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 Est. Cost $52.17 Unrealized
VTI VANGUARD TOTAL STK MKT 9.3%
Value $45.38M Shares 141,461 Est. Cost $182.87 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 8.0%
Value $39.26M Shares 474,468 Est. Cost $80.89 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 7.4%
Value $36.31M Shares 717,520 Est. Cost $50.37 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 5.9%
Value $28.6M Shares 370,556 Est. Cost $73.44 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 4.7%
Value $22.86M Shares 923,441 Est. Cost $25.51 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 2.8%
Value $13.74M Shares 269,504 Est. Cost $50.70 Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.2%
Value $10.82M Shares 237,100 Est. Cost $27.74 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.0%
Value $9.934M Shares 155,021 Est. Cost $27.45 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.9%
Value $9.368M Shares 386,004 Est. Cost $30.74 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 1.9%
Value $9.276M Shares 185,564 Est. Cost $50.28 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 1.6%
Value $7.738M Shares 66,035 Est. Cost $103.11 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 1.4%
Value $7M Shares 273,018 Est. Cost $38.77 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 1.2%
Value $5.861M Shares 39,572 Est. Cost $78.28 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.1%
Value $5.345M Shares 76,637 Est. Cost $51.85 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.9%
Value $4.487M Shares 88,871 Est. Cost $50.36 Unrealized
NVDA NVIDIA CORPORATION COM 0.8%
Value $3.961M Shares 22,714 Est. Cost $100.00 Unrealized +86.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.7%
Value $3.656M Shares 145,657 Est. Cost $33.36 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.7%
Value $3.506M Shares 38,253 Est. Cost $91.75 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $3.375M Shares 11,766 Est. Cost $120.60 Unrealized +168.4%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.7%
Value $3.374M Shares 112,192 Est. Cost $30.63 Unrealized
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.6%
Value $3.155M Shares 102,305 Est. Cost $36.25 Unrealized
AAPL APPLE INC 0.6%
Value $3.127M Shares 12,320 Est. Cost $126.60 Unrealized +107.6%
MSFT MICROSOFT 0.6%
Value $2.755M Shares 7,442 Est. Cost $242.60 Unrealized +79.1%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.5%
Value $2.617M Shares 24,658 Est. Cost $107.36 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.5%
Value $2.383M Shares 22,375 Est. Cost $105.50 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value $2.207M Shares 13,006 Est. Cost $74.02 Unrealized +87.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.4%
Value $2.18M Shares 51,523 Est. Cost $43.49 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.4%
Value $2.107M Shares 22,433 Est. Cost $97.38 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value $2.077M Shares 22,037 Est. Cost $61.73 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.4%
Value $1.956M Shares 79,121 Est. Cost $36.10 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.4%
Value $1.852M Shares 23,360 Est. Cost $80.88 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value $1.812M Shares 6,159 Est. Cost $145.66 Unrealized +113.8%
AVGO BROADCOM INC COM 0.4%
Value $1.753M Shares 5,663 Est. Cost $153.67 Unrealized +117.5%
JCPB JPMORGAN CORE PLUS BOND ETF 0.4%
Value $1.745M Shares 37,067 Est. Cost $46.98 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.4%
Value $1.71M Shares 5,061 Est. Cost $88.80 Unrealized
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.3%
Value $1.707M Shares 68,315 Est. Cost $25.27 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value $1.65M Shares 21,043 Est. Cost $79.46 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value $1.636M Shares 11,488 Est. Cost $85.74 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $1.609M Shares 29,768 Est. Cost $38.88 Unrealized
SLV ISHARES SILVER TRUST 0.3%
Value $1.438M Shares 21,106 Est. Cost $19.05 Unrealized
MBB ISHARES MBS ETF 0.3%
Value $1.386M Shares 14,597 Est. Cost $94.34 Unrealized
CVX CHEVRON CORPORATION COM 0.3%
Value $1.383M Shares 6,684 Est. Cost $117.50 Unrealized +46.3%
WMT WALMART INC COM 0.3%
Value $1.36M Shares 10,943 Est. Cost $53.32 Unrealized +128.9%
COP CONOCOPHILLIPS COM 0.3%
Value $1.349M Shares 10,223 Est. Cost $50.29 Unrealized +104.1%
CMBS ISHARES CMBS ETF 0.3%
Value $1.337M Shares 27,434 Est. Cost $47.98 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value $1.332M Shares 28,402 Est. Cost $32.22 Unrealized
GLD SPDR GOLD SHARES 0.3%
Value $1.232M Shares 2,863 Est. Cost $165.75 Unrealized
VLO VALERO ENERGY CORP COM 0.2%
Value $1.219M Shares 4,932 Est. Cost $62.95 Unrealized +201.9%
CAT CATERPILLAR INC COM 0.2%
Value $1.131M Shares 1,596 Est. Cost $217.49 Unrealized +214.7%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.2%
Value $1.047M Shares 31,219 Est. Cost $33.67 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value $1.025M Shares 4,922 Est. Cost $134.61 Unrealized +68.5%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.2%
Value $1.007M Shares 9,119 Est. Cost $110.44 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.2%
Value $992K Shares 32,734 Est. Cost $32.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $987K Shares 2,059 Est. Cost $272.29 Unrealized +81.2%
MPC MARATHON PETE CORP COM 0.2%
Value $986K Shares 4,037 Est. Cost $55.70 Unrealized +231.6%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $932K Shares 3,811 Est. Cost $139.21 Unrealized +63.7%
PSX PHILLIPS 66 COM 0.2%
Value $930K Shares 5,106 Est. Cost $64.12 Unrealized +129.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $870K Shares 1,028 Est. Cost $270.25 Unrealized +245.1%
ABBV ABBVIE INC COM 0.2%
Value $869K Shares 3,994 Est. Cost $115.68 Unrealized +92.4%
SHEL SHELL PLC SPON ADS 0.2%
Value $838K Shares 9,010 Est. Cost $55.24 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.2%
Value $800K Shares 35,282 Est. Cost $22.68 Unrealized
META META PLATFORMS INC CL A 0.2%
Value $772K Shares 1,349 Est. Cost $304.28 Unrealized +115.5%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.2%
Value $748K Shares 10,017 Est. Cost $79.58 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $719K Shares 23,441 Est. Cost $36.56 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $712K Shares 715 Est. Cost $410.62 Unrealized +134.7%
MCD MCDONALDS CORP COM 0.1%
Value $698K Shares 2,247 Est. Cost $203.24 Unrealized +56.1%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $693K Shares 2,411 Est. Cost $118.67 Unrealized +172.4%
MS MORGAN STANLEY COM NEW 0.1%
Value $644K Shares 3,916 Est. Cost $69.16 Unrealized +159.8%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $634K Shares 19,233 Est. Cost $23.32 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value $633K Shares 2,230 Est. Cost $168.04 Unrealized +89.3%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $619K Shares 4,378 Est. Cost $109.76 Unrealized
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.1%
Value $618K Shares 12,148 Est. Cost $54.12 Unrealized
MRK MERCK & CO INC 0.1%
Value $617K Shares 5,130 Est. Cost $79.74 Unrealized +43.3%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value $600K Shares 3,128 Est. Cost $151.19 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $598K Shares 650 Est. Cost $263.56 Unrealized +297.3%
KO COCA COLA CO COM 0.1%
Value $581K Shares 7,644 Est. Cost $54.65 Unrealized +36.8%
ORCL ORACLE CORP COM 0.1%
Value $580K Shares 3,944 Est. Cost $70.86 Unrealized +139.3%
C CITIGROUP INC 0.1%
Value $577K Shares 5,085 Est. Cost $58.23 Unrealized +99.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $571K Shares 1,161 Est. Cost $511.51 Unrealized +12.3%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $558K Shares 3,245 Est. Cost $66.30 Unrealized +182.6%
ETN EATON CORP PLC SHS 0.1%
Value $549K Shares 1,535 Est. Cost $228.73 Unrealized +54.6%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $547K Shares 948 Est. Cost $281.09 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $531K Shares 5,650 Est. Cost $52.31 Unrealized +91.4%
HD HOME DEPOT INC COM 0.1%
Value $528K Shares 1,604 Est. Cost $227.54 Unrealized +65.7%
RTX RTX CORPORATION COM 0.1%
Value $524K Shares 2,717 Est. Cost $79.49 Unrealized +147.4%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $513K Shares 1,567 Est. Cost $128.95 Unrealized +156.5%
PG PROCTER & GAMBLE CO COM 0.1%
Value $502K Shares 3,478 Est. Cost $130.76 Unrealized +16.1%
SRE SEMPRA COM 0.1%
Value $501K Shares 5,158 Est. Cost $65.42 Unrealized +36.8%
V VISA INC COM CL A 0.1%
Value $498K Shares 1,647 Est. Cost $212.98 Unrealized +54.6%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $494K Shares 7,035 Est. Cost $38.34 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value $492K Shares 6,346 Est. Cost $45.34 Unrealized +71.8%
LIN LINDE PLC SHS 0.1%
Value $492K Shares 992 Est. Cost $328.10 Unrealized +40.2%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $490K Shares 810 Est. Cost $355.06 Unrealized +69.2%
EOG EOG RES INC COM 0.1%
Value $473K Shares 3,273 Est. Cost $69.38 Unrealized +61.6%
VZ VERIZON COMMUNICATIONS 0.1%
Value $472K Shares 9,403 Est. Cost $41.07 Unrealized +6.7%
BAC BANK AMERICA CORP COM 0.1%
Value $471K Shares 9,658 Est. Cost $37.39 Unrealized +43.5%
AMGN AMGEN INC COM 0.1%
Value $463K Shares 1,316 Est. Cost $234.64 Unrealized +49.0%
IAU ISHARES GOLD TRUST 0.1%
Value $463K Shares 5,250 Est. Cost $34.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $455K Shares 1,878 Est. Cost $112.77 Unrealized +151.8%
SO SOUTHERN CO COM 0.1%
Value $454K Shares 4,702 Est. Cost $57.88 Unrealized +54.7%
TSLA TESLA INC COM 0.1%
Value $443K Shares 1,192 Est. Cost $249.21 Unrealized +70.9%
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value $436K Shares 330 Est. Cost $540.36 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value $435K Shares 9,266 Est. Cost $23.14 Unrealized
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%
Value $431K Shares 8,985 Est. Cost $48.88 Unrealized
NFLX NETFLIX INC. COM 0.1%
Value $423K Shares 4,400 Est. Cost $101.20 Unrealized -17.2%
LOW LOWES COS INC COM 0.1%
Value $418K Shares 1,770 Est. Cost $152.01 Unrealized +78.6%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $415K Shares 6,794 Est. Cost $19.80 Unrealized +183.2%
HCA HCA HEALTHCARE INC COM 0.1%
Value $410K Shares 866 Est. Cost $128.22 Unrealized +288.4%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $409K Shares 1,985 Est. Cost $149.69 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.1%
Value $407K Shares 4,046 Est. Cost $100.99 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value $407K Shares 1,204 Est. Cost $68.88 Unrealized +461.9%
NDAQ NASDAQ INC COM 0.1%
Value $406K Shares 4,785 Est. Cost $49.20 Unrealized +86.5%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $402K Shares 1,978 Est. Cost $85.06 Unrealized +160.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $401K Shares 4,431 Est. Cost $73.17 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value $401K Shares 11,953 Est. Cost $15.28 Unrealized +94.6%
UNP UNION PAC CORP COM 0.1%
Value $399K Shares 1,646 Est. Cost $186.85 Unrealized +30.2%
TJX TJX COS INC NEW COM 0.1%
Value $392K Shares 2,456 Est. Cost $66.82 Unrealized +130.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $392K Shares 1,295 Est. Cost $141.18 Unrealized +152.3%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $389K Shares 2,355 Est. Cost $102.75 Unrealized +71.2%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value $388K Shares 11,394 Est. Cost $8.33 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $387K Shares 1,862 Est. Cost $63.10 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $382K Shares 1,163 Est. Cost $219.03 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value $381K Shares 1,802 Est. Cost $51.91 Unrealized +314.8%
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value $377K Shares 2,000 Est. Cost $19.70 Unrealized +946.6%
OKE ONEOK INC NEW COM 0.1%
Value $375K Shares 4,147 Est. Cost $37.58 Unrealized +109.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $371K Shares 1,370 Est. Cost $410.58 Unrealized -24.8%
TMUS T-MOBILE US INC COM 0.1%
Value $368K Shares 1,751 Est. Cost $134.01 Unrealized +49.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value $366K Shares 3,942 Est. Cost $65.40 Unrealized +33.3%
BA BOEING CO COM 0.1%
Value $365K Shares 1,832 Est. Cost $209.12 Unrealized +14.1%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value $363K Shares 9,160 Est. Cost $27.59 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $363K Shares 607 Est. Cost $425.45 Unrealized
NUE NUCOR CORP COM 0.1%
Value $354K Shares 2,091 Est. Cost $84.44 Unrealized +111.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $352K Shares 2,686 Est. Cost $81.49 Unrealized +48.3%
WFC WELLS FARGO & CO COM 0.1%
Value $351K Shares 4,405 Est. Cost $54.51 Unrealized +65.2%
HON HONEYWELL INTL INC COM 0.1%
Value $349K Shares 1,546 Est. Cost $171.56 Unrealized +31.7%
GILD GILEAD SCIENCES INC COM 0.1%
Value $349K Shares 2,505 Est. Cost $63.59 Unrealized +117.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $349K Shares 500 Est. Cost $330.56 Unrealized
TTE TOTALENERGIES SE ACT 0.1%
Value $343K Shares 3,766 Est. Cost $71.53 Unrealized 0.0%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value $323K Shares 3,227 Est. Cost $66.57 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value $322K Shares 2,439 Est. Cost $95.02 Unrealized +35.8%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $313K Shares 6,552 Est. Cost $47.25 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $310K Shares 2,334 Est. Cost $122.95 Unrealized
BLK BLACKROCK INC COM 0.1%
Value $309K Shares 321 Est. Cost $843.42 Unrealized +30.1%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $308K Shares 452 Est. Cost $369.28 Unrealized +82.4%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%
Value $307K Shares 6,843 Est. Cost $40.79 Unrealized
ABT ABBOTT LABORATORIES COM 0.1%
Value $302K Shares 2,941 Est. Cost $104.00 Unrealized +11.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $301K Shares 5,218 Est. Cost $57.12 Unrealized +1.8%
SBUX STARBUCKS CORP COM 0.1%
Value $301K Shares 3,355 Est. Cost $82.41 Unrealized +13.6%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $298K Shares 6,586 Est. Cost $48.31 Unrealized +9.1%
FDX FEDEX CORP COM 0.1%
Value $296K Shares 831 Est. Cost $170.12 Unrealized +99.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $293K Shares 3,619 Est. Cost $58.89 Unrealized +38.5%
IVV ISHARES S&P 500 INDEX 0.1%
Value $289K Shares 442 Est. Cost $435.86 Unrealized
LAMR LAMAR ADVERTISING CO CL A 0.1%
Value $289K Shares 2,279 Est. Cost $68.32 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value $283K Shares 1,551 Est. Cost $82.10 Unrealized +171.9%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value $283K Shares 6,933 Est. Cost $39.06 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $279K Shares 3,006 Est. Cost $77.36 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value $278K Shares 3,497 Est. Cost $60.63 Unrealized +27.3%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $278K Shares 310 Est. Cost $344.09 Unrealized +178.4%
EA ELECTRONIC ARTS INC COM 0.1%
Value $276K Shares 1,356 Est. Cost $134.02 Unrealized +51.1%
EMR EMERSON ELEC CO COM 0.1%
Value $275K Shares 2,101 Est. Cost $72.74 Unrealized +104.1%
IYE ISHARES U.S. ENERGY ETF 0.1%
Value $275K Shares 4,243 Est. Cost $29.25 Unrealized
KR KROGER CO COM 0.1%
Value $272K Shares 3,761 Est. Cost $49.53 Unrealized +30.4%
PEP PEPSICO INC COM 0.1%
Value $271K Shares 1,748 Est. Cost $134.07 Unrealized +15.4%
APA APA CORPORATION COM 0.1%
Value $271K Shares 6,394 Est. Cost $18.04 Unrealized +46.6%
GM GENERAL MTRS CO COM 0.1%
Value $258K Shares 3,467 Est. Cost $44.66 Unrealized +84.2%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $256K Shares 2,157 Est. Cost $48.17 Unrealized +149.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $252K Shares 2,030 Est. Cost $108.93 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value $250K Shares 2,886 Est. Cost $30.60 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.1%
Value $250K Shares 4,800 Est. Cost $10.83 Unrealized
IBN ICICI BANK LIMITED ADR 0.1%
Value $249K Shares 9,633 Est. Cost $11.49 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value $249K Shares 1,285 Est. Cost $140.55 Unrealized +46.8%
CTVA CORTEVA INC COM 0.1%
Value $249K Shares 2,969 Est. Cost $40.08 Unrealized +81.6%
GEV GE VERNOVA INC COM 0.1%
Value $247K Shares 283 Est. Cost $258.11 Unrealized +185.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $247K Shares 2,216 Est. Cost $105.07 Unrealized
CSX CSX CORP COM 0.1%
Value $245K Shares 5,962 Est. Cost $30.00 Unrealized +28.4%
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.1%
Value $244K Shares 3,202 Est. Cost $76.29 Unrealized
AFL AFLAC INC COM 0.0%
Value $244K Shares 2,223 Est. Cost $38.01 Unrealized +192.6%
CMI CUMMINS INC COM 0.0%
Value $243K Shares 451 Est. Cost $255.55 Unrealized +125.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $242K Shares 709 Est. Cost $168.94 Unrealized +93.3%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $240K Shares 2,418 Est. Cost $102.47 Unrealized
DE DEERE & CO COM 0.0%
Value $239K Shares 425 Est. Cost $384.99 Unrealized +43.2%
T AT&T INC COM 0.0%
Value $238K Shares 8,211 Est. Cost $23.05 Unrealized +11.7%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $236K Shares 4,145 Est. Cost $65.40 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $235K Shares 3,228 Est. Cost $53.25 Unrealized +24.6%
SYK STRYKER CORPORATION COM 0.0%
Value $233K Shares 709 Est. Cost $249.29 Unrealized +46.3%
QCOM QUALCOMM INC COM 0.0%
Value $231K Shares 1,795 Est. Cost $115.80 Unrealized +32.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $231K Shares 1,406 Est. Cost $36.54 Unrealized +225.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $229K Shares 2,480 Est. Cost $88.67 Unrealized +7.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $229K Shares 667 Est. Cost $180.38 Unrealized +96.5%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value $229K Shares 3,385 Est. Cost $72.64 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $228K Shares 1,190 Est. Cost $167.11 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $227K Shares 2,434 Est. Cost $38.01 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $226K Shares 3,484 Est. Cost $34.39 Unrealized +32.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $224K Shares 738 Est. Cost $88.73 Unrealized +243.8%
AA ALCOA CORP COM 0.0%
Value $220K Shares 3,317 Est. Cost $24.82 Unrealized +146.1%
MCK MCKESSON CORP COM 0.0%
Value $215K Shares 248 Est. Cost $606.27 Unrealized +44.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $214K Shares 1,082 Est. Cost $124.26 Unrealized +28.6%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $214K Shares 1,930 Est. Cost $47.79 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $213K Shares 2,578 Est. Cost $28.21 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $212K Shares 3,110 Est. Cost $29.23 Unrealized
CME CME GROUP INC COM 0.0%
Value $211K Shares 716 Est. Cost $172.41 Unrealized +67.8%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value $211K Shares 4,239 Est. Cost $50.16 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $210K Shares 724 Est. Cost $248.01 Unrealized +9.5%
LOGI LOGITECH INTL S A SHS 0.0%
Value $207K Shares 2,270 Est. Cost $43.48 Unrealized +112.5%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $206K Shares 3,572 Est. Cost $24.64 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $206K Shares 2,928 Est. Cost $29.38 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $205K Shares 1,342 Est. Cost $89.57 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $204K Shares 1,722 Est. Cost $94.93 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $204K Shares 9,844 Est. Cost $30.28 Unrealized
INTU INTUIT COM 0.0%
Value $204K Shares 471 Est. Cost $333.28 Unrealized +49.3%
ALB ALBEMARLE CORP COM 0.0%
Value $202K Shares 1,123 Est. Cost $104.98 Unrealized +63.1%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $201K Shares 939 Est. Cost $82.60 Unrealized +173.5%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $200K Shares 2,162 Est. Cost $53.55 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $199K Shares 525 Est. Cost $170.59 Unrealized +140.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $199K Shares 864 Est. Cost $133.67 Unrealized +69.1%
D DOMINION ENERGY INC COM 0.0%
Value $198K Shares 3,208 Est. Cost $50.59 Unrealized +21.8%
WAB WABTEC COM 0.0%
Value $195K Shares 780 Est. Cost $61.09 Unrealized +291.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $193K Shares 1,470 Est. Cost $77.51 Unrealized +55.5%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value $192K Shares 2,585 Est. Cost $49.67 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $192K Shares 1,039 Est. Cost $94.67 Unrealized +81.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $190K Shares 681 Est. Cost $99.41 Unrealized +202.9%
DHR DANAHER CORP DEL COM 0.0%
Value $189K Shares 998 Est. Cost $203.69 Unrealized +10.3%
SAP SAP SE SPON ADR 0.0%
Value $189K Shares 1,101 Est. Cost $148.27 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $186K Shares 1,928 Est. Cost $111.67 Unrealized -2.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $186K Shares 749 Est. Cost $50.82 Unrealized
EXC EXELON CORP COM 0.0%
Value $185K Shares 3,764 Est. Cost $35.86 Unrealized +25.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $184K Shares 6,108 Est. Cost $8.79 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $182K Shares 668 Est. Cost $181.92 Unrealized +68.6%
F FORD MTR CO COM 0.0%
Value $180K Shares 15,636 Est. Cost $10.42 Unrealized +31.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $180K Shares 1,592 Est. Cost $77.11 Unrealized +36.6%
ARMK ARAMARK COM 0.0%
Value $178K Shares 4,402 Est. Cost $23.11 Unrealized +69.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $177K Shares 5,522 Est. Cost $59.92 Unrealized -35.3%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $176K Shares 1,572 Est. Cost $155.15 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $175K Shares 546 Est. Cost $287.41 Unrealized +23.6%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $175K Shares 2,406 Est. Cost $45.57 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $173K Shares 602 Est. Cost $211.57 Unrealized +40.9%
PKG PACKAGING CORP AMER COM 0.0%
Value $172K Shares 811 Est. Cost $150.56 Unrealized +50.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $172K Shares 10,800 Est. Cost $6.31 Unrealized +269.2%
MO ALTRIA GROUP INC COM 0.0%
Value $170K Shares 2,583 Est. Cost $48.04 Unrealized +31.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $169K Shares 338 Est. Cost $398.51 Unrealized +35.3%
WELL WELLTOWER INC COM 0.0%
Value $168K Shares 848 Est. Cost $119.94 Unrealized +55.9%
EQT EQT CORP COM 0.0%
Value $167K Shares 2,626 Est. Cost $24.29 Unrealized +127.6%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value $167K Shares 4,094 Est. Cost $19.69 Unrealized
PCAR PACCAR INC COM 0.0%
Value $166K Shares 1,433 Est. Cost $58.12 Unrealized +111.6%
MUR MURPHY OIL CORP COM 0.0%
Value $165K Shares 4,000 Est. Cost $8.34 Unrealized +281.0%
KKR KKR & CO INC COM 0.0%
Value $164K Shares 1,778 Est. Cost $91.82 Unrealized +25.0%
CI THE CIGNA GROUP COM 0.0%
Value $161K Shares 604 Est. Cost $248.75 Unrealized +12.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $157K Shares 494 Est. Cost $157.94 Unrealized +100.2%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $157K Shares 3,416 Est. Cost $46.17 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $156K Shares 1,554 Est. Cost $87.16 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $156K Shares 2,986 Est. Cost $32.79 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $155K Shares 2,208 Est. Cost $43.04 Unrealized
EWC ISHARES MSCI CANADA INDEX 0.0%
Value $155K Shares 2,830 Est. Cost $25.26 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $155K Shares 5,627 Est. Cost $12.60 Unrealized +124.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $152K Shares 816 Est. Cost $89.15 Unrealized +106.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $152K Shares 1,783 Est. Cost $82.89 Unrealized +7.1%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $150K Shares 1,131 Est. Cost $112.58 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $150K Shares 2,251 Est. Cost $36.06 Unrealized +93.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $149K Shares 7,802 Est. Cost $13.20 Unrealized +37.6%
AZO AUTOZONE INC COM 0.0%
Value $149K Shares 44 Est. Cost $2097.90 Unrealized +72.8%
TGT TARGET CORP COM 0.0%
Value $147K Shares 1,214 Est. Cost $119.97 Unrealized -9.0%
BOX BOX INC CL A 0.0%
Value $147K Shares 6,202 Est. Cost $18.60 Unrealized +37.7%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $146K Shares 2,488 Est. Cost $39.43 Unrealized +55.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $144K Shares 799 Est. Cost $159.44 Unrealized -2.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $143K Shares 1,899 Est. Cost $70.97 Unrealized +7.8%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $143K Shares 611 Est. Cost $126.76 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value $143K Shares 131 Est. Cost $309.34 Unrealized +253.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $142K Shares 3,051 Est. Cost $20.75 Unrealized +147.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $141K Shares 3,843 Est. Cost $83.68 Unrealized
SYY SYSCO CORP COM 0.0%
Value $140K Shares 1,958 Est. Cost $68.03 Unrealized +20.9%
ALL ALLSTATE CORP COM 0.0%
Value $140K Shares 673 Est. Cost $109.93 Unrealized +84.6%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $139K Shares 1,489 Est. Cost $56.07 Unrealized +69.9%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $138K Shares 2,986 Est. Cost $45.74 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $137K Shares 846 Est. Cost $79.80 Unrealized +113.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $136K Shares 2,350 Est. Cost $71.26 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $136K Shares 2,505 Est. Cost $38.89 Unrealized +24.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $135K Shares 2,955 Est. Cost $28.99 Unrealized +59.1%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $132K Shares 2,287 Est. Cost $29.29 Unrealized
ECL ECOLAB INC COM 0.0%
Value $131K Shares 494 Est. Cost $186.71 Unrealized +53.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $130K Shares 283 Est. Cost $297.75 Unrealized +75.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $129K Shares 948 Est. Cost $72.70 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $128K Shares 1,392 Est. Cost $78.43 Unrealized +30.0%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $127K Shares 1,012 Est. Cost $44.55 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $127K Shares 649 Est. Cost $116.30 Unrealized +78.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $127K Shares 626 Est. Cost $50.96 Unrealized +304.3%
SPY STATE STREET SPDR S&P 500 ETF 0.0%
Value $127K Shares 195 Est. Cost $586.08 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $127K Shares 1,500 Est. Cost $50.69 Unrealized
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $126K Shares 4,216 Est. Cost $7.40 Unrealized +414.2%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $125K Shares 537 Est. Cost $197.54 Unrealized +27.1%
RGLD ROYAL GOLD INC COM 0.0%
Value $124K Shares 486 Est. Cost $116.62 Unrealized +131.5%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $122K Shares 4,000 Est. Cost $25.47 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $122K Shares 1,245 Est. Cost $95.32 Unrealized
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $120K Shares 4,952 Est. Cost $25.89 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $119K Shares 275 Est. Cost $198.20 Unrealized +109.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $119K Shares 1,272 Est. Cost $72.31 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value $118K Shares 974 Est. Cost $86.94 Unrealized +46.9%
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value $117K Shares 4,227 Est. Cost $17.32 Unrealized
MMM 3M CO COM 0.0%
Value $116K Shares 802 Est. Cost $107.34 Unrealized +52.8%
GRMN GARMIN LTD SHS 0.0%
Value $116K Shares 500 Est. Cost $100.48 Unrealized +113.5%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $116K Shares 1,669 Est. Cost $51.35 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $115K Shares 741 Est. Cost $125.19 Unrealized +25.7%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $115K Shares 2,380 Est. Cost $46.93 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $114K Shares 1,119 Est. Cost $94.63 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $113K Shares 1,803 Est. Cost $48.64 Unrealized +76.4%
TSN TYSON FOODS INC CL A 0.0%
Value $111K Shares 1,735 Est. Cost $56.36 Unrealized +10.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $110K Shares 1,134 Est. Cost $79.22 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $110K Shares 555 Est. Cost $246.47 Unrealized +2.7%
YETI YETI HLDGS INC COM 0.0%
Value $110K Shares 3,000 Est. Cost $30.01 Unrealized +58.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $109K Shares 3,810 Est. Cost $34.60 Unrealized -13.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value $109K Shares 1,062 Est. Cost $87.42 Unrealized +16.8%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $109K Shares 786 Est. Cost $128.60 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value $108K Shares 1,873 Est. Cost $41.69 Unrealized
CB CHUBB LTD SWITZ COM 0.0%
Value $108K Shares 331 Est. Cost $226.40 Unrealized +39.7%
WAT WATERS CORP COM 0.0%
Value $107K Shares 359 Est. Cost $263.84 Unrealized +39.1%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $107K Shares 429 Est. Cost $219.66 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $106K Shares 1,149 Est. Cost $71.15 Unrealized +21.7%
E ENI SPA SPONSORED ADR 0.0%
Value $106K Shares 1,871 Est. Cost $23.82 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $106K Shares 306 Est. Cost $201.56 Unrealized +70.2%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $105K Shares 738 Est. Cost $100.09 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $104K Shares 2,667 Est. Cost $15.61 Unrealized +191.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $104K Shares 647 Est. Cost $152.94 Unrealized +12.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $102K Shares 882 Est. Cost $102.34 Unrealized +7.4%
GLW CORNING INC COM 0.0%
Value $102K Shares 747 Est. Cost $41.06 Unrealized +172.0%
RS RELIANCE INC COM 0.0%
Value $101K Shares 331 Est. Cost $170.17 Unrealized +92.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $101K Shares 3,936 Est. Cost $27.17 Unrealized +8.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $100K Shares 2,607 Est. Cost $43.73 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $99,450 Shares 663 Est. Cost $162.29 Unrealized -3.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $97,435 Shares 766 Est. Cost $98.09 Unrealized +14.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $96,438 Shares 556 Est. Cost $140.27 Unrealized +29.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $96,366 Shares 226 Est. Cost $215.59 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $96,182 Shares 1,110 Est. Cost $88.47 Unrealized +12.5%
OVV OVINTIV INC COM 0.0%
Value $95,392 Shares 1,607 Est. Cost $45.47 Unrealized -4.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $93,607 Shares 2,313 Est. Cost $31.02 Unrealized +50.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $93,369 Shares 1,187 Est. Cost $77.51 Unrealized -0.3%
AMT AMERICAN TOWER CORP COM 0.0%
Value $93,366 Shares 541 Est. Cost $182.02 Unrealized -4.0%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $93,194 Shares 3,638 Est. Cost $28.55 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $92,627 Shares 22 Est. Cost $2493.31 Unrealized +91.8%
TRGP TARGA RES CORP COM 0.0%
Value $91,767 Shares 366 Est. Cost $108.77 Unrealized +85.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $91,500 Shares 3,000 Est. Cost $32.38 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $90,341 Shares 6,687 Est. Cost $10.18 Unrealized
GMUB GOLDMAN SACHS MUNICIPAL INCOME ETF 0.0%
Value $90,131 Shares 1,769 Est. Cost $50.95 Unrealized
INTC INTEL CORP COM 0.0%
Value $89,849 Shares 2,036 Est. Cost $34.94 Unrealized +32.9%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $88,578 Shares 327 Est. Cost $207.48 Unrealized +24.6%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $88,485 Shares 1,946 Est. Cost $40.61 Unrealized
PPG PPG INDS INC COM 0.0%
Value $87,214 Shares 816 Est. Cost $105.34 Unrealized +10.9%
LEN LENNAR CORP CL A 0.0%
Value $87,014 Shares 1,002 Est. Cost $102.44 Unrealized +11.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $86,207 Shares 1,518 Est. Cost $41.59 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $85,574 Shares 585 Est. Cost $79.20 Unrealized +94.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value $85,442 Shares 2,313 Est. Cost $54.31 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $85,163 Shares 704 Est. Cost $107.81 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $84,183 Shares 758 Est. Cost $70.70 Unrealized
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value $84,119 Shares 814 Est. Cost $58.43 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $83,412 Shares 1,107 Est. Cost $61.17 Unrealized +31.6%
SLB SLB LIMITED COM STK 0.0%
Value $82,841 Shares 1,612 Est. Cost $33.70 Unrealized +43.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $82,163 Shares 184 Est. Cost $272.96 Unrealized +71.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $82,094 Shares 1,224 Est. Cost $40.02 Unrealized +84.0%
NKE NIKE INC CL B 0.0%
Value $82,029 Shares 1,553 Est. Cost $71.31 Unrealized -10.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $81,793 Shares 386 Est. Cost $137.89 Unrealized +55.2%
IRM IRON MTN INC DEL COM 0.0%
Value $80,691 Shares 790 Est. Cost $105.72 Unrealized -21.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value $80,631 Shares 794 Est. Cost $101.88 Unrealized +12.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $79,452 Shares 152 Est. Cost $302.83 Unrealized +121.2%
CBRE CBRE GROUP INC CL A 0.0%
Value $78,296 Shares 578 Est. Cost $43.13 Unrealized +274.3%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $78,056 Shares 880 Est. Cost $78.14 Unrealized
DBX DROPBOX INC CL A 0.0%
Value $77,248 Shares 3,400 Est. Cost $18.19 Unrealized +41.3%
O REALTY INCOME CORP COM 0.0%
Value $77,148 Shares 1,261 Est. Cost $54.06 Unrealized +6.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $76,755 Shares 564 Est. Cost $138.41 Unrealized -6.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value $75,941 Shares 1,376 Est. Cost $30.80 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $75,583 Shares 3,827 Est. Cost $6.36 Unrealized
WDFC WD 40 CO COM 0.0%
Value $75,254 Shares 369 Est. Cost $223.09 Unrealized +0.1%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $75,228 Shares 652 Est. Cost $101.21 Unrealized 0.0%
GUMI GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF 0.0%
Value $75,032 Shares 1,488 Est. Cost $50.42 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $74,556 Shares 900 Est. Cost $106.67 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $73,900 Shares 1,000 Est. Cost $57.58 Unrealized +18.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $73,683 Shares 667 Est. Cost $91.10 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $72,942 Shares 359 Est. Cost $180.81 Unrealized +33.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $72,833 Shares 614 Est. Cost $70.56 Unrealized +93.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $72,020 Shares 395 Est. Cost $146.32 Unrealized +42.1%
NTR NUTRIEN LTD COM 0.0%
Value $71,838 Shares 952 Est. Cost $31.03 Unrealized +119.5%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $71,420 Shares 951 Est. Cost $62.38 Unrealized
SECT MAIN SECTOR ROTATION ETF 0.0%
Value $70,656 Shares 1,170 Est. Cost $51.06 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $70,470 Shares 1,150 Est. Cost $62.63 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $70,434 Shares 765 Est. Cost $61.19 Unrealized +82.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $70,172 Shares 324 Est. Cost $153.40 Unrealized +56.7%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $69,881 Shares 913 Est. Cost $30.72 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $69,318 Shares 636 Est. Cost $120.75 Unrealized
BBY BEST BUY INC COM 0.0%
Value $68,501 Shares 1,067 Est. Cost $71.78 Unrealized -6.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $68,265 Shares 900 Est. Cost $22.67 Unrealized +269.4%
SPGI S&P GLOBAL INC COM 0.0%
Value $67,204 Shares 158 Est. Cost $416.96 Unrealized +16.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $66,160 Shares 3,428 Est. Cost $16.34 Unrealized
TXT TEXTRON INC COM 0.0%
Value $65,670 Shares 750 Est. Cost $72.30 Unrealized +30.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $64,956 Shares 304 Est. Cost $268.21 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $64,534 Shares 899 Est. Cost $69.26 Unrealized +12.6%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $63,856 Shares 345 Est. Cost $169.26 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $62,881 Shares 896 Est. Cost $44.06 Unrealized
HSY HERSHEY CO COM 0.0%
Value $62,367 Shares 300 Est. Cost $147.12 Unrealized +39.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $61,946 Shares 1,497 Est. Cost $50.54 Unrealized +16.2%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $61,204 Shares 863 Est. Cost $33.46 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $60,273 Shares 637 Est. Cost $93.43 Unrealized +5.4%
AON AON PLC SHS CL A 0.0%
Value $60,037 Shares 186 Est. Cost $284.84 Unrealized +18.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $59,631 Shares 391 Est. Cost $154.33 Unrealized -3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $59,250 Shares 300 Est. Cost $126.96 Unrealized +77.2%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $58,911 Shares 279 Est. Cost $152.79 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $58,738 Shares 108 Est. Cost $287.87 Unrealized +109.5%
AGCO AGCO CORP COM 0.0%
Value $57,935 Shares 500 Est. Cost $43.57 Unrealized +178.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $57,849 Shares 278 Est. Cost $152.00 Unrealized +48.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $56,507 Shares 516 Est. Cost $96.03 Unrealized +33.7%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $55,788 Shares 3,143 Est. Cost $20.37 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $54,905 Shares 698 Est. Cost $59.14 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $54,878 Shares 726 Est. Cost $71.91 Unrealized +4.3%
EBAY EBAY INC. COM 0.0%
Value $54,430 Shares 598 Est. Cost $54.47 Unrealized +64.0%
VUG VANGUARD GROWTH ETF 0.0%
Value $53,725 Shares 123 Est. Cost $383.58 Unrealized
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $53,423 Shares 820 Est. Cost $37.80 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $53,370 Shares 407 Est. Cost $134.32 Unrealized -2.5%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $53,350 Shares 1,071 Est. Cost $53.11 Unrealized
BX BLACKSTONE INC COM 0.0%
Value $52,550 Shares 457 Est. Cost $123.62 Unrealized +14.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $52,028 Shares 1,146 Est. Cost $13.20 Unrealized
BXP BXP INC COM 0.0%
Value $51,900 Shares 1,000 Est. Cost $44.61 Unrealized +52.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $51,326 Shares 550 Est. Cost $70.62 Unrealized +34.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $50,842 Shares 122 Est. Cost $202.13 Unrealized +108.9%
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $50,140 Shares 1,270 Est. Cost $38.12 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $50,123 Shares 630 Est. Cost $78.52 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $50,045 Shares 757 Est. Cost $21.21 Unrealized +144.3%
VPU VANGUARD UTILITIES 0.0%
Value $49,139 Shares 248 Est. Cost $146.64 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $48,878 Shares 1,378 Est. Cost $26.92 Unrealized +45.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $48,602 Shares 911 Est. Cost $62.89 Unrealized
PPL PPL CORP COM 0.0%
Value $48,361 Shares 1,266 Est. Cost $30.98 Unrealized +17.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $47,659 Shares 1,895 Est. Cost $19.39 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $47,520 Shares 264 Est. Cost $124.98 Unrealized +47.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $46,358 Shares 60 Est. Cost $630.31 Unrealized +22.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $45,859 Shares 255 Est. Cost $137.71 Unrealized
PINS PINTEREST INC CL A 0.0%
Value $45,447 Shares 2,478 Est. Cost $20.07 Unrealized +10.7%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $45,181 Shares 8,859 Est. Cost $4.54 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $45,148 Shares 190 Est. Cost $227.10 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $44,960 Shares 144 Est. Cost $232.12 Unrealized
VVV VALVOLINE INC COM 0.0%
Value $44,794 Shares 1,330 Est. Cost $30.71 Unrealized +12.3%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $44,289 Shares 458 Est. Cost $88.00 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $44,200 Shares 1,628 Est. Cost $26.92 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $43,963 Shares 360 Est. Cost $115.17 Unrealized +20.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $43,703 Shares 222 Est. Cost $173.35 Unrealized +35.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $42,849 Shares 205 Est. Cost $154.72 Unrealized +48.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value $42,609 Shares 271 Est. Cost $212.71 Unrealized -21.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $42,215 Shares 696 Est. Cost $49.38 Unrealized +16.3%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $42,082 Shares 376 Est. Cost $63.20 Unrealized +90.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value $42,012 Shares 267 Est. Cost $62.85 Unrealized +159.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $41,918 Shares 107 Est. Cost $61.13 Unrealized +515.8%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $41,679 Shares 345 Est. Cost $100.08 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $41,482 Shares 430 Est. Cost $107.94 Unrealized -4.5%
FOXA FOX CORP CL A COM 0.0%
Value $40,646 Shares 696 Est. Cost $45.88 Unrealized +46.5%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $40,611 Shares 277 Est. Cost $131.26 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $40,571 Shares 278 Est. Cost $123.29 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $40,462 Shares 230 Est. Cost $91.30 Unrealized
USB US BANCORP COM NEW 0.0%
Value $40,152 Shares 772 Est. Cost $39.70 Unrealized +42.7%
WULF TERAWULF INC COM 0.0%
Value $40,130 Shares 2,781 Est. Cost $6.45 Unrealized +126.2%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $39,904 Shares 325 Est. Cost $109.54 Unrealized +23.3%
B BARRICK MNG CORP COM SHS 0.0%
Value $39,893 Shares 978 Est. Cost $19.29 Unrealized +150.4%
RMD RESMED INC COM 0.0%
Value $39,508 Shares 176 Est. Cost $238.44 Unrealized +7.3%
VALE VALE S A SPONSORED ADS 0.0%
Value $39,505 Shares 2,483 Est. Cost $10.89 Unrealized
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $39,306 Shares 1,277 Est. Cost $30.77 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $39,109 Shares 1,570 Est. Cost $24.99 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $38,525 Shares 338 Est. Cost $134.74 Unrealized +0.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $38,416 Shares 107 Est. Cost $312.31 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $38,136 Shares 947 Est. Cost $39.35 Unrealized -1.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $37,057 Shares 165 Est. Cost $201.77 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $36,655 Shares 265 Est. Cost $106.17 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $36,269 Shares 37 Est. Cost $828.62 Unrealized -7.8%
ROST ROSS STORES INC COM 0.0%
Value $36,177 Shares 167 Est. Cost $127.51 Unrealized +50.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $35,582 Shares 142 Est. Cost $92.33 Unrealized +116.5%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $35,560 Shares 1,270 Est. Cost $27.28 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $35,119 Shares 748 Est. Cost $52.55 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $35,076 Shares 593 Est. Cost $62.78 Unrealized -1.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $34,972 Shares 695 Est. Cost $31.99 Unrealized +25.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $34,656 Shares 592 Est. Cost $59.02 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $34,580 Shares 20 Est. Cost $859.52 Unrealized +140.4%
RBLX ROBLOX CORP CL A 0.0%
Value $34,275 Shares 606 Est. Cost $33.97 Unrealized +111.2%
APH AMPHENOL CORP CL A 0.0%
Value $34,241 Shares 271 Est. Cost $77.92 Unrealized +87.9%
HAL HALLIBURTON CO COM 0.0%
Value $33,999 Shares 872 Est. Cost $18.39 Unrealized +82.4%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $33,915 Shares 670 Est. Cost $50.59 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $33,125 Shares 306 Est. Cost $81.37 Unrealized +45.2%
VST VISTRA CORP COM 0.0%
Value $32,471 Shares 216 Est. Cost $89.99 Unrealized +81.3%
BCS BARCLAYS PLC ADR 0.0%
Value $32,459 Shares 1,534 Est. Cost $13.06 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $32,048 Shares 50 Est. Cost $362.28 Unrealized +83.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $31,991 Shares 1,215 Est. Cost $27.24 Unrealized +4.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $31,902 Shares 1,723 Est. Cost $15.76 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $31,207 Shares 264 Est. Cost $159.79 Unrealized -21.2%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $30,942 Shares 2,029 Est. Cost $9.54 Unrealized +33.2%
SATS ECHOSTAR CORP CL A 0.0%
Value $30,906 Shares 264 Est. Cost $81.43 Unrealized +42.9%
PGR PROGRESSIVE CORP COM 0.0%
Value $30,727 Shares 155 Est. Cost $169.17 Unrealized +22.2%
TFC TRUIST FINL CORP COM 0.0%
Value $30,688 Shares 668 Est. Cost $41.00 Unrealized +24.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $30,352 Shares 303 Est. Cost $84.27 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $30,289 Shares 79 Est. Cost $211.47 Unrealized
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $30,025 Shares 1,447 Est. Cost $9.45 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value $29,538 Shares 300 Est. Cost $109.16 Unrealized +13.1%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $29,453 Shares 518 Est. Cost $57.46 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $29,391 Shares 1,631 Est. Cost $17.50 Unrealized +14.3%
CRM SALESFORCE INC COM 0.0%
Value $29,307 Shares 157 Est. Cost $298.24 Unrealized -27.7%
CC CHEMOURS CO COM 0.0%
Value $29,300 Shares 1,330 Est. Cost $10.25 Unrealized +62.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $28,589 Shares 357 Est. Cost $74.58 Unrealized +9.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $28,547 Shares 218 Est. Cost $76.10 Unrealized +65.6%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value $28,236 Shares 1,351 Est. Cost $23.85 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $28,074 Shares 194 Est. Cost $130.05 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $27,808 Shares 268 Est. Cost $32.87 Unrealized +193.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $27,311 Shares 162 Est. Cost $135.77 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $27,191 Shares 630 Est. Cost $14.87 Unrealized +169.1%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $27,113 Shares 356 Est. Cost $65.21 Unrealized 0.0%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value $27,091 Shares 320 Est. Cost $70.75 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $26,829 Shares 213 Est. Cost $126.25 Unrealized
URA GLOBAL X FDS GLOBAL X URANIUM ETFNEW 0.0%
Value $26,637 Shares 550 Est. Cost $28.61 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $26,381 Shares 270 Est. Cost $61.23 Unrealized +75.4%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $26,215 Shares 410 Est. Cost $58.43 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $26,001 Shares 333 Est. Cost $56.54 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $25,949 Shares 475 Est. Cost $15.44 Unrealized +278.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $25,442 Shares 350 Est. Cost $64.94 Unrealized +1.1%
DOV DOVER CORP COM 0.0%
Value $25,431 Shares 122 Est. Cost $133.41 Unrealized +60.9%
FTV FORTIVE CORP COM 0.0%
Value $24,765 Shares 448 Est. Cost $42.63 Unrealized +31.8%
IR INGERSOLL RAND INC COM 0.0%
Value $24,757 Shares 309 Est. Cost $41.88 Unrealized +116.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $24,729 Shares 254 Est. Cost $17.52 Unrealized +491.3%
SE SEA LTD SPONSORD ADS 0.0%
Value $24,677 Shares 298 Est. Cost $81.81 Unrealized
BALL BALL CORP COM 0.0%
Value $24,531 Shares 415 Est. Cost $53.73 Unrealized +12.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $24,366 Shares 150 Est. Cost $85.80 Unrealized +95.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $24,324 Shares 416 Est. Cost $38.53 Unrealized
PFE PFIZER INC COM 0.0%
Value $24,317 Shares 866 Est. Cost $30.06 Unrealized -12.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value $24,311 Shares 111 Est. Cost $214.59 Unrealized +0.9%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $23,908 Shares 80 Est. Cost $285.30 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value $23,711 Shares 349 Est. Cost $55.27 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $23,612 Shares 624 Est. Cost $30.88 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $23,398 Shares 210 Est. Cost $131.66 Unrealized +1.3%
IVZ INVESCO LTD SHS 0.0%
Value $23,076 Shares 950 Est. Cost $19.14 Unrealized +43.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $23,064 Shares 324 Est. Cost $81.30 Unrealized +1.2%
VTV VANGUARD VALUE ETF 0.0%
Value $22,955 Shares 117 Est. Cost $170.45 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $22,332 Shares 600 Est. Cost $53.80 Unrealized -15.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $22,251 Shares 62 Est. Cost $239.59 Unrealized +71.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $21,978 Shares 492 Est. Cost $46.18 Unrealized +6.6%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $21,911 Shares 2,777 Est. Cost $4.05 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $21,814 Shares 242 Est. Cost $114.13 Unrealized -11.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $21,595 Shares 930 Est. Cost $38.47 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $21,558 Shares 110 Est. Cost $142.71 Unrealized +33.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $21,386 Shares 331 Est. Cost $62.54 Unrealized +21.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $21,216 Shares 310 Est. Cost $31.24 Unrealized +129.3%
DHI D R HORTON INC COM 0.0%
Value $20,857 Shares 152 Est. Cost $154.18 Unrealized +1.1%
HUM HUMANA INC COM 0.0%
Value $20,460 Shares 118 Est. Cost $299.86 Unrealized -25.5%
ORI OLD REP INTL CORP COM 0.0%
Value $19,950 Shares 500 Est. Cost $9.80 Unrealized +324.3%
TKR TIMKEN CO COM 0.0%
Value $19,712 Shares 196 Est. Cost $62.20 Unrealized +58.2%
MFC MANULIFE FINL CORP COM 0.0%
Value $19,424 Shares 564 Est. Cost $15.43 Unrealized +140.4%
PWR QUANTA SVCS INC COM 0.0%
Value $19,216 Shares 35 Est. Cost $248.99 Unrealized +95.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $19,138 Shares 657 Est. Cost $27.87 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $18,690 Shares 474 Est. Cost $39.43 Unrealized
WY WEYERHAEUSER CO COM NEW 0.0%
Value $18,542 Shares 759 Est. Cost $27.99 Unrealized -15.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $18,413 Shares 327 Est. Cost $59.89 Unrealized -0.4%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $18,351 Shares 801 Est. Cost $25.89 Unrealized
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $17,703 Shares 318 Est. Cost $54.00 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $17,490 Shares 163 Est. Cost $91.82 Unrealized
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $17,328 Shares 390 Est. Cost $12.54 Unrealized +239.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $17,235 Shares 95 Est. Cost $140.83 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $17,227 Shares 9 Est. Cost $996.82 Unrealized +108.5%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $17,216 Shares 263 Est. Cost $8.47 Unrealized +655.3%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $17,091 Shares 146 Est. Cost $37.29 Unrealized +198.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $17,047 Shares 237 Est. Cost $55.97 Unrealized +40.7%
WPC WP CAREY INC COM 0.0%
Value $16,990 Shares 250 Est. Cost $61.92 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value $16,875 Shares 1,250 Est. Cost $3.80 Unrealized +334.1%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $16,798 Shares 740 Est. Cost $24.00 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $16,769 Shares 397 Est. Cost $39.71 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $16,591 Shares 192 Est. Cost $80.76 Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $16,589 Shares 1,104 Est. Cost $11.68 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $16,446 Shares 186 Est. Cost $73.75 Unrealized +32.2%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $16,010 Shares 200 Est. Cost $100.12 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $15,750 Shares 72 Est. Cost $129.90 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $15,478 Shares 188 Est. Cost $48.84 Unrealized +140.6%
LII LENNOX INTL INC COM 0.0%
Value $15,316 Shares 33 Est. Cost $307.81 Unrealized +71.1%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $15,315 Shares 300 Est. Cost $16.54 Unrealized +110.1%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $15,008 Shares 304 Est. Cost $37.57 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $14,960 Shares 326 Est. Cost $60.77 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $14,809 Shares 294 Est. Cost $50.71 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $14,584 Shares 50 Est. Cost $161.81 Unrealized +78.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $14,470 Shares 92 Est. Cost $115.08 Unrealized +43.4%
COR CENCORA INC COM 0.0%
Value $13,822 Shares 44 Est. Cost $236.89 Unrealized +49.1%
FPX FIRST TR IPOX 100 INDEX FD SHS 0.0%
Value $13,658 Shares 86 Est. Cost $110.19 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $13,599 Shares 63 Est. Cost $315.72 Unrealized -21.7%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $13,557 Shares 305 Est. Cost $30.90 Unrealized +66.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $13,542 Shares 140 Est. Cost $77.43 Unrealized +32.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $13,517 Shares 150 Est. Cost $83.73 Unrealized +10.7%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $13,481 Shares 259 Est. Cost $54.34 Unrealized -2.9%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $13,455 Shares 142 Est. Cost $51.88 Unrealized +82.3%
CCI CROWN CASTLE INC COM 0.0%
Value $13,416 Shares 165 Est. Cost $100.48 Unrealized -11.7%
FAST FASTENAL CO COM 0.0%
Value $13,270 Shares 286 Est. Cost $35.31 Unrealized +25.4%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $13,122 Shares 515 Est. Cost $18.85 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $13,015 Shares 50 Est. Cost $222.35 Unrealized +22.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $12,971 Shares 4,442 Est. Cost $2.68 Unrealized
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $12,872 Shares 861 Est. Cost $16.81 Unrealized 0.0%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value $12,809 Shares 108 Est. Cost $121.54 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $12,527 Shares 206 Est. Cost $58.63 Unrealized +9.7%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $12,214 Shares 188 Est. Cost $52.96 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $12,044 Shares 285 Est. Cost $70.10 Unrealized -34.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value $11,964 Shares 94 Est. Cost $100.68 Unrealized +37.6%
KVUE KENVUE INC COM 0.0%
Value $11,878 Shares 689 Est. Cost $16.26 Unrealized +8.7%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $11,784 Shares 441 Est. Cost $28.12 Unrealized
OGS ONE GAS INC COM 0.0%
Value $11,628 Shares 135 Est. Cost $80.79 Unrealized -0.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $11,545 Shares 79 Est. Cost $78.00 Unrealized +103.2%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $11,398 Shares 64 Est. Cost $102.56 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $11,271 Shares 69 Est. Cost $195.92 Unrealized -7.9%
HLN HALEON PLC SPON ADS 0.0%
Value $10,961 Shares 1,095 Est. Cost $8.00 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $10,841 Shares 214 Est. Cost $33.15 Unrealized +42.0%
OLN OLIN CORP COM PAR $1 0.0%
Value $10,524 Shares 354 Est. Cost $19.96 Unrealized +18.4%
DVA DAVITA INC COM 0.0%
Value $10,451 Shares 68 Est. Cost $119.27 Unrealized +5.2%
HAS HASBRO INC COM 0.0%
Value $10,390 Shares 111 Est. Cost $66.43 Unrealized +39.5%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $10,321 Shares 961 Est. Cost $16.98 Unrealized -14.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $10,238 Shares 121 Est. Cost $60.60 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value $10,233 Shares 202 Est. Cost $35.25 Unrealized +61.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $10,225 Shares 50 Est. Cost $52.15 Unrealized +289.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value $10,126 Shares 105 Est. Cost $98.97 Unrealized +5.2%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $10,046 Shares 63 Est. Cost $136.37 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $9,954 Shares 88 Est. Cost $83.78 Unrealized
MET METLIFE INC COM 0.0%
Value $9,901 Shares 140 Est. Cost $50.71 Unrealized +52.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $9,800 Shares 189 Est. Cost $55.35 Unrealized +6.8%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $9,719 Shares 173 Est. Cost $67.23 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value $9,636 Shares 436 Est. Cost $18.73 Unrealized +29.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $9,531 Shares 609 Est. Cost $17.48 Unrealized +2.4%
FOX FOX CORP CL B COM 0.0%
Value $9,505 Shares 179 Est. Cost $48.44 Unrealized +25.4%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $9,499 Shares 501 Est. Cost $24.25 Unrealized -33.2%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $9,486 Shares 118 Est. Cost $90.19 Unrealized -2.3%
CTRE CARETRUST REIT INC COM 0.0%
Value $9,419 Shares 257 Est. Cost $30.86 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $9,403 Shares 52 Est. Cost $158.67 Unrealized +37.6%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $9,401 Shares 554 Est. Cost $8.10 Unrealized
CX CEMEX SA EURO MTN BE 144A SPON ADR NEW 0.0%
Value $9,335 Shares 816 Est. Cost $6.10 Unrealized
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $9,316 Shares 495 Est. Cost $18.81 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value $9,272 Shares 123 Est. Cost $75.33 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $9,200 Shares 61 Est. Cost $140.81 Unrealized +38.1%
XYZ BLOCK INC CL A 0.0%
Value $9,147 Shares 152 Est. Cost $75.33 Unrealized -19.9%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $9,140 Shares 94 Est. Cost $94.67 Unrealized
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value $9,001 Shares 171 Est. Cost $44.67 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $8,979 Shares 52 Est. Cost $191.83 Unrealized -1.4%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $8,965 Shares 163 Est. Cost $60.53 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $8,854 Shares 90 Est. Cost $95.30 Unrealized +15.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $8,820 Shares 195 Est. Cost $97.34 Unrealized -48.6%
MTB M & T BK CORP COM 0.0%
Value $8,682 Shares 42 Est. Cost $159.71 Unrealized +38.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $8,648 Shares 400 Est. Cost $20.16 Unrealized +43.5%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $8,582 Shares 99 Est. Cost $98.93 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $8,556 Shares 49 Est. Cost $215.84 Unrealized -7.1%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $8,297 Shares 144 Est. Cost $41.08 Unrealized +48.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $8,248 Shares 107 Est. Cost $56.25 Unrealized +59.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $8,246 Shares 52 Est. Cost $106.00 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $8,119 Shares 49 Est. Cost $100.59 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $8,029 Shares 972 Est. Cost $6.63 Unrealized +86.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $7,902 Shares 162 Est. Cost $47.96 Unrealized +7.5%
FHI FEDERATED HERMES INC CL B 0.0%
Value $7,883 Shares 139 Est. Cost $16.96 Unrealized +215.7%
BRKR BRUKER CORP COM 0.0%
Value $7,766 Shares 215 Est. Cost $63.74 Unrealized -28.8%
UPST UPSTART HLDGS INC COM 0.0%
Value $7,695 Shares 300 Est. Cost $19.32 Unrealized +107.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $7,653 Shares 61 Est. Cost $113.41 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $7,488 Shares 60 Est. Cost $199.07 Unrealized -26.3%
GAP GAP INC COM 0.0%
Value $7,333 Shares 303 Est. Cost $23.04 Unrealized +19.2%
EIX EDISON INTL COM 0.0%
Value $7,318 Shares 100 Est. Cost $53.52 Unrealized +20.8%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $7,235 Shares 247 Est. Cost $23.77 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $7,137 Shares 92 Est. Cost $52.28 Unrealized +38.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $6,914 Shares 30 Est. Cost $34.72 Unrealized +552.5%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $6,878 Shares 83 Est. Cost $71.36 Unrealized +37.5%
WRB BERKLEY W R CORP COM 0.0%
Value $6,733 Shares 102 Est. Cost $66.65 Unrealized +4.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $6,726 Shares 103 Est. Cost $60.70 Unrealized +29.1%
WSO WATSCO INC COM 0.0%
Value $6,548 Shares 18 Est. Cost $302.61 Unrealized +29.6%
BIIB BIOGEN IDEC INC 0.0%
Value $6,417 Shares 35 Est. Cost $231.39 Unrealized -20.8%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $6,328 Shares 85 Est. Cost $152.93 Unrealized
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $6,280 Shares 294 Est. Cost $19.29 Unrealized +13.8%
ENS ENERSYS COM 0.0%
Value $6,254 Shares 36 Est. Cost $71.95 Unrealized +138.2%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $6,204 Shares 291 Est. Cost $10.21 Unrealized +54.6%
AVT AVNET INC COM 0.0%
Value $6,162 Shares 100 Est. Cost $35.27 Unrealized +65.2%
RAL RALLIANT CORP COM 0.0%
Value $6,155 Shares 148 Est. Cost $44.46 Unrealized +10.6%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $6,082 Shares 117 Est. Cost $59.96 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $6,041 Shares 33 Est. Cost $110.08 Unrealized +169.3%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $5,997 Shares 247 Est. Cost $14.83 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $5,890 Shares 4 Est. Cost $334.63 Unrealized +336.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $5,751 Shares 350 Est. Cost $19.78 Unrealized -18.1%
CE CELANESE CORP DEL COM 0.0%
Value $5,656 Shares 86 Est. Cost $106.77 Unrealized -53.6%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value $5,602 Shares 454 Est. Cost $32.04 Unrealized -58.0%
MCI BARINGS CORPORATE INVS COM 0.0%
Value $5,517 Shares 320 Est. Cost $23.44 Unrealized
STN STANTEC INC COM 0.0%
Value $5,443 Shares 63 Est. Cost $81.90 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $5,436 Shares 26 Est. Cost $341.96 Unrealized -27.2%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $5,392 Shares 207 Est. Cost $13.18 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $5,345 Shares 56 Est. Cost $106.61 Unrealized
MCO MOODYS CORP COM 0.0%
Value $5,235 Shares 12 Est. Cost $393.01 Unrealized +24.6%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $5,071 Shares 60 Est. Cost $84.52 Unrealized
DG DOLLAR GEN CORP COM 0.0%
Value $4,987 Shares 42 Est. Cost $122.90 Unrealized +20.2%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $4,952 Shares 79 Est. Cost $63.20 Unrealized
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $4,923 Shares 96 Est. Cost $44.34 Unrealized
M MACYS INC COM 0.0%
Value $4,902 Shares 271 Est. Cost $16.24 Unrealized +32.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $4,843 Shares 53 Est. Cost $63.58 Unrealized
CDW CDW CORP COM 0.0%
Value $4,841 Shares 40 Est. Cost $199.68 Unrealized -34.9%
ADSK AUTODESK INC COM 0.0%
Value $4,788 Shares 20 Est. Cost $262.26 Unrealized -3.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $4,664 Shares 13 Est. Cost $400.81 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value $4,388 Shares 35 Est. Cost $58.62 Unrealized +122.2%
KAI KADANT INC COM 0.0%
Value $4,385 Shares 15 Est. Cost $361.60 Unrealized -10.4%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $4,340 Shares 36 Est. Cost $53.20 Unrealized +104.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value $4,307 Shares 31 Est. Cost $84.90 Unrealized +76.7%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $4,279 Shares 12 Est. Cost $287.68 Unrealized
POST POST HLDGS INC COM 0.0%
Value $4,251 Shares 43 Est. Cost $73.76 Unrealized +39.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $4,180 Shares 193 Est. Cost $5.18 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4,130 Shares 57 Est. Cost $56.57 Unrealized +42.5%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $4,078 Shares 275 Est. Cost $10.91 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $3,950 Shares 1,000 Est. Cost $2.77 Unrealized +89.3%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $3,793 Shares 106 Est. Cost $35.78 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $3,754 Shares 58 Est. Cost $56.68 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $3,608 Shares 49 Est. Cost $85.35 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $3,577 Shares 52 Est. Cost $74.61 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $3,539 Shares 10 Est. Cost $538.88 Unrealized -29.8%
HPQ HP INC COM 0.0%
Value $3,535 Shares 184 Est. Cost $23.39 Unrealized -15.5%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $3,508 Shares 62 Est. Cost $56.58 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value $3,499 Shares 11 Est. Cost $283.44 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $3,454 Shares 16 Est. Cost $378.64 Unrealized -43.6%
CTAS CINTAS CORP COM 0.0%
Value $3,383 Shares 20 Est. Cost $167.92 Unrealized +15.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $3,326 Shares 139 Est. Cost $21.76 Unrealized +12.9%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $3,295 Shares 89 Est. Cost $32.14 Unrealized 0.0%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $3,229 Shares 45 Est. Cost $55.62 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3,178 Shares 53 Est. Cost $43.22 Unrealized +46.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $3,075 Shares 24 Est. Cost $138.68 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $3,008 Shares 10 Est. Cost $212.68 Unrealized +67.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $2,973 Shares 36 Est. Cost $82.72 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value $2,748 Shares 47 Est. Cost $35.40 Unrealized +76.0%
ADBE ADOBE INC COM 0.0%
Value $2,674 Shares 11 Est. Cost $375.47 Unrealized -22.8%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $2,582 Shares 99 Est. Cost $28.10 Unrealized +19.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $2,451 Shares 290 Est. Cost $15.61 Unrealized -17.7%
MTG MGIC INVT CORP WIS COM 0.0%
Value $2,389 Shares 91 Est. Cost $28.08 Unrealized -3.7%
AME AMETEK INC COM 0.0%
Value $2,358 Shares 11 Est. Cost $117.19 Unrealized +90.5%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $2,352 Shares 30 Est. Cost $78.40 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value $2,307 Shares 99 Est. Cost $55.84 Unrealized -37.4%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $2,300 Shares 43 Est. Cost $60.80 Unrealized +4.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $2,285 Shares 44 Est. Cost $52.02 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $2,191 Shares 3 Est. Cost $841.00 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value $2,122 Shares 260 Est. Cost $47.85 Unrealized -80.6%
MUNI PIMCO ETF TR INTER MUN BD STRATEGY FD 0.0%
Value $2,111 Shares 40 Est. Cost $53.14 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $2,060 Shares 47 Est. Cost $38.09 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $2,040 Shares 24 Est. Cost $72.85 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2,032 Shares 27 Est. Cost $79.68 Unrealized -4.2%
MUSA MURPHY USA INC COM 0.0%
Value $1,976 Shares 4 Est. Cost $383.35 Unrealized +7.7%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value $1,945 Shares 37 Est. Cost $52.38 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,858 Shares 30 Est. Cost $64.40 Unrealized -0.4%
GPC GENUINE PARTS CO COM 0.0%
Value $1,798 Shares 17 Est. Cost $109.37 Unrealized +22.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1,783 Shares 18 Est. Cost $65.05 Unrealized +24.6%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $1,766 Shares 74 Est. Cost $30.55 Unrealized -1.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $1,728 Shares 8 Est. Cost $212.88 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $1,725 Shares 51 Est. Cost $33.82 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $1,723 Shares 6 Est. Cost $279.83 Unrealized
HL HECLA MINING COMPANY COM 0.0%
Value $1,714 Shares 92 Est. Cost $3.61 Unrealized +567.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $1,628 Shares 19 Est. Cost $96.57 Unrealized -2.6%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1,613 Shares 8 Est. Cost $193.76 Unrealized +6.1%
TLN TALEN ENERGY CORP COM 0.0%
Value $1,596 Shares 5 Est. Cost $388.68 Unrealized -5.3%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $1,572 Shares 6 Est. Cost $191.65 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $1,562 Shares 4 Est. Cost $305.52 Unrealized +41.1%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,384 Shares 26 Est. Cost $58.93 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1,367 Shares 4 Est. Cost $247.88 Unrealized +58.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,333 Shares 3 Est. Cost $250.71 Unrealized +99.5%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $1,283 Shares 14 Est. Cost $83.24 Unrealized +1.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $1,282 Shares 57 Est. Cost $24.11 Unrealized -0.8%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $1,243 Shares 117 Est. Cost $76.90 Unrealized -86.6%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $1,209 Shares 4 Est. Cost $302.25 Unrealized
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $1,152 Shares 12 Est. Cost $96.00 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $1,150 Shares 32 Est. Cost $35.94 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,142 Shares 31 Est. Cost $37.82 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value $1,105 Shares 100 Est. Cost $9.41 Unrealized +11.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $1,103 Shares 21 Est. Cost $52.52 Unrealized
TE T1 ENERGY INC COM NEW 0.0%
Value $1,054 Shares 240 Est. Cost $2.70 Unrealized +181.3%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,025 Shares 41 Est. Cost $73.17 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value $1,020 Shares 200 Est. Cost $9.01 Unrealized -32.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $993 Shares 3 Est. Cost $442.56 Unrealized -20.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $975 Shares 6 Est. Cost $153.09 Unrealized +29.1%
ITT ITT INC COM 0.0%
Value $953 Shares 5 Est. Cost $77.46 Unrealized +145.9%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $943 Shares 19 Est. Cost $43.84 Unrealized
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $928 Shares 20 Est. Cost $31.35 Unrealized +73.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $901 Shares 13 Est. Cost $130.05 Unrealized -26.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $893 Shares 32 Est. Cost $32.09 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $869 Shares 54 Est. Cost $24.46 Unrealized -9.2%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $860 Shares 36 Est. Cost $20.12 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $796 Shares 2 Est. Cost $630.10 Unrealized -19.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $729 Shares 5 Est. Cost $125.94 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $719 Shares 12 Est. Cost $52.28 Unrealized +22.2%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $707 Shares 21 Est. Cost $29.86 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $674 Shares 6 Est. Cost $80.44 Unrealized +21.0%
MLI MUELLER INDS INC COM 0.0%
Value $665 Shares 6 Est. Cost $34.96 Unrealized +255.8%
DOX AMDOCS LTD SHS 0.0%
Value $587 Shares 9 Est. Cost $78.54 Unrealized -1.9%
CRH CRH PLC ORD 0.0%
Value $526 Shares 5 Est. Cost $97.65 Unrealized +27.3%
NOW SERVICENOW INC COM 0.0%
Value $523 Shares 5 Est. Cost $174.11 Unrealized -30.4%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $523 Shares 12 Est. Cost $21.39 Unrealized +84.5%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $514 Shares 57 Est. Cost $14.51 Unrealized -21.7%
PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B 0.0%
Value $494 Shares 2 Est. Cost $144.00 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value $453 Shares 139 Est. Cost $52.77 Unrealized -93.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value $431 Shares 13 Est. Cost $29.29 Unrealized
IDA IDACORP INC COM 0.0%
Value $429 Shares 3 Est. Cost $112.09 Unrealized +20.2%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $384 Shares 9 Est. Cost $37.85 Unrealized +7.3%
DY DYCOM INDS INC COM 0.0%
Value $339 Shares 1 Est. Cost $100.69 Unrealized +281.8%
CNH CNH INDL N V SHS 0.0%
Value $319 Shares 29 Est. Cost $12.31 Unrealized -7.3%
SKT TANGER INC COM 0.0%
Value $306 Shares 9 Est. Cost $17.89 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $281 Shares 1 Est. Cost $206.46 Unrealized +31.7%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $276 Shares 7 Est. Cost $26.04 Unrealized +60.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $265 Shares 1 Est. Cost $119.37 Unrealized +130.9%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $228 Shares 2 Est. Cost $78.47 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $219 Shares 3 Est. Cost $65.40 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $169 Shares 5 Est. Cost $18.13 Unrealized +99.8%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $158 Shares 25 Est. Cost $13.30 Unrealized -25.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $142 Shares 1 Est. Cost $141.14 Unrealized -30.7%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $135 Shares 4 Est. Cost $36.01 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $94 Shares 2 Est. Cost $67.92 Unrealized -17.1%
ASIX ADVANSIX INC COM 0.0%
Value $24 Shares 1 Est. Cost $34.73 Unrealized -49.1%