Date +33.1%
LLY ELI LILLY & CO COM 0.1%
Value $598K Shares 650 Share Price $919.77 Est. Cost/Share $263.56 Unrealized @ Report Date +249.0%
KO COCA COLA CO COM 0.1%
Value $581K Shares 7,644 Share Price $76.05 Est. Cost/Share $54.65 Unrealized @ Report Date +39.2%
ORCL ORACLE CORP COM 0.1%
Value $580K Shares 3,944 Share Price $147.11 Est. Cost/Share $70.50 Unrealized @ Report Date +108.7%
C CITIGROUP INC 0.1%
Value $577K Shares 5,085 Share Price $113.41 Est. Cost/Share $58.23 Unrealized @ Report Date +94.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $571K Shares 1,161 Share Price $491.53 Est. Cost/Share $509.36 Unrealized @ Report Date -3.5%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $558K Shares 3,245 Share Price $172.06 Est. Cost/Share $66.30 Unrealized @ Report Date +156.9%
ETN EATON CORP PLC SHS 0.1%
Value $549K Shares 1,535 Share Price $357.67 Est. Cost/Share $228.84 Unrealized @ Report Date +56.3%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $547K Shares 948 Share Price $577.18 Est. Cost/Share $286.04 Unrealized @ Report Date +101.8%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $531K Shares 5,650 Share Price $93.98 Est. Cost/Share $52.31 Unrealized @ Report Date +79.6%
HD HOME DEPOT INC COM 0.1%
Value $528K Shares 1,604 Share Price $328.89 Est. Cost/Share $227.54 Unrealized @ Report Date +44.5%
RTX RTX CORPORATION COM 0.1%
Value $524K Shares 2,717 Share Price $192.90 Est. Cost/Share $79.49 Unrealized @ Report Date +142.7%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $513K Shares 1,567 Share Price $327.07 Est. Cost/Share $128.95 Unrealized @ Report Date +153.6%
PG PROCTER & GAMBLE CO COM 0.1%
Value $502K Shares 3,478 Share Price $144.43 Est. Cost/Share $130.68 Unrealized @ Report Date +10.5%
SRE SEMPRA COM 0.1%
Value $501K Shares 5,158 Share Price $97.17 Est. Cost/Share $65.42 Unrealized @ Report Date +48.5%
V VISA INC COM CL A 0.1%
Value $498K Shares 1,647 Share Price $302.24 Est. Cost/Share $212.98 Unrealized @ Report Date +41.9%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $494K Shares 7,035 Share Price $70.27 Est. Cost/Share $45.70 Unrealized @ Report Date +53.8%
CSCO CISCO SYS INC COM 0.1%
Value $492K Shares 6,346 Share Price $77.59 Est. Cost/Share $45.35 Unrealized @ Report Date +71.1%
LIN LINDE PLC SHS 0.1%
Value $492K Shares 992 Share Price $495.76 Est. Cost/Share $328.10 Unrealized @ Report Date +51.1%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $490K Shares 810 Share Price $604.39 Est. Cost/Share $355.06 Unrealized @ Report Date +70.2%
EOG EOG RES INC COM 0.1%
Value $473K Shares 3,273 Share Price $144.57 Est. Cost/Share $70.24 Unrealized @ Report Date +105.8%
VZ VERIZON COMMUNICATIONS 0.1%
Value $472K Shares 9,403 Share Price $50.20 Est. Cost/Share $41.25 Unrealized @ Report Date +21.7%
BAC BANK AMERICA CORP COM 0.1%
Value $471K Shares 9,658 Share Price $48.75 Est. Cost/Share $37.25 Unrealized @ Report Date +30.9%
AMGN AMGEN INC COM 0.1%
Value $463K Shares 1,316 Share Price $351.85 Est. Cost/Share $234.64 Unrealized @ Report Date +50.0%
IAU ISHARES GOLD TRUST 0.1%
Value $463K Shares 5,250 Share Price $88.16 Est. Cost/Share $35.57 Unrealized @ Report Date +147.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $455K Shares 1,878 Share Price $242.45 Est. Cost/Share $112.46 Unrealized @ Report Date +115.5%
SO SOUTHERN CO COM 0.1%
Value $454K Shares 4,702 Share Price $96.52 Est. Cost/Share $57.93 Unrealized @ Report Date +66.6%
TSLA TESLA INC COM 0.1%
Value $443K Shares 1,192 Share Price $371.75 Est. Cost/Share $249.21 Unrealized @ Report Date +49.2%
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value $436K Shares 330 Share Price $1320.83 Est. Cost/Share $548.15 Unrealized @ Report Date +141.0%
BP BP PLC SPONSORED ADR 0.1%
Value $435K Shares 9,266 Share Price $47.00 Est. Cost/Share $25.02 Unrealized @ Report Date +87.8%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%
Value $431K Shares 8,985 Share Price $47.98 Est. Cost/Share $48.50 Unrealized @ Report Date -1.1%
NFLX NETFLIX INC. COM 0.1%
Value $423K Shares 4,400 Share Price $96.15 Est. Cost/Share $101.20 Unrealized @ Report Date -5.0%
LOW LOWES COS INC COM 0.1%
Value $418K Shares 1,770 Share Price $236.28 Est. Cost/Share $152.01 Unrealized @ Report Date +55.4%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $415K Shares 6,794 Share Price $61.05 Est. Cost/Share $19.80 Unrealized @ Report Date +208.3%
HCA HCA HEALTHCARE INC COM 0.1%
Value $410K Shares 866 Share Price $473.24 Est. Cost/Share $128.22 Unrealized @ Report Date +269.1%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $409K Shares 1,985 Share Price $206.09 Est. Cost/Share $151.45 Unrealized @ Report Date +36.1%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.1%
Value $407K Shares 4,046 Share Price $100.57 Est. Cost/Share $101.53 Unrealized @ Report Date -0.9%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $407K Shares 1,204 Share Price $337.84 Est. Cost/Share $68.88 Unrealized @ Report Date +390.4%
NDAQ NASDAQ INC COM 0.1%
Value $406K Shares 4,785 Share Price $84.89 Est. Cost/Share $49.20 Unrealized @ Report Date +72.5%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $402K Shares 1,978 Share Price $203.43 Est. Cost/Share $85.06 Unrealized @ Report Date +139.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $401K Shares 4,431 Share Price $90.53 Est. Cost/Share $73.99 Unrealized @ Report Date +22.4%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $401K Shares 11,953 Share Price $33.53 Est. Cost/Share $15.28 Unrealized @ Report Date +119.4%
UNP UNION PAC CORP COM 0.1%
Value $399K Shares 1,646 Share Price $242.62 Est. Cost/Share $186.95 Unrealized @ Report Date +29.8%
TJX TJX COS INC NEW COM 0.1%
Value $392K Shares 2,456 Share Price $159.70 Est. Cost/Share $66.82 Unrealized @ Report Date +139.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $392K Shares 1,295 Share Price $302.48 Est. Cost/Share $140.92 Unrealized @ Report Date +114.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $389K Shares 2,355 Share Price $165.34 Est. Cost/Share $102.75 Unrealized @ Report Date +60.9%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value $388K Shares 11,394 Share Price $34.02 Est. Cost/Share $11.50 Unrealized @ Report Date +195.8%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $387K Shares 1,862 Share Price $208.05 Est. Cost/Share $71.75 Unrealized @ Report Date +190.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $382K Shares 1,163 Share Price $328.66 Est. Cost/Share $171.76 Unrealized @ Report Date +91.4%
CAH CARDINAL HEALTH INC COM 0.1%
Value $381K Shares 1,802 Share Price $211.31 Est. Cost/Share $51.91 Unrealized @ Report Date +307.1%
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value $377K Shares 2,000 Share Price $188.71 Est. Cost/Share $19.70 Unrealized @ Report Date +857.8%
OKE ONEOK INC NEW COM 0.1%
Value $375K Shares 4,147 Share Price $90.39 Est. Cost/Share $37.58 Unrealized @ Report Date +140.5%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $371K Shares 1,370 Share Price $270.59 Est. Cost/Share $410.44 Unrealized @ Report Date -34.1%
TMUS T-MOBILE US INC COM 0.1%
Value $368K Shares 1,751 Share Price $210.03 Est. Cost/Share $134.97 Unrealized @ Report Date +55.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value $366K Shares 3,942 Share Price $92.88 Est. Cost/Share $65.40 Unrealized @ Report Date +42.0%
BA BOEING CO COM 0.1%
Value $365K Shares 1,832 Share Price $199.03 Est. Cost/Share $208.52 Unrealized @ Report Date -4.6%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value $363K Shares 9,160 Share Price $39.68 Est. Cost/Share $28.19 Unrealized @ Report Date +40.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value $363K Shares 607 Share Price $597.55 Est. Cost/Share $423.31 Unrealized @ Report Date +41.2%
NUE NUCOR CORP COM 0.1%
Value $354K Shares 2,091 Share Price $169.10 Est. Cost/Share $84.28 Unrealized @ Report Date +100.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $352K Shares 2,686 Share Price $130.94 Est. Cost/Share $81.49 Unrealized @ Report Date +60.7%
WFC WELLS FARGO & CO COM 0.1%
Value $351K Shares 4,405 Share Price $79.61 Est. Cost/Share $54.37 Unrealized @ Report Date +46.4%
HON HONEYWELL INTL INC COM 0.1%
Value $349K Shares 1,546 Share Price $226.03 Est. Cost/Share $172.01 Unrealized @ Report Date +31.4%
GILD GILEAD SCIENCES INC COM 0.1%
Value $349K Shares 2,505 Share Price $139.40 Est. Cost/Share $63.59 Unrealized @ Report Date +119.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $349K Shares 500 Share Price $697.72 * Est. Cost/Share $41.28 Unrealized @ Report Date +111.3%
TTE TOTALENERGIES SE ACT 0.1%
Value $343K Shares 3,766 Share Price $90.98 Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value $323K Shares 3,227 Share Price $99.98 Est. Cost/Share $65.00 Unrealized @ Report Date +53.8%
PLD PROLOGIS INC. COM 0.1%
Value $322K Shares 2,439 Share Price $132.18 * Est. Cost/Share $95.02 Unrealized @ Report Date +35.8%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $313K Shares 6,552 Share Price $47.83 Est. Cost/Share $46.80 Unrealized @ Report Date +2.2%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $310K Shares 2,334 Share Price $132.90 Est. Cost/Share $100.93 Unrealized @ Report Date +31.7%
BLK BLACKROCK INC COM 0.1%
Value $309K Shares 321 Share Price $961.71 Est. Cost/Share $843.42 Unrealized @ Report Date +14.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $308K Shares 452 Share Price $682.24 Est. Cost/Share $369.28 Unrealized @ Report Date +84.7%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%
Value $307K Shares 6,843 Share Price $44.85 Est. Cost/Share $41.39 Unrealized @ Report Date +8.4%
ABT ABBOTT LABORATORIES COM 0.1%
Value $302K Shares 2,941 Share Price $102.67 Est. Cost/Share $103.51 Unrealized @ Report Date -0.8%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $301K Shares 5,218 Share Price $57.64 Est. Cost/Share $57.06 Unrealized @ Report Date +1.0%
SBUX STARBUCKS CORP COM 0.1%
Value $301K Shares 3,355 Share Price $89.60 Est. Cost/Share $82.41 Unrealized @ Report Date +8.7%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $298K Shares 6,586 Share Price $45.30 Est. Cost/Share $48.31 Unrealized @ Report Date -6.2%
FDX FEDEX CORP COM 0.1%
Value $296K Shares 831 Share Price $356.18 Est. Cost/Share $170.12 Unrealized @ Report Date +109.4%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $293K Shares 3,619 Share Price $80.96 Est. Cost/Share $58.91 Unrealized @ Report Date +37.4%
IVV ISHARES S&P 500 INDEX 0.1%
Value $289K Shares 442 Share Price $653.21 Est. Cost/Share $440.56 Unrealized @ Report Date +48.3%
LAMR LAMAR ADVERTISING CO CL A 0.1%
Value $289K Shares 2,279 Share Price $126.66 Est. Cost/Share $68.32 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COM 0.1%
Value $283K Shares 1,551 Share Price $182.43 Est. Cost/Share $82.10 Unrealized @ Report Date +122.2%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value $283K Shares 6,933 Share Price $40.80 Est. Cost/Share $41.24 Unrealized @ Report Date -1.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $279K Shares 3,006 Share Price $92.74 Est. Cost/Share $77.10 Unrealized @ Report Date +20.3%
XEL XCEL ENERGY INC COM 0.1%
Value $278K Shares 3,497 Share Price $79.44 Est. Cost/Share $60.63 Unrealized @ Report Date +31.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $278K Shares 310 Share Price $895.24 Est. Cost/Share $344.09 Unrealized @ Report Date +160.2%
EA ELECTRONIC ARTS INC COM 0.1%
Value $276K Shares 1,356 Share Price $203.87 Est. Cost/Share $134.02 Unrealized @ Report Date +52.1%
EMR EMERSON ELEC CO COM 0.1%
Value $275K Shares 2,101 Share Price $131.02 Est. Cost/Share $72.74 Unrealized @ Report Date +80.1%
IYE ISHARES U.S. ENERGY ETF 0.1%
Value $275K Shares 4,243 Share Price $64.77 Est. Cost/Share $28.12 Unrealized @ Report Date +130.3%
KR KROGER CO COM 0.1%
Value $272K Shares 3,761 Share Price $72.36 Est. Cost/Share $49.53 Unrealized @ Report Date +46.1%
PEP PEPSICO INC COM 0.1%
Value $271K Shares 1,748 Share Price $155.29 Est. Cost/Share $134.09 Unrealized @ Report Date +15.8%
APA APA CORPORATION COM 0.1%
Value $271K Shares 6,394 Share Price $42.44 Est. Cost/Share $18.04 Unrealized @ Report Date +135.3%
GM GENERAL MTRS CO COM 0.1%
Value $258K Shares 3,467 Share Price $74.50 Est. Cost/Share $44.66 Unrealized @ Report Date +66.8%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $256K Shares 2,157 Share Price $118.63 Est. Cost/Share $48.17 Unrealized @ Report Date +146.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $252K Shares 2,030 Share Price $124.31 Est. Cost/Share $110.43 Unrealized @ Report Date +12.6%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value $250K Shares 2,886 Share Price $86.52 Est. Cost/Share $38.85 Unrealized @ Report Date +122.7%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.1%
Value $250K Shares 4,800 Share Price $51.98 Est. Cost/Share $10.08 Unrealized @ Report Date +415.5%
IBN ICICI BANK LIMITED ADR 0.1%
Value $249K Shares 9,633 Share Price $25.90 Est. Cost/Share $12.77 Unrealized @ Report Date +102.8%
TXN TEXAS INSTRS INC COM 0.1%
Value $249K Shares 1,285 Share Price $194.14 Est. Cost/Share $140.55 Unrealized @ Report Date +38.1%
CTVA CORTEVA INC COM 0.1%
Value $249K Shares 2,969 Share Price $83.71 Est. Cost/Share $40.08 Unrealized @ Report Date +108.9%
GEV GE VERNOVA INC COM 0.1%
Value $247K Shares 283 Share Price $872.90 Est. Cost/Share $258.11 Unrealized @ Report Date +238.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $247K Shares 2,216 Share Price $111.36 Est. Cost/Share $107.97 Unrealized @ Report Date +3.2%
CSX CSX CORP COM 0.1%
Value $245K Shares 5,962 Share Price $41.05 Est. Cost/Share $30.07 Unrealized @ Report Date +36.5%
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.1%
Value $244K Shares 3,202 Share Price $76.29 Est. Cost/Share $76.87 Unrealized @ Report Date -0.8%
AFL AFLAC INC COM 0.0%
Value $244K Shares 2,223 Share Price $109.71 Est. Cost/Share $38.01 Unrealized @ Report Date +188.6%
CMI CUMMINS INC COM 0.0%
Value $243K Shares 451 Share Price $538.02 Est. Cost/Share $255.55 Unrealized @ Report Date +110.5%
AMAT APPLIED MATLS INC COM 0.0%
Value $242K Shares 709 Share Price $341.79 Est. Cost/Share $169.50 Unrealized @ Report Date +101.6%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $240K Shares 2,418 Share Price $99.27 Est. Cost/Share $101.45 Unrealized @ Report Date -2.2%
DE DEERE & CO COM 0.0%
Value $239K Shares 425 Share Price $563.30 Est. Cost/Share $386.68 Unrealized @ Report Date +45.7%
T AT&T INC COM 0.0%
Value $238K Shares 8,211 Share Price $28.99 Est. Cost/Share $23.16 Unrealized @ Report Date +25.1%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $236K Shares 4,145 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
WMB WILLIAMS COS INC COM 0.0%
Value $235K Shares 3,228 Share Price $72.78 Est. Cost/Share $54.09 Unrealized @ Report Date +34.6%
SYK STRYKER CORPORATION COM 0.0%
Value $233K Shares 709 Share Price $328.59 Est. Cost/Share $249.05 Unrealized @ Report Date +31.9%
QCOM QUALCOMM INC COM 0.0%
Value $231K Shares 1,795 Share Price $128.80 Est. Cost/Share $115.80 Unrealized @ Report Date +11.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $231K Shares 1,406 Share Price $164.13 Est. Cost/Share $36.54 Unrealized @ Report Date +349.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $229K Shares 2,480 Share Price $92.31 Est. Cost/Share $88.67 Unrealized @ Report Date +4.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $229K Shares 667 Share Price $343.22 Est. Cost/Share $180.38 Unrealized @ Report Date +90.3%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value $229K Shares 3,385 Share Price $67.53 Est. Cost/Share $55.05 Unrealized @ Report Date +22.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $228K Shares 1,190 Share Price $191.81 Est. Cost/Share $162.06 Unrealized @ Report Date +18.4%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $227K Shares 2,434 Share Price $93.26 Est. Cost/Share $45.84 Unrealized @ Report Date +103.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $226K Shares 3,484 Share Price $65.00 Est. Cost/Share $36.04 Unrealized @ Report Date +80.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $224K Shares 738 Share Price $304.08 Est. Cost/Share $88.73 Unrealized @ Report Date +242.7%
AA ALCOA CORP COM 0.0%
Value $220K Shares 3,317 Share Price $66.33 Est. Cost/Share $24.82 Unrealized @ Report Date +167.2%
MCK MCKESSON CORP COM 0.0%
Value $215K Shares 248 Share Price $865.36 Est. Cost/Share $606.27 Unrealized @ Report Date +42.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $214K Shares 1,082 Share Price $197.79 Est. Cost/Share $124.88 Unrealized @ Report Date +58.4%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $214K Shares 1,930 Share Price $110.86 Est. Cost/Share $54.14 Unrealized @ Report Date +104.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $213K Shares 2,578 Share Price $82.49 Est. Cost/Share $30.19 Unrealized @ Report Date +173.2%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $212K Shares 3,110 Share Price $68.12 Est. Cost/Share $34.40 Unrealized @ Report Date +98.0%
CME CME GROUP INC COM 0.0%
Value $211K Shares 716 Share Price $295.35 Est. Cost/Share $172.41 Unrealized @ Report Date +71.3%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value $211K Shares 4,239 Share Price $49.83 Est. Cost/Share $49.21 Unrealized @ Report Date +1.3%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $210K Shares 724 Share Price $290.49 Est. Cost/Share $248.68 Unrealized @ Report Date +16.8%
LOGI LOGITECH INTL S A SHS 0.0%
Value $207K Shares 2,270 Share Price $91.12 Est. Cost/Share $43.48 Unrealized @ Report Date +109.6%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $206K Shares 3,572 Share Price $57.64 Est. Cost/Share $30.39 Unrealized @ Report Date +89.7%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $206K Shares 2,928 Share Price $70.20 Est. Cost/Share $39.64 Unrealized @ Report Date +77.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $205K Shares 1,342 Share Price $152.75 Est. Cost/Share $92.07 Unrealized @ Report Date +65.9%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $204K Shares 1,722 Share Price $118.51 Est. Cost/Share $87.56 Unrealized @ Report Date +35.3%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $204K Shares 9,844 Share Price $20.70 Est. Cost/Share $15.90 Unrealized @ Report Date +30.2%
INTU INTUIT COM 0.0%
Value $204K Shares 471 Share Price $432.38 Est. Cost/Share $333.28 Unrealized @ Report Date +29.7%
ALB ALBEMARLE CORP COM 0.0%
Value $202K Shares 1,123 Share Price $179.53 Est. Cost/Share $104.91 Unrealized @ Report Date +71.1%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $201K Shares 939 Share Price $213.66 Est. Cost/Share $82.60 Unrealized @ Report Date +158.7%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $200K Shares 2,162 Share Price $92.69 Est. Cost/Share $54.15 Unrealized @ Report Date +71.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $199K Shares 525 Share Price $379.90 Est. Cost/Share $170.59 Unrealized @ Report Date +122.7%
WM WASTE MGMT INC DEL COM 0.0%
Value $199K Shares 864 Share Price $229.79 Est. Cost/Share $133.67 Unrealized @ Report Date +71.9%
D DOMINION ENERGY INC COM 0.0%
Value $198K Shares 3,208 Share Price $61.82 Est. Cost/Share $50.59 Unrealized @ Report Date +22.2%
WAB WABTEC COM 0.0%
Value $195K Shares 780 Share Price $249.91 Est. Cost/Share $61.09 Unrealized @ Report Date +309.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $193K Shares 1,470 Share Price $131.08 Est. Cost/Share $77.51 Unrealized @ Report Date +69.1%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value $192K Shares 2,585 Share Price $74.35 Est. Cost/Share $51.10 Unrealized @ Report Date +45.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value $192K Shares 1,039 Share Price $184.72 Est. Cost/Share $94.67 Unrealized @ Report Date +95.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $190K Shares 681 Share Price $279.25 Est. Cost/Share $99.59 Unrealized @ Report Date +180.4%
DHR DANAHER CORP DEL COM 0.0%
Value $189K Shares 998 Share Price $189.60 Est. Cost/Share $200.84 Unrealized @ Report Date -5.6%
SAP SAP SE SPON ADR 0.0%
Value $189K Shares 1,101 Share Price $171.21 Est. Cost/Share $148.09 Unrealized @ Report Date +15.6%
DIS DISNEY WALT CO COM 0.0%
Value $186K Shares 1,928 Share Price $96.36 Est. Cost/Share $111.67 Unrealized @ Report Date -13.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $186K Shares 749 Share Price $248.00 Est. Cost/Share $150.54 Unrealized @ Report Date +64.7%
EXC EXELON CORP COM 0.0%
Value $185K Shares 3,764 Share Price $49.02 Est. Cost/Share $35.86 Unrealized @ Report Date +36.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $184K Shares 6,108 Share Price $30.12 Est. Cost/Share $9.97 Unrealized @ Report Date +202.2%
VMC VULCAN MATLS CO COM 0.0%
Value $182K Shares 668 Share Price $272.30 Est. Cost/Share $181.92 Unrealized @ Report Date +49.7%
F FORD MTR CO COM 0.0%
Value $180K Shares 15,636 Share Price $11.54 Est. Cost/Share $10.35 Unrealized @ Report Date +11.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $180K Shares 1,592 Share Price $113.18 Est. Cost/Share $77.11 Unrealized @ Report Date +46.8%
ARMK ARAMARK COM 0.0%
Value $178K Shares 4,402 Share Price $40.54 Est. Cost/Share $23.11 Unrealized @ Report Date +75.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $177K Shares 5,522 Share Price $32.01 Est. Cost/Share $59.92 Unrealized @ Report Date -46.6%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $176K Shares 1,572 Share Price $111.94 Est. Cost/Share $74.67 Unrealized @ Report Date +49.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $175K Shares 546 Share Price $320.55 Est. Cost/Share $287.15 Unrealized @ Report Date +11.6%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $175K Shares 2,406 Share Price $72.74 Est. Cost/Share $45.59 Unrealized @ Report Date +59.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $173K Shares 602 Share Price $287.00 Est. Cost/Share $211.43 Unrealized @ Report Date +35.7%
PKG PACKAGING CORP AMER COM 0.0%
Value $172K Shares 811 Share Price $212.22 Est. Cost/Share $150.36 Unrealized @ Report Date +41.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $172K Shares 10,800 Share Price $15.88 Est. Cost/Share $6.31 Unrealized @ Report Date +151.8%
MO ALTRIA GROUP INC COM 0.0%
Value $170K Shares 2,583 Share Price $65.99 Est. Cost/Share $48.04 Unrealized @ Report Date +37.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $169K Shares 338 Share Price $499.66 Est. Cost/Share $398.51 Unrealized @ Report Date +25.4%
WELL WELLTOWER INC COM 0.0%
Value $168K Shares 848 Share Price $197.71 * Est. Cost/Share $119.94 Unrealized @ Report Date +55.9%
EQT EQT CORP COM 0.0%
Value $167K Shares 2,626 Share Price $63.64 Est. Cost/Share $24.29 Unrealized @ Report Date +162.0%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value $167K Shares 4,094 Share Price $40.80 Est. Cost/Share $24.77 Unrealized @ Report Date +64.7%
PCAR PACCAR INC COM 0.0%
Value $166K Shares 1,433 Share Price $115.50 Est. Cost/Share $58.12 Unrealized @ Report Date +98.7%
MUR MURPHY OIL CORP COM 0.0%
Value $165K Shares 4,000 Share Price $41.25 Est. Cost/Share $8.34 Unrealized @ Report Date +394.7%
KKR KKR & CO INC COM 0.0%
Value $164K Shares 1,778 Share Price $92.50 Est. Cost/Share $91.82 Unrealized @ Report Date +0.7%
CI THE CIGNA GROUP COM 0.0%
Value $161K Shares 604 Share Price $266.75 Est. Cost/Share $248.75 Unrealized @ Report Date +7.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $157K Shares 494 Share Price $318.14 Est. Cost/Share $157.94 Unrealized @ Report Date +101.4%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $157K Shares 3,416 Share Price $45.83 Est. Cost/Share $45.85 Unrealized @ Report Date -0.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $156K Shares 1,554 Share Price $100.62 Est. Cost/Share $88.39 Unrealized @ Report Date +13.8%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $156K Shares 2,986 Share Price $52.33 Est. Cost/Share $36.40 Unrealized @ Report Date +43.8%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $155K Shares 2,208 Share Price $70.36 Est. Cost/Share $47.38 Unrealized @ Report Date +48.5%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value $155K Shares 2,830 Share Price $54.79 Est. Cost/Share $29.42 Unrealized @ Report Date +86.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $155K Shares 5,627 Share Price $27.46 Est. Cost/Share $12.60 Unrealized @ Report Date +118.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $152K Shares 816 Share Price $186.53 Est. Cost/Share $89.15 Unrealized @ Report Date +106.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $152K Shares 1,783 Share Price $85.23 Est. Cost/Share $82.92 Unrealized @ Report Date +2.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $150K Shares 1,131 Share Price $132.50 Est. Cost/Share $114.06 Unrealized @ Report Date +16.2%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $150K Shares 2,251 Share Price $66.48 Est. Cost/Share $36.06 Unrealized @ Report Date +84.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $149K Shares 7,802 Share Price $19.16 * Est. Cost/Share $13.20 Unrealized @ Report Date +37.6%
AZO AUTOZONE INC COM 0.0%
Value $149K Shares 44 Share Price $3377.77 Est. Cost/Share $2097.90 Unrealized @ Report Date +61.0%
TGT TARGET CORP COM 0.0%
Value $147K Shares 1,214 Share Price $121.20 Est. Cost/Share $119.97 Unrealized @ Report Date +1.0%
BOX BOX INC CL A 0.0%
Value $147K Shares 6,202 Share Price $23.64 Est. Cost/Share $18.60 Unrealized @ Report Date +27.1%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $146K Shares 2,488 Share Price $58.78 Est. Cost/Share $39.43 Unrealized @ Report Date +49.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $144K Shares 799 Share Price $180.21 * Est. Cost/Share $159.44 Unrealized @ Report Date -2.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $143K Shares 1,899 Share Price $75.31 Est. Cost/Share $70.97 Unrealized @ Report Date +6.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $143K Shares 611 Share Price $234.03 Est. Cost/Share $140.42 Unrealized @ Report Date +66.7%
GWW WW GRAINGER INC COM 0.0%
Value $143K Shares 131 Share Price $1090.81 Est. Cost/Share $309.34 Unrealized @ Report Date +252.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $142K Shares 3,051 Share Price $46.46 Est. Cost/Share $20.75 Unrealized @ Report Date +123.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value $141K Shares 3,843 Share Price $36.75 Est. Cost/Share $40.78 Unrealized @ Report Date -9.9%
SYY SYSCO CORP COM 0.0%
Value $140K Shares 1,958 Share Price $71.33 Est. Cost/Share $68.03 Unrealized @ Report Date +4.9%
ALL ALLSTATE CORP COM 0.0%
Value $140K Shares 673 Share Price $207.34 Est. Cost/Share $110.23 Unrealized @ Report Date +88.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $139K Shares 1,489 Share Price $93.28 Est. Cost/Share $56.07 Unrealized @ Report Date +66.4%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $138K Shares 2,986 Share Price $46.16 Est. Cost/Share $45.77 Unrealized @ Report Date +0.8%
RY ROYAL BK CDA COM 0.0%
Value $137K Shares 846 Share Price $161.78 Est. Cost/Share $79.80 Unrealized @ Report Date +102.7%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $136K Shares 2,350 Share Price $57.80 Est. Cost/Share $40.27 Unrealized @ Report Date +43.5%
ENB ENBRIDGE INC COM 0.0%
Value $136K Shares 2,505 Share Price $54.14 Est. Cost/Share $38.89 Unrealized @ Report Date +39.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $135K Shares 2,955 Share Price $45.80 Est. Cost/Share $28.97 Unrealized @ Report Date +58.1%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $132K Shares 2,287 Share Price $57.61 Est. Cost/Share $27.99 Unrealized @ Report Date +105.8%
ECL ECOLAB INC COM 0.0%
Value $131K Shares 494 Share Price $266.02 Est. Cost/Share $186.71 Unrealized @ Report Date +42.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $130K Shares 283 Share Price $460.99 Est. Cost/Share $297.75 Unrealized @ Report Date +54.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $129K Shares 948 Share Price $135.72 * Est. Cost/Share $17.61 Unrealized @ Report Date +54.2%
PAYX PAYCHEX INC COM 0.0%
Value $128K Shares 1,392 Share Price $92.12 Est. Cost/Share $78.43 Unrealized @ Report Date +17.5%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $127K Shares 1,012 Share Price $125.93 Est. Cost/Share $49.78 Unrealized @ Report Date +153.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $127K Shares 649 Share Price $196.04 Est. Cost/Share $116.30 Unrealized @ Report Date +68.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $127K Shares 626 Share Price $202.98 Est. Cost/Share $50.96 Unrealized @ Report Date +298.3%
SPY STATE STREET SPDR S&P 500 ETF 0.0%
Value $127K Shares 195 Share Price $650.34 Est. Cost/Share $589.16 Unrealized @ Report Date +10.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $127K Shares 1,500 Share Price $84.44 Est. Cost/Share $55.53 Unrealized @ Report Date +52.1%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $126K Shares 4,216 Share Price $29.78 Est. Cost/Share $7.40 Unrealized @ Report Date +302.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $125K Shares 537 Share Price $233.26 Est. Cost/Share $197.54 Unrealized @ Report Date +18.1%
RGLD ROYAL GOLD INC COM 0.0%
Value $124K Shares 486 Share Price $254.49 Est. Cost/Share $116.62 Unrealized @ Report Date +118.2%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $122K Shares 4,000 Share Price $30.60 Est. Cost/Share $25.47 Unrealized @ Report Date —
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $122K Shares 1,245 Share Price $97.91 Est. Cost/Share $85.72 Unrealized @ Report Date +14.2%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $120K Shares 4,952 Share Price $24.31 Est. Cost/Share $27.33 Unrealized @ Report Date -11.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $119K Shares 275 Share Price $433.97 Est. Cost/Share $198.20 Unrealized @ Report Date +119.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $119K Shares 1,272 Share Price $93.29 Est. Cost/Share $66.60 Unrealized @ Report Date +40.1%
LEA LEAR CORP COM NEW 0.0%
Value $118K Shares 974 Share Price $121.08 Est. Cost/Share $86.94 Unrealized @ Report Date +39.3%
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value $117K Shares 4,227 Share Price $27.76 Est. Cost/Share $21.15 Unrealized @ Report Date +31.2%
MMM 3M CO COM 0.0%
Value $116K Shares 802 Share Price $145.23 Est. Cost/Share $107.34 Unrealized @ Report Date +35.3%
GRMN GARMIN LTD SHS 0.0%
Value $116K Shares 500 Share Price $232.01 Est. Cost/Share $100.48 Unrealized @ Report Date +130.9%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $116K Shares 1,669 Share Price $69.37 Est. Cost/Share $64.07 Unrealized @ Report Date +8.3%
YUM YUM BRANDS INC COM 0.0%
Value $115K Shares 741 Share Price $155.48 Est. Cost/Share $125.30 Unrealized @ Report Date +24.1%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $115K Shares 2,380 Share Price $48.18 Est. Cost/Share $48.37 Unrealized @ Report Date -0.4%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $114K Shares 1,119 Share Price $102.25 Est. Cost/Share $90.25 Unrealized @ Report Date +13.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $113K Shares 1,803 Share Price $62.75 Est. Cost/Share $48.64 Unrealized @ Report Date +29.0%
TSN TYSON FOODS INC CL A 0.0%
Value $111K Shares 1,735 Share Price $64.07 Est. Cost/Share $56.36 Unrealized @ Report Date +13.7%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $110K Shares 1,134 Share Price $97.13 Est. Cost/Share $78.41 Unrealized @ Report Date +23.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $110K Shares 555 Share Price $198.29 Est. Cost/Share $242.50 Unrealized @ Report Date -18.2%
YETI YETI HLDGS INC COM 0.0%
Value $110K Shares 3,000 Share Price $36.59 Est. Cost/Share $30.01 Unrealized @ Report Date +21.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $109K Shares 3,810 Share Price $28.71 Est. Cost/Share $34.62 Unrealized @ Report Date -17.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value $109K Shares 1,062 Share Price $102.77 Est. Cost/Share $87.42 Unrealized @ Report Date +17.6%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $109K Shares 786 Share Price $138.37 Est. Cost/Share $119.89 Unrealized @ Report Date +15.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $108K Shares 1,873 Share Price $57.85 Est. Cost/Share $41.69 Unrealized @ Report Date —
CB CHUBB LTD SWITZ COM 0.0%
Value $108K Shares 331 Share Price $325.93 Est. Cost/Share $226.40 Unrealized @ Report Date +44.0%
WAT WATERS CORP COM 0.0%
Value $107K Shares 359 Share Price $297.80 Est. Cost/Share $263.84 Unrealized @ Report Date +12.9%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $107K Shares 429 Share Price $248.84 Est. Cost/Share $223.97 Unrealized @ Report Date +11.1%
USFD US FOODS HLDG CORP COM 0.0%
Value $106K Shares 1,149 Share Price $92.21 Est. Cost/Share $71.15 Unrealized @ Report Date +29.6%
E ENI SPA SPONSORED ADR 0.0%
Value $106K Shares 1,871 Share Price $56.61 Est. Cost/Share $24.91 Unrealized @ Report Date +127.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $106K Shares 306 Share Price $345.15 Est. Cost/Share $201.56 Unrealized @ Report Date +71.2%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $105K Shares 738 Share Price $142.19 Est. Cost/Share $103.18 Unrealized @ Report Date +37.8%
UBS UBS GROUP AG SHS 0.0%
Value $104K Shares 2,667 Share Price $39.07 Est. Cost/Share $15.61 Unrealized @ Report Date +150.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $104K Shares 647 Share Price $160.32 Est. Cost/Share $152.94 Unrealized @ Report Date +4.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $102K Shares 882 Share Price $115.77 Est. Cost/Share $102.34 Unrealized @ Report Date +13.1%
GLW CORNING INC COM 0.0%
Value $102K Shares 747 Share Price $135.97 Est. Cost/Share $41.06 Unrealized @ Report Date +231.1%
RS RELIANCE INC COM 0.0%
Value $101K Shares 331 Share Price $303.92 Est. Cost/Share $170.17 Unrealized @ Report Date +78.6%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $101K Shares 3,936 Share Price $25.54 Est. Cost/Share $27.17 Unrealized @ Report Date -6.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $100K Shares 2,607 Share Price $38.42 Est. Cost/Share $41.76 Unrealized @ Report Date -8.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $99,450 Shares 663 Share Price $150.00 Est. Cost/Share $160.86 Unrealized @ Report Date -6.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $97,435 Shares 766 Share Price $127.20 Est. Cost/Share $98.09 Unrealized @ Report Date +29.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $96,438 Shares 556 Share Price $173.45 Est. Cost/Share $140.27 Unrealized @ Report Date +23.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $96,366 Shares 226 Share Price $426.40 * Est. Cost/Share $59.17 Unrealized @ Report Date +80.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $96,182 Shares 1,110 Share Price $86.65 Est. Cost/Share $88.28 Unrealized @ Report Date -1.8%
OVV OVINTIV INC COM 0.0%
Value $95,392 Shares 1,607 Share Price $59.36 Est. Cost/Share $47.08 Unrealized @ Report Date +26.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $93,607 Shares 2,313 Share Price $40.47 Est. Cost/Share $31.02 Unrealized @ Report Date +30.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $93,369 Shares 1,187 Share Price $78.66 Est. Cost/Share $77.51 Unrealized @ Report Date +1.5%
AMT AMERICAN TOWER CORP COM 0.0%
Value $93,366 Shares 541 Share Price $172.58 Est. Cost/Share $182.02 Unrealized @ Report Date -4.0%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $93,194 Shares 3,638 Share Price $25.62 Est. Cost/Share $28.71 Unrealized @ Report Date -10.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $92,627 Shares 22 Share Price $4210.32 * Est. Cost/Share $2493.31 Unrealized @ Report Date -93.2%
TRGP TARGA RES CORP COM 0.0%
Value $91,767 Shares 366 Share Price $250.73 Est. Cost/Share $108.77 Unrealized @ Report Date +130.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $91,500 Shares 3,000 Share Price $30.50 Est. Cost/Share $24.11 Unrealized @ Report Date +26.5%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $90,341 Shares 6,687 Share Price $13.51 Est. Cost/Share $11.57 Unrealized @ Report Date +16.8%
GMUB GOLDMAN SACHS MUNICIPAL INCOME ETF 0.0%
Value $90,131 Shares 1,769 Share Price $50.95 Est. Cost/Share $51.48 Unrealized @ Report Date -1.0%
INTC INTEL CORP COM 0.0%
Value $89,849 Shares 2,036 Share Price $44.13 Est. Cost/Share $34.87 Unrealized @ Report Date +26.6%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $88,578 Shares 327 Share Price $270.88 * Est. Cost/Share $207.48 Unrealized @ Report Date +24.6%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $88,485 Shares 1,946 Share Price $45.47 Est. Cost/Share $41.96 Unrealized @ Report Date +8.4%
PPG PPG INDS INC COM 0.0%
Value $87,214 Shares 816 Share Price $106.88 Est. Cost/Share $104.43 Unrealized @ Report Date +2.3%
LEN LENNAR CORP CL A 0.0%
Value $87,014 Shares 1,002 Share Price $86.84 Est. Cost/Share $102.44 Unrealized @ Report Date -15.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $86,207 Shares 1,518 Share Price $56.79 Est. Cost/Share $41.41 Unrealized @ Report Date +37.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $85,574 Shares 585 Share Price $146.28 Est. Cost/Share $79.20 Unrealized @ Report Date +84.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value $85,442 Shares 2,313 Share Price $36.94 Est. Cost/Share $54.31 Unrealized @ Report Date —
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $85,163 Shares 704 Share Price $120.97 Est. Cost/Share $99.27 Unrealized @ Report Date +21.9%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $84,183 Shares 758 Share Price $111.06 Est. Cost/Share $73.29 Unrealized @ Report Date +51.5%
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value $84,119 Shares 814 Share Price $103.34 Est. Cost/Share $63.36 Unrealized @ Report Date +63.1%
ALC ALCON AG ORD SHS 0.0%
Value $83,412 Shares 1,107 Share Price $75.35 Est. Cost/Share $61.17 Unrealized @ Report Date +23.2%
SLB SLB LIMITED COM STK 0.0%
Value $82,841 Shares 1,612 Share Price $51.39 Est. Cost/Share $33.71 Unrealized @ Report Date +52.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $82,163 Shares 184 Share Price $446.54 Est. Cost/Share $272.96 Unrealized @ Report Date +63.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $82,094 Shares 1,224 Share Price $67.07 Est. Cost/Share $40.02 Unrealized @ Report Date +67.6%
NKE NIKE INC CL B 0.0%
Value $82,029 Shares 1,553 Share Price $52.82 Est. Cost/Share $71.31 Unrealized @ Report Date -25.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $81,793 Shares 386 Share Price $211.90 Est. Cost/Share $137.89 Unrealized @ Report Date +53.7%
IRM IRON MTN INC DEL COM 0.0%
Value $80,691 Shares 790 Share Price $102.14 * Est. Cost/Share $105.72 Unrealized @ Report Date -21.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value $80,631 Shares 794 Share Price $101.55 Est. Cost/Share $101.88 Unrealized @ Report Date -0.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value $79,452 Shares 152 Share Price $522.71 Est. Cost/Share $302.83 Unrealized @ Report Date +72.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $78,296 Shares 578 Share Price $135.46 Est. Cost/Share $43.13 Unrealized @ Report Date +214.1%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $78,056 Shares 880 Share Price $88.70 Est. Cost/Share $89.68 Unrealized @ Report Date -1.1%
DBX DROPBOX INC CL A 0.0%
Value $77,248 Shares 3,400 Share Price $22.72 Est. Cost/Share $18.19 Unrealized @ Report Date +24.9%
O REALTY INCOME CORP COM 0.0%
Value $77,148 Shares 1,261 Share Price $61.18 * Est. Cost/Share $54.06 Unrealized @ Report Date +6.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $76,755 Shares 564 Share Price $136.09 Est. Cost/Share $138.41 Unrealized @ Report Date -1.7%
GSK GSK PLC SPONSORED ADR 0.0%
Value $75,941 Shares 1,376 Share Price $55.19 Est. Cost/Share $36.40 Unrealized @ Report Date +51.6%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $75,583 Shares 3,827 Share Price $19.75 Est. Cost/Share $6.28 Unrealized @ Report Date +214.4%
WDFC WD 40 CO COM 0.0%
Value $75,254 Shares 369 Share Price $203.94 Est. Cost/Share $223.09 Unrealized @ Report Date -8.6%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $75,228 Shares 652 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
GUMI GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF 0.0%
Value $75,032 Shares 1,488 Share Price $50.42 Est. Cost/Share $50.42 Unrealized @ Report Date —
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $74,556 Shares 900 Share Price $82.84 Est. Cost/Share $62.32 Unrealized @ Report Date +32.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $73,900 Shares 1,000 Share Price $73.90 Est. Cost/Share $57.58 Unrealized @ Report Date +28.3%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $73,683 Shares 667 Share Price $110.47 Est. Cost/Share $86.19 Unrealized @ Report Date +28.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $72,942 Shares 359 Share Price $203.18 Est. Cost/Share $180.81 Unrealized @ Report Date +12.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $72,833 Shares 614 Share Price $118.62 Est. Cost/Share $70.56 Unrealized @ Report Date +68.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $72,020 Shares 395 Share Price $182.33 Est. Cost/Share $146.32 Unrealized @ Report Date +24.6%
NTR NUTRIEN LTD COM 0.0%
Value $71,838 Shares 952 Share Price $75.46 Est. Cost/Share $31.03 Unrealized @ Report Date +143.2%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $71,420 Shares 951 Share Price $75.10 Est. Cost/Share $62.93 Unrealized @ Report Date +19.3%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value $70,656 Shares 1,170 Share Price $60.39 Est. Cost/Share $54.85 Unrealized @ Report Date +10.1%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $70,470 Shares 1,150 Share Price $61.28 Est. Cost/Share $42.51 Unrealized @ Report Date +44.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $70,434 Shares 765 Share Price $92.07 Est. Cost/Share $61.19 Unrealized @ Report Date +50.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $70,172 Shares 324 Share Price $216.58 Est. Cost/Share $153.40 Unrealized @ Report Date +41.2%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $69,881 Shares 913 Share Price $76.54 Est. Cost/Share $39.74 Unrealized @ Report Date +92.6%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $69,318 Shares 636 Share Price $108.99 Est. Cost/Share $121.06 Unrealized @ Report Date -10.0%
BBY BEST BUY INC COM 0.0%
Value $68,501 Shares 1,067 Share Price $64.20 Est. Cost/Share $71.78 Unrealized @ Report Date -10.6%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $68,265 Shares 900 Share Price $75.85 Est. Cost/Share $22.67 Unrealized @ Report Date +234.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $67,204 Shares 158 Share Price $425.34 Est. Cost/Share $416.96 Unrealized @ Report Date +2.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $66,160 Shares 3,428 Share Price $19.30 Est. Cost/Share $16.34 Unrealized @ Report Date —
TXT TEXTRON INC COM 0.0%
Value $65,670 Shares 750 Share Price $87.56 Est. Cost/Share $72.30 Unrealized @ Report Date +21.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $64,956 Shares 304 Share Price $213.67 Est. Cost/Share $153.03 Unrealized @ Report Date +39.6%
CVS CVS HEALTH CORP COM 0.0%
Value $64,534 Shares 899 Share Price $71.78 Est. Cost/Share $68.87 Unrealized @ Report Date +4.3%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $63,856 Shares 345 Share Price $185.09 Est. Cost/Share $169.26 Unrealized @ Report Date —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $62,881 Shares 896 Share Price $70.18 Est. Cost/Share $49.22 Unrealized @ Report Date +42.6%
HSY HERSHEY CO COM 0.0%
Value $62,367 Shares 300 Share Price $207.89 Est. Cost/Share $147.12 Unrealized @ Report Date +41.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $61,946 Shares 1,497 Share Price $41.38 Est. Cost/Share $50.54 Unrealized @ Report Date -18.1%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $61,204 Shares 863 Share Price $70.92 Est. Cost/Share $38.01 Unrealized @ Report Date +86.6%
ROKU ROKU INC COM CL A 0.0%
Value $60,273 Shares 637 Share Price $94.62 Est. Cost/Share $93.43 Unrealized @ Report Date +1.3%
AON AON PLC SHS CL A 0.0%
Value $60,037 Shares 186 Share Price $322.78 Est. Cost/Share $284.84 Unrealized @ Report Date +13.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $59,631 Shares 391 Share Price $152.51 Est. Cost/Share $154.33 Unrealized @ Report Date -1.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $59,250 Shares 300 Share Price $197.50 Est. Cost/Share $126.96 Unrealized @ Report Date +55.6%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $58,911 Shares 279 Share Price $211.15 Est. Cost/Share $153.46 Unrealized @ Report Date +37.6%
CACI CACI INTL INC CL A 0.0%
Value $58,738 Shares 108 Share Price $543.87 Est. Cost/Share $287.87 Unrealized @ Report Date +88.9%
AGCO AGCO CORP COM 0.0%
Value $57,935 Shares 500 Share Price $115.87 Est. Cost/Share $43.57 Unrealized @ Report Date +166.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $57,849 Shares 278 Share Price $208.09 Est. Cost/Share $152.00 Unrealized @ Report Date +36.9%
DLTR DOLLAR TREE INC COM 0.0%
Value $56,507 Shares 516 Share Price $109.51 Est. Cost/Share $96.03 Unrealized @ Report Date +14.0%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $55,788 Shares 3,143 Share Price $17.75 Est. Cost/Share $20.38 Unrealized @ Report Date -12.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $54,905 Shares 698 Share Price $78.66 Est. Cost/Share $57.61 Unrealized @ Report Date +36.5%
HOLX HOLOGIC INC COM 0.0%
Value $54,878 Shares 726 Share Price $75.59 Est. Cost/Share $71.91 Unrealized @ Report Date +5.1%
EBAY EBAY INC. COM 0.0%
Value $54,430 Shares 598 Share Price $91.02 Est. Cost/Share $54.47 Unrealized @ Report Date +67.1%
VUG VANGUARD GROWTH ETF 0.0%
Value $53,725 Shares 123 Share Price $436.79 * Est. Cost/Share $60.78 Unrealized @ Report Date +19.8%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $53,423 Shares 820 Share Price $65.15 Est. Cost/Share $36.58 Unrealized @ Report Date +78.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $53,370 Shares 407 Share Price $131.13 Est. Cost/Share $134.32 Unrealized @ Report Date -2.5%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $53,350 Shares 1,071 Share Price $49.81 Est. Cost/Share $46.60 Unrealized @ Report Date +6.9%
BX BLACKSTONE INC COM 0.0%
Value $52,550 Shares 457 Share Price $114.99 Est. Cost/Share $123.62 Unrealized @ Report Date -7.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $52,028 Shares 1,146 Share Price $45.40 Est. Cost/Share $15.22 Unrealized @ Report Date +198.2%
BXP BXP INC COM 0.0%
Value $51,900 Shares 1,000 Share Price $51.90 * Est. Cost/Share $44.61 Unrealized @ Report Date +52.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $51,326 Shares 550 Share Price $93.32 Est. Cost/Share $70.62 Unrealized @ Report Date +32.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $50,842 Shares 122 Share Price $416.74 Est. Cost/Share $202.13 Unrealized @ Report Date +106.2%
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $50,140 Shares 1,270 Share Price $39.48 Est. Cost/Share $36.94 Unrealized @ Report Date +6.9%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $50,123 Shares 630 Share Price $79.56 Est. Cost/Share $78.22 Unrealized @ Report Date +1.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $50,045 Shares 757 Share Price $66.11 Est. Cost/Share $21.21 Unrealized @ Report Date +211.8%
VPU VANGUARD UTILITIES 0.0%
Value $49,139 Shares 248 Share Price $198.14 Est. Cost/Share $149.01 Unrealized @ Report Date +33.0%
VNT VONTIER CORPORATION COM 0.0%
Value $48,878 Shares 1,378 Share Price $35.47 Est. Cost/Share $26.92 Unrealized @ Report Date +31.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $48,602 Shares 911 Share Price $53.35 Est. Cost/Share $63.47 Unrealized @ Report Date -15.9%
PPL PPL CORP COM 0.0%
Value $48,361 Shares 1,266 Share Price $38.20 Est. Cost/Share $30.98 Unrealized @ Report Date +23.3%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $47,659 Shares 1,895 Share Price $25.15 Est. Cost/Share $25.29 Unrealized @ Report Date -0.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value $47,520 Shares 264 Share Price $180.00 Est. Cost/Share $124.98 Unrealized @ Report Date +44.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $46,358 Shares 60 Share Price $772.63 Est. Cost/Share $630.31 Unrealized @ Report Date +22.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $45,859 Shares 255 Share Price $179.84 Est. Cost/Share $132.87 Unrealized @ Report Date +35.3%
PINS PINTEREST INC CL A 0.0%
Value $45,447 Shares 2,478 Share Price $18.34 Est. Cost/Share $20.07 Unrealized @ Report Date -8.6%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $45,181 Shares 8,859 Share Price $5.10 Est. Cost/Share $4.54 Unrealized @ Report Date —
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $45,148 Shares 190 Share Price $237.62 Est. Cost/Share $204.76 Unrealized @ Report Date +16.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $44,960 Shares 144 Share Price $312.22 Est. Cost/Share $238.23 Unrealized @ Report Date +31.1%
VVV VALVOLINE INC COM 0.0%
Value $44,794 Shares 1,330 Share Price $33.68 Est. Cost/Share $30.71 Unrealized @ Report Date +9.7%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $44,289 Shares 458 Share Price $96.70 Est. Cost/Share $92.02 Unrealized @ Report Date +5.1%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $44,200 Shares 1,628 Share Price $27.15 Est. Cost/Share $27.19 Unrealized @ Report Date -0.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $43,963 Shares 360 Share Price $122.12 * Est. Cost/Share $115.17 Unrealized @ Report Date +20.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $43,703 Shares 222 Share Price $196.86 Est. Cost/Share $173.35 Unrealized @ Report Date +13.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $42,849 Shares 205 Share Price $209.02 Est. Cost/Share $154.72 Unrealized @ Report Date +35.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $42,609 Shares 271 Share Price $157.23 Est. Cost/Share $212.71 Unrealized @ Report Date -26.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $42,215 Shares 696 Share Price $60.65 Est. Cost/Share $49.38 Unrealized @ Report Date +22.8%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $42,082 Shares 376 Share Price $111.92 Est. Cost/Share $63.20 Unrealized @ Report Date +77.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $42,012 Shares 267 Share Price $157.35 Est. Cost/Share $62.85 Unrealized @ Report Date +150.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $41,918 Shares 107 Share Price $391.76 Est. Cost/Share $61.13 Unrealized @ Report Date +540.8%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $41,679 Shares 345 Share Price $120.81 Est. Cost/Share $99.84 Unrealized @ Report Date +21.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $41,482 Shares 430 Share Price $96.47 Est. Cost/Share $107.39 Unrealized @ Report Date -10.2%
FOXA FOX CORP CL A COM 0.0%
Value $40,646 Shares 696 Share Price $58.40 Est. Cost/Share $45.88 Unrealized @ Report Date +27.3%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $40,611 Shares 277 Share Price $146.61 Est. Cost/Share $139.37 Unrealized @ Report Date +5.2%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $40,571 Shares 278 Share Price $145.94 Est. Cost/Share $125.30 Unrealized @ Report Date +16.5%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $40,462 Shares 230 Share Price $175.92 Est. Cost/Share $82.75 Unrealized @ Report Date +112.6%
USB US BANCORP COM NEW 0.0%
Value $40,152 Shares 772 Share Price $52.01 Est. Cost/Share $39.70 Unrealized @ Report Date +31.0%
WULF TERAWULF INC COM 0.0%
Value $40,130 Shares 2,781 Share Price $14.43 Est. Cost/Share $6.45 Unrealized @ Report Date +123.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $39,904 Shares 325 Share Price $122.78 Est. Cost/Share $109.54 Unrealized @ Report Date +12.1%
B BARRICK MNG CORP COM SHS 0.0%
Value $39,893 Shares 978 Share Price $40.79 Est. Cost/Share $19.29 Unrealized @ Report Date +111.5%
RMD RESMED INC COM 0.0%
Value $39,508 Shares 176 Share Price $224.48 Est. Cost/Share $238.44 Unrealized @ Report Date -5.9%
VALE VALE S A SPONSORED ADS 0.0%
Value $39,505 Shares 2,483 Share Price $15.91 Est. Cost/Share $10.19 Unrealized @ Report Date +56.2%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $39,306 Shares 1,277 Share Price $30.78 Est. Cost/Share $30.59 Unrealized @ Report Date +0.6%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $39,109 Shares 1,570 Share Price $24.91 Est. Cost/Share $24.56 Unrealized @ Report Date +1.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $38,525 Shares 338 Share Price $113.98 Est. Cost/Share $126.88 Unrealized @ Report Date -10.2%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $38,416 Shares 107 Share Price $359.03 Est. Cost/Share $306.33 Unrealized @ Report Date +17.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $38,136 Shares 947 Share Price $40.27 Est. Cost/Share $39.35 Unrealized @ Report Date +2.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $37,057 Shares 165 Share Price $224.59 Est. Cost/Share $203.12 Unrealized @ Report Date +10.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $36,655 Shares 265 Share Price $138.32 Est. Cost/Share $101.59 Unrealized @ Report Date +36.2%
EQIX EQUINIX INC COM 0.0%
Value $36,269 Shares 37 Share Price $980.24 * Est. Cost/Share $828.62 Unrealized @ Report Date -7.8%
ROST ROSS STORES INC COM 0.0%
Value $36,177 Shares 167 Share Price $216.63 Est. Cost/Share $127.51 Unrealized @ Report Date +69.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $35,582 Shares 142 Share Price $250.58 Est. Cost/Share $92.33 Unrealized @ Report Date +171.4%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $35,560 Shares 1,270 Share Price $28.00 Est. Cost/Share $27.28 Unrealized @ Report Date —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $35,119 Shares 748 Share Price $46.95 Est. Cost/Share $52.53 Unrealized @ Report Date -10.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $35,076 Shares 593 Share Price $59.15 * Est. Cost/Share $62.78 Unrealized @ Report Date -1.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $34,972 Shares 695 Share Price $50.32 Est. Cost/Share $31.99 Unrealized @ Report Date +57.3%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $34,656 Shares 592 Share Price $58.54 Est. Cost/Share $58.57 Unrealized @ Report Date -0.1%
MELI MERCADOLIBRE INC COM 0.0%
Value $34,580 Shares 20 Share Price $1729.00 Est. Cost/Share $859.52 Unrealized @ Report Date +101.2%
RBLX ROBLOX CORP CL A 0.0%
Value $34,275 Shares 606 Share Price $56.56 Est. Cost/Share $33.97 Unrealized @ Report Date +66.5%
APH AMPHENOL CORP CL A 0.0%
Value $34,241 Shares 271 Share Price $126.35 Est. Cost/Share $76.23 Unrealized @ Report Date +65.7%
HAL HALLIBURTON CO COM 0.0%
Value $33,999 Shares 872 Share Price $38.99 Est. Cost/Share $18.39 Unrealized @ Report Date +112.0%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $33,915 Shares 670 Share Price $50.62 Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%
NEM NEWMONT CORP COM 0.0%
Value $33,125 Shares 306 Share Price $108.25 Est. Cost/Share $81.37 Unrealized @ Report Date +33.0%
VST VISTRA CORP COM 0.0%
Value $32,471 Shares 216 Share Price $150.33 Est. Cost/Share $89.99 Unrealized @ Report Date +67.1%
BCS BARCLAYS PLC ADR 0.0%
Value $32,459 Shares 1,534 Share Price $21.16 Est. Cost/Share $12.72 Unrealized @ Report Date +66.4%
NEU NEWMARKET CORP COM 0.0%
Value $32,048 Shares 50 Share Price $640.96 Est. Cost/Share $362.28 Unrealized @ Report Date +76.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $31,991 Shares 1,215 Share Price $26.33 Est. Cost/Share $27.24 Unrealized @ Report Date -3.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $31,902 Shares 1,723 Share Price $18.52 Est. Cost/Share $16.67 Unrealized @ Report Date +11.1%
ZTS ZOETIS INC CL A 0.0%
Value $31,207 Shares 264 Share Price $118.21 Est. Cost/Share $159.79 Unrealized @ Report Date -26.0%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $30,942 Shares 2,029 Share Price $15.25 Est. Cost/Share $9.54 Unrealized @ Report Date +59.8%
SATS ECHOSTAR CORP CL A 0.0%
Value $30,906 Shares 264 Share Price $117.07 Est. Cost/Share $81.43 Unrealized @ Report Date +43.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $30,727 Shares 155 Share Price $198.24 Est. Cost/Share $169.17 Unrealized @ Report Date +17.2%
TFC TRUIST FINL CORP COM 0.0%
Value $30,688 Shares 668 Share Price $45.94 Est. Cost/Share $41.00 Unrealized @ Report Date +12.1%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $30,352 Shares 303 Share Price $100.17 Est. Cost/Share $80.61 Unrealized @ Report Date +24.3%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $30,289 Shares 79 Share Price $383.41 Est. Cost/Share $239.69 Unrealized @ Report Date +60.0%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $30,025 Shares 1,447 Share Price $20.75 Est. Cost/Share $13.06 Unrealized @ Report Date +58.9%
MHK MOHAWK INDS INC COM 0.0%
Value $29,538 Shares 300 Share Price $98.46 Est. Cost/Share $109.16 Unrealized @ Report Date -9.8%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $29,453 Shares 518 Share Price $56.86 Est. Cost/Share $57.40 Unrealized @ Report Date -0.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value $29,391 Shares 1,631 Share Price $18.02 Est. Cost/Share $17.50 Unrealized @ Report Date +3.0%
CRM SALESFORCE INC COM 0.0%
Value $29,307 Shares 157 Share Price $186.67 Est. Cost/Share $298.24 Unrealized @ Report Date -37.4%
CC CHEMOURS CO COM 0.0%
Value $29,300 Shares 1,330 Share Price $22.03 Est. Cost/Share $10.25 Unrealized @ Report Date +114.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $28,589 Shares 357 Share Price $80.08 Est. Cost/Share $74.58 Unrealized @ Report Date +7.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $28,547 Shares 218 Share Price $130.95 Est. Cost/Share $76.10 Unrealized @ Report Date +72.1%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value $28,236 Shares 1,351 Share Price $20.90 Est. Cost/Share $26.49 Unrealized @ Report Date -21.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $28,074 Shares 194 Share Price $144.71 Est. Cost/Share $131.81 Unrealized @ Report Date +9.8%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $27,808 Shares 268 Share Price $103.76 Est. Cost/Share $32.87 Unrealized @ Report Date +215.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $27,311 Shares 162 Share Price $168.59 Est. Cost/Share $128.26 Unrealized @ Report Date +31.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $27,191 Shares 630 Share Price $43.16 Est. Cost/Share $14.87 Unrealized @ Report Date +190.2%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $27,113 Shares 356 Share Price $76.16 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value $27,091 Shares 320 Share Price $84.66 Est. Cost/Share $70.94 Unrealized @ Report Date +19.3%
SUI SUN CMNTYS INC 0.0%
Value $26,829 Shares 213 Share Price $125.96 Est. Cost/Share $126.25 Unrealized @ Report Date —
URA GLOBAL X FDS GLOBAL X URANIUM ETFNEW 0.0%
Value $26,637 Shares 550 Share Price $48.43 Est. Cost/Share $26.85 Unrealized @ Report Date +80.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $26,381 Shares 270 Share Price $97.71 Est. Cost/Share $61.23 Unrealized @ Report Date +59.5%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $26,215 Shares 410 Share Price $63.94 Est. Cost/Share $58.77 Unrealized @ Report Date +8.8%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $26,001 Shares 333 Share Price $78.08 Est. Cost/Share $56.54 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $25,949 Shares 475 Share Price $54.63 Est. Cost/Share $15.44 Unrealized @ Report Date +253.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $25,442 Shares 350 Share Price $72.69 Est. Cost/Share $64.94 Unrealized @ Report Date +11.9%
DOV DOVER CORP COM 0.0%
Value $25,431 Shares 122 Share Price $208.45 Est. Cost/Share $133.41 Unrealized @ Report Date +56.3%
FTV FORTIVE CORP COM 0.0%
Value $24,765 Shares 448 Share Price $55.28 Est. Cost/Share $42.63 Unrealized @ Report Date +29.7%
IR INGERSOLL RAND INC COM 0.0%
Value $24,757 Shares 309 Share Price $80.12 Est. Cost/Share $41.88 Unrealized @ Report Date +91.3%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $24,729 Shares 254 Share Price $97.36 Est. Cost/Share $17.52 Unrealized @ Report Date +455.6%
SE SEA LTD SPONSORD ADS 0.0%
Value $24,677 Shares 298 Share Price $82.81 Est. Cost/Share $72.55 Unrealized @ Report Date +14.1%
BALL BALL CORP COM 0.0%
Value $24,531 Shares 415 Share Price $59.11 Est. Cost/Share $53.73 Unrealized @ Report Date +10.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $24,366 Shares 150 Share Price $162.44 Est. Cost/Share $85.80 Unrealized @ Report Date +89.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $24,324 Shares 416 Share Price $58.47 Est. Cost/Share $39.95 Unrealized @ Report Date +46.4%
PFE PFIZER INC COM 0.0%
Value $24,317 Shares 866 Share Price $28.08 Est. Cost/Share $30.06 Unrealized @ Report Date -6.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value $24,311 Shares 111 Share Price $219.02 Est. Cost/Share $214.59 Unrealized @ Report Date +2.1%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $23,908 Shares 80 Share Price $298.85 Est. Cost/Share $263.48 Unrealized @ Report Date +13.4%
IEV ISHARES EUROPE ETF 0.0%
Value $23,711 Shares 349 Share Price $67.94 Est. Cost/Share $55.89 Unrealized @ Report Date +21.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $23,612 Shares 624 Share Price $37.84 Est. Cost/Share $30.88 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $23,398 Shares 210 Share Price $111.42 Est. Cost/Share $131.66 Unrealized @ Report Date -15.4%
IVZ INVESCO LTD SHS 0.0%
Value $23,076 Shares 950 Share Price $24.29 Est. Cost/Share $19.14 Unrealized @ Report Date +26.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $23,064 Shares 324 Share Price $71.19 Est. Cost/Share $81.30 Unrealized @ Report Date -12.4%
VTV VANGUARD VALUE ETF 0.0%
Value $22,955 Shares 117 Share Price $196.20 Est. Cost/Share $162.84 Unrealized @ Report Date +20.5%
GIS GENERAL MILLS INC COM 0.0%
Value $22,332 Shares 600 Share Price $37.22 Est. Cost/Share $53.80 Unrealized @ Report Date -30.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $22,251 Shares 62 Share Price $358.89 Est. Cost/Share $239.59 Unrealized @ Report Date +49.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $21,978 Shares 492 Share Price $44.67 Est. Cost/Share $46.18 Unrealized @ Report Date -3.3%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $21,911 Shares 2,777 Share Price $7.89 Est. Cost/Share $4.31 Unrealized @ Report Date +83.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $21,814 Shares 242 Share Price $90.14 Est. Cost/Share $114.13 Unrealized @ Report Date -21.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $21,595 Shares 930 Share Price $23.22 Est. Cost/Share $25.06 Unrealized @ Report Date -7.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $21,558 Shares 110 Share Price $195.98 Est. Cost/Share $142.71 Unrealized @ Report Date +37.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $21,386 Shares 331 Share Price $64.61 Est. Cost/Share $62.54 Unrealized @ Report Date +3.3%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $21,216 Shares 310 Share Price $68.44 Est. Cost/Share $31.24 Unrealized @ Report Date +119.1%
DHI D R HORTON INC COM 0.0%
Value $20,857 Shares 152 Share Price $137.22 Est. Cost/Share $149.55 Unrealized @ Report Date -8.2%
HUM HUMANA INC COM 0.0%
Value $20,460 Shares 118 Share Price $173.39 Est. Cost/Share $299.86 Unrealized @ Report Date -42.2%
ORI OLD REP INTL CORP COM 0.0%
Value $19,950 Shares 500 Share Price $39.90 Est. Cost/Share $9.80 Unrealized @ Report Date +307.2%
TKR TIMKEN CO COM 0.0%
Value $19,712 Shares 196 Share Price $100.57 Est. Cost/Share $62.20 Unrealized @ Report Date +61.7%
MFC MANULIFE FINL CORP COM 0.0%
Value $19,424 Shares 564 Share Price $34.44 Est. Cost/Share $15.43 Unrealized @ Report Date +123.2%
PWR QUANTA SVCS INC COM 0.0%
Value $19,216 Shares 35 Share Price $549.03 Est. Cost/Share $248.99 Unrealized @ Report Date +120.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $19,138 Shares 657 Share Price $29.13 Est. Cost/Share $27.35 Unrealized @ Report Date +6.5%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $18,690 Shares 474 Share Price $39.43 Est. Cost/Share $40.62 Unrealized @ Report Date -2.9%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $18,542 Shares 759 Share Price $24.43 * Est. Cost/Share $27.99 Unrealized @ Report Date -15.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $18,413 Shares 327 Share Price $56.31 Est. Cost/Share $59.89 Unrealized @ Report Date -6.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $18,351 Shares 801 Share Price $22.91 Est. Cost/Share $26.06 Unrealized @ Report Date -12.1%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $17,703 Shares 318 Share Price $55.67 Est. Cost/Share $51.49 Unrealized @ Report Date +8.1%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $17,490 Shares 163 Share Price $107.30 Est. Cost/Share $80.81 Unrealized @ Report Date +32.8%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $17,328 Shares 390 Share Price $44.43 Est. Cost/Share $12.54 Unrealized @ Report Date +254.3%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $17,235 Shares 95 Share Price $181.42 Est. Cost/Share $132.80 Unrealized @ Report Date +36.6%
MKL MARKEL GROUP INC COM 0.0%
Value $17,227 Shares 9 Share Price $1914.11 Est. Cost/Share $996.82 Unrealized @ Report Date +92.0%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $17,216 Shares 263 Share Price $65.46 Est. Cost/Share $8.47 Unrealized @ Report Date +672.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $17,091 Shares 146 Share Price $117.06 Est. Cost/Share $37.29 Unrealized @ Report Date +213.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $17,047 Shares 237 Share Price $71.93 Est. Cost/Share $55.97 Unrealized @ Report Date +28.5%
WPC WP CAREY INC COM 0.0%
Value $16,990 Shares 250 Share Price $67.96 Est. Cost/Share $61.92 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP COM 0.0%
Value $16,875 Shares 1,250 Share Price $13.50 Est. Cost/Share $3.80 Unrealized @ Report Date +255.6%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $16,798 Shares 740 Share Price $22.70 Est. Cost/Share $24.00 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $16,769 Shares 397 Share Price $42.24 Est. Cost/Share $40.49 Unrealized @ Report Date +4.3%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $16,591 Shares 192 Share Price $86.41 Est. Cost/Share $81.92 Unrealized @ Report Date +5.5%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $16,589 Shares 1,104 Share Price $15.03 Est. Cost/Share $11.99 Unrealized @ Report Date +25.3%
VLTO VERALTO CORP COM SHS 0.0%
Value $16,446 Shares 186 Share Price $88.42 Est. Cost/Share $73.75 Unrealized @ Report Date +19.9%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $16,010 Shares 200 Share Price $80.05 Est. Cost/Share $99.09 Unrealized @ Report Date -19.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $15,750 Shares 72 Share Price $218.75 Est. Cost/Share $124.63 Unrealized @ Report Date +75.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $15,478 Shares 188 Share Price $82.33 Est. Cost/Share $48.84 Unrealized @ Report Date +68.6%
LII LENNOX INTL INC COM 0.0%
Value $15,316 Shares 33 Share Price $464.12 Est. Cost/Share $307.81 Unrealized @ Report Date +50.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $15,315 Shares 300 Share Price $51.05 Est. Cost/Share $16.54 Unrealized @ Report Date +208.6%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $15,008 Shares 304 Share Price $49.37 Est. Cost/Share $38.45 Unrealized @ Report Date +28.4%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $14,960 Shares 326 Share Price $45.89 Est. Cost/Share $41.68 Unrealized @ Report Date +10.1%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $14,809 Shares 294 Share Price $50.37 Est. Cost/Share $50.76 Unrealized @ Report Date -0.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $14,584 Shares 50 Share Price $291.68 Est. Cost/Share $161.81 Unrealized @ Report Date +80.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $14,470 Shares 92 Share Price $157.28 Est. Cost/Share $115.08 Unrealized @ Report Date +36.7%
COR CENCORA INC COM 0.0%
Value $13,822 Shares 44 Share Price $314.14 Est. Cost/Share $236.89 Unrealized @ Report Date +32.6%
FPX FIRST TR IPOX 100 INDEX FD SHS 0.0%
Value $13,658 Shares 86 Share Price $158.81 Est. Cost/Share $101.64 Unrealized @ Report Date +56.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value $13,599 Shares 63 Share Price $215.86 Est. Cost/Share $315.72 Unrealized @ Report Date -31.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $13,557 Shares 305 Share Price $44.45 Est. Cost/Share $30.90 Unrealized @ Report Date +43.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $13,542 Shares 140 Share Price $96.73 Est. Cost/Share $77.43 Unrealized @ Report Date +24.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $13,517 Shares 150 Share Price $90.11 Est. Cost/Share $83.10 Unrealized @ Report Date +8.4%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $13,481 Shares 259 Share Price $52.05 Est. Cost/Share $54.34 Unrealized @ Report Date -4.2%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $13,455 Shares 142 Share Price $94.75 Est. Cost/Share $51.88 Unrealized @ Report Date +82.6%
CCI CROWN CASTLE INC COM 0.0%
Value $13,416 Shares 165 Share Price $81.31 * Est. Cost/Share $100.48 Unrealized @ Report Date -11.7%
FAST FASTENAL CO COM 0.0%
Value $13,270 Shares 286 Share Price $46.40 Est. Cost/Share $35.31 Unrealized @ Report Date +31.4%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $13,122 Shares 515 Share Price $25.48 Est. Cost/Share $18.12 Unrealized @ Report Date +40.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $13,015 Shares 50 Share Price $260.30 Est. Cost/Share $222.35 Unrealized @ Report Date +17.1%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $12,971 Shares 4,442 Share Price $2.92 Est. Cost/Share $2.54 Unrealized @ Report Date +15.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $12,872 Shares 861 Share Price $14.95 Est. Cost/Share $16.19 Unrealized @ Report Date -7.7%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value $12,809 Shares 108 Share Price $118.60 Est. Cost/Share $119.67 Unrealized @ Report Date -0.9%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $12,527 Shares 206 Share Price $60.81 Est. Cost/Share $58.63 Unrealized @ Report Date +3.7%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $12,214 Shares 188 Share Price $64.97 Est. Cost/Share $52.96 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $12,044 Shares 285 Share Price $42.26 Est. Cost/Share $70.10 Unrealized @ Report Date -39.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value $11,964 Shares 94 Share Price $127.28 Est. Cost/Share $100.68 Unrealized @ Report Date +26.4%
KVUE KENVUE INC COM 0.0%
Value $11,878 Shares 689 Share Price $17.24 Est. Cost/Share $16.26 Unrealized @ Report Date +6.0%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $11,784 Shares 441 Share Price $26.72 Est. Cost/Share $28.32 Unrealized @ Report Date -5.7%
OGS ONE GAS INC COM 0.0%
Value $11,628 Shares 135 Share Price $86.13 Est. Cost/Share $80.79 Unrealized @ Report Date +6.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value $11,545 Shares 79 Share Price $146.14 Est. Cost/Share $78.00 Unrealized @ Report Date +87.4%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $11,398 Shares 64 Share Price $178.09 Est. Cost/Share $99.25 Unrealized @ Report Date +79.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $11,271 Shares 69 Share Price $163.35 * Est. Cost/Share $195.92 Unrealized @ Report Date -7.9%
HLN HALEON PLC SPON ADS 0.0%
Value $10,961 Shares 1,095 Share Price $10.01 Est. Cost/Share $6.80 Unrealized @ Report Date +47.1%
FE FIRSTENERGY CORP COM 0.0%
Value $10,841 Shares 214 Share Price $50.66 Est. Cost/Share $33.15 Unrealized @ Report Date +52.8%
OLN OLIN CORP COM PAR $1 0.0%
Value $10,524 Shares 354 Share Price $29.73 Est. Cost/Share $19.96 Unrealized @ Report Date +48.9%
DVA DAVITA INC COM 0.0%
Value $10,451 Shares 68 Share Price $153.69 Est. Cost/Share $119.27 Unrealized @ Report Date +28.9%
HAS HASBRO INC COM 0.0%
Value $10,390 Shares 111 Share Price $93.60 Est. Cost/Share $66.43 Unrealized @ Report Date +40.9%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $10,321 Shares 961 Share Price $10.74 Est. Cost/Share $16.98 Unrealized @ Report Date -36.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $10,238 Shares 121 Share Price $84.61 Est. Cost/Share $62.06 Unrealized @ Report Date +36.3%
BROS DUTCH BROS INC CL A 0.0%
Value $10,233 Shares 202 Share Price $50.66 Est. Cost/Share $35.25 Unrealized @ Report Date +43.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $10,225 Shares 50 Share Price $204.50 Est. Cost/Share $52.15 Unrealized @ Report Date +292.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $10,126 Shares 105 Share Price $96.44 Est. Cost/Share $98.97 Unrealized @ Report Date -2.6%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $10,046 Shares 63 Share Price $159.46 Est. Cost/Share $137.54 Unrealized @ Report Date +15.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $9,954 Shares 88 Share Price $113.11 Est. Cost/Share $81.05 Unrealized @ Report Date +39.6%
MET METLIFE INC COM 0.0%
Value $9,901 Shares 140 Share Price $70.72 Est. Cost/Share $50.71 Unrealized @ Report Date +39.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $9,800 Shares 189 Share Price $51.85 Est. Cost/Share $55.35 Unrealized @ Report Date -6.3%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $9,719 Shares 173 Share Price $56.18 Est. Cost/Share $71.63 Unrealized @ Report Date -21.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value $9,636 Shares 436 Share Price $22.10 Est. Cost/Share $18.73 Unrealized @ Report Date +18.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $9,531 Shares 609 Share Price $15.65 Est. Cost/Share $16.81 Unrealized @ Report Date -6.9%
FOX FOX CORP CL B COM 0.0%
Value $9,505 Shares 179 Share Price $53.10 Est. Cost/Share $48.44 Unrealized @ Report Date +9.6%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $9,499 Shares 501 Share Price $18.96 Est. Cost/Share $24.25 Unrealized @ Report Date -21.8%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $9,486 Shares 118 Share Price $80.39 Est. Cost/Share $90.19 Unrealized @ Report Date -10.9%
CTRE CARETRUST REIT INC COM 0.0%
Value $9,419 Shares 257 Share Price $36.65 Est. Cost/Share $30.86 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $9,403 Shares 52 Share Price $180.83 Est. Cost/Share $158.67 Unrealized @ Report Date +14.0%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $9,401 Shares 554 Share Price $16.97 Est. Cost/Share $8.33 Unrealized @ Report Date +103.7%
CX CEMEX SA EURO MTN BE 144A SPON ADR NEW 0.0%
Value $9,335 Shares 816 Share Price $11.44 Est. Cost/Share $6.28 Unrealized @ Report Date +82.3%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $9,316 Shares 495 Share Price $18.82 Est. Cost/Share $18.46 Unrealized @ Report Date +2.0%
ADC AGREE RLTY CORP COM 0.0%
Value $9,272 Shares 123 Share Price $75.38 Est. Cost/Share $75.33 Unrealized @ Report Date —
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $9,200 Shares 61 Share Price $150.82 Est. Cost/Share $140.81 Unrealized @ Report Date +7.1%
XYZ BLOCK INC CL A 0.0%
Value $9,147 Shares 152 Share Price $60.18 Est. Cost/Share $75.33 Unrealized @ Report Date -20.1%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $9,140 Shares 94 Share Price $97.23 Est. Cost/Share $94.19 Unrealized @ Report Date +3.2%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value $9,001 Shares 171 Share Price $52.64 Est. Cost/Share $44.81 Unrealized @ Report Date +17.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $8,979 Shares 52 Share Price $172.67 Est. Cost/Share $191.83 Unrealized @ Report Date -10.0%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $8,965 Shares 163 Share Price $55.00 Est. Cost/Share $58.14 Unrealized @ Report Date -5.4%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $8,854 Shares 90 Share Price $98.38 Est. Cost/Share $95.30 Unrealized @ Report Date +3.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $8,820 Shares 195 Share Price $45.23 Est. Cost/Share $97.34 Unrealized @ Report Date -53.5%
MTB M & T BK CORP COM 0.0%
Value $8,682 Shares 42 Share Price $206.71 Est. Cost/Share $159.71 Unrealized @ Report Date +29.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $8,648 Shares 400 Share Price $21.62 Est. Cost/Share $20.16 Unrealized @ Report Date +7.2%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $8,582 Shares 99 Share Price $86.69 Est. Cost/Share $90.51 Unrealized @ Report Date -4.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $8,556 Shares 49 Share Price $174.61 Est. Cost/Share $215.84 Unrealized @ Report Date -19.1%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $8,297 Shares 144 Share Price $57.62 Est. Cost/Share $41.08 Unrealized @ Report Date +40.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $8,248 Shares 107 Share Price $77.08 Est. Cost/Share $56.25 Unrealized @ Report Date +37.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $8,246 Shares 52 Share Price $158.58 Est. Cost/Share $106.22 Unrealized @ Report Date +49.3%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $8,119 Shares 49 Share Price $165.69 Est. Cost/Share $94.87 Unrealized @ Report Date +74.7%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $8,029 Shares 972 Share Price $8.26 Est. Cost/Share $6.63 Unrealized @ Report Date +24.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $7,902 Shares 162 Share Price $48.78 Est. Cost/Share $47.96 Unrealized @ Report Date +1.7%
FHI FEDERATED HERMES INC CL B 0.0%
Value $7,883 Shares 139 Share Price $56.71 Est. Cost/Share $16.96 Unrealized @ Report Date +234.4%
BRKR BRUKER CORP COM 0.0%
Value $7,766 Shares 215 Share Price $36.12 Est. Cost/Share $63.74 Unrealized @ Report Date -43.3%
UPST UPSTART HLDGS INC COM 0.0%
Value $7,695 Shares 300 Share Price $25.65 Est. Cost/Share $19.32 Unrealized @ Report Date +32.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $7,653 Shares 61 Share Price $125.46 Est. Cost/Share $118.39 Unrealized @ Report Date +6.0%
MSTR STRATEGY INC CL A NEW 0.0%
Value $7,488 Shares 60 Share Price $124.80 Est. Cost/Share $199.07 Unrealized @ Report Date -37.3%
GAP GAP INC COM 0.0%
Value $7,333 Shares 303 Share Price $24.20 Est. Cost/Share $23.04 Unrealized @ Report Date +5.0%
EIX EDISON INTL COM 0.0%
Value $7,318 Shares 100 Share Price $73.18 Est. Cost/Share $53.52 Unrealized @ Report Date +36.7%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $7,235 Shares 247 Share Price $29.29 Est. Cost/Share $22.64 Unrealized @ Report Date +29.4%
CMS CMS ENERGY CORP COM 0.0%
Value $7,137 Shares 92 Share Price $77.58 Est. Cost/Share $52.28 Unrealized @ Report Date +48.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $6,914 Shares 30 Share Price $230.47 Est. Cost/Share $34.72 Unrealized @ Report Date +563.9%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $6,878 Shares 83 Share Price $82.87 Est. Cost/Share $71.36 Unrealized @ Report Date +16.1%
WRB BERKLEY W R CORP COM 0.0%
Value $6,733 Shares 102 Share Price $66.01 Est. Cost/Share $66.65 Unrealized @ Report Date -0.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $6,726 Shares 103 Share Price $65.30 Est. Cost/Share $60.70 Unrealized @ Report Date +7.6%
WSO WATSCO INC COM 0.0%
Value $6,548 Shares 18 Share Price $363.78 Est. Cost/Share $302.61 Unrealized @ Report Date +20.2%
BIIB BIOGEN IDEC INC 0.0%
Value $6,417 Shares 35 Share Price $183.34 Est. Cost/Share $231.39 Unrealized @ Report Date -20.8%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $6,328 Shares 85 Share Price $74.45 Est. Cost/Share $162.01 Unrealized @ Report Date -54.0%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $6,280 Shares 294 Share Price $21.36 Est. Cost/Share $19.29 Unrealized @ Report Date +10.7%
ENS ENERSYS COM 0.0%
Value $6,254 Shares 36 Share Price $173.72 Est. Cost/Share $71.95 Unrealized @ Report Date +141.4%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $6,204 Shares 291 Share Price $21.32 Est. Cost/Share $10.21 Unrealized @ Report Date +108.8%
AVT AVNET INC COM 0.0%
Value $6,162 Shares 100 Share Price $61.62 Est. Cost/Share $35.27 Unrealized @ Report Date +74.7%
RAL RALLIANT CORP COM 0.0%
Value $6,155 Shares 148 Share Price $41.59 Est. Cost/Share $44.46 Unrealized @ Report Date -6.5%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $6,082 Shares 117 Share Price $51.98 Est. Cost/Share $79.81 Unrealized @ Report Date -34.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value $6,041 Shares 33 Share Price $183.06 Est. Cost/Share $110.08 Unrealized @ Report Date +66.3%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $5,997 Shares 247 Share Price $24.28 Est. Cost/Share $14.83 Unrealized @ Report Date —
KLAC KLA CORP COM NEW 0.0%
Value $5,890 Shares 4 Share Price $1472.50 Est. Cost/Share $334.63 Unrealized @ Report Date +340.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $5,751 Shares 350 Share Price $16.43 Est. Cost/Share $19.78 Unrealized @ Report Date -18.1%
CE CELANESE CORP DEL COM 0.0%
Value $5,656 Shares 86 Share Price $65.77 Est. Cost/Share $106.77 Unrealized @ Report Date -38.4%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value $5,602 Shares 454 Share Price $12.34 Est. Cost/Share $32.04 Unrealized @ Report Date -61.5%
MCI BARINGS CORPORATE INVS COM 0.0%
Value $5,517 Shares 320 Share Price $17.24 Est. Cost/Share $23.44 Unrealized @ Report Date —
STN STANTEC INC COM 0.0%
Value $5,443 Shares 63 Share Price $86.40 Est. Cost/Share $81.90 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $5,436 Shares 26 Share Price $209.08 Est. Cost/Share $341.96 Unrealized @ Report Date -38.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $5,392 Shares 207 Share Price $26.05 Est. Cost/Share $14.08 Unrealized @ Report Date +85.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $5,345 Shares 56 Share Price $95.45 Est. Cost/Share $106.71 Unrealized @ Report Date -10.6%
MCO MOODYS CORP COM 0.0%
Value $5,235 Shares 12 Share Price $436.25 Est. Cost/Share $393.01 Unrealized @ Report Date +11.0%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $5,071 Shares 60 Share Price $84.52 Est. Cost/Share $89.15 Unrealized @ Report Date -5.2%
DG DOLLAR GEN CORP COM 0.0%
Value $4,987 Shares 42 Share Price $118.74 Est. Cost/Share $120.36 Unrealized @ Report Date -1.4%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $4,952 Shares 79 Share Price $62.68 Est. Cost/Share $64.79 Unrealized @ Report Date -3.3%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $4,923 Shares 96 Share Price $51.28 Est. Cost/Share $46.28 Unrealized @ Report Date +10.8%
M MACYS INC COM 0.0%
Value $4,902 Shares 271 Share Price $18.09 Est. Cost/Share $16.24 Unrealized @ Report Date +11.4%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $4,843 Shares 53 Share Price $91.38 Est. Cost/Share $61.09 Unrealized @ Report Date +49.6%
CDW CDW CORP COM 0.0%
Value $4,841 Shares 40 Share Price $121.03 Est. Cost/Share $199.68 Unrealized @ Report Date -39.4%
ADSK AUTODESK INC COM 0.0%
Value $4,788 Shares 20 Share Price $239.40 Est. Cost/Share $262.26 Unrealized @ Report Date -8.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $4,664 Shares 13 Share Price $358.77 Est. Cost/Share $394.92 Unrealized @ Report Date -9.1%
STT STATE STR CORP COM 0.0%
Value $4,388 Shares 35 Share Price $125.37 Est. Cost/Share $58.62 Unrealized @ Report Date +115.9%
KAI KADANT INC COM 0.0%
Value $4,385 Shares 15 Share Price $292.33 Est. Cost/Share $361.60 Unrealized @ Report Date -19.2%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $4,340 Shares 36 Share Price $120.56 Est. Cost/Share $53.20 Unrealized @ Report Date +126.6%
WTFC WINTRUST FINL CORP COM 0.0%
Value $4,307 Shares 31 Share Price $138.94 Est. Cost/Share $84.90 Unrealized @ Report Date +63.7%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $4,279 Shares 12 Share Price $356.58 Est. Cost/Share $280.09 Unrealized @ Report Date +27.3%
POST POST HLDGS INC COM 0.0%
Value $4,251 Shares 43 Share Price $98.86 Est. Cost/Share $73.76 Unrealized @ Report Date +34.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $4,180 Shares 193 Share Price $21.66 Est. Cost/Share $4.54 Unrealized @ Report Date +377.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4,130 Shares 57 Share Price $72.46 Est. Cost/Share $56.57 Unrealized @ Report Date +28.1%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $4,078 Shares 275 Share Price $14.83 Est. Cost/Share $10.91 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $3,950 Shares 1,000 Share Price $3.95 Est. Cost/Share $2.77 Unrealized @ Report Date +42.5%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $3,793 Shares 106 Share Price $35.78 Est. Cost/Share $36.46 Unrealized @ Report Date -1.9%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $3,754 Shares 58 Share Price $64.72 Est. Cost/Share $58.26 Unrealized @ Report Date +11.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $3,608 Shares 49 Share Price $73.63 Est. Cost/Share $84.90 Unrealized @ Report Date -13.3%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $3,577 Shares 52 Share Price $68.79 Est. Cost/Share $68.94 Unrealized @ Report Date -0.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $3,539 Shares 10 Share Price $353.90 Est. Cost/Share $538.88 Unrealized @ Report Date -34.3%
HPQ HP INC COM 0.0%
Value $3,535 Shares 184 Share Price $19.21 Est. Cost/Share $23.39 Unrealized @ Report Date -17.9%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $3,508 Shares 62 Share Price $56.58 Est. Cost/Share $58.01 Unrealized @ Report Date -2.5%
OEF ISHARES S&P 100 ETF 0.0%
Value $3,499 Shares 11 Share Price $318.09 Est. Cost/Share $263.16 Unrealized @ Report Date +20.9%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $3,454 Shares 16 Share Price $215.88 Est. Cost/Share $378.64 Unrealized @ Report Date -43.0%
CTAS CINTAS CORP COM 0.0%
Value $3,383 Shares 20 Share Price $169.15 Est. Cost/Share $167.92 Unrealized @ Report Date +0.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $3,326 Shares 139 Share Price $23.93 Est. Cost/Share $21.76 Unrealized @ Report Date +10.0%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $3,295 Shares 89 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $3,229 Shares 45 Share Price $71.76 Est. Cost/Share $52.15 Unrealized @ Report Date +37.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3,178 Shares 53 Share Price $59.96 Est. Cost/Share $43.22 Unrealized @ Report Date +38.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $3,075 Shares 24 Share Price $128.13 Est. Cost/Share $126.51 Unrealized @ Report Date +1.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $3,008 Shares 10 Share Price $300.80 Est. Cost/Share $212.68 Unrealized @ Report Date +41.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $2,973 Shares 36 Share Price $82.58 Est. Cost/Share $82.24 Unrealized @ Report Date +0.4%
TEX TEREX CORP NEW COM 0.0%
Value $2,748 Shares 47 Share Price $58.47 Est. Cost/Share $35.40 Unrealized @ Report Date +66.9%
ADBE ADOBE INC COM 0.0%
Value $2,674 Shares 11 Share Price $243.09 Est. Cost/Share $375.47 Unrealized @ Report Date -35.3%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $2,582 Shares 99 Share Price $26.08 Est. Cost/Share $28.10 Unrealized @ Report Date -7.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $2,451 Shares 290 Share Price $8.45 Est. Cost/Share $15.61 Unrealized @ Report Date -45.9%
MTG MGIC INVT CORP WIS COM 0.0%
Value $2,389 Shares 91 Share Price $26.25 Est. Cost/Share $28.08 Unrealized @ Report Date -6.5%
AME AMETEK INC COM 0.0%
Value $2,358 Shares 11 Share Price $214.36 Est. Cost/Share $117.19 Unrealized @ Report Date +82.9%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $2,352 Shares 30 Share Price $78.40 Est. Cost/Share $81.31 Unrealized @ Report Date -3.6%
DOCS DOXIMITY INC CL A 0.0%
Value $2,307 Shares 99 Share Price $23.30 Est. Cost/Share $55.84 Unrealized @ Report Date -58.3%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $2,300 Shares 43 Share Price $53.49 Est. Cost/Share $60.80 Unrealized @ Report Date -12.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $2,285 Shares 44 Share Price $51.93 Est. Cost/Share $52.67 Unrealized @ Report Date -1.4%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $2,191 Shares 3 Share Price $730.33 Est. Cost/Share $855.95 Unrealized @ Report Date -14.7%
MARA MARA HOLDINGS INC COM 0.0%
Value $2,122 Shares 260 Share Price $8.16 Est. Cost/Share $47.85 Unrealized @ Report Date -82.9%
MUNI PIMCO ETF TR INTER MUN BD STRATEGY FD 0.0%
Value $2,111 Shares 40 Share Price $52.77 Est. Cost/Share $55.03 Unrealized @ Report Date -5.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $2,060 Shares 47 Share Price $43.83 Est. Cost/Share $38.09 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $2,040 Shares 24 Share Price $85.00 Est. Cost/Share $72.85 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2,032 Shares 27 Share Price $75.26 Est. Cost/Share $79.68 Unrealized @ Report Date -5.6%
MUSA MURPHY USA INC COM 0.0%
Value $1,976 Shares 4 Share Price $494.00 Est. Cost/Share $383.35 Unrealized @ Report Date +28.9%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value $1,945 Shares 37 Share Price $52.57 Est. Cost/Share $51.99 Unrealized @ Report Date +1.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,858 Shares 30 Share Price $61.93 Est. Cost/Share $64.40 Unrealized @ Report Date -3.8%
GPC GENUINE PARTS CO COM 0.0%
Value $1,798 Shares 17 Share Price $105.76 Est. Cost/Share $109.37 Unrealized @ Report Date -3.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1,783 Shares 18 Share Price $99.06 Est. Cost/Share $65.05 Unrealized @ Report Date +52.3%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $1,766 Shares 74 Share Price $23.86 Est. Cost/Share $30.55 Unrealized @ Report Date -21.9%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $1,728 Shares 8 Share Price $216.00 Est. Cost/Share $187.06 Unrealized @ Report Date +15.5%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $1,725 Shares 51 Share Price $33.82 Est. Cost/Share $35.52 Unrealized @ Report Date -4.8%
VO VANGUARD MID-CAP ETF 0.0%
Value $1,723 Shares 6 Share Price $287.17 * Est. Cost/Share $65.64 Unrealized @ Report Date +9.4%
HL HECLA MINING COMPANY COM 0.0%
Value $1,714 Shares 92 Share Price $18.63 Est. Cost/Share $3.61 Unrealized @ Report Date +416.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $1,628 Shares 19 Share Price $85.68 Est. Cost/Share $96.57 Unrealized @ Report Date -11.3%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1,613 Shares 8 Share Price $201.63 Est. Cost/Share $193.76 Unrealized @ Report Date +4.1%
TLN TALEN ENERGY CORP COM 0.0%
Value $1,596 Shares 5 Share Price $319.20 Est. Cost/Share $388.68 Unrealized @ Report Date -17.9%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $1,572 Shares 6 Share Price $262.00 Est. Cost/Share $194.43 Unrealized @ Report Date +34.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $1,562 Shares 4 Share Price $390.50 Est. Cost/Share $305.52 Unrealized @ Report Date +27.8%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,384 Shares 26 Share Price $53.23 Est. Cost/Share $60.64 Unrealized @ Report Date -12.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1,367 Shares 4 Share Price $341.75 Est. Cost/Share $247.88 Unrealized @ Report Date +37.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,333 Shares 3 Share Price $444.33 Est. Cost/Share $250.71 Unrealized @ Report Date +77.3%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $1,283 Shares 14 Share Price $91.64 Est. Cost/Share $83.24 Unrealized @ Report Date +10.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $1,282 Shares 57 Share Price $22.49 Est. Cost/Share $24.11 Unrealized @ Report Date -6.7%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $1,243 Shares 117 Share Price $10.62 Est. Cost/Share $76.90 Unrealized @ Report Date -86.2%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $1,209 Shares 4 Share Price $302.25 Est. Cost/Share $314.30 Unrealized @ Report Date -3.8%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $1,152 Shares 12 Share Price $96.00 Est. Cost/Share $98.02 Unrealized @ Report Date -2.1%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $1,150 Shares 32 Share Price $35.94 Est. Cost/Share $36.05 Unrealized @ Report Date -0.3%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,142 Shares 31 Share Price $36.84 Est. Cost/Share $37.34 Unrealized @ Report Date -1.4%
PBI PITNEY BOWES INC COM 0.0%
Value $1,105 Shares 100 Share Price $11.05 Est. Cost/Share $9.41 Unrealized @ Report Date +17.4%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $1,103 Shares 21 Share Price $52.52 Est. Cost/Share $53.93 Unrealized @ Report Date -2.6%
TE T1 ENERGY INC COM NEW 0.0%
Value $1,054 Shares 240 Share Price $4.39 Est. Cost/Share $2.70 Unrealized @ Report Date +62.7%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,025 Shares 41 Share Price $25.00 Est. Cost/Share $73.17 Unrealized @ Report Date —
RUM RUMBLE INC COM CL A 0.0%
Value $1,020 Shares 200 Share Price $5.10 Est. Cost/Share $9.01 Unrealized @ Report Date -43.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $993 Shares 3 Share Price $331.00 Est. Cost/Share $442.56 Unrealized @ Report Date -25.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $975 Shares 6 Share Price $162.50 Est. Cost/Share $153.09 Unrealized @ Report Date +6.1%
ITT ITT INC COM 0.0%
Value $953 Shares 5 Share Price $190.60 Est. Cost/Share $77.46 Unrealized @ Report Date +146.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $943 Shares 19 Share Price $49.63 Est. Cost/Share $42.97 Unrealized @ Report Date +15.5%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $928 Shares 20 Share Price $46.40 Est. Cost/Share $31.35 Unrealized @ Report Date +47.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $901 Shares 13 Share Price $69.31 Est. Cost/Share $130.05 Unrealized @ Report Date -46.7%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $893 Shares 32 Share Price $27.91 Est. Cost/Share $32.09 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $869 Shares 54 Share Price $16.09 Est. Cost/Share $24.46 Unrealized @ Report Date -34.2%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $860 Shares 36 Share Price $23.89 Est. Cost/Share $21.97 Unrealized @ Report Date +8.7%
APP APPLOVIN CORP COM CL A 0.0%
Value $796 Shares 2 Share Price $398.00 Est. Cost/Share $630.10 Unrealized @ Report Date -36.8%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $729 Shares 5 Share Price $145.80 Est. Cost/Share $120.55 Unrealized @ Report Date +20.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $719 Shares 12 Share Price $59.92 Est. Cost/Share $52.28 Unrealized @ Report Date +14.5%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $707 Shares 21 Share Price $33.67 Est. Cost/Share $27.66 Unrealized @ Report Date +21.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $674 Shares 6 Share Price $112.33 Est. Cost/Share $80.44 Unrealized @ Report Date +39.7%
MLI MUELLER INDS INC COM 0.0%
Value $665 Shares 6 Share Price $110.83 Est. Cost/Share $34.96 Unrealized @ Report Date +217.0%
DOX AMDOCS LTD SHS 0.0%
Value $587 Shares 9 Share Price $65.22 Est. Cost/Share $78.54 Unrealized @ Report Date -16.9%
CRH CRH PLC ORD 0.0%
Value $526 Shares 5 Share Price $105.20 Est. Cost/Share $97.65 Unrealized @ Report Date +7.7%
NOW SERVICENOW INC COM 0.0%
Value $523 Shares 5 Share Price $104.60 Est. Cost/Share $174.11 Unrealized @ Report Date -40.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $523 Shares 12 Share Price $43.58 Est. Cost/Share $21.39 Unrealized @ Report Date +103.7%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $514 Shares 57 Share Price $9.02 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B 0.0%
Value $494 Shares 2 Share Price $247.00 Est. Cost/Share $152.96 Unrealized @ Report Date +61.4%
BMBL BUMBLE INC COM CL A 0.0%
Value $453 Shares 139 Share Price $3.26 Est. Cost/Share $52.77 Unrealized @ Report Date -93.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value $431 Shares 13 Share Price $33.15 Est. Cost/Share $28.39 Unrealized @ Report Date +16.8%
IDA IDACORP INC COM 0.0%
Value $429 Shares 3 Share Price $143.00 Est. Cost/Share $112.09 Unrealized @ Report Date +27.5%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $384 Shares 9 Share Price $42.67 Est. Cost/Share $37.85 Unrealized @ Report Date +12.8%
DY DYCOM INDS INC COM 0.0%
Value $339 Shares 1 Share Price $339.00 Est. Cost/Share $100.69 Unrealized @ Report Date +236.5%
CNH CNH INDL N V SHS 0.0%
Value $319 Shares 29 Share Price $11.00 Est. Cost/Share $12.31 Unrealized @ Report Date -10.6%
SKT TANGER INC COM 0.0%
Value $306 Shares 9 Share Price $34.00 Est. Cost/Share $17.89 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $281 Shares 1 Share Price $281.00 Est. Cost/Share $206.46 Unrealized @ Report Date +36.1%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $276 Shares 7 Share Price $39.43 Est. Cost/Share $26.04 Unrealized @ Report Date +51.3%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $265 Shares 1 Share Price $265.00 Est. Cost/Share $119.37 Unrealized @ Report Date +122.3%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $228 Shares 2 Share Price $114.00 Est. Cost/Share $78.34 Unrealized @ Report Date +45.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $219 Shares 3 Share Price $73.00 Est. Cost/Share $63.66 Unrealized @ Report Date +14.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $169 Shares 5 Share Price $33.80 Est. Cost/Share $18.13 Unrealized @ Report Date +85.9%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $158 Shares 25 Share Price $6.32 Est. Cost/Share $13.30 Unrealized @ Report Date -52.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $141.14 Unrealized @ Report Date +0.7%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $135 Shares 4 Share Price $33.75 Est. Cost/Share $34.52 Unrealized @ Report Date -2.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $67.92 Unrealized @ Report Date -30.9%
ASIX ADVANSIX INC COM 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $34.73 Unrealized @ Report Date -29.7%